MassMutual Private Wealth & Trust, FSB Diversified Active

Location: Windsor, CT

CIK: 0001103653 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value: $3.564B (100.0% shares, 0.0% debt)

Holdings (2,334)

AAPL Apple Inc 5.2%
Value $184M Shares 734,077 Share Price $250.42 Est. Cost/Share $96.08 Unrealized @ Report Date +159.5%
MSFT Microsoft CORP 4.5%
Value $159M Shares 377,308 Share Price $421.50 Est. Cost/Share $108.41 Unrealized @ Report Date +285.9%
NVDA NVIDIA Corp 4.3%
Value $153M Shares 1,137,344 Share Price $134.29 Est. Cost/Share $92.64 Unrealized @ Report Date +44.9%
VO Vanguard Mid-Cap ETF 3.8%
Value $136M Shares 516,587 Share Price $264.13 * Est. Cost/Share $51.75 Unrealized @ Report Date +27.6%
AMZN Amazon.com Inc 2.9%
Value $104M Shares 473,274 Share Price $219.39 Est. Cost/Share $124.02 Unrealized @ Report Date +76.9%
JPM JPMorgan Chase & Co 2.1%
Value $75.24M Shares 313,868 Share Price $239.71 * Est. Cost/Share $78.72 Unrealized @ Report Date +198.2%
DFAS Dimensional US Small Cap ETF 2.0%
Value $71.29M Shares 1,095,423 Share Price $65.08 Est. Cost/Share $54.97 Unrealized @ Report Date +18.4%
VEA Vanguard FTSE Developed Markets ETF 1.9%
Value $69.43M Shares 1,451,929 Share Price $47.82 Est. Cost/Share $44.38 Unrealized @ Report Date +7.8%
GOOGL Alphabet Inc 1.9%
Value $68.84M Shares 363,637 Share Price $189.30 Est. Cost/Share $106.01 Unrealized @ Report Date +77.9%
META Meta Platforms Inc 1.6%
Value $57.63M Shares 98,430 Share Price $585.51 Est. Cost/Share $193.28 Unrealized @ Report Date +202.0%
IJH iShares Core S&P Mid-Cap ETF 1.5%
Value $53.21M Shares 854,006 Share Price $62.31 Est. Cost/Share $50.80 Unrealized @ Report Date +22.6%
V Visa INC 1.4%
Value $50.86M Shares 160,942 Share Price $316.04 Est. Cost/Share $152.73 Unrealized @ Report Date +105.5%
PG Procter & Gamble CO/THE 1.3%
Value $47.78M Shares 285,003 Share Price $167.65 * Est. Cost/Share $86.62 Unrealized @ Report Date +88.6%
HD Home Depot Inc/The 1.3%
Value $45.52M Shares 117,024 Share Price $388.99 * Est. Cost/Share $152.19 Unrealized @ Report Date +149.4%
GOOG Alphabet Inc 1.3%
Value $45.47M Shares 238,750 Share Price $190.44 Est. Cost/Share $115.21 Unrealized @ Report Date +64.7%
CVX Chevron CORP 1.2%
Value $44.46M Shares 306,930 Share Price $144.84 * Est. Cost/Share $90.40 Unrealized @ Report Date +53.1%
AVGO Broadcom INC 1.2%
Value $43.75M Shares 188,698 Share Price $231.84 Est. Cost/Share $150.67 Unrealized @ Report Date +52.5%
EFA iShares MSCI EAFE ETF 1.2%
Value $43.2M Shares 571,359 Share Price $75.61 Est. Cost/Share $63.92 Unrealized @ Report Date +18.3%
BRK/B Berkshire Hathaway Inc 1.2%
Value $41.61M Shares 91,794 Share Price $453.28 Est. Cost/Share $243.51 Unrealized @ Report Date +86.1%
AMP Ameriprise Financial Inc 1.1%
Value $39.29M Shares 73,786 Share Price $532.43 Est. Cost/Share $153.49 Unrealized @ Report Date +242.5%
MCD McDonald's CORP 1.0%
Value $37.04M Shares 127,777 Share Price $289.89 * Est. Cost/Share $152.87 Unrealized @ Report Date +85.3%
WMT Walmart Inc 1.0%
Value $35.96M Shares 398,043 Share Price $90.35 Est. Cost/Share $50.79 Unrealized @ Report Date +76.2%
MDY SPDR S&P MidCap 400 ETF Trust 1.0%
Value $34.22M Shares 60,087 Share Price $569.58 Est. Cost/Share $442.36 Unrealized @ Report Date +28.8%
ABBV AbbVie INC 0.9%
Value $33.59M Shares 189,039 Share Price $177.70 * Est. Cost/Share $66.06 Unrealized @ Report Date +159.9%
CSCO Cisco Systems Inc 0.9%
Value $32.77M Shares 553,581 Share Price $59.20 * Est. Cost/Share $36.29 Unrealized @ Report Date +58.2%
ADBE Adobe Inc 0.9%
Value $31.26M Shares 70,304 Share Price $444.68 Est. Cost/Share $312.10 Unrealized @ Report Date +42.5%
PEP PepsiCo Inc 0.9%
Value $31.1M Shares 204,510 Share Price $152.06 * Est. Cost/Share $95.53 Unrealized @ Report Date +53.1%
BAC Bank of America Corp 0.9%
Value $30.49M Shares 693,824 Share Price $43.95 * Est. Cost/Share $24.25 Unrealized @ Report Date +77.2%
IEMG iShares Core MSCI Emerging Markets ETF 0.8%
Value $29.65M Shares 567,701 Share Price $52.22 Est. Cost/Share $53.80 Unrealized @ Report Date -2.9%
VGT Vanguard Information Technology ETF 0.8%
Value $28.69M Shares 46,143 Share Price $621.80 * Est. Cost/Share $33.64 Unrealized @ Report Date +131.1%
RTX RTX Corp 0.8%
Value $28.52M Shares 246,437 Share Price $115.72 Est. Cost/Share $71.64 Unrealized @ Report Date +58.6%
JNJ Johnson & Johnson 0.8%
Value $27.87M Shares 192,704 Share Price $144.62 * Est. Cost/Share $113.18 Unrealized @ Report Date +24.0%
FISV Fiserv Inc 0.8%
Value $27.85M Shares 135,569 Share Price $205.42 Est. Cost/Share $88.04 Unrealized @ Report Date +133.3%
VGSH Vanguard Short-Term Treasury ETF 0.8%
Value $27.15M Shares 466,665 Share Price $58.18 Est. Cost/Share $58.16 Unrealized @ Report Date +0.0%
IJR iShares Core S&P Small-Cap ETF 0.7%
Value $26.48M Shares 229,845 Share Price $115.22 Est. Cost/Share $66.85 Unrealized @ Report Date +72.4%
CB Chubb Ltd 0.7%
Value $26.37M Shares 95,451 Share Price $276.30 Est. Cost/Share $155.19 Unrealized @ Report Date +76.9%
UNH UnitedHealth Group INC 0.7%
Value $25.57M Shares 50,557 Share Price $505.86 * Est. Cost/Share $243.56 Unrealized @ Report Date +102.7%
ORLY O'Reilly Automotive Inc 0.7%
Value $25.52M Shares 21,521 Share Price $1185.80 * Est. Cost/Share $26.39 Unrealized @ Report Date +199.6%
VNQ Vanguard Real Estate ETF 0.7%
Value $24.94M Shares 280,020 Share Price $89.08 Est. Cost/Share $84.73 Unrealized @ Report Date +5.1%
TMO Thermo Fisher Scientific Inc 0.7%
Value $24.94M Shares 47,931 Share Price $520.23 Est. Cost/Share $354.66 Unrealized @ Report Date +46.2%
SYK Stryker CORP 0.7%
Value $24.35M Shares 67,641 Share Price $360.05 Est. Cost/Share $172.73 Unrealized @ Report Date +106.5%
IEFA iShares Core MSCI EAFE ETF 0.6%
Value $23.17M Shares 329,636 Share Price $70.28 Est. Cost/Share $68.77 Unrealized @ Report Date +2.2%
DHR Danaher Corp 0.6%
Value $23.17M Shares 100,915 Share Price $229.55 Est. Cost/Share $130.70 Unrealized @ Report Date +74.5%
HON Honeywell International Inc 0.6%
Value $23.12M Shares 102,345 Share Price $225.89 * Est. Cost/Share $118.64 Unrealized @ Report Date +75.6%
SPY SPDR S&P 500 ETF Trust 0.6%
Value $22.49M Shares 38,366 Share Price $586.08 Est. Cost/Share $559.38 Unrealized @ Report Date +4.8%
ECL Ecolab Inc 0.6%
Value $21.71M Shares 92,639 Share Price $234.32 Est. Cost/Share $170.35 Unrealized @ Report Date +36.1%
BLK Blackrock Inc 0.6%
Value $21.35M Shares 20,830 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
CAT Caterpillar Inc 0.6%
Value $20.63M Shares 56,875 Share Price $362.76 Est. Cost/Share $206.52 Unrealized @ Report Date +73.0%
SCHO Schwab Short-Term U.S. Treasury ETF 0.6%
Value $19.83M Shares 824,205 Share Price $24.06 Est. Cost/Share $24.18 Unrealized @ Report Date -0.5%
ACN Accenture PLC 0.5%
Value $19.51M Shares 55,457 Share Price $351.79 Est. Cost/Share $286.74 Unrealized @ Report Date +21.0%
BKNG Booking Holdings INC 0.5%
Value $19.51M Shares 3,926 Share Price $4968.42 Est. Cost/Share $2176.49 Unrealized @ Report Date +126.6%
NEE NextEra Energy Inc 0.5%
Value $18.16M Shares 253,244 Share Price $71.69 * Est. Cost/Share $65.13 Unrealized @ Report Date +6.7%
VZ Verizon Communications Inc 0.5%
Value $17.98M Shares 449,698 Share Price $39.99 * Est. Cost/Share $36.45 Unrealized @ Report Date +2.7%
ROP Roper Technologies Inc 0.5%
Value $17.63M Shares 33,916 Share Price $519.85 Est. Cost/Share $340.36 Unrealized @ Report Date +51.5%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.5%
Value $16.96M Shares 698,119 Share Price $24.29 Est. Cost/Share $24.64 Unrealized @ Report Date -1.4%
TSLA Tesla Inc 0.5%
Value $16.79M Shares 41,579 Share Price $403.84 Est. Cost/Share $228.80 Unrealized @ Report Date +76.5%
IVV iShares Core S&P 500 ETF 0.5%
Value $16.74M Shares 28,429 Share Price $588.68 Est. Cost/Share $348.32 Unrealized @ Report Date +69.0%
VCSH Vanguard Short-Term Corporate Bond ETF 0.5%
Value $16.04M Shares 205,631 Share Price $78.01 Est. Cost/Share $79.53 Unrealized @ Report Date -1.9%
LECO Lincoln Electric Holdings Inc 0.4%
Value $15.74M Shares 83,956 Share Price $187.47 Est. Cost/Share $156.47 Unrealized @ Report Date +19.8%
CMCSA Comcast Corp 0.4%
Value $15.64M Shares 416,693 Share Price $37.53 * Est. Cost/Share $37.61 Unrealized @ Report Date -3.8%
RMD ResMed Inc 0.4%
Value $15.23M Shares 66,597 Share Price $228.69 Est. Cost/Share $146.85 Unrealized @ Report Date +54.4%
XOM Exxon Mobil Corp 0.4%
Value $14.93M Shares 138,833 Share Price $107.57 * Est. Cost/Share $82.79 Unrealized @ Report Date +25.3%
AOS A O Smith Corp 0.4%
Value $14.55M Shares 213,252 Share Price $68.21 * Est. Cost/Share $59.48 Unrealized @ Report Date +12.4%
COST Costco Wholesale Corp 0.4%
Value $14.36M Shares 15,668 Share Price $916.27 Est. Cost/Share $349.17 Unrealized @ Report Date +161.0%
VWO Vanguard FTSE Emerging Markets ETF 0.4%
Value $14.14M Shares 321,004 Share Price $44.04 Est. Cost/Share $40.92 Unrealized @ Report Date +7.6%
LHX L3Harris Technologies Inc 0.4%
Value $13.35M Shares 63,475 Share Price $210.28 Est. Cost/Share $208.82 Unrealized @ Report Date -1.2%
KMX CarMax Inc 0.4%
Value $12.75M Shares 155,998 Share Price $81.76 Est. Cost/Share $78.77 Unrealized @ Report Date +3.8%
NOC Northrop Grumman Corp 0.4%
Value $12.74M Shares 27,156 Share Price $469.29 Est. Cost/Share $317.64 Unrealized @ Report Date +45.2%
MRK Merck & Co Inc 0.3%
Value $12.46M Shares 125,253 Share Price $99.48 * Est. Cost/Share $63.14 Unrealized @ Report Date +51.8%
VFH Vanguard Financials ETF 0.3%
Value $12.39M Shares 104,948 Share Price $118.07 Est. Cost/Share $70.44 Unrealized @ Report Date +67.6%
UNP Union Pacific Corp 0.3%
Value $12.28M Shares 53,850 Share Price $228.04 * Est. Cost/Share $160.69 Unrealized @ Report Date +38.6%
NOW ServiceNow Inc 0.3%
Value $12.21M Shares 11,517 Share Price $1060.12 * Est. Cost/Share $108.96 Unrealized @ Report Date +94.6%
DIS Walt Disney Co/The 0.3%
Value $11.96M Shares 107,370 Share Price $111.35 Est. Cost/Share $123.10 Unrealized @ Report Date -10.5%
STZ Constellation Brands Inc 0.3%
Value $11.67M Shares 52,787 Share Price $221.00 * Est. Cost/Share $197.33 Unrealized @ Report Date +9.2%
LMT Lockheed Martin Corp 0.3%
Value $11.35M Shares 23,356 Share Price $485.94 * Est. Cost/Share $260.31 Unrealized @ Report Date +81.3%
VOO Vanguard S&P 500 ETF 0.3%
Value $11.15M Shares 20,702 Share Price $538.81 Est. Cost/Share $509.54 Unrealized @ Report Date +5.7%
WM Waste Management Inc 0.3%
Value $10.98M Shares 54,409 Share Price $201.79 Est. Cost/Share $59.32 Unrealized @ Report Date +235.2%
GS Goldman Sachs Group Inc/The 0.3%
Value $10.89M Shares 19,011 Share Price $572.62 * Est. Cost/Share $313.14 Unrealized @ Report Date +79.2%
ETR Entergy Corp 0.3%
Value $10.71M Shares 141,268 Share Price $75.82 * Est. Cost/Share $57.95 Unrealized @ Report Date +27.3%
KO Coca-Cola Co/The 0.3%
Value $10.53M Shares 169,205 Share Price $62.26 * Est. Cost/Share $47.70 Unrealized @ Report Date +26.8%
VGIT Vanguard Intermediate-Term Treasury ETF 0.3%
Value $10.51M Shares 181,219 Share Price $58.00 Est. Cost/Share $58.46 Unrealized @ Report Date -0.8%
VCR Vanguard Consumer Discretionary ETF 0.3%
Value $10.39M Shares 27,675 Share Price $375.38 Est. Cost/Share $201.06 Unrealized @ Report Date +86.7%
CRM Salesforce Inc 0.3%
Value $10.34M Shares 30,919 Share Price $334.33 Est. Cost/Share $219.80 Unrealized @ Report Date +51.1%
VBK Vanguard Small-Cap Growth ETF 0.3%
Value $10.22M Shares 36,477 Share Price $280.06 Est. Cost/Share $181.55 Unrealized @ Report Date +54.3%
MS Morgan Stanley 0.3%
Value $10.01M Shares 79,624 Share Price $125.72 * Est. Cost/Share $86.37 Unrealized @ Report Date +41.6%
VHT Vanguard Health Care ETF 0.3%
Value $9.904M Shares 39,038 Share Price $253.69 Est. Cost/Share $184.53 Unrealized @ Report Date +37.5%
ETN Eaton Corp PLC 0.3%
Value $9.871M Shares 29,744 Share Price $331.87 Est. Cost/Share $180.00 Unrealized @ Report Date +82.5%
VOE Vanguard Mid-Cap Value ETF 0.3%
Value $9.611M Shares 59,414 Share Price $161.77 Est. Cost/Share $116.28 Unrealized @ Report Date +39.1%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.3%
Value $9.49M Shares 118,230 Share Price $80.27 Est. Cost/Share $86.41 Unrealized @ Report Date -7.1%
VOT Vanguard Mid-Cap Growth ETF 0.3%
Value $9.114M Shares 35,916 Share Price $253.75 Est. Cost/Share $130.37 Unrealized @ Report Date +94.6%
BBUS JPMorgan BetaBuilders US Equity ETF 0.2%
Value $8.828M Shares 83,346 Share Price $105.92 Est. Cost/Share $60.62 Unrealized @ Report Date +74.7%
XYL Xylem Inc/NY 0.2%
Value $8.792M Shares 75,780 Share Price $116.02 Est. Cost/Share $133.12 Unrealized @ Report Date -13.9%
MMIT NYLI MacKay Muni Intermediate ETF 0.2%
Value $8.709M Shares 362,707 Share Price $24.01 Est. Cost/Share $24.14 Unrealized @ Report Date -0.5%
PAYX Paychex Inc 0.2%
Value $8.671M Shares 61,837 Share Price $140.22 * Est. Cost/Share $41.68 Unrealized @ Report Date +226.2%
QCOM Qualcomm INC 0.2%
Value $8.608M Shares 56,032 Share Price $153.62 * Est. Cost/Share $139.92 Unrealized @ Report Date +7.4%
MSI Motorola Solutions Inc 0.2%
Value $8.581M Shares 18,564 Share Price $462.23 Est. Cost/Share $151.07 Unrealized @ Report Date +202.7%
VMBS Vanguard Mortgage-Backed Securities ETF 0.2%
Value $8.293M Shares 182,906 Share Price $45.34 Est. Cost/Share $50.35 Unrealized @ Report Date -10.0%
VIS Vanguard Industrials ETF 0.2%
Value $8.279M Shares 32,545 Share Price $254.39 Est. Cost/Share $150.70 Unrealized @ Report Date +68.8%
PRU Prudential Financial Inc 0.2%
Value $8.024M Shares 67,697 Share Price $118.53 * Est. Cost/Share $82.04 Unrealized @ Report Date +37.3%
VOX Vanguard Communication Services ETF 0.2%
Value $7.905M Shares 51,013 Share Price $154.96 Est. Cost/Share $112.68 Unrealized @ Report Date +37.5%
PYPL PayPal Holdings INC 0.2%
Value $7.813M Shares 91,539 Share Price $85.35 Est. Cost/Share $81.21 Unrealized @ Report Date +4.9%
MDT Medtronic PLC 0.2%
Value $7.661M Shares 95,905 Share Price $79.88 * Est. Cost/Share $77.51 Unrealized @ Report Date +0.6%
WCN Waste Connections Inc 0.2%
Value $7.624M Shares 44,435 Share Price $171.58 Est. Cost/Share $133.15 Unrealized @ Report Date +28.2%
EMR Emerson Electric Co 0.2%
Value $7.562M Shares 61,017 Share Price $123.93 Est. Cost/Share $59.48 Unrealized @ Report Date +104.9%
GDX VanEck Gold Miners ETF/USA 0.2%
Value $7.521M Shares 221,806 Share Price $33.91 Est. Cost/Share $33.47 Unrealized @ Report Date +1.3%
VBR Vanguard Small-Cap Value ETF 0.2%
Value $7.449M Shares 37,586 Share Price $198.18 Est. Cost/Share $148.33 Unrealized @ Report Date +33.6%
ABT Abbott Laboratories 0.2%
Value $7.245M Shares 64,054 Share Price $113.11 Est. Cost/Share $72.72 Unrealized @ Report Date +52.6%
VTI Vanguard Total Stock Market ETF 0.2%
Value $7.093M Shares 24,476 Share Price $289.81 Est. Cost/Share $151.20 Unrealized @ Report Date +91.7%
SPGI S&P Global Inc 0.2%
Value $6.944M Shares 13,942 Share Price $498.03 Est. Cost/Share $328.98 Unrealized @ Report Date +50.3%
SO Southern Co/The 0.2%
Value $6.919M Shares 84,049 Share Price $82.32 * Est. Cost/Share $36.51 Unrealized @ Report Date +118.2%
MRVL Marvell Technology Inc 0.2%
Value $6.831M Shares 61,848 Share Price $110.45 Est. Cost/Share $57.73 Unrealized @ Report Date +90.6%
CRWD Crowdstrike Holdings Inc 0.2%
Value $6.671M Shares 19,496 Share Price $342.16 Est. Cost/Share $169.57 Unrealized @ Report Date +101.8%
GVI iShares Intermediate Government/Credit Bond ETF 0.2%
Value $6.482M Shares 62,187 Share Price $104.23 Est. Cost/Share $105.04 Unrealized @ Report Date -0.8%
MCHP Microchip Technology Inc 0.2%
Value $6.424M Shares 112,016 Share Price $57.35 * Est. Cost/Share $48.26 Unrealized @ Report Date +15.2%
PNC PNC Financial Services Group Inc/The 0.2%
Value $6.169M Shares 31,988 Share Price $192.85 * Est. Cost/Share $125.08 Unrealized @ Report Date +48.7%
ZTS Zoetis INC 0.2%
Value $6.113M Shares 37,522 Share Price $162.93 Est. Cost/Share $123.52 Unrealized @ Report Date +30.2%
WMB Williams Cos Inc/The 0.2%
Value $5.909M Shares 109,180 Share Price $54.12 * Est. Cost/Share $21.74 Unrealized @ Report Date +140.6%
MA Mastercard Inc 0.2%
Value $5.885M Shares 11,176 Share Price $526.57 Est. Cost/Share $161.29 Unrealized @ Report Date +224.6%
BIV Vanguard Intermediate-Term Bond ETF 0.2%
Value $5.869M Shares 78,530 Share Price $74.73 Est. Cost/Share $80.93 Unrealized @ Report Date -7.7%
ENB Enbridge Inc 0.2%
Value $5.862M Shares 138,162 Share Price $42.43 * Est. Cost/Share $25.40 Unrealized @ Report Date +57.7%
TEL TE Connectivity PLC 0.2%
Value $5.62M Shares 39,309 Share Price $142.97 Est. Cost/Share $146.89 Unrealized @ Report Date -3.8%
PSA Public Storage 0.2%
Value $5.58M Shares 18,634 Share Price $299.44 * Est. Cost/Share $259.98 Unrealized @ Report Date +10.5%
INGR Ingredion Inc 0.2%
Value $5.427M Shares 39,453 Share Price $137.56 Est. Cost/Share $85.14 Unrealized @ Report Date +61.6%
SBUX Starbucks Corp 0.2%
Value $5.42M Shares 59,392 Share Price $91.25 * Est. Cost/Share $67.01 Unrealized @ Report Date +32.7%
PFF iShares Preferred and Income Securities ETF 0.1%
Value $5.334M Shares 169,652 Share Price $31.44 Est. Cost/Share $35.00 Unrealized @ Report Date -10.2%
BLV Vanguard Long-Term Bond ETF 0.1%
Value $5.299M Shares 77,434 Share Price $68.43 Est. Cost/Share $86.74 Unrealized @ Report Date -21.1%
COP ConocoPhillips 0.1%
Value $5.254M Shares 52,982 Share Price $99.17 * Est. Cost/Share $57.56 Unrealized @ Report Date +66.5%
GM General Motors Co 0.1%
Value $5.221M Shares 98,009 Share Price $53.27 Est. Cost/Share $41.17 Unrealized @ Report Date +28.1%
USB US Bancorp 0.1%
Value $5.219M Shares 109,109 Share Price $47.83 * Est. Cost/Share $35.30 Unrealized @ Report Date +29.8%
AEP American Electric Power Co Inc 0.1%
Value $5.099M Shares 55,282 Share Price $92.23 * Est. Cost/Share $80.15 Unrealized @ Report Date +11.2%
VDC Vanguard Consumer Staples ETF 0.1%
Value $4.941M Shares 23,376 Share Price $211.38 Est. Cost/Share $155.07 Unrealized @ Report Date +36.3%
MO Altria Group Inc 0.1%
Value $4.798M Shares 91,765 Share Price $52.29 * Est. Cost/Share $31.69 Unrealized @ Report Date +54.0%
VLO Valero Energy Corp 0.1%
Value $4.727M Shares 38,562 Share Price $122.59 * Est. Cost/Share $76.75 Unrealized @ Report Date +54.9%
ROL Rollins Inc 0.1%
Value $4.622M Shares 99,723 Share Price $46.35 Est. Cost/Share $38.79 Unrealized @ Report Date +18.1%
DLR Digital Realty Trust INC 0.1%
Value $4.575M Shares 25,798 Share Price $177.33 * Est. Cost/Share $111.03 Unrealized @ Report Date +54.9%
PM Philip Morris International Inc 0.1%
Value $4.574M Shares 38,007 Share Price $120.35 * Est. Cost/Share $69.30 Unrealized @ Report Date +67.7%
BND Vanguard Total Bond Market ETF 0.1%
Value $4.507M Shares 62,677 Share Price $71.91 Est. Cost/Share $73.10 Unrealized @ Report Date -1.6%
LULU Lululemon Athletica Inc 0.1%
Value $4.505M Shares 11,781 Share Price $382.41 Est. Cost/Share $331.35 Unrealized @ Report Date +15.4%
CCI Crown Castle Inc 0.1%
Value $4.345M Shares 47,879 Share Price $90.76 * Est. Cost/Share $121.14 Unrealized @ Report Date -28.7%
GPC Genuine Parts Co 0.1%
Value $4.314M Shares 36,945 Share Price $116.76 * Est. Cost/Share $76.42 Unrealized @ Report Date +48.0%
ELF elf Beauty Inc 0.1%
Value $4.066M Shares 32,388 Share Price $125.55 Est. Cost/Share $119.79 Unrealized @ Report Date +4.8%
LOW Lowe's Cos Inc 0.1%
Value $4.02M Shares 16,290 Share Price $246.80 Est. Cost/Share $64.70 Unrealized @ Report Date +273.9%
VYM Vanguard High Dividend Yield ETF 0.1%
Value $4.002M Shares 31,368 Share Price $127.59 Est. Cost/Share $127.20 Unrealized @ Report Date +0.3%
CME CME Group Inc 0.1%
Value $4.001M Shares 17,229 Share Price $232.23 Est. Cost/Share $191.18 Unrealized @ Report Date +19.2%
FITB Fifth Third Bancorp 0.1%
Value $3.979M Shares 94,111 Share Price $42.28 * Est. Cost/Share $29.08 Unrealized @ Report Date +40.3%
UPS United Parcel Service Inc 0.1%
Value $3.919M Shares 31,076 Share Price $126.10 * Est. Cost/Share $80.15 Unrealized @ Report Date +47.2%
MAR Marriott International Inc/MD 0.1%
Value $3.858M Shares 13,832 Share Price $278.94 Est. Cost/Share $162.71 Unrealized @ Report Date +69.8%
DOW Dow Inc 0.1%
Value $3.815M Shares 95,072 Share Price $40.13 * Est. Cost/Share $41.30 Unrealized @ Report Date -9.6%
ACWI iShares MSCI ACWI ETF 0.1%
Value $3.725M Shares 31,704 Share Price $117.50 Est. Cost/Share $72.48 Unrealized @ Report Date +62.1%
CDNS Cadence Design Systems INC 0.1%
Value $3.658M Shares 12,173 Share Price $300.46 Est. Cost/Share $159.68 Unrealized @ Report Date +88.2%
CI Cigna Group/The 0.1%
Value $3.615M Shares 13,092 Share Price $276.14 * Est. Cost/Share $185.60 Unrealized @ Report Date +45.8%
PFE Pfizer Inc 0.1%
Value $3.557M Shares 134,089 Share Price $26.53 * Est. Cost/Share $21.70 Unrealized @ Report Date +14.0%
APD Air Products and Chemicals Inc 0.1%
Value $3.458M Shares 11,923 Share Price $290.04 * Est. Cost/Share $219.11 Unrealized @ Report Date +28.1%
DGX Quest Diagnostics Inc 0.1%
Value $3.366M Shares 22,310 Share Price $150.86 Est. Cost/Share $118.78 Unrealized @ Report Date +24.7%
PANW Palo Alto Networks Inc 0.1%
Value $3.361M Shares 18,471 Share Price $181.96 Est. Cost/Share $161.66 Unrealized @ Report Date +12.6%
ALL Allstate Corp/The 0.1%
Value $3.355M Shares 17,400 Share Price $192.79 Est. Cost/Share $99.11 Unrealized @ Report Date +90.8%
SYY Sysco Corp 0.1%
Value $3.283M Shares 42,931 Share Price $76.46 * Est. Cost/Share $71.94 Unrealized @ Report Date +2.7%
ICE Intercontinental Exchange Inc 0.1%
Value $3.276M Shares 21,984 Share Price $149.01 Est. Cost/Share $103.58 Unrealized @ Report Date +42.2%
AMT American Tower Corp 0.1%
Value $3.276M Shares 17,860 Share Price $183.41 * Est. Cost/Share $205.30 Unrealized @ Report Date -13.7%
PLD Prologis Inc 0.1%
Value $3.21M Shares 30,365 Share Price $105.70 * Est. Cost/Share $106.69 Unrealized @ Report Date -4.3%
GD General Dynamics Corp 0.1%
Value $3.192M Shares 12,116 Share Price $263.49 * Est. Cost/Share $111.67 Unrealized @ Report Date +131.2%
NEM Newmont Corp 0.1%
Value $3.181M Shares 85,465 Share Price $37.22 Est. Cost/Share $42.44 Unrealized @ Report Date -13.8%
TGT Target Corp 0.1%
Value $3.163M Shares 23,396 Share Price $135.18 * Est. Cost/Share $98.05 Unrealized @ Report Date +32.0%
SIRI Sirius XM Holdings Inc 0.1%
Value $3.146M Shares 137,971 Share Price $22.80 Est. Cost/Share $25.50 Unrealized @ Report Date -10.6%
VDE Vanguard Energy ETF 0.1%
Value $3.107M Shares 25,616 Share Price $121.31 Est. Cost/Share $88.24 Unrealized @ Report Date +37.5%
EOG EOG Resources Inc 0.1%
Value $2.962M Shares 24,167 Share Price $122.58 * Est. Cost/Share $71.09 Unrealized @ Report Date +66.7%
JCPB JPMorgan Core Plus Bond ETF 0.1%
Value $2.936M Shares 63,731 Share Price $46.07 Est. Cost/Share $53.03 Unrealized @ Report Date -13.1%
CMI Cummins Inc 0.1%
Value $2.917M Shares 8,367 Share Price $348.60 Est. Cost/Share $183.89 Unrealized @ Report Date +85.8%
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.1%
Value $2.908M Shares 97,384 Share Price $29.86 Est. Cost/Share $29.87 Unrealized @ Report Date -0.0%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $2.898M Shares 4,069 Share Price $712.33 Est. Cost/Share $672.07 Unrealized @ Report Date +5.4%
AMAT Applied Materials Inc 0.1%
Value $2.89M Shares 17,770 Share Price $162.63 Est. Cost/Share $102.75 Unrealized @ Report Date +56.7%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $2.881M Shares 27,270 Share Price $105.63 Est. Cost/Share $113.71 Unrealized @ Report Date -8.0%
FTV Fortive Corp 0.1%
Value $2.83M Shares 37,731 Share Price $75.00 * Est. Cost/Share $49.60 Unrealized @ Report Date +13.4%
TFC Truist Financial Corp 0.1%
Value $2.769M Shares 63,827 Share Price $43.38 * Est. Cost/Share $38.81 Unrealized @ Report Date +6.5%
GLW Corning Inc 0.1%
Value $2.717M Shares 57,186 Share Price $47.52 Est. Cost/Share $30.67 Unrealized @ Report Date +52.1%
SLB Schlumberger NV 0.1%
Value $2.691M Shares 70,191 Share Price $38.34 * Est. Cost/Share $44.21 Unrealized @ Report Date -15.9%
TIP iShares TIPS Bond ETF 0.1%
Value $2.656M Shares 24,926 Share Price $106.55 Est. Cost/Share $118.42 Unrealized @ Report Date -10.0%
AXP American Express Co 0.1%
Value $2.628M Shares 8,856 Share Price $296.79 Est. Cost/Share $98.00 Unrealized @ Report Date +199.0%
PREF Principal Spectrum Preferred Securities Active ETF 0.1%
Value $2.622M Shares 140,891 Share Price $18.61 Est. Cost/Share $17.36 Unrealized @ Report Date +7.2%
LLY Eli Lilly & Co 0.1%
Value $2.555M Shares 3,309 Share Price $772.00 Est. Cost/Share $309.16 Unrealized @ Report Date +147.9%
ORCL Oracle CORP 0.1%
Value $2.553M Shares 15,319 Share Price $166.64 Est. Cost/Share $99.31 Unrealized @ Report Date +66.1%
DE Deere & Co 0.1%
Value $2.534M Shares 5,981 Share Price $423.70 Est. Cost/Share $317.36 Unrealized @ Report Date +31.7%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $2.514M Shares 6,242 Share Price $402.70 Est. Cost/Share $445.42 Unrealized @ Report Date -9.6%
VB Vanguard Small-Cap ETF 0.1%
Value $2.438M Shares 10,145 Share Price $240.28 Est. Cost/Share $202.69 Unrealized @ Report Date +18.5%
DUK Duke Energy Corp 0.1%
Value $2.327M Shares 21,596 Share Price $107.74 * Est. Cost/Share $76.58 Unrealized @ Report Date +35.8%
CSL Carlisle Cos Inc 0.1%
Value $2.307M Shares 6,256 Share Price $368.84 Est. Cost/Share $415.80 Unrealized @ Report Date -12.6%
WFC Wells Fargo & Co 0.1%
Value $2.234M Shares 31,804 Share Price $70.24 * Est. Cost/Share $47.91 Unrealized @ Report Date +43.5%
JGLO JPMorgan Global Select Equity ETF 0.1%
Value $2.226M Shares 37,074 Share Price $60.04 Est. Cost/Share $55.75 Unrealized @ Report Date +7.7%
F Ford Motor Co 0.1%
Value $2.214M Shares 223,672 Share Price $9.90 * Est. Cost/Share $8.92 Unrealized @ Report Date +3.3%
JAZZ Jazz Pharmaceuticals PLC 0.1%
Value $2.186M Shares 17,748 Share Price $123.15 Est. Cost/Share $117.88 Unrealized @ Report Date +4.5%
TRP TC Energy Corp 0.1%
Value $2.172M Shares 46,685 Share Price $46.53 * Est. Cost/Share $36.91 Unrealized @ Report Date +22.9%
JAVA JPMorgan Active Value ETF 0.1%
Value $2.138M Shares 33,768 Share Price $63.30 Est. Cost/Share $53.71 Unrealized @ Report Date +17.8%
WCC WESCO International Inc 0.1%
Value $2.112M Shares 11,670 Share Price $180.96 Est. Cost/Share $186.79 Unrealized @ Report Date -4.0%
HBAN Huntington Bancshares Inc/OH 0.1%
Value $2.067M Shares 127,061 Share Price $16.27 * Est. Cost/Share $11.73 Unrealized @ Report Date +33.5%
VPU Vanguard Utilities ETF 0.1%
Value $2.042M Shares 12,498 Share Price $163.42 Est. Cost/Share $129.05 Unrealized @ Report Date +26.6%
CTAS Cintas Corp 0.1%
Value $1.993M Shares 10,907 Share Price $182.70 Est. Cost/Share $147.49 Unrealized @ Report Date +22.9%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value $1.99M Shares 47,594 Share Price $41.82 Est. Cost/Share $39.91 Unrealized @ Report Date +4.8%
IEI iShares 3-7 Year Treasury Bond ETF 0.1%
Value $1.958M Shares 16,941 Share Price $115.55 Est. Cost/Share $117.32 Unrealized @ Report Date -1.5%
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value $1.921M Shares 19,827 Share Price $96.90 Est. Cost/Share $108.41 Unrealized @ Report Date -10.6%
IBM International Business Machines Corp 0.1%
Value $1.918M Shares 8,725 Share Price $219.83 * Est. Cost/Share $131.15 Unrealized @ Report Date +63.4%
ED Consolidated Edison Inc 0.1%
Value $1.913M Shares 21,435 Share Price $89.23 * Est. Cost/Share $84.03 Unrealized @ Report Date +2.6%
INSP Inspire Medical Systems Inc 0.1%
Value $1.898M Shares 10,239 Share Price $185.38 Est. Cost/Share $196.07 Unrealized @ Report Date -5.5%
IWM iShares Russell 2000 ETF 0.1%
Value $1.88M Shares 8,509 Share Price $220.96 Est. Cost/Share $198.65 Unrealized @ Report Date +11.2%
TXN Texas Instruments Inc 0.1%
Value $1.833M Shares 9,773 Share Price $187.51 * Est. Cost/Share $132.40 Unrealized @ Report Date +37.2%
VAW Vanguard Materials ETF 0.1%
Value $1.831M Shares 9,748 Share Price $187.84 Est. Cost/Share $139.15 Unrealized @ Report Date +35.0%
NFLX Netflix Inc 0.1%
Value $1.822M Shares 2,044 Share Price $891.32 * Est. Cost/Share $53.14 Unrealized @ Report Date +67.7%
BBIN JPMorgan BetaBuilders International Equity ETF 0.1%
Value $1.795M Shares 31,439 Share Price $57.10 Est. Cost/Share $46.62 Unrealized @ Report Date +22.5%
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value $1.746M Shares 15,840 Share Price $110.25 Est. Cost/Share $88.22 Unrealized @ Report Date +25.0%
TLH iShares 10-20 Year Treasury Bond ETF 0.0%
Value $1.718M Shares 17,257 Share Price $99.54 Est. Cost/Share $108.02 Unrealized @ Report Date -7.8%
HAS Hasbro Inc 0.0%
Value $1.691M Shares 30,250 Share Price $55.91 * Est. Cost/Share $61.29 Unrealized @ Report Date -12.3%
J Jacobs Solutions Inc 0.0%
Value $1.676M Shares 12,541 Share Price $133.62 Est. Cost/Share $100.71 Unrealized @ Report Date +30.1%
ANF Abercrombie & Fitch Co 0.0%
Value $1.672M Shares 11,187 Share Price $149.47 Est. Cost/Share $150.13 Unrealized @ Report Date -0.4%
COF Capital One Financial Corp 0.0%
Value $1.655M Shares 9,282 Share Price $178.32 Est. Cost/Share $68.26 Unrealized @ Report Date +157.9%
EZU iShares MSCI Eurozone ETF 0.0%
Value $1.625M Shares 34,425 Share Price $47.20 Est. Cost/Share $41.12 Unrealized @ Report Date +14.8%
ITM VanEck Intermediate Muni ETF 0.0%
Value $1.614M Shares 35,008 Share Price $46.10 Est. Cost/Share $46.43 Unrealized @ Report Date -0.7%
AMGN Amgen Inc 0.0%
Value $1.603M Shares 6,149 Share Price $260.64 * Est. Cost/Share $179.93 Unrealized @ Report Date +40.3%
MNST Monster Beverage Corp 0.0%
Value $1.58M Shares 30,060 Share Price $52.56 Est. Cost/Share $45.18 Unrealized @ Report Date +16.3%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value $1.573M Shares 56,427 Share Price $27.87 Est. Cost/Share $25.17 Unrealized @ Report Date +10.7%
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF 0.0%
Value $1.568M Shares 33,081 Share Price $47.39 Est. Cost/Share $47.74 Unrealized @ Report Date -0.7%
EW Edwards Lifesciences Corp 0.0%
Value $1.56M Shares 21,076 Share Price $74.03 Est. Cost/Share $102.65 Unrealized @ Report Date -27.9%
FTNT Fortinet Inc 0.0%
Value $1.537M Shares 16,273 Share Price $94.48 Est. Cost/Share $86.90 Unrealized @ Report Date +8.7%
IAU iShares Gold Trust 0.0%
Value $1.469M Shares 29,670 Share Price $49.51 Est. Cost/Share $35.23 Unrealized @ Report Date +40.5%
ENPH Enphase Energy Inc 0.0%
Value $1.439M Shares 20,959 Share Price $68.68 Est. Cost/Share $138.95 Unrealized @ Report Date -50.6%
JPIE JPMorgan Income ETF 0.0%
Value $1.365M Shares 29,930 Share Price $45.62 Est. Cost/Share $46.14 Unrealized @ Report Date -1.1%
MCEM Monarch Cement Co/The 0.0%
Value $1.362M Shares 6,238 Share Price $218.34 * Est. Cost/Share $195.47 Unrealized @ Report Date +7.1%
JGRO JPMorgan Active Growth ETF 0.0%
Value $1.347M Shares 16,623 Share Price $81.03 Est. Cost/Share $45.30 Unrealized @ Report Date +78.9%
UBER Uber Technologies Inc 0.0%
Value $1.333M Shares 22,107 Share Price $60.32 Est. Cost/Share $64.39 Unrealized @ Report Date -6.3%
TJX TJX Cos Inc/The 0.0%
Value $1.324M Shares 10,963 Share Price $120.81 Est. Cost/Share $88.86 Unrealized @ Report Date +34.3%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.0%
Value $1.3M Shares 13,876 Share Price $93.68 Est. Cost/Share $90.76 Unrealized @ Report Date +3.2%
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.0%
Value $1.293M Shares 28,065 Share Price $46.08 Est. Cost/Share $44.77 Unrealized @ Report Date +2.9%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value $1.29M Shares 14,185 Share Price $90.93 Est. Cost/Share $72.84 Unrealized @ Report Date +24.8%
MUB iShares National Muni Bond ETF 0.0%
Value $1.277M Shares 11,981 Share Price $106.55 Est. Cost/Share $106.64 Unrealized @ Report Date -0.1%
INTU Intuit Inc 0.0%
Value $1.235M Shares 1,965 Share Price $628.50 Est. Cost/Share $486.46 Unrealized @ Report Date +28.3%
FCX Freeport-McMoRan Inc 0.0%
Value $1.23M Shares 32,313 Share Price $38.08 Est. Cost/Share $36.56 Unrealized @ Report Date +2.6%
LBRDA Liberty Broadband Corp 0.0%
Value $1.203M Shares 16,180 Share Price $74.36 * Est. Cost/Share $77.54 Unrealized @ Report Date -10.1%
WBD Warner Bros Discovery Inc 0.0%
Value $1.202M Shares 113,723 Share Price $10.57 Est. Cost/Share $9.41 Unrealized @ Report Date +12.4%
ADSK Autodesk Inc 0.0%
Value $1.192M Shares 4,034 Share Price $295.57 Est. Cost/Share $89.40 Unrealized @ Report Date +230.6%
TRMB Trimble Inc 0.0%
Value $1.185M Shares 16,765 Share Price $70.66 Est. Cost/Share $67.70 Unrealized @ Report Date +4.4%
BSV Vanguard Short-Term Bond ETF 0.0%
Value $1.182M Shares 15,293 Share Price $77.27 Est. Cost/Share $82.29 Unrealized @ Report Date -6.1%
WYNN Wynn Resorts Ltd 0.0%
Value $1.176M Shares 13,644 Share Price $86.16 Est. Cost/Share $79.35 Unrealized @ Report Date +7.5%
EWJ iShares MSCI Japan ETF 0.0%
Value $1.16M Shares 17,281 Share Price $67.10 Est. Cost/Share $53.98 Unrealized @ Report Date +24.3%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%
Value $1.147M Shares 35,015 Share Price $32.76 Est. Cost/Share $32.39 Unrealized @ Report Date +1.1%
WAT Waters Corp 0.0%
Value $1.132M Shares 3,052 Share Price $370.98 Est. Cost/Share $145.26 Unrealized @ Report Date +155.4%
IT Gartner Inc 0.0%
Value $1.088M Shares 2,245 Share Price $484.47 Est. Cost/Share $92.37 Unrealized @ Report Date +424.5%
JIRE JPMorgan International Research Enhanced Equity ETF 0.0%
Value $1.066M Shares 18,227 Share Price $58.51 Est. Cost/Share $59.88 Unrealized @ Report Date -2.3%
IWB iShares Russell 1000 ETF 0.0%
Value $1.056M Shares 3,277 Share Price $322.16 Est. Cost/Share $240.07 Unrealized @ Report Date +34.2%
— Adams Diversified Equity Fund Inc 0.0%
Value $1.038M Shares 51,405 Share Price $20.20 Est. Cost/Share $15.15 Unrealized @ Report Date —
IWN iShares Russell 2000 Value ETF 0.0%
Value $973K Shares 5,929 Share Price $164.17 Est. Cost/Share $102.99 Unrealized @ Report Date +59.4%
FDX FedEx Corp 0.0%
Value $966K Shares 3,433 Share Price $281.33 * Est. Cost/Share $233.78 Unrealized @ Report Date +17.6%
FANG Diamondback Energy Inc 0.0%
Value $964K Shares 5,884 Share Price $163.83 * Est. Cost/Share $126.39 Unrealized @ Report Date +26.0%
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0%
Value $959K Shares 22,920 Share Price $41.84 Est. Cost/Share $43.24 Unrealized @ Report Date -3.3%
FLMI Franklin Dynamic Municipal Bond ETF 0.0%
Value $942K Shares 38,556 Share Price $24.44 Est. Cost/Share $24.71 Unrealized @ Report Date -1.1%
XLK Technology Select Sector SPDR Fund 0.0%
Value $931K Shares 4,003 Share Price $232.52 * Est. Cost/Share $64.27 Unrealized @ Report Date +80.9%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $929K Shares 7,431 Share Price $124.96 Est. Cost/Share $103.72 Unrealized @ Report Date +20.5%
AFL Aflac Inc 0.0%
Value $926K Shares 8,952 Share Price $103.44 * Est. Cost/Share $102.08 Unrealized @ Report Date -0.8%
O Realty Income Corp 0.0%
Value $922K Shares 17,258 Share Price $53.41 * Est. Cost/Share $38.97 Unrealized @ Report Date +28.9%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $919K Shares 4,695 Share Price $195.83 Est. Cost/Share $157.76 Unrealized @ Report Date +24.1%
SCHB Schwab US Broad Market ETF 0.0%
Value $876K Shares 38,575 Share Price $22.70 Est. Cost/Share $19.73 Unrealized @ Report Date +15.0%
CHD Church & Dwight Co Inc 0.0%
Value $873K Shares 8,337 Share Price $104.71 Est. Cost/Share $43.25 Unrealized @ Report Date +139.1%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $859K Shares 9,713 Share Price $88.40 Est. Cost/Share $69.98 Unrealized @ Report Date +26.3%
ROK Rockwell Automation Inc 0.0%
Value $843K Shares 2,951 Share Price $285.79 Est. Cost/Share $174.62 Unrealized @ Report Date +61.0%
BX Blackstone Inc 0.0%
Value $829K Shares 4,806 Share Price $172.42 * Est. Cost/Share $121.33 Unrealized @ Report Date +37.9%
MTB M&T Bank Corp 0.0%
Value $827K Shares 4,400 Share Price $188.01 * Est. Cost/Share $118.20 Unrealized @ Report Date +54.4%
CCEL Cryo-Cell International Inc 0.0%
Value $823K Shares 111,035 Share Price $7.41 * Est. Cost/Share $5.48 Unrealized @ Report Date +27.3%
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.0%
Value $819K Shares 16,959 Share Price $48.31 Est. Cost/Share $49.77 Unrealized @ Report Date -2.9%
MRSH Marsh & McLennan COS INC 0.0%
Value $808K Shares 3,802 Share Price $212.41 Est. Cost/Share $167.23 Unrealized @ Report Date +25.0%
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value $798K Shares 30,614 Share Price $26.07 Est. Cost/Share $25.68 Unrealized @ Report Date +1.5%
ADP Automatic Data Processing Inc 0.0%
Value $794K Shares 2,711 Share Price $292.73 * Est. Cost/Share $197.86 Unrealized @ Report Date +44.7%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value $777K Shares 8,503 Share Price $91.43 Est. Cost/Share $91.63 Unrealized @ Report Date -0.2%
ESGE iShares ESG Aware MSCI EM ETF 0.0%
Value $772K Shares 23,117 Share Price $33.39 Est. Cost/Share $35.28 Unrealized @ Report Date -5.4%
EWC iShares MSCI Canada ETF 0.0%
Value $772K Shares 19,153 Share Price $40.30 Est. Cost/Share $27.56 Unrealized @ Report Date +46.2%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value $771K Shares 14,919 Share Price $51.70 Est. Cost/Share $51.57 Unrealized @ Report Date +0.3%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $770K Shares 8,324 Share Price $92.45 Est. Cost/Share $97.54 Unrealized @ Report Date -5.2%
CSX CSX Corp 0.0%
Value $764K Shares 23,690 Share Price $32.27 Est. Cost/Share $30.20 Unrealized @ Report Date +5.2%
LILA Liberty Latin America Ltd 0.0%
Value $753K Shares 118,474 Share Price $6.36 Est. Cost/Share $8.07 Unrealized @ Report Date -21.1%
T AT&T Inc 0.0%
Value $751K Shares 32,963 Share Price $22.77 * Est. Cost/Share $15.68 Unrealized @ Report Date +39.0%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $737K Shares 1,836 Share Price $401.58 * Est. Cost/Share $55.22 Unrealized @ Report Date +81.8%
DPZ Domino's Pizza Inc 0.0%
Value $731K Shares 1,741 Share Price $419.76 Est. Cost/Share $422.25 Unrealized @ Report Date -2.2%
IRM Iron Mountain Inc 0.0%
Value $729K Shares 6,936 Share Price $105.11 * Est. Cost/Share $99.63 Unrealized @ Report Date +1.8%
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value $719K Shares 16,401 Share Price $43.81 Est. Cost/Share $43.58 Unrealized @ Report Date +0.5%
PEG Public Service Enterprise Group Inc 0.0%
Value $705K Shares 8,343 Share Price $84.49 * Est. Cost/Share $74.93 Unrealized @ Report Date +9.2%
EQIX Equinix Inc 0.0%
Value $702K Shares 744 Share Price $942.89 * Est. Cost/Share $767.79 Unrealized @ Report Date +20.1%
GE GE Aerospace Com 0.0%
Value $700K Shares 4,197 Share Price $166.79 Est. Cost/Share $86.05 Unrealized @ Report Date +92.7%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $700K Shares 6,634 Share Price $105.48 Est. Cost/Share $104.48 Unrealized @ Report Date +1.0%
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0%
Value $682K Shares 18,224 Share Price $37.41 Est. Cost/Share $42.37 Unrealized @ Report Date -11.7%
BBMC JPMorgan BetaBuilders US Mid Cap Equity ETF 0.0%
Value $681K Shares 7,076 Share Price $96.23 Est. Cost/Share $90.34 Unrealized @ Report Date —
BRK/A Berkshire Hathaway Inc 0.0%
Value $681K Shares 1 Share Price $680920.00 Est. Cost/Share $485492.47 Unrealized @ Report Date +40.3%
BAB Invesco Taxable Municipal Bond 0.0%
Value $671K Shares 25,678 Share Price $26.15 Est. Cost/Share $26.81 Unrealized @ Report Date -2.4%
PSX Phillips 66 0.0%
Value $665K Shares 5,835 Share Price $113.93 * Est. Cost/Share $79.85 Unrealized @ Report Date +37.5%
LIN Linde PLC 0.0%
Value $659K Shares 1,575 Share Price $418.67 Est. Cost/Share $364.06 Unrealized @ Report Date +13.5%
RGA Reinsurance Group of America Inc 0.0%
Value $649K Shares 3,040 Share Price $213.63 Est. Cost/Share $93.86 Unrealized @ Report Date +127.6%
PHIN Phinia Inc 0.0%
Value $648K Shares 13,444 Share Price $48.17 * Est. Cost/Share $48.13 Unrealized @ Report Date -2.1%
CNRD Conrad Industries Inc 0.0%
Value $638K Shares 52,068 Share Price $12.25 * Est. Cost/Share $11.68 Unrealized @ Report Date 0.0%
WSM Williams-Sonoma Inc 0.0%
Value $623K Shares 3,363 Share Price $185.18 Est. Cost/Share $102.17 Unrealized @ Report Date +78.5%
QQQ Invesco QQQ Trust Series 1 0.0%
Value $622K Shares 1,216 Share Price $511.23 Est. Cost/Share $344.61 Unrealized @ Report Date +48.3%
CBU Community Financial System Inc 0.0%
Value $608K Shares 9,864 Share Price $61.68 * Est. Cost/Share $43.55 Unrealized @ Report Date +37.2%
MSTR MicroStrategy Inc 0.0%
Value $603K Shares 2,083 Share Price $289.62 Est. Cost/Share $138.72 Unrealized @ Report Date +108.8%
C Citigroup Inc 0.0%
Value $592K Shares 8,405 Share Price $70.39 * Est. Cost/Share $47.39 Unrealized @ Report Date +44.5%
MLM Martin Marietta Materials Inc 0.0%
Value $591K Shares 1,144 Share Price $516.50 Est. Cost/Share $212.65 Unrealized @ Report Date +141.5%
NSC Norfolk Southern Corp 0.0%
Value $588K Shares 2,507 Share Price $234.70 * Est. Cost/Share $218.34 Unrealized @ Report Date +5.2%
GTX Garrett Motion Inc 0.0%
Value $573K Shares 63,493 Share Price $9.03 Est. Cost/Share $8.30 Unrealized @ Report Date +8.7%
SPHY SPDR Portfolio High Yield Bond ETF 0.0%
Value $573K Shares 24,405 Share Price $23.47 Est. Cost/Share $23.68 Unrealized @ Report Date -0.9%
— ANSYS Inc 0.0%
Value $567K Shares 1,680 Share Price $337.33 Est. Cost/Share $335.33 Unrealized @ Report Date —
AMD Advanced Micro Devices Inc 0.0%
Value $565K Shares 4,674 Share Price $120.79 Est. Cost/Share $112.60 Unrealized @ Report Date +7.3%
GILD Gilead Sciences Inc 0.0%
Value $557K Shares 6,031 Share Price $92.37 * Est. Cost/Share $68.44 Unrealized @ Report Date +31.3%
MDLZ Mondelez International Inc 0.0%
Value $537K Shares 8,996 Share Price $59.73 * Est. Cost/Share $44.33 Unrealized @ Report Date +30.6%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $537K Shares 7,666 Share Price $70.00 Est. Cost/Share $71.76 Unrealized @ Report Date -2.4%
SLGN Silgan Holdings Inc 0.0%
Value $535K Shares 10,278 Share Price $52.05 Est. Cost/Share $28.65 Unrealized @ Report Date +81.7%
PDLB Ponce Financial Group Inc 0.0%
Value $534K Shares 41,100 Share Price $13.00 Est. Cost/Share $12.27 Unrealized @ Report Date +5.9%
MMM 3M Co 0.0%
Value $532K Shares 4,118 Share Price $129.09 Est. Cost/Share $103.50 Unrealized @ Report Date +22.4%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $530K Shares 5,469 Share Price $96.83 Est. Cost/Share $97.82 Unrealized @ Report Date -1.0%
BFCC BankFirst Capital Corp 0.0%
Value $528K Shares 13,118 Share Price $40.25 * Est. Cost/Share $38.22 Unrealized @ Report Date 0.0%
XMLV Invesco S&P MidCap Low Volatility ETF 0.0%
Value $525K Shares 8,638 Share Price $60.82 Est. Cost/Share $62.02 Unrealized @ Report Date -1.9%
APH Amphenol Corp 0.0%
Value $519K Shares 7,470 Share Price $69.45 Est. Cost/Share $55.64 Unrealized @ Report Date +23.9%
BA Boeing Co/The 0.0%
Value $516K Shares 2,916 Share Price $177.00 Est. Cost/Share $240.61 Unrealized @ Report Date -26.4%
ISRG Intuitive Surgical Inc 0.0%
Value $516K Shares 988 Share Price $521.96 Est. Cost/Share $305.94 Unrealized @ Report Date +70.6%
PLSDF Pulse Seismic Inc 0.0%
Value $502K Shares 302,200 Share Price $1.66 Est. Cost/Share $1.65 Unrealized @ Report Date +0.7%
EXPD Expeditors International of Washington Inc 0.0%
Value $498K Shares 4,495 Share Price $110.77 Est. Cost/Share $71.55 Unrealized @ Report Date +53.0%
MKL Markel Corp 0.0%
Value $497K Shares 288 Share Price $1726.23 Est. Cost/Share $770.78 Unrealized @ Report Date +124.0%
PGX Invesco Preferred ETF 0.0%
Value $492K Shares 42,629 Share Price $11.53 Est. Cost/Share $12.11 Unrealized @ Report Date -4.8%
BMY Bristol-Myers Squibb Co 0.0%
Value $491K Shares 8,687 Share Price $56.56 * Est. Cost/Share $52.48 Unrealized @ Report Date +1.5%
NKE NIKE Inc 0.0%
Value $490K Shares 6,470 Share Price $75.67 * Est. Cost/Share $93.16 Unrealized @ Report Date -20.6%
IWD iShares Russell 1000 Value ETF 0.0%
Value $484K Shares 2,617 Share Price $185.13 Est. Cost/Share $134.38 Unrealized @ Report Date +37.8%
BSX Boston Scientific Corp 0.0%
Value $481K Shares 5,385 Share Price $89.32 Est. Cost/Share $58.26 Unrealized @ Report Date +53.3%
ITW Illinois Tool Works Inc 0.0%
Value $480K Shares 1,895 Share Price $253.56 * Est. Cost/Share $148.64 Unrealized @ Report Date +66.4%
— Mr Cooper Group Inc 0.0%
Value $472K Shares 4,916 Share Price $96.01 Est. Cost/Share $95.41 Unrealized @ Report Date —
XLV Health Care Select Sector SPDR Fund 0.0%
Value $471K Shares 3,423 Share Price $137.57 Est. Cost/Share $135.72 Unrealized @ Report Date +1.4%
ODFL Old Dominion Freight Line Inc 0.0%
Value $466K Shares 2,643 Share Price $176.40 Est. Cost/Share $114.40 Unrealized @ Report Date +53.1%
DTE DTE Energy Co 0.0%
Value $466K Shares 3,861 Share Price $120.75 * Est. Cost/Share $70.92 Unrealized @ Report Date +64.7%
VUG Vanguard Growth ETF 0.0%
Value $465K Shares 1,134 Share Price $410.44 * Est. Cost/Share $55.81 Unrealized @ Report Date +22.6%
PGR Progressive Corp/The 0.0%
Value $462K Shares 1,929 Share Price $239.61 * Est. Cost/Share $123.54 Unrealized @ Report Date +78.7%
MFBP M&F Bancorp Inc/NC 0.0%
Value $457K Shares 22,964 Share Price $19.92 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
ZION Zions Bancorp NA 0.0%
Value $457K Shares 8,424 Share Price $54.25 Est. Cost/Share $46.33 Unrealized @ Report Date +17.1%
OC Owens Corning 0.0%
Value $454K Shares 2,668 Share Price $170.32 Est. Cost/Share $45.39 Unrealized @ Report Date +275.2%
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value $452K Shares 40,000 Share Price $11.29 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
DOV Dover Corp 0.0%
Value $450K Shares 2,401 Share Price $187.60 Est. Cost/Share $133.02 Unrealized @ Report Date +39.5%
LBTYA Liberty Global Ltd 0.0%
Value $443K Shares 34,700 Share Price $12.76 Est. Cost/Share $11.84 Unrealized @ Report Date +7.8%
EWT iShares MSCI Taiwan ETF 0.0%
Value $442K Shares 8,544 Share Price $51.76 Est. Cost/Share $38.37 Unrealized @ Report Date +34.9%
WSO Watsco Inc 0.0%
Value $436K Shares 921 Share Price $473.89 Est. Cost/Share $489.50 Unrealized @ Report Date -3.2%
SHW Sherwin-Williams Co/The 0.0%
Value $434K Shares 1,278 Share Price $339.93 Est. Cost/Share $245.79 Unrealized @ Report Date +37.1%
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF 0.0%
Value $434K Shares 8,685 Share Price $49.96 Est. Cost/Share $33.69 Unrealized @ Report Date +48.3%
OKE ONEOK Inc 0.0%
Value $431K Shares 4,297 Share Price $100.40 * Est. Cost/Share $59.55 Unrealized @ Report Date +60.2%
DVY iShares Select Dividend ETF 0.0%
Value $427K Shares 3,250 Share Price $131.29 Est. Cost/Share $99.39 Unrealized @ Report Date +32.1%
FWONA Liberty Media Corp-Liberty Formula One 0.0%
Value $422K Shares 5,025 Share Price $84.04 Est. Cost/Share $84.04 Unrealized @ Report Date —
CPRT Copart Inc 0.0%
Value $422K Shares 7,351 Share Price $57.39 Est. Cost/Share $47.01 Unrealized @ Report Date +22.1%
BATRK Atlanta Braves Holdings Inc 0.0%
Value $416K Shares 10,885 Share Price $38.26 Est. Cost/Share $39.87 Unrealized @ Report Date -4.0%
PFXF VanEck Preferred Securities ex Financials ETF 0.0%
Value $415K Shares 24,065 Share Price $17.25 Est. Cost/Share $17.67 Unrealized @ Report Date -2.4%
SCHW Charles Schwab Corp/The 0.0%
Value $401K Shares 5,424 Share Price $74.01 Est. Cost/Share $62.84 Unrealized @ Report Date +16.3%
NDAQ Nasdaq Inc 0.0%
Value $397K Shares 5,130 Share Price $77.31 Est. Cost/Share $38.57 Unrealized @ Report Date +98.0%
AER AerCap Holdings NV 0.0%
Value $386K Shares 4,032 Share Price $95.70 Est. Cost/Share $49.69 Unrealized @ Report Date +91.2%
PLTR Palantir Technologies Inc 0.0%
Value $383K Shares 5,062 Share Price $75.63 Est. Cost/Share $38.50 Unrealized @ Report Date +96.5%
CL Colgate-Palmolive Co 0.0%
Value $381K Shares 4,187 Share Price $90.91 * Est. Cost/Share $74.43 Unrealized @ Report Date +19.3%
JCI Johnson Controls International plc 0.0%
Value $380K Shares 4,816 Share Price $78.93 Est. Cost/Share $69.64 Unrealized @ Report Date +12.4%
AMLP Alerian MLP ETF 0.0%
Value $376K Shares 7,798 Share Price $48.16 Est. Cost/Share $47.98 Unrealized @ Report Date +0.4%
KR Kroger Co/The 0.0%
Value $374K Shares 6,123 Share Price $61.15 Est. Cost/Share $25.85 Unrealized @ Report Date +131.8%
GEV GE Vernova Inc 0.0%
Value $373K Shares 1,133 Share Price $328.93 Est. Cost/Share $166.20 Unrealized @ Report Date +97.6%
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0%
Value $371K Shares 18,117 Share Price $20.48 Est. Cost/Share $21.25 Unrealized @ Report Date -3.6%
HGV Hilton Grand Vacations Inc 0.0%
Value $371K Shares 9,525 Share Price $38.95 Est. Cost/Share $39.40 Unrealized @ Report Date -1.1%
— Merrimack Pharmaceuticals Inc 0.0%
Value $371K Shares 24,500 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
MANH Manhattan Associates Inc 0.0%
Value $369K Shares 1,364 Share Price $270.24 Est. Cost/Share $135.38 Unrealized @ Report Date +99.6%
MCK McKesson Corp 0.0%
Value $360K Shares 632 Share Price $569.91 Est. Cost/Share $353.53 Unrealized @ Report Date +60.5%
L Loews Corp 0.0%
Value $358K Shares 4,228 Share Price $84.69 Est. Cost/Share $48.65 Unrealized @ Report Date +73.6%
PH Parker Hannifin Corp 0.0%
Value $357K Shares 561 Share Price $636.03 Est. Cost/Share $303.19 Unrealized @ Report Date +107.8%
RDI Reading International Inc 0.0%
Value $354K Shares 268,446 Share Price $1.32 Est. Cost/Share $1.48 Unrealized @ Report Date -10.7%
BNDX Vanguard Total International Bond ETF 0.0%
Value $353K Shares 7,200 Share Price $49.05 Est. Cost/Share $51.13 Unrealized @ Report Date -4.1%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $351K Shares 6,693 Share Price $52.47 Est. Cost/Share $47.22 Unrealized @ Report Date +11.1%
TMUS T-Mobile US INC 0.0%
Value $348K Shares 1,578 Share Price $220.73 Est. Cost/Share $137.01 Unrealized @ Report Date +58.6%
GLD SPDR Gold Shares 0.0%
Value $348K Shares 1,436 Share Price $242.13 Est. Cost/Share $196.17 Unrealized @ Report Date +23.4%
ANET Arista Networks INC 0.0%
Value $344K Shares 3,116 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
CARR Carrier Global Corp 0.0%
Value $344K Shares 5,034 Share Price $68.26 Est. Cost/Share $48.42 Unrealized @ Report Date +39.6%
PKG Packaging Corp of America 0.0%
Value $337K Shares 1,497 Share Price $225.13 * Est. Cost/Share $87.81 Unrealized @ Report Date +150.1%
ADI Analog Devices Inc 0.0%
Value $337K Shares 1,586 Share Price $212.46 Est. Cost/Share $182.14 Unrealized @ Report Date +14.8%
XLB Materials Select Sector SPDR Fund 0.0%
Value $333K Shares 3,953 Share Price $84.14 * Est. Cost/Share $26.86 Unrealized @ Report Date +56.6%
GWW WW Grainger Inc 0.0%
Value $331K Shares 314 Share Price $1054.05 Est. Cost/Share $262.41 Unrealized @ Report Date +298.1%
QVMT Invesco S&P 500 Enhanced Value ETF 0.0%
Value $329K Shares 6,689 Share Price $49.20 Est. Cost/Share $50.85 Unrealized @ Report Date -3.2%
ACWX iShares MSCI ACWI ex US ETF 0.0%
Value $328K Shares 6,295 Share Price $52.16 Est. Cost/Share $54.70 Unrealized @ Report Date -4.6%
CLH Clean Harbors Inc 0.0%
Value $327K Shares 1,422 Share Price $230.14 Est. Cost/Share $61.82 Unrealized @ Report Date +272.3%
MU Micron Technology Inc 0.0%
Value $321K Shares 3,810 Share Price $84.16 Est. Cost/Share $78.27 Unrealized @ Report Date +7.2%
SSP EW Scripps Co/The 0.0%
Value $320K Shares 145,000 Share Price $2.21 * Est. Cost/Share $1.74 Unrealized @ Report Date -4.3%
SPHQ Invesco Exchange Traded FD TR S&P 500 Quality ETF 0.0%
Value $320K Shares 4,775 Share Price $67.03 Est. Cost/Share $49.70 Unrealized @ Report Date +34.9%
GPN Global Payments Inc 0.0%
Value $316K Shares 2,819 Share Price $112.06 Est. Cost/Share $108.26 Unrealized @ Report Date +2.3%
AIMFF Aimia Inc 0.0%
Value $314K Shares 168,700 Share Price $1.86 Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%
Value $313K Shares 3,977 Share Price $78.65 Est. Cost/Share $76.77 Unrealized @ Report Date +2.4%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value $310K Shares 3,117 Share Price $99.55 Est. Cost/Share $99.15 Unrealized @ Report Date +0.4%
VYMI Vanguard International High Dividend Yield ETF 0.0%
Value $310K Shares 4,569 Share Price $67.88 Est. Cost/Share $68.12 Unrealized @ Report Date -0.3%
VV Vanguard Large-Cap ETF 0.0%
Value $306K Shares 1,135 Share Price $269.70 Est. Cost/Share $157.01 Unrealized @ Report Date +71.8%
ILF iShares Latin America 40 ETF 0.0%
Value $304K Shares 14,523 Share Price $20.91 Est. Cost/Share $24.64 Unrealized @ Report Date -15.1%
LRCX LAM Research CORP COM USD0.001 (P/S) 0.0%
Value $296K Shares 4,098 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
TRIP TripAdvisor Inc 0.0%
Value $295K Shares 20,000 Share Price $14.77 Est. Cost/Share $14.61 Unrealized @ Report Date +1.1%
AZO AutoZone Inc 0.0%
Value $295K Shares 92 Share Price $3202.00 Est. Cost/Share $2819.86 Unrealized @ Report Date +13.6%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $293K Shares 1,187 Share Price $247.16 Est. Cost/Share $160.93 Unrealized @ Report Date +53.2%
OSK Oshkosh Corp 0.0%
Value $290K Shares 3,051 Share Price $95.07 * Est. Cost/Share $41.30 Unrealized @ Report Date +125.4%
CEG Constellation Energy Corp 0.0%
Value $289K Shares 1,294 Share Price $223.71 Est. Cost/Share $114.39 Unrealized @ Report Date +94.5%
BLFY Blue Foundry Bancorp 0.0%
Value $288K Shares 29,389 Share Price $9.81 * Est. Cost/Share $10.41 Unrealized @ Report Date +0.1%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $286K Shares 10,470 Share Price $27.32 Est. Cost/Share $27.81 Unrealized @ Report Date -1.8%
— CyberArk Software Ltd 0.0%
Value $285K Shares 855 Share Price $333.15 Est. Cost/Share $275.05 Unrealized @ Report Date —
PZA Invesco National AMT-Free Municipal Bond ETF 0.0%
Value $284K Shares 12,017 Share Price $23.61 Est. Cost/Share $24.34 Unrealized @ Report Date -3.0%
AJG Arthur J Gallagher & Co 0.0%
Value $282K Shares 994 Share Price $283.85 Est. Cost/Share $174.56 Unrealized @ Report Date +61.2%
TRV Travelers Cos Inc/The 0.0%
Value $280K Shares 1,163 Share Price $240.89 Est. Cost/Share $210.28 Unrealized @ Report Date +12.7%
VLTO Veralto Corp 0.0%
Value $280K Shares 2,748 Share Price $101.85 Est. Cost/Share $75.19 Unrealized @ Report Date +34.8%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $280K Shares 972 Share Price $287.82 Est. Cost/Share $202.98 Unrealized @ Report Date +41.8%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $275K Shares 1,191 Share Price $230.69 Est. Cost/Share $93.04 Unrealized @ Report Date +144.8%
EA Electronic Arts Inc 0.0%
Value $273K Shares 1,867 Share Price $146.30 Est. Cost/Share $143.68 Unrealized @ Report Date +1.3%
TT Trane Technologies PLC 0.0%
Value $273K Shares 738 Share Price $369.35 Est. Cost/Share $205.81 Unrealized @ Report Date +78.2%
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value $272K Shares 2,500 Share Price $108.61 Est. Cost/Share $96.31 Unrealized @ Report Date +12.8%
HRI Herc Holdings Inc 0.0%
Value $270K Shares 1,426 Share Price $189.33 * Est. Cost/Share $146.24 Unrealized @ Report Date +26.4%
CLST Catalyst Bancorp Inc 0.0%
Value $268K Shares 22,783 Share Price $11.77 Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
WELL Welltower Inc 0.0%
Value $266K Shares 2,109 Share Price $126.03 Est. Cost/Share $83.07 Unrealized @ Report Date +49.1%
AME Ametek INC 0.0%
Value $261K Shares 1,450 Share Price $180.26 Est. Cost/Share $59.51 Unrealized @ Report Date +200.9%
SHOP Shopify Inc 0.0%
Value $257K Shares 2,418 Share Price $106.33 Est. Cost/Share $64.24 Unrealized @ Report Date +65.5%
SPOT Spotify Technology SA 0.0%
Value $257K Shares 574 Share Price $447.38 Est. Cost/Share $417.09 Unrealized @ Report Date +7.3%
ELV Elevance Health Inc 0.0%
Value $256K Shares 694 Share Price $368.90 Est. Cost/Share $256.40 Unrealized @ Report Date +41.1%
ICSH iShares Ultra Short-Term Bond Active ETF 0.0%
Value $252K Shares 5,000 Share Price $50.43 Est. Cost/Share $50.43 Unrealized @ Report Date -0.0%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value $252K Shares 5,000 Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%
CMS CMS Energy Corp 0.0%
Value $249K Shares 3,732 Share Price $66.65 * Est. Cost/Share $57.04 Unrealized @ Report Date +13.4%
LNN Lindsay Corp 0.0%
Value $249K Shares 2,102 Share Price $118.31 Est. Cost/Share $158.51 Unrealized @ Report Date -26.4%
FND Floor & Decor Holdings Inc 0.0%
Value $247K Shares 2,476 Share Price $99.70 Est. Cost/Share $74.08 Unrealized @ Report Date +34.6%
A Agilent Technologies Inc 0.0%
Value $244K Shares 1,817 Share Price $134.34 Est. Cost/Share $92.79 Unrealized @ Report Date +43.9%
SNPS Synopsys Inc 0.0%
Value $243K Shares 501 Share Price $485.36 Est. Cost/Share $363.57 Unrealized @ Report Date +33.5%
NUE Nucor Corp 0.0%
Value $243K Shares 2,082 Share Price $116.71 Est. Cost/Share $130.78 Unrealized @ Report Date -12.2%
PCOR Procore Technologies Inc 0.0%
Value $239K Shares 3,183 Share Price $74.93 Est. Cost/Share $74.20 Unrealized @ Report Date +1.0%
INMU iShares Intermediate Muni Income Active ETF 0.0%
Value $236K Shares 9,989 Share Price $23.60 Est. Cost/Share $23.86 Unrealized @ Report Date -1.1%
KLAC KLA Corp 0.0%
Value $231K Shares 366 Share Price $630.12 Est. Cost/Share $466.13 Unrealized @ Report Date +34.0%
IQV IQVIA Holdings Inc 0.0%
Value $230K Shares 1,172 Share Price $196.51 Est. Cost/Share $216.91 Unrealized @ Report Date -9.4%
KMB Kimberly-Clark Corp 0.0%
Value $226K Shares 1,727 Share Price $131.04 * Est. Cost/Share $119.64 Unrealized @ Report Date +5.2%
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value $223K Shares 1,600 Share Price $139.35 Est. Cost/Share $65.82 Unrealized @ Report Date +111.7%
MCO Moody's Corp 0.0%
Value $222K Shares 468 Share Price $473.37 Est. Cost/Share $331.12 Unrealized @ Report Date +41.9%
D Dominion Resources Inc/VA 0.0%
Value $221K Shares 4,100 Share Price $53.86 * Est. Cost/Share $51.30 Unrealized @ Report Date +0.2%
EVRG Evergy Inc 0.0%
Value $221K Shares 3,586 Share Price $61.55 * Est. Cost/Share $42.92 Unrealized @ Report Date +37.9%
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.0%
Value $220K Shares 12,308 Share Price $17.91 Est. Cost/Share $19.81 Unrealized @ Report Date -9.6%
WEC Wec Energy Group Inc 0.0%
Value $217K Shares 2,305 Share Price $94.04 * Est. Cost/Share $80.04 Unrealized @ Report Date +13.6%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value $216K Shares 918 Share Price $235.27 Est. Cost/Share $186.93 Unrealized @ Report Date +25.9%
AON Aon PLC 0.0%
Value $214K Shares 595 Share Price $359.16 Est. Cost/Share $300.89 Unrealized @ Report Date +18.7%
LEE Lee Enterprises Inc Com Usd0.01(Post Rev Split) 0.0%
Value $214K Shares 14,457 Share Price $14.78 Est. Cost/Share $15.47 Unrealized @ Report Date -4.5%
MET MetLife Inc 0.0%
Value $213K Shares 2,605 Share Price $81.88 * Est. Cost/Share $60.47 Unrealized @ Report Date +31.6%
DD DuPont de Nemours Inc 0.0%
Value $213K Shares 2,797 Share Price $76.25 * Est. Cost/Share $29.81 Unrealized @ Report Date +4.8%
SOBO South Bow Corp 0.0%
Value $213K Shares 9,047 Share Price $23.57 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.3%
NYF iShares New York AMT-Free Muni Bond ETF 0.0%
Value $213K Shares 4,000 Share Price $53.22 Est. Cost/Share $53.26 Unrealized @ Report Date -0.1%
VTV Vanguard Value ETF 0.0%
Value $212K Shares 1,254 Share Price $169.30 Est. Cost/Share $157.30 Unrealized @ Report Date +7.6%
— Liberty Media Corp-Liberty Live 0.0%
Value $211K Shares 3,172 Share Price $66.56 Est. Cost/Share $66.48 Unrealized @ Report Date —
HNDL Strategy Shares NASDAQ 7 HANDL ETF 0.0%
Value $210K Shares 9,857 Share Price $21.33 Est. Cost/Share $25.27 Unrealized @ Report Date -15.6%
EMXC iShares MSCI Emerging Markets ex China ETF 0.0%
Value $210K Shares 3,789 Share Price $55.45 Est. Cost/Share $55.19 Unrealized @ Report Date +0.5%
LFCR Lifecore Biomedical Inc 0.0%
Value $209K Shares 28,100 Share Price $7.43 Est. Cost/Share $6.39 Unrealized @ Report Date +16.3%
CMG Chipotle Mexican Grill Inc 0.0%
Value $208K Shares 3,452 Share Price $60.30 Est. Cost/Share $61.68 Unrealized @ Report Date -2.2%
BK Bank of New York Mellon Corp/The 0.0%
Value $208K Shares 2,706 Share Price $76.83 * Est. Cost/Share $46.46 Unrealized @ Report Date +61.8%
LII Lennox International Inc 0.0%
Value $208K Shares 341 Share Price $609.30 Est. Cost/Share $567.41 Unrealized @ Report Date +6.4%
KMI Kinder Morgan Inc 0.0%
Value $207K Shares 7,565 Share Price $27.40 * Est. Cost/Share $17.49 Unrealized @ Report Date +50.1%
MTD Mettler-Toledo International Inc 0.0%
Value $207K Shares 169 Share Price $1223.68 Est. Cost/Share $1246.87 Unrealized @ Report Date -1.9%
HWM Howmet Aerospace Inc 0.0%
Value $206K Shares 1,879 Share Price $109.37 Est. Cost/Share $48.17 Unrealized @ Report Date +126.4%
SPG Simon Property Group Inc 0.0%
Value $205K Shares 1,191 Share Price $172.21 * Est. Cost/Share $103.13 Unrealized @ Report Date +58.9%
OTIS Otis Worldwide Corp 0.0%
Value $204K Shares 2,207 Share Price $92.61 Est. Cost/Share $68.31 Unrealized @ Report Date +33.2%
HSY Hershey Co/The 0.0%
Value $203K Shares 1,201 Share Price $169.35 * Est. Cost/Share $184.90 Unrealized @ Report Date -11.3%
ARES Ares Management Corp 0.0%
Value $203K Shares 1,147 Share Price $177.03 * Est. Cost/Share $55.70 Unrealized @ Report Date +209.3%
PHM PulteGroup Inc 0.0%
Value $201K Shares 1,846 Share Price $108.90 Est. Cost/Share $73.75 Unrealized @ Report Date +46.5%
CRL Charles River Laboratories International Inc 0.0%
Value $201K Shares 1,087 Share Price $184.60 Est. Cost/Share $228.36 Unrealized @ Report Date -19.2%
TDG TransDigm Group Inc 0.0%
Value $200K Shares 158 Share Price $1267.28 * Est. Cost/Share $759.36 Unrealized @ Report Date +56.2%
CMF iShares California AMT-Free Muni Bond ETF 0.0%
Value $199K Shares 3,479 Share Price $57.28 Est. Cost/Share $56.25 Unrealized @ Report Date +1.8%
— Discover Financial Services 0.0%
Value $199K Shares 1,146 Share Price $173.23 Est. Cost/Share $90.94 Unrealized @ Report Date —
AEE Ameren Corp 0.0%
Value $195K Shares 2,184 Share Price $89.14 * Est. Cost/Share $71.72 Unrealized @ Report Date +20.7%
LW Lamb Weston Holdings Inc 0.0%
Value $194K Shares 2,908 Share Price $66.83 * Est. Cost/Share $78.88 Unrealized @ Report Date -17.4%
UBAB United BanCorp of Alabama Inc 0.0%
Value $194K Shares 3,398 Share Price $57.00 * Est. Cost/Share $53.73 Unrealized @ Report Date 0.0%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.0%
Value $194K Shares 1,930 Share Price $100.34 Est. Cost/Share $100.36 Unrealized @ Report Date -0.0%
SDY SPDR S&P Dividend ETF 0.0%
Value $192K Shares 1,451 Share Price $132.10 Est. Cost/Share $125.40 Unrealized @ Report Date +5.3%
SRE Sempra Energy 0.0%
Value $188K Shares 2,144 Share Price $87.72 * Est. Cost/Share $61.90 Unrealized @ Report Date +37.2%
PCAR PACCAR Inc 0.0%
Value $187K Shares 1,801 Share Price $104.02 * Est. Cost/Share $68.35 Unrealized @ Report Date +48.3%
GIS General Mills Inc 0.0%
Value $186K Shares 2,921 Share Price $63.77 * Est. Cost/Share $67.31 Unrealized @ Report Date -9.4%
VMC Vulcan Materials Co 0.0%
Value $185K Shares 720 Share Price $257.23 Est. Cost/Share $210.04 Unrealized @ Report Date +21.6%
FAST Fastenal Co 0.0%
Value $180K Shares 2,500 Share Price $71.91 * Est. Cost/Share $28.20 Unrealized @ Report Date +24.9%
— William Penn Bancorp 0.0%
Value $179K Shares 14,905 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— Liberty TripAdvisor Holdings Inc 0.0%
Value $177K Shares 746,885 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
INTC Intel Corp 0.0%
Value $177K Shares 8,804 Share Price $20.05 Est. Cost/Share $35.94 Unrealized @ Report Date -44.2%
EPAC Enerpac Tool Group Corp 0.0%
Value $175K Shares 4,253 Share Price $41.09 Est. Cost/Share $21.83 Unrealized @ Report Date +88.1%
EIX Edison International 0.0%
Value $174K Shares 2,175 Share Price $79.84 * Est. Cost/Share $57.37 Unrealized @ Report Date +31.5%
FICO Fair Isaac Corp 0.0%
Value $173K Shares 87 Share Price $1990.93 Est. Cost/Share $759.02 Unrealized @ Report Date +162.3%
ROST Ross Stores Inc 0.0%
Value $173K Shares 1,145 Share Price $151.27 Est. Cost/Share $99.17 Unrealized @ Report Date +50.9%
DHI DR Horton Inc 0.0%
Value $173K Shares 1,238 Share Price $139.82 Est. Cost/Share $115.03 Unrealized @ Report Date +20.1%
PWR Quanta Services Inc 0.0%
Value $172K Shares 545 Share Price $316.05 Est. Cost/Share $229.75 Unrealized @ Report Date +37.4%
AIG American International Group Inc 0.0%
Value $171K Shares 2,343 Share Price $72.80 * Est. Cost/Share $55.91 Unrealized @ Report Date +27.5%
CAH Cardinal Health Inc 0.0%
Value $170K Shares 1,438 Share Price $118.27 Est. Cost/Share $82.23 Unrealized @ Report Date +41.4%
COR Cencora Inc 0.0%
Value $168K Shares 749 Share Price $224.68 Est. Cost/Share $181.68 Unrealized @ Report Date +22.7%
GRMN Garmin Ltd 0.0%
Value $166K Shares 804 Share Price $206.26 Est. Cost/Share $124.70 Unrealized @ Report Date +62.8%
KKR KKR & Co Inc 0.0%
Value $164K Shares 1,110 Share Price $147.91 Est. Cost/Share $106.28 Unrealized @ Report Date +38.4%
— Kellanova 0.0%
Value $162K Shares 2,000 Share Price $80.97 * Est. Cost/Share $54.18 Unrealized @ Report Date +45.3%
TRGP Targa Resources Corp 0.0%
Value $162K Shares 905 Share Price $178.50 * Est. Cost/Share $87.19 Unrealized @ Report Date +100.3%
LNT Alliant Energy Corp 0.0%
Value $161K Shares 2,723 Share Price $59.14 * Est. Cost/Share $47.66 Unrealized @ Report Date +20.2%
IVW iShares S&P 500 Growth ETF 0.0%
Value $161K Shares 1,585 Share Price $101.53 Est. Cost/Share $68.79 Unrealized @ Report Date +47.6%
RY Royal Bank of Canada 0.0%
Value $159K Shares 1,321 Share Price $120.51 Est. Cost/Share $103.77 Unrealized @ Report Date +16.1%
UBS UBS Group AG 0.0%
Value $158K Shares 5,226 Share Price $30.32 Est. Cost/Share $24.41 Unrealized @ Report Date +24.2%
TTD Trade Desk Inc/The 0.0%
Value $157K Shares 1,333 Share Price $117.53 Est. Cost/Share $72.99 Unrealized @ Report Date +61.0%
— Qurate Retail Inc 0.0%
Value $156K Shares 472,917 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
AXON Axon Enterprise Inc 0.0%
Value $156K Shares 262 Share Price $594.32 Est. Cost/Share $227.49 Unrealized @ Report Date +161.3%
URI United Rentals Inc 0.0%
Value $155K Shares 220 Share Price $704.44 Est. Cost/Share $404.34 Unrealized @ Report Date +72.7%
BWA BorgWarner Inc 0.0%
Value $151K Shares 4,758 Share Price $31.79 Est. Cost/Share $32.22 Unrealized @ Report Date -2.8%
FIS Fidelity National Information Services Inc 0.0%
Value $150K Shares 1,860 Share Price $80.77 * Est. Cost/Share $66.41 Unrealized @ Report Date +18.9%
MPC Marathon Petroleum Corp 0.0%
Value $150K Shares 1,076 Share Price $139.50 * Est. Cost/Share $110.88 Unrealized @ Report Date +23.1%
CVS CVS Health Corp 0.0%
Value $150K Shares 3,338 Share Price $44.89 * Est. Cost/Share $57.28 Unrealized @ Report Date -24.8%
USXF iShares ESG Advanced MSCI USA ETF 0.0%
Value $149K Shares 3,003 Share Price $49.72 Est. Cost/Share $50.82 Unrealized @ Report Date -2.2%
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0%
Value $149K Shares 2,330 Share Price $64.05 Est. Cost/Share $64.40 Unrealized @ Report Date -0.5%
EWY iShares MSCI South Korea ETF 0.0%
Value $148K Shares 2,917 Share Price $50.89 Est. Cost/Share $67.64 Unrealized @ Report Date -24.8%
BN Brookfield Corp 0.0%
Value $148K Shares 2,579 Share Price $57.45 * Est. Cost/Share $25.64 Unrealized @ Report Date +48.5%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $148K Shares 2,411 Share Price $61.34 Est. Cost/Share $54.07 Unrealized @ Report Date +13.5%
CSGP CoStar Group Inc 0.0%
Value $147K Shares 2,050 Share Price $71.59 Est. Cost/Share $83.47 Unrealized @ Report Date -14.2%
DVN Devon Energy Corp 0.0%
Value $147K Shares 4,477 Share Price $32.73 * Est. Cost/Share $40.94 Unrealized @ Report Date -22.2%
RSG Republic Services Inc 0.0%
Value $146K Shares 728 Share Price $201.18 Est. Cost/Share $143.24 Unrealized @ Report Date +38.6%
GDDY GoDaddy Inc 0.0%
Value $146K Shares 742 Share Price $197.37 Est. Cost/Share $110.99 Unrealized @ Report Date +77.8%
DECK Deckers Outdoor Corp 0.0%
Value $146K Shares 718 Share Price $203.09 Est. Cost/Share $143.76 Unrealized @ Report Date +41.3%
G Genpact Ltd 0.0%
Value $145K Shares 3,378 Share Price $42.95 Est. Cost/Share $36.22 Unrealized @ Report Date +17.3%
HPQ HP Inc 0.0%
Value $145K Shares 4,445 Share Price $32.63 * Est. Cost/Share $28.25 Unrealized @ Report Date +10.6%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $143K Shares 1,861 Share Price $76.90 Est. Cost/Share $66.08 Unrealized @ Report Date +14.5%
HSIC Henry Schein Inc 0.0%
Value $143K Shares 2,066 Share Price $69.20 Est. Cost/Share $61.34 Unrealized @ Report Date +12.8%
WY Weyerhaeuser Co 0.0%
Value $140K Shares 4,976 Share Price $28.15 * Est. Cost/Share $29.06 Unrealized @ Report Date -6.3%
RACE Ferrari NV 0.0%
Value $140K Shares 329 Share Price $424.84 Est. Cost/Share $279.83 Unrealized @ Report Date +51.8%
GEHC GE HealthCare Technologies Inc 0.0%
Value $139K Shares 1,774 Share Price $78.18 Est. Cost/Share $73.49 Unrealized @ Report Date +6.2%
EXC Exelon Corp 0.0%
Value $138K Shares 3,665 Share Price $37.64 * Est. Cost/Share $36.25 Unrealized @ Report Date +0.2%
IBB iShares Biotechnology ETF 0.0%
Value $137K Shares 1,037 Share Price $132.21 Est. Cost/Share $132.73 Unrealized @ Report Date -0.4%
CTVA Corteva Inc 0.0%
Value $137K Shares 2,403 Share Price $56.96 Est. Cost/Share $48.86 Unrealized @ Report Date +15.4%
CBRE CBRE Group Inc 0.0%
Value $137K Shares 1,041 Share Price $131.29 Est. Cost/Share $81.30 Unrealized @ Report Date +61.5%
APO Apollo Global Management Inc 0.0%
Value $136K Shares 821 Share Price $165.16 Est. Cost/Share $134.15 Unrealized @ Report Date +21.4%
SLF Sun Life Financial Inc 0.0%
Value $135K Shares 2,271 Share Price $59.34 Est. Cost/Share $45.08 Unrealized @ Report Date +31.6%
SCHX Schwab US Large-Cap ETF 0.0%
Value $134K Shares 5,762 Share Price $23.18 Est. Cost/Share $23.07 Unrealized @ Report Date +0.5%
IR Ingersoll Rand Inc 0.0%
Value $134K Shares 1,476 Share Price $90.46 Est. Cost/Share $65.43 Unrealized @ Report Date +38.1%
VST Vistra Corp 0.0%
Value $133K Shares 967 Share Price $137.87 Est. Cost/Share $79.90 Unrealized @ Report Date +71.6%
LFUS Littelfuse Inc 0.0%
Value $133K Shares 565 Share Price $235.65 Est. Cost/Share $253.80 Unrealized @ Report Date -7.1%
HIG Hartford Financial Services Group Inc/The 0.0%
Value $133K Shares 1,217 Share Price $109.40 Est. Cost/Share $79.94 Unrealized @ Report Date +34.6%
BDX Becton Dickinson and Co 0.0%
Value $133K Shares 586 Share Price $226.87 * Est. Cost/Share $231.20 Unrealized @ Report Date -4.0%
SYF Synchrony Financial 0.0%
Value $133K Shares 2,041 Share Price $65.00 Est. Cost/Share $36.38 Unrealized @ Report Date +75.6%
ALGN Align Technology Inc 0.0%
Value $132K Shares 631 Share Price $208.51 Est. Cost/Share $278.83 Unrealized @ Report Date -25.2%
MSCI MSCI Inc 0.0%
Value $131K Shares 219 Share Price $600.01 Est. Cost/Share $475.90 Unrealized @ Report Date +24.5%
LEN Lennar Corp 0.0%
Value $131K Shares 961 Share Price $136.37 * Est. Cost/Share $102.29 Unrealized @ Report Date +26.9%
IBIT iShares Bitcoin Trust ETF 0.0%
Value $129K Shares 2,437 Share Price $53.05 Est. Cost/Share $39.83 Unrealized @ Report Date +33.2%
EFX Equifax Inc 0.0%
Value $129K Shares 505 Share Price $254.85 Est. Cost/Share $207.16 Unrealized @ Report Date +22.1%
KDP Keurig Dr Pepper Inc 0.0%
Value $126K Shares 3,932 Share Price $32.12 * Est. Cost/Share $31.47 Unrealized @ Report Date -1.8%
KVUE Kenvue INC 0.0%
Value $126K Shares 5,892 Share Price $21.35 * Est. Cost/Share $20.04 Unrealized @ Report Date +2.3%
SFIGA Star Financial Group Inc 0.0%
Value $124K Shares 2,108 Share Price $59.05 * Est. Cost/Share $61.98 Unrealized @ Report Date +18.7%
XEL Xcel Energy Inc 0.0%
Value $123K Shares 1,815 Share Price $67.52 * Est. Cost/Share $57.25 Unrealized @ Report Date +13.3%
ITOT iShares Core S&P Total US Stock Market ETF 0.0%
Value $122K Shares 950 Share Price $128.62 Est. Cost/Share $95.91 Unrealized @ Report Date +34.1%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value $122K Shares 6,671 Share Price $18.22 Est. Cost/Share $21.22 Unrealized @ Report Date -14.1%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value $121K Shares 680 Share Price $178.08 Est. Cost/Share $129.81 Unrealized @ Report Date +37.2%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value $120K Shares 934 Share Price $128.82 Est. Cost/Share $129.55 Unrealized @ Report Date -0.6%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value $120K Shares 1,745 Share Price $68.94 Est. Cost/Share $50.71 Unrealized @ Report Date +36.0%
DAL Delta Air Lines Inc 0.0%
Value $120K Shares 1,979 Share Price $60.50 Est. Cost/Share $44.05 Unrealized @ Report Date +35.7%
BKR Baker Hughes Co 0.0%
Value $119K Shares 2,907 Share Price $41.02 * Est. Cost/Share $30.35 Unrealized @ Report Date +32.3%
BR Broadridge Financial Solutions Inc 0.0%
Value $119K Shares 526 Share Price $226.09 Est. Cost/Share $151.25 Unrealized @ Report Date +47.2%
IWX iShares Russell Top 200 Value ETF 0.0%
Value $119K Shares 1,500 Share Price $79.03 Est. Cost/Share $72.32 Unrealized @ Report Date +9.3%
SBAC SBA Communications Corp 0.0%
Value $118K Shares 577 Share Price $203.80 * Est. Cost/Share $229.01 Unrealized @ Report Date -12.8%
CFG Citizens Financial Group Inc 0.0%
Value $118K Shares 2,687 Share Price $43.76 * Est. Cost/Share $31.00 Unrealized @ Report Date +35.9%
CNC Centene Corp 0.0%
Value $116K Shares 1,923 Share Price $60.58 Est. Cost/Share $73.00 Unrealized @ Report Date -17.0%
ABNB Airbnb Inc 0.0%
Value $116K Shares 886 Share Price $131.41 Est. Cost/Share $137.83 Unrealized @ Report Date -4.7%
TTWO Take-Two Interactive Software Inc 0.0%
Value $116K Shares 628 Share Price $184.08 Est. Cost/Share $125.58 Unrealized @ Report Date +46.6%
DOC Healthpeak Properties Inc 0.0%
Value $115K Shares 5,697 Share Price $20.27 * Est. Cost/Share $19.01 Unrealized @ Report Date -0.3%
HCA HCA Healthcare Inc 0.0%
Value $113K Shares 376 Share Price $300.15 Est. Cost/Share $269.23 Unrealized @ Report Date +10.7%
— BlackRock Capital Allocation Term Trust 0.0%
Value $112K Shares 7,382 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
IWL iShares Russell Top 200 ETF 0.0%
Value $111K Shares 767 Share Price $144.71 Est. Cost/Share $108.19 Unrealized @ Report Date +33.8%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $110K Shares 868 Share Price $126.75 Est. Cost/Share $86.00 Unrealized @ Report Date +47.4%
STX Seagate Technology Holdings PLC 0.0%
Value $109K Shares 1,266 Share Price $86.31 Est. Cost/Share $78.59 Unrealized @ Report Date +7.7%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $109K Shares 574 Share Price $189.59 Est. Cost/Share $111.41 Unrealized @ Report Date +69.3%
PBA Pembina Pipeline Corp 0.0%
Value $108K Shares 2,935 Share Price $36.95 * Est. Cost/Share $31.49 Unrealized @ Report Date +14.3%
YUM Yum Brands Inc 0.0%
Value $108K Shares 805 Share Price $134.16 Est. Cost/Share $123.65 Unrealized @ Report Date +6.4%
LBRDK Liberty Broadband Corp 0.0%
Value $107K Shares 1,436 Share Price $74.76 * Est. Cost/Share $78.01 Unrealized @ Report Date -10.3%
URA Global X Uranium ETF 0.0%
Value $107K Shares 4,000 Share Price $26.78 Est. Cost/Share $30.46 Unrealized @ Report Date -12.1%
BKH Black Hills Corp 0.0%
Value $107K Shares 1,826 Share Price $58.52 * Est. Cost/Share $39.61 Unrealized @ Report Date +40.1%
KEYS Keysight Technologies Inc 0.0%
Value $107K Shares 664 Share Price $160.63 Est. Cost/Share $127.52 Unrealized @ Report Date +26.0%
VRSN VeriSign Inc 0.0%
Value $106K Shares 513 Share Price $206.96 Est. Cost/Share $78.31 Unrealized @ Report Date +162.0%
WTW Willis Towers Watson PLC 0.0%
Value $106K Shares 337 Share Price $313.24 Est. Cost/Share $241.01 Unrealized @ Report Date +28.5%
CBOE Cboe Global Markets Inc 0.0%
Value $106K Shares 540 Share Price $195.40 Est. Cost/Share $148.59 Unrealized @ Report Date +30.7%
SLV iShares Silver Trust 0.0%
Value $105K Shares 4,000 Share Price $26.33 Est. Cost/Share $26.30 Unrealized @ Report Date +0.1%
AVB AvalonBay Communities Inc 0.0%
Value $105K Shares 478 Share Price $219.97 * Est. Cost/Share $188.71 Unrealized @ Report Date +12.5%
NXPI NXP Semiconductors NV 0.0%
Value $103K Shares 497 Share Price $207.85 Est. Cost/Share $195.05 Unrealized @ Report Date +4.6%
VRSK Verisk Analytics Inc 0.0%
Value $103K Shares 375 Share Price $275.43 Est. Cost/Share $208.33 Unrealized @ Report Date +31.3%
HPE Hewlett Packard Enterprise Co 0.0%
Value $103K Shares 4,805 Share Price $21.35 * Est. Cost/Share $14.62 Unrealized @ Report Date +42.2%
INDA iShares MSCI India ETF 0.0%
Value $102K Shares 1,938 Share Price $52.64 Est. Cost/Share $54.92 Unrealized @ Report Date -4.2%
RF Regions Financial Corp 0.0%
Value $102K Shares 4,337 Share Price $23.52 * Est. Cost/Share $16.32 Unrealized @ Report Date +38.2%
OFG OFG Bancorp 0.0%
Value $101K Shares 2,385 Share Price $42.32 Est. Cost/Share $41.13 Unrealized @ Report Date +2.9%
BINC iShares Flexible Income Active ETF 0.0%
Value $101K Shares 1,935 Share Price $52.02 Est. Cost/Share $52.05 Unrealized @ Report Date -0.1%
STT State Street Corp 0.0%
Value $100K Shares 1,023 Share Price $98.15 * Est. Cost/Share $62.24 Unrealized @ Report Date +51.9%
VTR Ventas Inc 0.0%
Value $100K Shares 1,704 Share Price $58.89 * Est. Cost/Share $43.64 Unrealized @ Report Date +31.3%
USFD US Foods Holding Corp 0.0%
Value $99,571 Shares 1,476 Share Price $67.46 Est. Cost/Share $41.76 Unrealized @ Report Date +61.6%
STE Steris PLC 0.0%
Value $99,080 Shares 482 Share Price $205.56 Est. Cost/Share $199.97 Unrealized @ Report Date +2.0%
EBAY eBay Inc 0.0%
Value $96,642 Shares 1,560 Share Price $61.95 Est. Cost/Share $52.14 Unrealized @ Report Date +17.0%
NTRS Northern Trust Corp 0.0%
Value $96,453 Shares 941 Share Price $102.50 * Est. Cost/Share $79.30 Unrealized @ Report Date +25.8%
ACGL Arch Capital Group Ltd 0.0%
Value $96,321 Shares 1,043 Share Price $92.35 Est. Cost/Share $78.39 Unrealized @ Report Date +17.8%
KHC Kraft Heinz Co/The 0.0%
Value $95,907 Shares 3,123 Share Price $30.71 * Est. Cost/Share $30.70 Unrealized @ Report Date -5.6%
AWK American Water Works Co Inc 0.0%
Value $95,608 Shares 768 Share Price $124.49 * Est. Cost/Share $108.83 Unrealized @ Report Date +11.6%
HUBB Hubbell Inc 0.0%
Value $95,507 Shares 228 Share Price $418.89 Est. Cost/Share $288.77 Unrealized @ Report Date +43.2%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value $95,397 Shares 1,903 Share Price $50.13 Est. Cost/Share $49.96 Unrealized @ Report Date +0.3%
MELI MercadoLibre Inc 0.0%
Value $95,225 Shares 56 Share Price $1700.45 Est. Cost/Share $1339.51 Unrealized @ Report Date +26.9%
SCHF Schwab International Equity ETF 0.0%
Value $95,127 Shares 5,142 Share Price $18.50 Est. Cost/Share $19.71 Unrealized @ Report Date -6.1%
LILAK Liberty Latin America Ltd 0.0%
Value $93,794 Shares 14,794 Share Price $6.34 Est. Cost/Share $7.99 Unrealized @ Report Date -20.6%
CNQ Canadian Natural Resources Ltd 0.0%
Value $93,690 Shares 3,035 Share Price $30.87 * Est. Cost/Share $31.20 Unrealized @ Report Date -3.6%
SU Suncor Energy Inc 0.0%
Value $93,517 Shares 2,621 Share Price $35.68 * Est. Cost/Share $30.51 Unrealized @ Report Date +14.4%
COO Cooper Cos Inc/The 0.0%
Value $92,665 Shares 1,008 Share Price $91.93 Est. Cost/Share $96.98 Unrealized @ Report Date -5.2%
RJF Raymond James Financial Inc 0.0%
Value $92,111 Shares 593 Share Price $155.33 Est. Cost/Share $103.26 Unrealized @ Report Date +48.0%
JBHT JB Hunt Transport Services Inc 0.0%
Value $91,644 Shares 537 Share Price $170.66 Est. Cost/Share $174.42 Unrealized @ Report Date -3.3%
CP Canadian Pacific Kansas City Ltd 0.0%
Value $90,390 Shares 1,249 Share Price $72.37 Est. Cost/Share $79.08 Unrealized @ Report Date -9.0%
EME EMCOR Group INC 0.0%
Value $90,326 Shares 199 Share Price $453.90 Est. Cost/Share $239.43 Unrealized @ Report Date +89.2%
CRH CRH PLC 0.0%
Value $89,837 Shares 971 Share Price $92.52 Est. Cost/Share $66.18 Unrealized @ Report Date +38.7%
ALC Alcon AG 0.0%
Value $89,389 Shares 1,053 Share Price $84.89 Est. Cost/Share $78.16 Unrealized @ Report Date +8.2%
IAC IAC/Interactive corp 0.0%
Value $88,566 Shares 2,053 Share Price $43.14 * Est. Cost/Share $40.15 Unrealized @ Report Date -11.9%
MGA Magna International Inc 0.0%
Value $88,302 Shares 2,113 Share Price $41.79 * Est. Cost/Share $43.34 Unrealized @ Report Date -7.1%
OMC Omnicom Group Inc 0.0%
Value $88,277 Shares 1,026 Share Price $86.04 * Est. Cost/Share $80.18 Unrealized @ Report Date +3.4%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $88,136 Shares 1,532 Share Price $57.53 Est. Cost/Share $57.07 Unrealized @ Report Date +0.8%
MKC McCormick & Co Inc/MD 0.0%
Value $87,676 Shares 1,150 Share Price $76.24 * Est. Cost/Share $74.74 Unrealized @ Report Date -0.6%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value $87,597 Shares 2,381 Share Price $36.79 Est. Cost/Share $36.83 Unrealized @ Report Date -0.1%
NECB Northeast Community Bancorp Inc 0.0%
Value $86,515 Shares 3,537 Share Price $24.46 * Est. Cost/Share $26.07 Unrealized @ Report Date -10.9%
QSR Restaurant Brands International Inc 0.0%
Value $86,364 Shares 1,325 Share Price $65.18 Est. Cost/Share $68.56 Unrealized @ Report Date -4.9%
IP International Paper Co 0.0%
Value $86,166 Shares 1,601 Share Price $53.82 * Est. Cost/Share $37.57 Unrealized @ Report Date +37.6%
CLX Clorox Co/The 0.0%
Value $86,077 Shares 530 Share Price $162.41 * Est. Cost/Share $139.21 Unrealized @ Report Date +12.4%
NTAP NetApp Inc 0.0%
Value $85,667 Shares 738 Share Price $116.08 * Est. Cost/Share $69.99 Unrealized @ Report Date +61.8%
UTHR United Therapeutics Corp 0.0%
Value $84,682 Shares 240 Share Price $352.84 Est. Cost/Share $260.81 Unrealized @ Report Date +35.3%
TER Teradyne Inc 0.0%
Value $84,492 Shares 671 Share Price $125.92 Est. Cost/Share $106.48 Unrealized @ Report Date +17.7%
WDC Western Digital Corp 0.0%
Value $83,124 Shares 1,394 Share Price $59.63 * Est. Cost/Share $34.59 Unrealized @ Report Date +29.8%
CNI Canadian National Railway Co 0.0%
Value $82,020 Shares 808 Share Price $101.51 Est. Cost/Share $112.31 Unrealized @ Report Date -11.3%
MFC Manulife Financial Corp 0.0%
Value $81,750 Shares 2,662 Share Price $30.71 Est. Cost/Share $20.44 Unrealized @ Report Date +50.2%
SCCO Southern Copper Corp 0.0%
Value $81,379 Shares 893 Share Price $91.13 * Est. Cost/Share $71.13 Unrealized @ Report Date +19.5%
LH Labcorp Holdings Inc 0.0%
Value $81,179 Shares 354 Share Price $229.32 Est. Cost/Share $203.31 Unrealized @ Report Date +11.6%
EWU iShares MSCI United Kingdom ETF 0.0%
Value $80,919 Shares 2,387 Share Price $33.90 Est. Cost/Share $32.23 Unrealized @ Report Date +5.2%
ADM Archer-Daniels-Midland Co 0.0%
Value $80,781 Shares 1,599 Share Price $50.52 * Est. Cost/Share $68.12 Unrealized @ Report Date -28.6%
MOH Molina Healthcare Inc 0.0%
Value $80,621 Shares 277 Share Price $291.05 Est. Cost/Share $310.42 Unrealized @ Report Date -6.2%
PCG PG&E Corp 0.0%
Value $80,316 Shares 3,980 Share Price $20.18 Est. Cost/Share $17.00 Unrealized @ Report Date +17.7%
HII Huntington Ingalls Industries Inc 0.0%
Value $80,312 Shares 425 Share Price $188.97 * Est. Cost/Share $196.61 Unrealized @ Report Date -6.1%
TROW T Rowe Price Group Inc 0.0%
Value $79,955 Shares 707 Share Price $113.09 * Est. Cost/Share $100.97 Unrealized @ Report Date +6.4%
TSCO Tractor Supply Co 0.0%
Value $79,696 Shares 1,502 Share Price $53.06 Est. Cost/Share $51.80 Unrealized @ Report Date +0.7%
EQH Equitable Holdings Inc 0.0%
Value $79,670 Shares 1,689 Share Price $47.17 * Est. Cost/Share $41.65 Unrealized @ Report Date +10.9%
EQT EQT Corp 0.0%
Value $79,263 Shares 1,719 Share Price $46.11 Est. Cost/Share $36.55 Unrealized @ Report Date +24.6%
— Hess Corp 0.0%
Value $79,008 Shares 594 Share Price $133.01 Est. Cost/Share $116.91 Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $78,841 Shares 173 Share Price $455.73 Est. Cost/Share $274.62 Unrealized @ Report Date +66.0%
DRI Darden Restaurants Inc 0.0%
Value $78,223 Shares 419 Share Price $186.69 * Est. Cost/Share $144.45 Unrealized @ Report Date +25.4%
CDW CDW Corp/DE 0.0%
Value $77,970 Shares 448 Share Price $174.04 Est. Cost/Share $189.54 Unrealized @ Report Date -9.5%
TYL Tyler Technologies Inc 0.0%
Value $77,846 Shares 135 Share Price $576.64 Est. Cost/Share $425.52 Unrealized @ Report Date +35.5%
IDXX IDEXX Laboratories Inc 0.0%
Value $77,313 Shares 187 Share Price $413.44 Est. Cost/Share $431.56 Unrealized @ Report Date -4.2%
VICI VICI Properties Inc 0.0%
Value $77,231 Shares 2,644 Share Price $29.21 * Est. Cost/Share $27.72 Unrealized @ Report Date -0.5%
ES Eversource Energy Com 0.0%
Value $77,014 Shares 1,341 Share Price $57.43 * Est. Cost/Share $56.34 Unrealized @ Report Date -2.7%
AES AES Corp/VA 0.0%
Value $76,383 Shares 5,935 Share Price $12.87 * Est. Cost/Share $10.79 Unrealized @ Report Date +12.4%
PNW Pinnacle West Capital Corp 0.0%
Value $76,208 Shares 899 Share Price $84.77 * Est. Cost/Share $70.36 Unrealized @ Report Date +15.7%
TSN Tyson Foods Inc 0.0%
Value $75,534 Shares 1,315 Share Price $57.44 * Est. Cost/Share $52.80 Unrealized @ Report Date +5.1%
TD Toronto-Dominion Bank/The 0.0%
Value $75,441 Shares 1,417 Share Price $53.24 Est. Cost/Share $62.75 Unrealized @ Report Date -15.2%
HEI HEICO Corp 0.0%
Value $75,364 Shares 317 Share Price $237.74 Est. Cost/Share $180.09 Unrealized @ Report Date +32.0%
BLDR Builders FirstSource Inc 0.0%
Value $75,324 Shares 527 Share Price $142.93 Est. Cost/Share $111.74 Unrealized @ Report Date +27.9%
HRL Hormel Foods Corp 0.0%
Value $74,378 Shares 2,371 Share Price $31.37 * Est. Cost/Share $34.30 Unrealized @ Report Date -12.2%
QLD ProShares Ultra QQQ 0.0%
Value $74,361 Shares 687 Share Price $108.24 * Est. Cost/Share $29.69 Unrealized @ Report Date +82.3%
CCL Carnival Corp 0.0%
Value $74,336 Shares 2,983 Share Price $24.92 Est. Cost/Share $14.53 Unrealized @ Report Date +71.5%
DELL Dell Technologies Inc 0.0%
Value $74,330 Shares 645 Share Price $115.24 Est. Cost/Share $100.84 Unrealized @ Report Date +12.2%
CM Canadian Imperial Bank of Commerce 0.0%
Value $73,410 Shares 1,161 Share Price $63.23 * Est. Cost/Share $46.95 Unrealized @ Report Date +31.7%
MPWR Monolithic Power Systems Inc 0.0%
Value $72,779 Shares 123 Share Price $591.70 Est. Cost/Share $532.45 Unrealized @ Report Date +10.2%
NBIX Neurocrine Biosciences Inc 0.0%
Value $72,482 Shares 531 Share Price $136.50 Est. Cost/Share $115.27 Unrealized @ Report Date +18.4%
BRO Brown & Brown Inc 0.0%
Value $72,434 Shares 710 Share Price $102.02 Est. Cost/Share $67.08 Unrealized @ Report Date +51.1%
CPAY Corpay Inc Com 0.0%
Value $72,422 Shares 214 Share Price $338.42 Est. Cost/Share $286.24 Unrealized @ Report Date +18.2%
INCY Incyte Corp 0.0%
Value $72,316 Shares 1,047 Share Price $69.07 Est. Cost/Share $67.85 Unrealized @ Report Date +1.8%
PNR Pentair PLC 0.0%
Value $72,058 Shares 716 Share Price $100.64 Est. Cost/Share $67.42 Unrealized @ Report Date +47.8%
XLF Financial Select Sector SPDR Fund 0.0%
Value $71,577 Shares 1,481 Share Price $48.33 Est. Cost/Share $36.70 Unrealized @ Report Date +31.7%
ILMN Illumina Inc 0.0%
Value $71,492 Shares 535 Share Price $133.63 Est. Cost/Share $160.84 Unrealized @ Report Date -16.9%
IGV iShares Expanded Tech-Software Sector ETF 0.0%
Value $71,285 Shares 712 Share Price $100.12 Est. Cost/Share $99.09 Unrealized @ Report Date +1.0%
PPL PPL Corp 0.0%
Value $71,185 Shares 2,193 Share Price $32.46 * Est. Cost/Share $26.22 Unrealized @ Report Date +19.9%
WDAY Workday Inc 0.0%
Value $70,442 Shares 273 Share Price $258.03 Est. Cost/Share $238.25 Unrealized @ Report Date +8.3%
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.0%
Value $70,227 Shares 2,977 Share Price $23.59 Est. Cost/Share $23.77 Unrealized @ Report Date -0.8%
CHTR Charter Communications Inc 0.0%
Value $69,925 Shares 204 Share Price $342.77 Est. Cost/Share $330.16 Unrealized @ Report Date +3.8%
— Qiagen NV 0.0%
Value $69,689 Shares 1,565 Share Price $44.53 Est. Cost/Share $43.88 Unrealized @ Report Date —
WRB W R Berkley Corp 0.0%
Value $69,463 Shares 1,187 Share Price $58.52 * Est. Cost/Share $46.25 Unrealized @ Report Date +23.2%
EXR Extra Space Storage Inc 0.0%
Value $69,414 Shares 464 Share Price $149.60 * Est. Cost/Share $130.24 Unrealized @ Report Date +9.8%
DTM DT Midstream Inc 0.0%
Value $69,203 Shares 696 Share Price $99.43 * Est. Cost/Share $51.11 Unrealized @ Report Date +88.6%
UAL United Airlines Holdings Inc 0.0%
Value $68,941 Shares 710 Share Price $97.10 Est. Cost/Share $53.06 Unrealized @ Report Date +83.0%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $68,758 Shares 796 Share Price $86.38 Est. Cost/Share $56.62 Unrealized @ Report Date +52.6%
HOLX Hologic Inc 0.0%
Value $68,630 Shares 952 Share Price $72.09 Est. Cost/Share $75.24 Unrealized @ Report Date -4.2%
WST West Pharmaceutical Services Inc 0.0%
Value $68,460 Shares 209 Share Price $327.56 Est. Cost/Share $326.34 Unrealized @ Report Date +0.0%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $67,630 Shares 671 Share Price $100.79 Est. Cost/Share $88.41 Unrealized @ Report Date +14.0%
CAG Conagra Brands Inc 0.0%
Value $67,433 Shares 2,430 Share Price $27.75 * Est. Cost/Share $28.61 Unrealized @ Report Date -9.3%
JBL Jabil Inc 0.0%
Value $67,057 Shares 466 Share Price $143.90 Est. Cost/Share $86.04 Unrealized @ Report Date +67.0%
OXY Occidental Petroleum Corp 0.0%
Value $67,049 Shares 1,357 Share Price $49.41 * Est. Cost/Share $55.12 Unrealized @ Report Date -12.3%
VRT Vertiv Holdings Co 0.0%
Value $66,803 Shares 588 Share Price $113.61 Est. Cost/Share $88.48 Unrealized @ Report Date +28.2%
PODD Insulet Corp 0.0%
Value $66,573 Shares 255 Share Price $261.07 Est. Cost/Share $205.46 Unrealized @ Report Date +27.1%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $66,512 Shares 1,254 Share Price $53.04 Est. Cost/Share $50.66 Unrealized @ Report Date +3.1%
IFF International Flavors & Fragrances Inc 0.0%
Value $66,372 Shares 785 Share Price $84.55 * Est. Cost/Share $105.44 Unrealized @ Report Date -21.6%
LBTYK Liberty Global LTD 0.0%
Value $66,278 Shares 5,044 Share Price $13.14 Est. Cost/Share $12.35 Unrealized @ Report Date +6.4%
BMO Bank of Montreal 0.0%
Value $65,994 Shares 680 Share Price $97.05 * Est. Cost/Share $85.87 Unrealized @ Report Date +9.3%
WPM Wheaton Precious Metals Corp 0.0%
Value $65,801 Shares 1,170 Share Price $56.24 Est. Cost/Share $42.56 Unrealized @ Report Date +31.6%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value $65,246 Shares 830 Share Price $78.61 Est. Cost/Share $61.24 Unrealized @ Report Date +28.4%
EWL iShares MSCI Switzerland Capped ETF 0.0%
Value $65,125 Shares 1,417 Share Price $45.96 Est. Cost/Share $45.74 Unrealized @ Report Date +0.5%
TDY Teledyne Technologies Inc 0.0%
Value $64,978 Shares 140 Share Price $464.13 Est. Cost/Share $408.85 Unrealized @ Report Date +13.5%
DXCM Dexcom Inc 0.0%
Value $64,782 Shares 833 Share Price $77.77 Est. Cost/Share $97.94 Unrealized @ Report Date -20.6%
EXE Expand Energy Corporation 0.0%
Value $64,309 Shares 646 Share Price $99.55 * Est. Cost/Share $84.93 Unrealized @ Report Date +13.6%
RBA RB Global Inc 0.0%
Value $63,688 Shares 706 Share Price $90.21 Est. Cost/Share $71.79 Unrealized @ Report Date +25.7%
NRG NRG Energy Inc 0.0%
Value $63,334 Shares 702 Share Price $90.22 Est. Cost/Share $48.01 Unrealized @ Report Date +85.4%
FSLR First Solar Inc 0.0%
Value $63,270 Shares 359 Share Price $176.24 Est. Cost/Share $180.19 Unrealized @ Report Date -2.2%
ADC Agree Realty Corp 0.0%
Value $63,264 Shares 898 Share Price $70.45 Est. Cost/Share $63.68 Unrealized @ Report Date —
BNS Bank of Nova Scotia/The 0.0%
Value $63,175 Shares 1,176 Share Price $53.72 * Est. Cost/Share $45.18 Unrealized @ Report Date +13.8%
EXEL Exelixis Inc 0.0%
Value $62,937 Shares 1,890 Share Price $33.30 Est. Cost/Share $21.15 Unrealized @ Report Date +57.5%
SFM Sprouts Farmers Market Inc 0.0%
Value $62,773 Shares 494 Share Price $127.07 Est. Cost/Share $64.95 Unrealized @ Report Date +95.6%
PSMT PriceSmart Inc 0.0%
Value $62,768 Shares 681 Share Price $92.17 Est. Cost/Share $89.35 Unrealized @ Report Date +1.4%
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.0%
Value $62,763 Shares 1,250 Share Price $50.21 Est. Cost/Share $53.15 Unrealized @ Report Date -5.5%
HAL Halliburton Co 0.0%
Value $62,020 Shares 2,281 Share Price $27.19 * Est. Cost/Share $30.21 Unrealized @ Report Date -12.6%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $61,741 Shares 691 Share Price $89.35 Est. Cost/Share $72.69 Unrealized @ Report Date +22.9%
STLD Steel Dynamics Inc 0.0%
Value $61,712 Shares 541 Share Price $114.07 Est. Cost/Share $109.97 Unrealized @ Report Date +2.2%
MAA Mid-America Apartment Communities Inc 0.0%
Value $61,673 Shares 399 Share Price $154.57 * Est. Cost/Share $150.65 Unrealized @ Report Date -1.5%
LVMHF LVMH Moet Hennessy Louis Vuitton SE 0.0%
Value $61,073 Shares 93 Share Price $656.70 * Est. Cost/Share $824.21 Unrealized @ Report Date -22.0%
FDN First Trust Dow Jones Internet Index Fund 0.0%
Value $60,793 Shares 250 Share Price $243.17 Est. Cost/Share $233.70 Unrealized @ Report Date +4.1%
IBKR Interactive Brokers Group Inc 0.0%
Value $60,774 Shares 344 Share Price $176.67 * Est. Cost/Share $28.53 Unrealized @ Report Date +54.0%
BAM Brookfield Asset Management Ltd 0.0%
Value $60,693 Shares 1,120 Share Price $54.19 * Est. Cost/Share $37.28 Unrealized @ Report Date +40.9%
BALL Ball Corp 0.0%
Value $60,092 Shares 1,090 Share Price $55.13 Est. Cost/Share $59.33 Unrealized @ Report Date -8.5%
RS Reliance Inc 0.0%
Value $59,776 Shares 222 Share Price $269.26 Est. Cost/Share $228.63 Unrealized @ Report Date +17.8%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%
Value $59,752 Shares 1,160 Share Price $51.51 Est. Cost/Share $51.51 Unrealized @ Report Date -0.0%
CINF Cincinnati Financial Corp 0.0%
Value $59,636 Shares 415 Share Price $143.70 * Est. Cost/Share $118.27 Unrealized @ Report Date +18.8%
LUV Southwest Airlines Co 0.0%
Value $59,507 Shares 1,770 Share Price $33.62 * Est. Cost/Share $31.45 Unrealized @ Report Date +4.6%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%
Value $59,313 Shares 1,392 Share Price $42.61 Est. Cost/Share $42.97 Unrealized @ Report Date -0.8%
SCI Service Corp International/US 0.0%
Value $59,147 Shares 741 Share Price $79.82 Est. Cost/Share $63.94 Unrealized @ Report Date +24.8%
CASY Casey's General Stores Inc 0.0%
Value $59,038 Shares 149 Share Price $396.23 Est. Cost/Share $268.57 Unrealized @ Report Date +46.7%
— Walgreens Boots Alliance Inc 0.0%
Value $58,658 Shares 6,287 Share Price $9.33 Est. Cost/Share $24.62 Unrealized @ Report Date —
NVDY YieldMax NVDA Option Income Strategy ETF 0.0%
Value $58,375 Shares 2,500 Share Price $23.35 Est. Cost/Share $24.93 Unrealized @ Report Date -6.3%
ZBRA Zebra Technologies Corp 0.0%
Value $58,319 Shares 151 Share Price $386.22 Est. Cost/Share $343.48 Unrealized @ Report Date +12.4%
JEF Jefferies Financial Group Inc 0.0%
Value $58,173 Shares 742 Share Price $78.40 * Est. Cost/Share $42.19 Unrealized @ Report Date +79.5%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $58,107 Shares 259 Share Price $224.35 * Est. Cost/Share $86.16 Unrealized @ Report Date +30.2%
UGI UGI Corp 0.0%
Value $57,928 Shares 2,052 Share Price $28.23 Est. Cost/Share $36.07 Unrealized @ Report Date -21.7%
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value $57,410 Shares 1,000 Share Price $57.41 Est. Cost/Share $52.99 Unrealized @ Report Date +8.3%
FIX Comfort Systems USA Inc 0.0%
Value $57,248 Shares 135 Share Price $424.06 Est. Cost/Share $153.74 Unrealized @ Report Date +174.8%
UBSI United Bankshares Inc/WV 0.0%
Value $57,001 Shares 1,518 Share Price $37.55 Est. Cost/Share $36.04 Unrealized @ Report Date +4.2%
LYV Live Nation Entertainment Inc 0.0%
Value $56,462 Shares 436 Share Price $129.50 Est. Cost/Share $88.27 Unrealized @ Report Date +46.7%
KNSL Kinsale Capital Group Inc 0.0%
Value $56,281 Shares 121 Share Price $465.13 Est. Cost/Share $427.01 Unrealized @ Report Date +8.8%
SJM JM Smucker Co/The 0.0%
Value $56,271 Shares 511 Share Price $110.12 * Est. Cost/Share $113.68 Unrealized @ Report Date -6.9%
WIX Wix.com Ltd 0.0%
Value $56,212 Shares 262 Share Price $214.55 Est. Cost/Share $145.29 Unrealized @ Report Date +47.7%
RMBI Richmond Mutual BanCorp Inc 0.0%
Value $56,119 Shares 3,966 Share Price $14.15 Est. Cost/Share $13.62 Unrealized @ Report Date +3.9%
FFIV F5 Inc 0.0%
Value $56,078 Shares 223 Share Price $251.47 Est. Cost/Share $131.65 Unrealized @ Report Date +91.0%
CF CF Industries Holdings Inc 0.0%
Value $55,799 Shares 654 Share Price $85.32 * Est. Cost/Share $65.83 Unrealized @ Report Date +26.6%
KBE SPDR S&P Bank ETF 0.0%
Value $55,470 Shares 1,000 Share Price $55.47 Est. Cost/Share $45.53 Unrealized @ Report Date +21.8%
WTRG Essential Utilities Inc 0.0%
Value $55,352 Shares 1,524 Share Price $36.32 Est. Cost/Share $36.92 Unrealized @ Report Date -1.6%
EXPE Expedia Group Inc 0.0%
Value $54,222 Shares 291 Share Price $186.33 Est. Cost/Share $109.79 Unrealized @ Report Date +68.4%
FBTC Fidelity Wise Origin Bitcoin Fund 0.0%
Value $54,088 Shares 663 Share Price $81.58 Est. Cost/Share $58.78 Unrealized @ Report Date +38.8%
VTRS Viatris Inc 0.0%
Value $53,809 Shares 4,322 Share Price $12.45 * Est. Cost/Share $9.22 Unrealized @ Report Date +28.5%
LOGI Logitech International SA 0.0%
Value $53,445 Shares 649 Share Price $82.35 Est. Cost/Share $67.10 Unrealized @ Report Date +21.0%
ICL ICL Group Ltd 0.0%
Value $52,932 Shares 10,715 Share Price $4.94 Est. Cost/Share $4.90 Unrealized @ Report Date +0.7%
NVT nVent Electric PLC 0.0%
Value $52,688 Shares 773 Share Price $68.16 Est. Cost/Share $52.73 Unrealized @ Report Date +27.6%
JMST JPMorgan Ultra-Short Municipal Income ETF 0.0%
Value $52,586 Shares 1,037 Share Price $50.71 Est. Cost/Share $50.62 Unrealized @ Report Date +0.2%
CHKP Check Point Software Technologies Ltd 0.0%
Value $52,463 Shares 281 Share Price $186.70 Est. Cost/Share $133.25 Unrealized @ Report Date +40.1%
TRI Thomson Reuters Corp 0.0%
Value $52,444 Shares 327 Share Price $160.38 * Est. Cost/Share $127.52 Unrealized @ Report Date +23.0%
FHN First Horizon Corp 0.0%
Value $52,283 Shares 2,596 Share Price $20.14 * Est. Cost/Share $18.43 Unrealized @ Report Date +6.2%
NTR Nutrien Ltd 0.0%
Value $52,179 Shares 1,166 Share Price $44.75 * Est. Cost/Share $69.70 Unrealized @ Report Date -37.1%
SPYG SPDR S&P 500 Growth ETF 0.0%
Value $51,773 Shares 589 Share Price $87.90 Est. Cost/Share $86.40 Unrealized @ Report Date +1.7%
ESLT Elbit Systems Ltd 0.0%
Value $51,614 Shares 200 Share Price $258.07 Est. Cost/Share $188.30 Unrealized @ Report Date +36.3%
PPG PPG Industries Inc 0.0%
Value $51,483 Shares 431 Share Price $119.45 * Est. Cost/Share $121.49 Unrealized @ Report Date -4.2%
FNV Franco-Nevada Corp 0.0%
Value $51,152 Shares 435 Share Price $117.59 Est. Cost/Share $130.33 Unrealized @ Report Date -10.2%
UCB United Community Banks Inc/GA 0.0%
Value $51,114 Shares 1,582 Share Price $32.31 Est. Cost/Share $36.15 Unrealized @ Report Date -10.6%
MAS Masco Corp 0.0%
Value $51,017 Shares 703 Share Price $72.57 Est. Cost/Share $59.38 Unrealized @ Report Date +20.0%
BITB Bitwise Bitcoin ETF 0.0%
Value $50,850 Shares 1,000 Share Price $50.85 Est. Cost/Share $35.74 Unrealized @ Report Date +42.3%
BXP BXP Inc 0.0%
Value $50,788 Shares 683 Share Price $74.36 * Est. Cost/Share $55.84 Unrealized @ Report Date +26.9%
AEM Agnico Eagle Mines Ltd 0.0%
Value $50,758 Shares 649 Share Price $78.21 Est. Cost/Share $61.87 Unrealized @ Report Date +24.8%
SOLV Solventum Corp 0.0%
Value $50,602 Shares 766 Share Price $66.06 Est. Cost/Share $60.48 Unrealized @ Report Date +9.2%
TPR Tapestry Inc 0.0%
Value $50,239 Shares 769 Share Price $65.33 Est. Cost/Share $34.40 Unrealized @ Report Date +86.9%
GIL Gildan Activewear Inc 0.0%
Value $50,014 Shares 1,063 Share Price $47.05 Est. Cost/Share $30.44 Unrealized @ Report Date +52.5%
RPM RPM International Inc 0.0%
Value $49,962 Shares 406 Share Price $123.06 Est. Cost/Share $101.04 Unrealized @ Report Date +21.8%
KEY KeyCorp 0.0%
Value $49,895 Shares 2,911 Share Price $17.14 * Est. Cost/Share $12.27 Unrealized @ Report Date +33.2%
PTC PTC Inc 0.0%
Value $49,829 Shares 271 Share Price $183.87 Est. Cost/Share $155.06 Unrealized @ Report Date +18.6%
AKR Acadia Realty Trust 0.0%
Value $49,721 Shares 2,058 Share Price $24.16 Est. Cost/Share $16.70 Unrealized @ Report Date —
APP AppLovin Corp 0.0%
Value $49,546 Shares 153 Share Price $323.83 Est. Cost/Share $169.15 Unrealized @ Report Date +91.4%
BBY Best Buy Co Inc 0.0%
Value $49,249 Shares 574 Share Price $85.80 * Est. Cost/Share $73.52 Unrealized @ Report Date +10.7%
TGNA TEGNA Inc 0.0%
Value $49,164 Shares 2,688 Share Price $18.29 * Est. Cost/Share $17.20 Unrealized @ Report Date +1.7%
JLL Jones Lang LaSalle Inc 0.0%
Value $49,109 Shares 194 Share Price $253.14 Est. Cost/Share $210.78 Unrealized @ Report Date +20.1%
BURL Burlington Stores Inc 0.0%
Value $49,030 Shares 172 Share Price $285.06 Est. Cost/Share $208.48 Unrealized @ Report Date +36.7%
SWK Stanley Black & Decker Inc 0.0%
Value $48,816 Shares 608 Share Price $80.29 * Est. Cost/Share $98.65 Unrealized @ Report Date -22.2%
WEX WEX Inc 0.0%
Value $48,739 Shares 278 Share Price $175.32 Est. Cost/Share $182.59 Unrealized @ Report Date -4.0%
LDOS Leidos Holdings Inc 0.0%
Value $48,692 Shares 338 Share Price $144.06 Est. Cost/Share $122.55 Unrealized @ Report Date +16.4%
STLA Stellantis NV 0.0%
Value $48,429 Shares 3,711 Share Price $13.05 Est. Cost/Share $15.47 Unrealized @ Report Date —
TECH Bio-Techne Corp 0.0%
Value $48,404 Shares 672 Share Price $72.03 Est. Cost/Share $75.62 Unrealized @ Report Date -5.3%
DINO HF Sinclair Corp 0.0%
Value $48,299 Shares 1,378 Share Price $35.05 * Est. Cost/Share $41.92 Unrealized @ Report Date -20.4%
TXRH Texas Roadhouse Inc 0.0%
Value $48,175 Shares 267 Share Price $180.43 Est. Cost/Share $125.26 Unrealized @ Report Date +41.8%
— Vital Energy Inc 0.0%
Value $48,019 Shares 1,553 Share Price $30.92 Est. Cost/Share $32.32 Unrealized @ Report Date —
HUM Humana Inc 0.0%
Value $47,697 Shares 188 Share Price $253.71 Est. Cost/Share $381.03 Unrealized @ Report Date -34.3%
ON ON Semiconductor Corp 0.0%
Value $46,972 Shares 745 Share Price $63.05 Est. Cost/Share $71.49 Unrealized @ Report Date -11.8%
PTEN Patterson-UTI Energy Inc 0.0%
Value $46,900 Shares 5,678 Share Price $8.26 Est. Cost/Share $9.48 Unrealized @ Report Date -12.9%
SCZ iShares MSCI EAFE Small-Cap ETF 0.0%
Value $46,778 Shares 770 Share Price $60.75 Est. Cost/Share $63.61 Unrealized @ Report Date -4.5%
MDYG SPDR S&P 400 Mid CapGrowth ETF 0.0%
Value $46,486 Shares 535 Share Price $86.89 Est. Cost/Share $86.84 Unrealized @ Report Date +0.1%
CTRA Coterra Energy Inc 0.0%
Value $46,330 Shares 1,814 Share Price $25.54 * Est. Cost/Share $22.66 Unrealized @ Report Date +8.9%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $46,026 Shares 340 Share Price $135.37 Est. Cost/Share $115.79 Unrealized @ Report Date +16.9%
BCE BCE Inc 0.0%
Value $45,920 Shares 1,981 Share Price $23.18 * Est. Cost/Share $28.10 Unrealized @ Report Date -23.1%
GIB CGI Inc 0.0%
Value $45,696 Shares 418 Share Price $109.32 Est. Cost/Share $94.18 Unrealized @ Report Date +15.5%
DASH DoorDash Inc 0.0%
Value $45,628 Shares 272 Share Price $167.75 Est. Cost/Share $117.54 Unrealized @ Report Date +42.7%
THRY Thryv Holdings Inc 0.0%
Value $44,400 Shares 3,000 Share Price $14.80 Est. Cost/Share $15.76 Unrealized @ Report Date -6.1%
CPT Camden Property Trust 0.0%
Value $44,327 Shares 382 Share Price $116.04 * Est. Cost/Share $110.88 Unrealized @ Report Date +0.8%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value $44,185 Shares 864 Share Price $51.14 Est. Cost/Share $53.21 Unrealized @ Report Date -3.9%
CNP CenterPoint Energy Inc 0.0%
Value $44,168 Shares 1,392 Share Price $31.73 * Est. Cost/Share $27.73 Unrealized @ Report Date +11.7%
MRNA Moderna Inc 0.0%
Value $43,950 Shares 1,057 Share Price $41.58 Est. Cost/Share $102.85 Unrealized @ Report Date -59.6%
HOPE Hope Bancorp Incorporated 0.0%
Value $43,789 Shares 3,563 Share Price $12.29 Est. Cost/Share $10.75 Unrealized @ Report Date +14.4%
PAAS Pan American Silver Corp 0.0%
Value $43,655 Shares 2,159 Share Price $20.22 Est. Cost/Share $16.31 Unrealized @ Report Date +23.9%
FDS FactSet Research Systems Inc 0.0%
Value $43,225 Shares 90 Share Price $480.28 Est. Cost/Share $409.39 Unrealized @ Report Date +16.0%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $43,215 Shares 443 Share Price $97.55 * Est. Cost/Share $127.43 Unrealized @ Report Date -28.1%
RVTY Revvity Inc 0.0%
Value $42,970 Shares 385 Share Price $111.61 Est. Cost/Share $113.17 Unrealized @ Report Date -1.7%
CPB Campbell Soup Co 0.0%
Value $42,759 Shares 1,021 Share Price $41.88 * Est. Cost/Share $41.73 Unrealized @ Report Date -3.9%
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0%
Value $42,503 Shares 950 Share Price $44.74 Est. Cost/Share $44.72 Unrealized @ Report Date +0.1%
SNA Snap-on Inc 0.0%
Value $42,435 Shares 125 Share Price $339.48 * Est. Cost/Share $239.99 Unrealized @ Report Date +37.7%
CVBF CVB Financial Corp 0.0%
Value $42,349 Shares 1,978 Share Price $21.41 * Est. Cost/Share $12.86 Unrealized @ Report Date +59.7%
TECK Teck Resources Ltd 0.0%
Value $42,151 Shares 1,040 Share Price $40.53 Est. Cost/Share $43.65 Unrealized @ Report Date -7.1%
CCJ Cameco Corp 0.0%
Value $41,934 Shares 816 Share Price $51.39 Est. Cost/Share $50.46 Unrealized @ Report Date +1.7%
EQR Equity Residential 0.0%
Value $41,621 Shares 580 Share Price $71.76 * Est. Cost/Share $59.90 Unrealized @ Report Date +13.8%
BIIB Biogen Inc 0.0%
Value $41,594 Shares 272 Share Price $152.92 Est. Cost/Share $241.48 Unrealized @ Report Date -36.7%
SIGI Selective Insurance Group Inc 0.0%
Value $41,523 Shares 444 Share Price $93.52 * Est. Cost/Share $92.49 Unrealized @ Report Date -1.3%
BAP Credicorp Ltd 0.0%
Value $41,430 Shares 226 Share Price $183.32 * Est. Cost/Share $140.18 Unrealized @ Report Date +23.8%
LYB LyondellBasell Industries NV 0.0%
Value $41,368 Shares 557 Share Price $74.27 * Est. Cost/Share $78.48 Unrealized @ Report Date -13.9%
VNO Vornado Realty Trust 0.0%
Value $41,325 Shares 983 Share Price $42.04 Est. Cost/Share $22.89 Unrealized @ Report Date —
EVR Evercore Inc 0.0%
Value $41,301 Shares 149 Share Price $277.19 Est. Cost/Share $168.31 Unrealized @ Report Date +62.7%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $41,259 Shares 319 Share Price $129.34 Est. Cost/Share $124.09 Unrealized @ Report Date +4.2%
ALK Alaska Air Group Inc 0.0%
Value $41,052 Shares 634 Share Price $64.75 Est. Cost/Share $38.72 Unrealized @ Report Date +67.2%
OGN Organon & Co 0.0%
Value $41,015 Shares 2,749 Share Price $14.92 * Est. Cost/Share $19.29 Unrealized @ Report Date -24.6%
DKS Dick's Sporting Goods Inc 0.0%
Value $40,962 Shares 179 Share Price $228.84 * Est. Cost/Share $169.33 Unrealized @ Report Date +32.0%
SCHM Schwab U.S. Mid-Cap ETF 0.0%
Value $40,900 Shares 1,476 Share Price $27.71 Est. Cost/Share $27.86 Unrealized @ Report Date -0.5%
WPC WP Carey Inc 0.0%
Value $40,806 Shares 749 Share Price $54.48 Est. Cost/Share $60.67 Unrealized @ Report Date —
ESS Essex Property Trust Inc 0.0%
Value $40,532 Shares 142 Share Price $285.44 * Est. Cost/Share $229.36 Unrealized @ Report Date +18.9%
— ChampionX Corp 0.0%
Value $40,459 Shares 1,488 Share Price $27.19 Est. Cost/Share $28.30 Unrealized @ Report Date —
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value $40,157 Shares 451 Share Price $89.04 Est. Cost/Share $91.04 Unrealized @ Report Date -2.2%
ITT ITT Inc 0.0%
Value $40,149 Shares 281 Share Price $142.88 Est. Cost/Share $107.11 Unrealized @ Report Date +33.4%
— 23andMe Holding Co 0.0%
Value $39,975 Shares 12,300 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
BAX Baxter International Inc 0.0%
Value $39,803 Shares 1,365 Share Price $29.16 Est. Cost/Share $47.92 Unrealized @ Report Date -40.2%
MASI Masimo Corp 0.0%
Value $39,672 Shares 240 Share Price $165.30 Est. Cost/Share $126.55 Unrealized @ Report Date +30.6%
PFG Principal Financial Group Inc 0.0%
Value $39,479 Shares 510 Share Price $77.41 * Est. Cost/Share $68.55 Unrealized @ Report Date +8.7%
DT Dynatrace Inc 0.0%
Value $39,295 Shares 723 Share Price $54.35 Est. Cost/Share $45.85 Unrealized @ Report Date +18.5%
HALO Halozyme Therapeutics Inc 0.0%
Value $38,726 Shares 810 Share Price $47.81 Est. Cost/Share $36.47 Unrealized @ Report Date +31.1%
COLM Columbia Sportswear Co 0.0%
Value $38,608 Shares 460 Share Price $83.93 Est. Cost/Share $73.98 Unrealized @ Report Date +11.2%
ALLE Allegion PLC 0.0%
Value $38,159 Shares 292 Share Price $130.68 Est. Cost/Share $112.38 Unrealized @ Report Date +15.4%
FE FirstEnergy Corp 0.0%
Value $38,030 Shares 956 Share Price $39.78 * Est. Cost/Share $34.48 Unrealized @ Report Date +10.7%
ATEN A10 Networks Inc 0.0%
Value $37,886 Shares 2,059 Share Price $18.40 Est. Cost/Share $15.98 Unrealized @ Report Date +13.3%
ULTA Ulta Beauty Inc 0.0%
Value $37,839 Shares 87 Share Price $434.93 Est. Cost/Share $422.31 Unrealized @ Report Date +3.0%
CHRW CH Robinson Worldwide Inc 0.0%
Value $37,815 Shares 366 Share Price $103.32 * Est. Cost/Share $84.95 Unrealized @ Report Date +19.0%
KW Kennedy-Wilson Holdings Inc 0.0%
Value $37,782 Shares 3,782 Share Price $9.99 * Est. Cost/Share $9.81 Unrealized @ Report Date +11.2%
ELS Equity LifeStyle Properties Inc 0.0%
Value $37,562 Shares 564 Share Price $66.60 Est. Cost/Share $66.44 Unrealized @ Report Date —
POOL Pool Corp 0.0%
Value $37,503 Shares 110 Share Price $340.94 Est. Cost/Share $347.43 Unrealized @ Report Date -3.5%
EWBC East West Bancorp Inc 0.0%
Value $37,442 Shares 391 Share Price $95.76 * Est. Cost/Share $62.02 Unrealized @ Report Date +49.6%
APA APA Corp 0.0%
Value $37,267 Shares 1,614 Share Price $23.09 * Est. Cost/Share $26.40 Unrealized @ Report Date -16.9%
EXP Eagle Materials Inc 0.0%
Value $37,014 Shares 150 Share Price $246.76 Est. Cost/Share $191.71 Unrealized @ Report Date +28.1%
IMO Imperial Oil Ltd 0.0%
Value $36,837 Shares 598 Share Price $61.60 * Est. Cost/Share $50.27 Unrealized @ Report Date +19.4%
QUBT Quantum Computing Inc 0.0%
Value $36,824 Shares 2,225 Share Price $16.55 Est. Cost/Share $2.70 Unrealized @ Report Date +512.3%
IYR iShares US Real Estate ETF 0.0%
Value $36,666 Shares 394 Share Price $93.06 Est. Cost/Share $93.91 Unrealized @ Report Date -0.9%
FSS Federal Signal Corp 0.0%
Value $36,124 Shares 391 Share Price $92.39 Est. Cost/Share $51.98 Unrealized @ Report Date +76.7%
— Amcor PLC 0.0%
Value $35,880 Shares 3,813 Share Price $9.41 * Est. Cost/Share $8.86 Unrealized @ Report Date +3.4%
EL Estee Lauder Cos Inc/The 0.0%
Value $35,690 Shares 476 Share Price $74.98 Est. Cost/Share $149.28 Unrealized @ Report Date -50.6%
FOXA Fox Corp 0.0%
Value $35,658 Shares 734 Share Price $48.58 Est. Cost/Share $32.62 Unrealized @ Report Date +47.5%
HST Host Hotels & Resorts Inc 0.0%
Value $35,653 Shares 2,035 Share Price $17.52 * Est. Cost/Share $15.85 Unrealized @ Report Date +4.4%
EMLP First Trust North American Energy Infrastructure Fund 0.0%
Value $35,650 Shares 1,000 Share Price $35.65 Est. Cost/Share $23.36 Unrealized @ Report Date +52.6%
ALB Albemarle Corp 0.0%
Value $35,637 Shares 414 Share Price $86.08 * Est. Cost/Share $150.14 Unrealized @ Report Date -43.8%
YUMC Yum China Holdings Inc 0.0%
Value $35,549 Shares 738 Share Price $48.17 Est. Cost/Share $43.36 Unrealized @ Report Date +11.1%
XYZ Block Inc 0.0%
Value $35,526 Shares 418 Share Price $84.99 Est. Cost/Share $83.46 Unrealized @ Report Date +1.8%
— Juniper Networks Inc 0.0%
Value $35,240 Shares 941 Share Price $37.45 Est. Cost/Share $32.67 Unrealized @ Report Date —
CZR Caesars Entertainment Inc 0.0%
Value $35,225 Shares 1,054 Share Price $33.42 Est. Cost/Share $59.54 Unrealized @ Report Date -43.9%
GEN Gen Digital Inc 0.0%
Value $34,855 Shares 1,273 Share Price $27.38 Est. Cost/Share $21.15 Unrealized @ Report Date +27.2%
SGI Tempur Sealy International Inc 0.0%
Value $34,751 Shares 613 Share Price $56.69 Est. Cost/Share $38.91 Unrealized @ Report Date +45.7%
DG Dollar General Corp 0.0%
Value $34,498 Shares 455 Share Price $75.82 * Est. Cost/Share $138.98 Unrealized @ Report Date -46.8%
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0%
Value $34,323 Shares 633 Share Price $54.22 Est. Cost/Share $56.63 Unrealized @ Report Date -4.3%
SMCI Super Micro Computer INC 0.0%
Value $34,320 Shares 1,126 Share Price $30.48 Est. Cost/Share $60.86 Unrealized @ Report Date -49.9%
EPRT Essential Properties Realty Trust Inc 0.0%
Value $34,283 Shares 1,096 Share Price $31.28 Est. Cost/Share $29.79 Unrealized @ Report Date —
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $33,907 Shares 261 Share Price $129.91 Est. Cost/Share $69.75 Unrealized @ Report Date +86.2%
DB Deutsche Bank AG 0.0%
Value $33,895 Shares 1,988 Share Price $17.05 * Est. Cost/Share $12.30 Unrealized @ Report Date +34.8%
— Easterly Government Properties Inc 0.0%
Value $33,830 Shares 2,978 Share Price $11.36 Est. Cost/Share $13.19 Unrealized @ Report Date —
COIN Coinbase Global Inc 0.0%
Value $33,521 Shares 135 Share Price $248.30 Est. Cost/Share $236.30 Unrealized @ Report Date +5.1%
TNL Travel Plus Leisure Co 0.0%
Value $33,448 Shares 663 Share Price $50.45 * Est. Cost/Share $45.61 Unrealized @ Report Date +6.3%
PB Prosperity Bancshares Inc 0.0%
Value $33,305 Shares 442 Share Price $75.35 * Est. Cost/Share $61.53 Unrealized @ Report Date +18.4%
DLTR Dollar Tree Inc 0.0%
Value $32,974 Shares 440 Share Price $74.94 Est. Cost/Share $96.87 Unrealized @ Report Date -22.6%
SWKS Skyworks Solutions Inc 0.0%
Value $32,900 Shares 371 Share Price $88.68 * Est. Cost/Share $100.31 Unrealized @ Report Date -15.2%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value $32,875 Shares 428 Share Price $76.81 * Est. Cost/Share $66.10 Unrealized @ Report Date +13.2%
NVR NVR Inc 0.0%
Value $32,716 Shares 4 Share Price $8179.00 Est. Cost/Share $6945.29 Unrealized @ Report Date +17.8%
MTCH Match Group Inc 0.0%
Value $32,612 Shares 997 Share Price $32.71 * Est. Cost/Share $39.29 Unrealized @ Report Date -18.7%
CIEN Ciena Corp 0.0%
Value $32,567 Shares 384 Share Price $84.81 Est. Cost/Share $54.17 Unrealized @ Report Date +56.6%
UNM Unum Group 0.0%
Value $32,425 Shares 444 Share Price $73.03 Est. Cost/Share $43.87 Unrealized @ Report Date +66.5%
TEAM Atlassian Corp LTD 0.0%
Value $32,370 Shares 133 Share Price $243.38 Est. Cost/Share $195.71 Unrealized @ Report Date +24.4%
FTSL First Trust Senior Loan ETF 0.0%
Value $32,368 Shares 700 Share Price $46.24 Est. Cost/Share $46.22 Unrealized @ Report Date +0.1%
LQDH iShares Interest Rate Hedged Corporate Bond ETF 0.0%
Value $32,274 Shares 348 Share Price $92.74 Est. Cost/Share $93.18 Unrealized @ Report Date -0.5%
CVE Cenovus Energy Inc 0.0%
Value $32,254 Shares 2,129 Share Price $15.15 Est. Cost/Share $16.65 Unrealized @ Report Date -10.8%
BDN Brandywine Realty Trust 0.0%
Value $32,038 Shares 5,721 Share Price $5.60 Est. Cost/Share $4.77 Unrealized @ Report Date —
— Independent Bank Group Inc 0.0%
Value $31,912 Shares 526 Share Price $60.67 Est. Cost/Share $36.12 Unrealized @ Report Date —
HUBS HubSpot Inc 0.0%
Value $31,355 Shares 45 Share Price $696.78 Est. Cost/Share $608.76 Unrealized @ Report Date +14.5%
DDOG Datadog Inc 0.0%
Value $31,293 Shares 219 Share Price $142.89 Est. Cost/Share $98.29 Unrealized @ Report Date +45.4%
APTV Aptiv PLC 0.0%
Value $31,147 Shares 515 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
BXSL Blackstone Secured Lending Fund 0.0%
Value $31,082 Shares 962 Share Price $32.31 * Est. Cost/Share $27.47 Unrealized @ Report Date +5.7%
FMC FMC Corp 0.0%
Value $30,916 Shares 636 Share Price $48.61 * Est. Cost/Share $71.74 Unrealized @ Report Date -35.6%
MGM MGM Resorts International 0.0%
Value $30,908 Shares 892 Share Price $34.65 Est. Cost/Share $35.50 Unrealized @ Report Date -2.4%
MEDP Medpace Holdings Inc 0.0%
Value $30,565 Shares 92 Share Price $332.23 Est. Cost/Share $231.39 Unrealized @ Report Date +43.6%
TMP Tompkins Financial Corp 0.0%
Value $30,456 Shares 449 Share Price $67.83 * Est. Cost/Share $47.97 Unrealized @ Report Date +35.0%
ENTG Entegris Inc 0.0%
Value $30,411 Shares 307 Share Price $99.06 Est. Cost/Share $104.94 Unrealized @ Report Date -6.1%
SRPT Sarepta Therapeutics Inc 0.0%
Value $30,154 Shares 248 Share Price $121.59 Est. Cost/Share $120.73 Unrealized @ Report Date +0.7%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $30,106 Shares 121 Share Price $248.81 Est. Cost/Share $224.14 Unrealized @ Report Date +11.0%
MUSA Murphy USA Inc 0.0%
Value $30,105 Shares 60 Share Price $501.75 Est. Cost/Share $363.13 Unrealized @ Report Date +37.4%
COHR Coherent Corp 0.0%
Value $30,029 Shares 317 Share Price $94.73 Est. Cost/Share $81.05 Unrealized @ Report Date +16.9%
INVH Invitation Homes Inc 0.0%
Value $29,988 Shares 938 Share Price $31.97 * Est. Cost/Share $30.58 Unrealized @ Report Date +0.6%
AGO Assured Guaranty Ltd 0.0%
Value $29,973 Shares 333 Share Price $90.01 Est. Cost/Share $71.63 Unrealized @ Report Date +24.7%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $29,950 Shares 1,164 Share Price $25.73 Est. Cost/Share $17.13 Unrealized @ Report Date +50.2%
GUNR FlexShares Global Upstream Natural Resources Index Fund 0.0%
Value $29,924 Shares 823 Share Price $36.36 Est. Cost/Share $40.14 Unrealized @ Report Date -9.4%
REG Regency Centers Corp 0.0%
Value $29,868 Shares 404 Share Price $73.93 * Est. Cost/Share $59.52 Unrealized @ Report Date +19.3%
IRT Independence Realty Trust Inc 0.0%
Value $29,859 Shares 1,505 Share Price $19.84 Est. Cost/Share $15.98 Unrealized @ Report Date —
SCHA Schwab US Small-Cap ETF 0.0%
Value $29,842 Shares 1,154 Share Price $25.86 Est. Cost/Share $25.70 Unrealized @ Report Date +0.6%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $29,343 Shares 336 Share Price $87.33 Est. Cost/Share $100.41 Unrealized @ Report Date -13.0%
SNOW Snowflake Inc CL A 0.0%
Value $29,338 Shares 190 Share Price $154.41 Est. Cost/Share $126.08 Unrealized @ Report Date +22.5%
OVV Ovintiv Inc 0.0%
Value $29,039 Shares 717 Share Price $40.50 Est. Cost/Share $43.53 Unrealized @ Report Date -7.0%
ORI Old Republic International Corp 0.0%
Value $29,024 Shares 802 Share Price $36.19 * Est. Cost/Share $25.30 Unrealized @ Report Date +24.0%
TXT Textron Inc 0.0%
Value $28,837 Shares 377 Share Price $76.49 Est. Cost/Share $68.34 Unrealized @ Report Date +11.8%
DON WisdomTree US MidCap Dividend Fund 0.0%
Value $28,798 Shares 565 Share Price $50.97 Est. Cost/Share $45.86 Unrealized @ Report Date +11.1%
LSTR Landstar System Inc 0.0%
Value $28,701 Shares 167 Share Price $171.86 Est. Cost/Share $182.33 Unrealized @ Report Date —
MTDR Matador Resources Co 0.0%
Value $28,693 Shares 510 Share Price $56.26 Est. Cost/Share $50.75 Unrealized @ Report Date +10.9%
FNB FNB Corp/PA 0.0%
Value $28,407 Shares 1,922 Share Price $14.78 * Est. Cost/Share $12.87 Unrealized @ Report Date +11.3%
PECO Phillips Edison & Co Inc 0.0%
Value $28,395 Shares 758 Share Price $37.46 Est. Cost/Share $35.87 Unrealized @ Report Date —
PAVE Global X US Infrastructure Development ETF 0.0%
Value $28,287 Shares 700 Share Price $40.41 Est. Cost/Share $42.85 Unrealized @ Report Date -5.7%
LVS Las Vegas Sands Corp 0.0%
Value $28,248 Shares 550 Share Price $51.36 * Est. Cost/Share $46.98 Unrealized @ Report Date +7.0%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value $28,235 Shares 647 Share Price $43.64 Est. Cost/Share $45.25 Unrealized @ Report Date -3.6%
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0%
Value $28,150 Shares 351 Share Price $80.20 Est. Cost/Share $81.63 Unrealized @ Report Date -1.8%
LAMR Lamar Advertising Co 0.0%
Value $28,122 Shares 231 Share Price $121.74 Est. Cost/Share $101.30 Unrealized @ Report Date —
GGG Graco Inc 0.0%
Value $28,069 Shares 333 Share Price $84.29 Est. Cost/Share $72.84 Unrealized @ Report Date +13.8%
SW Smurfit WestRock PLC 0.0%
Value $27,792 Shares 516 Share Price $53.86 * Est. Cost/Share $46.86 Unrealized @ Report Date +11.9%
BFS Saul Centers Inc 0.0%
Value $27,160 Shares 700 Share Price $38.80 Est. Cost/Share $38.03 Unrealized @ Report Date —
AKAM Akamai Technologies Inc 0.0%
Value $27,069 Shares 283 Share Price $95.65 Est. Cost/Share $93.88 Unrealized @ Report Date +1.9%
EHC Encompass Health Corp 0.0%
Value $27,059 Shares 293 Share Price $92.35 Est. Cost/Share $77.22 Unrealized @ Report Date +18.6%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $26,990 Shares 1,422 Share Price $18.98 Est. Cost/Share $23.26 Unrealized @ Report Date -18.4%
EWX SPDR S&P Emerging Markets SmallCap ETF 0.0%
Value $26,961 Shares 460 Share Price $58.61 Est. Cost/Share $44.84 Unrealized @ Report Date +30.7%
TOL Toll Brothers Inc 0.0%
Value $26,953 Shares 214 Share Price $125.95 Est. Cost/Share $98.91 Unrealized @ Report Date +27.3%
NWBI Northwest Bancshares Inc 0.0%
Value $26,697 Shares 2,024 Share Price $13.19 * Est. Cost/Share $9.57 Unrealized @ Report Date +27.2%
CW Curtiss-Wright Corp 0.0%
Value $26,615 Shares 75 Share Price $354.87 Est. Cost/Share $193.50 Unrealized @ Report Date +83.0%
— Calamos Strategic Total Return Fund 0.0%
Value $26,565 Shares 1,500 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
— Arcadium Lithium PLC 0.0%
Value $26,553 Shares 5,176 Share Price $5.13 Est. Cost/Share $3.29 Unrealized @ Report Date —
IDA IDACORP Inc 0.0%
Value $26,446 Shares 242 Share Price $109.28 Est. Cost/Share $102.91 Unrealized @ Report Date +6.2%
PENN Penn Entertainment Inc 0.0%
Value $26,420 Shares 1,333 Share Price $19.82 Est. Cost/Share $19.00 Unrealized @ Report Date +4.3%
AVTR Avantor Inc 0.0%
Value $26,401 Shares 1,253 Share Price $21.07 Est. Cost/Share $23.32 Unrealized @ Report Date -9.7%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.0%
Value $26,389 Shares 247 Share Price $106.84 Est. Cost/Share $117.15 Unrealized @ Report Date -8.8%
ONB Old National Bancorp/IN 0.0%
Value $26,350 Shares 1,214 Share Price $21.71 Est. Cost/Share $16.44 Unrealized @ Report Date +32.0%
DKNG DraftKings Inc 0.0%
Value $26,300 Shares 707 Share Price $37.20 Est. Cost/Share $29.02 Unrealized @ Report Date +28.2%
CFFN Capitol Federal Financial Inc 0.0%
Value $26,294 Shares 4,449 Share Price $5.91 * Est. Cost/Share $4.69 Unrealized @ Report Date +17.0%
DMAC DiaMedica Therapeutics Inc 0.0%
Value $26,194 Shares 4,824 Share Price $5.43 Est. Cost/Share $3.83 Unrealized @ Report Date +41.9%
BANR Banner Corp 0.0%
Value $26,174 Shares 392 Share Price $66.77 * Est. Cost/Share $44.26 Unrealized @ Report Date +45.1%
BRX Brixmor Property Group Inc 0.0%
Value $26,170 Shares 940 Share Price $27.84 Est. Cost/Share $23.36 Unrealized @ Report Date —
NU NU Holdings Ltd/Cayman Islands 0.0%
Value $26,107 Shares 2,520 Share Price $10.36 Est. Cost/Share $12.77 Unrealized @ Report Date -18.9%
AEG Aegon Ltd 0.0%
Value $26,046 Shares 4,422 Share Price $5.89 Est. Cost/Share $5.43 Unrealized @ Report Date +8.4%
PFGC Performance Food Group Co 0.0%
Value $26,041 Shares 308 Share Price $84.55 Est. Cost/Share $63.44 Unrealized @ Report Date +33.3%
TLTW iShares 20 Year Treasury Bond BuyWrite Strategy ETF 0.0%
Value $25,825 Shares 1,098 Share Price $23.52 Est. Cost/Share $25.14 Unrealized @ Report Date -6.4%
PSTG Pure Storage INC 0.0%
Value $25,616 Shares 417 Share Price $61.43 Est. Cost/Share $50.35 Unrealized @ Report Date +22.0%
JKHY Jack Henry & Associates Inc 0.0%
Value $25,594 Shares 146 Share Price $175.30 Est. Cost/Share $163.98 Unrealized @ Report Date +5.5%
LNG Cheniere Energy Inc 0.0%
Value $25,570 Shares 119 Share Price $214.87 Est. Cost/Share $181.15 Unrealized @ Report Date +18.6%
THC Tenet Healthcare Corp 0.0%
Value $25,498 Shares 202 Share Price $126.23 Est. Cost/Share $91.66 Unrealized @ Report Date +37.7%
FBP First BanCorp/Puerto Rico 0.0%
Value $25,487 Shares 1,371 Share Price $18.59 * Est. Cost/Share $15.56 Unrealized @ Report Date +16.4%
UDR UDR Inc 0.0%
Value $25,438 Shares 586 Share Price $43.41 * Est. Cost/Share $38.18 Unrealized @ Report Date +8.9%
AA Alcoa Corp 0.0%
Value $25,426 Shares 673 Share Price $37.78 Est. Cost/Share $35.41 Unrealized @ Report Date +5.3%
ACM AECOM 0.0%
Value $25,423 Shares 238 Share Price $106.82 Est. Cost/Share $87.22 Unrealized @ Report Date +20.9%
THG Hanover Insurance Group Inc/The 0.0%
Value $25,210 Shares 163 Share Price $154.66 * Est. Cost/Share $117.82 Unrealized @ Report Date +28.6%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $25,178 Shares 107 Share Price $235.31 Est. Cost/Share $231.02 Unrealized @ Report Date +1.9%
CNX CNX Resources Corp 0.0%
Value $25,082 Shares 684 Share Price $36.67 Est. Cost/Share $25.58 Unrealized @ Report Date +43.3%
VEEV Veeva Systems Inc 0.0%
Value $25,020 Shares 119 Share Price $210.25 Est. Cost/Share $197.06 Unrealized @ Report Date +6.7%
TMHC Taylor Morrison Home Corp 0.0%
Value $24,912 Shares 407 Share Price $61.21 Est. Cost/Share $51.81 Unrealized @ Report Date +18.2%
WERN Werner Enterprises Inc 0.0%
Value $24,893 Shares 693 Share Price $35.92 Est. Cost/Share $37.55 Unrealized @ Report Date -4.3%
AVY Avery Dennison Corp 0.0%
Value $24,888 Shares 133 Share Price $187.13 * Est. Cost/Share $184.79 Unrealized @ Report Date -0.9%
MKTX MarketAxess Holdings Inc 0.0%
Value $24,864 Shares 110 Share Price $226.04 * Est. Cost/Share $237.11 Unrealized @ Report Date -6.6%
VNLA Janus Henderson Short Duration Income ETF 0.0%
Value $24,455 Shares 500 Share Price $48.91 Est. Cost/Share $47.87 Unrealized @ Report Date +2.2%
— Kayne Anderson Energy Infrastructure Fund 0.0%
Value $24,429 Shares 1,922 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
FCF First Commonwealth Financial Corp 0.0%
Value $24,331 Shares 1,438 Share Price $16.92 * Est. Cost/Share $12.78 Unrealized @ Report Date +27.2%
EG Everest Re Group Ltd 0.0%
Value $24,285 Shares 67 Share Price $362.46 Est. Cost/Share $342.93 Unrealized @ Report Date +4.5%
CE Celanese Corp 0.0%
Value $24,154 Shares 349 Share Price $69.21 Est. Cost/Share $125.52 Unrealized @ Report Date -45.0%
BEPC Brookfield Renewable CORP 0.0%
Value $24,064 Shares 870 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.4%
PII Polaris Inc 0.0%
Value $24,028 Shares 417 Share Price $57.62 Est. Cost/Share $122.21 Unrealized @ Report Date -52.9%
POST Post Holdings Inc 0.0%
Value $23,922 Shares 209 Share Price $114.46 Est. Cost/Share $100.92 Unrealized @ Report Date +13.4%
GRAB Grab Holdings Ltd 0.0%
Value $23,921 Shares 5,068 Share Price $4.72 Est. Cost/Share $3.90 Unrealized @ Report Date +21.1%
FNF Fidelity National Financial Inc 0.0%
Value $23,691 Shares 422 Share Price $56.14 * Est. Cost/Share $43.52 Unrealized @ Report Date +20.2%
RRC Range Resources Corp 0.0%
Value $23,603 Shares 656 Share Price $35.98 Est. Cost/Share $25.44 Unrealized @ Report Date +41.4%
CUZ Cousins Properties Inc 0.0%
Value $23,470 Shares 766 Share Price $30.64 Est. Cost/Share $24.97 Unrealized @ Report Date —
— BlackRock Science and Technology Term Trust 0.0%
Value $23,464 Shares 1,133 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
POR Portland General Electric Co 0.0%
Value $23,424 Shares 537 Share Price $43.62 * Est. Cost/Share $38.68 Unrealized @ Report Date +7.5%
JBLU JetBlue Airways Corp 0.0%
Value $23,376 Shares 2,974 Share Price $7.86 Est. Cost/Share $5.89 Unrealized @ Report Date +33.4%
PBH Prestige Consumer Healthcare Inc 0.0%
Value $23,271 Shares 298 Share Price $78.09 Est. Cost/Share $60.64 Unrealized @ Report Date +28.8%
— Dayforce Inc 0.0%
Value $23,245 Shares 320 Share Price $72.64 Est. Cost/Share $66.01 Unrealized @ Report Date +10.0%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value $23,243 Shares 11 Share Price $2113.00 Est. Cost/Share $1777.09 Unrealized @ Report Date +18.4%
— BlackRock Health Sciences Term Trust 0.0%
Value $23,213 Shares 1,612 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date —
VNT Vontier Corp 0.0%
Value $23,158 Shares 635 Share Price $36.47 Est. Cost/Share $24.62 Unrealized @ Report Date +48.1%
PRI Primerica Inc 0.0%
Value $23,071 Shares 85 Share Price $271.42 Est. Cost/Share $156.68 Unrealized @ Report Date +73.2%
DVA DaVita Inc 0.0%
Value $23,031 Shares 154 Share Price $149.55 Est. Cost/Share $122.16 Unrealized @ Report Date +22.4%
XLI Industrial Select Sector SPDR Fund 0.0%
Value $22,926 Shares 174 Share Price $131.76 Est. Cost/Share $113.76 Unrealized @ Report Date +15.8%
AM Antero Midstream Corp 0.0%
Value $22,876 Shares 1,516 Share Price $15.09 * Est. Cost/Share $10.24 Unrealized @ Report Date +38.0%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $22,545 Shares 275 Share Price $81.98 Est. Cost/Share $81.33 Unrealized @ Report Date +0.8%
MMSI Merit Medical Systems Inc 0.0%
Value $22,536 Shares 233 Share Price $96.72 Est. Cost/Share $81.64 Unrealized @ Report Date +18.5%
VIRT Virtu Financial Inc 0.0%
Value $22,478 Shares 630 Share Price $35.68 Est. Cost/Share $27.33 Unrealized @ Report Date +30.6%
EXAS Exact Sciences Corp 0.0%
Value $22,364 Shares 398 Share Price $56.19 Est. Cost/Share $62.49 Unrealized @ Report Date -10.1%
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0%
Value $22,316 Shares 247 Share Price $90.35 Est. Cost/Share $94.53 Unrealized @ Report Date -4.4%
EMN Eastman Chemical Co 0.0%
Value $22,282 Shares 244 Share Price $91.32 * Est. Cost/Share $84.55 Unrealized @ Report Date +3.2%
CPF Central Pacific Financial Corp 0.0%
Value $22,223 Shares 765 Share Price $29.05 * Est. Cost/Share $21.83 Unrealized @ Report Date +28.2%
UHT Universal Health Realty Income Trust 0.0%
Value $22,140 Shares 595 Share Price $37.21 Est. Cost/Share $39.13 Unrealized @ Report Date —
CNO CNO Financial Group Inc 0.0%
Value $22,140 Shares 595 Share Price $37.21 Est. Cost/Share $25.09 Unrealized @ Report Date +45.8%
NNN NNN REIT Inc 0.0%
Value $22,100 Shares 541 Share Price $40.85 Est. Cost/Share $43.93 Unrealized @ Report Date —
IVZ Invesco Ltd 0.0%
Value $21,972 Shares 1,257 Share Price $17.48 * Est. Cost/Share $14.68 Unrealized @ Report Date +14.1%
TXNM TXNM Energy Inc 0.0%
Value $21,881 Shares 445 Share Price $49.17 Est. Cost/Share $41.17 Unrealized @ Report Date +19.4%
HSTM HealthStream Inc 0.0%
Value $21,847 Shares 687 Share Price $31.80 Est. Cost/Share $30.29 Unrealized @ Report Date +5.0%
— Barrick Gold Corp 0.0%
Value $21,824 Shares 1,408 Share Price $15.50 Est. Cost/Share $17.17 Unrealized @ Report Date —
HR Healthcare Realty Trust Inc 0.0%
Value $21,747 Shares 1,283 Share Price $16.95 Est. Cost/Share $17.00 Unrealized @ Report Date —
SEE Sealed Air Corp 0.0%
Value $21,685 Shares 641 Share Price $33.83 * Est. Cost/Share $35.33 Unrealized @ Report Date -6.5%
BIO Bio-Rad Laboratories Inc 0.0%
Value $21,682 Shares 66 Share Price $328.52 Est. Cost/Share $403.10 Unrealized @ Report Date -18.5%
NDSN Nordson Corp 0.0%
Value $21,552 Shares 103 Share Price $209.24 Est. Cost/Share $224.78 Unrealized @ Report Date -8.6%
MKSI MKS Instruments Inc 0.0%
Value $21,504 Shares 206 Share Price $104.39 Est. Cost/Share $114.09 Unrealized @ Report Date -9.3%
AU Anglogold Ashanti PLC 0.0%
Value $21,464 Shares 930 Share Price $23.08 * Est. Cost/Share $18.93 Unrealized @ Report Date +16.0%
VONV Vanguard Russell 1000 Value 0.0%
Value $21,450 Shares 264 Share Price $81.25 Est. Cost/Share $79.94 Unrealized @ Report Date +1.6%
CR Crane Co 0.0%
Value $21,397 Shares 141 Share Price $151.75 Est. Cost/Share $92.05 Unrealized @ Report Date +64.0%
KN Knowles Corp 0.0%
Value $21,385 Shares 1,073 Share Price $19.93 Est. Cost/Share $16.96 Unrealized @ Report Date +17.5%
PEN Penumbra Inc 0.0%
Value $21,373 Shares 90 Share Price $237.48 Est. Cost/Share $225.30 Unrealized @ Report Date +5.4%
CHDN Churchill Downs Inc 0.0%
Value $21,233 Shares 159 Share Price $133.54 Est. Cost/Share $125.65 Unrealized @ Report Date +5.9%
GL Globe Life Inc 0.0%
Value $21,189 Shares 190 Share Price $111.52 Est. Cost/Share $95.27 Unrealized @ Report Date +16.1%
AR Antero Resources Corp 0.0%
Value $21,065 Shares 601 Share Price $35.05 Est. Cost/Share $27.96 Unrealized @ Report Date +25.4%
INDB Independent Bank Corp 0.0%
Value $21,054 Shares 328 Share Price $64.19 * Est. Cost/Share $52.49 Unrealized @ Report Date +18.1%
ORA Ormat Technologies Inc 0.0%
Value $20,993 Shares 310 Share Price $67.72 Est. Cost/Share $68.91 Unrealized @ Report Date -2.3%
RRX Regal Rexnord Corp 0.0%
Value $20,787 Shares 134 Share Price $155.13 Est. Cost/Share $140.69 Unrealized @ Report Date +10.3%
TREX Trex Co Inc 0.0%
Value $20,709 Shares 300 Share Price $69.03 Est. Cost/Share $64.48 Unrealized @ Report Date +7.1%
— SouthState Corp 0.0%
Value $20,692 Shares 208 Share Price $99.48 Est. Cost/Share $77.30 Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $20,691 Shares 412 Share Price $50.22 * Est. Cost/Share $32.10 Unrealized @ Report Date +51.8%
XMHQ Invesco S&P MidCap Quality ETF 0.0%
Value $20,679 Shares 210 Share Price $98.47 Est. Cost/Share $103.53 Unrealized @ Report Date -4.9%
AIT Applied Industrial Technologies Inc 0.0%
Value $20,594 Shares 86 Share Price $239.47 Est. Cost/Share $115.69 Unrealized @ Report Date +105.1%
— Liberty Media CORP-Liberty Live 0.0%
Value $20,486 Shares 301 Share Price $68.06 Est. Cost/Share $64.35 Unrealized @ Report Date —
TAP Molson Coors Beverage Co 0.0%
Value $20,291 Shares 354 Share Price $57.32 * Est. Cost/Share $49.59 Unrealized @ Report Date +11.5%
BHB Bar Harbor Bankshares 0.0%
Value $20,244 Shares 662 Share Price $30.58 * Est. Cost/Share $26.15 Unrealized @ Report Date +11.3%
HFWA Heritage Financial Corp/WA 0.0%
Value $20,164 Shares 823 Share Price $24.50 Est. Cost/Share $19.41 Unrealized @ Report Date +26.2%
CARS Cars.com Inc 0.0%
Value $20,137 Shares 1,162 Share Price $17.33 Est. Cost/Share $22.46 Unrealized @ Report Date -22.8%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $20,113 Shares 306 Share Price $65.73 Est. Cost/Share $73.71 Unrealized @ Report Date -10.8%
MSEX Middlesex Water Co 0.0%
Value $20,105 Shares 382 Share Price $52.63 Est. Cost/Share $55.86 Unrealized @ Report Date -5.8%
ENSG Ensign Group Inc/The 0.0%
Value $20,062 Shares 151 Share Price $132.86 Est. Cost/Share $111.28 Unrealized @ Report Date +19.2%
GTLS Chart Industries Inc 0.0%
Value $20,038 Shares 105 Share Price $190.84 Est. Cost/Share $152.52 Unrealized @ Report Date +25.1%
SLG SL Green Realty Corp 0.0%
Value $20,036 Shares 295 Share Price $67.92 Est. Cost/Share $41.84 Unrealized @ Report Date —
LPLA LPL Financial Holdings Inc 0.0%
Value $19,917 Shares 61 Share Price $326.51 Est. Cost/Share $273.35 Unrealized @ Report Date +19.4%
CPK Chesapeake Utilities Corp 0.0%
Value $19,901 Shares 164 Share Price $121.35 * Est. Cost/Share $97.06 Unrealized @ Report Date +22.3%
— PIMCO Corporate & Income Opportunity Fund 0.0%
Value $19,845 Shares 1,381 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
FTDR Frontdoor Inc 0.0%
Value $19,736 Shares 361 Share Price $54.67 Est. Cost/Share $28.78 Unrealized @ Report Date +89.9%
SPMB SPDR Portfolio Mortgage Backed Bond ETF 0.0%
Value $19,718 Shares 915 Share Price $21.55 Est. Cost/Share $21.94 Unrealized @ Report Date -1.8%
VOYA Voya Financial Inc 0.0%
Value $19,685 Shares 286 Share Price $68.83 * Est. Cost/Share $71.88 Unrealized @ Report Date -6.7%
NVST Envista Holdings Corp 0.0%
Value $19,637 Shares 1,018 Share Price $19.29 Est. Cost/Share $20.21 Unrealized @ Report Date -4.6%
UFPI UFP Industries Inc 0.0%
Value $19,488 Shares 173 Share Price $112.65 Est. Cost/Share $101.56 Unrealized @ Report Date +10.9%
HYD VanEck High Yield Muni ETF 0.0%
Value $19,466 Shares 375 Share Price $51.91 Est. Cost/Share $52.38 Unrealized @ Report Date -0.9%
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value $19,445 Shares 219 Share Price $88.79 Est. Cost/Share $76.20 Unrealized @ Report Date +16.5%
— Amedisys Inc 0.0%
Value $19,429 Shares 214 Share Price $90.79 Est. Cost/Share $92.65 Unrealized @ Report Date —
JAAA Janus Henderson AAA CLO ETF 0.0%
Value $19,371 Shares 382 Share Price $50.71 Est. Cost/Share $50.79 Unrealized @ Report Date -0.1%
BG Bunge Global SA 0.0%
Value $19,207 Shares 247 Share Price $77.76 * Est. Cost/Share $96.73 Unrealized @ Report Date -22.3%
SJNK SPDR Bloomberg Short Term High Yield Bond ETF 0.0%
Value $19,190 Shares 760 Share Price $25.25 Est. Cost/Share $25.36 Unrealized @ Report Date -0.4%
CHE Chemed Corp 0.0%
Value $19,073 Shares 36 Share Price $529.81 Est. Cost/Share $505.47 Unrealized @ Report Date +4.3%
SUI Sun Communities Inc 0.0%
Value $19,060 Shares 155 Share Price $122.97 Est. Cost/Share $129.52 Unrealized @ Report Date —
SR Spire Inc 0.0%
Value $18,992 Shares 280 Share Price $67.83 Est. Cost/Share $75.16 Unrealized @ Report Date —
— Interpublic Group of Cos Inc/The 0.0%
Value $18,970 Shares 677 Share Price $28.02 * Est. Cost/Share $30.29 Unrealized @ Report Date -11.0%
WBS Webster Financial Corp 0.0%
Value $18,940 Shares 343 Share Price $55.22 Est. Cost/Share $48.10 Unrealized @ Report Date +14.8%
SM SM Energy Co 0.0%
Value $18,876 Shares 487 Share Price $38.76 * Est. Cost/Share $37.70 Unrealized @ Report Date -1.3%
MUR Murphy Oil Corp 0.0%
Value $18,791 Shares 621 Share Price $30.26 * Est. Cost/Share $30.80 Unrealized @ Report Date -7.6%
WING Wingstop Inc 0.0%
Value $18,757 Shares 66 Share Price $284.20 Est. Cost/Share $225.24 Unrealized @ Report Date +26.2%
QQQM Invesco Nasdaq 100 ETF 0.0%
Value $18,730 Shares 89 Share Price $210.45 Est. Cost/Share $194.76 Unrealized @ Report Date +8.1%
CRS Carpenter Technology Corp 0.0%
Value $18,668 Shares 110 Share Price $169.71 Est. Cost/Share $53.18 Unrealized @ Report Date +217.7%
ATO Atmos Energy Corp 0.0%
Value $18,662 Shares 134 Share Price $139.27 * Est. Cost/Share $106.28 Unrealized @ Report Date +28.2%
PLNT Planet Fitness Inc 0.0%
Value $18,588 Shares 188 Share Price $98.87 Est. Cost/Share $62.21 Unrealized @ Report Date +58.9%
GME GameStop Corp 0.0%
Value $18,522 Shares 591 Share Price $31.34 Est. Cost/Share $18.75 Unrealized @ Report Date +67.1%
HXL Hexcel Corp 0.0%
Value $18,497 Shares 295 Share Price $62.70 Est. Cost/Share $62.24 Unrealized @ Report Date +0.7%
CPNG Coupang Inc 0.0%
Value $18,463 Shares 840 Share Price $21.98 Est. Cost/Share $22.17 Unrealized @ Report Date -0.9%
OLED Universal Display Corp 0.0%
Value $18,421 Shares 126 Share Price $146.20 Est. Cost/Share $159.77 Unrealized @ Report Date -9.7%
VKTX Viking Therapeutics Inc 0.0%
Value $18,390 Shares 457 Share Price $40.24 Est. Cost/Share $50.98 Unrealized @ Report Date -21.1%
CFR Cullen/Frost Bankers Inc 0.0%
Value $18,258 Shares 136 Share Price $134.25 * Est. Cost/Share $90.65 Unrealized @ Report Date +43.7%
ENOV Enovis Corp 0.0%
Value $18,254 Shares 416 Share Price $43.88 Est. Cost/Share $44.76 Unrealized @ Report Date -2.0%
SPSC SPS Commerce Inc 0.0%
Value $18,215 Shares 99 Share Price $183.99 Est. Cost/Share $153.76 Unrealized @ Report Date +19.7%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $18,147 Shares 141 Share Price $128.70 * Est. Cost/Share $135.64 Unrealized @ Report Date -7.9%
SKYW SkyWest Inc 0.0%
Value $18,124 Shares 181 Share Price $100.13 Est. Cost/Share $28.19 Unrealized @ Report Date +255.2%
AIZ Assurant Inc 0.0%
Value $18,124 Shares 85 Share Price $213.22 Est. Cost/Share $140.98 Unrealized @ Report Date +49.0%
AAON AAON Inc 0.0%
Value $18,123 Shares 154 Share Price $117.68 Est. Cost/Share $54.25 Unrealized @ Report Date +115.9%
LNC Lincoln National Corp 0.0%
Value $18,043 Shares 569 Share Price $31.71 * Est. Cost/Share $25.74 Unrealized @ Report Date +15.7%
NYT New York Times Co/The 0.0%
Value $18,009 Shares 346 Share Price $52.05 Est. Cost/Share $38.29 Unrealized @ Report Date +33.9%
BFH Bread Financial Holdings Inc 0.0%
Value $17,891 Shares 293 Share Price $61.06 Est. Cost/Share $27.32 Unrealized @ Report Date +120.2%
RGLD Royal Gold Inc 0.0%
Value $17,800 Shares 135 Share Price $131.85 Est. Cost/Share $122.69 Unrealized @ Report Date +7.5%
SBRA Sabra Health Care REIT Inc 0.0%
Value $17,770 Shares 1,026 Share Price $17.32 Est. Cost/Share $17.02 Unrealized @ Report Date —
FBIN Fortune Brands Innovations Inc 0.0%
Value $17,766 Shares 260 Share Price $68.33 * Est. Cost/Share $64.11 Unrealized @ Report Date +4.1%
EIG Employers Holdings Inc 0.0%
Value $17,726 Shares 346 Share Price $51.23 * Est. Cost/Share $45.61 Unrealized @ Report Date +9.2%
BF/B Brown-Forman Corp 0.0%
Value $17,623 Shares 464 Share Price $37.98 * Est. Cost/Share $49.69 Unrealized @ Report Date -25.8%
BMI Badger Meter Inc 0.0%
Value $17,606 Shares 83 Share Price $212.12 Est. Cost/Share $111.92 Unrealized @ Report Date +88.1%
MDB MongoDB Inc 0.0%
Value $17,461 Shares 75 Share Price $232.81 Est. Cost/Share $304.42 Unrealized @ Report Date -23.5%
GPI Group 1 Automotive Inc 0.0%
Value $17,281 Shares 41 Share Price $421.49 Est. Cost/Share $235.84 Unrealized @ Report Date +78.7%
TFX Teleflex Inc 0.0%
Value $17,264 Shares 97 Share Price $177.98 Est. Cost/Share $217.57 Unrealized @ Report Date -19.1%
POWI Power Integrations Inc 0.0%
Value $17,214 Shares 279 Share Price $61.70 Est. Cost/Share $72.09 Unrealized @ Report Date -16.0%
NI NiSource Inc 0.0%
Value $17,130 Shares 466 Share Price $36.76 * Est. Cost/Share $24.43 Unrealized @ Report Date +46.4%
ATR AptarGroup Inc 0.0%
Value $17,124 Shares 109 Share Price $157.10 Est. Cost/Share $107.31 Unrealized @ Report Date +44.0%
BLD TopBuild Corp 0.0%
Value $17,124 Shares 55 Share Price $311.35 Est. Cost/Share $317.38 Unrealized @ Report Date -1.9%
FOX Fox Corp 0.0%
Value $17,107 Shares 374 Share Price $45.74 Est. Cost/Share $28.68 Unrealized @ Report Date +57.9%
MNRO Monro Inc 0.0%
Value $17,087 Shares 689 Share Price $24.80 Est. Cost/Share $33.43 Unrealized @ Report Date -25.8%
BRKR Bruker Corp 0.0%
Value $17,058 Shares 291 Share Price $58.62 Est. Cost/Share $65.09 Unrealized @ Report Date -10.4%
ASTS AST SpaceMobile Inc 0.0%
Value $17,049 Shares 808 Share Price $21.10 Est. Cost/Share $22.69 Unrealized @ Report Date -7.0%
CBAN Colony Bankcorp Inc 0.0%
Value $17,028 Shares 1,055 Share Price $16.14 * Est. Cost/Share $10.96 Unrealized @ Report Date +42.2%
SPXC SPX Technologies Inc Com 0.0%
Value $17,026 Shares 117 Share Price $145.52 Est. Cost/Share $128.99 Unrealized @ Report Date —
SLYV SPDR S&P 600 Small CapValue ETF 0.0%
Value $17,014 Shares 195 Share Price $87.25 Est. Cost/Share $81.71 Unrealized @ Report Date +6.8%
EWD iShares MSCI Sweden ETF 0.0%
Value $16,948 Shares 454 Share Price $37.33 Est. Cost/Share $36.17 Unrealized @ Report Date +3.2%
SRLN SPDR Blackstone / GSO Senior Loan ETF 0.0%
Value $16,942 Shares 406 Share Price $41.73 Est. Cost/Share $41.83 Unrealized @ Report Date -0.2%
STWD Starwood Property Trust Inc 0.0%
Value $16,866 Shares 890 Share Price $18.95 Est. Cost/Share $18.38 Unrealized @ Report Date —
GWRE Guidewire Software Inc 0.0%
Value $16,858 Shares 100 Share Price $168.58 Est. Cost/Share $129.45 Unrealized @ Report Date +30.2%
DCI Donaldson Co Inc 0.0%
Value $16,838 Shares 250 Share Price $67.35 Est. Cost/Share $63.22 Unrealized @ Report Date +4.6%
GBTC Grayscale Bitcoin Trust ETF 0.0%
Value $16,803 Shares 227 Share Price $74.02 Est. Cost/Share $40.47 Unrealized @ Report Date +82.9%
XPO XPO Inc 0.0%
Value $16,656 Shares 127 Share Price $131.15 Est. Cost/Share $82.10 Unrealized @ Report Date +59.8%
VFC VF Corp 0.0%
Value $16,632 Shares 775 Share Price $21.46 Est. Cost/Share $56.51 Unrealized @ Report Date -62.0%
— Skechers USA Inc 0.0%
Value $16,608 Shares 247 Share Price $67.24 Est. Cost/Share $54.05 Unrealized @ Report Date —
MSA MSA Safety Inc 0.0%
Value $16,577 Shares 100 Share Price $165.77 Est. Cost/Share $151.84 Unrealized @ Report Date +9.2%
KD Kyndryl Holdings Inc 0.0%
Value $16,539 Shares 478 Share Price $34.60 Est. Cost/Share $22.96 Unrealized @ Report Date +50.7%
IEX IDEX Corp 0.0%
Value $16,534 Shares 79 Share Price $209.29 Est. Cost/Share $207.05 Unrealized @ Report Date -0.4%
SDGR Schrodinger Inc/United States 0.0%
Value $16,454 Shares 853 Share Price $19.29 Est. Cost/Share $19.50 Unrealized @ Report Date -1.1%
SSD Simpson Manufacturing Co Inc 0.0%
Value $16,417 Shares 99 Share Price $165.83 Est. Cost/Share $111.49 Unrealized @ Report Date +47.4%
AAL American Airlines Group Inc 0.0%
Value $16,402 Shares 941 Share Price $17.43 Est. Cost/Share $15.33 Unrealized @ Report Date +13.7%
BOH Bank of Hawaii Corp 0.0%
Value $16,385 Shares 230 Share Price $71.24 * Est. Cost/Share $51.81 Unrealized @ Report Date +32.0%
WAL Western Alliance Bancorp 0.0%
Value $16,374 Shares 196 Share Price $83.54 * Est. Cost/Share $50.95 Unrealized @ Report Date +60.2%
— Pinnacle Financial Partners Inc 0.0%
Value $16,358 Shares 143 Share Price $114.39 Est. Cost/Share $67.71 Unrealized @ Report Date —
HWKN Hawkins Inc 0.0%
Value $16,315 Shares 133 Share Price $122.67 Est. Cost/Share $39.73 Unrealized @ Report Date +208.8%
— Global Medical REIT Inc 0.0%
Value $16,297 Shares 2,111 Share Price $7.72 Est. Cost/Share $8.76 Unrealized @ Report Date —
MGY Magnolia Oil & Gas Corp 0.0%
Value $16,296 Shares 697 Share Price $23.38 Est. Cost/Share $25.63 Unrealized @ Report Date -8.8%
NLY Annaly Capital Management Inc 0.0%
Value $16,287 Shares 890 Share Price $18.30 Est. Cost/Share $20.05 Unrealized @ Report Date —
VIAV Viavi Solutions Inc 0.0%
Value $16,251 Shares 1,609 Share Price $10.10 Est. Cost/Share $7.83 Unrealized @ Report Date +29.1%
WSR Whitestone REIT 0.0%
Value $16,125 Shares 1,138 Share Price $14.17 Est. Cost/Share $12.62 Unrealized @ Report Date —
DOCU DocuSign Inc 0.0%
Value $16,099 Shares 179 Share Price $89.94 Est. Cost/Share $78.40 Unrealized @ Report Date +14.7%
KEX Kirby Corp 0.0%
Value $16,082 Shares 152 Share Price $105.80 Est. Cost/Share $92.09 Unrealized @ Report Date +14.9%
NWSA News Corp 0.0%
Value $16,028 Shares 582 Share Price $27.54 Est. Cost/Share $19.85 Unrealized @ Report Date +37.7%
RBLX ROBLOX Corp 0.0%
Value $16,027 Shares 277 Share Price $57.86 Est. Cost/Share $46.25 Unrealized @ Report Date +25.1%
NPK National Presto Industries Inc 0.0%
Value $15,944 Shares 162 Share Price $98.42 Est. Cost/Share $73.10 Unrealized @ Report Date +34.6%
SLAB Silicon Laboratories Inc 0.0%
Value $15,900 Shares 128 Share Price $124.22 Est. Cost/Share $114.07 Unrealized @ Report Date +8.9%
FN Fabrinet 0.0%
Value $15,831 Shares 72 Share Price $219.88 Est. Cost/Share $143.27 Unrealized @ Report Date +53.5%
SF Stifel Financial Corp 0.0%
Value $15,700 Shares 148 Share Price $106.08 Est. Cost/Share $77.31 Unrealized @ Report Date +34.9%
TRST Trustco Bank Corp Ny 0.0%
Value $15,689 Shares 471 Share Price $33.31 * Est. Cost/Share $27.40 Unrealized @ Report Date +16.7%
FRT Federal Realty Investment Trust 0.0%
Value $15,673 Shares 140 Share Price $111.95 * Est. Cost/Share $98.82 Unrealized @ Report Date +7.2%
CHCO City Holding Co 0.0%
Value $15,639 Shares 132 Share Price $118.48 * Est. Cost/Share $88.71 Unrealized @ Report Date +29.1%
NN NextNav Inc 0.0%
Value $15,560 Shares 1,000 Share Price $15.56 Est. Cost/Share $13.32 Unrealized @ Report Date +16.8%
CORT Corcept Therapeutics Inc 0.0%
Value $15,470 Shares 307 Share Price $50.39 Est. Cost/Share $27.96 Unrealized @ Report Date +80.2%
GSBC Great Southern Bancorp Inc 0.0%
Value $15,403 Shares 258 Share Price $59.70 Est. Cost/Share $52.36 Unrealized @ Report Date +14.0%
HQY HealthEquity Inc 0.0%
Value $15,352 Shares 160 Share Price $95.95 Est. Cost/Share $65.72 Unrealized @ Report Date +46.0%
QQQJ Invesco Nasdaq Next Gen 100 ETF 0.0%
Value $15,347 Shares 497 Share Price $30.88 Est. Cost/Share $29.72 Unrealized @ Report Date +3.9%
KBH KB Home 0.0%
Value $15,313 Shares 233 Share Price $65.72 * Est. Cost/Share $45.81 Unrealized @ Report Date +40.5%
MNDY Monday.com Ltd 0.0%
Value $15,304 Shares 65 Share Price $235.45 Est. Cost/Share $261.42 Unrealized @ Report Date -9.9%
CIVI Civitas Resources Inc Com 0.0%
Value $15,229 Shares 332 Share Price $45.87 Est. Cost/Share $48.17 Unrealized @ Report Date -3.8%
DEI Douglas Emmett Inc 0.0%
Value $15,071 Shares 812 Share Price $18.56 Est. Cost/Share $14.07 Unrealized @ Report Date —
— Digihost Technology Inc 0.0%
Value $15,000 Shares 10,000 Share Price $1.50 Est. Cost/Share $3.30 Unrealized @ Report Date —
NTNX Nutanix Inc 0.0%
Value $14,989 Shares 245 Share Price $61.18 Est. Cost/Share $39.32 Unrealized @ Report Date +55.6%
RLI RLI Corp 0.0%
Value $14,835 Shares 90 Share Price $164.83 * Est. Cost/Share $59.36 Unrealized @ Report Date +33.3%
MP MP Materials Corp 0.0%
Value $14,820 Shares 950 Share Price $15.60 Est. Cost/Share $16.37 Unrealized @ Report Date -4.7%
SPFI South Plains Financial Inc 0.0%
Value $14,734 Shares 424 Share Price $34.75 Est. Cost/Share $26.32 Unrealized @ Report Date +32.0%
WFG West Fraser Timber Co Ltd 0.0%
Value $14,714 Shares 170 Share Price $86.55 Est. Cost/Share $88.29 Unrealized @ Report Date -2.0%
UE Urban Edge Properties 0.0%
Value $14,685 Shares 683 Share Price $21.50 Est. Cost/Share $15.83 Unrealized @ Report Date —
RL Ralph Lauren Corp 0.0%
Value $14,552 Shares 63 Share Price $230.98 Est. Cost/Share $112.27 Unrealized @ Report Date +103.2%
AVUV Avantis U.S. Small Cap Value ETF 0.0%
Value $14,480 Shares 150 Share Price $96.53 Est. Cost/Share $99.35 Unrealized @ Report Date -2.8%
RMBS Rambus Inc 0.0%
Value $14,431 Shares 273 Share Price $52.86 Est. Cost/Share $41.48 Unrealized @ Report Date +27.4%
GMED Globus Medical Inc 0.0%
Value $14,309 Shares 173 Share Price $82.71 Est. Cost/Share $70.08 Unrealized @ Report Date +18.0%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $14,196 Shares 2,100 Share Price $6.76 Est. Cost/Share $8.72 Unrealized @ Report Date -22.5%
ONTO Onto Innovation Inc 0.0%
Value $14,167 Shares 85 Share Price $166.67 Est. Cost/Share $130.35 Unrealized @ Report Date +27.9%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $14,159 Shares 294 Share Price $48.16 Est. Cost/Share $47.38 Unrealized @ Report Date —
GTY Getty Realty Corp 0.0%
Value $14,131 Shares 469 Share Price $30.13 Est. Cost/Share $31.34 Unrealized @ Report Date —
PIPR Piper Sandler Cos 0.0%
Value $14,098 Shares 47 Share Price $299.96 Est. Cost/Share $194.67 Unrealized @ Report Date +54.1%
FERG Ferguson Enterprises Inc 0.0%
Value $14,059 Shares 81 Share Price $173.57 Est. Cost/Share $195.80 Unrealized @ Report Date -12.8%
CHRD Chord Energy Corp 0.0%
Value $14,030 Shares 120 Share Price $116.92 * Est. Cost/Share $131.33 Unrealized @ Report Date -15.6%
CCB Coastal Financial Corp/WA 0.0%
Value $14,010 Shares 165 Share Price $84.91 Est. Cost/Share $46.09 Unrealized @ Report Date +84.2%
HHH Howard Hughes Holdings Inc 0.0%
Value $13,999 Shares 182 Share Price $76.92 Est. Cost/Share $64.76 Unrealized @ Report Date +18.8%
CWEN Clearway Energy Inc 0.0%
Value $13,962 Shares 537 Share Price $26.00 * Est. Cost/Share $25.04 Unrealized @ Report Date -2.0%
GHC Graham Holdings Co 0.0%
Value $13,951 Shares 16 Share Price $871.94 Est. Cost/Share $616.04 Unrealized @ Report Date +40.2%
BCC Boise Cascade Co 0.0%
Value $13,907 Shares 117 Share Price $118.86 Est. Cost/Share $109.19 Unrealized @ Report Date +7.8%
AVAV AeroVironment Inc 0.0%
Value $13,850 Shares 90 Share Price $153.89 Est. Cost/Share $99.55 Unrealized @ Report Date +54.6%
RPRX Royalty Pharma PLC 0.0%
Value $13,826 Shares 542 Share Price $25.51 Est. Cost/Share $28.87 Unrealized @ Report Date -11.6%
FCPT Four Corners Property Trust Inc 0.0%
Value $13,814 Shares 509 Share Price $27.14 Est. Cost/Share $25.81 Unrealized @ Report Date —
R Ryder System Inc 0.0%
Value $13,804 Shares 88 Share Price $156.86 Est. Cost/Share $83.16 Unrealized @ Report Date +88.6%
RNST Renasant Corp 0.0%
Value $13,800 Shares 386 Share Price $35.75 Est. Cost/Share $31.49 Unrealized @ Report Date +13.5%
EPAM EPAM Systems INC 0.0%
Value $13,795 Shares 59 Share Price $233.81 Est. Cost/Share $232.53 Unrealized @ Report Date +0.6%
NFBK Northfield Bancorp Inc 0.0%
Value $13,770 Shares 1,185 Share Price $11.62 * Est. Cost/Share $9.97 Unrealized @ Report Date +10.0%
TWLO Twilio Inc 0.0%
Value $13,726 Shares 127 Share Price $108.08 Est. Cost/Share $77.61 Unrealized @ Report Date +39.3%
WTFC Wintrust Financial Corp 0.0%
Value $13,718 Shares 110 Share Price $124.71 Est. Cost/Share $93.96 Unrealized @ Report Date +32.7%
CMA Comerica Inc 0.0%
Value $13,669 Shares 221 Share Price $61.85 Est. Cost/Share $47.87 Unrealized @ Report Date +28.9%
GNRC Generac Holdings Inc 0.0%
Value $13,644 Shares 88 Share Price $155.05 Est. Cost/Share $174.58 Unrealized @ Report Date -11.2%
PLXS Plexus Corp 0.0%
Value $13,457 Shares 86 Share Price $156.48 Est. Cost/Share $96.39 Unrealized @ Report Date +62.3%
ITGR Integer Holdings Corp 0.0%
Value $13,385 Shares 101 Share Price $132.52 Est. Cost/Share $82.50 Unrealized @ Report Date +60.6%
BYD Boyd Gaming Corp 0.0%
Value $13,275 Shares 183 Share Price $72.54 Est. Cost/Share $64.61 Unrealized @ Report Date +11.2%
TPL Texas Pacific Land Corp 0.0%
Value $13,272 Shares 12 Share Price $1106.00 * Est. Cost/Share $283.11 Unrealized @ Report Date +29.4%
ATI ATI Inc 0.0%
Value $13,265 Shares 241 Share Price $55.04 Est. Cost/Share $28.73 Unrealized @ Report Date +91.6%
HOOD Robinhood Markets Inc 0.0%
Value $13,265 Shares 356 Share Price $37.26 Est. Cost/Share $23.97 Unrealized @ Report Date +55.4%
NET Cloudflare Inc 0.0%
Value $13,245 Shares 123 Share Price $107.68 Est. Cost/Share $85.41 Unrealized @ Report Date +26.1%
BCPC Balchem Corp 0.0%
Value $13,203 Shares 81 Share Price $163.00 Est. Cost/Share $126.57 Unrealized @ Report Date +28.0%
H Hyatt Hotels Corp 0.0%
Value $13,186 Shares 84 Share Price $156.98 Est. Cost/Share $142.05 Unrealized @ Report Date +10.0%
AVT Avnet Inc 0.0%
Value $13,185 Shares 252 Share Price $52.32 * Est. Cost/Share $37.56 Unrealized @ Report Date +35.6%
FLUT Flutter Entertainment PLC 0.0%
Value $13,181 Shares 51 Share Price $258.45 Est. Cost/Share $203.33 Unrealized @ Report Date +27.1%
BWXT BWX Technologies Inc 0.0%
Value $13,144 Shares 118 Share Price $111.39 Est. Cost/Share $99.59 Unrealized @ Report Date +11.0%
ENS EnerSys 0.0%
Value $13,125 Shares 142 Share Price $92.43 Est. Cost/Share $94.18 Unrealized @ Report Date -2.8%
PAYC Paycom Software Inc 0.0%
Value $13,118 Shares 64 Share Price $204.97 Est. Cost/Share $208.29 Unrealized @ Report Date -2.3%
GXO GXO Logistics Inc 0.0%
Value $13,094 Shares 301 Share Price $43.50 Est. Cost/Share $53.03 Unrealized @ Report Date -18.0%
GAP Gap Inc/The 0.0%
Value $12,997 Shares 550 Share Price $23.63 * Est. Cost/Share $19.11 Unrealized @ Report Date +19.2%
BBWI Bath & Body Works Inc 0.0%
Value $12,910 Shares 333 Share Price $38.77 * Est. Cost/Share $37.37 Unrealized @ Report Date -0.4%
WMS Advanced Drainage Systems Inc 0.0%
Value $12,832 Shares 111 Share Price $115.60 Est. Cost/Share $110.25 Unrealized @ Report Date +4.3%
MOS Mosaic Co/The 0.0%
Value $12,831 Shares 522 Share Price $24.58 * Est. Cost/Share $35.01 Unrealized @ Report Date -31.9%
TPH TRI Pointe Homes Inc 0.0%
Value $12,727 Shares 351 Share Price $36.26 Est. Cost/Share $25.26 Unrealized @ Report Date +43.6%
CLOI Vaneck CLO ETF 0.0%
Value $12,506 Shares 237 Share Price $52.77 Est. Cost/Share $52.96 Unrealized @ Report Date -0.4%
OHI Omega Healthcare Investors Inc 0.0%
Value $12,491 Shares 330 Share Price $37.85 Est. Cost/Share $36.35 Unrealized @ Report Date —
ITRI Itron Inc 0.0%
Value $12,487 Shares 115 Share Price $108.58 Est. Cost/Share $71.95 Unrealized @ Report Date +50.9%
KGC Kinross Gold Corp 0.0%
Value $12,468 Shares 1,345 Share Price $9.27 Est. Cost/Share $5.62 Unrealized @ Report Date +65.0%
VSH Vishay Intertechnology Inc 0.0%
Value $12,451 Shares 735 Share Price $16.94 * Est. Cost/Share $19.03 Unrealized @ Report Date -13.3%
WABC Westamerica BanCorp 0.0%
Value $12,433 Shares 237 Share Price $52.46 * Est. Cost/Share $36.64 Unrealized @ Report Date +36.7%
CG Carlyle Group Inc/The 0.0%
Value $12,421 Shares 246 Share Price $50.49 * Est. Cost/Share $42.86 Unrealized @ Report Date +14.0%
RCI Rogers Communications Inc 0.0%
Value $12,415 Shares 404 Share Price $30.73 Est. Cost/Share $38.44 Unrealized @ Report Date -20.1%
UPST Upstart Holdings Inc 0.0%
Value $12,314 Shares 200 Share Price $61.57 Est. Cost/Share $67.88 Unrealized @ Report Date -9.3%
NOVT Novanta Inc 0.0%
Value $12,222 Shares 80 Share Price $152.78 Est. Cost/Share $159.68 Unrealized @ Report Date -4.3%
ARW Arrow Electronics Inc 0.0%
Value $12,217 Shares 108 Share Price $113.12 Est. Cost/Share $109.57 Unrealized @ Report Date +3.2%
HRB H&R Block Inc 0.0%
Value $12,206 Shares 231 Share Price $52.84 * Est. Cost/Share $37.82 Unrealized @ Report Date +35.4%
CVNA Carvana Co 0.0%
Value $12,202 Shares 60 Share Price $203.37 Est. Cost/Share $201.67 Unrealized @ Report Date +0.8%
UTL Unitil Corp 0.0%
Value $12,193 Shares 225 Share Price $54.19 Est. Cost/Share $51.80 Unrealized @ Report Date +4.6%
MIDD Middleby Corp/The 0.0%
Value $12,191 Shares 90 Share Price $135.46 Est. Cost/Share $157.00 Unrealized @ Report Date -13.7%
BRBR BellRing Brands Inc 0.0%
Value $12,130 Shares 161 Share Price $75.34 Est. Cost/Share $39.32 Unrealized @ Report Date +91.6%
PINS Pinterest Inc 0.0%
Value $12,122 Shares 418 Share Price $29.00 Est. Cost/Share $29.96 Unrealized @ Report Date -3.2%
— Paramount Global 0.0%
Value $12,113 Shares 1,158 Share Price $10.46 Est. Cost/Share $13.84 Unrealized @ Report Date —
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.0%
Value $12,107 Shares 523 Share Price $23.15 Est. Cost/Share $23.24 Unrealized @ Report Date -0.4%
STAG STAG Industrial Inc 0.0%
Value $12,074 Shares 357 Share Price $33.82 Est. Cost/Share $38.73 Unrealized @ Report Date —
RHI Robert Half Inc 0.0%
Value $11,978 Shares 170 Share Price $70.46 Est. Cost/Share $71.70 Unrealized @ Report Date -1.7%
IBP Installed Building Products Inc 0.0%
Value $11,917 Shares 68 Share Price $175.25 Est. Cost/Share $102.84 Unrealized @ Report Date +67.5%
VAL Valaris Ltd 0.0%
Value $11,901 Shares 269 Share Price $44.24 Est. Cost/Share $54.83 Unrealized @ Report Date -19.3%
DAR Darling Ingredients Inc 0.0%
Value $11,859 Shares 352 Share Price $33.69 Est. Cost/Share $25.63 Unrealized @ Report Date +31.4%
SITM SiTime Corp 0.0%
Value $11,799 Shares 55 Share Price $214.53 Est. Cost/Share $122.39 Unrealized @ Report Date +75.3%
QRVO Qorvo Inc 0.0%
Value $11,748 Shares 168 Share Price $69.93 Est. Cost/Share $108.76 Unrealized @ Report Date -35.7%
MTA Metalla Royalty & Streaming Ltd 0.0%
Value $11,747 Shares 4,680 Share Price $2.51 Est. Cost/Share $2.98 Unrealized @ Report Date -15.8%
ACLS Axcelis Technologies Inc 0.0%
Value $11,738 Shares 168 Share Price $69.87 Est. Cost/Share $142.26 Unrealized @ Report Date -50.9%
NSIT Insight Enterprises Inc 0.0%
Value $11,712 Shares 77 Share Price $152.10 Est. Cost/Share $127.36 Unrealized @ Report Date +19.4%
ALSN Allison Transmission Holdings Inc 0.0%
Value $11,670 Shares 108 Share Price $108.06 Est. Cost/Share $65.72 Unrealized @ Report Date +62.5%
RWR SPDR Dow Jones REIT ETF 0.0%
Value $11,665 Shares 118 Share Price $98.86 Est. Cost/Share $89.01 Unrealized @ Report Date +11.1%
INVA Innoviva Inc 0.0%
Value $11,642 Shares 671 Share Price $17.35 Est. Cost/Share $15.33 Unrealized @ Report Date +13.1%
SYNA Synaptics Inc 0.0%
Value $11,601 Shares 152 Share Price $76.32 Est. Cost/Share $79.21 Unrealized @ Report Date -3.6%
XLU Utilities Select Sector SPDR Fund 0.0%
Value $11,581 Shares 153 Share Price $75.69 * Est. Cost/Share $34.04 Unrealized @ Report Date +11.2%
GNTX Gentex Corp 0.0%
Value $11,492 Shares 400 Share Price $28.73 Est. Cost/Share $29.92 Unrealized @ Report Date -4.0%
— Uniti Group Inc 0.0%
Value $11,451 Shares 2,082 Share Price $5.50 Est. Cost/Share $5.65 Unrealized @ Report Date —
VSS Vanguard FTSE All World ex-US Small-Cap ETF 0.0%
Value $11,448 Shares 100 Share Price $114.48 Est. Cost/Share $120.55 Unrealized @ Report Date -5.0%
CROX Crocs Inc 0.0%
Value $11,391 Shares 104 Share Price $109.53 Est. Cost/Share $97.65 Unrealized @ Report Date +12.2%
ZM Zoom Communications Inc 0.0%
Value $11,344 Shares 139 Share Price $81.61 Est. Cost/Share $74.37 Unrealized @ Report Date +9.7%
COKE Coca-Cola Consolidated Inc 0.0%
Value $11,340 Shares 9 Share Price $1260.00 * Est. Cost/Share $64.38 Unrealized @ Report Date +93.8%
SAFT Safety Insurance Group Inc 0.0%
Value $11,289 Shares 137 Share Price $82.40 Est. Cost/Share $77.84 Unrealized @ Report Date +5.9%
CRK Comstock Resources Inc 0.0%
Value $11,260 Shares 618 Share Price $18.22 Est. Cost/Share $8.71 Unrealized @ Report Date +109.3%
UNIF U & I Financial Corp 0.0%
Value $11,254 Shares 3,400 Share Price $3.31 * Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
NJR New Jersey Resources Corp 0.0%
Value $11,243 Shares 241 Share Price $46.65 * Est. Cost/Share $42.09 Unrealized @ Report Date +6.5%
RGEN Repligen Corp 0.0%
Value $11,227 Shares 78 Share Price $143.94 Est. Cost/Share $162.73 Unrealized @ Report Date -11.5%
ALKS Alkermes PLC 0.0%
Value $11,216 Shares 390 Share Price $28.76 Est. Cost/Share $27.09 Unrealized @ Report Date +6.2%
CMC Commercial Metals Co 0.0%
Value $11,210 Shares 226 Share Price $49.60 Est. Cost/Share $45.01 Unrealized @ Report Date +8.4%
SFBS ServisFirst Bancshares Inc 0.0%
Value $11,186 Shares 132 Share Price $84.74 * Est. Cost/Share $57.27 Unrealized @ Report Date +44.8%
TALO Talos Energy Inc 0.0%
Value $11,137 Shares 1,147 Share Price $9.71 Est. Cost/Share $11.54 Unrealized @ Report Date -15.9%
LSCC Lattice Semiconductor Corp 0.0%
Value $11,103 Shares 196 Share Price $56.65 Est. Cost/Share $72.60 Unrealized @ Report Date —
BOOT Boot Barn Holdings Inc 0.0%
Value $11,083 Shares 73 Share Price $151.82 Est. Cost/Share $87.77 Unrealized @ Report Date +73.0%
IWC iShares Micro-Cap ETF 0.0%
Value $11,082 Shares 85 Share Price $130.38 Est. Cost/Share $114.99 Unrealized @ Report Date +13.4%
NTRA Natera Inc 0.0%
Value $11,081 Shares 70 Share Price $158.30 Est. Cost/Share $118.61 Unrealized @ Report Date +33.5%
MHK Mohawk Industries Inc 0.0%
Value $11,079 Shares 93 Share Price $119.13 Est. Cost/Share $110.64 Unrealized @ Report Date +7.7%
KMT Kennametal Inc 0.0%
Value $11,049 Shares 460 Share Price $24.02 * Est. Cost/Share $23.82 Unrealized @ Report Date -3.2%
ETD Ethan Allen Interiors Inc 0.0%
Value $11,047 Shares 393 Share Price $28.11 * Est. Cost/Share $22.42 Unrealized @ Report Date +15.5%
CAE CAE Inc 0.0%
Value $11,015 Shares 434 Share Price $25.38 Est. Cost/Share $21.27 Unrealized @ Report Date +19.3%
TFII TFI International Inc 0.0%
Value $10,942 Shares 81 Share Price $135.09 Est. Cost/Share $143.03 Unrealized @ Report Date -5.6%
FWONK Liberty Media CORP-Liberty Formula One 0.0%
Value $10,934 Shares 118 Share Price $92.66 Est. Cost/Share $88.50 Unrealized @ Report Date —
CLB Core Laboratories Inc 0.0%
Value $10,853 Shares 627 Share Price $17.31 Est. Cost/Share $18.29 Unrealized @ Report Date -5.7%
MSGS Madison Square Garden Sports Corp 0.0%
Value $10,833 Shares 48 Share Price $225.69 Est. Cost/Share $208.68 Unrealized @ Report Date +8.1%
UA Under Armour Inc 0.0%
Value $10,832 Shares 1,452 Share Price $7.46 Est. Cost/Share $11.93 Unrealized @ Report Date -37.5%
OGE OGE Energy Corp 0.0%
Value $10,766 Shares 261 Share Price $41.25 Est. Cost/Share $39.77 Unrealized @ Report Date +3.7%
LAD Lithia Motors Inc 0.0%
Value $10,723 Shares 30 Share Price $357.43 Est. Cost/Share $279.73 Unrealized @ Report Date +27.8%
CRBG Corebridge Financial Inc 0.0%
Value $10,715 Shares 358 Share Price $29.93 * Est. Cost/Share $18.06 Unrealized @ Report Date +60.8%
HIW Highwoods Properties Inc 0.0%
Value $10,703 Shares 350 Share Price $30.58 Est. Cost/Share $26.62 Unrealized @ Report Date —
— ALLETE Inc 0.0%
Value $10,692 Shares 165 Share Price $64.80 Est. Cost/Share $64.15 Unrealized @ Report Date —
AFG American Financial Group Inc/OH 0.0%
Value $10,681 Shares 78 Share Price $136.94 * Est. Cost/Share $106.46 Unrealized @ Report Date +19.5%
TRU TransUnion 0.0%
Value $10,662 Shares 115 Share Price $92.71 Est. Cost/Share $86.74 Unrealized @ Report Date +6.3%
FLGT Fulgent Genetics Inc 0.0%
Value $10,639 Shares 576 Share Price $18.47 Est. Cost/Share $20.79 Unrealized @ Report Date -11.2%
— Radius Recycling Inc 0.0%
Value $10,608 Shares 697 Share Price $15.22 Est. Cost/Share $18.17 Unrealized @ Report Date —
HEI/A HEICO Corp 0.0%
Value $10,607 Shares 57 Share Price $186.09 Est. Cost/Share $171.49 Unrealized @ Report Date +8.3%
FAF First American Financial Corp 0.0%
Value $10,552 Shares 169 Share Price $62.44 * Est. Cost/Share $58.13 Unrealized @ Report Date +3.7%
— Gabelli Dividend & Income Trust/The 0.0%
Value $10,529 Shares 436 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
TKO TKO Group Holdings Inc 0.0%
Value $10,516 Shares 74 Share Price $142.11 Est. Cost/Share $101.42 Unrealized @ Report Date +38.4%
COHU Cohu Inc 0.0%
Value $10,466 Shares 392 Share Price $26.70 Est. Cost/Share $29.32 Unrealized @ Report Date -8.9%
NFG National Fuel Gas Co 0.0%
Value $10,437 Shares 172 Share Price $60.68 Est. Cost/Share $55.34 Unrealized @ Report Date +9.6%
BHE Benchmark Electronics Inc 0.0%
Value $10,351 Shares 228 Share Price $45.40 Est. Cost/Share $22.69 Unrealized @ Report Date +96.7%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $10,324 Shares 375 Share Price $27.53 Est. Cost/Share $26.55 Unrealized @ Report Date +3.7%
U Unity Software Inc 0.0%
Value $10,291 Shares 458 Share Price $22.47 Est. Cost/Share $18.61 Unrealized @ Report Date +20.7%
GPRE Green Plains Inc 0.0%
Value $10,276 Shares 1,084 Share Price $9.48 Est. Cost/Share $12.67 Unrealized @ Report Date -25.2%
HWC Hancock Whitney Corp 0.0%
Value $10,233 Shares 187 Share Price $54.72 Est. Cost/Share $39.86 Unrealized @ Report Date +37.3%
TEX Terex Corp 0.0%
Value $10,215 Shares 221 Share Price $46.22 Est. Cost/Share $48.61 Unrealized @ Report Date -4.9%
COTY Coty Inc 0.0%
Value $10,210 Shares 1,467 Share Price $6.96 Est. Cost/Share $8.43 Unrealized @ Report Date -17.4%
EXLS ExlService Holdings Inc 0.0%
Value $10,207 Shares 230 Share Price $44.38 Est. Cost/Share $29.58 Unrealized @ Report Date +50.1%
ASB Associated Banc-Corp 0.0%
Value $10,158 Shares 425 Share Price $23.90 * Est. Cost/Share $20.52 Unrealized @ Report Date +12.3%
PRGO Perrigo Co PLC 0.0%
Value $10,104 Shares 393 Share Price $25.71 Est. Cost/Share $29.78 Unrealized @ Report Date -13.7%
AGCO AGCO Corp 0.0%
Value $10,096 Shares 108 Share Price $93.48 Est. Cost/Share $102.25 Unrealized @ Report Date -9.8%
SNX TD SYNNEX Corp 0.0%
Value $10,086 Shares 86 Share Price $117.28 Est. Cost/Share $98.26 Unrealized @ Report Date +17.4%
ICUI ICU Medical Inc 0.0%
Value $10,086 Shares 65 Share Price $155.17 Est. Cost/Share $137.57 Unrealized @ Report Date +12.8%
USFR WisdomTree Floating Rate Treasury Fund 0.0%
Value $10,064 Shares 200 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
GOLF Acushnet Holdings Corp 0.0%
Value $10,022 Shares 141 Share Price $71.08 Est. Cost/Share $60.04 Unrealized @ Report Date +18.4%
SMG Scotts Miracle-Gro Co/The 0.0%
Value $10,017 Shares 151 Share Price $66.34 * Est. Cost/Share $58.85 Unrealized @ Report Date +6.8%
SHAK Shake Shack Inc 0.0%
Value $9,995 Shares 77 Share Price $129.81 Est. Cost/Share $59.27 Unrealized @ Report Date +119.0%
— Berry Global Group Inc 0.0%
Value $9,959 Shares 154 Share Price $64.67 Est. Cost/Share $61.16 Unrealized @ Report Date —
NXRT NexPoint Residential Trust Inc 0.0%
Value $9,937 Shares 238 Share Price $41.75 Est. Cost/Share $33.27 Unrealized @ Report Date —
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value $9,884 Shares 175 Share Price $56.48 Est. Cost/Share $58.62 Unrealized @ Report Date -3.6%
ALGT Allegiant Travel Co 0.0%
Value $9,883 Shares 105 Share Price $94.12 Est. Cost/Share $58.69 Unrealized @ Report Date +60.4%
ENR Energizer Holdings Inc 0.0%
Value $9,874 Shares 283 Share Price $34.89 * Est. Cost/Share $29.83 Unrealized @ Report Date +9.8%
DY Dycom Industries Inc 0.0%
Value $9,747 Shares 56 Share Price $174.05 Est. Cost/Share $185.01 Unrealized @ Report Date -5.9%
UHS Universal Health Services Inc 0.0%
Value $9,689 Shares 54 Share Price $179.43 Est. Cost/Share $170.84 Unrealized @ Report Date +4.6%
MLI Mueller Industries Inc 0.0%
Value $9,682 Shares 122 Share Price $79.36 Est. Cost/Share $40.88 Unrealized @ Report Date +92.0%
FELE Franklin Electric Co Inc 0.0%
Value $9,648 Shares 99 Share Price $97.45 Est. Cost/Share $90.34 Unrealized @ Report Date +6.4%
MOG/A Moog Inc 0.0%
Value $9,645 Shares 49 Share Price $196.84 Est. Cost/Share $109.47 Unrealized @ Report Date +78.6%
TU TELUS Corp 0.0%
Value $9,587 Shares 707 Share Price $13.56 Est. Cost/Share $16.13 Unrealized @ Report Date -15.9%
MSGE Madison Square Garden Entertainment Corp 0.0%
Value $9,576 Shares 269 Share Price $35.60 Est. Cost/Share $38.65 Unrealized @ Report Date -7.9%
FCN FTI Consulting Inc 0.0%
Value $9,557 Shares 50 Share Price $191.14 Est. Cost/Share $192.90 Unrealized @ Report Date -0.9%
AHR American Healthcare REIT Inc 0.0%
Value $9,521 Shares 335 Share Price $28.42 Est. Cost/Share $28.28 Unrealized @ Report Date —
AN AutoNation Inc 0.0%
Value $9,511 Shares 56 Share Price $169.84 Est. Cost/Share $125.59 Unrealized @ Report Date +35.2%
WHR Whirlpool Corp 0.0%
Value $9,502 Shares 83 Share Price $114.48 Est. Cost/Share $111.67 Unrealized @ Report Date +2.5%
WWD Woodward Inc 0.0%
Value $9,486 Shares 57 Share Price $166.42 Est. Cost/Share $128.09 Unrealized @ Report Date +29.2%
AHRT Armada Hoffler Properties Inc 0.0%
Value $9,473 Shares 926 Share Price $10.23 Est. Cost/Share $11.16 Unrealized @ Report Date —
TRN Trinity Industries Inc 0.0%
Value $9,407 Shares 268 Share Price $35.10 * Est. Cost/Share $24.81 Unrealized @ Report Date +34.2%
STBA S&T Bancorp Inc 0.0%
Value $9,402 Shares 246 Share Price $38.22 Est. Cost/Share $31.28 Unrealized @ Report Date +22.2%
NFE New Fortress Energy Inc 0.0%
Value $9,390 Shares 621 Share Price $15.12 * Est. Cost/Share $0.22 Unrealized @ Report Date +38.3%
HAFC Hanmi Financial Corp 0.0%
Value $9,354 Shares 396 Share Price $23.62 Est. Cost/Share $20.11 Unrealized @ Report Date +17.4%
ADT ADT Inc 0.0%
Value $9,329 Shares 1,350 Share Price $6.91 * Est. Cost/Share $6.90 Unrealized @ Report Date -2.6%
IXN iShares Global Tech ETF 0.0%
Value $9,323 Shares 110 Share Price $84.75 Est. Cost/Share $80.78 Unrealized @ Report Date +4.9%
FUN Six Flags Entertainment Corp 0.0%
Value $9,301 Shares 193 Share Price $48.19 Est. Cost/Share $45.41 Unrealized @ Report Date +6.1%
CLDT Chatham Lodging Trust 0.0%
Value $9,281 Shares 1,037 Share Price $8.95 Est. Cost/Share $8.90 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals Inc 0.0%
Value $9,215 Shares 86 Share Price $107.15 Est. Cost/Share $59.01 Unrealized @ Report Date +81.6%
BIPC Brookfield Infrastructure Corp 0.0%
Value $9,202 Shares 230 Share Price $40.01 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.4%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value $9,127 Shares 346 Share Price $26.38 Est. Cost/Share $13.36 Unrealized @ Report Date +97.5%
REZI Resideo Technologies Inc 0.0%
Value $9,105 Shares 395 Share Price $23.05 Est. Cost/Share $18.28 Unrealized @ Report Date +26.1%
VPG Vishay Precision Group Inc 0.0%
Value $9,083 Shares 387 Share Price $23.47 Est. Cost/Share $23.77 Unrealized @ Report Date -1.3%
CVLT Commvault Systems Inc 0.0%
Value $9,055 Shares 60 Share Price $150.92 Est. Cost/Share $104.50 Unrealized @ Report Date +44.4%
VRNS Varonis Systems Inc 0.0%
Value $9,019 Shares 203 Share Price $44.43 Est. Cost/Share $51.91 Unrealized @ Report Date -14.4%
IRTC iRhythm Technologies Inc 0.0%
Value $9,017 Shares 100 Share Price $90.17 Est. Cost/Share $69.72 Unrealized @ Report Date +29.3%
BRC Brady Corp 0.0%
Value $9,010 Shares 122 Share Price $73.85 Est. Cost/Share $48.39 Unrealized @ Report Date +50.1%
RUSHA Rush Enterprises Inc 0.0%
Value $8,986 Shares 164 Share Price $54.79 Est. Cost/Share $52.59 Unrealized @ Report Date +4.2%
CWEN/A Clearway Energy Inc 0.0%
Value $8,973 Shares 367 Share Price $24.45 Est. Cost/Share $21.13 Unrealized @ Report Date +14.1%
CUBE CubeSmart 0.0%
Value $8,956 Shares 209 Share Price $42.85 Est. Cost/Share $41.14 Unrealized @ Report Date —
— Intra-Cellular Therapies Inc 0.0%
Value $8,937 Shares 107 Share Price $83.52 Est. Cost/Share $73.25 Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $8,895 Shares 289 Share Price $30.78 Est. Cost/Share $32.81 Unrealized @ Report Date —
REX REX American Resources Corp 0.0%
Value $8,880 Shares 213 Share Price $41.69 * Est. Cost/Share $19.96 Unrealized @ Report Date +4.4%
FLR Fluor Corp 0.0%
Value $8,878 Shares 180 Share Price $49.32 Est. Cost/Share $34.86 Unrealized @ Report Date +41.5%
ESNT Essent Group Ltd 0.0%
Value $8,874 Shares 163 Share Price $54.44 Est. Cost/Share $47.48 Unrealized @ Report Date +13.4%
BJRI BJ's Restaurants Inc 0.0%
Value $8,854 Shares 252 Share Price $35.13 Est. Cost/Share $32.60 Unrealized @ Report Date +7.8%
SPDW SPDR Portfolio Developed World ex-US ETF 0.0%
Value $8,840 Shares 259 Share Price $34.13 Est. Cost/Share $36.10 Unrealized @ Report Date -5.5%
AXTA Axalta Coating Systems Ltd 0.0%
Value $8,829 Shares 258 Share Price $34.22 Est. Cost/Share $30.52 Unrealized @ Report Date +12.1%
PCTY Paylocity Holding Corp 0.0%
Value $8,777 Shares 44 Share Price $199.48 Est. Cost/Share $174.39 Unrealized @ Report Date +14.4%
— DNP Select Income Fund Inc 0.0%
Value $8,776 Shares 995 Share Price $8.82 Est. Cost/Share $8.72 Unrealized @ Report Date —
UAA Under Armour Inc 0.0%
Value $8,769 Shares 1,059 Share Price $8.28 Est. Cost/Share $11.35 Unrealized @ Report Date -27.1%
AYI Acuity Brands Inc 0.0%
Value $8,764 Shares 30 Share Price $292.13 Est. Cost/Share $204.30 Unrealized @ Report Date +42.6%
HTO SJW Group 0.0%
Value $8,761 Shares 178 Share Price $49.22 Est. Cost/Share $56.30 Unrealized @ Report Date -12.6%
KBR KBR Inc 0.0%
Value $8,747 Shares 151 Share Price $57.93 Est. Cost/Share $52.67 Unrealized @ Report Date +8.5%
— Aspen Technology Inc 0.0%
Value $8,737 Shares 35 Share Price $249.63 Est. Cost/Share $231.04 Unrealized @ Report Date —
SLM SLM Corp 0.0%
Value $8,715 Shares 316 Share Price $27.58 Est. Cost/Share $18.34 Unrealized @ Report Date +50.4%
FCG First Trust Natural Gas ETF 0.0%
Value $8,670 Shares 352 Share Price $24.63 Est. Cost/Share $24.68 Unrealized @ Report Date -0.2%
CALM Cal-Maine Foods Inc 0.0%
Value $8,645 Shares 84 Share Price $102.92 * Est. Cost/Share $64.50 Unrealized @ Report Date +44.9%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $8,639 Shares 114 Share Price $75.78 Est. Cost/Share $64.37 Unrealized @ Report Date +17.7%
BEN Franklin Resources Inc 0.0%
Value $8,623 Shares 425 Share Price $20.29 * Est. Cost/Share $22.72 Unrealized @ Report Date -15.7%
RYAN Ryan Specialty Holdings Inc 0.0%
Value $8,597 Shares 134 Share Price $64.16 Est. Cost/Share $69.08 Unrealized @ Report Date -7.1%
ALRM Alarm.com Holdings Inc 0.0%
Value $8,573 Shares 141 Share Price $60.80 Est. Cost/Share $60.00 Unrealized @ Report Date +1.3%
MMS Maximus Inc 0.0%
Value $8,510 Shares 114 Share Price $74.65 Est. Cost/Share $75.67 Unrealized @ Report Date -1.4%
PDFS PDF Solutions Inc 0.0%
Value $8,503 Shares 314 Share Price $27.08 Est. Cost/Share $25.23 Unrealized @ Report Date +7.3%
CRSR Corsair Gaming Inc 0.0%
Value $8,395 Shares 1,270 Share Price $6.61 Est. Cost/Share $8.44 Unrealized @ Report Date -21.7%
CRVL CorVel Corp 0.0%
Value $8,345 Shares 75 Share Price $111.27 Est. Cost/Share $89.57 Unrealized @ Report Date +24.2%
PBE Invesco Biotechnology & Genome ETF 0.0%
Value $8,316 Shares 125 Share Price $66.53 Est. Cost/Share $68.94 Unrealized @ Report Date -3.5%
BSY Bentley Systems Inc 0.0%
Value $8,313 Shares 178 Share Price $46.70 Est. Cost/Share $47.64 Unrealized @ Report Date -2.6%
ZS Zscaler Inc 0.0%
Value $8,299 Shares 46 Share Price $180.41 Est. Cost/Share $179.42 Unrealized @ Report Date +0.5%
PRCT PROCEPT BioRobotics Corp 0.0%
Value $8,294 Shares 103 Share Price $80.52 Est. Cost/Share $85.43 Unrealized @ Report Date -5.8%
MCRI Monarch Casino & Resort Inc 0.0%
Value $8,285 Shares 105 Share Price $78.90 Est. Cost/Share $70.38 Unrealized @ Report Date +12.1%
SON Sonoco Products Co 0.0%
Value $8,256 Shares 169 Share Price $48.85 * Est. Cost/Share $49.88 Unrealized @ Report Date -6.6%
IRDM Iridium Communications Inc 0.0%
Value $8,242 Shares 284 Share Price $29.02 Est. Cost/Share $35.40 Unrealized @ Report Date -18.0%
TRUP Trupanion Inc 0.0%
Value $8,242 Shares 171 Share Price $48.20 Est. Cost/Share $51.34 Unrealized @ Report Date -6.1%
CARG Cargurus Inc 0.0%
Value $8,222 Shares 225 Share Price $36.54 Est. Cost/Share $27.56 Unrealized @ Report Date +32.6%
MAIN Main Street Capital Corp 0.0%
Value $8,201 Shares 140 Share Price $58.58 Est. Cost/Share $53.30 Unrealized @ Report Date +9.9%
ELME Elme Communities 0.0%
Value $8,200 Shares 537 Share Price $15.27 Est. Cost/Share $16.13 Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $8,189 Shares 172 Share Price $47.61 * Est. Cost/Share $35.81 Unrealized @ Report Date +29.1%
AX Axos Financial Inc 0.0%
Value $8,172 Shares 117 Share Price $69.85 Est. Cost/Share $58.90 Unrealized @ Report Date +18.6%
IONS Ionis Pharmaceuticals Inc Com 0.0%
Value $8,146 Shares 233 Share Price $34.96 Est. Cost/Share $39.06 Unrealized @ Report Date -10.5%
INTA Intapp Inc 0.0%
Value $8,139 Shares 127 Share Price $64.09 Est. Cost/Share $57.35 Unrealized @ Report Date +11.7%
DBX Dropbox Inc 0.0%
Value $8,111 Shares 270 Share Price $30.04 Est. Cost/Share $27.68 Unrealized @ Report Date +8.5%
VREX Varex Imaging Corp 0.0%
Value $8,097 Shares 555 Share Price $14.59 Est. Cost/Share $13.64 Unrealized @ Report Date +7.0%
DGICA Donegal Group Inc 0.0%
Value $8,075 Shares 522 Share Price $15.47 * Est. Cost/Share $14.65 Unrealized @ Report Date +0.3%
TTEK Tetra Tech Inc 0.0%
Value $8,048 Shares 202 Share Price $39.84 Est. Cost/Share $41.57 Unrealized @ Report Date -4.2%
CGNX Cognex Corp 0.0%
Value $8,033 Shares 224 Share Price $35.86 Est. Cost/Share $44.46 Unrealized @ Report Date -20.1%
INSM Insmed Inc 0.0%
Value $8,009 Shares 116 Share Price $69.04 Est. Cost/Share $67.43 Unrealized @ Report Date +2.4%
CTO CTO Realty Growth Inc 0.0%
Value $8,002 Shares 406 Share Price $19.71 Est. Cost/Share $19.59 Unrealized @ Report Date —
ALEX Alexander & Baldwin Investments LLC 0.0%
Value $7,965 Shares 449 Share Price $17.74 Est. Cost/Share $17.23 Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $7,956 Shares 59 Share Price $134.85 Est. Cost/Share $68.37 Unrealized @ Report Date +94.3%
RUM Rumble Inc 0.0%
Value $7,949 Shares 611 Share Price $13.01 Est. Cost/Share $7.11 Unrealized @ Report Date +82.9%
PR Permian Resources Corp 0.0%
Value $7,909 Shares 550 Share Price $14.38 Est. Cost/Share $14.46 Unrealized @ Report Date -0.6%
ZD Ziff Davis Inc 0.0%
Value $7,879 Shares 145 Share Price $54.34 Est. Cost/Share $52.97 Unrealized @ Report Date +2.6%
HP Helmerich & Payne Inc 0.0%
Value $7,877 Shares 246 Share Price $32.02 Est. Cost/Share $41.18 Unrealized @ Report Date -22.2%
CRUS Cirrus Logic Inc 0.0%
Value $7,867 Shares 79 Share Price $99.58 Est. Cost/Share $94.31 Unrealized @ Report Date +5.6%
CNM Core & Main Inc 0.0%
Value $7,840 Shares 154 Share Price $50.91 Est. Cost/Share $49.29 Unrealized @ Report Date +3.3%
— Pacific Premier Bancorp Inc 0.0%
Value $7,800 Shares 313 Share Price $24.92 Est. Cost/Share $21.58 Unrealized @ Report Date —
GKOS Glaukos Corp 0.0%
Value $7,797 Shares 52 Share Price $149.94 Est. Cost/Share $70.80 Unrealized @ Report Date +111.8%
OPCH Option Care Health Inc 0.0%
Value $7,772 Shares 335 Share Price $23.20 Est. Cost/Share $25.27 Unrealized @ Report Date -8.2%
CELH Celsius Holdings Inc 0.0%
Value $7,744 Shares 294 Share Price $26.34 Est. Cost/Share $38.31 Unrealized @ Report Date -31.2%
DLB Dolby Laboratories Inc 0.0%
Value $7,732 Shares 99 Share Price $78.10 * Est. Cost/Share $74.56 Unrealized @ Report Date +2.3%
CCOI Cogent Communications Holdings Inc 0.0%
Value $7,707 Shares 100 Share Price $77.07 * Est. Cost/Share $54.55 Unrealized @ Report Date +32.4%
LUMN Lumen Technologies Inc 0.0%
Value $7,700 Shares 1,450 Share Price $5.31 Est. Cost/Share $6.90 Unrealized @ Report Date -23.0%
FIVE Five Below Inc 0.0%
Value $7,662 Shares 73 Share Price $104.96 Est. Cost/Share $164.52 Unrealized @ Report Date -36.2%
FTAI FTAI Aviation Ltd 0.0%
Value $7,634 Shares 53 Share Price $144.04 Est. Cost/Share $127.96 Unrealized @ Report Date +11.5%
AMTM Amentum Holdings Inc 0.0%
Value $7,634 Shares 363 Share Price $21.03 Est. Cost/Share $28.49 Unrealized @ Report Date -26.2%
ACIW ACI Worldwide Inc 0.0%
Value $7,631 Shares 147 Share Price $51.91 Est. Cost/Share $36.75 Unrealized @ Report Date +41.2%
OZK Bank OZK 0.0%
Value $7,615 Shares 171 Share Price $44.53 * Est. Cost/Share $37.35 Unrealized @ Report Date +13.6%
PJT PJT Partners Inc 0.0%
Value $7,575 Shares 48 Share Price $157.81 Est. Cost/Share $126.12 Unrealized @ Report Date +24.3%
CTRE CareTrust REIT Inc 0.0%
Value $7,547 Shares 279 Share Price $27.05 Est. Cost/Share $22.96 Unrealized @ Report Date —
SPNT SiriusPoint Ltd 0.0%
Value $7,539 Shares 460 Share Price $16.39 Est. Cost/Share $12.44 Unrealized @ Report Date +31.8%
SAFE Safehold Inc 0.0%
Value $7,484 Shares 405 Share Price $18.48 Est. Cost/Share $22.79 Unrealized @ Report Date —
FORM FormFactor Inc 0.0%
Value $7,480 Shares 170 Share Price $44.00 Est. Cost/Share $38.70 Unrealized @ Report Date +13.7%
— Outfront Media Inc 0.0%
Value $7,479 Shares 422 Share Price $17.72 Est. Cost/Share $12.17 Unrealized @ Report Date —
LTC LTC Properties Inc 0.0%
Value $7,463 Shares 216 Share Price $34.55 Est. Cost/Share $34.13 Unrealized @ Report Date —
AZTA Azenta Inc 0.0%
Value $7,450 Shares 149 Share Price $50.00 Est. Cost/Share $48.43 Unrealized @ Report Date +3.2%
GATX GATX Corp 0.0%
Value $7,438 Shares 48 Share Price $154.96 Est. Cost/Share $111.10 Unrealized @ Report Date +37.4%
MORN Morningstar Inc 0.0%
Value $7,409 Shares 22 Share Price $336.77 Est. Cost/Share $286.18 Unrealized @ Report Date +17.7%
HLNE Hamilton Lane Inc 0.0%
Value $7,403 Shares 50 Share Price $148.06 Est. Cost/Share $144.21 Unrealized @ Report Date +2.7%
APPF Appfolio Inc 0.0%
Value $7,402 Shares 30 Share Price $246.73 Est. Cost/Share $212.90 Unrealized @ Report Date +15.9%
CNS Cohen & Steers Inc 0.0%
Value $7,387 Shares 80 Share Price $92.34 * Est. Cost/Share $64.95 Unrealized @ Report Date +37.6%
UTMD Utah Medical Products Inc 0.0%
Value $7,376 Shares 120 Share Price $61.47 Est. Cost/Share $65.13 Unrealized @ Report Date -5.6%
AVNT Avient Corp 0.0%
Value $7,355 Shares 180 Share Price $40.86 * Est. Cost/Share $42.14 Unrealized @ Report Date -6.0%
PRMB Primo Brands Corp 0.0%
Value $7,354 Shares 239 Share Price $30.77 Est. Cost/Share $28.07 Unrealized @ Report Date +9.6%
SMTC Semtech Corp 0.0%
Value $7,298 Shares 118 Share Price $61.85 Est. Cost/Share $37.64 Unrealized @ Report Date +64.3%
PVH PVH Corp 0.0%
Value $7,297 Shares 69 Share Price $105.75 Est. Cost/Share $85.33 Unrealized @ Report Date +23.7%
CXT Crane NXT Co 0.0%
Value $7,278 Shares 125 Share Price $58.22 Est. Cost/Share $40.69 Unrealized @ Report Date +41.4%
Z Zillow Group Inc 0.0%
Value $7,257 Shares 98 Share Price $74.05 Est. Cost/Share $61.04 Unrealized @ Report Date +21.3%
PTF Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF 0.0%
Value $7,256 Shares 100 Share Price $72.56 Est. Cost/Share $70.92 Unrealized @ Report Date +2.3%
EWG iShares MSCI Germany ETF 0.0%
Value $7,223 Shares 227 Share Price $31.82 Est. Cost/Share $31.25 Unrealized @ Report Date +1.8%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $7,194 Shares 171 Share Price $42.07 Est. Cost/Share $48.56 Unrealized @ Report Date -13.4%
CAMT Camtek Ltd/Israel 0.0%
Value $7,189 Shares 89 Share Price $80.78 Est. Cost/Share $78.60 Unrealized @ Report Date +2.8%
CNK Cinemark Holdings Inc 0.0%
Value $7,187 Shares 232 Share Price $30.98 Est. Cost/Share $26.64 Unrealized @ Report Date +14.9%
ALCO Alico Inc 0.0%
Value $7,157 Shares 276 Share Price $25.93 Est. Cost/Share $26.12 Unrealized @ Report Date -1.3%
UMBF UMB Financial Corp 0.0%
Value $7,110 Shares 63 Share Price $112.86 Est. Cost/Share $69.15 Unrealized @ Report Date +63.2%
BLKB Blackbaud Inc 0.0%
Value $7,096 Shares 96 Share Price $73.92 Est. Cost/Share $69.07 Unrealized @ Report Date +7.0%
ALLY Ally Financial Inc 0.0%
Value $7,094 Shares 197 Share Price $36.01 * Est. Cost/Share $32.45 Unrealized @ Report Date +6.7%
MMYT MakeMyTrip Ltd 0.0%
Value $7,074 Shares 63 Share Price $112.29 Est. Cost/Share $107.17 Unrealized @ Report Date +4.8%
PUMP ProPetro Holding Corp 0.0%
Value $7,063 Shares 757 Share Price $9.33 Est. Cost/Share $7.65 Unrealized @ Report Date +22.0%
YETI YETI Holdings Inc 0.0%
Value $7,047 Shares 183 Share Price $38.51 Est. Cost/Share $41.19 Unrealized @ Report Date -6.5%
HTLD Heartland Express Inc 0.0%
Value $7,046 Shares 628 Share Price $11.22 Est. Cost/Share $11.48 Unrealized @ Report Date -2.2%
ASAN Asana Inc 0.0%
Value $6,993 Shares 345 Share Price $20.27 Est. Cost/Share $49.52 Unrealized @ Report Date -59.1%
PZZA Papa John's International Inc 0.0%
Value $6,982 Shares 170 Share Price $41.07 * Est. Cost/Share $50.78 Unrealized @ Report Date -23.7%
CHH Choice Hotels International Inc 0.0%
Value $6,957 Shares 49 Share Price $141.98 Est. Cost/Share $112.43 Unrealized @ Report Date +24.7%
LCII LCI Industries Com 0.0%
Value $6,927 Shares 67 Share Price $103.39 * Est. Cost/Share $103.37 Unrealized @ Report Date -4.4%
OMCL Omnicell Inc 0.0%
Value $6,901 Shares 155 Share Price $44.52 Est. Cost/Share $38.27 Unrealized @ Report Date +16.3%
BRT BRT Apartments Corp 0.0%
Value $6,887 Shares 382 Share Price $18.03 Est. Cost/Share $17.98 Unrealized @ Report Date —
RYN Rayonier Inc 0.0%
Value $6,864 Shares 263 Share Price $26.10 Est. Cost/Share $31.22 Unrealized @ Report Date —
SEM Select Medical Holdings Corp 0.0%
Value $6,861 Shares 364 Share Price $18.85 Est. Cost/Share $18.48 Unrealized @ Report Date +0.2%
CBT Cabot Corp 0.0%
Value $6,848 Shares 75 Share Price $91.31 * Est. Cost/Share $71.33 Unrealized @ Report Date +25.0%
ABG Asbury Automotive Group Inc 0.0%
Value $6,805 Shares 28 Share Price $243.04 Est. Cost/Share $213.62 Unrealized @ Report Date +13.8%
JXN Jackson Financial Inc 0.0%
Value $6,792 Shares 78 Share Price $87.08 * Est. Cost/Share $79.99 Unrealized @ Report Date +5.0%
MTH Meritage Homes Corp 0.0%
Value $6,768 Shares 44 Share Price $153.82 * Est. Cost/Share $82.30 Unrealized @ Report Date -6.6%
FDOGSX First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 0.0%
Value $6,768 Shares 12 Share Price $564.00 Est. Cost/Share $1095.00 Unrealized @ Report Date —
BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.0%
Value $6,767 Shares 295 Share Price $22.94 Est. Cost/Share $23.13 Unrealized @ Report Date -0.8%
NSA National Storage Affiliates Trust 0.0%
Value $6,748 Shares 178 Share Price $37.91 Est. Cost/Share $37.93 Unrealized @ Report Date —
GNL Global Net Lease Inc 0.0%
Value $6,731 Shares 922 Share Price $7.30 Est. Cost/Share $7.70 Unrealized @ Report Date —
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0%
Value $6,672 Shares 164 Share Price $40.68 Est. Cost/Share $41.13 Unrealized @ Report Date -1.1%
INMD Inmode Ltd 0.0%
Value $6,647 Shares 398 Share Price $16.70 Est. Cost/Share $17.73 Unrealized @ Report Date -5.8%
FET Forum Energy Technologies Inc 0.0%
Value $6,645 Shares 429 Share Price $15.49 Est. Cost/Share $15.23 Unrealized @ Report Date +1.7%
PRGS Progress Software Corp 0.0%
Value $6,645 Shares 102 Share Price $65.15 Est. Cost/Share $54.58 Unrealized @ Report Date +19.4%
CLPR Clipper Realty Inc 0.0%
Value $6,632 Shares 1,448 Share Price $4.58 Est. Cost/Share $4.23 Unrealized @ Report Date —
PSCI Invesco S&P SmallCap Industrials ETF 0.0%
Value $6,584 Shares 49 Share Price $134.37 Est. Cost/Share $138.40 Unrealized @ Report Date -2.9%
MSM MSC Industrial Direct Co Inc 0.0%
Value $6,573 Shares 88 Share Price $74.69 Est. Cost/Share $86.68 Unrealized @ Report Date -13.8%
REXR Rexford Industrial Realty Inc 0.0%
Value $6,572 Shares 170 Share Price $38.66 Est. Cost/Share $47.32 Unrealized @ Report Date —
ONEQ Fidelity Nasdaq Composite Index ETF 0.0%
Value $6,541 Shares 86 Share Price $76.06 Est. Cost/Share $69.42 Unrealized @ Report Date +9.6%
BC Brunswick Corp/DE 0.0%
Value $6,533 Shares 101 Share Price $64.68 * Est. Cost/Share $74.85 Unrealized @ Report Date -16.0%
AWR American States Water Co 0.0%
Value $6,528 Shares 84 Share Price $77.71 * Est. Cost/Share $70.95 Unrealized @ Report Date +6.8%
GCMG GCM Grosvenor Inc 0.0%
Value $6,491 Shares 529 Share Price $12.27 * Est. Cost/Share $8.92 Unrealized @ Report Date +32.7%
DOX Amdocs Ltd 0.0%
Value $6,471 Shares 76 Share Price $85.14 * Est. Cost/Share $81.01 Unrealized @ Report Date +2.5%
IGIC International General Insurance Holdings Ltd 0.0%
Value $6,463 Shares 272 Share Price $23.76 Est. Cost/Share $22.82 Unrealized @ Report Date +4.1%
OWL Blue Owl Capital Inc 0.0%
Value $6,420 Shares 276 Share Price $23.26 Est. Cost/Share $21.67 Unrealized @ Report Date +7.3%
LAND Gladstone Land Corp 0.0%
Value $6,402 Shares 590 Share Price $10.85 Est. Cost/Share $13.69 Unrealized @ Report Date —
HNI HNI Corp 0.0%
Value $6,397 Shares 127 Share Price $50.37 Est. Cost/Share $47.74 Unrealized @ Report Date +5.5%
PFFD Global X US Preferred ETF 0.0%
Value $6,380 Shares 327 Share Price $19.51 Est. Cost/Share $20.37 Unrealized @ Report Date -4.2%
— H&E Equipment Services Inc 0.0%
Value $6,365 Shares 130 Share Price $48.96 Est. Cost/Share $48.96 Unrealized @ Report Date —
AEIS Advanced Energy Industries Inc 0.0%
Value $6,360 Shares 55 Share Price $115.64 Est. Cost/Share $101.88 Unrealized @ Report Date +13.2%
QDEL Quidelortho Corporation Com 0.0%
Value $6,326 Shares 142 Share Price $44.55 Est. Cost/Share $47.06 Unrealized @ Report Date -5.3%
QLYS Qualys Inc 0.0%
Value $6,310 Shares 45 Share Price $140.22 Est. Cost/Share $145.11 Unrealized @ Report Date -3.4%
WDFC WD-40 Co 0.0%
Value $6,310 Shares 26 Share Price $242.69 * Est. Cost/Share $202.34 Unrealized @ Report Date +17.3%
WSBF Waterstone Financial Inc 0.0%
Value $6,303 Shares 469 Share Price $13.44 Est. Cost/Share $14.48 Unrealized @ Report Date -7.2%
PCVX Vaxcyte Inc 0.0%
Value $6,303 Shares 77 Share Price $81.86 Est. Cost/Share $96.20 Unrealized @ Report Date -14.9%
— Synovus Financial Corp 0.0%
Value $6,301 Shares 123 Share Price $51.23 Est. Cost/Share $32.99 Unrealized @ Report Date —
— LXP Industrial Trust 0.0%
Value $6,301 Shares 776 Share Price $8.12 Est. Cost/Share $9.63 Unrealized @ Report Date —
RBC RBC Bearings Inc 0.0%
Value $6,282 Shares 21 Share Price $299.14 Est. Cost/Share $291.59 Unrealized @ Report Date +2.6%
AWI Armstrong World Industries Inc 0.0%
Value $6,219 Shares 44 Share Price $141.34 Est. Cost/Share $100.87 Unrealized @ Report Date +39.1%
FENC Fennec Pharmaceuticals Inc 0.0%
Value $6,206 Shares 982 Share Price $6.32 Est. Cost/Share $5.16 Unrealized @ Report Date +22.5%
NNI Nelnet Inc 0.0%
Value $6,195 Shares 58 Share Price $106.81 Est. Cost/Share $94.83 Unrealized @ Report Date +12.6%
VRTS Virtus Investment Partners Inc 0.0%
Value $6,176 Shares 28 Share Price $220.57 * Est. Cost/Share $188.70 Unrealized @ Report Date +9.4%
FCBC First Community Bankshares Inc 0.0%
Value $6,163 Shares 148 Share Price $41.64 * Est. Cost/Share $38.47 Unrealized @ Report Date -4.0%
THFF First Financial Corp/IN 0.0%
Value $6,143 Shares 133 Share Price $46.19 * Est. Cost/Share $43.43 Unrealized @ Report Date +1.2%
— DoubleLine Opportunistic Credit Fund 0.0%
Value $6,138 Shares 396 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
AIR AAR Corp 0.0%
Value $6,128 Shares 100 Share Price $61.28 Est. Cost/Share $47.41 Unrealized @ Report Date +29.2%
CDP COPT Defense Properties 0.0%
Value $6,128 Shares 198 Share Price $30.95 Est. Cost/Share $29.89 Unrealized @ Report Date —
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $6,111 Shares 351 Share Price $17.41 Est. Cost/Share $18.49 Unrealized @ Report Date —
LPX Louisiana-Pacific Corp 0.0%
Value $6,109 Shares 59 Share Price $103.54 Est. Cost/Share $82.41 Unrealized @ Report Date +25.6%
AMG Affiliated Managers Group Inc 0.0%
Value $6,102 Shares 33 Share Price $184.91 Est. Cost/Share $133.29 Unrealized @ Report Date +38.7%
— Denny's Corp 0.0%
Value $6,092 Shares 1,007 Share Price $6.05 Est. Cost/Share $6.16 Unrealized @ Report Date —
PINE Alpine Income Property Trust Inc 0.0%
Value $6,078 Shares 362 Share Price $16.79 Est. Cost/Share $17.02 Unrealized @ Report Date —
MLAB Mesa Laboratories Inc 0.0%
Value $6,066 Shares 46 Share Price $131.87 Est. Cost/Share $98.43 Unrealized @ Report Date +33.0%
CASH Pathward Financial Inc 0.0%
Value $6,034 Shares 82 Share Price $73.59 Est. Cost/Share $46.25 Unrealized @ Report Date +58.6%
THO Thor Industries Inc 0.0%
Value $6,030 Shares 63 Share Price $95.71 * Est. Cost/Share $99.13 Unrealized @ Report Date -6.1%
YELP Yelp Inc 0.0%
Value $5,999 Shares 155 Share Price $38.70 Est. Cost/Share $35.14 Unrealized @ Report Date +10.1%
M Macy's Inc 0.0%
Value $5,976 Shares 353 Share Price $16.93 Est. Cost/Share $16.37 Unrealized @ Report Date +3.4%
HLI Houlihan Lokey Inc 0.0%
Value $5,904 Shares 34 Share Price $173.65 Est. Cost/Share $159.72 Unrealized @ Report Date +7.3%
HASI HA Sustainable Infrastructure Capital Inc 0.0%
Value $5,903 Shares 220 Share Price $26.83 * Est. Cost/Share $27.54 Unrealized @ Report Date -7.9%
— AZEK Co Inc/The 0.0%
Value $5,886 Shares 124 Share Price $47.47 Est. Cost/Share $46.80 Unrealized @ Report Date —
GNW Genworth Financial Inc 0.0%
Value $5,879 Shares 841 Share Price $6.99 Est. Cost/Share $5.53 Unrealized @ Report Date +26.5%
EFC Ellington Financial Inc 0.0%
Value $5,842 Shares 482 Share Price $12.12 Est. Cost/Share $12.32 Unrealized @ Report Date —
ITA iShares U.S. Aerospace & Defense ETF 0.0%
Value $5,814 Shares 40 Share Price $145.35 Est. Cost/Share $150.66 Unrealized @ Report Date -3.5%
MATW Matthews International Corp 0.0%
Value $5,813 Shares 210 Share Price $27.68 * Est. Cost/Share $24.19 Unrealized @ Report Date +8.6%
HMN Horace Mann Educators Corp 0.0%
Value $5,806 Shares 148 Share Price $39.23 Est. Cost/Share $37.28 Unrealized @ Report Date +5.2%
— Frontier Communications Parent Inc 0.0%
Value $5,795 Shares 167 Share Price $34.70 Est. Cost/Share $23.97 Unrealized @ Report Date —
WEN Wendy's Co/The 0.0%
Value $5,787 Shares 355 Share Price $16.30 Est. Cost/Share $20.30 Unrealized @ Report Date -19.7%
CON Concentra Group Holdings Parent Inc 0.0%
Value $5,756 Shares 291 Share Price $19.78 Est. Cost/Share $20.40 Unrealized @ Report Date -4.2%
— Premier Inc 0.0%
Value $5,745 Shares 271 Share Price $21.20 Est. Cost/Share $20.21 Unrealized @ Report Date —
TPG TPG Inc 0.0%
Value $5,718 Shares 91 Share Price $62.84 Est. Cost/Share $62.08 Unrealized @ Report Date +1.2%
VVV Valvoline Inc 0.0%
Value $5,680 Shares 157 Share Price $36.18 Est. Cost/Share $31.28 Unrealized @ Report Date +15.6%
BIRK Birkenstock Holding Plc 0.0%
Value $5,666 Shares 100 Share Price $56.66 Est. Cost/Share $50.74 Unrealized @ Report Date +11.7%
IIPR Innovative Industrial Properties Inc 0.0%
Value $5,664 Shares 85 Share Price $66.64 Est. Cost/Share $82.80 Unrealized @ Report Date —
ONL Orion Office REIT Inc 0.0%
Value $5,658 Shares 1,525 Share Price $3.71 Est. Cost/Share $3.97 Unrealized @ Report Date —
SWX Southwest Gas Holdings Inc 0.0%
Value $5,657 Shares 80 Share Price $70.71 Est. Cost/Share $63.67 Unrealized @ Report Date +11.1%
CACI CACI International Inc 0.0%
Value $5,657 Shares 14 Share Price $404.07 Est. Cost/Share $455.69 Unrealized @ Report Date -11.3%
MARA MARA Holdings Inc 0.0%
Value $5,651 Shares 337 Share Price $16.77 Est. Cost/Share $18.76 Unrealized @ Report Date -10.6%
— WNS Holdings Ltd 0.0%
Value $5,639 Shares 119 Share Price $47.39 Est. Cost/Share $49.98 Unrealized @ Report Date —
BMRC Bank of Marin Bancorp 0.0%
Value $5,633 Shares 237 Share Price $23.77 * Est. Cost/Share $14.33 Unrealized @ Report Date +57.6%
IDCC InterDigital Inc 0.0%
Value $5,618 Shares 29 Share Price $193.72 Est. Cost/Share $60.01 Unrealized @ Report Date +222.8%
WKC World Kinect Corp 0.0%
Value $5,612 Shares 204 Share Price $27.51 Est. Cost/Share $26.01 Unrealized @ Report Date +5.8%
NRC National Research Corp 0.0%
Value $5,610 Shares 318 Share Price $17.64 Est. Cost/Share $18.97 Unrealized @ Report Date -7.0%
— GMS Inc 0.0%
Value $5,599 Shares 66 Share Price $84.83 Est. Cost/Share $80.27 Unrealized @ Report Date —
HCI HCI Group Inc 0.0%
Value $5,593 Shares 48 Share Price $116.52 Est. Cost/Share $56.87 Unrealized @ Report Date +104.9%
DOCS Doximity Inc 0.0%
Value $5,553 Shares 104 Share Price $53.39 Est. Cost/Share $28.39 Unrealized @ Report Date +88.0%
BKU BankUnited Inc 0.0%
Value $5,535 Shares 145 Share Price $38.17 * Est. Cost/Share $20.74 Unrealized @ Report Date +76.7%
— Retail Opportunity Investments Corp 0.0%
Value $5,520 Shares 318 Share Price $17.36 Est. Cost/Share $14.25 Unrealized @ Report Date —
SMB VanEck Short Muni ETF 0.0%
Value $5,520 Shares 323 Share Price $17.09 Est. Cost/Share $17.16 Unrealized @ Report Date -0.4%
DUOL Duolingo Inc 0.0%
Value $5,512 Shares 17 Share Price $324.24 Est. Cost/Share $238.03 Unrealized @ Report Date +36.2%
RH RH 0.0%
Value $5,510 Shares 14 Share Price $393.57 Est. Cost/Share $298.40 Unrealized @ Report Date +31.9%
CLF Cleveland-Cliffs Inc 0.0%
Value $5,490 Shares 584 Share Price $9.40 Est. Cost/Share $19.41 Unrealized @ Report Date -51.6%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $5,487 Shares 50 Share Price $109.74 Est. Cost/Share $63.15 Unrealized @ Report Date +73.8%
FFIN First Financial Bankshares Inc 0.0%
Value $5,480 Shares 152 Share Price $36.05 * Est. Cost/Share $28.30 Unrealized @ Report Date +24.6%
ACRE Ares Commercial Real Estate Corp 0.0%
Value $5,478 Shares 930 Share Price $5.89 Est. Cost/Share $6.15 Unrealized @ Report Date —
CYTK Cytokinetics INC 0.0%
Value $5,457 Shares 116 Share Price $47.04 Est. Cost/Share $36.73 Unrealized @ Report Date +28.1%
EGP EastGroup Properties Inc 0.0%
Value $5,457 Shares 34 Share Price $160.50 Est. Cost/Share $173.92 Unrealized @ Report Date —
— Cushman & Wakefield PLC 0.0%
Value $5,454 Shares 417 Share Price $13.08 Est. Cost/Share $9.22 Unrealized @ Report Date —
ACA Arcosa Inc 0.0%
Value $5,417 Shares 56 Share Price $96.73 Est. Cost/Share $66.92 Unrealized @ Report Date +44.2%
CNA CNA Financial Corp 0.0%
Value $5,417 Shares 112 Share Price $48.37 * Est. Cost/Share $39.69 Unrealized @ Report Date +12.5%
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0%
Value $5,412 Shares 450 Share Price $12.03 Est. Cost/Share $13.00 Unrealized @ Report Date -7.5%
— Hanesbrands Inc 0.0%
Value $5,405 Shares 664 Share Price $8.14 Est. Cost/Share $5.63 Unrealized @ Report Date —
LKFN Lakeland Financial Corp 0.0%
Value $5,363 Shares 78 Share Price $68.76 * Est. Cost/Share $47.77 Unrealized @ Report Date +38.1%
SCSC ScanSource Inc 0.0%
Value $5,362 Shares 113 Share Price $47.45 Est. Cost/Share $31.79 Unrealized @ Report Date +49.3%
UVSP Univest Financial Corp 0.0%
Value $5,341 Shares 181 Share Price $29.51 Est. Cost/Share $29.72 Unrealized @ Report Date -0.7%
FLYW Flywire Corp 0.0%
Value $5,320 Shares 258 Share Price $20.62 Est. Cost/Share $26.38 Unrealized @ Report Date -21.8%
POWL Powell Industries Inc 0.0%
Value $5,320 Shares 24 Share Price $221.67 Est. Cost/Share $162.21 Unrealized @ Report Date +35.9%
— United States Steel Corp 0.0%
Value $5,302 Shares 156 Share Price $33.99 Est. Cost/Share $30.37 Unrealized @ Report Date —
MCW Mister Car Wash Inc 0.0%
Value $5,300 Shares 727 Share Price $7.29 Est. Cost/Share $6.78 Unrealized @ Report Date +7.7%
FDP Fresh Del Monte Produce Inc 0.0%
Value $5,280 Shares 159 Share Price $33.21 * Est. Cost/Share $30.89 Unrealized @ Report Date +3.8%
RVMD REVOLUTION Medicines Inc 0.0%
Value $5,249 Shares 120 Share Price $43.74 Est. Cost/Share $37.35 Unrealized @ Report Date +17.1%
BOX Box Inc 0.0%
Value $5,246 Shares 166 Share Price $31.60 Est. Cost/Share $27.85 Unrealized @ Report Date +13.5%
— Inari Medical Inc 0.0%
Value $5,207 Shares 102 Share Price $51.05 Est. Cost/Share $50.96 Unrealized @ Report Date —
OLP One Liberty Properties Inc 0.0%
Value $5,203 Shares 191 Share Price $27.24 Est. Cost/Share $27.24 Unrealized @ Report Date —
COLD Americold Realty Trust Inc 0.0%
Value $5,200 Shares 243 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
MZTI Lancaster Colony Corp 0.0%
Value $5,194 Shares 30 Share Price $173.13 Est. Cost/Share $170.20 Unrealized @ Report Date +1.7%
MTZ MasTec Inc 0.0%
Value $5,173 Shares 38 Share Price $136.13 Est. Cost/Share $96.57 Unrealized @ Report Date +41.0%
— Viper Energy Inc Com Usd0.000001 Cl A 0.0%
Value $5,152 Shares 105 Share Price $49.07 Est. Cost/Share $49.07 Unrealized @ Report Date —
— Veritex Holdings Inc 0.0%
Value $5,133 Shares 189 Share Price $27.16 Est. Cost/Share $19.27 Unrealized @ Report Date —
PBF PBF Energy Inc 0.0%
Value $5,124 Shares 193 Share Price $26.55 Est. Cost/Share $31.72 Unrealized @ Report Date -16.3%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $5,113 Shares 245 Share Price $20.87 Est. Cost/Share $12.95 Unrealized @ Report Date +61.2%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $5,075 Shares 586 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
TKR Timken Co/The 0.0%
Value $5,067 Shares 71 Share Price $71.37 Est. Cost/Share $82.24 Unrealized @ Report Date -13.2%
SFNC Simmons First National Corp 0.0%
Value $5,057 Shares 228 Share Price $22.18 Est. Cost/Share $17.65 Unrealized @ Report Date +25.6%
KRC Kilroy Realty Corp 0.0%
Value $5,056 Shares 125 Share Price $40.45 Est. Cost/Share $34.17 Unrealized @ Report Date —
TRNO Terreno Realty Corp 0.0%
Value $5,027 Shares 85 Share Price $59.14 Est. Cost/Share $62.95 Unrealized @ Report Date —
FVR FrontView REIT Inc 0.0%
Value $5,022 Shares 277 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
AGNC AGNC Investment Corp 0.0%
Value $5,019 Shares 545 Share Price $9.21 Est. Cost/Share $9.87 Unrealized @ Report Date —
TBBK Bancorp Inc/The 0.0%
Value $5,000 Shares 95 Share Price $52.63 Est. Cost/Share $31.66 Unrealized @ Report Date +66.2%
SPIP SPDR Portfolio TIPS ETF 0.0%
Value $4,961 Shares 196 Share Price $25.31 Est. Cost/Share $25.74 Unrealized @ Report Date -1.7%
BDC Belden Inc 0.0%
Value $4,955 Shares 44 Share Price $112.61 Est. Cost/Share $75.49 Unrealized @ Report Date +48.9%
PCH PotlatchDeltic Corp 0.0%
Value $4,946 Shares 126 Share Price $39.25 Est. Cost/Share $39.28 Unrealized @ Report Date —
ADNT Adient PLC 0.0%
Value $4,945 Shares 287 Share Price $17.23 Est. Cost/Share $24.00 Unrealized @ Report Date -28.2%
MHO M/I Homes Inc 0.0%
Value $4,919 Shares 37 Share Price $132.95 Est. Cost/Share $130.69 Unrealized @ Report Date +1.7%
NWN Northwest Natural Holding Co 0.0%
Value $4,905 Shares 124 Share Price $39.56 Est. Cost/Share $39.79 Unrealized @ Report Date -0.6%
FLO Flowers Foods Inc 0.0%
Value $4,896 Shares 237 Share Price $20.66 * Est. Cost/Share $19.11 Unrealized @ Report Date +1.0%
LRN Stride Inc 0.0%
Value $4,885 Shares 47 Share Price $103.94 Est. Cost/Share $52.76 Unrealized @ Report Date +97.0%
SEB Seaboard Corp 0.0%
Value $4,859 Shares 2 Share Price $2429.50 Est. Cost/Share $2923.82 Unrealized @ Report Date -17.1%
DRVN Driven Brands Holdings Inc 0.0%
Value $4,858 Shares 301 Share Price $16.14 Est. Cost/Share $15.08 Unrealized @ Report Date +7.1%
SMH VanEck Semiconductor ETF 0.0%
Value $4,843 Shares 20 Share Price $242.15 Est. Cost/Share $248.10 Unrealized @ Report Date -2.4%
JHG Janus Henderson Group PLC 0.0%
Value $4,806 Shares 113 Share Price $42.53 Est. Cost/Share $27.04 Unrealized @ Report Date +57.3%
FIZZ National Beverage Corp 0.0%
Value $4,779 Shares 112 Share Price $42.67 Est. Cost/Share $46.05 Unrealized @ Report Date -7.3%
FCFS FirstCash Inc 0.0%
Value $4,766 Shares 46 Share Price $103.61 Est. Cost/Share $87.57 Unrealized @ Report Date +16.6%
NATL NCR Atleos Corp 0.0%
Value $4,749 Shares 140 Share Price $33.92 Est. Cost/Share $25.30 Unrealized @ Report Date +34.1%
— Dynavax Technologies Corp 0.0%
Value $4,738 Shares 371 Share Price $12.77 Est. Cost/Share $12.72 Unrealized @ Report Date —
PATK Patrick Industries Inc 0.0%
Value $4,736 Shares 57 Share Price $83.09 Est. Cost/Share $65.49 Unrealized @ Report Date +24.8%
CABO Cable One Inc 0.0%
Value $4,708 Shares 13 Share Price $362.15 Est. Cost/Share $399.16 Unrealized @ Report Date -10.2%
— Nuveen Dow 30sm Dynamic Overwrite Fund 0.0%
Value $4,699 Shares 312 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
MBGAF Mercedes-Benz Group AG 0.0%
Value $4,698 Shares 85 Share Price $55.27 * Est. Cost/Share $54.09 Unrealized @ Report Date -0.3%
TCBI Texas Capital Bancshares Inc 0.0%
Value $4,692 Shares 60 Share Price $78.20 Est. Cost/Share $57.37 Unrealized @ Report Date +36.3%
APAM Artisan Partners Asset Management Inc 0.0%
Value $4,649 Shares 108 Share Price $43.05 * Est. Cost/Share $35.77 Unrealized @ Report Date +6.9%
VGK Vanguard FTSE Europe ETF 0.0%
Value $4,633 Shares 73 Share Price $63.47 Est. Cost/Share $68.75 Unrealized @ Report Date -7.7%
JACK Jack in the Box Inc 0.0%
Value $4,622 Shares 111 Share Price $41.64 Est. Cost/Share $58.76 Unrealized @ Report Date -29.1%
HBT HBT Financial Inc 0.0%
Value $4,621 Shares 211 Share Price $21.90 Est. Cost/Share $22.77 Unrealized @ Report Date -3.8%
TTC Toro Co/The 0.0%
Value $4,566 Shares 57 Share Price $80.11 Est. Cost/Share $100.24 Unrealized @ Report Date -20.1%
GTLB Gitlab Inc 0.0%
Value $4,564 Shares 81 Share Price $56.35 Est. Cost/Share $56.75 Unrealized @ Report Date -0.7%
FR First Industrial Realty Trust Inc 0.0%
Value $4,562 Shares 91 Share Price $50.13 Est. Cost/Share $49.56 Unrealized @ Report Date —
SMPL Simply Good Foods Co/The 0.0%
Value $4,561 Shares 117 Share Price $38.98 Est. Cost/Share $37.01 Unrealized @ Report Date +5.3%
RAMP LiveRamp Holdings Inc 0.0%
Value $4,556 Shares 150 Share Price $30.37 Est. Cost/Share $22.32 Unrealized @ Report Date +36.0%
— Dun & Bradstreet Holdings Inc 0.0%
Value $4,523 Shares 363 Share Price $12.46 Est. Cost/Share $9.80 Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.0%
Value $4,514 Shares 56 Share Price $80.61 Est. Cost/Share $115.06 Unrealized @ Report Date -29.9%
MAT Mattel Inc 0.0%
Value $4,503 Shares 254 Share Price $17.73 Est. Cost/Share $18.79 Unrealized @ Report Date -5.6%
BL BlackLine Inc 0.0%
Value $4,496 Shares 74 Share Price $60.76 Est. Cost/Share $55.20 Unrealized @ Report Date +10.1%
IXC iShares Global Energy ETF 0.0%
Value $4,467 Shares 117 Share Price $38.18 Est. Cost/Share $41.68 Unrealized @ Report Date -8.4%
LKQ LKQ Corp 0.0%
Value $4,447 Shares 121 Share Price $36.75 * Est. Cost/Share $28.17 Unrealized @ Report Date +26.1%
PRVA Privia Health Group Inc 0.0%
Value $4,399 Shares 225 Share Price $19.55 Est. Cost/Share $20.44 Unrealized @ Report Date -4.4%
OTEX Open Text Corp 0.0%
Value $4,390 Shares 155 Share Price $28.32 * Est. Cost/Share $28.48 Unrealized @ Report Date -4.1%
DIOD Diodes Inc 0.0%
Value $4,379 Shares 71 Share Price $61.68 Est. Cost/Share $81.64 Unrealized @ Report Date -24.5%
WD Walker & Dunlop Inc 0.0%
Value $4,374 Shares 45 Share Price $97.20 * Est. Cost/Share $88.01 Unrealized @ Report Date +6.5%
LEA Lear Corp 0.0%
Value $4,356 Shares 46 Share Price $94.70 * Est. Cost/Share $123.88 Unrealized @ Report Date -25.9%
SOFI SoFi Technologies Inc 0.0%
Value $4,343 Shares 282 Share Price $15.40 Est. Cost/Share $8.19 Unrealized @ Report Date +88.0%
VIR Vir Biotechnology Inc 0.0%
Value $4,338 Shares 591 Share Price $7.34 Est. Cost/Share $11.12 Unrealized @ Report Date -34.0%
LUNR Intuitive Machines Inc 0.0%
Value $4,322 Shares 238 Share Price $18.16 Est. Cost/Share $4.97 Unrealized @ Report Date +265.2%
ABCB Ameris Bancorp 0.0%
Value $4,317 Shares 69 Share Price $62.57 Est. Cost/Share $36.87 Unrealized @ Report Date +67.7%
EPC Edgewell Personal Care Co 0.0%
Value $4,301 Shares 128 Share Price $33.60 * Est. Cost/Share $41.40 Unrealized @ Report Date -20.9%
W Wayfair Inc 0.0%
Value $4,299 Shares 97 Share Price $44.32 Est. Cost/Share $42.23 Unrealized @ Report Date +4.9%
EZPW EZCORP Inc 0.0%
Value $4,289 Shares 351 Share Price $12.22 Est. Cost/Share $11.78 Unrealized @ Report Date +3.8%
GLOB Globant SA 0.0%
Value $4,288 Shares 20 Share Price $214.40 Est. Cost/Share $216.09 Unrealized @ Report Date -0.8%
SCL Stepan Co 0.0%
Value $4,270 Shares 66 Share Price $64.70 Est. Cost/Share $79.79 Unrealized @ Report Date -18.9%
BOC Boston Omaha Corp 0.0%
Value $4,254 Shares 300 Share Price $14.18 Est. Cost/Share $14.86 Unrealized @ Report Date -4.6%
SAIC Science Applications International Corp 0.0%
Value $4,248 Shares 38 Share Price $111.79 Est. Cost/Share $112.15 Unrealized @ Report Date -0.3%
DIN Dine Brands Global Inc 0.0%
Value $4,244 Shares 141 Share Price $30.10 * Est. Cost/Share $30.04 Unrealized @ Report Date -6.3%
CCK Crown Holdings Inc 0.0%
Value $4,217 Shares 51 Share Price $82.69 Est. Cost/Share $84.26 Unrealized @ Report Date -2.9%
AGYS Agilysys Inc 0.0%
Value $4,215 Shares 32 Share Price $131.72 Est. Cost/Share $84.30 Unrealized @ Report Date +56.2%
WAFD WaFd Inc 0.0%
Value $4,191 Shares 130 Share Price $32.24 * Est. Cost/Share $28.39 Unrealized @ Report Date +8.6%
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0.0%
Value $4,190 Shares 200 Share Price $20.95 Est. Cost/Share $31.21 Unrealized @ Report Date —
PXJ Invesco Oil & Gas Services ETF 0.0%
Value $4,179 Shares 150 Share Price $27.86 Est. Cost/Share $27.86 Unrealized @ Report Date —
BIZD VanEck BDC Income ETF 0.0%
Value $4,158 Shares 250 Share Price $16.63 Est. Cost/Share $16.49 Unrealized @ Report Date +0.8%
ERIE Erie Indemnity Co 0.0%
Value $4,122 Shares 10 Share Price $412.20 Est. Cost/Share $320.13 Unrealized @ Report Date +26.8%
CNH CNH Industrial NV 0.0%
Value $4,113 Shares 363 Share Price $11.33 Est. Cost/Share $11.18 Unrealized @ Report Date -0.5%
TVTX Travere Therapeutics Inc 0.0%
Value $4,094 Shares 235 Share Price $17.42 Est. Cost/Share $7.28 Unrealized @ Report Date +139.2%
CVSA Adtalem Global Education Inc 0.0%
Value $4,088 Shares 45 Share Price $90.84 Est. Cost/Share $39.04 Unrealized @ Report Date +132.7%
SITE SiteOne Landscape Supply Inc 0.0%
Value $4,085 Shares 31 Share Price $131.77 Est. Cost/Share $152.17 Unrealized @ Report Date -13.4%
GEO GEO Group Inc/The 0.0%
Value $4,085 Shares 146 Share Price $27.98 Est. Cost/Share $22.17 Unrealized @ Report Date +26.2%
BCO Brink's Co/The 0.0%
Value $4,082 Shares 44 Share Price $92.77 Est. Cost/Share $61.39 Unrealized @ Report Date +49.2%
KRYS Krystal Biotech Inc 0.0%
Value $4,073 Shares 26 Share Price $156.65 Est. Cost/Share $109.40 Unrealized @ Report Date +43.2%
CEVA CEVA Inc 0.0%
Value $4,070 Shares 129 Share Price $31.55 Est. Cost/Share $21.09 Unrealized @ Report Date +49.6%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $4,059 Shares 87 Share Price $46.66 * Est. Cost/Share $44.11 Unrealized @ Report Date +3.6%
TMDX TransMedics Group Inc 0.0%
Value $4,053 Shares 65 Share Price $62.35 Est. Cost/Share $95.15 Unrealized @ Report Date -34.5%
FOUR Shift4 Payments Inc 0.0%
Value $4,047 Shares 39 Share Price $103.77 Est. Cost/Share $90.66 Unrealized @ Report Date +14.5%
FDL First Trust Morningstar Dividend Leaders Index 0.0%
Value $4,026 Shares 100 Share Price $40.26 Est. Cost/Share $41.97 Unrealized @ Report Date -4.1%
NOV Nov Inc 0.0%
Value $4,015 Shares 275 Share Price $14.60 Est. Cost/Share $19.54 Unrealized @ Report Date -25.3%
TOST Toast Inc 0.0%
Value $4,010 Shares 110 Share Price $36.45 Est. Cost/Share $27.41 Unrealized @ Report Date +33.0%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.0%
Value $4,003 Shares 71 Share Price $56.38 Est. Cost/Share $56.14 Unrealized @ Report Date +0.4%
PFS Provident Financial Services Inc 0.0%
Value $4,000 Shares 212 Share Price $18.87 * Est. Cost/Share $13.57 Unrealized @ Report Date +30.7%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $3,978 Shares 110 Share Price $36.16 Est. Cost/Share $29.89 Unrealized @ Report Date +21.0%
HTBK Heritage Commerce Corp 0.0%
Value $3,949 Shares 421 Share Price $9.38 * Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%
AGM Federal Agricultural Mortgage Corp 0.0%
Value $3,939 Shares 20 Share Price $196.95 * Est. Cost/Share $182.55 Unrealized @ Report Date +4.5%
— First of Long Island Corp/The 0.0%
Value $3,936 Shares 337 Share Price $11.68 Est. Cost/Share $10.02 Unrealized @ Report Date —
MLYS Mineralys Therapeutics Inc 0.0%
Value $3,927 Shares 319 Share Price $12.31 Est. Cost/Share $7.85 Unrealized @ Report Date +56.8%
VONG Vanguard Russell 1000 Growth ETF 0.0%
Value $3,925 Shares 38 Share Price $103.29 Est. Cost/Share $101.26 Unrealized @ Report Date +2.0%
— Barnes Group Inc 0.0%
Value $3,923 Shares 83 Share Price $47.27 Est. Cost/Share $42.13 Unrealized @ Report Date —
EBS Emergent BioSolutions Inc 0.0%
Value $3,920 Shares 410 Share Price $9.56 Est. Cost/Share $4.30 Unrealized @ Report Date +122.2%
GFS GLOBALFOUNDRIES Inc 0.0%
Value $3,905 Shares 91 Share Price $42.91 Est. Cost/Share $50.07 Unrealized @ Report Date -14.3%
CRGY Crescent Energy Co 0.0%
Value $3,901 Shares 267 Share Price $14.61 * Est. Cost/Share $11.82 Unrealized @ Report Date +17.5%
PID Invesco International Dividend Achievers ETF 0.0%
Value $3,900 Shares 213 Share Price $18.31 Est. Cost/Share $19.20 Unrealized @ Report Date -4.6%
AFRM Affirm Holdings Inc 0.0%
Value $3,898 Shares 64 Share Price $60.91 Est. Cost/Share $47.40 Unrealized @ Report Date +28.5%
OGS ONE Gas Inc 0.0%
Value $3,878 Shares 56 Share Price $69.25 Est. Cost/Share $63.39 Unrealized @ Report Date +9.3%
LINE Lineage Inc 0.0%
Value $3,866 Shares 66 Share Price $58.58 Est. Cost/Share $58.58 Unrealized @ Report Date —
INVX Innovex International Inc Com 0.0%
Value $3,856 Shares 276 Share Price $13.97 Est. Cost/Share $16.05 Unrealized @ Report Date -13.0%
TR Tootsie Roll Industries Inc 0.0%
Value $3,847 Shares 119 Share Price $32.33 * Est. Cost/Share $29.86 Unrealized @ Report Date +5.1%
PSTL Postal Realty Trust Inc 0.0%
Value $3,837 Shares 294 Share Price $13.05 Est. Cost/Share $13.57 Unrealized @ Report Date —
MPT Medical Properties Trust Inc 0.0%
Value $3,820 Shares 967 Share Price $3.95 Est. Cost/Share $7.07 Unrealized @ Report Date —
SIG Signet Jewelers Ltd 0.0%
Value $3,793 Shares 47 Share Price $80.70 Est. Cost/Share $73.08 Unrealized @ Report Date +8.9%
AMKR Amkor Technology Inc 0.0%
Value $3,776 Shares 147 Share Price $25.69 Est. Cost/Share $24.09 Unrealized @ Report Date +5.1%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $3,769 Shares 34 Share Price $110.85 Est. Cost/Share $114.32 Unrealized @ Report Date -3.0%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $3,753 Shares 132 Share Price $28.43 * Est. Cost/Share $22.80 Unrealized @ Report Date +19.4%
SHOO Steven Madden Ltd 0.0%
Value $3,742 Shares 88 Share Price $42.52 * Est. Cost/Share $34.03 Unrealized @ Report Date +21.6%
ADMA ADMA Biologics Inc 0.0%
Value $3,739 Shares 218 Share Price $17.15 Est. Cost/Share $14.65 Unrealized @ Report Date +17.1%
GPK Graphic Packaging Holding Co 0.0%
Value $3,721 Shares 137 Share Price $27.16 Est. Cost/Share $28.86 Unrealized @ Report Date -5.9%
NEO NeoGenomics Inc 0.0%
Value $3,708 Shares 225 Share Price $16.48 Est. Cost/Share $15.82 Unrealized @ Report Date +4.2%
ELAN Elanco Animal Health Inc 0.0%
Value $3,706 Shares 306 Share Price $12.11 Est. Cost/Share $13.66 Unrealized @ Report Date -11.3%
MAC Macerich Co/The 0.0%
Value $3,705 Shares 186 Share Price $19.92 Est. Cost/Share $17.08 Unrealized @ Report Date —
ARLO Arlo Technologies Inc 0.0%
Value $3,704 Shares 331 Share Price $11.19 Est. Cost/Share $6.33 Unrealized @ Report Date +76.7%
FRPT Freshpet Inc 0.0%
Value $3,703 Shares 25 Share Price $148.12 Est. Cost/Share $108.44 Unrealized @ Report Date +36.6%
OXM Oxford Industries Inc 0.0%
Value $3,703 Shares 47 Share Price $78.79 Est. Cost/Share $78.43 Unrealized @ Report Date +0.4%
DFIN Donnelley Financial Solutions Inc 0.0%
Value $3,701 Shares 59 Share Price $62.73 Est. Cost/Share $31.99 Unrealized @ Report Date +96.1%
NEU NewMarket Corp 0.0%
Value $3,698 Shares 7 Share Price $528.29 Est. Cost/Share $359.11 Unrealized @ Report Date +44.7%
NAT Nordic American Tankers Ltd 0.0%
Value $3,688 Shares 1,475 Share Price $2.50 Est. Cost/Share $3.07 Unrealized @ Report Date -18.6%
SATS EchoStar Corp 0.0%
Value $3,687 Shares 161 Share Price $22.90 Est. Cost/Share $17.85 Unrealized @ Report Date +28.3%
PPC Pilgrim's Pride Corp 0.0%
Value $3,677 Shares 81 Share Price $45.40 Est. Cost/Share $48.69 Unrealized @ Report Date -6.8%
SPHR Sphere Entertainment Co 0.0%
Value $3,669 Shares 91 Share Price $40.32 Est. Cost/Share $41.83 Unrealized @ Report Date -3.6%
DBRG DigitalBridge Group Inc 0.0%
Value $3,666 Shares 325 Share Price $11.28 Est. Cost/Share $13.38 Unrealized @ Report Date -16.0%
TDAY Gannett Co Inc 0.0%
Value $3,658 Shares 723 Share Price $5.06 Est. Cost/Share $4.87 Unrealized @ Report Date +3.8%
EMC Global X Emerging Markets Consumer ETF 0.0%
Value $3,649 Shares 140 Share Price $26.06 Est. Cost/Share $24.94 Unrealized @ Report Date —
PARR Par Pacific Holdings Inc 0.0%
Value $3,622 Shares 221 Share Price $16.39 Est. Cost/Share $16.88 Unrealized @ Report Date -2.9%
PLUS ePlus Inc 0.0%
Value $3,620 Shares 49 Share Price $73.88 Est. Cost/Share $55.52 Unrealized @ Report Date +33.1%
WHD Cactus Inc 0.0%
Value $3,618 Shares 62 Share Price $58.35 Est. Cost/Share $46.62 Unrealized @ Report Date +25.2%
JQUA JPMorgan US Quality Factor ETF 0.0%
Value $3,608 Shares 63 Share Price $57.27 Est. Cost/Share $42.58 Unrealized @ Report Date +34.5%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $3,602 Shares 97 Share Price $37.13 Est. Cost/Share $21.74 Unrealized @ Report Date +70.8%
ESAB Esab Corp 0.0%
Value $3,598 Shares 30 Share Price $119.93 Est. Cost/Share $44.04 Unrealized @ Report Date +171.4%
USNA USANA Health Sciences Inc 0.0%
Value $3,589 Shares 100 Share Price $35.89 Est. Cost/Share $41.02 Unrealized @ Report Date -12.5%
REPL Replimune Group Inc 0.0%
Value $3,572 Shares 295 Share Price $12.11 Est. Cost/Share $7.18 Unrealized @ Report Date +68.6%
SXT Sensient Technologies Corp 0.0%
Value $3,563 Shares 50 Share Price $71.26 Est. Cost/Share $64.03 Unrealized @ Report Date +11.3%
VECO Veeco Instruments Inc 0.0%
Value $3,538 Shares 132 Share Price $26.80 Est. Cost/Share $23.69 Unrealized @ Report Date +13.1%
FPI Farmland Partners Inc 0.0%
Value $3,528 Shares 300 Share Price $11.76 Est. Cost/Share $8.68 Unrealized @ Report Date —
IXJ iShares Global Healthcare ETF 0.0%
Value $3,525 Shares 41 Share Price $85.98 Est. Cost/Share $96.96 Unrealized @ Report Date -11.3%
ARMK Aramark 0.0%
Value $3,470 Shares 93 Share Price $37.31 Est. Cost/Share $36.85 Unrealized @ Report Date -0.2%
CHEF Chefs' Warehouse Inc/The 0.0%
Value $3,452 Shares 70 Share Price $49.31 Est. Cost/Share $30.85 Unrealized @ Report Date +59.9%
PAHC Phibro Animal Health Corp 0.0%
Value $3,444 Shares 164 Share Price $21.00 Est. Cost/Share $11.86 Unrealized @ Report Date +77.1%
AVA Avista Corp 0.0%
Value $3,443 Shares 94 Share Price $36.63 * Est. Cost/Share $32.90 Unrealized @ Report Date +5.8%
PLAB Photronics Inc 0.0%
Value $3,440 Shares 146 Share Price $23.56 Est. Cost/Share $24.85 Unrealized @ Report Date -5.2%
DLX Deluxe Corp 0.0%
Value $3,434 Shares 152 Share Price $22.59 * Est. Cost/Share $13.42 Unrealized @ Report Date +55.9%
AAT American Assets Tr Inc Com 0.0%
Value $3,414 Shares 130 Share Price $26.26 Est. Cost/Share $18.63 Unrealized @ Report Date —
HOG Harley-Davidson Inc 0.0%
Value $3,405 Shares 113 Share Price $30.13 Est. Cost/Share $33.93 Unrealized @ Report Date -11.2%
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.0%
Value $3,399 Shares 135 Share Price $25.18 Est. Cost/Share $25.40 Unrealized @ Report Date -0.9%
ASO Academy Sports & Outdoors Inc 0.0%
Value $3,394 Shares 59 Share Price $57.53 Est. Cost/Share $51.25 Unrealized @ Report Date +11.1%
HUBG Hub Group Inc 0.0%
Value $3,387 Shares 76 Share Price $44.57 Est. Cost/Share $43.97 Unrealized @ Report Date +1.3%
CADE Cadence Bank Com 0.0%
Value $3,376 Shares 98 Share Price $34.45 Est. Cost/Share $21.61 Unrealized @ Report Date +56.7%
JOE St Joe Co/The 0.0%
Value $3,370 Shares 75 Share Price $44.93 Est. Cost/Share $52.58 Unrealized @ Report Date -14.5%
CWT California Water Service Group 0.0%
Value $3,354 Shares 74 Share Price $45.32 * Est. Cost/Share $47.48 Unrealized @ Report Date -7.8%
PSCH Invesco S&P SmallCap Health Care ETF 0.0%
Value $3,322 Shares 75 Share Price $44.29 Est. Cost/Share $45.64 Unrealized @ Report Date -2.9%
NMIH NMI Holdings Inc 0.0%
Value $3,308 Shares 90 Share Price $36.76 Est. Cost/Share $37.15 Unrealized @ Report Date -1.0%
— CONSOL Energy Inc 0.0%
Value $3,307 Shares 31 Share Price $106.68 Est. Cost/Share $76.62 Unrealized @ Report Date —
EAT Brinker International Inc 0.0%
Value $3,307 Shares 25 Share Price $132.28 Est. Cost/Share $96.16 Unrealized @ Report Date +37.6%
JBTM John Bean Technologies Corp 0.0%
Value $3,305 Shares 26 Share Price $127.12 Est. Cost/Share $98.51 Unrealized @ Report Date +28.6%
HIMS Hims & Hers Health Inc 0.0%
Value $3,288 Shares 136 Share Price $24.18 Est. Cost/Share $24.77 Unrealized @ Report Date -2.4%
BBUC Brookfield Business Corp 0.0%
Value $3,275 Shares 135 Share Price $24.26 * Est. Cost/Share $19.15 Unrealized @ Report Date +32.2%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $3,267 Shares 79 Share Price $41.35 Est. Cost/Share $27.08 Unrealized @ Report Date +52.7%
— Taro Pharmaceutical Industries Ltd 0.0%
Value $3,266 Shares 76 Share Price $42.97 Est. Cost/Share $42.97 Unrealized @ Report Date —
WTS Watts Water Technologies Inc 0.0%
Value $3,253 Shares 16 Share Price $203.31 Est. Cost/Share $158.31 Unrealized @ Report Date +28.4%
XBI SPDR S&P Biotech ETF 0.0%
Value $3,242 Shares 36 Share Price $90.06 Est. Cost/Share $96.89 Unrealized @ Report Date -7.0%
AROC Archrock Inc 0.0%
Value $3,236 Shares 130 Share Price $24.89 * Est. Cost/Share $14.98 Unrealized @ Report Date +59.8%
KOS Kosmos Energy Ltd 0.0%
Value $3,187 Shares 932 Share Price $3.42 Est. Cost/Share $4.17 Unrealized @ Report Date -18.0%
KGS Kodiak Gas Services Inc 0.0%
Value $3,185 Shares 78 Share Price $40.83 Est. Cost/Share $23.97 Unrealized @ Report Date +70.3%
— HashiCorp Inc 0.0%
Value $3,182 Shares 93 Share Price $34.22 Est. Cost/Share $34.14 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $3,155 Shares 125 Share Price $25.24 Est. Cost/Share $20.52 Unrealized @ Report Date —
DNLI Denali Therapeutics Inc 0.0%
Value $3,139 Shares 154 Share Price $20.38 Est. Cost/Share $20.99 Unrealized @ Report Date -2.9%
IPGP IPG Photonics Corp 0.0%
Value $3,127 Shares 43 Share Price $72.72 Est. Cost/Share $89.46 Unrealized @ Report Date -18.7%
GEF/B Greif Inc 0.0%
Value $3,121 Shares 46 Share Price $67.85 * Est. Cost/Share $61.11 Unrealized @ Report Date +5.6%
— Avid Bioservices Inc Com 0.0%
Value $3,112 Shares 252 Share Price $12.35 Est. Cost/Share $6.50 Unrealized @ Report Date —
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $3,086 Shares 10 Share Price $308.60 Est. Cost/Share $255.33 Unrealized @ Report Date +20.9%
ASIX AdvanSix Inc 0.0%
Value $3,077 Shares 108 Share Price $28.49 * Est. Cost/Share $33.87 Unrealized @ Report Date -18.6%
RDNT RadNet Inc 0.0%
Value $3,073 Shares 44 Share Price $69.84 Est. Cost/Share $41.62 Unrealized @ Report Date +67.8%
GFF Griffon Corp 0.0%
Value $3,065 Shares 43 Share Price $71.28 Est. Cost/Share $42.85 Unrealized @ Report Date +64.6%
PAG Penske Automotive Group Inc 0.0%
Value $3,049 Shares 20 Share Price $152.45 Est. Cost/Share $119.61 Unrealized @ Report Date +27.4%
PLYM Plymouth Industrial REIT Inc 0.0%
Value $3,044 Shares 171 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
— Altaba Inc Escrow Shs Ord Reg 0.0%
Value $3,024 Shares 800 Share Price $3.78 Est. Cost/Share $10.17 Unrealized @ Report Date —
VRRM Verra Mobility Corp 0.0%
Value $3,023 Shares 125 Share Price $24.18 Est. Cost/Share $16.00 Unrealized @ Report Date +51.2%
YORW York Water Co/The 0.0%
Value $3,010 Shares 92 Share Price $32.72 * Est. Cost/Share $34.43 Unrealized @ Report Date -7.6%
NWL Newell Brands Inc 0.0%
Value $2,968 Shares 298 Share Price $9.96 * Est. Cost/Share $9.39 Unrealized @ Report Date +0.3%
UEC Uranium Energy Corp 0.0%
Value $2,957 Shares 442 Share Price $6.69 Est. Cost/Share $4.27 Unrealized @ Report Date +56.9%
SMBK SmartFinancial Inc 0.0%
Value $2,943 Shares 95 Share Price $30.98 Est. Cost/Share $25.86 Unrealized @ Report Date +19.8%
DX Dynex Capital Inc 0.0%
Value $2,935 Shares 232 Share Price $12.65 Est. Cost/Share $12.63 Unrealized @ Report Date —
SNDR Schneider National Inc 0.0%
Value $2,928 Shares 100 Share Price $29.28 Est. Cost/Share $25.24 Unrealized @ Report Date +16.0%
OII Oceaneering International Inc 0.0%
Value $2,921 Shares 112 Share Price $26.08 Est. Cost/Share $16.32 Unrealized @ Report Date +59.8%
SVC Service Properties Trust 0.0%
Value $2,916 Shares 1,148 Share Price $2.54 Est. Cost/Share $3.42 Unrealized @ Report Date —
VCEL Vericel Corp 0.0%
Value $2,910 Shares 53 Share Price $54.91 Est. Cost/Share $29.47 Unrealized @ Report Date +86.3%
ALV Autoliv Inc 0.0%
Value $2,907 Shares 31 Share Price $93.77 * Est. Cost/Share $91.39 Unrealized @ Report Date +0.5%
SBIO ALPS Medical Breakthroughs ETF 0.0%
Value $2,907 Shares 88 Share Price $33.03 Est. Cost/Share $33.03 Unrealized @ Report Date —
— Adams Resources & Energy Inc 0.0%
Value $2,907 Shares 77 Share Price $37.75 Est. Cost/Share $37.75 Unrealized @ Report Date —
BF/A Brown-Forman Corp 0.0%
Value $2,902 Shares 77 Share Price $37.69 * Est. Cost/Share $44.34 Unrealized @ Report Date -17.5%
NWS News Corp 0.0%
Value $2,891 Shares 95 Share Price $30.43 Est. Cost/Share $23.11 Unrealized @ Report Date +30.8%
RDN Radian Group Inc 0.0%
Value $2,887 Shares 91 Share Price $31.73 * Est. Cost/Share $25.62 Unrealized @ Report Date +20.1%
RXO RXO Inc 0.0%
Value $2,885 Shares 121 Share Price $23.84 Est. Cost/Share $20.41 Unrealized @ Report Date +16.8%
DOLE Dole PLC 0.0%
Value $2,884 Shares 213 Share Price $13.54 Est. Cost/Share $15.11 Unrealized @ Report Date -11.4%
— Summit Materials Inc 0.0%
Value $2,884 Shares 57 Share Price $50.60 Est. Cost/Share $39.34 Unrealized @ Report Date —
MC Moelis & Co 0.0%
Value $2,881 Shares 39 Share Price $73.87 * Est. Cost/Share $47.50 Unrealized @ Report Date +47.9%
CNMD CONMED Corp 0.0%
Value $2,874 Shares 42 Share Price $68.43 Est. Cost/Share $94.55 Unrealized @ Report Date -28.4%
REYN Reynolds Consumer Products Inc 0.0%
Value $2,861 Shares 106 Share Price $26.99 * Est. Cost/Share $25.99 Unrealized @ Report Date -1.1%
EXPO Exponent Inc 0.0%
Value $2,851 Shares 32 Share Price $89.09 Est. Cost/Share $95.67 Unrealized @ Report Date -8.3%
TILE Interface Inc 0.0%
Value $2,849 Shares 117 Share Price $24.35 Est. Cost/Share $16.81 Unrealized @ Report Date +44.9%
VC Visteon Corp 0.0%
Value $2,839 Shares 32 Share Price $88.72 Est. Cost/Share $111.67 Unrealized @ Report Date -21.0%
PRG PROG Holdings Inc 0.0%
Value $2,831 Shares 67 Share Price $42.25 Est. Cost/Share $29.55 Unrealized @ Report Date +40.5%
ALX Alexander's Inc 0.0%
Value $2,801 Shares 14 Share Price $200.07 Est. Cost/Share $183.85 Unrealized @ Report Date —
AIN Albany International Corp 0.0%
Value $2,799 Shares 35 Share Price $79.97 Est. Cost/Share $85.45 Unrealized @ Report Date -8.0%
GTM ZoomInfo Technologies Inc 0.0%
Value $2,775 Shares 264 Share Price $10.51 Est. Cost/Share $14.54 Unrealized @ Report Date -27.7%
CNXN PC Connection Inc 0.0%
Value $2,771 Shares 40 Share Price $69.28 Est. Cost/Share $49.30 Unrealized @ Report Date +38.7%
NUS Nu Skin Enterprises Inc 0.0%
Value $2,742 Shares 398 Share Price $6.89 * Est. Cost/Share $8.47 Unrealized @ Report Date -20.7%
— FARO Technologies Inc 0.0%
Value $2,739 Shares 108 Share Price $25.36 Est. Cost/Share $16.20 Unrealized @ Report Date —
TCHP T Rowe Price Blue Chip Growth ETF 0.0%
Value $2,737 Shares 65 Share Price $42.11 Est. Cost/Share $41.56 Unrealized @ Report Date +1.3%
JBGS JBG SMITH Properties 0.0%
Value $2,736 Shares 178 Share Price $15.37 Est. Cost/Share $15.06 Unrealized @ Report Date —
HAE Haemonetics Corp 0.0%
Value $2,733 Shares 35 Share Price $78.09 Est. Cost/Share $81.04 Unrealized @ Report Date -3.7%
— Altair Engineering Inc 0.0%
Value $2,728 Shares 25 Share Price $109.12 Est. Cost/Share $95.62 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $2,726 Shares 13 Share Price $209.69 Est. Cost/Share $274.77 Unrealized @ Report Date -23.7%
HL Hecla Mining Co 0.0%
Value $2,725 Shares 555 Share Price $4.91 Est. Cost/Share $5.07 Unrealized @ Report Date -3.4%
ASH Ashland Inc 0.0%
Value $2,715 Shares 38 Share Price $71.45 * Est. Cost/Share $82.98 Unrealized @ Report Date -16.4%
SAM Boston Beer Co Inc/The 0.0%
Value $2,700 Shares 9 Share Price $300.00 Est. Cost/Share $305.49 Unrealized @ Report Date -1.8%
NG Novagold Resources Inc 0.0%
Value $2,697 Shares 810 Share Price $3.33 Est. Cost/Share $3.12 Unrealized @ Report Date +6.7%
TGTX TG Therapeutics Inc 0.0%
Value $2,679 Shares 89 Share Price $30.10 Est. Cost/Share $22.07 Unrealized @ Report Date +36.4%
PULS PGIM Ultra Short Bond ETF 0.0%
Value $2,676 Shares 54 Share Price $49.56 Est. Cost/Share $49.67 Unrealized @ Report Date -0.2%
ACI Albertsons Cos Inc 0.0%
Value $2,671 Shares 136 Share Price $19.64 * Est. Cost/Share $18.42 Unrealized @ Report Date +2.6%
WOR Worthington Enterprises Inc 0.0%
Value $2,647 Shares 66 Share Price $40.11 Est. Cost/Share $40.49 Unrealized @ Report Date -0.9%
JJSF J & J Snack Foods Corp 0.0%
Value $2,637 Shares 17 Share Price $155.12 * Est. Cost/Share $152.93 Unrealized @ Report Date -1.5%
VVX V2X Inc 0.0%
Value $2,631 Shares 55 Share Price $47.84 Est. Cost/Share $42.21 Unrealized @ Report Date +13.3%
— Spirit AeroSystems Holdings Inc 0.0%
Value $2,624 Shares 77 Share Price $34.08 Est. Cost/Share $34.15 Unrealized @ Report Date —
TW Tradeweb Markets Inc 0.0%
Value $2,618 Shares 20 Share Price $130.90 Est. Cost/Share $108.36 Unrealized @ Report Date +20.8%
PNTG Pennant Group 0.0%
Value $2,599 Shares 98 Share Price $26.52 Est. Cost/Share $31.52 Unrealized @ Report Date -15.9%
NPO Enpro Inc 0.0%
Value $2,587 Shares 15 Share Price $172.47 Est. Cost/Share $122.29 Unrealized @ Report Date +41.0%
LEG Leggett & Platt Inc 0.0%
Value $2,563 Shares 267 Share Price $9.60 Est. Cost/Share $16.63 Unrealized @ Report Date -42.3%
SHC Sotera Health Co 0.0%
Value $2,544 Shares 186 Share Price $13.68 Est. Cost/Share $14.68 Unrealized @ Report Date -6.8%
IYF iShares US Financials ETF 0.0%
Value $2,543 Shares 23 Share Price $110.57 Est. Cost/Share $100.30 Unrealized @ Report Date +10.3%
S SentinelOne Inc 0.0%
Value $2,531 Shares 114 Share Price $22.20 Est. Cost/Share $24.03 Unrealized @ Report Date -7.6%
OKTA Okta Inc 0.0%
Value $2,522 Shares 32 Share Price $78.81 Est. Cost/Share $77.55 Unrealized @ Report Date +1.6%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $2,514 Shares 28 Share Price $89.79 Est. Cost/Share $107.67 Unrealized @ Report Date -16.6%
OTTR Otter Tail Corp 0.0%
Value $2,511 Shares 34 Share Price $73.85 * Est. Cost/Share $62.92 Unrealized @ Report Date +13.6%
HAIN Hain Celestial Group Inc/The 0.0%
Value $2,509 Shares 408 Share Price $6.15 Est. Cost/Share $6.87 Unrealized @ Report Date -10.5%
UCTT Ultra Clean Holdings Inc 0.0%
Value $2,481 Shares 69 Share Price $35.96 Est. Cost/Share $38.18 Unrealized @ Report Date -5.8%
ROIV Roivant Sciences Ltd 0.0%
Value $2,472 Shares 209 Share Price $11.83 Est. Cost/Share $11.82 Unrealized @ Report Date +0.1%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.0%
Value $2,450 Shares 17 Share Price $144.12 Est. Cost/Share $123.60 Unrealized @ Report Date +16.6%
TNDM Tandem Diabetes Care Inc 0.0%
Value $2,449 Shares 68 Share Price $36.01 Est. Cost/Share $24.11 Unrealized @ Report Date +49.4%
PKE Park Aerospace Corp 0.0%
Value $2,447 Shares 167 Share Price $14.65 Est. Cost/Share $12.89 Unrealized @ Report Date +13.6%
ROG Rogers Corp 0.0%
Value $2,439 Shares 24 Share Price $101.63 Est. Cost/Share $203.70 Unrealized @ Report Date -50.1%
DRH DiamondRock Hospitality Co 0.0%
Value $2,438 Shares 270 Share Price $9.03 Est. Cost/Share $8.79 Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $2,437 Shares 112 Share Price $21.76 Est. Cost/Share $29.55 Unrealized @ Report Date —
EPR EPR Properties 0.0%
Value $2,435 Shares 55 Share Price $44.27 Est. Cost/Share $44.44 Unrealized @ Report Date —
NMRK Newmark Group Inc 0.0%
Value $2,434 Shares 190 Share Price $12.81 Est. Cost/Share $11.90 Unrealized @ Report Date +6.7%
NXT NEXTracker INC 0.0%
Value $2,411 Shares 66 Share Price $36.53 Est. Cost/Share $46.62 Unrealized @ Report Date -21.6%
ZG Zillow Group Inc 0.0%
Value $2,409 Shares 34 Share Price $70.85 Est. Cost/Share $54.77 Unrealized @ Report Date +29.4%
INN Summit Hotel Properties Inc 0.0%
Value $2,404 Shares 351 Share Price $6.85 Est. Cost/Share $6.33 Unrealized @ Report Date —
PRK Park National Corp 0.0%
Value $2,400 Shares 14 Share Price $171.43 Est. Cost/Share $149.89 Unrealized @ Report Date +14.4%
CSTL Castle Biosciences Inc 0.0%
Value $2,399 Shares 90 Share Price $26.66 Est. Cost/Share $25.45 Unrealized @ Report Date +4.7%
SBH Sally Beauty Holdings Inc 0.0%
Value $2,383 Shares 228 Share Price $10.45 Est. Cost/Share $9.76 Unrealized @ Report Date +7.1%
CC Chemours Co/The 0.0%
Value $2,383 Shares 141 Share Price $16.90 * Est. Cost/Share $26.29 Unrealized @ Report Date -38.1%
MYRG MYR Group Inc 0.0%
Value $2,380 Shares 16 Share Price $148.75 Est. Cost/Share $93.82 Unrealized @ Report Date +58.6%
ACHC Acadia Healthcare Co Inc 0.0%
Value $2,379 Shares 60 Share Price $39.65 Est. Cost/Share $74.52 Unrealized @ Report Date -46.8%
FTI TechnipFMC Ltd 0.0%
Value $2,373 Shares 82 Share Price $28.94 Est. Cost/Share $23.39 Unrealized @ Report Date +23.0%
TRMK Trustmark Corp 0.0%
Value $2,370 Shares 67 Share Price $35.37 * Est. Cost/Share $26.82 Unrealized @ Report Date +28.5%
HLX Helix Energy Solutions Group Inc 0.0%
Value $2,349 Shares 252 Share Price $9.32 Est. Cost/Share $9.72 Unrealized @ Report Date -4.1%
AAMI Brightsphere Investment Group Inc 0.0%
Value $2,344 Shares 89 Share Price $26.34 Est. Cost/Share $20.93 Unrealized @ Report Date +25.7%
CUBI Customers Bancorp Inc 0.0%
Value $2,337 Shares 48 Share Price $48.69 Est. Cost/Share $34.28 Unrealized @ Report Date +42.0%
PNQI Invesco Nasdaq Internet ETF 0.0%
Value $2,335 Shares 50 Share Price $46.70 Est. Cost/Share $40.87 Unrealized @ Report Date +14.2%
KMPR Kemper Corp 0.0%
Value $2,325 Shares 35 Share Price $66.43 Est. Cost/Share $65.96 Unrealized @ Report Date +0.7%
HTZ Hertz Global Holdings Inc 0.0%
Value $2,309 Shares 631 Share Price $3.66 Est. Cost/Share $3.49 Unrealized @ Report Date +4.8%
SHO Sunstone Hotel Investors Inc 0.0%
Value $2,297 Shares 194 Share Price $11.84 Est. Cost/Share $11.69 Unrealized @ Report Date —
MMI Marcus & Millichap Inc 0.0%
Value $2,296 Shares 60 Share Price $38.27 Est. Cost/Share $35.40 Unrealized @ Report Date +6.5%
ARWR Arrowhead Pharmaceuticals INC 0.0%
Value $2,294 Shares 122 Share Price $18.80 Est. Cost/Share $23.81 Unrealized @ Report Date -21.1%
CURB Curbline Pptys Corp Com Usd0.01 Wi 0.0%
Value $2,276 Shares 98 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
IBOC International Bancshares Corp 0.0%
Value $2,274 Shares 36 Share Price $63.17 * Est. Cost/Share $42.56 Unrealized @ Report Date +43.9%
AAP Advance Auto Parts Inc 0.0%
Value $2,270 Shares 48 Share Price $47.29 * Est. Cost/Share $105.94 Unrealized @ Report Date -56.6%
LPG Dorian LPG LTD 0.0%
Value $2,266 Shares 93 Share Price $24.37 Est. Cost/Share $23.48 Unrealized @ Report Date +3.8%
GRBK Green Brick Partners Inc 0.0%
Value $2,260 Shares 40 Share Price $56.50 Est. Cost/Share $26.72 Unrealized @ Report Date +111.4%
QCRH QCR Holdings Inc 0.0%
Value $2,258 Shares 28 Share Price $80.64 Est. Cost/Share $56.87 Unrealized @ Report Date +41.4%
TDS Telephone and Data Systems Inc 0.0%
Value $2,251 Shares 66 Share Price $34.11 Est. Cost/Share $19.63 Unrealized @ Report Date +73.8%
MTN Vail Resorts Inc 0.0%
Value $2,249 Shares 12 Share Price $187.42 Est. Cost/Share $232.42 Unrealized @ Report Date -19.4%
UHAL/B U-Haul Holding Co 0.0%
Value $2,242 Shares 35 Share Price $64.06 Est. Cost/Share $62.07 Unrealized @ Report Date +3.2%
UNFI United Natural Foods Inc 0.0%
Value $2,239 Shares 82 Share Price $27.30 Est. Cost/Share $11.23 Unrealized @ Report Date +143.1%
MCS Marcus Corp/The 0.0%
Value $2,236 Shares 104 Share Price $21.50 Est. Cost/Share $12.23 Unrealized @ Report Date +75.7%
MBC Masterbrand Inc 0.0%
Value $2,235 Shares 153 Share Price $14.61 Est. Cost/Share $8.81 Unrealized @ Report Date +65.8%
FUL HB Fuller Co 0.0%
Value $2,227 Shares 33 Share Price $67.48 Est. Cost/Share $74.98 Unrealized @ Report Date -11.8%
RUN Sunrun Inc 0.0%
Value $2,220 Shares 240 Share Price $9.25 Est. Cost/Share $13.48 Unrealized @ Report Date -31.4%
XNCR Xencor Inc 0.0%
Value $2,206 Shares 96 Share Price $22.98 Est. Cost/Share $21.59 Unrealized @ Report Date +6.4%
IART Integra LifeSciences Holdings Corp 0.0%
Value $2,200 Shares 97 Share Price $22.68 Est. Cost/Share $30.11 Unrealized @ Report Date -24.7%
NWE Northwestern Energy Group Inc 0.0%
Value $2,192 Shares 41 Share Price $53.46 * Est. Cost/Share $48.27 Unrealized @ Report Date +5.8%
SFL SFL Corp Ltd 0.0%
Value $2,187 Shares 214 Share Price $10.22 Est. Cost/Share $11.88 Unrealized @ Report Date -14.0%
— Smartsheet Inc 0.0%
Value $2,185 Shares 39 Share Price $56.03 Est. Cost/Share $48.68 Unrealized @ Report Date —
FSV Firstservice Corp 0.0%
Value $2,172 Shares 12 Share Price $181.00 Est. Cost/Share $170.32 Unrealized @ Report Date +5.6%
LBRT Liberty Energy Inc 0.0%
Value $2,168 Shares 109 Share Price $19.89 Est. Cost/Share $20.02 Unrealized @ Report Date -0.6%
HE Hawaiian Electric Industries Inc 0.0%
Value $2,160 Shares 222 Share Price $9.73 Est. Cost/Share $16.42 Unrealized @ Report Date -40.7%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $2,160 Shares 451 Share Price $4.79 Est. Cost/Share $6.10 Unrealized @ Report Date -21.4%
BROS Dutch Bros Inc 0.0%
Value $2,148 Shares 41 Share Price $52.39 Est. Cost/Share $44.12 Unrealized @ Report Date +18.7%
LNTH Lantheus Holdings Inc 0.0%
Value $2,147 Shares 24 Share Price $89.46 Est. Cost/Share $73.92 Unrealized @ Report Date +21.0%
EVTC EVERTEC Inc 0.0%
Value $2,141 Shares 62 Share Price $34.53 Est. Cost/Share $34.71 Unrealized @ Report Date -0.9%
FLG Flagstar Financial Inc 0.0%
Value $2,137 Shares 229 Share Price $9.33 Est. Cost/Share $10.59 Unrealized @ Report Date -12.2%
CBZ CBIZ Inc 0.0%
Value $2,128 Shares 26 Share Price $81.85 Est. Cost/Share $57.09 Unrealized @ Report Date +43.3%
ALXO ALX Oncology Holdings Inc 0.0%
Value $2,121 Shares 1,270 Share Price $1.67 Est. Cost/Share $1.54 Unrealized @ Report Date +8.6%
NVEC NVE Corp 0.0%
Value $2,117 Shares 26 Share Price $81.42 Est. Cost/Share $79.35 Unrealized @ Report Date +2.6%
CSW CSW Industrials Inc 0.0%
Value $2,117 Shares 6 Share Price $352.83 Est. Cost/Share $387.04 Unrealized @ Report Date -9.3%
ACCO ACCO Brands Corp 0.0%
Value $2,111 Shares 402 Share Price $5.25 * Est. Cost/Share $4.25 Unrealized @ Report Date +14.2%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $2,080 Shares 140 Share Price $14.86 Est. Cost/Share $15.01 Unrealized @ Report Date —
DV DoubleVerify Holdings Inc 0.0%
Value $2,075 Shares 108 Share Price $19.21 Est. Cost/Share $19.94 Unrealized @ Report Date -3.7%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value $2,074 Shares 56 Share Price $37.04 Est. Cost/Share $27.53 Unrealized @ Report Date +34.5%
KAI Kadant Inc 0.0%
Value $2,070 Shares 6 Share Price $345.00 Est. Cost/Share $239.03 Unrealized @ Report Date +43.5%
BHF Brighthouse Financial Inc 0.0%
Value $2,066 Shares 43 Share Price $48.05 Est. Cost/Share $48.70 Unrealized @ Report Date -1.4%
SNEX StoneX Group Inc 0.0%
Value $2,057 Shares 21 Share Price $97.95 * Est. Cost/Share $39.31 Unrealized @ Report Date +66.2%
AIV Apartment Investment & Management 0.0%
Value $2,045 Shares 225 Share Price $9.09 Est. Cost/Share $8.48 Unrealized @ Report Date —
NEOG Neogen Corp 0.0%
Value $2,040 Shares 168 Share Price $12.14 Est. Cost/Share $19.28 Unrealized @ Report Date -37.0%
COLL Collegium Pharmaceutical Inc 0.0%
Value $2,034 Shares 71 Share Price $28.65 Est. Cost/Share $25.05 Unrealized @ Report Date +14.4%
XLC Communication Services Select Sector SPDR Fund 0.0%
Value $2,033 Shares 21 Share Price $96.81 Est. Cost/Share $86.22 Unrealized @ Report Date +12.3%
CLS Celestica Inc 0.0%
Value $2,031 Shares 22 Share Price $92.32 Est. Cost/Share $51.68 Unrealized @ Report Date +78.6%
— Heartland Financial USA Inc 0.0%
Value $2,023 Shares 33 Share Price $61.30 Est. Cost/Share $33.55 Unrealized @ Report Date —
CCC CCC Intelligent Solutions Holdings Inc 0.0%
Value $2,018 Shares 172 Share Price $11.73 Est. Cost/Share $10.91 Unrealized @ Report Date +7.5%
PLTK Playtika Holding Corp 0.0%
Value $2,013 Shares 290 Share Price $6.94 Est. Cost/Share $7.51 Unrealized @ Report Date -7.6%
WFRD Weatherford International PLC 0.0%
Value $2,006 Shares 28 Share Price $71.64 Est. Cost/Share $110.57 Unrealized @ Report Date -35.2%
LYFT Lyft Inc 0.0%
Value $2,000 Shares 155 Share Price $12.90 Est. Cost/Share $14.23 Unrealized @ Report Date -9.3%
TDC Teradata Corp 0.0%
Value $1,994 Shares 64 Share Price $31.16 Est. Cost/Share $35.54 Unrealized @ Report Date -12.3%
UI Ubiquiti Inc 0.0%
Value $1,992 Shares 6 Share Price $332.00 Est. Cost/Share $301.07 Unrealized @ Report Date +10.2%
ABR Arbor Realty Trust Inc 0.0%
Value $1,981 Shares 143 Share Price $13.85 Est. Cost/Share $13.90 Unrealized @ Report Date —
PTGX Protagonist Therapeutics Inc 0.0%
Value $1,969 Shares 51 Share Price $38.61 Est. Cost/Share $43.41 Unrealized @ Report Date -11.1%
— Enstar Group Ltd 0.0%
Value $1,932 Shares 6 Share Price $322.00 Est. Cost/Share $314.43 Unrealized @ Report Date —
OSG Ambac Financial Group Inc 0.0%
Value $1,923 Shares 152 Share Price $12.65 Est. Cost/Share $11.08 Unrealized @ Report Date +14.2%
PATH UiPath Inc 0.0%
Value $1,919 Shares 151 Share Price $12.71 Est. Cost/Share $15.80 Unrealized @ Report Date -19.6%
TGLS Tecnoglass Inc 0.0%
Value $1,904 Shares 24 Share Price $79.33 Est. Cost/Share $57.56 Unrealized @ Report Date +37.3%
JOBY Joby Aviation Inc 0.0%
Value $1,902 Shares 234 Share Price $8.13 Est. Cost/Share $4.65 Unrealized @ Report Date +74.9%
PLMR Palomar Holdings Inc 0.0%
Value $1,901 Shares 18 Share Price $105.61 Est. Cost/Share $55.39 Unrealized @ Report Date +90.6%
PGNY Progyny Inc 0.0%
Value $1,898 Shares 110 Share Price $17.25 Est. Cost/Share $22.69 Unrealized @ Report Date -24.0%
TFSL TFS Financial Corp 0.0%
Value $1,897 Shares 151 Share Price $12.56 * Est. Cost/Share $10.80 Unrealized @ Report Date +6.8%
BTC Grayscale Bitcoin Mini Trt ETF Grayscale Bitcoin Mini Tr ETF SHS (P/S) 0.0%
Value $1,884 Shares 45 Share Price $41.87 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
DHIL Diamond Hill Investment Group Inc 0.0%
Value $1,861 Shares 12 Share Price $155.08 * Est. Cost/Share $140.54 Unrealized @ Report Date +5.1%
NSP Insperity Inc 0.0%
Value $1,860 Shares 24 Share Price $77.50 * Est. Cost/Share $91.28 Unrealized @ Report Date -18.8%
ESI Element Solutions Inc 0.0%
Value $1,856 Shares 73 Share Price $25.42 Est. Cost/Share $24.63 Unrealized @ Report Date +1.9%
KNF Knife River Corp 0.0%
Value $1,830 Shares 18 Share Price $101.67 Est. Cost/Share $47.87 Unrealized @ Report Date +112.3%
CAVA Cava Group Inc 0.0%
Value $1,805 Shares 16 Share Price $112.81 Est. Cost/Share $129.38 Unrealized @ Report Date -12.8%
CVCO Cavco Industries Inc 0.0%
Value $1,785 Shares 4 Share Price $446.25 Est. Cost/Share $312.41 Unrealized @ Report Date +42.8%
NOG Northern Oil & Gas Inc 0.0%
Value $1,784 Shares 48 Share Price $37.17 Est. Cost/Share $34.28 Unrealized @ Report Date +8.4%
FLS Flowserve Corp 0.0%
Value $1,783 Shares 31 Share Price $57.52 Est. Cost/Share $39.47 Unrealized @ Report Date +43.5%
CHWY Chewy Inc 0.0%
Value $1,775 Shares 53 Share Price $33.49 Est. Cost/Share $31.10 Unrealized @ Report Date +7.7%
BGS B&G Foods Inc 0.0%
Value $1,771 Shares 257 Share Price $6.89 * Est. Cost/Share $7.19 Unrealized @ Report Date -18.3%
CXM Sprinklr Inc 0.0%
Value $1,758 Shares 208 Share Price $8.45 Est. Cost/Share $10.11 Unrealized @ Report Date -16.5%
LZ Legalzoom.com Inc 0.0%
Value $1,757 Shares 234 Share Price $7.51 Est. Cost/Share $7.39 Unrealized @ Report Date +1.6%
ADUS Addus HomeCare Corp 0.0%
Value $1,755 Shares 14 Share Price $125.36 Est. Cost/Share $107.76 Unrealized @ Report Date +16.3%
WSFS WSFS Financial Corp 0.0%
Value $1,753 Shares 33 Share Price $53.12 Est. Cost/Share $41.06 Unrealized @ Report Date +29.4%
RBCAA Republic Bancorp Inc/KY 0.0%
Value $1,747 Shares 25 Share Price $69.88 Est. Cost/Share $49.93 Unrealized @ Report Date +39.9%
OOMA Ooma Inc 0.0%
Value $1,743 Shares 124 Share Price $14.06 Est. Cost/Share $7.95 Unrealized @ Report Date +76.9%
PK Park Hotels & Resorts Inc 0.0%
Value $1,731 Shares 123 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
RKT Rocket Cos Inc 0.0%
Value $1,723 Shares 153 Share Price $11.26 * Est. Cost/Share $12.60 Unrealized @ Report Date -15.4%
VLGEA Village Super Market Inc 0.0%
Value $1,722 Shares 54 Share Price $31.89 Est. Cost/Share $29.38 Unrealized @ Report Date +8.6%
OMF Onemain Hldgs Inc 0.0%
Value $1,720 Shares 33 Share Price $52.12 Est. Cost/Share $35.45 Unrealized @ Report Date +47.0%
DHT DHT Holdings Inc 0.0%
Value $1,709 Shares 184 Share Price $9.29 * Est. Cost/Share $10.13 Unrealized @ Report Date -13.0%
CMP Compass Minerals International Inc 0.0%
Value $1,699 Shares 151 Share Price $11.25 Est. Cost/Share $14.52 Unrealized @ Report Date -22.5%
IDYA Ideaya Biosciences Inc 0.0%
Value $1,696 Shares 66 Share Price $25.70 Est. Cost/Share $28.31 Unrealized @ Report Date -9.2%
PAYO Payoneer Global Inc Com USD0.0001 CL A 0.0%
Value $1,687 Shares 168 Share Price $10.04 Est. Cost/Share $9.56 Unrealized @ Report Date +5.1%
AMH American Homes 4 Rent 0.0%
Value $1,684 Shares 45 Share Price $37.42 Est. Cost/Share $35.44 Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $1,680 Shares 124 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
CRI Carter's Inc 0.0%
Value $1,680 Shares 31 Share Price $54.19 * Est. Cost/Share $58.76 Unrealized @ Report Date -11.9%
CIM Chimera Investment Corporation Com USD0.01 (Post REV Split) 0.0%
Value $1,680 Shares 120 Share Price $14.00 Est. Cost/Share $13.32 Unrealized @ Report Date —
ALG Alamo Group Inc 0.0%
Value $1,673 Shares 9 Share Price $185.89 Est. Cost/Share $151.33 Unrealized @ Report Date +21.8%
HUN Huntsman Corp 0.0%
Value $1,659 Shares 92 Share Price $18.03 Est. Cost/Share $23.14 Unrealized @ Report Date -22.1%
ETSY Etsy Inc 0.0%
Value $1,640 Shares 31 Share Price $52.90 Est. Cost/Share $100.93 Unrealized @ Report Date -47.6%
SB Safe Bulkers Inc 0.0%
Value $1,639 Shares 459 Share Price $3.57 Est. Cost/Share $4.18 Unrealized @ Report Date -14.5%
WMK Weis Markets Inc 0.0%
Value $1,625 Shares 24 Share Price $67.71 * Est. Cost/Share $66.18 Unrealized @ Report Date -0.0%
FTRE Fortrea Holdings Inc - W/I 0.0%
Value $1,623 Shares 87 Share Price $18.66 Est. Cost/Share $30.02 Unrealized @ Report Date -37.9%
ACT Enact Holdings Inc 0.0%
Value $1,619 Shares 50 Share Price $32.38 * Est. Cost/Share $33.07 Unrealized @ Report Date -4.3%
PAX Patria Investments Ltd 0.0%
Value $1,617 Shares 139 Share Price $11.63 * Est. Cost/Share $11.09 Unrealized @ Report Date -0.9%
PRSU Viad Corp 0.0%
Value $1,615 Shares 38 Share Price $42.50 Est. Cost/Share $22.23 Unrealized @ Report Date +91.3%
QTWO Q2 Holdings Inc 0.0%
Value $1,610 Shares 16 Share Price $100.63 Est. Cost/Share $90.41 Unrealized @ Report Date +11.3%
LEN/B Lennar Corp 0.0%
Value $1,586 Shares 12 Share Price $132.17 * Est. Cost/Share $76.10 Unrealized @ Report Date +61.4%
ASGN ASGN Inc 0.0%
Value $1,583 Shares 19 Share Price $83.32 Est. Cost/Share $93.67 Unrealized @ Report Date -11.0%
VWOB Vanguard Emerging Markets Government Bond ETF 0.0%
Value $1,579 Shares 25 Share Price $63.16 Est. Cost/Share $64.66 Unrealized @ Report Date -2.3%
ARCC Ares Capital Corp 0.0%
Value $1,576 Shares 72 Share Price $21.89 * Est. Cost/Share $19.38 Unrealized @ Report Date +3.3%
RNAM Avidity Biosciences Inc 0.0%
Value $1,570 Shares 54 Share Price $29.07 * Est. Cost/Share $41.79 Unrealized @ Report Date 0.0%
MGRC McGrath RentCorp 0.0%
Value $1,565 Shares 14 Share Price $111.79 Est. Cost/Share $93.34 Unrealized @ Report Date +19.8%
MTG MGIC Investment Corp 0.0%
Value $1,565 Shares 66 Share Price $23.71 Est. Cost/Share $13.47 Unrealized @ Report Date +76.1%
VYX NCR Voyix Corp 0.0%
Value $1,564 Shares 113 Share Price $13.84 Est. Cost/Share $14.34 Unrealized @ Report Date -3.5%
FROG JFrog Ltd 0.0%
Value $1,559 Shares 53 Share Price $29.42 Est. Cost/Share $30.35 Unrealized @ Report Date -3.1%
CMRE Costamare Inc 0.0%
Value $1,555 Shares 121 Share Price $12.85 * Est. Cost/Share $9.30 Unrealized @ Report Date +34.2%
OLN Olin Corp 0.0%
Value $1,555 Shares 46 Share Price $33.80 * Est. Cost/Share $45.35 Unrealized @ Report Date -28.1%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $1,551 Shares 350 Share Price $4.43 Est. Cost/Share $4.84 Unrealized @ Report Date -8.5%
OIS Oil States International Inc 0.0%
Value $1,548 Shares 306 Share Price $5.06 Est. Cost/Share $4.81 Unrealized @ Report Date +5.2%
GERN Geron Corp 0.0%
Value $1,547 Shares 437 Share Price $3.54 Est. Cost/Share $3.98 Unrealized @ Report Date -11.1%
HLMN Hillman Solutions Corp 0.0%
Value $1,539 Shares 158 Share Price $9.74 Est. Cost/Share $10.02 Unrealized @ Report Date -2.8%
ENVA Enova International Inc 0.0%
Value $1,534 Shares 16 Share Price $95.88 Est. Cost/Share $86.11 Unrealized @ Report Date +11.3%
VMI Valmont Industries Inc 0.0%
Value $1,533 Shares 5 Share Price $306.60 Est. Cost/Share $249.54 Unrealized @ Report Date +22.9%
CLVT Clarivate PLC 0.0%
Value $1,529 Shares 301 Share Price $5.08 Est. Cost/Share $5.76 Unrealized @ Report Date -11.8%
UHAL U-Haul Holding Co 0.0%
Value $1,520 Shares 22 Share Price $69.09 Est. Cost/Share $64.79 Unrealized @ Report Date +6.6%
NVCR Novocure Ltd 0.0%
Value $1,520 Shares 51 Share Price $29.80 Est. Cost/Share $16.40 Unrealized @ Report Date +81.7%
FRME First Merchants Corp 0.0%
Value $1,516 Shares 38 Share Price $39.89 * Est. Cost/Share $33.98 Unrealized @ Report Date +13.2%
CENT Central Garden & Pet Co 0.0%
Value $1,513 Shares 39 Share Price $38.79 Est. Cost/Share $34.16 Unrealized @ Report Date +13.6%
SANM Sanmina Corp 0.0%
Value $1,513 Shares 20 Share Price $75.65 Est. Cost/Share $65.25 Unrealized @ Report Date +16.0%
ANAB AnaptysBio Inc 0.0%
Value $1,509 Shares 114 Share Price $13.24 Est. Cost/Share $23.49 Unrealized @ Report Date -43.6%
AL Air Lease Corp 0.0%
Value $1,495 Shares 31 Share Price $48.23 * Est. Cost/Share $44.54 Unrealized @ Report Date +3.9%
YOU Clear Secure Inc 0.0%
Value $1,492 Shares 56 Share Price $26.64 * Est. Cost/Share $28.97 Unrealized @ Report Date -10.5%
DSGN Design Therapeutics Inc 0.0%
Value $1,475 Shares 239 Share Price $6.17 Est. Cost/Share $2.67 Unrealized @ Report Date +131.0%
LOPE Grand Canyon Education Inc 0.0%
Value $1,474 Shares 9 Share Price $163.78 Est. Cost/Share $131.04 Unrealized @ Report Date +25.0%
— GAMCO Global Gold Natural Resources & Income Trust 0.0%
Value $1,470 Shares 390 Share Price $3.77 Est. Cost/Share $4.05 Unrealized @ Report Date —
BRZE Braze Inc 0.0%
Value $1,466 Shares 35 Share Price $41.89 Est. Cost/Share $38.25 Unrealized @ Report Date +9.5%
DOCN DigitalOcean Holdings Inc 0.0%
Value $1,465 Shares 43 Share Price $34.07 Est. Cost/Share $35.63 Unrealized @ Report Date -4.4%
VCYT Veracyte Inc 0.0%
Value $1,465 Shares 37 Share Price $39.59 Est. Cost/Share $21.39 Unrealized @ Report Date +85.2%
HCC Warrior Met Coal Inc 0.0%
Value $1,464 Shares 27 Share Price $54.22 Est. Cost/Share $43.06 Unrealized @ Report Date +26.0%
RIG Transocean Ltd 0.0%
Value $1,463 Shares 390 Share Price $3.75 Est. Cost/Share $4.47 Unrealized @ Report Date -16.2%
DXC DXC Technology Co 0.0%
Value $1,439 Shares 72 Share Price $19.99 Est. Cost/Share $26.58 Unrealized @ Report Date -24.8%
STVN Stevanato Group SpA 0.0%
Value $1,438 Shares 66 Share Price $21.79 Est. Cost/Share $20.08 Unrealized @ Report Date +8.2%
QNST QuinStreet Inc 0.0%
Value $1,430 Shares 62 Share Price $23.06 Est. Cost/Share $10.12 Unrealized @ Report Date +127.9%
EMBC Embecta Corp 0.0%
Value $1,425 Shares 69 Share Price $20.65 * Est. Cost/Share $11.37 Unrealized @ Report Date +73.2%
— Solarwinds Corp 0.0%
Value $1,425 Shares 100 Share Price $14.25 Est. Cost/Share $13.05 Unrealized @ Report Date —
MDU MDU Resources Group Inc 0.0%
Value $1,424 Shares 79 Share Price $18.03 * Est. Cost/Share $14.05 Unrealized @ Report Date +24.3%
USPH US Physical Therapy Inc 0.0%
Value $1,419 Shares 16 Share Price $88.69 Est. Cost/Share $89.11 Unrealized @ Report Date -0.4%
ARCB Arcbest Corp Com 0.0%
Value $1,400 Shares 15 Share Price $93.33 Est. Cost/Share $101.78 Unrealized @ Report Date -9.0%
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%
ADEA Adeia Inc 0.0%
Value $1,384 Shares 99 Share Price $13.98 Est. Cost/Share $11.81 Unrealized @ Report Date +16.6%
— CrossFirst Bankshares Inc 0.0%
Value $1,379 Shares 91 Share Price $15.15 Est. Cost/Share $13.84 Unrealized @ Report Date —
RXST RxSight Inc 0.0%
Value $1,375 Shares 40 Share Price $34.38 Est. Cost/Share $45.10 Unrealized @ Report Date -23.8%
— Jamf Holding Corp 0.0%
Value $1,363 Shares 97 Share Price $14.05 Est. Cost/Share $14.28 Unrealized @ Report Date —
DSGX Descartes Systems Group Inc/The 0.0%
Value $1,363 Shares 12 Share Price $113.58 Est. Cost/Share $111.51 Unrealized @ Report Date +1.9%
WU Western Union Co/The 0.0%
Value $1,357 Shares 128 Share Price $10.60 Est. Cost/Share $12.44 Unrealized @ Report Date —
EVCM EverCommerce Inc 0.0%
Value $1,354 Shares 123 Share Price $11.01 Est. Cost/Share $10.81 Unrealized @ Report Date +1.9%
— Informatica Inc 0.0%
Value $1,348 Shares 52 Share Price $25.92 Est. Cost/Share $30.88 Unrealized @ Report Date —
IHI iShares U.S. Medical Devices ETF 0.0%
Value $1,342 Shares 23 Share Price $58.35 Est. Cost/Share $57.11 Unrealized @ Report Date +2.2%
FBK FB Financial Corp 0.0%
Value $1,339 Shares 26 Share Price $51.50 Est. Cost/Share $42.00 Unrealized @ Report Date +20.4%
OSIS OSI Systems Inc 0.0%
Value $1,339 Shares 8 Share Price $167.38 Est. Cost/Share $143.78 Unrealized @ Report Date +16.4%
MGPI MGP Ingredients Inc 0.0%
Value $1,339 Shares 34 Share Price $39.38 Est. Cost/Share $59.28 Unrealized @ Report Date -33.6%
ROKU Roku Inc 0.0%
Value $1,338 Shares 18 Share Price $74.33 Est. Cost/Share $67.79 Unrealized @ Report Date +9.7%
PSFE Paysafe Ltd Com Usd0.001(Post Rev Splt) 0.0%
Value $1,334 Shares 78 Share Price $17.10 Est. Cost/Share $20.25 Unrealized @ Report Date -15.6%
ESE ESCO Technologies Inc 0.0%
Value $1,332 Shares 10 Share Price $133.20 Est. Cost/Share $101.02 Unrealized @ Report Date +31.6%
AXS Axis Capital Holdings Ltd 0.0%
Value $1,329 Shares 15 Share Price $88.60 Est. Cost/Share $57.47 Unrealized @ Report Date +52.9%
ORC Orchid Island Capital Inc 0.0%
Value $1,323 Shares 170 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
BBBY Beyond Inc 0.0%
Value $1,292 Shares 262 Share Price $4.93 Est. Cost/Share $7.00 Unrealized @ Report Date -29.6%
NHC National HealthCare Corp 0.0%
Value $1,291 Shares 12 Share Price $107.58 Est. Cost/Share $68.17 Unrealized @ Report Date +57.8%
ESTC Elastic NV 0.0%
Value $1,288 Shares 13 Share Price $99.08 Est. Cost/Share $94.38 Unrealized @ Report Date +5.0%
SPCE Virgin Galactic Holdings Inc 0.0%
Value $1,288 Shares 219 Share Price $5.88 Est. Cost/Share $6.68 Unrealized @ Report Date -12.0%
GABC German American Bancorp Inc 0.0%
Value $1,287 Shares 32 Share Price $40.22 * Est. Cost/Share $32.44 Unrealized @ Report Date +19.5%
— NV5 Global Inc 0.0%
Value $1,281 Shares 68 Share Price $18.84 Est. Cost/Share $37.50 Unrealized @ Report Date —
PDM Piedmont Office Realty Trust Inc 0.0%
Value $1,281 Shares 140 Share Price $9.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
OSPN OneSpan Inc 0.0%
Value $1,279 Shares 69 Share Price $18.54 * Est. Cost/Share $11.65 Unrealized @ Report Date +54.2%
APEI American Public Education Inc 0.0%
Value $1,273 Shares 59 Share Price $21.58 Est. Cost/Share $17.98 Unrealized @ Report Date +20.0%
BILL BILL Holdings Inc 0.0%
Value $1,271 Shares 15 Share Price $84.73 Est. Cost/Share $54.89 Unrealized @ Report Date +54.3%
CAAP Corp America Airports SA 0.0%
Value $1,269 Shares 68 Share Price $18.66 Est. Cost/Share $18.80 Unrealized @ Report Date -0.7%
SLVM Sylvamo Corp 0.0%
Value $1,264 Shares 16 Share Price $79.00 * Est. Cost/Share $82.74 Unrealized @ Report Date -8.4%
— Redfin Corp 0.0%
Value $1,259 Shares 160 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
WTBA West BanCorp Inc 0.0%
Value $1,256 Shares 58 Share Price $21.66 Est. Cost/Share $20.81 Unrealized @ Report Date +4.0%
LXFR Luxfer Holdings PLC 0.0%
Value $1,244 Shares 95 Share Price $13.09 Est. Cost/Share $8.95 Unrealized @ Report Date +46.3%
HLIT Harmonic Inc 0.0%
Value $1,244 Shares 94 Share Price $13.23 Est. Cost/Share $14.60 Unrealized @ Report Date -9.4%
GIII G-III Apparel Group Ltd 0.0%
Value $1,240 Shares 38 Share Price $32.63 Est. Cost/Share $25.49 Unrealized @ Report Date +27.6%
EVGO EVgo Inc 0.0%
Value $1,239 Shares 306 Share Price $4.05 Est. Cost/Share $6.36 Unrealized @ Report Date -36.3%
KROS Keros Therapeutics Inc 0.0%
Value $1,235 Shares 78 Share Price $15.83 Est. Cost/Share $51.97 Unrealized @ Report Date -69.5%
EUFN iShares MSCI Europe Financials ETF 0.0%
Value $1,235 Shares 53 Share Price $23.30 Est. Cost/Share $23.41 Unrealized @ Report Date -0.5%
— Forward Air Corp 0.0%
Value $1,226 Shares 38 Share Price $32.26 Est. Cost/Share $41.97 Unrealized @ Report Date —
UFPT UFP Technologies Inc 0.0%
Value $1,223 Shares 5 Share Price $244.60 Est. Cost/Share $184.63 Unrealized @ Report Date +32.4%
— Blueprint Medicines Corp 0.0%
Value $1,221 Shares 14 Share Price $87.21 Est. Cost/Share $90.43 Unrealized @ Report Date —
— Everi Holdings Inc 0.0%
Value $1,216 Shares 90 Share Price $13.51 Est. Cost/Share $8.40 Unrealized @ Report Date —
GTES Gates Industrial Corp PLC 0.0%
Value $1,214 Shares 59 Share Price $20.58 Est. Cost/Share $11.36 Unrealized @ Report Date +81.1%
GRC Gorman-Rupp Co/The 0.0%
Value $1,213 Shares 32 Share Price $37.91 Est. Cost/Share $25.47 Unrealized @ Report Date +48.9%
ATLO Ames National Corp 0.0%
Value $1,199 Shares 73 Share Price $16.42 * Est. Cost/Share $16.52 Unrealized @ Report Date -4.6%
FULT Fulton Financial Corp 0.0%
Value $1,195 Shares 62 Share Price $19.27 * Est. Cost/Share $18.64 Unrealized @ Report Date -0.6%
TTMI TTM Technologies Inc 0.0%
Value $1,188 Shares 48 Share Price $24.75 Est. Cost/Share $17.22 Unrealized @ Report Date +43.7%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $1,179 Shares 94 Share Price $12.54 Est. Cost/Share $12.94 Unrealized @ Report Date —
MYGN Myriad Genetics Inc 0.0%
Value $1,179 Shares 86 Share Price $13.71 Est. Cost/Share $18.45 Unrealized @ Report Date -25.7%
SPTL SPDR Portfolio Long Term Treasury ETF 0.0%
Value $1,179 Shares 45 Share Price $26.20 Est. Cost/Share $28.30 Unrealized @ Report Date -7.4%
ALT Altimmune Inc 0.0%
Value $1,168 Shares 162 Share Price $7.21 Est. Cost/Share $7.64 Unrealized @ Report Date -5.6%
AMBA Ambarella Inc 0.0%
Value $1,164 Shares 16 Share Price $72.75 Est. Cost/Share $53.46 Unrealized @ Report Date +36.1%
LGIH LGI Homes Inc 0.0%
Value $1,162 Shares 13 Share Price $89.38 Est. Cost/Share $111.35 Unrealized @ Report Date -19.7%
FNDC Schwab Fundamental International Small Equity ETF 0.0%
Value $1,161 Shares 34 Share Price $34.15 Est. Cost/Share $35.91 Unrealized @ Report Date -4.9%
BCML BayCom Corp 0.0%
Value $1,154 Shares 43 Share Price $26.84 * Est. Cost/Share $21.58 Unrealized @ Report Date +20.5%
MCBS Metrocity Bankshares Inc 0.0%
Value $1,150 Shares 36 Share Price $31.94 * Est. Cost/Share $28.31 Unrealized @ Report Date +8.2%
ANGO AngioDynamics Inc 0.0%
Value $1,145 Shares 125 Share Price $9.16 Est. Cost/Share $7.35 Unrealized @ Report Date +24.6%
DAN Dana Inc 0.0%
Value $1,133 Shares 98 Share Price $11.56 * Est. Cost/Share $13.15 Unrealized @ Report Date -14.1%
LZB La-Z-Boy Inc 0.0%
Value $1,133 Shares 26 Share Price $43.58 Est. Cost/Share $39.46 Unrealized @ Report Date +10.4%
ALMS Alumis Inc 0.0%
Value $1,132 Shares 144 Share Price $7.86 Est. Cost/Share $10.02 Unrealized @ Report Date -21.6%
BUSE First Busey Corp 0.0%
Value $1,131 Shares 48 Share Price $23.56 * Est. Cost/Share $23.08 Unrealized @ Report Date -3.3%
EBF Ennis Inc 0.0%
Value $1,118 Shares 53 Share Price $21.09 * Est. Cost/Share $15.82 Unrealized @ Report Date +24.7%
LC LendingClub Corp 0.0%
Value $1,117 Shares 69 Share Price $16.19 Est. Cost/Share $10.67 Unrealized @ Report Date +51.7%
— Meridianlink Inc 0.0%
Value $1,115 Shares 54 Share Price $20.65 Est. Cost/Share $20.57 Unrealized @ Report Date —
WT WisdomTree Inc 0.0%
Value $1,113 Shares 106 Share Price $10.50 Est. Cost/Share $6.85 Unrealized @ Report Date +53.3%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $1,112 Shares 18 Share Price $61.78 * Est. Cost/Share $48.66 Unrealized @ Report Date +19.7%
NXDT NexPoint Diversified Real Estate Trust 0.0%
Value $1,110 Shares 182 Share Price $6.10 Est. Cost/Share $6.28 Unrealized @ Report Date —
COMP Compass Inc 0.0%
Value $1,106 Shares 189 Share Price $5.85 Est. Cost/Share $3.53 Unrealized @ Report Date +65.6%
CCS Century Communities Inc 0.0%
Value $1,100 Shares 15 Share Price $73.33 Est. Cost/Share $71.61 Unrealized @ Report Date +0.6%
GO Grocery Outlet Holding Corp 0.0%
Value $1,093 Shares 70 Share Price $15.61 Est. Cost/Share $20.36 Unrealized @ Report Date -23.3%
TFIN Triumph Financial Inc 0.0%
Value $1,091 Shares 12 Share Price $90.92 Est. Cost/Share $74.52 Unrealized @ Report Date +22.0%
LITE Lumentum Holdings Inc 0.0%
Value $1,091 Shares 13 Share Price $83.92 Est. Cost/Share $54.12 Unrealized @ Report Date +55.1%
APLS Apellis Pharmaceuticals Inc 0.0%
Value $1,085 Shares 34 Share Price $31.91 * Est. Cost/Share $44.97 Unrealized @ Report Date -33.1%
CENX Century Aluminum Co 0.0%
Value $1,075 Shares 59 Share Price $18.22 Est. Cost/Share $8.49 Unrealized @ Report Date +114.7%
AI C3.ai 0.0%
Value $1,067 Shares 31 Share Price $34.42 Est. Cost/Share $26.57 Unrealized @ Report Date +29.6%
AEO American Eagle Outfitters Inc 0.0%
Value $1,067 Shares 64 Share Price $16.67 * Est. Cost/Share $18.65 Unrealized @ Report Date -14.5%
— SpartanNash Co 0.0%
Value $1,063 Shares 58 Share Price $18.33 Est. Cost/Share $19.94 Unrealized @ Report Date —
KREF KKR Real Estate Finance Trust Inc 0.0%
Value $1,061 Shares 105 Share Price $10.10 Est. Cost/Share $10.22 Unrealized @ Report Date —
TDOC Teladoc Health Inc 0.0%
Value $1,054 Shares 116 Share Price $9.09 Est. Cost/Share $12.31 Unrealized @ Report Date -26.1%
MOD Modine Manufacturing Co 0.0%
Value $1,043 Shares 9 Share Price $115.89 Est. Cost/Share $117.25 Unrealized @ Report Date -1.1%
STEP StepStone Group Inc 0.0%
Value $1,042 Shares 18 Share Price $57.89 Est. Cost/Share $61.97 Unrealized @ Report Date -6.6%
STRA Strategic ED Inc 0.0%
Value $1,028 Shares 11 Share Price $93.45 * Est. Cost/Share $94.57 Unrealized @ Report Date -4.1%
PRLB Proto Labs Inc 0.0%
Value $1,016 Shares 26 Share Price $39.08 Est. Cost/Share $30.28 Unrealized @ Report Date +29.1%
ST Sensata Technologies Holding PLC 0.0%
Value $1,014 Shares 37 Share Price $27.41 Est. Cost/Share $38.19 Unrealized @ Report Date -28.3%
— SpringWorks Therapeutics Inc 0.0%
Value $1,012 Shares 28 Share Price $36.14 Est. Cost/Share $36.14 Unrealized @ Report Date —
FRPH FRP Holdings Inc 0.0%
Value $1,011 Shares 33 Share Price $30.64 Est. Cost/Share $30.58 Unrealized @ Report Date +0.2%
— Hudson Pacific Properties Inc 0.0%
Value $1,009 Shares 333 Share Price $3.03 Est. Cost/Share $5.39 Unrealized @ Report Date —
— Penns Woods Bancorp Inc 0.0%
Value $1,003 Shares 33 Share Price $30.39 Est. Cost/Share $20.55 Unrealized @ Report Date —
AZZ AZZ Inc 0.0%
Value $983 Shares 12 Share Price $81.92 Est. Cost/Share $51.09 Unrealized @ Report Date +58.8%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $982 Shares 124 Share Price $7.92 Est. Cost/Share $8.39 Unrealized @ Report Date -5.6%
CFLT Confluent Inc 0.0%
Value $979 Shares 35 Share Price $27.97 Est. Cost/Share $26.81 Unrealized @ Report Date +4.3%
SHLS Shoals Technologies Group Inc 0.0%
Value $979 Shares 177 Share Price $5.53 Est. Cost/Share $5.98 Unrealized @ Report Date -7.5%
COLB Columbia Banking System Inc 0.0%
Value $972 Shares 36 Share Price $27.00 * Est. Cost/Share $26.94 Unrealized @ Report Date -5.1%
SKY Champion Homes Inc 0.0%
Value $969 Shares 11 Share Price $88.09 Est. Cost/Share $62.87 Unrealized @ Report Date +40.1%
ICHR Ichor Holdings Ltd 0.0%
Value $967 Shares 30 Share Price $32.23 Est. Cost/Share $35.44 Unrealized @ Report Date -9.1%
GVA Granite Construction Inc 0.0%
Value $965 Shares 11 Share Price $87.73 Est. Cost/Share $90.12 Unrealized @ Report Date -2.7%
GSHD Goosehead Insurance Inc 0.0%
Value $965 Shares 9 Share Price $107.22 Est. Cost/Share $109.18 Unrealized @ Report Date -1.8%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $951 Shares 18 Share Price $52.83 * Est. Cost/Share $48.07 Unrealized @ Report Date +7.0%
CTS CTS Corp 0.0%
Value $949 Shares 18 Share Price $52.72 Est. Cost/Share $40.85 Unrealized @ Report Date +28.6%
RES RPC Inc 0.0%
Value $939 Shares 158 Share Price $5.94 * Est. Cost/Share $7.19 Unrealized @ Report Date -20.5%
HBNC Horizon Bancorp Inc/IN 0.0%
Value $934 Shares 58 Share Price $16.10 Est. Cost/Share $16.77 Unrealized @ Report Date -4.0%
— Bright Health Group Inc Com USD0.0001(Post Rev Split) 0.0%
Value $928 Shares 125 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
EEFT Euronet Worldwide Inc 0.0%
Value $926 Shares 9 Share Price $102.89 Est. Cost/Share $102.96 Unrealized @ Report Date -0.1%
CENTA Central Garden & Pet Co 0.0%
Value $925 Shares 28 Share Price $33.04 Est. Cost/Share $32.49 Unrealized @ Report Date +1.7%
WLK Westlake Corp 0.0%
Value $917 Shares 8 Share Price $114.63 * Est. Cost/Share $125.07 Unrealized @ Report Date -10.7%
NBR Nabors Inds Ltd 0.0%
Value $915 Shares 16 Share Price $57.19 Est. Cost/Share $77.61 Unrealized @ Report Date -26.3%
DORM Dorman Products Inc 0.0%
Value $907 Shares 7 Share Price $129.57 Est. Cost/Share $128.07 Unrealized @ Report Date +1.2%
PAGS Pagseguro Digital Ltd 0.0%
Value $901 Shares 144 Share Price $6.26 Est. Cost/Share $11.70 Unrealized @ Report Date -46.5%
WEYS Weyco Group Inc 0.0%
Value $901 Shares 24 Share Price $37.54 Est. Cost/Share $19.03 Unrealized @ Report Date +97.4%
UWMC UWM Holdings Corp 0.0%
Value $898 Shares 153 Share Price $5.87 Est. Cost/Share $6.51 Unrealized @ Report Date -9.8%
AMBP Ardagh Metal Packaging SA 0.0%
Value $894 Shares 297 Share Price $3.01 * Est. Cost/Share $2.91 Unrealized @ Report Date -5.4%
PBI Pitney Bowes Inc 0.0%
Value $891 Shares 123 Share Price $7.24 Est. Cost/Share $3.21 Unrealized @ Report Date +125.6%
RLGT Radiant Logistics Inc 0.0%
Value $884 Shares 132 Share Price $6.70 Est. Cost/Share $6.40 Unrealized @ Report Date +4.6%
WASH Washington Trust Bancorp Inc 0.0%
Value $878 Shares 28 Share Price $31.36 * Est. Cost/Share $31.54 Unrealized @ Report Date -9.6%
AMWD American Woodmark Corp 0.0%
Value $875 Shares 11 Share Price $79.55 * Est. Cost/Share $91.50 Unrealized @ Report Date 0.0%
APG API Group Corp 0.0%
Value $863 Shares 24 Share Price $35.96 * Est. Cost/Share $22.70 Unrealized @ Report Date +5.7%
DDS Dillard's Inc 0.0%
Value $863 Shares 2 Share Price $431.50 * Est. Cost/Share $374.85 Unrealized @ Report Date +10.2%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $859 Shares 65 Share Price $13.22 Est. Cost/Share $18.81 Unrealized @ Report Date -29.7%
NGVT Ingevity Corp 0.0%
Value $856 Shares 21 Share Price $40.76 Est. Cost/Share $39.83 Unrealized @ Report Date +2.3%
VTYX Ventyx Biosciences Inc 0.0%
Value $848 Shares 387 Share Price $2.19 * Est. Cost/Share $4.57 Unrealized @ Report Date -50.4%
PCRX Pacira BioSciences Inc 0.0%
Value $848 Shares 45 Share Price $18.84 Est. Cost/Share $31.86 Unrealized @ Report Date -40.9%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $847 Shares 29 Share Price $29.21 Est. Cost/Share $40.46 Unrealized @ Report Date -27.9%
MGEE MGE Energy Inc 0.0%
Value $846 Shares 9 Share Price $94.00 * Est. Cost/Share $78.29 Unrealized @ Report Date +17.5%
— Sandy Spring Bancorp Inc 0.0%
Value $843 Shares 25 Share Price $33.72 Est. Cost/Share $27.24 Unrealized @ Report Date —
PLUG Plug Power INC 0.0%
Value $843 Shares 396 Share Price $2.13 Est. Cost/Share $2.86 Unrealized @ Report Date -25.5%
ACVA ACV Auctions Inc 0.0%
Value $842 Shares 39 Share Price $21.59 Est. Cost/Share $15.66 Unrealized @ Report Date +37.9%
GDOT Green Dot Corp 0.0%
Value $841 Shares 79 Share Price $10.65 Est. Cost/Share $10.42 Unrealized @ Report Date +2.1%
MRCY Mercury Systems Inc 0.0%
Value $840 Shares 20 Share Price $42.00 Est. Cost/Share $40.23 Unrealized @ Report Date +4.4%
CTLP Cantaloupe Inc 0.0%
Value $837 Shares 88 Share Price $9.51 * Est. Cost/Share $3.55 Unrealized @ Report Date +156.7%
ERAS Erasca Inc 0.0%
Value $836 Shares 333 Share Price $2.51 Est. Cost/Share $2.00 Unrealized @ Report Date +25.6%
MWA Mueller Water Products Inc 0.0%
Value $833 Shares 37 Share Price $22.51 Est. Cost/Share $14.16 Unrealized @ Report Date +56.8%
VSCO Victoria's Secret & Co 0.0%
Value $828 Shares 20 Share Price $41.40 Est. Cost/Share $21.19 Unrealized @ Report Date +95.5%
VTS Vitesse Energy Inc 0.0%
Value $825 Shares 33 Share Price $25.00 Est. Cost/Share $17.24 Unrealized @ Report Date +45.0%
ABM ABM Industries Inc 0.0%
Value $819 Shares 16 Share Price $51.19 * Est. Cost/Share $44.52 Unrealized @ Report Date +11.7%
CVLG Covenant Logistics Group Inc 0.0%
Value $818 Shares 15 Share Price $54.53 * Est. Cost/Share $16.78 Unrealized @ Report Date +60.5%
LPRO Open Lending Corp 0.0%
Value $818 Shares 137 Share Price $5.97 Est. Cost/Share $5.75 Unrealized @ Report Date +3.8%
LADR Ladder Capital Corp 0.0%
Value $817 Shares 73 Share Price $11.19 Est. Cost/Share $10.97 Unrealized @ Report Date —
RC Ready Capital Corp 0.0%
Value $812 Shares 119 Share Price $6.82 Est. Cost/Share $7.85 Unrealized @ Report Date —
PRM Perimeter Solutions INC 0.0%
Value $805 Shares 63 Share Price $12.78 Est. Cost/Share $13.06 Unrealized @ Report Date -2.1%
GLNG Golar LNG Ltd 0.0%
Value $804 Shares 19 Share Price $42.32 * Est. Cost/Share $19.57 Unrealized @ Report Date +110.6%
III Information Services Group Inc 0.0%
Value $802 Shares 240 Share Price $3.34 * Est. Cost/Share $3.18 Unrealized @ Report Date +1.2%
BE Bloom Energy Corp 0.0%
Value $800 Shares 36 Share Price $22.22 Est. Cost/Share $11.86 Unrealized @ Report Date +87.2%
APLE Apple Hospitality REIT Inc 0.0%
Value $798 Shares 52 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
NXST Nexstar Media Group Inc 0.0%
Value $790 Shares 5 Share Price $158.00 * Est. Cost/Share $154.62 Unrealized @ Report Date -2.7%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $784 Shares 9 Share Price $87.11 Est. Cost/Share $96.88 Unrealized @ Report Date -10.1%
TOWN Towne Bank/Portsmouth VA 0.0%
Value $783 Shares 23 Share Price $34.04 Est. Cost/Share $34.78 Unrealized @ Report Date -2.1%
SLP Simulations Plus Inc 0.0%
Value $781 Shares 28 Share Price $27.89 Est. Cost/Share $30.43 Unrealized @ Report Date -8.4%
HELE Helen of Troy Ltd 0.0%
Value $778 Shares 13 Share Price $59.85 Est. Cost/Share $133.53 Unrealized @ Report Date -55.2%
KALU Kaiser Aluminum Corp 0.0%
Value $773 Shares 11 Share Price $70.27 * Est. Cost/Share $79.07 Unrealized @ Report Date -15.1%
OPEN Opendoor Technologies Inc Com 0.0%
Value $770 Shares 481 Share Price $1.60 Est. Cost/Share $1.96 Unrealized @ Report Date -18.4%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value $767 Shares 15 Share Price $51.13 Est. Cost/Share $55.95 Unrealized @ Report Date -8.6%
CALX Calix Inc 0.0%
Value $767 Shares 22 Share Price $34.86 Est. Cost/Share $32.58 Unrealized @ Report Date +7.0%
FRST Primis Financial Corp 0.0%
Value $758 Shares 65 Share Price $11.66 * Est. Cost/Share $8.98 Unrealized @ Report Date +24.1%
OFLX Omega Flex Inc 0.0%
Value $755 Shares 18 Share Price $41.94 Est. Cost/Share $48.65 Unrealized @ Report Date -13.7%
— Sterling Bancorp Inc/MI 0.0%
Value $752 Shares 158 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
FOLD Amicus Therapeutics Inc 0.0%
Value $744 Shares 79 Share Price $9.42 Est. Cost/Share $10.39 Unrealized @ Report Date -9.4%
GPOR Gulfport Energy Corp 0.0%
Value $737 Shares 4 Share Price $184.25 Est. Cost/Share $94.02 Unrealized @ Report Date +95.9%
MRTN Marten Transport Ltd 0.0%
Value $734 Shares 47 Share Price $15.62 Est. Cost/Share $17.03 Unrealized @ Report Date -10.1%
PI Impinj Inc 0.0%
Value $726 Shares 5 Share Price $145.20 Est. Cost/Share $169.54 Unrealized @ Report Date -14.3%
ECG Everus Construction Group Inc 0.0%
Value $723 Shares 11 Share Price $65.73 Est. Cost/Share $62.93 Unrealized @ Report Date +4.5%
TSEM Tower Semiconductor Ltd 0.0%
Value $721 Shares 14 Share Price $51.50 Est. Cost/Share $46.82 Unrealized @ Report Date +10.0%
ICFI ICF International Inc 0.0%
Value $715 Shares 6 Share Price $119.17 Est. Cost/Share $149.60 Unrealized @ Report Date -20.3%
SENEA Seneca Foods Corp 0.0%
Value $713 Shares 9 Share Price $79.22 Est. Cost/Share $47.13 Unrealized @ Report Date +68.2%
BLMN Bloomin' Brands Inc 0.0%
Value $708 Shares 58 Share Price $12.21 * Est. Cost/Share $19.08 Unrealized @ Report Date -39.4%
LMND Lemonade Inc 0.0%
Value $697 Shares 19 Share Price $36.68 Est. Cost/Share $16.25 Unrealized @ Report Date +125.7%
— Verint Systems Inc 0.0%
Value $686 Shares 25 Share Price $27.44 Est. Cost/Share $22.99 Unrealized @ Report Date —
BWFG Bankwell Financial Group Inc 0.0%
Value $685 Shares 22 Share Price $31.14 * Est. Cost/Share $20.25 Unrealized @ Report Date +49.9%
OSCR Oscar Health Inc 0.0%
Value $659 Shares 49 Share Price $13.45 Est. Cost/Share $13.70 Unrealized @ Report Date -1.9%
WK Workiva Inc 0.0%
Value $657 Shares 6 Share Price $109.50 Est. Cost/Share $74.17 Unrealized @ Report Date +47.6%
MD Pediatrix Medical Group Inc 0.0%
Value $656 Shares 50 Share Price $13.12 Est. Cost/Share $8.27 Unrealized @ Report Date +58.6%
EGBN Eagle Bancorp Inc 0.0%
Value $651 Shares 25 Share Price $26.04 * Est. Cost/Share $28.03 Unrealized @ Report Date -9.5%
SRCE 1st Source Corp 0.0%
Value $642 Shares 11 Share Price $58.36 Est. Cost/Share $32.39 Unrealized @ Report Date —
GENC Gencor Industries Inc 0.0%
Value $635 Shares 36 Share Price $17.64 Est. Cost/Share $20.66 Unrealized @ Report Date -14.5%
CWGL Crimson Wine Group Ltd 0.0%
Value $635 Shares 100 Share Price $6.35 Est. Cost/Share $7.58 Unrealized @ Report Date -16.2%
ARR Armour Residential REIT Inc Com USD0.001(Post Rev Split) 0.0%
Value $622 Shares 33 Share Price $18.85 Est. Cost/Share $19.32 Unrealized @ Report Date —
WGO Winnebago Industries Inc 0.0%
Value $621 Shares 13 Share Price $47.77 Est. Cost/Share $57.12 Unrealized @ Report Date -16.4%
DCOM Dime Community Bancshares Inc 0.0%
Value $615 Shares 20 Share Price $30.75 * Est. Cost/Share $30.80 Unrealized @ Report Date -4.4%
RIVN Rivian Automotive Inc 0.0%
Value $612 Shares 46 Share Price $13.30 Est. Cost/Share $19.39 Unrealized @ Report Date -31.4%
AVNS Avanos Medical Inc 0.0%
Value $605 Shares 38 Share Price $15.92 Est. Cost/Share $19.79 Unrealized @ Report Date -19.6%
URBN Urban Outfitters Inc 0.0%
Value $604 Shares 11 Share Price $54.91 Est. Cost/Share $40.70 Unrealized @ Report Date +34.8%
TRC Tejon Ranch Co 0.0%
Value $604 Shares 38 Share Price $15.89 Est. Cost/Share $16.35 Unrealized @ Report Date -2.8%
TPB Turning Point Brands Inc 0.0%
Value $601 Shares 10 Share Price $60.10 Est. Cost/Share $22.88 Unrealized @ Report Date +162.7%
CNNE Cannae Holdings Inc 0.0%
Value $596 Shares 30 Share Price $19.87 * Est. Cost/Share $19.32 Unrealized @ Report Date -0.3%
MLR Miller Industries Inc/TN 0.0%
Value $588 Shares 9 Share Price $65.33 Est. Cost/Share $66.68 Unrealized @ Report Date -3.8%
— Patterson Cos Inc 0.0%
Value $586 Shares 19 Share Price $30.84 Est. Cost/Share $30.84 Unrealized @ Report Date —
RICK RCI Hospitality Holdings Inc 0.0%
Value $575 Shares 10 Share Price $57.50 Est. Cost/Share $46.98 Unrealized @ Report Date +22.3%
HBIO Harvard Bioscience Inc 0.0%
Value $572 Shares 271 Share Price $2.11 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
BATRA Atlanta Braves Holdings Inc 0.0%
Value $571 Shares 14 Share Price $40.79 Est. Cost/Share $42.07 Unrealized @ Report Date -3.0%
AUB Atlantic Union Bankshares Corp 0.0%
Value $568 Shares 15 Share Price $37.87 * Est. Cost/Share $35.29 Unrealized @ Report Date +1.9%
SCHK Schwab 1000 Index ETF 0.0%
Value $566 Shares 20 Share Price $28.30 Est. Cost/Share $28.46 Unrealized @ Report Date -0.5%
FSTR L B Foster Co 0.0%
Value $565 Shares 21 Share Price $26.90 Est. Cost/Share $23.92 Unrealized @ Report Date +12.4%
CVI CVR Energy Inc 0.0%
Value $562 Shares 30 Share Price $18.73 Est. Cost/Share $24.50 Unrealized @ Report Date -23.5%
CMCO Columbus McKinnon Corp/NY 0.0%
Value $559 Shares 15 Share Price $37.27 Est. Cost/Share $35.57 Unrealized @ Report Date +2.7%
SEDG SolarEdge Technologies Inc 0.0%
Value $558 Shares 41 Share Price $13.61 Est. Cost/Share $24.32 Unrealized @ Report Date -44.1%
TWO Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) 0.0%
Value $556 Shares 47 Share Price $11.83 Est. Cost/Share $13.72 Unrealized @ Report Date —
TIPT Tiptree Inc 0.0%
Value $542 Shares 26 Share Price $20.85 Est. Cost/Share $20.93 Unrealized @ Report Date -0.3%
MBWM Mercantile Bank Corp 0.0%
Value $534 Shares 12 Share Price $44.50 * Est. Cost/Share $44.75 Unrealized @ Report Date -3.7%
AS Amer Sports Inc 0.0%
Value $531 Shares 19 Share Price $27.95 Est. Cost/Share $12.79 Unrealized @ Report Date +118.6%
VITL Vital Farms Inc 0.0%
Value $528 Shares 14 Share Price $37.71 Est. Cost/Share $34.49 Unrealized @ Report Date +9.3%
IPAR Interparfums Inc 0.0%
Value $526 Shares 4 Share Price $131.50 Est. Cost/Share $125.09 Unrealized @ Report Date +5.1%
MOFG MidWestOne Financial Group Inc 0.0%
Value $524 Shares 18 Share Price $29.11 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
BTU Peabody Energy Corp 0.0%
Value $524 Shares 25 Share Price $20.96 Est. Cost/Share $22.89 Unrealized @ Report Date -10.0%
CRC California Resources Corp 0.0%
Value $519 Shares 10 Share Price $51.90 * Est. Cost/Share $48.93 Unrealized @ Report Date +2.4%
COUR Coursera Inc 0.0%
Value $510 Shares 60 Share Price $8.50 Est. Cost/Share $8.59 Unrealized @ Report Date -1.0%
AXSM Axsome Therapeutics Inc 0.0%
Value $508 Shares 6 Share Price $84.67 Est. Cost/Share $91.96 Unrealized @ Report Date -8.0%
CART Maplebear Inc 0.0%
Value $497 Shares 12 Share Price $41.42 Est. Cost/Share $29.26 Unrealized @ Report Date +41.5%
FG F&G Annuities & Life Inc 0.0%
Value $497 Shares 12 Share Price $41.42 * Est. Cost/Share $38.60 Unrealized @ Report Date +4.6%
IRMD iRadimed Corp 0.0%
Value $495 Shares 9 Share Price $55.00 Est. Cost/Share $26.69 Unrealized @ Report Date +102.9%
GBX Greenbrier Cos Inc/The 0.0%
Value $488 Shares 8 Share Price $61.00 * Est. Cost/Share $36.86 Unrealized @ Report Date +60.2%
AROW Arrow Financial Corp 0.0%
Value $488 Shares 17 Share Price $28.71 * Est. Cost/Share $16.88 Unrealized @ Report Date +61.9%
MSBI Midland States Bancorp Inc 0.0%
Value $488 Shares 20 Share Price $24.40 * Est. Cost/Share $22.46 Unrealized @ Report Date -0.2%
EYPT EyePoint Pharmaceuticals Inc 0.0%
Value $484 Shares 65 Share Price $7.45 Est. Cost/Share $11.03 Unrealized @ Report Date -32.5%
CAKE Cheesecake Factory Inc/The 0.0%
Value $474 Shares 10 Share Price $47.40 Est. Cost/Share $31.13 Unrealized @ Report Date +49.3%
PCYO Pure Cycle Corp 0.0%
Value $469 Shares 37 Share Price $12.68 Est. Cost/Share $12.21 Unrealized @ Report Date +3.9%
SDRL Seadrill Ltd 0.0%
Value $467 Shares 12 Share Price $38.92 Est. Cost/Share $42.40 Unrealized @ Report Date -8.2%
RGR Sturm Ruger & Co Inc 0.0%
Value $460 Shares 13 Share Price $35.38 Est. Cost/Share $44.26 Unrealized @ Report Date -20.1%
PRIM Primoris Services Corp 0.0%
Value $458 Shares 6 Share Price $76.33 Est. Cost/Share $49.48 Unrealized @ Report Date +54.4%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value $449 Shares 77 Share Price $5.83 Est. Cost/Share $6.26 Unrealized @ Report Date -6.8%
CWBC Community West Bancshares 0.0%
Value $446 Shares 23 Share Price $19.39 * Est. Cost/Share $19.27 Unrealized @ Report Date -2.4%
QTRX Quanterix Corp 0.0%
Value $446 Shares 42 Share Price $10.62 Est. Cost/Share $12.71 Unrealized @ Report Date -16.4%
SAH Sonic Automotive Inc 0.0%
Value $443 Shares 7 Share Price $63.29 Est. Cost/Share $50.08 Unrealized @ Report Date +26.5%
CGEM Cullinan Therapeutics Inc 0.0%
Value $438 Shares 36 Share Price $12.17 Est. Cost/Share $8.86 Unrealized @ Report Date +37.5%
ALGM Allegro MicroSystems Inc 0.0%
Value $437 Shares 20 Share Price $21.85 Est. Cost/Share $28.47 Unrealized @ Report Date -23.2%
ROOT Root Inc/OH 0.0%
Value $436 Shares 6 Share Price $72.67 Est. Cost/Share $69.07 Unrealized @ Report Date +5.1%
CDE Coeur Mining Inc 0.0%
Value $435 Shares 76 Share Price $5.72 Est. Cost/Share $5.16 Unrealized @ Report Date +10.8%
FSK FS KKR Capital Corp 0.0%
Value $434 Shares 20 Share Price $21.70 * Est. Cost/Share $17.57 Unrealized @ Report Date +5.9%
GLRE Greenlight Capital Re Ltd 0.0%
Value $434 Shares 31 Share Price $14.00 Est. Cost/Share $11.69 Unrealized @ Report Date +19.7%
— Berry Corp 0.0%
Value $434 Shares 105 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
NEXT NextDecade Corp 0.0%
Value $432 Shares 56 Share Price $7.71 Est. Cost/Share $6.40 Unrealized @ Report Date +20.4%
ECPG Encore Capital Group Inc 0.0%
Value $430 Shares 9 Share Price $47.78 Est. Cost/Share $47.46 Unrealized @ Report Date +0.6%
GEF Greif Inc 0.0%
Value $428 Shares 7 Share Price $61.14 * Est. Cost/Share $58.31 Unrealized @ Report Date +1.2%
HAYW Hayward Holdings Inc 0.0%
Value $428 Shares 28 Share Price $15.29 Est. Cost/Share $13.37 Unrealized @ Report Date +14.3%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value $427 Shares 34 Share Price $12.56 Est. Cost/Share $15.05 Unrealized @ Report Date -16.5%
SSRM SSR Mining Inc 0.0%
Value $425 Shares 61 Share Price $6.97 Est. Cost/Share $6.49 Unrealized @ Report Date +7.3%
— Paramount Group Inc 0.0%
Value $425 Shares 86 Share Price $4.94 Est. Cost/Share $4.43 Unrealized @ Report Date —
SPB Spectrum Brands Holdings Inc 0.0%
Value $422 Shares 5 Share Price $84.40 Est. Cost/Share $90.52 Unrealized @ Report Date -6.7%
— Spirit Airlines Inc 0.0%
Value $421 Shares 1,258 Share Price $0.33 Est. Cost/Share $4.84 Unrealized @ Report Date —
CERT Certara Inc 0.0%
Value $415 Shares 39 Share Price $10.64 Est. Cost/Share $10.86 Unrealized @ Report Date -1.9%
AGX Argan Inc 0.0%
Value $411 Shares 3 Share Price $137.00 Est. Cost/Share $78.01 Unrealized @ Report Date +73.9%
HCSG Healthcare Services Group Inc 0.0%
Value $407 Shares 35 Share Price $11.63 Est. Cost/Share $10.97 Unrealized @ Report Date +5.9%
FIVN Five9 Inc 0.0%
Value $406 Shares 10 Share Price $40.60 Est. Cost/Share $36.09 Unrealized @ Report Date +12.6%
— Beacon Roofing Supply Inc 0.0%
Value $406 Shares 4 Share Price $101.50 Est. Cost/Share $96.49 Unrealized @ Report Date —
QUAD Quad/Graphics Inc 0.0%
Value $404 Shares 58 Share Price $6.97 Est. Cost/Share $6.77 Unrealized @ Report Date +2.9%
EXTR Extreme Networks Inc 0.0%
Value $402 Shares 24 Share Price $16.75 Est. Cost/Share $12.38 Unrealized @ Report Date +35.2%
— Heidrick & Struggles International Inc 0.0%
Value $399 Shares 9 Share Price $44.33 Est. Cost/Share $29.56 Unrealized @ Report Date —
STNG Scorpio Tankers Inc 0.0%
Value $398 Shares 8 Share Price $49.75 Est. Cost/Share $49.75 Unrealized @ Report Date —
INSW International Seaways Inc 0.0%
Value $395 Shares 11 Share Price $35.91 * Est. Cost/Share $28.67 Unrealized @ Report Date +16.8%
EFSC Enterprise Financial Services Corp 0.0%
Value $395 Shares 7 Share Price $56.43 * Est. Cost/Share $39.20 Unrealized @ Report Date +40.8%
DK Delek US Holdings Inc 0.0%
Value $389 Shares 21 Share Price $18.52 * Est. Cost/Share $22.21 Unrealized @ Report Date -20.8%
CPRI Capri Holdings Ltd 0.0%
Value $379 Shares 18 Share Price $21.06 Est. Cost/Share $36.82 Unrealized @ Report Date -42.8%
XRX Xerox Holdings Corp 0.0%
Value $379 Shares 45 Share Price $8.42 Est. Cost/Share $11.07 Unrealized @ Report Date -23.8%
BPOP Popular Inc 0.0%
Value $376 Shares 4 Share Price $94.00 * Est. Cost/Share $92.92 Unrealized @ Report Date -1.5%
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value $373 Shares 10 Share Price $37.30 Est. Cost/Share $31.15 Unrealized @ Report Date +18.4%
— RAPT Therapeutics Inc 0.0%
Value $373 Shares 236 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
— Aravive Inc 0.0%
Value $373 Shares 9,300 Share Price $0.04 Est. Cost/Share $3.76 Unrealized @ Report Date —
PEGA Pegasystems Inc 0.0%
Value $373 Shares 4 Share Price $93.25 * Est. Cost/Share $42.77 Unrealized @ Report Date +8.9%
FHI Federated Hermes Inc 0.0%
Value $370 Shares 9 Share Price $41.11 * Est. Cost/Share $31.28 Unrealized @ Report Date +26.8%
LIVN LivaNova PLC 0.0%
Value $370 Shares 8 Share Price $46.25 Est. Cost/Share $53.55 Unrealized @ Report Date -13.5%
LMAT LeMaitre Vascular Inc 0.0%
Value $369 Shares 4 Share Price $92.25 Est. Cost/Share $70.92 Unrealized @ Report Date +28.7%
VSTS Vestis Corp 0.0%
Value $366 Shares 24 Share Price $15.25 Est. Cost/Share $13.42 Unrealized @ Report Date +13.5%
FOXF Fox Factory Holding Corp 0.0%
Value $363 Shares 12 Share Price $30.25 Est. Cost/Share $75.34 Unrealized @ Report Date -59.8%
— Equity Commonwealth 0.0%
Value $361 Shares 204 Share Price $1.77 Est. Cost/Share $19.19 Unrealized @ Report Date —
CSGS CSG Systems International Inc 0.0%
Value $358 Shares 7 Share Price $51.14 Est. Cost/Share $45.54 Unrealized @ Report Date +10.3%
BANF BancFirst Corp 0.0%
Value $352 Shares 3 Share Price $117.33 Est. Cost/Share $84.37 Unrealized @ Report Date +36.6%
SITC SITE Centers Corp 0.0%
Value $352 Shares 23 Share Price $15.30 Est. Cost/Share $60.51 Unrealized @ Report Date —
UPBD Upbound Group Inc 0.0%
Value $350 Shares 12 Share Price $29.17 Est. Cost/Share $31.04 Unrealized @ Report Date -6.0%
WLY John Wiley & Sons Inc 0.0%
Value $350 Shares 8 Share Price $43.75 * Est. Cost/Share $32.75 Unrealized @ Report Date +28.5%
IBCP Independent Bank Corp/MI 0.0%
Value $348 Shares 10 Share Price $34.80 * Est. Cost/Share $33.98 Unrealized @ Report Date -1.6%
MTUS Metallus Inc 0.0%
Value $339 Shares 24 Share Price $14.13 Est. Cost/Share $17.99 Unrealized @ Report Date -21.4%
OSBC Old Second Bancorp Inc 0.0%
Value $338 Shares 19 Share Price $17.79 Est. Cost/Share $17.06 Unrealized @ Report Date +2.4%
VICR Vicor Corp 0.0%
Value $338 Shares 7 Share Price $48.29 Est. Cost/Share $44.06 Unrealized @ Report Date +9.7%
— Diversified Energy Co PLC 0.0%
Value $336 Shares 20 Share Price $16.80 Est. Cost/Share $11.38 Unrealized @ Report Date —
WSC WillScot Holdings Corp 0.0%
Value $335 Shares 10 Share Price $33.50 Est. Cost/Share $39.63 Unrealized @ Report Date -15.6%
SGC Superior Group of Cos Inc 0.0%
Value $331 Shares 20 Share Price $16.55 Est. Cost/Share $16.04 Unrealized @ Report Date +3.1%
CMCL Caledonia Mining Corp PLC 0.0%
Value $329 Shares 35 Share Price $9.40 Est. Cost/Share $10.09 Unrealized @ Report Date -8.6%
FFBC First Financial Bancorp 0.0%
Value $323 Shares 12 Share Price $26.92 * Est. Cost/Share $26.11 Unrealized @ Report Date -0.9%
— Bally's Corp 0.0%
Value $322 Shares 18 Share Price $17.89 Est. Cost/Share $13.94 Unrealized @ Report Date —
FLNG FLEX LNG Ltd 0.0%
Value $321 Shares 14 Share Price $22.93 * Est. Cost/Share $20.45 Unrealized @ Report Date -3.5%
— Paycor HCM Inc 0.0%
Value $316 Shares 17 Share Price $18.59 Est. Cost/Share $14.18 Unrealized @ Report Date —
— Matterport Inc 0.0%
Value $308 Shares 65 Share Price $4.74 Est. Cost/Share $2.26 Unrealized @ Report Date —
NTGR NETGEAR Inc 0.0%
Value $307 Shares 11 Share Price $27.91 Est. Cost/Share $14.56 Unrealized @ Report Date +91.4%
FLEX Flex Ltd 0.0%
Value $307 Shares 8 Share Price $38.38 Est. Cost/Share $37.01 Unrealized @ Report Date +3.7%
BKE Buckle Inc/The 0.0%
Value $305 Shares 6 Share Price $50.83 * Est. Cost/Share $35.24 Unrealized @ Report Date +25.0%
PRME Prime Medicine Inc 0.0%
Value $304 Shares 104 Share Price $2.92 Est. Cost/Share $3.51 Unrealized @ Report Date -16.8%
— Nevro Corp 0.0%
Value $301 Shares 81 Share Price $3.72 Est. Cost/Share $4.30 Unrealized @ Report Date —
CRD/A Crawford & Co 0.0%
Value $301 Shares 26 Share Price $11.58 * Est. Cost/Share $11.15 Unrealized @ Report Date +1.0%
RGNX REGENXBIO Inc 0.0%
Value $294 Shares 38 Share Price $7.74 Est. Cost/Share $12.19 Unrealized @ Report Date -36.6%
CHCT Community Healthcare Trust Inc 0.0%
Value $288 Shares 15 Share Price $19.20 Est. Cost/Share $27.12 Unrealized @ Report Date —
FOR Forestar Group Inc 0.0%
Value $285 Shares 11 Share Price $25.91 Est. Cost/Share $32.47 Unrealized @ Report Date -20.2%
NE Noble Corp PLC 0.0%
Value $283 Shares 9 Share Price $31.44 * Est. Cost/Share $35.84 Unrealized @ Report Date -18.6%
EVH Evolent Health Inc 0.0%
Value $281 Shares 25 Share Price $11.24 Est. Cost/Share $17.57 Unrealized @ Report Date -36.0%
PRTA Prothena Corp PLC 0.0%
Value $277 Shares 20 Share Price $13.85 Est. Cost/Share $17.53 Unrealized @ Report Date -21.0%
ALNT Allient Inc 0.0%
Value $267 Shares 11 Share Price $24.27 Est. Cost/Share $21.97 Unrealized @ Report Date +10.1%
NREF Nexpoint Real Estate Finance Inc 0.0%
Value $267 Shares 17 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
FBNC First Bancorp/Southern Pines NC 0.0%
Value $264 Shares 6 Share Price $44.00 * Est. Cost/Share $28.95 Unrealized @ Report Date +48.9%
BANC Banc of California Inc 0.0%
Value $263 Shares 17 Share Price $15.47 * Est. Cost/Share $13.21 Unrealized @ Report Date +14.1%
CNXC Concentrix Corp 0.0%
Value $260 Shares 6 Share Price $43.33 * Est. Cost/Share $86.03 Unrealized @ Report Date -51.4%
FIBK First Interstate BancSystem Inc 0.0%
Value $260 Shares 8 Share Price $32.50 * Est. Cost/Share $23.93 Unrealized @ Report Date +25.9%
RITM Rithm Capital Corp 0.0%
Value $260 Shares 24 Share Price $10.83 Est. Cost/Share $11.33 Unrealized @ Report Date —
STRW Strawberry Fields REIT Inc 0.0%
Value $253 Shares 24 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
— Penguin Solutions Inc 0.0%
Value $249 Shares 13 Share Price $19.15 Est. Cost/Share $24.97 Unrealized @ Report Date —
THRM Gentherm Inc 0.0%
Value $240 Shares 6 Share Price $40.00 Est. Cost/Share $52.42 Unrealized @ Report Date -23.9%
OI O-I Glass Inc 0.0%
Value $238 Shares 22 Share Price $10.82 Est. Cost/Share $11.98 Unrealized @ Report Date -9.5%
MEI Methode Electronics Inc 0.0%
Value $236 Shares 20 Share Price $11.80 * Est. Cost/Share $10.21 Unrealized @ Report Date +8.6%
ASTE Astec Industries Inc 0.0%
Value $235 Shares 7 Share Price $33.57 Est. Cost/Share $35.79 Unrealized @ Report Date -7.3%
JOUT Johnson Outdoors Inc 0.0%
Value $231 Shares 7 Share Price $33.00 Est. Cost/Share $38.65 Unrealized @ Report Date -14.6%
SUSC iShares ESG Aware USD Corporate Bond ETF 0.0%
Value $227 Shares 10 Share Price $22.70 Est. Cost/Share $23.16 Unrealized @ Report Date -1.9%
KNTK Kinetik Holdings INC 0.0%
Value $227 Shares 4 Share Price $56.75 Est. Cost/Share $34.32 Unrealized @ Report Date +65.2%
— Lucid Group INC Com USD0.0001 CL A 0.0%
Value $223 Shares 74 Share Price $3.01 Est. Cost/Share $3.02 Unrealized @ Report Date —
NTLA Intellia Therapeutics Inc 0.0%
Value $222 Shares 19 Share Price $11.68 Est. Cost/Share $29.78 Unrealized @ Report Date -60.8%
NLOP NET Lease Office Properties 0.0%
Value $218 Shares 7 Share Price $31.14 Est. Cost/Share $18.45 Unrealized @ Report Date —
— Nordstrom Inc 0.0%
Value $217 Shares 9 Share Price $24.11 Est. Cost/Share $22.44 Unrealized @ Report Date —
ANIK Anika Therapeutics Inc 0.0%
Value $214 Shares 13 Share Price $16.46 Est. Cost/Share $19.72 Unrealized @ Report Date -16.5%
— Brookline Bancorp Inc 0.0%
Value $212 Shares 18 Share Price $11.78 Est. Cost/Share $10.11 Unrealized @ Report Date —
AMR Alpha Metallurgical Resources Inc Com 0.0%
Value $200 Shares 1 Share Price $200.00 Est. Cost/Share $268.85 Unrealized @ Report Date -25.6%
GOLD A-Mark Precious Metals Inc 0.0%
Value $192 Shares 7 Share Price $27.43 Est. Cost/Share $33.94 Unrealized @ Report Date -19.3%
BUR Burford Capital Ltd 0.0%
Value $191 Shares 15 Share Price $12.73 Est. Cost/Share $13.14 Unrealized @ Report Date -3.4%
EAGG iShares ESG Aware U.S. Aggregate Bond ETF 0.0%
Value $186 Shares 4 Share Price $46.50 Est. Cost/Share $47.24 Unrealized @ Report Date -1.7%
RRR Red Rock Resorts Inc 0.0%
Value $185 Shares 4 Share Price $46.25 Est. Cost/Share $55.56 Unrealized @ Report Date -16.8%
ATEX Anterix Inc 0.0%
Value $184 Shares 6 Share Price $30.67 Est. Cost/Share $33.62 Unrealized @ Report Date -8.8%
— E2open Parent Holdings Inc 0.0%
Value $184 Shares 69 Share Price $2.67 Est. Cost/Share $4.39 Unrealized @ Report Date —
CRLBF Cresco Labs Inc 0.0%
Value $183 Shares 200 Share Price $0.92 Est. Cost/Share $11.42 Unrealized @ Report Date -92.0%
SWBI Smith & Wesson Brands Inc 0.0%
Value $182 Shares 18 Share Price $10.11 Est. Cost/Share $12.52 Unrealized @ Report Date -19.3%
— PROS Holdings Inc 0.0%
Value $176 Shares 8 Share Price $22.00 Est. Cost/Share $21.31 Unrealized @ Report Date —
MAN ManpowerGroup Inc 0.0%
Value $173 Shares 3 Share Price $57.67 Est. Cost/Share $82.71 Unrealized @ Report Date -30.2%
RMAX RE/MAX Holdings Inc 0.0%
Value $171 Shares 16 Share Price $10.69 Est. Cost/Share $10.97 Unrealized @ Report Date -2.7%
ATKR Atkore Inc 0.0%
Value $167 Shares 2 Share Price $83.50 * Est. Cost/Share $143.76 Unrealized @ Report Date -43.4%
KRO Kronos Worldwide Inc 0.0%
Value $166 Shares 17 Share Price $9.76 * Est. Cost/Share $9.02 Unrealized @ Report Date +4.4%
APPN Appian Corp 0.0%
Value $165 Shares 5 Share Price $33.00 Est. Cost/Share $32.81 Unrealized @ Report Date +0.5%
MXL MaxLinear Inc 0.0%
Value $158 Shares 8 Share Price $19.75 Est. Cost/Share $24.12 Unrealized @ Report Date -18.0%
HVT Haverty Furniture Cos Inc 0.0%
Value $156 Shares 7 Share Price $22.29 Est. Cost/Share $23.69 Unrealized @ Report Date -6.1%
EDIT Editas Medicine Inc 0.0%
Value $152 Shares 120 Share Price $1.27 Est. Cost/Share $2.55 Unrealized @ Report Date -50.2%
— Cannabis Science Inc 0.0%
Value $147 Shares 30,020 Share Price $0.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
FAGI Full Alliance Group Inc 0.0%
Value $145 Shares 10,000 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date +48.4%
— TreeHouse Foods Inc 0.0%
Value $141 Shares 4 Share Price $35.25 Est. Cost/Share $40.89 Unrealized @ Report Date —
KSS Kohl's Corp 0.0%
Value $140 Shares 10 Share Price $14.00 Est. Cost/Share $23.45 Unrealized @ Report Date -40.1%
XPRO Expro Group Holdings NV 0.0%
Value $137 Shares 11 Share Price $12.45 Est. Cost/Share $14.97 Unrealized @ Report Date -16.7%
KFY Korn Ferry 0.0%
Value $135 Shares 2 Share Price $67.50 * Est. Cost/Share $67.62 Unrealized @ Report Date -2.9%
CSTM Constellium SE 0.0%
Value $134 Shares 13 Share Price $10.31 Est. Cost/Share $19.36 Unrealized @ Report Date -47.0%
XP XP Inc 0.0%
Value $130 Shares 11 Share Price $11.82 Est. Cost/Share $20.01 Unrealized @ Report Date -40.8%
EUSB iShares ESG Advanced Total USD Bond Market ETF 0.0%
Value $127 Shares 3 Share Price $42.33 Est. Cost/Share $43.17 Unrealized @ Report Date -1.6%
GIC Global Industrial Co 0.0%
Value $124 Shares 5 Share Price $24.80 * Est. Cost/Share $27.98 Unrealized @ Report Date -14.7%
BEAM Beam Therapeutics Inc 0.0%
Value $124 Shares 5 Share Price $24.80 Est. Cost/Share $26.04 Unrealized @ Report Date -4.8%
JELD JELD-WEN Holding Inc 0.0%
Value $123 Shares 15 Share Price $8.20 Est. Cost/Share $12.03 Unrealized @ Report Date -31.9%
RFV Invesco S&P MidCap 400 Pure Value ETF 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $64.72 Unrealized @ Report Date +87.4%
DGII Digi International Inc 0.0%
Value $121 Shares 4 Share Price $30.25 Est. Cost/Share $26.37 Unrealized @ Report Date +14.7%
TENB Tenable Holdings Inc 0.0%
Value $118 Shares 3 Share Price $39.33 Est. Cost/Share $41.46 Unrealized @ Report Date -5.0%
OSUR OraSure Technologies Inc 0.0%
Value $112 Shares 31 Share Price $3.61 Est. Cost/Share $3.98 Unrealized @ Report Date -9.3%
STHO Star Holdings 0.0%
Value $107 Shares 11 Share Price $9.73 Est. Cost/Share $12.53 Unrealized @ Report Date -22.4%
RCUS Arcus Biosciences Inc 0.0%
Value $104 Shares 7 Share Price $14.86 Est. Cost/Share $23.22 Unrealized @ Report Date -35.9%
— Apptigo International Inc 0.0%
Value $99 Shares 994,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $105.26 Unrealized @ Report Date -6.1%
WS Worthington Steel Inc 0.0%
Value $95 Shares 3 Share Price $31.67 Est. Cost/Share $38.99 Unrealized @ Report Date -18.4%
KIDS OrthoPediatrics Corp 0.0%
Value $93 Shares 4 Share Price $23.25 Est. Cost/Share $29.00 Unrealized @ Report Date -20.1%
EXPI eXp World Holdings Inc 0.0%
Value $92 Shares 8 Share Price $11.50 Est. Cost/Share $10.61 Unrealized @ Report Date +6.2%
KTB Kontoor Brands Inc 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $85.73 Unrealized @ Report Date -0.4%
— Sapiens International Corp NV 0.0%
Value $81 Shares 3 Share Price $27.00 Est. Cost/Share $36.59 Unrealized @ Report Date —
MAGN Magnera Corp Com Usd0.01(Post Rev Split) 0.0%
Value $73 Shares 4 Share Price $18.25 Est. Cost/Share $20.46 Unrealized @ Report Date -11.2%
LTCH Latch Inc 0.0%
Value $70 Shares 537 Share Price $0.13 Est. Cost/Share $7.45 Unrealized @ Report Date —
SAVA Cassava Sciences Inc 0.0%
Value $68 Shares 29 Share Price $2.34 Est. Cost/Share $23.03 Unrealized @ Report Date -89.8%
LSPD Lightspeed Commerce Inc 0.0%
Value $61 Shares 4 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
— Zimvie Inc 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $16.88 Unrealized @ Report Date —
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $24.84 Unrealized @ Report Date -0.6%
BHVN Biohaven Ltd 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $14.12 Unrealized @ Report Date +164.5%
SICPQ Silvergate Capital Corp 0.0%
Value $18 Shares 36 Share Price $0.50 Est. Cost/Share $0.25 Unrealized @ Report Date +102.6%
— 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 —
PLNH Planet 13 Holdings Inc 0.0%
Value $8 Shares 20 Share Price $0.40 * Est. Cost/Share $0.48 Unrealized @ Report Date 0.0%
— 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 —
HCWC Healthy Choice Wellness Corp 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.64 Unrealized @ Report Date -28.3%
— Fuda Faucet Works Inc 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Cavit Sciences Inc 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Genus International Corp 0.0%
Value $0 Shares 1,000 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 —
— Rainbow Coral Corp 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Bio-Heal Laboratories Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HCMC Healthier Choices Management Corp 0.0%
Value $0 Shares 12,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -24.7%
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%
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%
CRXPF Vert Infrastructure Ltd 0.0%
Value $0 Shares 745 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -89.4%
— US Fuel Corp 0.0%
Value $0 Shares 4,500 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%
— Pulse Beverage Corp/The 0.0%
Value $0 Shares 3,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ALVRQ Alvarion Ltd 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— Heroes Inc Com Stk 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ATP Oil & Gas Corp/United States 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Striker Oil & Gas Inc 0.0%
Value $0 Shares 105,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— Notis Global Inc 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CNTTQ CannTrust Holdings Inc 0.0%
Value $0 Shares 1,300 Share Price $0.00 Est. Cost/Share $0.66 Unrealized @ Report Date -100.0%
— China Agritech Inc 0.0%
Value $0 Shares 2,265 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ Farfetch Ltd 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -99.8%
— Ardagh Group SA 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $41.67 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%
— Escrow GCI Liberty Inc 0.0%
Value $0 Shares 105 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 —
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%
— Nexaira Wireless Inc 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Xcelera Inc Com Stk 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Contra ABIOMED Inc 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —