MassMutual Private Wealth & Trust, FSB Diversified Active

Location: Windsor, CT

CIK: 0001103653 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 1, 2025

Total Value: $3.457B (100.0% shares, 0.0% debt)

Holdings (2,386)

AAPL Apple Inc 4.5%
Value $157M Shares 705,114 Share Price $222.13 Est. Cost/Share $96.08 Unrealized @ Report Date +130.4%
MSFT Microsoft CORP 4.2%
Value $146M Shares 387,654 Share Price $375.39 Est. Cost/Share $116.33 Unrealized @ Report Date +221.0%
VO Vanguard Mid-Cap ETF 3.9%
Value $134M Shares 516,860 Share Price $258.62 * Est. Cost/Share $51.75 Unrealized @ Report Date +24.9%
NVDA NVIDIA Corp 3.6%
Value $123M Shares 1,134,741 Share Price $108.38 Est. Cost/Share $92.64 Unrealized @ Report Date +17.0%
AMZN Amazon.com Inc 2.6%
Value $90.72M Shares 476,826 Share Price $190.26 Est. Cost/Share $124.02 Unrealized @ Report Date +53.4%
VEA Vanguard FTSE Developed Markets ETF 2.3%
Value $78.1M Shares 1,536,401 Share Price $50.83 Est. Cost/Share $44.72 Unrealized @ Report Date +13.7%
JPM JPMorgan Chase & Co 2.1%
Value $73.23M Shares 298,529 Share Price $245.30 Est. Cost/Share $78.72 Unrealized @ Report Date +206.7%
DFAS Dimensional US Small Cap ETF 2.0%
Value $69.23M Shares 1,158,703 Share Price $59.75 Est. Cost/Share $55.48 Unrealized @ Report Date +7.7%
META Meta Platforms Inc 1.7%
Value $57.23M Shares 99,296 Share Price $576.36 Est. Cost/Share $193.28 Unrealized @ Report Date +197.5%
GOOGL Alphabet Inc 1.6%
Value $56.51M Shares 365,438 Share Price $154.64 Est. Cost/Share $106.01 Unrealized @ Report Date +45.5%
V Visa INC 1.6%
Value $55.68M Shares 158,884 Share Price $350.46 Est. Cost/Share $152.73 Unrealized @ Report Date +128.2%
CVX Chevron CORP 1.5%
Value $52.92M Shares 316,338 Share Price $167.29 * Est. Cost/Share $92.18 Unrealized @ Report Date +75.4%
PG Procter & Gamble CO/THE 1.4%
Value $50.01M Shares 293,480 Share Price $170.42 Est. Cost/Share $88.85 Unrealized @ Report Date +88.0%
BRK/B Berkshire Hathaway Inc 1.4%
Value $49.1M Shares 92,197 Share Price $532.58 Est. Cost/Share $243.51 Unrealized @ Report Date +118.7%
IJH iShares Core S&P Mid-Cap ETF 1.4%
Value $48.29M Shares 827,556 Share Price $58.35 Est. Cost/Share $50.80 Unrealized @ Report Date +14.9%
EFA iShares MSCI EAFE ETF 1.3%
Value $44.98M Shares 550,387 Share Price $81.73 Est. Cost/Share $63.92 Unrealized @ Report Date +27.9%
HD Home Depot Inc/The 1.2%
Value $42.9M Shares 117,062 Share Price $366.49 Est. Cost/Share $152.19 Unrealized @ Report Date +136.4%
MCD McDonald's CORP 1.2%
Value $40.64M Shares 130,092 Share Price $312.37 Est. Cost/Share $155.36 Unrealized @ Report Date +97.6%
ABBV AbbVie INC 1.1%
Value $39.46M Shares 188,357 Share Price $209.52 * Est. Cost/Share $66.06 Unrealized @ Report Date +209.4%
GOOG Alphabet Inc 1.1%
Value $38.04M Shares 243,464 Share Price $156.23 Est. Cost/Share $116.51 Unrealized @ Report Date +33.7%
CSCO Cisco Systems Inc 1.0%
Value $35.06M Shares 568,076 Share Price $61.71 * Est. Cost/Share $36.90 Unrealized @ Report Date +63.3%
WMT Walmart Inc 1.0%
Value $34.61M Shares 394,187 Share Price $87.79 Est. Cost/Share $50.79 Unrealized @ Report Date +71.7%
AVGO Broadcom INC 1.0%
Value $34.6M Shares 206,671 Share Price $167.43 Est. Cost/Share $155.82 Unrealized @ Report Date +6.8%
AMP Ameriprise Financial Inc 1.0%
Value $33.96M Shares 70,158 Share Price $484.11 Est. Cost/Share $153.49 Unrealized @ Report Date +212.3%
JNJ Johnson & Johnson 1.0%
Value $33.85M Shares 204,090 Share Price $165.84 * Est. Cost/Share $115.37 Unrealized @ Report Date +40.6%
RTX RTX Corp 1.0%
Value $33.44M Shares 252,463 Share Price $132.46 Est. Cost/Share $72.90 Unrealized @ Report Date +79.3%
PEP PepsiCo Inc 0.9%
Value $32.68M Shares 217,985 Share Price $149.94 * Est. Cost/Share $98.50 Unrealized @ Report Date +47.7%
MDY SPDR S&P MidCap 400 ETF Trust 0.9%
Value $32.14M Shares 60,252 Share Price $533.48 Est. Cost/Share $442.36 Unrealized @ Report Date +20.6%
ORLY O'Reilly Automotive Inc 0.9%
Value $30.86M Shares 21,543 Share Price $1432.58 * Est. Cost/Share $26.39 Unrealized @ Report Date +262.0%
CB Chubb Ltd 0.9%
Value $29.99M Shares 99,311 Share Price $301.99 Est. Cost/Share $159.89 Unrealized @ Report Date +88.2%
BAC Bank of America Corp 0.8%
Value $29.38M Shares 704,029 Share Price $41.73 Est. Cost/Share $24.53 Unrealized @ Report Date +67.3%
FISV Fiserv Inc 0.8%
Value $28.82M Shares 130,496 Share Price $220.83 Est. Cost/Share $88.04 Unrealized @ Report Date +150.8%
IJR iShares Core S&P Small-Cap ETF 0.8%
Value $27.98M Shares 267,598 Share Price $104.57 Est. Cost/Share $73.34 Unrealized @ Report Date +42.6%
ADBE Adobe Inc 0.8%
Value $27.61M Shares 72,002 Share Price $383.53 Est. Cost/Share $314.86 Unrealized @ Report Date +21.8%
VNQ Vanguard Real Estate ETF 0.8%
Value $26.83M Shares 296,335 Share Price $90.54 Est. Cost/Share $85.06 Unrealized @ Report Date +6.4%
IEFA iShares Core MSCI EAFE ETF 0.8%
Value $26.69M Shares 352,761 Share Price $75.65 Est. Cost/Share $69.16 Unrealized @ Report Date +9.4%
VGSH Vanguard Short-Term Treasury ETF 0.8%
Value $26.25M Shares 447,318 Share Price $58.69 Est. Cost/Share $58.16 Unrealized @ Report Date +0.9%
VGT Vanguard Information Technology ETF 0.8%
Value $26.17M Shares 48,243 Share Price $542.38 * Est. Cost/Share $35.45 Unrealized @ Report Date +91.2%
SYK Stryker CORP 0.7%
Value $25.79M Shares 69,294 Share Price $372.25 Est. Cost/Share $177.61 Unrealized @ Report Date +108.1%
TMO Thermo Fisher Scientific Inc 0.7%
Value $25.76M Shares 51,760 Share Price $497.60 Est. Cost/Share $368.35 Unrealized @ Report Date +34.7%
ECL Ecolab Inc 0.7%
Value $24.35M Shares 96,038 Share Price $253.52 Est. Cost/Share $173.16 Unrealized @ Report Date +45.3%
DHR Danaher Corp 0.6%
Value $22.39M Shares 109,208 Share Price $205.00 Est. Cost/Share $137.25 Unrealized @ Report Date +48.7%
VZ Verizon Communications Inc 0.6%
Value $21.28M Shares 469,061 Share Price $45.36 * Est. Cost/Share $36.58 Unrealized @ Report Date +18.1%
HON Honeywell International Inc 0.6%
Value $20.82M Shares 98,346 Share Price $211.75 * Est. Cost/Share $118.64 Unrealized @ Report Date +65.5%
ROP Roper Technologies Inc 0.6%
Value $20.54M Shares 34,833 Share Price $589.58 Est. Cost/Share $346.08 Unrealized @ Report Date +69.2%
NEE NextEra Energy Inc 0.6%
Value $20.29M Shares 286,162 Share Price $70.89 * Est. Cost/Share $65.54 Unrealized @ Report Date +5.8%
SCHO Schwab Short-Term U.S. Treasury ETF 0.6%
Value $20.24M Shares 831,426 Share Price $24.34 Est. Cost/Share $24.18 Unrealized @ Report Date +0.7%
CAT Caterpillar Inc 0.5%
Value $18.97M Shares 57,517 Share Price $329.80 Est. Cost/Share $208.15 Unrealized @ Report Date +56.7%
BLK Blackrock Inc 0.5%
Value $18.93M Shares 20,004 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
ACN Accenture PLC 0.5%
Value $17.87M Shares 57,278 Share Price $312.04 Est. Cost/Share $288.74 Unrealized @ Report Date +7.0%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.5%
Value $17.67M Shares 710,774 Share Price $24.86 Est. Cost/Share $24.64 Unrealized @ Report Date +0.9%
XOM Exxon Mobil Corp 0.5%
Value $17.49M Shares 147,054 Share Price $118.93 * Est. Cost/Share $84.16 Unrealized @ Report Date +37.5%
BKNG Booking Holdings Inc 0.5%
Value $17.4M Shares 3,778 Share Price $4606.91 Est. Cost/Share $2176.49 Unrealized @ Report Date +110.5%
LECO Lincoln Electric Holdings Inc 0.5%
Value $16.89M Shares 89,314 Share Price $189.16 Est. Cost/Share $158.86 Unrealized @ Report Date +19.1%
VCSH Vanguard Short-Term Corporate Bond ETF 0.5%
Value $16.88M Shares 213,837 Share Price $78.94 Est. Cost/Share $79.48 Unrealized @ Report Date -0.7%
UNH UnitedHealth Group INC 0.5%
Value $16.52M Shares 31,542 Share Price $523.75 Est. Cost/Share $243.56 Unrealized @ Report Date +110.8%
RMD ResMed Inc 0.4%
Value $15.39M Shares 68,739 Share Price $223.85 Est. Cost/Share $149.50 Unrealized @ Report Date +48.7%
AVEM Avantis Emerging Markets Equity ETF 0.4%
Value $15.08M Shares 250,620 Share Price $60.17 Est. Cost/Share $60.13 Unrealized @ Report Date +0.1%
AOS A O Smith Corp 0.4%
Value $14.86M Shares 227,366 Share Price $65.36 Est. Cost/Share $59.91 Unrealized @ Report Date +7.4%
COST Costco Wholesale Corp 0.4%
Value $14.76M Shares 15,611 Share Price $945.78 Est. Cost/Share $349.17 Unrealized @ Report Date +169.8%
IVV iShares Core S&P 500 ETF 0.4%
Value $14.63M Shares 26,041 Share Price $561.90 Est. Cost/Share $348.32 Unrealized @ Report Date +61.3%
VWO Vanguard FTSE Emerging Markets ETF 0.4%
Value $14.48M Shares 319,944 Share Price $45.26 Est. Cost/Share $40.92 Unrealized @ Report Date +10.6%
NOC Northrop Grumman Corp 0.4%
Value $14.33M Shares 27,982 Share Price $512.01 Est. Cost/Share $322.14 Unrealized @ Report Date +56.9%
LHX L3Harris Technologies Inc 0.4%
Value $14.09M Shares 67,294 Share Price $209.31 Est. Cost/Share $208.66 Unrealized @ Report Date -1.0%
NOW ServiceNow Inc 0.4%
Value $14.08M Shares 17,681 Share Price $796.14 * Est. Cost/Share $138.17 Unrealized @ Report Date +15.2%
MRK Merck & Co Inc 0.4%
Value $13.76M Shares 153,317 Share Price $89.76 * Est. Cost/Share $68.08 Unrealized @ Report Date +28.2%
UNP Union Pacific Corp 0.4%
Value $13.17M Shares 55,763 Share Price $236.24 Est. Cost/Share $163.26 Unrealized @ Report Date +42.1%
VFH Vanguard Financials ETF 0.4%
Value $13.01M Shares 108,920 Share Price $119.47 Est. Cost/Share $72.31 Unrealized @ Report Date +65.2%
KMX CarMax Inc 0.4%
Value $12.81M Shares 164,346 Share Price $77.92 Est. Cost/Share $78.84 Unrealized @ Report Date -1.2%
WM Waste Management Inc 0.4%
Value $12.23M Shares 52,815 Share Price $231.51 Est. Cost/Share $59.32 Unrealized @ Report Date +286.0%
KO Coca-Cola Co/The 0.3%
Value $12.01M Shares 167,674 Share Price $71.62 * Est. Cost/Share $47.70 Unrealized @ Report Date +46.9%
XYL Xylem Inc/NY 0.3%
Value $11.06M Shares 92,581 Share Price $119.46 Est. Cost/Share $131.22 Unrealized @ Report Date -9.8%
TSLA Tesla Inc 0.3%
Value $10.77M Shares 41,541 Share Price $259.16 Est. Cost/Share $228.80 Unrealized @ Report Date +13.3%
VHT Vanguard Health Care ETF 0.3%
Value $10.74M Shares 40,567 Share Price $264.73 Est. Cost/Share $187.62 Unrealized @ Report Date +41.1%
GDX VanEck Gold Miners ETF/USA 0.3%
Value $10.73M Shares 233,356 Share Price $45.97 Est. Cost/Share $33.82 Unrealized @ Report Date +35.9%
ETN Eaton Corp PLC 0.3%
Value $10.7M Shares 39,359 Share Price $271.83 Est. Cost/Share $211.40 Unrealized @ Report Date +27.8%
VOE Vanguard Mid-Cap Value ETF 0.3%
Value $10.51M Shares 65,486 Share Price $160.54 Est. Cost/Share $120.65 Unrealized @ Report Date +33.1%
LMT Lockheed Martin Corp 0.3%
Value $10.44M Shares 23,367 Share Price $446.71 * Est. Cost/Share $260.31 Unrealized @ Report Date +67.9%
CMCSA Comcast Corp 0.3%
Value $10.43M Shares 282,606 Share Price $36.90 * Est. Cost/Share $37.61 Unrealized @ Report Date -4.7%
GS Goldman Sachs Group Inc/The 0.3%
Value $10.38M Shares 19,004 Share Price $546.29 Est. Cost/Share $313.14 Unrealized @ Report Date +71.8%
VGIT Vanguard Intermediate-Term Treasury ETF 0.3%
Value $10.24M Shares 172,433 Share Price $59.40 Est. Cost/Share $58.46 Unrealized @ Report Date +1.6%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.3%
Value $10.21M Shares 124,916 Share Price $81.76 Est. Cost/Share $86.11 Unrealized @ Report Date -5.1%
IEMG iShares Core MSCI Emerging Markets ETF 0.3%
Value $9.771M Shares 181,042 Share Price $53.97 Est. Cost/Share $53.80 Unrealized @ Report Date +0.3%
ETR Entergy Corp 0.3%
Value $9.729M Shares 113,798 Share Price $85.49 * Est. Cost/Share $57.95 Unrealized @ Report Date +44.5%
QCOM Qualcomm INC 0.3%
Value $9.565M Shares 62,271 Share Price $153.61 Est. Cost/Share $141.90 Unrealized @ Report Date +6.5%
VCR Vanguard Consumer Discretionary ETF 0.3%
Value $9.427M Shares 28,960 Share Price $325.51 Est. Cost/Share $208.21 Unrealized @ Report Date +56.3%
MS Morgan Stanley 0.3%
Value $9.394M Shares 80,521 Share Price $116.67 * Est. Cost/Share $86.81 Unrealized @ Report Date +31.6%
PAYX Paychex Inc 0.3%
Value $9.204M Shares 59,660 Share Price $154.28 * Est. Cost/Share $41.68 Unrealized @ Report Date +261.2%
MDT Medtronic PLC 0.3%
Value $9.028M Shares 100,468 Share Price $89.86 Est. Cost/Share $77.96 Unrealized @ Report Date +13.4%
VMBS Vanguard Mortgage-Backed Securities ETF 0.3%
Value $8.921M Shares 192,647 Share Price $46.31 Est. Cost/Share $50.12 Unrealized @ Report Date -7.6%
CRM Salesforce Inc 0.3%
Value $8.804M Shares 32,807 Share Price $268.36 Est. Cost/Share $224.93 Unrealized @ Report Date +18.5%
BBUS JPMorgan BetaBuilders US Equity ETF 0.3%
Value $8.743M Shares 86,663 Share Price $100.89 Est. Cost/Share $62.37 Unrealized @ Report Date +61.8%
VBK Vanguard Small-Cap Growth ETF 0.3%
Value $8.705M Shares 34,574 Share Price $251.77 Est. Cost/Share $181.55 Unrealized @ Report Date +38.7%
ABT Abbott Laboratories 0.2%
Value $8.502M Shares 64,094 Share Price $132.65 Est. Cost/Share $72.72 Unrealized @ Report Date +80.0%
VOT Vanguard Mid-Cap Growth ETF 0.2%
Value $8.417M Shares 34,404 Share Price $244.64 Est. Cost/Share $130.37 Unrealized @ Report Date +87.7%
VIS Vanguard Industrials ETF 0.2%
Value $8.258M Shares 33,357 Share Price $247.55 Est. Cost/Share $153.33 Unrealized @ Report Date +61.5%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $8.25M Shares 17,016 Share Price $484.82 Est. Cost/Share $458.45 Unrealized @ Report Date +5.8%
GD General Dynamics Corp 0.2%
Value $8.123M Shares 29,799 Share Price $272.58 Est. Cost/Share $197.21 Unrealized @ Report Date +36.2%
MSI Motorola Solutions Inc 0.2%
Value $7.912M Shares 18,072 Share Price $437.81 Est. Cost/Share $151.07 Unrealized @ Report Date +187.4%
DOW Dow Inc 0.2%
Value $7.895M Shares 226,096 Share Price $34.92 * Est. Cost/Share $38.21 Unrealized @ Report Date -13.4%
VOX Vanguard Communication Services ETF 0.2%
Value $7.836M Shares 52,809 Share Price $148.39 Est. Cost/Share $114.25 Unrealized @ Report Date +29.9%
CSL Carlisle Cos Inc 0.2%
Value $7.521M Shares 22,088 Share Price $340.50 Est. Cost/Share $371.34 Unrealized @ Report Date -9.4%
PRU Prudential Financial Inc 0.2%
Value $7.464M Shares 66,836 Share Price $111.68 * Est. Cost/Share $82.04 Unrealized @ Report Date +31.0%
SO Southern Co/The 0.2%
Value $7.351M Shares 79,944 Share Price $91.95 * Est. Cost/Share $36.51 Unrealized @ Report Date +145.8%
MMIT NYLI MacKay Muni Intermediate ETF 0.2%
Value $7.197M Shares 300,248 Share Price $23.97 Est. Cost/Share $24.14 Unrealized @ Report Date -0.7%
WCN Waste Connections Inc 0.2%
Value $7.127M Shares 36,514 Share Price $195.19 Est. Cost/Share $133.15 Unrealized @ Report Date +46.1%
CRWD Crowdstrike Holdings Inc 0.2%
Value $6.635M Shares 18,818 Share Price $352.58 Est. Cost/Share $169.57 Unrealized @ Report Date +107.9%
VBR Vanguard Small-Cap Value ETF 0.2%
Value $6.61M Shares 35,482 Share Price $186.29 Est. Cost/Share $148.33 Unrealized @ Report Date +25.6%
EMR Emerson Electric Co 0.2%
Value $6.566M Shares 59,885 Share Price $109.64 Est. Cost/Share $59.48 Unrealized @ Report Date +82.0%
SPY SPDR S&P 500 ETF Trust 0.2%
Value $6.477M Shares 11,579 Share Price $559.39 Est. Cost/Share $559.38 Unrealized @ Report Date +0.0%
AEP American Electric Power Co Inc 0.2%
Value $6.461M Shares 59,125 Share Price $109.27 * Est. Cost/Share $81.34 Unrealized @ Report Date +31.0%
SPGI S&P Global Inc 0.2%
Value $6.425M Shares 12,646 Share Price $508.10 Est. Cost/Share $328.98 Unrealized @ Report Date +53.6%
ZTS Zoetis INC 0.2%
Value $6.389M Shares 38,804 Share Price $164.65 Est. Cost/Share $124.88 Unrealized @ Report Date +30.5%
COP ConocoPhillips 0.2%
Value $6.32M Shares 60,180 Share Price $105.02 * Est. Cost/Share $62.25 Unrealized @ Report Date +64.4%
MA Mastercard Inc 0.2%
Value $6.315M Shares 11,522 Share Price $548.12 Est. Cost/Share $172.72 Unrealized @ Report Date +216.0%
PYPL PayPal Holdings INC 0.2%
Value $6.291M Shares 96,412 Share Price $65.25 Est. Cost/Share $81.03 Unrealized @ Report Date -19.7%
PNC PNC Financial Services Group Inc/The 0.2%
Value $6.053M Shares 34,436 Share Price $175.77 * Est. Cost/Share $129.22 Unrealized @ Report Date +32.2%
BIV Vanguard Intermediate-Term Bond ETF 0.2%
Value $6.033M Shares 78,787 Share Price $76.57 Est. Cost/Share $80.93 Unrealized @ Report Date -5.4%
TEL TE Connectivity PLC 0.2%
Value $5.99M Shares 42,387 Share Price $141.32 Est. Cost/Share $146.86 Unrealized @ Report Date -4.5%
ENB Enbridge Inc 0.2%
Value $5.971M Shares 134,746 Share Price $44.31 * Est. Cost/Share $25.40 Unrealized @ Report Date +67.1%
WMB Williams Cos Inc/The 0.2%
Value $5.952M Shares 99,597 Share Price $59.76 * Est. Cost/Share $21.74 Unrealized @ Report Date +168.1%
PFF iShares Preferred and Income Securities ETF 0.2%
Value $5.894M Shares 191,794 Share Price $30.73 Est. Cost/Share $34.60 Unrealized @ Report Date -11.2%
BLV Vanguard Long-Term Bond ETF 0.2%
Value $5.86M Shares 83,210 Share Price $70.42 Est. Cost/Share $85.54 Unrealized @ Report Date -17.7%
PM Philip Morris International Inc 0.2%
Value $5.723M Shares 36,055 Share Price $158.73 * Est. Cost/Share $69.30 Unrealized @ Report Date +123.2%
DIS Walt Disney Co/The 0.2%
Value $5.701M Shares 57,761 Share Price $98.70 Est. Cost/Share $123.10 Unrealized @ Report Date -20.7%
VTI Vanguard Total Stock Market ETF 0.2%
Value $5.671M Shares 20,633 Share Price $274.84 Est. Cost/Share $151.20 Unrealized @ Report Date +81.8%
MO Altria Group Inc 0.2%
Value $5.627M Shares 93,760 Share Price $60.02 * Est. Cost/Share $32.10 Unrealized @ Report Date +77.6%
PSA Public Storage 0.2%
Value $5.43M Shares 18,142 Share Price $299.29 * Est. Cost/Share $259.98 Unrealized @ Report Date +11.6%
VDC Vanguard Consumer Staples ETF 0.2%
Value $5.372M Shares 24,550 Share Price $218.82 Est. Cost/Share $157.98 Unrealized @ Report Date +38.5%
INGR Ingredion Inc 0.1%
Value $5.155M Shares 38,126 Share Price $135.21 Est. Cost/Share $85.14 Unrealized @ Report Date +58.8%
VLO Valero Energy Corp 0.1%
Value $5.143M Shares 38,945 Share Price $132.07 * Est. Cost/Share $76.75 Unrealized @ Report Date +68.2%
SBUX Starbucks Corp 0.1%
Value $5.141M Shares 52,410 Share Price $98.09 * Est. Cost/Share $67.01 Unrealized @ Report Date +43.4%
ROL Rollins Inc 0.1%
Value $5.026M Shares 93,021 Share Price $54.03 Est. Cost/Share $38.79 Unrealized @ Report Date +38.1%
MCHP Microchip Technology Inc 0.1%
Value $4.898M Shares 101,172 Share Price $48.41 * Est. Cost/Share $48.26 Unrealized @ Report Date -2.0%
STZ Constellation Brands Inc 0.1%
Value $4.85M Shares 26,427 Share Price $183.52 Est. Cost/Share $197.33 Unrealized @ Report Date -8.8%
SLB Schlumberger NV 0.1%
Value $4.765M Shares 113,999 Share Price $41.80 * Est. Cost/Share $42.55 Unrealized @ Report Date -4.1%
MRVL Marvell Technology Inc 0.1%
Value $4.715M Shares 76,583 Share Price $61.57 Est. Cost/Share $65.23 Unrealized @ Report Date -5.9%
CME CME Group Inc 0.1%
Value $4.517M Shares 17,027 Share Price $265.29 Est. Cost/Share $191.18 Unrealized @ Report Date +36.8%
JAZZ Jazz Pharmaceuticals PLC 0.1%
Value $4.51M Shares 36,326 Share Price $124.15 Est. Cost/Share $124.31 Unrealized @ Report Date -0.1%
USB US Bancorp 0.1%
Value $4.499M Shares 106,556 Share Price $42.22 * Est. Cost/Share $35.30 Unrealized @ Report Date +15.9%
BND Vanguard Total Bond Market ETF 0.1%
Value $4.45M Shares 60,588 Share Price $73.45 Est. Cost/Share $73.10 Unrealized @ Report Date +0.5%
AMT American Tower Corp 0.1%
Value $4.352M Shares 19,998 Share Price $217.60 * Est. Cost/Share $203.61 Unrealized @ Report Date +3.2%
GVI iShares Intermediate Government/Credit Bond ETF 0.1%
Value $4.261M Shares 40,190 Share Price $106.02 Est. Cost/Share $105.04 Unrealized @ Report Date +0.9%
GPC Genuine Parts Co 0.1%
Value $4.205M Shares 35,291 Share Price $119.14 * Est. Cost/Share $76.42 Unrealized @ Report Date +52.3%
VOO Vanguard S&P 500 ETF 0.1%
Value $4.152M Shares 8,079 Share Price $513.91 Est. Cost/Share $509.54 Unrealized @ Report Date +0.9%
NEM Newmont Corp 0.1%
Value $4.078M Shares 84,470 Share Price $48.28 Est. Cost/Share $42.44 Unrealized @ Report Date +12.5%
CI Cigna Group/The 0.1%
Value $3.88M Shares 11,793 Share Price $329.00 Est. Cost/Share $185.60 Unrealized @ Report Date +74.5%
PLD Prologis Inc 0.1%
Value $3.762M Shares 33,652 Share Price $111.79 * Est. Cost/Share $107.19 Unrealized @ Report Date +1.6%
DGX Quest Diagnostics Inc 0.1%
Value $3.74M Shares 22,105 Share Price $169.20 Est. Cost/Share $118.78 Unrealized @ Report Date +40.5%
FITB Fifth Third Bancorp 0.1%
Value $3.735M Shares 95,292 Share Price $39.20 * Est. Cost/Share $29.22 Unrealized @ Report Date +30.7%
ICE Intercontinental Exchange Inc 0.1%
Value $3.715M Shares 21,539 Share Price $172.50 Est. Cost/Share $103.58 Unrealized @ Report Date +65.1%
TIP iShares TIPS Bond ETF 0.1%
Value $3.666M Shares 33,001 Share Price $111.09 Est. Cost/Share $116.02 Unrealized @ Report Date -4.3%
DLR Digital Realty Trust INC 0.1%
Value $3.666M Shares 25,584 Share Price $143.29 * Est. Cost/Share $111.03 Unrealized @ Report Date +26.3%
LOW Lowe's Cos Inc 0.1%
Value $3.653M Shares 15,664 Share Price $233.23 Est. Cost/Share $64.70 Unrealized @ Report Date +254.9%
PFE Pfizer Inc 0.1%
Value $3.543M Shares 139,838 Share Price $25.34 * Est. Cost/Share $21.83 Unrealized @ Report Date +10.1%
ACWI iShares MSCI ACWI ETF 0.1%
Value $3.495M Shares 30,029 Share Price $116.39 Est. Cost/Share $72.48 Unrealized @ Report Date +60.6%
VDE Vanguard Energy ETF 0.1%
Value $3.462M Shares 26,687 Share Price $129.71 Est. Cost/Share $89.77 Unrealized @ Report Date +44.5%
APD Air Products and Chemicals Inc 0.1%
Value $3.398M Shares 11,522 Share Price $294.92 * Est. Cost/Share $219.11 Unrealized @ Report Date +31.1%
ALL Allstate Corp/The 0.1%
Value $3.373M Shares 16,287 Share Price $207.07 Est. Cost/Share $99.11 Unrealized @ Report Date +105.9%
UPS United Parcel Service Inc 0.1%
Value $3.359M Shares 30,535 Share Price $109.99 * Est. Cost/Share $80.15 Unrealized @ Report Date +30.2%
JCPB JPMorgan Core Plus Bond ETF 0.1%
Value $3.294M Shares 70,015 Share Price $47.04 Est. Cost/Share $52.44 Unrealized @ Report Date -10.3%
MAR Marriott International Inc/MD 0.1%
Value $3.184M Shares 13,369 Share Price $238.20 Est. Cost/Share $162.71 Unrealized @ Report Date +45.3%
PANW Palo Alto Networks Inc 0.1%
Value $3.177M Shares 18,617 Share Price $170.64 Est. Cost/Share $161.66 Unrealized @ Report Date +5.6%
SYY Sysco Corp 0.1%
Value $3.112M Shares 41,466 Share Price $75.04 * Est. Cost/Share $71.94 Unrealized @ Report Date +1.5%
GM General Motors Co 0.1%
Value $3.074M Shares 65,372 Share Price $47.03 Est. Cost/Share $41.17 Unrealized @ Report Date +13.3%
CDNS Cadence Design Systems INC 0.1%
Value $3.059M Shares 12,029 Share Price $254.33 Est. Cost/Share $159.68 Unrealized @ Report Date +59.3%
EOG EOG Resources Inc 0.1%
Value $3.028M Shares 23,612 Share Price $128.24 * Est. Cost/Share $71.09 Unrealized @ Report Date +75.6%
LLY Eli Lilly & Co 0.1%
Value $2.988M Shares 3,618 Share Price $825.91 Est. Cost/Share $353.36 Unrealized @ Report Date +132.4%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $2.987M Shares 26,388 Share Price $113.18 Est. Cost/Share $113.71 Unrealized @ Report Date -1.2%
FTV Fortive Corp 0.1%
Value $2.946M Shares 40,262 Share Price $73.18 * Est. Cost/Share $50.16 Unrealized @ Report Date +9.6%
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.1%
Value $2.912M Shares 96,757 Share Price $30.10 Est. Cost/Share $29.87 Unrealized @ Report Date +0.8%
LULU Lululemon Athletica Inc 0.1%
Value $2.839M Shares 10,030 Share Price $283.06 Est. Cost/Share $331.35 Unrealized @ Report Date -14.6%
TGT Target Corp 0.1%
Value $2.825M Shares 27,066 Share Price $104.36 * Est. Cost/Share $101.05 Unrealized @ Report Date -0.2%
DE Deere & Co 0.1%
Value $2.789M Shares 5,942 Share Price $469.35 Est. Cost/Share $317.36 Unrealized @ Report Date +46.4%
WCC WESCO International Inc 0.1%
Value $2.778M Shares 17,888 Share Price $155.30 Est. Cost/Share $183.52 Unrealized @ Report Date -15.9%
TRP TC Energy Corp 0.1%
Value $2.672M Shares 56,590 Share Price $47.21 Est. Cost/Share $38.41 Unrealized @ Report Date +21.4%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $2.642M Shares 4,166 Share Price $634.23 Est. Cost/Share $672.36 Unrealized @ Report Date -6.1%
CMI Cummins Inc 0.1%
Value $2.592M Shares 8,268 Share Price $313.44 Est. Cost/Share $183.89 Unrealized @ Report Date +67.9%
TFC Truist Financial Corp 0.1%
Value $2.563M Shares 62,283 Share Price $41.15 * Est. Cost/Share $38.81 Unrealized @ Report Date +2.2%
AXP American Express Co 0.1%
Value $2.511M Shares 9,333 Share Price $269.05 Est. Cost/Share $107.94 Unrealized @ Report Date +146.6%
PREF Principal Spectrum Preferred Securities Active ETF 0.1%
Value $2.488M Shares 133,072 Share Price $18.70 Est. Cost/Share $17.36 Unrealized @ Report Date +7.7%
CCI Crown Castle Inc 0.1%
Value $2.475M Shares 23,748 Share Price $104.23 * Est. Cost/Share $121.14 Unrealized @ Report Date -16.8%
AMAT Applied Materials Inc 0.1%
Value $2.454M Shares 16,909 Share Price $145.12 Est. Cost/Share $102.75 Unrealized @ Report Date +40.2%
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value $2.416M Shares 24,420 Share Price $98.92 Est. Cost/Share $106.41 Unrealized @ Report Date -7.0%
ED Consolidated Edison Inc 0.1%
Value $2.395M Shares 21,661 Share Price $110.59 * Est. Cost/Share $84.14 Unrealized @ Report Date +28.2%
ENPH Enphase Energy Inc 0.1%
Value $2.387M Shares 38,475 Share Price $62.05 Est. Cost/Share $104.50 Unrealized @ Report Date -40.6%
ORCL Oracle CORP 0.1%
Value $2.378M Shares 17,006 Share Price $139.81 Est. Cost/Share $105.49 Unrealized @ Report Date +31.6%
VPU Vanguard Utilities ETF 0.1%
Value $2.258M Shares 13,217 Share Price $170.81 Est. Cost/Share $131.22 Unrealized @ Report Date +30.2%
CTAS Cintas Corp 0.1%
Value $2.223M Shares 10,816 Share Price $205.53 Est. Cost/Share $147.49 Unrealized @ Report Date +38.5%
JGLO JPMorgan Global Select Equity ETF 0.1%
Value $2.189M Shares 37,139 Share Price $58.94 Est. Cost/Share $55.75 Unrealized @ Report Date +5.7%
IBM International Business Machines Corp 0.1%
Value $2.187M Shares 8,795 Share Price $248.66 Est. Cost/Share $131.15 Unrealized @ Report Date +86.1%
VB Vanguard Small-Cap ETF 0.1%
Value $2.103M Shares 9,485 Share Price $221.75 Est. Cost/Share $202.69 Unrealized @ Report Date +9.4%
IEI iShares 3-7 Year Treasury Bond ETF 0.1%
Value $2.069M Shares 17,510 Share Price $118.14 Est. Cost/Share $117.29 Unrealized @ Report Date +0.7%
WFC Wells Fargo & Co 0.1%
Value $2.068M Shares 28,801 Share Price $71.79 Est. Cost/Share $47.91 Unrealized @ Report Date +47.4%
GLW Corning Inc 0.1%
Value $2.062M Shares 45,035 Share Price $45.78 Est. Cost/Share $30.67 Unrealized @ Report Date +47.3%
AMGN Amgen Inc 0.1%
Value $2.04M Shares 6,549 Share Price $311.55 * Est. Cost/Share $186.48 Unrealized @ Report Date +63.1%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value $2.022M Shares 46,264 Share Price $43.70 Est. Cost/Share $39.91 Unrealized @ Report Date +9.5%
FTNT Fortinet Inc 0.1%
Value $1.964M Shares 20,408 Share Price $96.26 Est. Cost/Share $89.83 Unrealized @ Report Date +7.2%
NFLX Netflix Inc 0.1%
Value $1.924M Shares 2,063 Share Price $932.53 * Est. Cost/Share $53.14 Unrealized @ Report Date +75.5%
HAS Hasbro Inc 0.1%
Value $1.909M Shares 31,043 Share Price $61.49 * Est. Cost/Share $61.22 Unrealized @ Report Date -2.4%
ELF elf Beauty Inc 0.1%
Value $1.893M Shares 30,145 Share Price $62.79 Est. Cost/Share $119.79 Unrealized @ Report Date -47.6%
VAW Vanguard Materials ETF 0.1%
Value $1.892M Shares 10,021 Share Price $188.81 Est. Cost/Share $140.65 Unrealized @ Report Date +34.2%
UBER Uber Technologies Inc 0.1%
Value $1.886M Shares 25,888 Share Price $72.86 Est. Cost/Share $65.51 Unrealized @ Report Date +11.2%
DUK Duke Energy Corp 0.1%
Value $1.86M Shares 15,250 Share Price $121.97 * Est. Cost/Share $76.58 Unrealized @ Report Date +55.1%
HBAN Huntington Bancshares Inc/OH 0.1%
Value $1.818M Shares 121,137 Share Price $15.01 * Est. Cost/Share $11.73 Unrealized @ Report Date +24.4%
TRMB Trimble Inc 0.1%
Value $1.759M Shares 26,798 Share Price $65.65 Est. Cost/Share $69.27 Unrealized @ Report Date -5.2%
JAVA JPMorgan Active Value ETF 0.1%
Value $1.759M Shares 27,685 Share Price $63.54 Est. Cost/Share $53.71 Unrealized @ Report Date +18.3%
BBIN JPMorgan BetaBuilders International Equity ETF 0.1%
Value $1.757M Shares 28,560 Share Price $61.51 Est. Cost/Share $46.62 Unrealized @ Report Date +31.9%
IAU iShares Gold Trust 0.1%
Value $1.751M Shares 29,692 Share Price $58.96 Est. Cost/Share $35.23 Unrealized @ Report Date +67.4%
MNST Monster Beverage Corp 0.1%
Value $1.738M Shares 29,698 Share Price $58.52 Est. Cost/Share $45.18 Unrealized @ Report Date +29.5%
TXN Texas Instruments Inc 0.0%
Value $1.71M Shares 9,514 Share Price $179.70 * Est. Cost/Share $132.40 Unrealized @ Report Date +32.4%
COF Capital One Financial Corp 0.0%
Value $1.706M Shares 9,516 Share Price $179.30 Est. Cost/Share $71.18 Unrealized @ Report Date +149.5%
ITM VanEck Intermediate Muni ETF 0.0%
Value $1.643M Shares 36,102 Share Price $45.51 Est. Cost/Share $46.41 Unrealized @ Report Date -1.9%
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.0%
Value $1.627M Shares 32,394 Share Price $50.23 Est. Cost/Share $49.51 Unrealized @ Report Date +1.5%
EZU iShares MSCI Eurozone ETF 0.0%
Value $1.627M Shares 30,554 Share Price $53.25 Est. Cost/Share $41.12 Unrealized @ Report Date +29.5%
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF 0.0%
Value $1.621M Shares 34,058 Share Price $47.60 Est. Cost/Share $47.74 Unrealized @ Report Date -0.3%
JPIE JPMorgan Income ETF 0.0%
Value $1.601M Shares 34,761 Share Price $46.07 Est. Cost/Share $46.11 Unrealized @ Report Date -0.1%
JGRO JPMorgan Active Growth ETF 0.0%
Value $1.601M Shares 21,699 Share Price $73.79 Est. Cost/Share $53.51 Unrealized @ Report Date +37.9%
EW Edwards Lifesciences Corp 0.0%
Value $1.57M Shares 21,659 Share Price $72.48 Est. Cost/Share $101.81 Unrealized @ Report Date -28.8%
INSP Inspire Medical Systems Inc 0.0%
Value $1.545M Shares 9,699 Share Price $159.28 Est. Cost/Share $196.07 Unrealized @ Report Date -18.8%
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value $1.506M Shares 14,708 Share Price $102.41 Est. Cost/Share $88.22 Unrealized @ Report Date +16.1%
J Jacobs Solutions Inc 0.0%
Value $1.499M Shares 12,401 Share Price $120.89 Est. Cost/Share $100.71 Unrealized @ Report Date +18.0%
IWM iShares Russell 2000 ETF 0.0%
Value $1.489M Shares 7,464 Share Price $199.49 Est. Cost/Share $198.65 Unrealized @ Report Date +0.4%
TLH iShares 10-20 Year Treasury Bond ETF 0.0%
Value $1.447M Shares 13,943 Share Price $103.75 Est. Cost/Share $108.02 Unrealized @ Report Date -3.9%
WDAY Workday Inc 0.0%
Value $1.372M Shares 5,875 Share Price $233.53 Est. Cost/Share $254.43 Unrealized @ Report Date -8.2%
INTU Intuit Inc 0.0%
Value $1.329M Shares 2,165 Share Price $613.99 Est. Cost/Share $496.72 Unrealized @ Report Date +23.0%
TJX TJX Cos Inc/The 0.0%
Value $1.296M Shares 10,642 Share Price $121.80 Est. Cost/Share $88.86 Unrealized @ Report Date +35.8%
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.0%
Value $1.264M Shares 27,456 Share Price $46.05 Est. Cost/Share $44.77 Unrealized @ Report Date +2.9%
MUB iShares National Muni Bond ETF 0.0%
Value $1.256M Shares 11,911 Share Price $105.44 Est. Cost/Share $106.64 Unrealized @ Report Date -1.1%
LBRDA Liberty Broadband Corp 0.0%
Value $1.248M Shares 14,680 Share Price $85.00 * Est. Cost/Share $77.54 Unrealized @ Report Date +2.7%
BSV Vanguard Short-Term Bond ETF 0.0%
Value $1.239M Shares 15,824 Share Price $78.28 Est. Cost/Share $82.13 Unrealized @ Report Date -4.7%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%
Value $1.201M Shares 36,122 Share Price $33.24 Est. Cost/Share $32.41 Unrealized @ Report Date +2.6%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value $1.184M Shares 47,275 Share Price $25.04 Est. Cost/Share $25.17 Unrealized @ Report Date -0.5%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value $1.162M Shares 13,952 Share Price $83.28 Est. Cost/Share $72.84 Unrealized @ Report Date +14.3%
EWJ iShares MSCI Japan ETF 0.0%
Value $1.152M Shares 16,805 Share Price $68.56 Est. Cost/Share $53.98 Unrealized @ Report Date +27.0%
WAT Waters Corp 0.0%
Value $1.101M Shares 2,988 Share Price $368.57 Est. Cost/Share $145.26 Unrealized @ Report Date +153.7%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $1.094M Shares 14,637 Share Price $74.72 Est. Cost/Share $71.98 Unrealized @ Report Date +3.8%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.0%
Value $1.082M Shares 11,549 Share Price $93.66 Est. Cost/Share $90.76 Unrealized @ Report Date +3.2%
JIRE JPMorgan International Research Enhanced Equity ETF 0.0%
Value $1.081M Shares 16,966 Share Price $63.72 Est. Cost/Share $59.88 Unrealized @ Report Date +6.4%
ADSK Autodesk Inc 0.0%
Value $1.078M Shares 4,119 Share Price $261.80 Est. Cost/Share $93.43 Unrealized @ Report Date +180.2%
O Realty Income Corp 0.0%
Value $1.041M Shares 17,950 Share Price $58.01 * Est. Cost/Share $39.50 Unrealized @ Report Date +40.2%
GE GE Aerospace Com 0.0%
Value $1.027M Shares 5,132 Share Price $200.15 Est. Cost/Share $106.03 Unrealized @ Report Date +88.0%
XMLV Invesco S&P MidCap Low Volatility ETF 0.0%
Value $1.018M Shares 16,494 Share Price $61.72 Est. Cost/Share $61.73 Unrealized @ Report Date -0.0%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $1.017M Shares 2,817 Share Price $361.09 * Est. Cost/Share $70.35 Unrealized @ Report Date +28.3%
WYNN Wynn Resorts Ltd 0.0%
Value $1.015M Shares 12,150 Share Price $83.50 Est. Cost/Share $79.35 Unrealized @ Report Date +4.5%
ILF iShares Latin America 40 ETF 0.0%
Value $988K Shares 41,940 Share Price $23.55 Est. Cost/Share $23.53 Unrealized @ Report Date +0.1%
AFL Aflac Inc 0.0%
Value $981K Shares 8,823 Share Price $111.19 Est. Cost/Share $102.08 Unrealized @ Report Date +7.2%
FANG Diamondback Energy Inc 0.0%
Value $974K Shares 6,092 Share Price $159.88 * Est. Cost/Share $127.44 Unrealized @ Report Date +22.9%
FLMI Franklin Dynamic Municipal Bond ETF 0.0%
Value $972K Shares 39,772 Share Price $24.44 Est. Cost/Share $24.70 Unrealized @ Report Date -1.1%
MRSH Marsh & McLennan COS INC 0.0%
Value $958K Shares 3,927 Share Price $244.03 Est. Cost/Share $169.02 Unrealized @ Report Date +42.6%
T AT&T Inc 0.0%
Value $956K Shares 33,791 Share Price $28.28 * Est. Cost/Share $15.89 Unrealized @ Report Date +72.5%
IT Gartner Inc 0.0%
Value $938K Shares 2,234 Share Price $419.74 Est. Cost/Share $92.37 Unrealized @ Report Date +354.4%
IWB iShares Russell 1000 ETF 0.0%
Value $926K Shares 3,019 Share Price $306.74 Est. Cost/Share $240.07 Unrealized @ Report Date +27.8%
CHD Church & Dwight Co Inc 0.0%
Value $923K Shares 8,386 Share Price $110.09 Est. Cost/Share $43.25 Unrealized @ Report Date +152.0%
IWN iShares Russell 2000 Value ETF 0.0%
Value $893K Shares 5,912 Share Price $150.98 Est. Cost/Share $102.99 Unrealized @ Report Date +46.6%
ADP Automatic Data Processing Inc 0.0%
Value $892K Shares 2,918 Share Price $305.53 Est. Cost/Share $204.78 Unrealized @ Report Date +46.7%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $890K Shares 7,431 Share Price $119.73 Est. Cost/Share $103.72 Unrealized @ Report Date +15.4%
XJH iShares ESG Select Screened S&P Mid-Cap ETF 0.0%
Value $856K Shares 21,910 Share Price $39.07 Est. Cost/Share $43.24 Unrealized @ Report Date -9.6%
GILD Gilead Sciences Inc 0.0%
Value $852K Shares 7,606 Share Price $112.05 * Est. Cost/Share $75.09 Unrealized @ Report Date +46.2%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $850K Shares 4,382 Share Price $193.99 Est. Cost/Share $157.76 Unrealized @ Report Date +23.0%
PXH Invesco RAFI Emerging Markets ETF 0.0%
Value $840K Shares 38,641 Share Price $21.74 Est. Cost/Share $21.34 Unrealized @ Report Date +1.9%
LIN Linde PLC 0.0%
Value $833K Shares 1,789 Share Price $465.64 Est. Cost/Share $373.69 Unrealized @ Report Date +23.4%
DPZ Domino's Pizza Inc 0.0%
Value $832K Shares 1,811 Share Price $459.45 Est. Cost/Share $423.16 Unrealized @ Report Date +7.3%
SCHB Schwab US Broad Market ETF 0.0%
Value $831K Shares 38,575 Share Price $21.53 Est. Cost/Share $19.73 Unrealized @ Report Date +9.1%
XLK Technology Select Sector SPDR Fund 0.0%
Value $827K Shares 4,003 Share Price $206.48 * Est. Cost/Share $64.27 Unrealized @ Report Date +60.6%
— Adams Diversified Equity Fund Inc 0.0%
Value $825K Shares 43,431 Share Price $18.99 Est. Cost/Share $15.15 Unrealized @ Report Date —
MTB M&T Bank Corp 0.0%
Value $820K Shares 4,585 Share Price $178.75 * Est. Cost/Share $120.88 Unrealized @ Report Date +44.5%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $819K Shares 8,587 Share Price $95.37 Est. Cost/Share $97.42 Unrealized @ Report Date -2.1%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value $808K Shares 15,422 Share Price $52.37 Est. Cost/Share $51.58 Unrealized @ Report Date +1.5%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value $803K Shares 8,758 Share Price $91.73 Est. Cost/Share $91.63 Unrealized @ Report Date +0.1%
IWD iShares Russell 1000 Value ETF 0.0%
Value $800K Shares 4,250 Share Price $188.16 Est. Cost/Share $155.92 Unrealized @ Report Date +20.7%
BRK/A Berkshire Hathaway Inc 0.0%
Value $798K Shares 1 Share Price $798442.00 Est. Cost/Share $485492.47 Unrealized @ Report Date +64.5%
MSTR MicroStrategy Inc 0.0%
Value $790K Shares 2,740 Share Price $288.27 Est. Cost/Share $181.59 Unrealized @ Report Date +58.7%
ROK Rockwell Automation Inc 0.0%
Value $783K Shares 3,031 Share Price $258.38 Est. Cost/Share $177.26 Unrealized @ Report Date +44.1%
ANF Abercrombie & Fitch Co 0.0%
Value $775K Shares 10,142 Share Price $76.37 Est. Cost/Share $150.13 Unrealized @ Report Date -49.1%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $768K Shares 9,027 Share Price $85.07 Est. Cost/Share $69.98 Unrealized @ Report Date +21.6%
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value $760K Shares 28,609 Share Price $26.58 Est. Cost/Share $25.68 Unrealized @ Report Date +3.5%
PSX Phillips 66 0.0%
Value $749K Shares 6,064 Share Price $123.48 * Est. Cost/Share $81.34 Unrealized @ Report Date +47.6%
MMM 3M Co 0.0%
Value $741K Shares 5,044 Share Price $146.86 Est. Cost/Share $111.04 Unrealized @ Report Date +30.4%
EWC iShares MSCI Canada ETF 0.0%
Value $736K Shares 18,068 Share Price $40.75 Est. Cost/Share $27.56 Unrealized @ Report Date +47.9%
FDX FedEx Corp 0.0%
Value $727K Shares 2,984 Share Price $243.78 Est. Cost/Share $233.78 Unrealized @ Report Date +2.4%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $711K Shares 6,734 Share Price $105.60 Est. Cost/Share $104.49 Unrealized @ Report Date +1.1%
BAB Invesco Taxable Municipal Bond 0.0%
Value $708K Shares 26,542 Share Price $26.68 Est. Cost/Share $26.79 Unrealized @ Report Date -0.4%
CCEL Cryo-Cell International Inc 0.0%
Value $707K Shares 111,035 Share Price $6.37 * Est. Cost/Share $5.48 Unrealized @ Report Date +13.0%
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value $704K Shares 15,958 Share Price $44.10 Est. Cost/Share $43.58 Unrealized @ Report Date +1.2%
ESGE iShares ESG Aware MSCI EM ETF 0.0%
Value $703K Shares 20,112 Share Price $34.95 Est. Cost/Share $35.28 Unrealized @ Report Date -0.9%
PGR Progressive Corp/The 0.0%
Value $699K Shares 2,469 Share Price $283.01 * Est. Cost/Share $150.17 Unrealized @ Report Date +77.0%
BA Boeing Co/The 0.0%
Value $696K Shares 4,078 Share Price $170.55 Est. Cost/Share $221.37 Unrealized @ Report Date -23.0%
PGX Invesco Preferred ETF 0.0%
Value $682K Shares 60,819 Share Price $11.22 Est. Cost/Share $11.95 Unrealized @ Report Date -6.1%
AMLP Alerian MLP ETF 0.0%
Value $676K Shares 13,011 Share Price $51.94 Est. Cost/Share $49.33 Unrealized @ Report Date +5.3%
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0%
Value $675K Shares 17,646 Share Price $38.26 Est. Cost/Share $42.37 Unrealized @ Report Date -9.7%
CSX CSX Corp 0.0%
Value $671K Shares 22,807 Share Price $29.43 Est. Cost/Share $30.20 Unrealized @ Report Date -3.7%
EQIX Equinix Inc 0.0%
Value $669K Shares 820 Share Price $815.35 Est. Cost/Share $778.24 Unrealized @ Report Date +3.0%
QVMT Invesco S&P 500 Enhanced Value ETF 0.0%
Value $661K Shares 12,781 Share Price $51.71 Est. Cost/Share $50.96 Unrealized @ Report Date +1.5%
PLTR Palantir Technologies Inc 0.0%
Value $650K Shares 7,704 Share Price $84.40 Est. Cost/Share $55.41 Unrealized @ Report Date +52.3%
C Citigroup Inc 0.0%
Value $639K Shares 9,006 Share Price $70.99 * Est. Cost/Share $49.21 Unrealized @ Report Date +41.3%
BSX Boston Scientific Corp 0.0%
Value $638K Shares 6,325 Share Price $100.88 Est. Cost/Share $64.57 Unrealized @ Report Date +56.2%
MDLZ Mondelez International Inc 0.0%
Value $633K Shares 9,328 Share Price $67.85 * Est. Cost/Share $44.87 Unrealized @ Report Date +47.6%
ISRG Intuitive Surgical Inc 0.0%
Value $622K Shares 1,256 Share Price $495.27 Est. Cost/Share $358.66 Unrealized @ Report Date +38.1%
RGA Reinsurance Group of America Inc 0.0%
Value $615K Shares 3,122 Share Price $196.90 Est. Cost/Share $96.84 Unrealized @ Report Date +103.3%
BMY Bristol-Myers Squibb Co 0.0%
Value $612K Shares 10,031 Share Price $60.99 * Est. Cost/Share $52.88 Unrealized @ Report Date +9.8%
IRM Iron Mountain Inc 0.0%
Value $609K Shares 7,078 Share Price $86.04 * Est. Cost/Share $99.50 Unrealized @ Report Date -15.8%
APH Amphenol Corp 0.0%
Value $608K Shares 9,267 Share Price $65.59 Est. Cost/Share $57.99 Unrealized @ Report Date +12.5%
SPHY SPDR Portfolio High Yield Bond ETF 0.0%
Value $588K Shares 25,090 Share Price $23.42 Est. Cost/Share $23.68 Unrealized @ Report Date -1.1%
QQQ Invesco QQQ Trust Series 1 0.0%
Value $587K Shares 1,252 Share Price $468.92 Est. Cost/Share $349.31 Unrealized @ Report Date +34.2%
MCK McKesson Corp 0.0%
Value $571K Shares 849 Share Price $672.99 Est. Cost/Share $420.59 Unrealized @ Report Date +59.5%
MLM Martin Marietta Materials Inc 0.0%
Value $566K Shares 1,184 Share Price $478.13 Est. Cost/Share $222.53 Unrealized @ Report Date +114.0%
NSC Norfolk Southern Corp 0.0%
Value $562K Shares 2,371 Share Price $236.85 Est. Cost/Share $218.34 Unrealized @ Report Date +6.8%
CBU Community Financial System Inc 0.0%
Value $561K Shares 9,864 Share Price $56.86 * Est. Cost/Share $43.55 Unrealized @ Report Date +27.5%
CL Colgate-Palmolive Co 0.0%
Value $559K Shares 5,965 Share Price $93.70 Est. Cost/Share $78.43 Unrealized @ Report Date +17.3%
AMD Advanced Micro Devices Inc 0.0%
Value $559K Shares 5,440 Share Price $102.74 Est. Cost/Share $112.40 Unrealized @ Report Date -8.6%
— ANSYS Inc 0.0%
Value $554K Shares 1,750 Share Price $316.56 Est. Cost/Share $334.58 Unrealized @ Report Date —
MKL Markel Corp 0.0%
Value $538K Shares 288 Share Price $1869.61 Est. Cost/Share $770.78 Unrealized @ Report Date +142.6%
DTE DTE Energy Co 0.0%
Value $530K Shares 3,833 Share Price $138.27 * Est. Cost/Share $70.92 Unrealized @ Report Date +90.1%
SLGN Silgan Holdings Inc 0.0%
Value $518K Shares 10,131 Share Price $51.12 Est. Cost/Share $28.65 Unrealized @ Report Date +78.4%
BX Blackstone Inc 0.0%
Value $515K Shares 3,687 Share Price $139.78 * Est. Cost/Share $121.33 Unrealized @ Report Date +12.7%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%
Value $507K Shares 10,164 Share Price $49.90 Est. Cost/Share $49.09 Unrealized @ Report Date +1.7%
ELV Elevance Health Inc 0.0%
Value $505K Shares 1,162 Share Price $434.96 Est. Cost/Share $311.93 Unrealized @ Report Date +37.4%
SHW Sherwin-Williams Co/The 0.0%
Value $502K Shares 1,439 Share Price $349.19 Est. Cost/Share $257.24 Unrealized @ Report Date +34.8%
EXPD Expeditors International of Washington Inc 0.0%
Value $498K Shares 4,145 Share Price $120.25 Est. Cost/Share $71.55 Unrealized @ Report Date +66.0%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value $496K Shares 4,855 Share Price $102.18 Est. Cost/Share $100.01 Unrealized @ Report Date +2.2%
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.0%
Value $482K Shares 28,853 Share Price $16.69 Est. Cost/Share $18.38 Unrealized @ Report Date -9.2%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $477K Shares 4,772 Share Price $100.00 Est. Cost/Share $97.82 Unrealized @ Report Date +2.2%
SCHW Charles Schwab Corp/The 0.0%
Value $476K Shares 6,076 Share Price $78.28 Est. Cost/Share $64.43 Unrealized @ Report Date +20.4%
TMUS T-Mobile US INC 0.0%
Value $473K Shares 1,774 Share Price $266.71 Est. Cost/Share $148.73 Unrealized @ Report Date +77.2%
AJG Arthur J Gallagher & Co 0.0%
Value $472K Shares 1,367 Share Price $345.24 Est. Cost/Share $212.42 Unrealized @ Report Date +61.4%
OKE ONEOK Inc 0.0%
Value $470K Shares 4,741 Share Price $99.22 * Est. Cost/Share $62.87 Unrealized @ Report Date +51.5%
— Mr Cooper Group Inc 0.0%
Value $468K Shares 3,916 Share Price $119.60 Est. Cost/Share $95.41 Unrealized @ Report Date —
WSO Watsco Inc 0.0%
Value $468K Shares 920 Share Price $508.30 Est. Cost/Share $489.50 Unrealized @ Report Date +3.8%
NKE NIKE Inc 0.0%
Value $465K Shares 7,319 Share Price $63.48 Est. Cost/Share $90.71 Unrealized @ Report Date -31.3%
EWY iShares MSCI South Korea ETF 0.0%
Value $462K Shares 8,551 Share Price $54.04 Est. Cost/Share $59.61 Unrealized @ Report Date -9.3%
CPRT Copart Inc 0.0%
Value $452K Shares 7,988 Share Price $56.59 Est. Cost/Share $47.75 Unrealized @ Report Date +18.5%
AER AerCap Holdings NV 0.0%
Value $444K Shares 4,344 Share Price $102.17 Est. Cost/Share $53.18 Unrealized @ Report Date +91.2%
DOV Dover Corp 0.0%
Value $441K Shares 2,509 Share Price $175.68 Est. Cost/Share $135.49 Unrealized @ Report Date +28.6%
NDAQ Nasdaq Inc 0.0%
Value $435K Shares 5,738 Share Price $75.86 Est. Cost/Share $42.73 Unrealized @ Report Date +76.0%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $434K Shares 7,369 Share Price $58.94 Est. Cost/Share $48.08 Unrealized @ Report Date +22.6%
KR Kroger Co/The 0.0%
Value $431K Shares 6,368 Share Price $67.69 Est. Cost/Share $27.26 Unrealized @ Report Date +144.6%
GEV GE Vernova Inc 0.0%
Value $430K Shares 1,409 Share Price $305.28 Est. Cost/Share $201.84 Unrealized @ Report Date +51.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value $426K Shares 2,572 Share Price $165.45 Est. Cost/Share $114.40 Unrealized @ Report Date +43.8%
ITW Illinois Tool Works Inc 0.0%
Value $421K Shares 1,699 Share Price $248.01 Est. Cost/Share $148.64 Unrealized @ Report Date +63.8%
ZION Zions Bancorp NA 0.0%
Value $419K Shares 8,402 Share Price $49.86 Est. Cost/Share $46.33 Unrealized @ Report Date +7.6%
LRCX Lam Research Corp 0.0%
Value $417K Shares 5,736 Share Price $72.70 Est. Cost/Share $75.87 Unrealized @ Report Date -4.8%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $416K Shares 3,223 Share Price $128.96 Est. Cost/Share $127.20 Unrealized @ Report Date +1.4%
AZO AutoZone Inc 0.0%
Value $416K Shares 109 Share Price $3812.78 Est. Cost/Share $2918.21 Unrealized @ Report Date +30.7%
XLV Health Care Select Sector SPDR Fund 0.0%
Value $413K Shares 2,830 Share Price $146.01 Est. Cost/Share $135.72 Unrealized @ Report Date +7.6%
KLAC KLA Corp 0.0%
Value $404K Shares 594 Share Price $679.80 Est. Cost/Share $561.62 Unrealized @ Report Date +20.3%
PH Parker Hannifin Corp 0.0%
Value $396K Shares 651 Share Price $607.85 Est. Cost/Share $350.94 Unrealized @ Report Date +71.9%
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF 0.0%
Value $394K Shares 8,565 Share Price $46.02 Est. Cost/Share $33.69 Unrealized @ Report Date +36.6%
EWT iShares MSCI Taiwan ETF 0.0%
Value $391K Shares 8,228 Share Price $47.48 Est. Cost/Share $38.37 Unrealized @ Report Date +23.7%
OC Owens Corning 0.0%
Value $382K Shares 2,676 Share Price $142.82 Est. Cost/Share $45.39 Unrealized @ Report Date +214.6%
PFXF VanEck Preferred Securities ex Financials ETF 0.0%
Value $379K Shares 22,635 Share Price $16.76 Est. Cost/Share $17.67 Unrealized @ Report Date -5.2%
WSM Williams-Sonoma Inc 0.0%
Value $376K Shares 2,376 Share Price $158.10 Est. Cost/Share $102.17 Unrealized @ Report Date +52.9%
SPHQ Invesco Exchange Traded FD TR S&P 500 Quality ETF 0.0%
Value $371K Shares 5,597 Share Price $66.34 Est. Cost/Share $52.46 Unrealized @ Report Date +26.5%
WELL Welltower Inc 0.0%
Value $369K Shares 2,406 Share Price $153.21 Est. Cost/Share $90.14 Unrealized @ Report Date +67.8%
JCI Johnson Controls International plc 0.0%
Value $369K Shares 4,601 Share Price $80.11 Est. Cost/Share $69.64 Unrealized @ Report Date +14.6%
SPOT Spotify Technology SA 0.0%
Value $369K Shares 670 Share Price $550.03 Est. Cost/Share $437.40 Unrealized @ Report Date +25.7%
INTC Intel Corp 0.0%
Value $358K Shares 15,768 Share Price $22.71 Est. Cost/Share $29.73 Unrealized @ Report Date -23.6%
INDA iShares MSCI India ETF 0.0%
Value $356K Shares 6,914 Share Price $51.48 Est. Cost/Share $51.65 Unrealized @ Report Date -0.3%
BNDX Vanguard Total International Bond ETF 0.0%
Value $352K Shares 7,200 Share Price $48.82 Est. Cost/Share $51.13 Unrealized @ Report Date -4.5%
MU Micron Technology Inc 0.0%
Value $350K Shares 4,029 Share Price $86.89 Est. Cost/Share $79.22 Unrealized @ Report Date +9.5%
TDG TransDigm Group Inc 0.0%
Value $346K Shares 250 Share Price $1383.29 * Est. Cost/Share $939.01 Unrealized @ Report Date +37.8%
— CyberArk Software Ltd 0.0%
Value $335K Shares 992 Share Price $338.00 Est. Cost/Share $283.75 Unrealized @ Report Date —
TRV Travelers Cos Inc/The 0.0%
Value $334K Shares 1,263 Share Price $264.46 Est. Cost/Share $213.06 Unrealized @ Report Date +22.6%
VLTO Veralto Corp 0.0%
Value $330K Shares 3,389 Share Price $97.45 Est. Cost/Share $79.76 Unrealized @ Report Date +21.8%
XLB Materials Select Sector SPDR Fund 0.0%
Value $328K Shares 3,813 Share Price $85.98 * Est. Cost/Share $26.86 Unrealized @ Report Date +60.1%
DVN Devon Energy Corp 0.0%
Value $325K Shares 8,689 Share Price $37.40 * Est. Cost/Share $37.86 Unrealized @ Report Date -3.2%
TT Trane Technologies PLC 0.0%
Value $320K Shares 951 Share Price $336.92 Est. Cost/Share $240.13 Unrealized @ Report Date +39.7%
CVS CVS Health Corp 0.0%
Value $320K Shares 4,719 Share Price $67.75 * Est. Cost/Share $57.49 Unrealized @ Report Date +14.5%
GWW WW Grainger Inc 0.0%
Value $316K Shares 320 Share Price $987.83 Est. Cost/Share $276.73 Unrealized @ Report Date +254.5%
AON Aon PLC 0.0%
Value $316K Shares 791 Share Price $399.09 Est. Cost/Share $320.89 Unrealized @ Report Date +23.9%
BATRK Atlanta Braves Holdings Inc 0.0%
Value $314K Shares 7,840 Share Price $40.01 Est. Cost/Share $39.87 Unrealized @ Report Date +0.3%
L Loews Corp 0.0%
Value $309K Shares 3,365 Share Price $91.91 Est. Cost/Share $48.65 Unrealized @ Report Date +88.5%
OTIS Otis Worldwide Corp 0.0%
Value $306K Shares 2,965 Share Price $103.20 Est. Cost/Share $75.44 Unrealized @ Report Date +34.9%
VYMI Vanguard International High Dividend Yield ETF 0.0%
Value $304K Shares 4,129 Share Price $73.69 Est. Cost/Share $68.12 Unrealized @ Report Date +8.2%
CARR Carrier Global Corp 0.0%
Value $303K Shares 4,778 Share Price $63.40 Est. Cost/Share $48.42 Unrealized @ Report Date +29.6%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%
Value $302K Shares 3,823 Share Price $78.89 Est. Cost/Share $76.77 Unrealized @ Report Date +2.8%
PKG Packaging Corp of America 0.0%
Value $299K Shares 1,509 Share Price $198.02 Est. Cost/Share $87.81 Unrealized @ Report Date +121.4%
D Dominion Resources Inc/VA 0.0%
Value $294K Shares 5,244 Share Price $56.07 * Est. Cost/Share $51.61 Unrealized @ Report Date +4.9%
VV Vanguard Large-Cap ETF 0.0%
Value $292K Shares 1,135 Share Price $257.03 Est. Cost/Share $157.01 Unrealized @ Report Date +63.7%
ADI Analog Devices Inc 0.0%
Value $290K Shares 1,439 Share Price $201.67 Est. Cost/Share $182.14 Unrealized @ Report Date +9.4%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $290K Shares 1,275 Share Price $227.55 Est. Cost/Share $166.98 Unrealized @ Report Date +36.0%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value $288K Shares 1,688 Share Price $170.89 Est. Cost/Share $159.21 Unrealized @ Report Date +7.3%
MCEM Monarch Cement Co/The 0.0%
Value $288K Shares 1,308 Share Price $220.00 * Est. Cost/Share $195.47 Unrealized @ Report Date +8.3%
PZA Invesco National AMT-Free Municipal Bond ETF 0.0%
Value $286K Shares 12,419 Share Price $23.04 Est. Cost/Share $24.31 Unrealized @ Report Date -5.2%
DVY iShares Select Dividend ETF 0.0%
Value $286K Shares 2,130 Share Price $134.29 Est. Cost/Share $99.39 Unrealized @ Report Date +35.1%
EA Electronic Arts Inc 0.0%
Value $282K Shares 1,951 Share Price $144.52 Est. Cost/Share $143.29 Unrealized @ Report Date +0.5%
GPN Global Payments Inc 0.0%
Value $281K Shares 2,869 Share Price $97.92 Est. Cost/Share $108.18 Unrealized @ Report Date -10.3%
MCO Moody's Corp 0.0%
Value $276K Shares 592 Share Price $465.69 Est. Cost/Share $362.00 Unrealized @ Report Date +27.9%
CEG Constellation Energy Corp 0.0%
Value $276K Shares 1,367 Share Price $201.63 Est. Cost/Share $122.53 Unrealized @ Report Date +64.0%
AME Ametek INC 0.0%
Value $276K Shares 1,601 Share Price $172.14 Est. Cost/Share $70.94 Unrealized @ Report Date +141.5%
CMS CMS Energy Corp 0.0%
Value $271K Shares 3,605 Share Price $75.11 * Est. Cost/Share $57.04 Unrealized @ Report Date +28.8%
WEC Wec Energy Group Inc 0.0%
Value $271K Shares 2,483 Share Price $108.98 * Est. Cost/Share $81.41 Unrealized @ Report Date +30.6%
NUE Nucor Corp 0.0%
Value $268K Shares 2,228 Share Price $120.34 Est. Cost/Share $130.52 Unrealized @ Report Date -8.9%
LNN Lindsay Corp 0.0%
Value $266K Shares 2,102 Share Price $126.52 Est. Cost/Share $158.51 Unrealized @ Report Date -21.1%
ANET Arista Networks INC 0.0%
Value $260K Shares 3,357 Share Price $77.48 Est. Cost/Share $102.73 Unrealized @ Report Date -24.6%
FAST Fastenal Co 0.0%
Value $258K Shares 3,330 Share Price $77.55 * Est. Cost/Share $30.35 Unrealized @ Report Date +25.8%
HWM Howmet Aerospace Inc 0.0%
Value $256K Shares 1,971 Share Price $129.73 Est. Cost/Share $51.84 Unrealized @ Report Date +149.8%
KMB Kimberly-Clark Corp 0.0%
Value $255K Shares 1,790 Share Price $142.22 * Est. Cost/Share $119.99 Unrealized @ Report Date +14.9%
EVRG Evergy Inc 0.0%
Value $254K Shares 3,684 Share Price $68.95 * Est. Cost/Share $43.46 Unrealized @ Report Date +54.2%
COR Cencora Inc 0.0%
Value $249K Shares 895 Share Price $278.09 Est. Cost/Share $192.76 Unrealized @ Report Date +43.5%
INMU iShares Intermediate Muni Income Active ETF 0.0%
Value $243K Shares 10,293 Share Price $23.66 Est. Cost/Share $23.86 Unrealized @ Report Date -0.9%
BK Bank of New York Mellon Corp/The 0.0%
Value $243K Shares 2,897 Share Price $83.87 Est. Cost/Share $48.84 Unrealized @ Report Date +68.9%
MANH Manhattan Associates Inc 0.0%
Value $242K Shares 1,400 Share Price $173.04 Est. Cost/Share $137.25 Unrealized @ Report Date +26.1%
HSY Hershey Co/The 0.0%
Value $240K Shares 1,402 Share Price $171.03 * Est. Cost/Share $181.23 Unrealized @ Report Date -7.8%
SHOP Shopify Inc 0.0%
Value $240K Shares 2,511 Share Price $95.48 Est. Cost/Share $65.90 Unrealized @ Report Date +44.9%
KMI Kinder Morgan Inc 0.0%
Value $239K Shares 8,381 Share Price $28.53 * Est. Cost/Share $18.39 Unrealized @ Report Date +50.2%
SNPS Synopsys Inc 0.0%
Value $237K Shares 552 Share Price $428.85 Est. Cost/Share $374.86 Unrealized @ Report Date +14.4%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $236K Shares 1,151 Share Price $205.44 Est. Cost/Share $93.04 Unrealized @ Report Date +118.8%
LII Lennox International Inc 0.0%
Value $236K Shares 421 Share Price $560.83 Est. Cost/Share $573.54 Unrealized @ Report Date -3.1%
CLH Clean Harbors Inc 0.0%
Value $235K Shares 1,194 Share Price $197.10 Est. Cost/Share $61.82 Unrealized @ Report Date +218.8%
CAH Cardinal Health Inc 0.0%
Value $235K Shares 1,705 Share Price $137.77 Est. Cost/Share $89.07 Unrealized @ Report Date +52.8%
GEHC GE HealthCare Technologies Inc 0.0%
Value $235K Shares 2,906 Share Price $80.71 Est. Cost/Share $78.29 Unrealized @ Report Date +2.9%
GLD SPDR Gold Shares 0.0%
Value $231K Shares 801 Share Price $288.14 Est. Cost/Share $196.17 Unrealized @ Report Date +46.9%
OSK Oshkosh Corp 0.0%
Value $231K Shares 2,452 Share Price $94.08 Est. Cost/Share $41.30 Unrealized @ Report Date +124.1%
TRGP Targa Resources Corp 0.0%
Value $231K Shares 1,150 Share Price $200.47 Est. Cost/Share $110.09 Unrealized @ Report Date +78.8%
DD DuPont de Nemours Inc 0.0%
Value $229K Shares 3,060 Share Price $74.68 * Est. Cost/Share $29.99 Unrealized @ Report Date +2.5%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $228K Shares 8,150 Share Price $27.96 Est. Cost/Share $27.81 Unrealized @ Report Date +0.5%
SPG Simon Property Group Inc 0.0%
Value $225K Shares 1,356 Share Price $166.08 * Est. Cost/Share $110.89 Unrealized @ Report Date +44.3%
EMXC iShares MSCI Emerging Markets ex China ETF 0.0%
Value $224K Shares 4,068 Share Price $55.09 Est. Cost/Share $55.25 Unrealized @ Report Date -0.3%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $223K Shares 872 Share Price $255.53 Est. Cost/Share $202.98 Unrealized @ Report Date +25.9%
AIG American International Group Inc 0.0%
Value $213K Shares 2,451 Share Price $86.94 Est. Cost/Share $56.80 Unrealized @ Report Date +50.6%
CRL Charles River Laboratories International Inc 0.0%
Value $212K Shares 1,411 Share Price $150.52 Est. Cost/Share $214.42 Unrealized @ Report Date -29.8%
HNDL Strategy Shares NASDAQ 7 HANDL ETF 0.0%
Value $208K Shares 9,857 Share Price $21.09 Est. Cost/Share $25.27 Unrealized @ Report Date -16.5%
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value $203K Shares 1,600 Share Price $127.08 Est. Cost/Share $65.82 Unrealized @ Report Date +93.1%
KVUE Kenvue INC 0.0%
Value $203K Shares 8,466 Share Price $23.98 * Est. Cost/Share $20.45 Unrealized @ Report Date +13.7%
FWONA Liberty Media Corp-Liberty Formula One 0.0%
Value $201K Shares 2,472 Share Price $81.47 Est. Cost/Share $84.04 Unrealized @ Report Date —
FND Floor & Decor Holdings Inc 0.0%
Value $201K Shares 2,500 Share Price $80.47 Est. Cost/Share $74.08 Unrealized @ Report Date +8.6%
MET MetLife Inc 0.0%
Value $200K Shares 2,491 Share Price $80.29 * Est. Cost/Share $60.47 Unrealized @ Report Date +29.9%
LNT Alliant Energy Corp 0.0%
Value $200K Shares 3,107 Share Price $64.35 * Est. Cost/Share $49.13 Unrealized @ Report Date +27.9%
SDY SPDR S&P Dividend ETF 0.0%
Value $199K Shares 1,464 Share Price $135.68 Est. Cost/Share $125.40 Unrealized @ Report Date +8.2%
VMC Vulcan Materials Co 0.0%
Value $199K Shares 851 Share Price $233.30 Est. Cost/Share $216.54 Unrealized @ Report Date +7.2%
PCAR PACCAR Inc 0.0%
Value $196K Shares 2,016 Share Price $97.37 * Est. Cost/Share $72.04 Unrealized @ Report Date +32.1%
CMF iShares California AMT-Free Muni Bond ETF 0.0%
Value $196K Shares 3,479 Share Price $56.28 Est. Cost/Share $56.25 Unrealized @ Report Date +0.0%
FCX Freeport-McMoRan Inc 0.0%
Value $196K Shares 5,168 Share Price $37.86 Est. Cost/Share $36.56 Unrealized @ Report Date +2.4%
KKR KKR & Co Inc 0.0%
Value $195K Shares 1,686 Share Price $115.61 Est. Cost/Share $116.74 Unrealized @ Report Date -1.4%
RSG Republic Services Inc 0.0%
Value $193K Shares 798 Share Price $242.16 Est. Cost/Share $150.14 Unrealized @ Report Date +59.6%
HRI Herc Holdings Inc 0.0%
Value $193K Shares 1,434 Share Price $134.27 * Est. Cost/Share $146.24 Unrealized @ Report Date -10.1%
UBS UBS Group AG 0.0%
Value $191K Shares 6,236 Share Price $30.63 Est. Cost/Share $25.86 Unrealized @ Report Date +18.5%
EPAC Enerpac Tool Group Corp 0.0%
Value $189K Shares 4,206 Share Price $44.86 Est. Cost/Share $21.83 Unrealized @ Report Date +105.3%
FICO Fair Isaac Corp 0.0%
Value $188K Shares 102 Share Price $1844.16 Est. Cost/Share $919.74 Unrealized @ Report Date +100.5%
BDX Becton Dickinson and Co 0.0%
Value $187K Shares 815 Share Price $229.06 Est. Cost/Share $230.12 Unrealized @ Report Date -2.1%
EXC Exelon Corp 0.0%
Value $185K Shares 4,019 Share Price $46.08 * Est. Cost/Share $36.62 Unrealized @ Report Date +22.5%
CBRE CBRE Group Inc 0.0%
Value $185K Shares 1,415 Share Price $130.78 Est. Cost/Share $95.73 Unrealized @ Report Date +36.6%
AXON Axon Enterprise Inc 0.0%
Value $184K Shares 350 Share Price $525.95 Est. Cost/Share $317.45 Unrealized @ Report Date +65.7%
— Liberty Media Corp-Liberty Live 0.0%
Value $184K Shares 2,733 Share Price $67.24 Est. Cost/Share $66.48 Unrealized @ Report Date —
HPQ HP Inc 0.0%
Value $180K Shares 6,510 Share Price $27.69 * Est. Cost/Share $28.92 Unrealized @ Report Date -7.4%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $178K Shares 2,333 Share Price $76.50 Est. Cost/Share $68.95 Unrealized @ Report Date +9.6%
MPC Marathon Petroleum Corp 0.0%
Value $176K Shares 1,210 Share Price $145.69 Est. Cost/Share $114.68 Unrealized @ Report Date +25.0%
ARES Ares Management Corp 0.0%
Value $175K Shares 1,195 Share Price $146.61 Est. Cost/Share $60.23 Unrealized @ Report Date +138.7%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $175K Shares 2,834 Share Price $61.78 Est. Cost/Share $55.35 Unrealized @ Report Date +11.6%
PHM PulteGroup Inc 0.0%
Value $172K Shares 1,672 Share Price $102.80 Est. Cost/Share $73.75 Unrealized @ Report Date +38.6%
IDXX IDEXX Laboratories Inc 0.0%
Value $171K Shares 407 Share Price $419.95 Est. Cost/Share $432.99 Unrealized @ Report Date -3.0%
SBAC SBA Communications Corp 0.0%
Value $169K Shares 770 Share Price $220.01 Est. Cost/Share $223.08 Unrealized @ Report Date -2.9%
YUM Yum Brands Inc 0.0%
Value $169K Shares 1,074 Share Price $157.36 Est. Cost/Share $128.15 Unrealized @ Report Date +21.0%
HCA HCA Healthcare Inc 0.0%
Value $168K Shares 486 Share Price $345.55 Est. Cost/Share $280.58 Unrealized @ Report Date +22.5%
MSCI MSCI Inc 0.0%
Value $167K Shares 296 Share Price $565.50 Est. Cost/Share $501.66 Unrealized @ Report Date +11.7%
TTWO Take-Two Interactive Software Inc 0.0%
Value $167K Shares 807 Share Price $207.25 Est. Cost/Share $142.04 Unrealized @ Report Date +45.9%
IQV IQVIA Holdings Inc 0.0%
Value $166K Shares 943 Share Price $176.30 Est. Cost/Share $216.91 Unrealized @ Report Date -18.7%
EIX Edison International 0.0%
Value $166K Shares 2,811 Share Price $58.92 * Est. Cost/Share $56.80 Unrealized @ Report Date -1.0%
— Kellanova 0.0%
Value $166K Shares 2,007 Share Price $82.49 * Est. Cost/Share $54.18 Unrealized @ Report Date +49.1%
VRSN VeriSign Inc 0.0%
Value $161K Shares 636 Share Price $253.87 Est. Cost/Share $106.73 Unrealized @ Report Date +135.8%
PEG Public Service Enterprise Group Inc 0.0%
Value $161K Shares 1,956 Share Price $82.30 * Est. Cost/Share $74.93 Unrealized @ Report Date +7.3%
G Genpact Ltd 0.0%
Value $160K Shares 3,180 Share Price $50.38 Est. Cost/Share $36.22 Unrealized @ Report Date +38.0%
CSGP CoStar Group Inc 0.0%
Value $160K Shares 2,022 Share Price $79.23 Est. Cost/Share $83.47 Unrealized @ Report Date -5.1%
HIG Hartford Insurance Group Inc/The 0.0%
Value $160K Shares 1,294 Share Price $123.73 Est. Cost/Share $81.91 Unrealized @ Report Date +49.2%
GRMN Garmin Ltd 0.0%
Value $159K Shares 731 Share Price $217.13 Est. Cost/Share $124.70 Unrealized @ Report Date +72.0%
AWK American Water Works Co Inc 0.0%
Value $158K Shares 1,072 Share Price $147.52 Est. Cost/Share $114.57 Unrealized @ Report Date +26.4%
CMG Chipotle Mexican Grill Inc 0.0%
Value $158K Shares 3,146 Share Price $50.21 Est. Cost/Share $61.68 Unrealized @ Report Date -18.6%
URI United Rentals Inc 0.0%
Value $157K Shares 251 Share Price $626.70 Est. Cost/Share $438.65 Unrealized @ Report Date +41.9%
CTVA Corteva Inc 0.0%
Value $157K Shares 2,490 Share Price $62.93 Est. Cost/Share $49.30 Unrealized @ Report Date +26.7%
A Agilent Technologies Inc 0.0%
Value $157K Shares 1,339 Share Price $116.98 Est. Cost/Share $92.79 Unrealized @ Report Date +25.3%
MPWR Monolithic Power Systems Inc 0.0%
Value $157K Shares 270 Share Price $579.98 Est. Cost/Share $582.83 Unrealized @ Report Date -1.0%
PWR Quanta Services Inc 0.0%
Value $157K Shares 616 Share Price $254.18 Est. Cost/Share $236.54 Unrealized @ Report Date +7.3%
GDDY GoDaddy Inc 0.0%
Value $155K Shares 862 Share Price $180.14 Est. Cost/Share $122.14 Unrealized @ Report Date +47.5%
STE Steris PLC 0.0%
Value $155K Shares 683 Share Price $226.65 Est. Cost/Share $205.44 Unrealized @ Report Date +9.8%
RY Royal Bank of Canada 0.0%
Value $154K Shares 1,367 Share Price $112.72 Est. Cost/Share $104.24 Unrealized @ Report Date +8.1%
MTD Mettler-Toledo International Inc 0.0%
Value $154K Shares 130 Share Price $1180.91 Est. Cost/Share $1246.87 Unrealized @ Report Date -5.3%
APO Apollo Global Management Inc 0.0%
Value $150K Shares 1,099 Share Price $136.94 Est. Cost/Share $138.63 Unrealized @ Report Date -2.3%
FIS Fidelity National Information Services Inc 0.0%
Value $150K Shares 2,013 Share Price $74.68 Est. Cost/Share $66.95 Unrealized @ Report Date +9.7%
WY Weyerhaeuser Co 0.0%
Value $150K Shares 5,126 Share Price $29.28 * Est. Cost/Share $29.06 Unrealized @ Report Date -1.8%
— Discover Financial Services 0.0%
Value $147K Shares 864 Share Price $170.70 Est. Cost/Share $90.94 Unrealized @ Report Date —
ALC Alcon AG 0.0%
Value $147K Shares 1,548 Share Price $94.93 Est. Cost/Share $81.75 Unrealized @ Report Date +15.7%
BKR Baker Hughes Co 0.0%
Value $147K Shares 3,334 Share Price $43.95 Est. Cost/Share $32.07 Unrealized @ Report Date +34.8%
SRE Sempra Energy 0.0%
Value $146K Shares 2,046 Share Price $71.36 * Est. Cost/Share $61.90 Unrealized @ Report Date +12.7%
RACE Ferrari NV 0.0%
Value $145K Shares 338 Share Price $427.88 Est. Cost/Share $284.35 Unrealized @ Report Date +50.5%
ABNB Airbnb Inc 0.0%
Value $143K Shares 1,200 Share Price $119.46 Est. Cost/Share $136.82 Unrealized @ Report Date -12.7%
XEL Xcel Energy Inc 0.0%
Value $143K Shares 2,024 Share Price $70.79 * Est. Cost/Share $58.16 Unrealized @ Report Date +18.9%
EFX Equifax Inc 0.0%
Value $142K Shares 583 Share Price $243.56 Est. Cost/Share $212.83 Unrealized @ Report Date +13.7%
VTV Vanguard Value ETF 0.0%
Value $140K Shares 808 Share Price $172.74 Est. Cost/Share $157.30 Unrealized @ Report Date +9.8%
WBD Warner Bros Discovery Inc 0.0%
Value $139K Shares 12,997 Share Price $10.73 Est. Cost/Share $9.41 Unrealized @ Report Date +14.1%
EBAY eBay Inc 0.0%
Value $139K Shares 2,052 Share Price $67.73 Est. Cost/Share $55.39 Unrealized @ Report Date +21.0%
VST Vistra Corp 0.0%
Value $138K Shares 1,171 Share Price $117.44 Est. Cost/Share $91.88 Unrealized @ Report Date +27.3%
PCOR Procore Technologies Inc 0.0%
Value $136K Shares 2,067 Share Price $66.02 Est. Cost/Share $74.20 Unrealized @ Report Date -11.0%
— Hess Corp 0.0%
Value $136K Shares 851 Share Price $159.73 Est. Cost/Share $129.84 Unrealized @ Report Date —
VRSK Verisk Analytics Inc 0.0%
Value $135K Shares 455 Share Price $297.62 Est. Cost/Share $222.04 Unrealized @ Report Date +33.3%
KDP Keurig Dr Pepper Inc 0.0%
Value $135K Shares 3,948 Share Price $34.22 * Est. Cost/Share $31.47 Unrealized @ Report Date +6.1%
VUG Vanguard Growth ETF 0.0%
Value $134K Shares 362 Share Price $370.82 * Est. Cost/Share $55.81 Unrealized @ Report Date +10.7%
IBB iShares Biotechnology ETF 0.0%
Value $133K Shares 1,037 Share Price $127.90 Est. Cost/Share $132.73 Unrealized @ Report Date -3.6%
BN Brookfield Corp 0.0%
Value $131K Shares 2,507 Share Price $52.41 * Est. Cost/Share $25.64 Unrealized @ Report Date +35.7%
SFIGA Star Financial Group Inc 0.0%
Value $130K Shares 2,108 Share Price $61.84 * Est. Cost/Share $61.98 Unrealized @ Report Date -2.4%
DHI DR Horton Inc 0.0%
Value $130K Shares 1,021 Share Price $127.13 Est. Cost/Share $115.03 Unrealized @ Report Date +9.5%
ROST Ross Stores Inc 0.0%
Value $129K Shares 1,013 Share Price $127.79 Est. Cost/Share $99.17 Unrealized @ Report Date +27.9%
HXL Hexcel Corp 0.0%
Value $129K Shares 2,356 Share Price $54.76 Est. Cost/Share $62.45 Unrealized @ Report Date -12.3%
KEYS Keysight Technologies Inc 0.0%
Value $128K Shares 856 Share Price $149.77 Est. Cost/Share $135.95 Unrealized @ Report Date +10.2%
BWA BorgWarner Inc 0.0%
Value $128K Shares 4,461 Share Price $28.65 Est. Cost/Share $32.22 Unrealized @ Report Date -12.1%
SYF Synchrony Financial 0.0%
Value $128K Shares 2,411 Share Price $52.94 Est. Cost/Share $40.14 Unrealized @ Report Date +30.1%
LEN Lennar Corp 0.0%
Value $127K Shares 1,107 Share Price $114.78 Est. Cost/Share $105.03 Unrealized @ Report Date +7.8%
CNC Centene Corp 0.0%
Value $127K Shares 2,092 Share Price $60.71 Est. Cost/Share $71.99 Unrealized @ Report Date -15.7%
SLF Sun Life Financial Inc 0.0%
Value $127K Shares 2,215 Share Price $57.26 Est. Cost/Share $45.08 Unrealized @ Report Date +27.0%
BR Broadridge Financial Solutions Inc 0.0%
Value $127K Shares 523 Share Price $242.46 Est. Cost/Share $151.25 Unrealized @ Report Date +58.4%
F Ford Motor Co 0.0%
Value $126K Shares 12,528 Share Price $10.03 * Est. Cost/Share $8.92 Unrealized @ Report Date +8.1%
EQT EQT Corp 0.0%
Value $124K Shares 2,326 Share Price $53.43 Est. Cost/Share $40.20 Unrealized @ Report Date +31.7%
PBA Pembina Pipeline Corp 0.0%
Value $123K Shares 3,084 Share Price $40.03 Est. Cost/Share $31.74 Unrealized @ Report Date +24.4%
PHIN Phinia Inc 0.0%
Value $121K Shares 2,856 Share Price $42.43 Est. Cost/Share $48.13 Unrealized @ Report Date -13.2%
WTW Willis Towers Watson PLC 0.0%
Value $120K Shares 356 Share Price $337.95 Est. Cost/Share $245.35 Unrealized @ Report Date +36.6%
VTR Ventas Inc 0.0%
Value $120K Shares 1,741 Share Price $68.76 * Est. Cost/Share $44.03 Unrealized @ Report Date +53.0%
ITOT iShares Core S&P Total US Stock Market ETF 0.0%
Value $116K Shares 950 Share Price $122.01 Est. Cost/Share $95.91 Unrealized @ Report Date +27.2%
VICI VICI Properties Inc 0.0%
Value $115K Shares 3,531 Share Price $32.62 * Est. Cost/Share $28.08 Unrealized @ Report Date +11.2%
HII Huntington Ingalls Industries Inc 0.0%
Value $115K Shares 562 Share Price $204.04 Est. Cost/Share $194.02 Unrealized @ Report Date +3.6%
HSIC Henry Schein Inc 0.0%
Value $114K Shares 1,670 Share Price $68.49 Est. Cost/Share $61.34 Unrealized @ Report Date +11.7%
CBOE Cboe Global Markets Inc 0.0%
Value $114K Shares 505 Share Price $226.29 Est. Cost/Share $148.59 Unrealized @ Report Date +51.9%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $114K Shares 630 Share Price $181.35 Est. Cost/Share $118.48 Unrealized @ Report Date +52.5%
GTLS Chart Industries Inc 0.0%
Value $114K Shares 791 Share Price $144.36 Est. Cost/Share $179.95 Unrealized @ Report Date -19.8%
IBIT iShares Bitcoin Trust ETF 0.0%
Value $114K Shares 2,437 Share Price $46.81 Est. Cost/Share $39.83 Unrealized @ Report Date +17.5%
NXPI NXP Semiconductors NV 0.0%
Value $113K Shares 596 Share Price $190.06 Est. Cost/Share $197.46 Unrealized @ Report Date -5.1%
USFD US Foods Holding Corp 0.0%
Value $113K Shares 1,724 Share Price $65.46 Est. Cost/Share $45.58 Unrealized @ Report Date +43.6%
HUBB Hubbell Inc 0.0%
Value $113K Shares 341 Share Price $330.91 Est. Cost/Share $319.87 Unrealized @ Report Date +2.5%
IVW iShares S&P 500 Growth ETF 0.0%
Value $112K Shares 1,203 Share Price $92.83 Est. Cost/Share $68.79 Unrealized @ Report Date +35.0%
LFUS Littelfuse Inc 0.0%
Value $111K Shares 566 Share Price $196.74 Est. Cost/Share $253.80 Unrealized @ Report Date -22.5%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value $111K Shares 6,671 Share Price $16.63 Est. Cost/Share $21.22 Unrealized @ Report Date -21.6%
CP Canadian Pacific Kansas City Ltd 0.0%
Value $111K Shares 1,578 Share Price $70.21 Est. Cost/Share $78.35 Unrealized @ Report Date -10.8%
BKH Black Hills Corp 0.0%
Value $111K Shares 1,826 Share Price $60.65 * Est. Cost/Share $39.61 Unrealized @ Report Date +46.9%
ES Eversource Energy Com 0.0%
Value $110K Shares 1,770 Share Price $62.11 * Est. Cost/Share $56.54 Unrealized @ Report Date +6.1%
RJF Raymond James Financial Inc 0.0%
Value $109K Shares 788 Share Price $138.91 Est. Cost/Share $115.62 Unrealized @ Report Date +18.6%
AEE Ameren Corp 0.0%
Value $109K Shares 1,084 Share Price $100.40 * Est. Cost/Share $71.72 Unrealized @ Report Date +37.0%
ALGN Align Technology Inc 0.0%
Value $109K Shares 683 Share Price $158.86 Est. Cost/Share $272.55 Unrealized @ Report Date -41.7%
MKC McCormick & Co Inc/MD 0.0%
Value $108K Shares 1,316 Share Price $82.31 * Est. Cost/Share $74.95 Unrealized @ Report Date +7.0%
GIS General Mills Inc 0.0%
Value $108K Shares 1,799 Share Price $59.79 * Est. Cost/Share $67.31 Unrealized @ Report Date -14.2%
IR Ingersoll Rand Inc 0.0%
Value $107K Shares 1,340 Share Price $80.03 Est. Cost/Share $65.43 Unrealized @ Report Date +22.2%
DELL Dell Technologies Inc 0.0%
Value $106K Shares 1,164 Share Price $91.15 Est. Cost/Share $102.35 Unrealized @ Report Date -12.2%
DRI Darden Restaurants Inc 0.0%
Value $106K Shares 509 Share Price $207.76 * Est. Cost/Share $152.27 Unrealized @ Report Date +33.4%
EWU iShares MSCI United Kingdom ETF 0.0%
Value $106K Shares 2,817 Share Price $37.47 Est. Cost/Share $32.83 Unrealized @ Report Date +14.1%
DAL Delta Air Lines Inc 0.0%
Value $106K Shares 2,420 Share Price $43.60 Est. Cost/Share $46.71 Unrealized @ Report Date -7.5%
IWL iShares Russell Top 200 ETF 0.0%
Value $105K Shares 767 Share Price $137.41 Est. Cost/Share $108.19 Unrealized @ Report Date +27.0%
RF Regions Financial Corp 0.0%
Value $104K Shares 4,794 Share Price $21.73 * Est. Cost/Share $16.90 Unrealized @ Report Date +24.6%
SU Suncor Energy Inc 0.0%
Value $104K Shares 2,690 Share Price $38.72 Est. Cost/Share $30.69 Unrealized @ Report Date +24.8%
STT State Street Corp 0.0%
Value $104K Shares 1,157 Share Price $89.53 * Est. Cost/Share $65.78 Unrealized @ Report Date +32.2%
FBTC Fidelity Wise Origin Bitcoin Fund 0.0%
Value $103K Shares 1,430 Share Price $71.97 Est. Cost/Share $70.87 Unrealized @ Report Date +1.5%
DOC Healthpeak Properties Inc 0.0%
Value $103K Shares 5,077 Share Price $20.22 * Est. Cost/Share $19.01 Unrealized @ Report Date +1.0%
NRG NRG Energy Inc 0.0%
Value $102K Shares 1,072 Share Price $95.46 Est. Cost/Share $65.97 Unrealized @ Report Date +43.4%
BINC iShares Flexible Income Active ETF 0.0%
Value $101K Shares 1,935 Share Price $52.38 Est. Cost/Share $52.05 Unrealized @ Report Date +0.6%
TSCO Tractor Supply Co 0.0%
Value $101K Shares 1,829 Share Price $55.10 Est. Cost/Share $52.18 Unrealized @ Report Date +4.3%
DDEC FT Vest U.S. Equity Deep Buffer ETF - December 0.0%
Value $100K Shares 2,565 Share Price $39.14 Est. Cost/Share $40.24 Unrealized @ Report Date -2.7%
MOH Molina Healthcare Inc 0.0%
Value $99,146 Shares 301 Share Price $329.39 Est. Cost/Share $309.75 Unrealized @ Report Date +6.3%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $98,697 Shares 865 Share Price $114.10 Est. Cost/Share $78.78 Unrealized @ Report Date +44.8%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value $98,640 Shares 1,500 Share Price $65.76 Est. Cost/Share $50.71 Unrealized @ Report Date +29.7%
HRL Hormel Foods Corp 0.0%
Value $98,606 Shares 3,187 Share Price $30.94 * Est. Cost/Share $32.88 Unrealized @ Report Date -8.8%
ENTG Entegris Inc 0.0%
Value $98,153 Shares 1,122 Share Price $87.48 Est. Cost/Share $101.65 Unrealized @ Report Date -14.3%
EXR Extra Space Storage Inc 0.0%
Value $98,003 Shares 660 Share Price $148.49 * Est. Cost/Share $134.70 Unrealized @ Report Date +6.5%
EQH Equitable Holdings Inc 0.0%
Value $97,825 Shares 1,878 Share Price $52.09 Est. Cost/Share $42.62 Unrealized @ Report Date +20.2%
CHTR Charter Communications Inc 0.0%
Value $97,292 Shares 264 Share Price $368.53 Est. Cost/Share $336.41 Unrealized @ Report Date +9.5%
TD Toronto-Dominion Bank/The 0.0%
Value $97,043 Shares 1,619 Share Price $59.94 Est. Cost/Share $62.18 Unrealized @ Report Date -3.6%
NTRS Northern Trust Corp 0.0%
Value $96,085 Shares 974 Share Price $98.65 Est. Cost/Share $80.12 Unrealized @ Report Date +20.8%
OFG OFG Bancorp 0.0%
Value $95,448 Shares 2,385 Share Price $40.02 Est. Cost/Share $41.13 Unrealized @ Report Date -2.7%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value $95,090 Shares 780 Share Price $121.91 Est. Cost/Share $129.55 Unrealized @ Report Date -5.9%
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0%
Value $95,089 Shares 1,569 Share Price $60.60 Est. Cost/Share $64.40 Unrealized @ Report Date -5.9%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value $94,427 Shares 1,903 Share Price $49.62 Est. Cost/Share $49.96 Unrealized @ Report Date -0.7%
ADM Archer-Daniels-Midland Co 0.0%
Value $94,004 Shares 1,958 Share Price $48.01 * Est. Cost/Share $64.21 Unrealized @ Report Date -27.2%
USXF iShares ESG Advanced MSCI USA ETF 0.0%
Value $93,667 Shares 2,007 Share Price $46.67 Est. Cost/Share $50.82 Unrealized @ Report Date -8.2%
AES AES Corp/VA 0.0%
Value $93,088 Shares 7,495 Share Price $12.42 * Est. Cost/Share $10.84 Unrealized @ Report Date +9.7%
CRH CRH PLC 0.0%
Value $92,720 Shares 1,054 Share Price $87.97 Est. Cost/Share $68.65 Unrealized @ Report Date +27.6%
LH Labcorp Holdings Inc 0.0%
Value $91,467 Shares 393 Share Price $232.74 Est. Cost/Share $206.98 Unrealized @ Report Date +11.5%
LBRDK Liberty Broadband Corp 0.0%
Value $91,089 Shares 1,071 Share Price $85.05 * Est. Cost/Share $78.01 Unrealized @ Report Date +2.1%
CPAY Corpay Inc Com 0.0%
Value $91,016 Shares 261 Share Price $348.72 Est. Cost/Share $299.76 Unrealized @ Report Date +16.3%
WPM Wheaton Precious Metals Corp 0.0%
Value $90,439 Shares 1,165 Share Price $77.63 Est. Cost/Share $42.56 Unrealized @ Report Date +81.7%
IWX iShares Russell Top 200 Value ETF 0.0%
Value $90,398 Shares 1,100 Share Price $82.18 Est. Cost/Share $72.32 Unrealized @ Report Date +13.6%
DASH DoorDash Inc 0.0%
Value $89,923 Shares 492 Share Price $182.77 Est. Cost/Share $149.07 Unrealized @ Report Date +22.6%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $89,645 Shares 763 Share Price $117.49 Est. Cost/Share $86.00 Unrealized @ Report Date +36.6%
GTX Garrett Motion Inc 0.0%
Value $89,542 Shares 10,698 Share Price $8.37 Est. Cost/Share $8.30 Unrealized @ Report Date +0.8%
CFG Citizens Financial Group Inc 0.0%
Value $89,233 Shares 2,178 Share Price $40.97 * Est. Cost/Share $31.00 Unrealized @ Report Date +28.4%
PCG PG&E Corp 0.0%
Value $89,044 Shares 5,183 Share Price $17.18 Est. Cost/Share $16.87 Unrealized @ Report Date +1.1%
KHC Kraft Heinz Co/The 0.0%
Value $89,038 Shares 2,926 Share Price $30.43 * Est. Cost/Share $30.70 Unrealized @ Report Date -5.2%
BRO Brown & Brown Inc 0.0%
Value $88,822 Shares 714 Share Price $124.40 Est. Cost/Share $67.08 Unrealized @ Report Date +84.5%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value $88,384 Shares 419 Share Price $210.94 Est. Cost/Share $186.93 Unrealized @ Report Date +12.8%
IP International Paper Co 0.0%
Value $88,081 Shares 1,651 Share Price $53.35 * Est. Cost/Share $38.03 Unrealized @ Report Date +35.9%
MELI MercadoLibre Inc 0.0%
Value $87,789 Shares 45 Share Price $1950.87 Est. Cost/Share $1339.51 Unrealized @ Report Date +45.6%
BF/B Brown-Forman Corp 0.0%
Value $87,735 Shares 2,585 Share Price $33.94 * Est. Cost/Share $35.81 Unrealized @ Report Date -7.4%
HPE Hewlett Packard Enterprise Co 0.0%
Value $87,735 Shares 5,686 Share Price $15.43 Est. Cost/Share $15.36 Unrealized @ Report Date -1.4%
STX Seagate Technology Holdings PLC 0.0%
Value $87,668 Shares 1,032 Share Price $84.95 Est. Cost/Share $78.59 Unrealized @ Report Date +6.9%
ACGL Arch Capital Group Ltd 0.0%
Value $87,620 Shares 911 Share Price $96.18 Est. Cost/Share $78.39 Unrealized @ Report Date +22.7%
TSN Tyson Foods Inc 0.0%
Value $87,292 Shares 1,368 Share Price $63.81 * Est. Cost/Share $52.96 Unrealized @ Report Date +17.3%
EWL iShares MSCI Switzerland Capped ETF 0.0%
Value $86,438 Shares 1,669 Share Price $51.79 Est. Cost/Share $46.46 Unrealized @ Report Date +11.5%
JBHT JB Hunt Transport Services Inc 0.0%
Value $85,959 Shares 581 Share Price $147.95 Est. Cost/Share $173.56 Unrealized @ Report Date -15.5%
NTAP NetApp Inc 0.0%
Value $85,732 Shares 976 Share Price $87.84 * Est. Cost/Share $79.33 Unrealized @ Report Date +8.5%
CDW CDW Corp/DE 0.0%
Value $85,579 Shares 534 Share Price $160.26 Est. Cost/Share $187.88 Unrealized @ Report Date -15.7%
HUM Humana Inc 0.0%
Value $85,466 Shares 323 Share Price $264.60 Est. Cost/Share $333.27 Unrealized @ Report Date -21.4%
SFM Sprouts Farmers Market Inc 0.0%
Value $85,020 Shares 557 Share Price $152.64 Est. Cost/Share $74.47 Unrealized @ Report Date +105.0%
AVB AvalonBay Communities Inc 0.0%
Value $84,990 Shares 396 Share Price $214.62 * Est. Cost/Share $188.71 Unrealized @ Report Date +10.7%
MFC Manulife Financial Corp 0.0%
Value $84,417 Shares 2,710 Share Price $31.15 Est. Cost/Share $20.62 Unrealized @ Report Date +51.1%
— Walgreens Boots Alliance Inc 0.0%
Value $84,043 Shares 7,524 Share Price $11.17 Est. Cost/Share $22.41 Unrealized @ Report Date —
AEM Agnico Eagle Mines Ltd 0.0%
Value $83,909 Shares 774 Share Price $108.41 Est. Cost/Share $67.15 Unrealized @ Report Date +60.1%
TYL Tyler Technologies Inc 0.0%
Value $83,720 Shares 144 Share Price $581.39 Est. Cost/Share $436.05 Unrealized @ Report Date +33.3%
EME EMCOR Group INC 0.0%
Value $83,167 Shares 225 Share Price $369.63 Est. Cost/Share $261.66 Unrealized @ Report Date +41.1%
PPL PPL Corp 0.0%
Value $82,800 Shares 2,293 Share Price $36.11 * Est. Cost/Share $26.52 Unrealized @ Report Date +33.0%
CLX Clorox Co/The 0.0%
Value $82,607 Shares 561 Share Price $147.25 * Est. Cost/Share $139.69 Unrealized @ Report Date +2.4%
PODD Insulet Corp 0.0%
Value $82,460 Shares 314 Share Price $262.61 Est. Cost/Share $217.71 Unrealized @ Report Date +20.6%
LYB LyondellBasell Industries NV 0.0%
Value $82,438 Shares 1,171 Share Price $70.40 * Est. Cost/Share $73.41 Unrealized @ Report Date -11.2%
JEF Jefferies Financial Group Inc 0.0%
Value $81,694 Shares 1,525 Share Price $53.57 * Est. Cost/Share $54.28 Unrealized @ Report Date -4.1%
SMCI Super Micro Computer INC 0.0%
Value $81,594 Shares 2,383 Share Price $34.24 Est. Cost/Share $48.77 Unrealized @ Report Date -29.8%
CINF Cincinnati Financial Corp 0.0%
Value $81,541 Shares 552 Share Price $147.72 Est. Cost/Share $123.08 Unrealized @ Report Date +18.0%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value $81,531 Shares 900 Share Price $90.59 Est. Cost/Share $90.78 Unrealized @ Report Date -0.2%
APTV Aptiv PLC 0.0%
Value $81,099 Shares 1,363 Share Price $59.50 Est. Cost/Share $62.57 Unrealized @ Report Date -4.9%
RBA RB Global Inc 0.0%
Value $80,742 Shares 805 Share Price $100.30 Est. Cost/Share $74.70 Unrealized @ Report Date +34.3%
SCCO Southern Copper Corp 0.0%
Value $80,656 Shares 863 Share Price $93.46 * Est. Cost/Share $71.13 Unrealized @ Report Date +23.5%
OXY Occidental Petroleum Corp 0.0%
Value $80,506 Shares 1,631 Share Price $49.36 Est. Cost/Share $53.90 Unrealized @ Report Date -9.9%
EXE Expand Energy Corporation 0.0%
Value $80,484 Shares 723 Share Price $111.32 * Est. Cost/Share $86.65 Unrealized @ Report Date +25.3%
DG Dollar General Corp 0.0%
Value $78,521 Shares 893 Share Price $87.93 Est. Cost/Share $107.29 Unrealized @ Report Date -19.5%
FFIV F5 Inc 0.0%
Value $78,017 Shares 293 Share Price $266.27 Est. Cost/Share $167.00 Unrealized @ Report Date +59.4%
JBL Jabil Inc 0.0%
Value $76,880 Shares 565 Share Price $136.07 Est. Cost/Share $97.87 Unrealized @ Report Date +38.9%
CHKP Check Point Software Technologies Ltd 0.0%
Value $76,581 Shares 336 Share Price $227.92 Est. Cost/Share $146.13 Unrealized @ Report Date +56.0%
BCE BCE Inc 0.0%
Value $75,998 Shares 3,310 Share Price $22.96 * Est. Cost/Share $25.67 Unrealized @ Report Date -14.1%
ESLT Elbit Systems Ltd 0.0%
Value $75,585 Shares 197 Share Price $383.68 Est. Cost/Share $188.30 Unrealized @ Report Date +102.6%
EXEL Exelixis Inc 0.0%
Value $75,280 Shares 2,039 Share Price $36.92 Est. Cost/Share $22.21 Unrealized @ Report Date +66.3%
STLD Steel Dynamics Inc 0.0%
Value $75,173 Shares 601 Share Price $125.08 Est. Cost/Share $111.46 Unrealized @ Report Date +11.1%
COO Cooper Cos Inc/The 0.0%
Value $75,156 Shares 891 Share Price $84.35 Est. Cost/Share $96.98 Unrealized @ Report Date -13.0%
IGV iShares Expanded Tech-Software Sector ETF 0.0%
Value $74,663 Shares 839 Share Price $88.99 Est. Cost/Share $99.04 Unrealized @ Report Date -10.1%
DECK Deckers Outdoor Corp 0.0%
Value $74,242 Shares 664 Share Price $111.81 Est. Cost/Share $143.76 Unrealized @ Report Date -22.2%
FNV Franco-Nevada Corp 0.0%
Value $74,053 Shares 470 Share Price $157.56 Est. Cost/Share $130.99 Unrealized @ Report Date +20.0%
TROW T Rowe Price Group Inc 0.0%
Value $73,496 Shares 800 Share Price $91.87 * Est. Cost/Share $100.93 Unrealized @ Report Date -12.4%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0%
Value $73,437 Shares 1,696 Share Price $43.30 Est. Cost/Share $43.53 Unrealized @ Report Date -0.5%
BLDR Builders FirstSource Inc 0.0%
Value $73,215 Shares 586 Share Price $124.94 Est. Cost/Share $115.14 Unrealized @ Report Date +8.5%
DLTR Dollar Tree Inc 0.0%
Value $73,118 Shares 974 Share Price $75.07 Est. Cost/Share $82.97 Unrealized @ Report Date -9.5%
RS Reliance Inc 0.0%
Value $72,765 Shares 252 Share Price $288.75 Est. Cost/Share $235.48 Unrealized @ Report Date +22.6%
SGI Somnigroup International Inc 0.0%
Value $72,694 Shares 1,214 Share Price $59.88 Est. Cost/Share $49.61 Unrealized @ Report Date +20.7%
LUV Southwest Airlines Co 0.0%
Value $72,566 Shares 2,161 Share Price $33.58 Est. Cost/Share $31.38 Unrealized @ Report Date +5.4%
UAL United Airlines Holdings Inc 0.0%
Value $71,398 Shares 1,034 Share Price $69.05 Est. Cost/Share $66.03 Unrealized @ Report Date +4.6%
CCJ Cameco Corp 0.0%
Value $71,289 Shares 1,732 Share Price $41.16 Est. Cost/Share $48.62 Unrealized @ Report Date -15.5%
SOLV Solventum Corp 0.0%
Value $71,249 Shares 937 Share Price $76.04 Est. Cost/Share $63.04 Unrealized @ Report Date +20.6%
OMC Omnicom Group Inc 0.0%
Value $71,220 Shares 859 Share Price $82.91 * Est. Cost/Share $80.18 Unrealized @ Report Date +0.5%
TRI Thomson Reuters Corp 0.0%
Value $71,013 Shares 411 Share Price $172.78 Est. Cost/Share $135.49 Unrealized @ Report Date +25.2%
CORT Corcept Therapeutics Inc 0.0%
Value $70,816 Shares 620 Share Price $114.22 Est. Cost/Share $44.57 Unrealized @ Report Date +156.2%
POOL Pool Corp 0.0%
Value $70,674 Shares 222 Share Price $318.35 Est. Cost/Share $340.66 Unrealized @ Report Date -7.7%
ADC Agree Realty Corp 0.0%
Value $70,629 Shares 915 Share Price $77.19 Est. Cost/Share $63.93 Unrealized @ Report Date —
DTM DT Midstream Inc 0.0%
Value $70,430 Shares 730 Share Price $96.48 * Est. Cost/Share $53.26 Unrealized @ Report Date +77.2%
UTHR United Therapeutics Corp 0.0%
Value $70,286 Shares 228 Share Price $308.27 Est. Cost/Share $260.81 Unrealized @ Report Date +18.2%
BIIB Biogen Inc 0.0%
Value $69,788 Shares 510 Share Price $136.84 Est. Cost/Share $195.50 Unrealized @ Report Date -30.0%
INCY Incyte Corp 0.0%
Value $69,572 Shares 1,149 Share Price $60.55 Est. Cost/Share $68.02 Unrealized @ Report Date -11.0%
BAX Baxter International Inc 0.0%
Value $69,179 Shares 2,021 Share Price $34.23 Est. Cost/Share $42.81 Unrealized @ Report Date -21.1%
TTD Trade Desk Inc/The 0.0%
Value $68,892 Shares 1,259 Share Price $54.72 Est. Cost/Share $72.99 Unrealized @ Report Date -25.0%
CPLS AB Core Plus Bond ETF 0.0%
Value $68,271 Shares 1,931 Share Price $35.36 Est. Cost/Share $35.06 Unrealized @ Report Date +0.8%
UGI UGI Corp 0.0%
Value $68,256 Shares 2,064 Share Price $33.07 Est. Cost/Share $36.07 Unrealized @ Report Date -8.3%
BMO Bank of Montreal 0.0%
Value $68,099 Shares 713 Share Price $95.51 * Est. Cost/Share $86.36 Unrealized @ Report Date +8.1%
TPR Tapestry Inc 0.0%
Value $67,805 Shares 963 Share Price $70.41 Est. Cost/Share $42.50 Unrealized @ Report Date +63.8%
TER Teradyne Inc 0.0%
Value $67,732 Shares 820 Share Price $82.60 Est. Cost/Share $107.38 Unrealized @ Report Date -23.3%
EXPE Expedia Group Inc 0.0%
Value $67,408 Shares 401 Share Price $168.10 Est. Cost/Share $129.27 Unrealized @ Report Date +29.3%
PNR Pentair PLC 0.0%
Value $67,010 Shares 766 Share Price $87.48 Est. Cost/Share $69.19 Unrealized @ Report Date +25.5%
LYV Live Nation Entertainment Inc 0.0%
Value $66,726 Shares 511 Share Price $130.58 Est. Cost/Share $95.35 Unrealized @ Report Date +37.0%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $66,593 Shares 796 Share Price $83.66 Est. Cost/Share $56.62 Unrealized @ Report Date +47.8%
SAIA Saia Inc 0.0%
Value $66,392 Shares 190 Share Price $349.43 Est. Cost/Share $288.96 Unrealized @ Report Date +20.9%
WDC Western Digital Corp 0.0%
Value $66,224 Shares 1,638 Share Price $40.43 Est. Cost/Share $36.48 Unrealized @ Report Date +10.4%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value $65,336 Shares 800 Share Price $81.67 Est. Cost/Share $61.24 Unrealized @ Report Date +33.4%
CNQ Canadian Natural Resources Ltd 0.0%
Value $65,204 Shares 2,117 Share Price $30.80 Est. Cost/Share $31.20 Unrealized @ Report Date -2.6%
HEI HEICO Corp 0.0%
Value $65,194 Shares 244 Share Price $267.19 Est. Cost/Share $180.09 Unrealized @ Report Date +48.4%
CASY Casey's General Stores Inc 0.0%
Value $65,106 Shares 150 Share Price $434.04 Est. Cost/Share $268.57 Unrealized @ Report Date +60.9%
CAG Conagra Brands Inc 0.0%
Value $64,835 Shares 2,431 Share Price $26.67 * Est. Cost/Share $28.61 Unrealized @ Report Date -11.6%
WRB W R Berkley Corp 0.0%
Value $64,684 Shares 909 Share Price $71.16 * Est. Cost/Share $46.25 Unrealized @ Report Date +50.1%
CCL Carnival Corp 0.0%
Value $64,527 Shares 3,304 Share Price $19.53 Est. Cost/Share $15.43 Unrealized @ Report Date +26.5%
MAA Mid-America Apartment Communities Inc 0.0%
Value $64,016 Shares 382 Share Price $167.58 * Est. Cost/Share $150.65 Unrealized @ Report Date +7.8%
IVE iShares S&P 500 Value ETF 0.0%
Value $63,463 Shares 333 Share Price $190.58 Est. Cost/Share $193.50 Unrealized @ Report Date -1.5%
TXRH Texas Roadhouse Inc 0.0%
Value $63,153 Shares 379 Share Price $166.63 Est. Cost/Share $139.77 Unrealized @ Report Date +17.9%
CW Curtiss-Wright Corp 0.0%
Value $63,137 Shares 199 Share Price $317.27 Est. Cost/Share $282.77 Unrealized @ Report Date +12.0%
CPB Campbell Soup Co 0.0%
Value $62,355 Shares 1,562 Share Price $39.92 * Est. Cost/Share $40.39 Unrealized @ Report Date -4.5%
DXCM Dexcom Inc 0.0%
Value $62,007 Shares 908 Share Price $68.29 Est. Cost/Share $96.59 Unrealized @ Report Date -29.3%
NBIX Neurocrine Biosciences Inc 0.0%
Value $61,715 Shares 558 Share Price $110.60 Est. Cost/Share $115.82 Unrealized @ Report Date -4.5%
CTRA Coterra Energy Inc 0.0%
Value $61,557 Shares 2,130 Share Price $28.90 * Est. Cost/Share $23.31 Unrealized @ Report Date +20.8%
NTR Nutrien Ltd 0.0%
Value $61,193 Shares 1,232 Share Price $49.67 Est. Cost/Share $68.65 Unrealized @ Report Date -28.3%
QLD ProShares Ultra QQQ 0.0%
Value $61,061 Shares 687 Share Price $88.88 * Est. Cost/Share $29.69 Unrealized @ Report Date +49.7%
TXT Textron Inc 0.0%
Value $60,835 Shares 842 Share Price $72.25 Est. Cost/Share $71.89 Unrealized @ Report Date +0.4%
ICL ICL Group Ltd 0.0%
Value $60,826 Shares 10,690 Share Price $5.69 Est. Cost/Share $4.90 Unrealized @ Report Date +16.0%
PSMT PriceSmart Inc 0.0%
Value $60,704 Shares 691 Share Price $87.85 Est. Cost/Share $89.32 Unrealized @ Report Date -2.6%
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value $60,660 Shares 1,000 Share Price $60.66 Est. Cost/Share $52.99 Unrealized @ Report Date +14.5%
HOLX Hologic Inc 0.0%
Value $60,411 Shares 978 Share Price $61.77 Est. Cost/Share $75.00 Unrealized @ Report Date -17.6%
IBKR Interactive Brokers Group Inc 0.0%
Value $60,275 Shares 364 Share Price $165.59 * Est. Cost/Share $29.67 Unrealized @ Report Date +38.9%
SCHX Schwab US Large-Cap ETF 0.0%
Value $60,080 Shares 2,721 Share Price $22.08 Est. Cost/Share $23.07 Unrealized @ Report Date -4.3%
BALL Ball Corp 0.0%
Value $59,985 Shares 1,152 Share Price $52.07 Est. Cost/Share $58.92 Unrealized @ Report Date -12.6%
PTC PTC Inc 0.0%
Value $59,656 Shares 385 Share Price $154.95 Est. Cost/Share $160.07 Unrealized @ Report Date -3.2%
KNSL Kinsale Capital Group Inc 0.0%
Value $59,379 Shares 122 Share Price $486.71 Est. Cost/Share $427.01 Unrealized @ Report Date +13.8%
SCI Service Corp International/US 0.0%
Value $58,386 Shares 728 Share Price $80.20 Est. Cost/Share $63.94 Unrealized @ Report Date +25.4%
NVT nVent Electric PLC 0.0%
Value $58,291 Shares 1,112 Share Price $52.42 Est. Cost/Share $55.72 Unrealized @ Report Date -6.9%
LVMHF LVMH Moet Hennessy Louis Vuitton SE 0.0%
Value $57,813 Shares 93 Share Price $621.65 * Est. Cost/Share $824.21 Unrealized @ Report Date -17.3%
DB Deutsche Bank AG 0.0%
Value $57,478 Shares 2,412 Share Price $23.83 * Est. Cost/Share $13.73 Unrealized @ Report Date +68.9%
FLEX Flex Ltd 0.0%
Value $57,096 Shares 1,726 Share Price $33.08 Est. Cost/Share $39.17 Unrealized @ Report Date -15.5%
CM Canadian Imperial Bank of Commerce 0.0%
Value $57,088 Shares 1,014 Share Price $56.30 Est. Cost/Share $46.95 Unrealized @ Report Date +18.7%
FIX Comfort Systems USA Inc 0.0%
Value $57,052 Shares 177 Share Price $322.33 Est. Cost/Share $212.65 Unrealized @ Report Date +51.2%
BLD TopBuild Corp 0.0%
Value $57,026 Shares 187 Share Price $304.95 Est. Cost/Share $319.27 Unrealized @ Report Date -4.5%
FHN First Horizon Corp 0.0%
Value $56,804 Shares 2,925 Share Price $19.42 * Est. Cost/Share $18.61 Unrealized @ Report Date +2.2%
TDY Teledyne Technologies Inc 0.0%
Value $56,739 Shares 114 Share Price $497.71 Est. Cost/Share $408.85 Unrealized @ Report Date +21.7%
IFF International Flavors & Fragrances Inc 0.0%
Value $56,034 Shares 722 Share Price $77.61 Est. Cost/Share $105.44 Unrealized @ Report Date -27.7%
VRT Vertiv Holdings Co 0.0%
Value $55,450 Shares 768 Share Price $72.20 Est. Cost/Share $92.66 Unrealized @ Report Date -22.2%
LNG Cheniere Energy Inc 0.0%
Value $55,305 Shares 239 Share Price $231.40 Est. Cost/Share $203.25 Unrealized @ Report Date +13.9%
CF CF Industries Holdings Inc 0.0%
Value $55,174 Shares 706 Share Price $78.15 Est. Cost/Share $67.03 Unrealized @ Report Date +14.6%
LDOS Leidos Holdings Inc 0.0%
Value $55,056 Shares 408 Share Price $134.94 Est. Cost/Share $125.25 Unrealized @ Report Date +7.0%
CNP CenterPoint Energy Inc 0.0%
Value $55,033 Shares 1,519 Share Price $36.23 Est. Cost/Share $28.15 Unrealized @ Report Date +26.5%
ACM AECOM 0.0%
Value $54,896 Shares 592 Share Price $92.73 Est. Cost/Share $95.11 Unrealized @ Report Date -3.5%
LOGI Logitech International SA 0.0%
Value $54,698 Shares 648 Share Price $84.41 Est. Cost/Share $67.10 Unrealized @ Report Date +24.0%
HALO Halozyme Therapeutics Inc 0.0%
Value $54,494 Shares 854 Share Price $63.81 Est. Cost/Share $37.59 Unrealized @ Report Date +69.8%
— SouthState Corp 0.0%
Value $54,393 Shares 586 Share Price $92.82 Est. Cost/Share $87.31 Unrealized @ Report Date —
LW Lamb Weston Holdings Inc 0.0%
Value $54,259 Shares 1,018 Share Price $53.30 Est. Cost/Share $78.88 Unrealized @ Report Date -33.7%
MAS Masco Corp 0.0%
Value $53,685 Shares 772 Share Price $69.54 Est. Cost/Share $60.65 Unrealized @ Report Date +13.0%
FDS FactSet Research Systems Inc 0.0%
Value $53,648 Shares 118 Share Price $454.64 Est. Cost/Share $419.13 Unrealized @ Report Date +7.5%
QSR Restaurant Brands International Inc 0.0%
Value $53,512 Shares 803 Share Price $66.64 Est. Cost/Share $68.56 Unrealized @ Report Date -2.8%
BBY Best Buy Co Inc 0.0%
Value $53,073 Shares 721 Share Price $73.61 * Est. Cost/Share $74.50 Unrealized @ Report Date -5.0%
HAL Halliburton Co 0.0%
Value $53,049 Shares 2,091 Share Price $25.37 * Est. Cost/Share $30.21 Unrealized @ Report Date -17.9%
EQR Equity Residential 0.0%
Value $52,969 Shares 740 Share Price $71.58 * Est. Cost/Share $61.60 Unrealized @ Report Date +12.6%
KBE SPDR S&P Bank ETF 0.0%
Value $52,960 Shares 1,000 Share Price $52.96 Est. Cost/Share $45.53 Unrealized @ Report Date +16.3%
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.0%
Value $52,856 Shares 1,084 Share Price $48.76 Est. Cost/Share $51.40 Unrealized @ Report Date -5.1%
JMST JPMorgan Ultra-Short Municipal Income ETF 0.0%
Value $52,731 Shares 1,037 Share Price $50.85 Est. Cost/Share $50.62 Unrealized @ Report Date +0.5%
UBSI United Bankshares Inc/WV 0.0%
Value $52,629 Shares 1,518 Share Price $34.67 Est. Cost/Share $36.04 Unrealized @ Report Date -3.8%
BXP BXP Inc 0.0%
Value $52,207 Shares 777 Share Price $67.19 * Est. Cost/Share $57.17 Unrealized @ Report Date +13.6%
WTRG Essential Utilities Inc 0.0%
Value $52,180 Shares 1,320 Share Price $39.53 Est. Cost/Share $36.92 Unrealized @ Report Date +7.1%
SIRI Sirius XM Holdings Inc 0.0%
Value $52,124 Shares 2,312 Share Price $22.54 Est. Cost/Share $25.50 Unrealized @ Report Date -11.6%
PAAS Pan American Silver Corp 0.0%
Value $51,892 Shares 2,009 Share Price $25.83 Est. Cost/Share $16.31 Unrealized @ Report Date +58.3%
HGV Hilton Grand Vacations Inc 0.0%
Value $51,775 Shares 1,384 Share Price $37.41 Est. Cost/Share $39.40 Unrealized @ Report Date -5.1%
TEAM Atlassian Corp LTD 0.0%
Value $51,567 Shares 243 Share Price $212.21 Est. Cost/Share $226.56 Unrealized @ Report Date -6.3%
SJM JM Smucker Co/The 0.0%
Value $51,508 Shares 435 Share Price $118.41 * Est. Cost/Share $113.68 Unrealized @ Report Date +1.1%
DKS Dick's Sporting Goods Inc 0.0%
Value $51,398 Shares 255 Share Price $201.56 Est. Cost/Share $183.88 Unrealized @ Report Date +7.7%
ON ON Semiconductor Corp 0.0%
Value $51,391 Shares 1,263 Share Price $40.69 Est. Cost/Share $62.81 Unrealized @ Report Date -35.2%
BAM Brookfield Asset Management Ltd 0.0%
Value $51,357 Shares 1,060 Share Price $48.45 * Est. Cost/Share $37.28 Unrealized @ Report Date +26.9%
PLSDF Pulse Seismic Inc 0.0%
Value $50,785 Shares 29,699 Share Price $1.71 Est. Cost/Share $1.65 Unrealized @ Report Date +3.7%
OGN Organon & Co 0.0%
Value $50,596 Shares 3,398 Share Price $14.89 Est. Cost/Share $18.49 Unrealized @ Report Date -20.0%
KEY KeyCorp 0.0%
Value $50,353 Shares 3,149 Share Price $15.99 * Est. Cost/Share $12.57 Unrealized @ Report Date +22.8%
BURL Burlington Stores Inc 0.0%
Value $50,049 Shares 210 Share Price $238.33 Est. Cost/Share $217.65 Unrealized @ Report Date +9.5%
JLL Jones Lang LaSalle Inc 0.0%
Value $49,830 Shares 201 Share Price $247.91 Est. Cost/Share $212.60 Unrealized @ Report Date +16.6%
PII Polaris Inc 0.0%
Value $49,701 Shares 1,214 Share Price $40.94 Est. Cost/Share $73.24 Unrealized @ Report Date -44.1%
PECO Phillips Edison & Co Inc 0.0%
Value $49,626 Shares 1,360 Share Price $36.49 Est. Cost/Share $36.14 Unrealized @ Report Date —
CHRW CH Robinson Worldwide Inc 0.0%
Value $49,357 Shares 482 Share Price $102.40 Est. Cost/Share $88.35 Unrealized @ Report Date +14.1%
TTEK Tetra Tech Inc 0.0%
Value $49,286 Shares 1,685 Share Price $29.25 Est. Cost/Share $34.52 Unrealized @ Report Date -15.3%
SNOW Snowflake Inc CL A 0.0%
Value $49,256 Shares 337 Share Price $146.16 Est. Cost/Share $145.11 Unrealized @ Report Date +0.7%
MUR Murphy Oil Corp 0.0%
Value $48,990 Shares 1,725 Share Price $28.40 * Est. Cost/Share $28.16 Unrealized @ Report Date -4.1%
TGNA TEGNA Inc 0.0%
Value $48,975 Shares 2,688 Share Price $18.22 Est. Cost/Share $17.20 Unrealized @ Report Date +5.1%
ZBRA Zebra Technologies Corp 0.0%
Value $48,883 Shares 173 Share Price $282.56 Est. Cost/Share $343.26 Unrealized @ Report Date -17.7%
CPT Camden Property Trust 0.0%
Value $48,798 Shares 399 Share Price $122.30 * Est. Cost/Share $110.98 Unrealized @ Report Date +7.0%
FOXA Fox Corp 0.0%
Value $48,393 Shares 855 Share Price $56.60 Est. Cost/Share $35.43 Unrealized @ Report Date +59.0%
PPG PPG Industries Inc 0.0%
Value $48,333 Shares 442 Share Price $109.35 * Est. Cost/Share $121.27 Unrealized @ Report Date -11.6%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $48,198 Shares 521 Share Price $92.51 * Est. Cost/Share $122.13 Unrealized @ Report Date -27.8%
EVR Evercore Inc 0.0%
Value $48,133 Shares 241 Share Price $199.72 Est. Cost/Share $198.11 Unrealized @ Report Date -0.1%
ALSN Allison Transmission Holdings Inc 0.0%
Value $47,835 Shares 500 Share Price $95.67 Est. Cost/Share $96.49 Unrealized @ Report Date -1.7%
BNS Bank of Nova Scotia/The 0.0%
Value $47,572 Shares 1,003 Share Price $47.43 * Est. Cost/Share $45.18 Unrealized @ Report Date +1.9%
BG Bunge Global SA 0.0%
Value $47,380 Shares 620 Share Price $76.42 * Est. Cost/Share $82.26 Unrealized @ Report Date -9.4%
SPYG SPDR S&P 500 Growth ETF 0.0%
Value $47,338 Shares 589 Share Price $80.37 Est. Cost/Share $86.40 Unrealized @ Report Date -7.0%
GIL Gildan Activewear Inc 0.0%
Value $47,006 Shares 1,063 Share Price $44.22 Est. Cost/Share $30.44 Unrealized @ Report Date +44.0%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value $46,996 Shares 540 Share Price $87.03 * Est. Cost/Share $68.88 Unrealized @ Report Date +23.1%
AWI Armstrong World Industries Inc 0.0%
Value $46,631 Shares 331 Share Price $140.88 Est. Cost/Share $140.22 Unrealized @ Report Date -0.1%
FERG Ferguson Enterprises Inc 0.0%
Value $46,627 Shares 291 Share Price $160.23 Est. Cost/Share $177.61 Unrealized @ Report Date -10.8%
RPM RPM International Inc 0.0%
Value $46,388 Shares 401 Share Price $115.68 Est. Cost/Share $101.04 Unrealized @ Report Date +14.5%
SWK Stanley Black & Decker Inc 0.0%
Value $46,282 Shares 602 Share Price $76.88 * Est. Cost/Share $98.65 Unrealized @ Report Date -24.8%
DT Dynatrace Inc 0.0%
Value $46,160 Shares 979 Share Price $47.15 Est. Cost/Share $48.16 Unrealized @ Report Date -2.1%
CHDN Churchill Downs Inc 0.0%
Value $45,761 Shares 412 Share Price $111.07 Est. Cost/Share $121.59 Unrealized @ Report Date -9.0%
BRKR Bruker Corp 0.0%
Value $45,538 Shares 1,091 Share Price $41.74 Est. Cost/Share $55.33 Unrealized @ Report Date -24.9%
ESS Essex Property Trust Inc 0.0%
Value $45,066 Shares 147 Share Price $306.57 * Est. Cost/Share $231.14 Unrealized @ Report Date +28.9%
— Qiagen NV 0.0%
Value $44,968 Shares 1,120 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
BITB Bitwise Bitcoin ETF 0.0%
Value $44,880 Shares 1,000 Share Price $44.88 Est. Cost/Share $35.74 Unrealized @ Report Date +25.6%
UCB United Community Banks Inc/GA 0.0%
Value $44,502 Shares 1,582 Share Price $28.13 Est. Cost/Share $36.15 Unrealized @ Report Date -22.2%
VEEV Veeva Systems Inc 0.0%
Value $44,473 Shares 192 Share Price $231.63 Est. Cost/Share $209.02 Unrealized @ Report Date +10.8%
— Juniper Networks Inc 0.0%
Value $44,297 Shares 1,224 Share Price $36.19 Est. Cost/Share $33.48 Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $44,251 Shares 350 Share Price $126.43 Est. Cost/Share $180.19 Unrealized @ Report Date -29.8%
FE FirstEnergy Corp 0.0%
Value $44,139 Shares 1,092 Share Price $40.42 * Est. Cost/Share $34.98 Unrealized @ Report Date +12.1%
VTRS Viatris Inc 0.0%
Value $43,803 Shares 5,029 Share Price $8.71 * Est. Cost/Share $9.33 Unrealized @ Report Date -10.1%
TPL Texas Pacific Land Corp 0.0%
Value $43,725 Shares 33 Share Price $1325.00 * Est. Cost/Share $385.02 Unrealized @ Report Date +14.1%
PDLB Ponce Financial Group Inc 0.0%
Value $43,572 Shares 3,439 Share Price $12.67 Est. Cost/Share $12.27 Unrealized @ Report Date +3.2%
PTEN Patterson-UTI Energy Inc 0.0%
Value $43,303 Shares 5,268 Share Price $8.22 Est. Cost/Share $9.48 Unrealized @ Report Date -13.3%
ULTA Ulta Beauty Inc 0.0%
Value $43,252 Shares 118 Share Price $366.54 Est. Cost/Share $411.49 Unrealized @ Report Date -10.9%
YUMC Yum China Holdings Inc 0.0%
Value $43,210 Shares 830 Share Price $52.06 Est. Cost/Share $43.87 Unrealized @ Report Date +18.7%
XLU Utilities Select Sector SPDR Fund 0.0%
Value $43,052 Shares 546 Share Price $78.85 * Est. Cost/Share $37.66 Unrealized @ Report Date +4.7%
RVTY Revvity Inc 0.0%
Value $42,955 Shares 406 Share Price $105.80 Est. Cost/Share $113.27 Unrealized @ Report Date -6.8%
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0%
Value $42,879 Shares 944 Share Price $45.42 Est. Cost/Share $44.72 Unrealized @ Report Date +1.6%
— Barrick Gold Corp 0.0%
Value $42,632 Shares 2,193 Share Price $19.44 Est. Cost/Share $17.98 Unrealized @ Report Date —
GIB CGI Inc 0.0%
Value $42,627 Shares 427 Share Price $99.83 Est. Cost/Share $94.50 Unrealized @ Report Date +5.2%
— ChampionX Corp 0.0%
Value $42,554 Shares 1,428 Share Price $29.80 Est. Cost/Share $28.30 Unrealized @ Report Date —
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $42,454 Shares 215 Share Price $197.46 * Est. Cost/Share $86.16 Unrealized @ Report Date +14.6%
— Amcor PLC 0.0%
Value $42,331 Shares 4,364 Share Price $9.70 Est. Cost/Share $8.96 Unrealized @ Report Date +6.7%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $42,330 Shares 340 Share Price $124.50 Est. Cost/Share $115.79 Unrealized @ Report Date +7.5%
SNA Snap-on Inc 0.0%
Value $41,789 Shares 124 Share Price $337.01 * Est. Cost/Share $239.99 Unrealized @ Report Date +37.6%
PNW Pinnacle West Capital Corp 0.0%
Value $41,529 Shares 436 Share Price $95.25 * Est. Cost/Share $70.36 Unrealized @ Report Date +31.4%
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value $41,473 Shares 4,767 Share Price $8.70 * Est. Cost/Share $11.96 Unrealized @ Report Date -16.6%
ELS Equity LifeStyle Properties Inc 0.0%
Value $41,287 Shares 619 Share Price $66.70 Est. Cost/Share $66.46 Unrealized @ Report Date —
ATR AptarGroup Inc 0.0%
Value $41,250 Shares 278 Share Price $148.38 Est. Cost/Share $132.28 Unrealized @ Report Date +10.7%
VNO Vornado Realty Trust 0.0%
Value $41,244 Shares 1,115 Share Price $36.99 Est. Cost/Share $24.56 Unrealized @ Report Date —
ALLE Allegion PLC 0.0%
Value $41,225 Shares 316 Share Price $130.46 Est. Cost/Share $113.61 Unrealized @ Report Date +14.4%
WPC WP Carey Inc 0.0%
Value $41,085 Shares 651 Share Price $63.11 Est. Cost/Share $60.67 Unrealized @ Report Date —
POST Post Holdings Inc 0.0%
Value $40,959 Shares 352 Share Price $116.36 Est. Cost/Share $104.99 Unrealized @ Report Date +10.8%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value $40,958 Shares 802 Share Price $51.07 Est. Cost/Share $53.21 Unrealized @ Report Date -4.0%
EWBC East West Bancorp Inc 0.0%
Value $40,661 Shares 453 Share Price $89.76 * Est. Cost/Share $66.23 Unrealized @ Report Date +32.1%
ITT ITT Inc 0.0%
Value $40,556 Shares 314 Share Price $129.16 Est. Cost/Share $110.82 Unrealized @ Report Date +16.5%
IMO Imperial Oil Ltd 0.0%
Value $40,499 Shares 560 Share Price $72.32 Est. Cost/Share $50.27 Unrealized @ Report Date +41.2%
BAP Credicorp Ltd 0.0%
Value $40,397 Shares 217 Share Price $186.16 * Est. Cost/Share $140.18 Unrealized @ Report Date +25.7%
MASI Masimo Corp 0.0%
Value $40,151 Shares 241 Share Price $166.60 Est. Cost/Share $126.55 Unrealized @ Report Date +31.7%
MSTX Defiance Daily Target 2X Long MSTR ETF 0.0%
Value $39,474 Shares 1,530 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
PFG Principal Financial Group Inc 0.0%
Value $39,401 Shares 467 Share Price $84.37 * Est. Cost/Share $68.55 Unrealized @ Report Date +19.6%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $39,228 Shares 902 Share Price $43.49 Est. Cost/Share $50.66 Unrealized @ Report Date -15.2%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value $39,066 Shares 3,815 Share Price $10.24 Est. Cost/Share $12.45 Unrealized @ Report Date -17.8%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $38,883 Shares 144 Share Price $270.02 Est. Cost/Share $237.69 Unrealized @ Report Date +13.6%
GEN Gen Digital Inc 0.0%
Value $38,748 Shares 1,460 Share Price $26.54 Est. Cost/Share $21.89 Unrealized @ Report Date +19.7%
SLV iShares Silver Trust 0.0%
Value $38,738 Shares 1,250 Share Price $30.99 Est. Cost/Share $26.30 Unrealized @ Report Date +17.8%
NDSN Nordson Corp 0.0%
Value $38,730 Shares 192 Share Price $201.72 Est. Cost/Share $217.34 Unrealized @ Report Date -8.2%
CIEN Ciena Corp 0.0%
Value $38,675 Shares 640 Share Price $60.43 Est. Cost/Share $64.12 Unrealized @ Report Date -5.8%
EHC Encompass Health Corp 0.0%
Value $38,588 Shares 381 Share Price $101.28 Est. Cost/Share $81.79 Unrealized @ Report Date +23.0%
SWKS Skyworks Solutions Inc 0.0%
Value $38,390 Shares 594 Share Price $64.63 * Est. Cost/Share $90.19 Unrealized @ Report Date -30.5%
CNI Canadian National Railway Co 0.0%
Value $38,107 Shares 391 Share Price $97.46 Est. Cost/Share $112.31 Unrealized @ Report Date -14.3%
CVBF CVB Financial Corp 0.0%
Value $38,083 Shares 2,063 Share Price $18.46 * Est. Cost/Share $13.12 Unrealized @ Report Date +35.0%
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value $38,062 Shares 826 Share Price $46.08 Est. Cost/Share $45.57 Unrealized @ Report Date +1.1%
SIGI Selective Insurance Group Inc 0.0%
Value $37,989 Shares 415 Share Price $91.54 Est. Cost/Share $92.49 Unrealized @ Report Date -2.9%
AKR Acadia Realty Trust 0.0%
Value $37,982 Shares 1,813 Share Price $20.95 Est. Cost/Share $16.70 Unrealized @ Report Date —
MRNA Moderna Inc 0.0%
Value $37,819 Shares 1,334 Share Price $28.35 Est. Cost/Share $88.86 Unrealized @ Report Date -68.1%
DDOG Datadog Inc 0.0%
Value $37,799 Shares 381 Share Price $99.21 Est. Cost/Share $110.15 Unrealized @ Report Date -9.9%
IYR iShares US Real Estate ETF 0.0%
Value $37,726 Shares 394 Share Price $95.75 Est. Cost/Share $93.91 Unrealized @ Report Date +2.0%
MC Moelis & Co 0.0%
Value $37,584 Shares 644 Share Price $58.36 * Est. Cost/Share $66.12 Unrealized @ Report Date -15.3%
EMLP First Trust North American Energy Infrastructure Fund 0.0%
Value $37,490 Shares 1,000 Share Price $37.49 Est. Cost/Share $23.36 Unrealized @ Report Date +60.5%
XYZ Block Inc 0.0%
Value $37,488 Shares 690 Share Price $54.33 Est. Cost/Share $79.99 Unrealized @ Report Date -32.1%
APA APA Corp 0.0%
Value $37,437 Shares 1,781 Share Price $21.02 * Est. Cost/Share $25.90 Unrealized @ Report Date -22.1%
XLF Financial Select Sector SPDR Fund 0.0%
Value $37,358 Shares 750 Share Price $49.81 Est. Cost/Share $36.70 Unrealized @ Report Date +35.7%
TKO TKO Group Holdings Inc 0.0%
Value $37,286 Shares 244 Share Price $152.81 Est. Cost/Share $135.94 Unrealized @ Report Date +11.3%
CELH Celsius Holdings Inc 0.0%
Value $37,187 Shares 1,044 Share Price $35.62 Est. Cost/Share $30.37 Unrealized @ Report Date +17.3%
ILMN Illumina Inc 0.0%
Value $37,052 Shares 467 Share Price $79.34 Est. Cost/Share $160.84 Unrealized @ Report Date -50.7%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $37,042 Shares 524 Share Price $70.69 Est. Cost/Share $71.03 Unrealized @ Report Date -0.5%
DOCU Docusign Inc 0.0%
Value $36,874 Shares 453 Share Price $81.40 Est. Cost/Share $83.96 Unrealized @ Report Date -3.0%
ZS Zscaler Inc 0.0%
Value $36,311 Shares 183 Share Price $198.42 Est. Cost/Share $194.28 Unrealized @ Report Date +2.1%
WST West Pharmaceutical Services Inc 0.0%
Value $35,597 Shares 159 Share Price $223.88 Est. Cost/Share $326.34 Unrealized @ Report Date -31.6%
HOOD Robinhood Markets Inc 0.0%
Value $35,543 Shares 854 Share Price $41.62 Est. Cost/Share $37.72 Unrealized @ Report Date +10.3%
MKTX MarketAxess Holdings Inc 0.0%
Value $35,481 Shares 164 Share Price $216.35 Est. Cost/Share $226.94 Unrealized @ Report Date -6.2%
AKAM Akamai Technologies Inc 0.0%
Value $35,259 Shares 438 Share Price $80.50 Est. Cost/Share $92.41 Unrealized @ Report Date -12.9%
OVV Ovintiv Inc 0.0%
Value $35,096 Shares 820 Share Price $42.80 Est. Cost/Share $43.43 Unrealized @ Report Date -1.4%
BWXT BWX Technologies Inc 0.0%
Value $34,922 Shares 354 Share Price $98.65 Est. Cost/Share $105.02 Unrealized @ Report Date -6.5%
ALK Alaska Air Group Inc 0.0%
Value $34,749 Shares 706 Share Price $49.22 Est. Cost/Share $41.46 Unrealized @ Report Date +18.7%
BEPC Brookfield Renewable CORP 0.0%
Value $34,732 Shares 1,244 Share Price $27.92 * Est. Cost/Share $28.29 Unrealized @ Report Date -4.5%
UNM Unum Group 0.0%
Value $34,539 Shares 424 Share Price $81.46 Est. Cost/Share $43.87 Unrealized @ Report Date +85.7%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $34,531 Shares 344 Share Price $100.38 Est. Cost/Share $82.29 Unrealized @ Report Date +22.0%
WERN Werner Enterprises Inc 0.0%
Value $34,457 Shares 1,176 Share Price $29.30 Est. Cost/Share $35.93 Unrealized @ Report Date -18.4%
AU Anglogold Ashanti PLC 0.0%
Value $34,447 Shares 928 Share Price $37.12 * Est. Cost/Share $18.93 Unrealized @ Report Date +90.7%
HST Host Hotels & Resorts Inc 0.0%
Value $34,232 Shares 2,409 Share Price $14.21 * Est. Cost/Share $15.76 Unrealized @ Report Date -13.7%
EL Estee Lauder Cos Inc/The 0.0%
Value $34,188 Shares 518 Share Price $66.00 Est. Cost/Share $142.95 Unrealized @ Report Date -54.4%
DKNG DraftKings Inc 0.0%
Value $34,007 Shares 1,024 Share Price $33.21 Est. Cost/Share $32.75 Unrealized @ Report Date +1.4%
COHR Coherent Corp 0.0%
Value $33,834 Shares 521 Share Price $64.94 Est. Cost/Share $81.76 Unrealized @ Report Date -20.6%
TECH Bio-Techne Corp 0.0%
Value $33,712 Shares 575 Share Price $58.63 Est. Cost/Share $75.62 Unrealized @ Report Date -22.8%
IRT Independence Realty Trust Inc 0.0%
Value $33,416 Shares 1,574 Share Price $21.23 Est. Cost/Share $16.21 Unrealized @ Report Date —
BRX Brixmor Property Group Inc 0.0%
Value $33,400 Shares 1,258 Share Price $26.55 Est. Cost/Share $24.17 Unrealized @ Report Date —
APP AppLovin Corp 0.0%
Value $33,386 Shares 126 Share Price $264.97 Est. Cost/Share $169.15 Unrealized @ Report Date +56.7%
GGG Graco Inc 0.0%
Value $33,237 Shares 398 Share Price $83.51 Est. Cost/Share $74.58 Unrealized @ Report Date +10.5%
KW Kennedy-Wilson Holdings Inc 0.0%
Value $33,184 Shares 3,823 Share Price $8.68 * Est. Cost/Share $9.81 Unrealized @ Report Date -7.1%
AM Antero Midstream Corp 0.0%
Value $33,138 Shares 1,841 Share Price $18.00 * Est. Cost/Share $11.20 Unrealized @ Report Date +52.7%
FNF Fidelity National Financial Inc 0.0%
Value $33,126 Shares 509 Share Price $65.08 * Est. Cost/Share $45.66 Unrealized @ Report Date +33.8%
BRBR BellRing Brands Inc 0.0%
Value $33,060 Shares 444 Share Price $74.46 Est. Cost/Share $61.07 Unrealized @ Report Date +21.9%
LFCR Lifecore Biomedical Inc 0.0%
Value $32,996 Shares 4,687 Share Price $7.04 Est. Cost/Share $6.39 Unrealized @ Report Date +10.2%
PAYC Paycom Software Inc 0.0%
Value $32,990 Shares 151 Share Price $218.48 Est. Cost/Share $209.01 Unrealized @ Report Date +4.0%
LPLA LPL Financial Holdings Inc 0.0%
Value $32,714 Shares 100 Share Price $327.14 Est. Cost/Share $302.54 Unrealized @ Report Date +8.1%
FLO Flowers Foods Inc 0.0%
Value $32,317 Shares 1,700 Share Price $19.01 * Est. Cost/Share $18.10 Unrealized @ Report Date -0.6%
THC Tenet Healthcare Corp 0.0%
Value $32,280 Shares 240 Share Price $134.50 Est. Cost/Share $97.99 Unrealized @ Report Date +37.3%
ONON On Holding AG 0.0%
Value $31,974 Shares 728 Share Price $43.92 Est. Cost/Share $52.56 Unrealized @ Report Date -16.4%
GWRE Guidewire Software Inc 0.0%
Value $31,851 Shares 170 Share Price $187.36 Est. Cost/Share $156.18 Unrealized @ Report Date +20.0%
LSCC Lattice Semiconductor Corp 0.0%
Value $31,785 Shares 606 Share Price $52.45 Est. Cost/Share $58.97 Unrealized @ Report Date —
— Intra-Cellular Therapies Inc 0.0%
Value $31,661 Shares 240 Share Price $131.92 Est. Cost/Share $105.76 Unrealized @ Report Date —
PBH Prestige Consumer Healthcare Inc 0.0%
Value $31,637 Shares 368 Share Price $85.97 Est. Cost/Share $64.71 Unrealized @ Report Date +32.9%
PB Prosperity Bancshares Inc 0.0%
Value $31,546 Shares 442 Share Price $71.37 * Est. Cost/Share $61.53 Unrealized @ Report Date +13.1%
RRC Range Resources Corp 0.0%
Value $31,545 Shares 790 Share Price $39.93 Est. Cost/Share $27.65 Unrealized @ Report Date +44.4%
DINO HF Sinclair Corp 0.0%
Value $31,532 Shares 959 Share Price $32.88 * Est. Cost/Share $41.92 Unrealized @ Report Date -24.1%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value $31,520 Shares 17 Share Price $1854.12 Est. Cost/Share $1866.01 Unrealized @ Report Date -0.9%
ORI Old Republic International Corp 0.0%
Value $31,454 Shares 802 Share Price $39.22 * Est. Cost/Share $25.30 Unrealized @ Report Date +43.4%
SF Stifel Financial Corp 0.0%
Value $31,200 Shares 331 Share Price $94.26 Est. Cost/Share $92.13 Unrealized @ Report Date +1.0%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $31,200 Shares 130 Share Price $240.00 Est. Cost/Share $225.37 Unrealized @ Report Date +6.5%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value $31,056 Shares 1,046 Share Price $29.69 Est. Cost/Share $24.73 Unrealized @ Report Date +20.1%
EPRT Essential Properties Realty Trust Inc 0.0%
Value $31,008 Shares 950 Share Price $32.64 Est. Cost/Share $29.79 Unrealized @ Report Date —
MUSA Murphy USA Inc 0.0%
Value $31,007 Shares 66 Share Price $469.80 Est. Cost/Share $373.07 Unrealized @ Report Date +25.4%
— Amedisys Inc 0.0%
Value $30,938 Shares 334 Share Price $92.63 Est. Cost/Share $92.64 Unrealized @ Report Date —
NI NiSource Inc 0.0%
Value $30,669 Shares 765 Share Price $40.09 * Est. Cost/Share $29.60 Unrealized @ Report Date +32.7%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $30,586 Shares 336 Share Price $91.03 Est. Cost/Share $100.41 Unrealized @ Report Date -9.3%
NTNX Nutanix Inc 0.0%
Value $30,437 Shares 436 Share Price $69.81 Est. Cost/Share $52.41 Unrealized @ Report Date +33.2%
EXP Eagle Materials Inc 0.0%
Value $30,404 Shares 137 Share Price $221.93 Est. Cost/Share $191.71 Unrealized @ Report Date +15.4%
WWD Woodward Inc 0.0%
Value $30,293 Shares 166 Share Price $182.49 Est. Cost/Share $164.79 Unrealized @ Report Date +10.3%
NET Cloudflare Inc 0.0%
Value $29,863 Shares 265 Share Price $112.69 Est. Cost/Share $110.67 Unrealized @ Report Date +1.8%
NECB Northeast Community Bancorp Inc 0.0%
Value $29,863 Shares 1,274 Share Price $23.44 * Est. Cost/Share $26.07 Unrealized @ Report Date -14.1%
RPRX Royalty Pharma PLC 0.0%
Value $29,760 Shares 956 Share Price $31.13 Est. Cost/Share $30.09 Unrealized @ Report Date +3.4%
SPSC SPS Commerce Inc 0.0%
Value $29,732 Shares 224 Share Price $132.73 Est. Cost/Share $155.69 Unrealized @ Report Date -14.7%
INVH Invitation Homes Inc 0.0%
Value $29,657 Shares 851 Share Price $34.85 * Est. Cost/Share $30.58 Unrealized @ Report Date +10.6%
— Easterly Government Properties Inc 0.0%
Value $29,468 Shares 2,780 Share Price $10.60 Est. Cost/Share $13.19 Unrealized @ Report Date —
— Rocket Lab USA Inc 0.0%
Value $29,466 Shares 1,648 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.0%
Value $29,337 Shares 333 Share Price $88.10 Est. Cost/Share $71.63 Unrealized @ Report Date +22.5%
AHR American Healthcare REIT Inc 0.0%
Value $29,330 Shares 968 Share Price $30.30 Est. Cost/Share $29.60 Unrealized @ Report Date —
AIT Applied Industrial Technologies Inc 0.0%
Value $29,294 Shares 130 Share Price $225.34 Est. Cost/Share $159.26 Unrealized @ Report Date +40.5%
JKHY Jack Henry & Associates Inc 0.0%
Value $29,216 Shares 160 Share Price $182.60 Est. Cost/Share $164.71 Unrealized @ Report Date +9.7%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $29,199 Shares 511 Share Price $57.14 Est. Cost/Share $57.07 Unrealized @ Report Date +0.1%
CVLT Commvault Systems Inc 0.0%
Value $29,186 Shares 185 Share Price $157.76 Est. Cost/Share $145.06 Unrealized @ Report Date +8.8%
AVAV AeroVironment Inc 0.0%
Value $29,082 Shares 244 Share Price $119.19 Est. Cost/Share $133.65 Unrealized @ Report Date -10.8%
HOPE Hope Bancorp Incorporated 0.0%
Value $29,054 Shares 2,775 Share Price $10.47 Est. Cost/Share $10.75 Unrealized @ Report Date -2.6%
MEDP Medpace Holdings Inc 0.0%
Value $28,946 Shares 95 Share Price $304.69 Est. Cost/Share $234.70 Unrealized @ Report Date +29.8%
WING Wingstop Inc 0.0%
Value $28,874 Shares 128 Share Price $225.58 Est. Cost/Share $242.12 Unrealized @ Report Date -6.8%
COLM Columbia Sportswear Co 0.0%
Value $28,838 Shares 381 Share Price $75.69 Est. Cost/Share $73.98 Unrealized @ Report Date +0.7%
REXR Rexford Industrial Realty Inc 0.0%
Value $28,814 Shares 736 Share Price $39.15 Est. Cost/Share $41.04 Unrealized @ Report Date —
PSTG Pure Storage INC 0.0%
Value $28,776 Shares 650 Share Price $44.27 Est. Cost/Share $53.93 Unrealized @ Report Date -17.9%
CVE Cenovus Energy Inc 0.0%
Value $28,710 Shares 2,064 Share Price $13.91 Est. Cost/Share $16.65 Unrealized @ Report Date -17.3%
EG Everest Re Group Ltd 0.0%
Value $28,703 Shares 79 Share Price $363.33 Est. Cost/Share $343.96 Unrealized @ Report Date +5.0%
ONTO Onto Innovation Inc 0.0%
Value $28,636 Shares 236 Share Price $121.34 Est. Cost/Share $154.68 Unrealized @ Report Date -21.6%
PEN Penumbra Inc 0.0%
Value $28,613 Shares 107 Share Price $267.41 Est. Cost/Share $232.48 Unrealized @ Report Date +15.0%
ZM Zoom Communications Inc 0.0%
Value $28,401 Shares 385 Share Price $73.77 Est. Cost/Share $77.77 Unrealized @ Report Date -5.1%
THG Hanover Insurance Group Inc/The 0.0%
Value $28,354 Shares 163 Share Price $173.95 Est. Cost/Share $117.82 Unrealized @ Report Date +45.4%
DVA DaVita Inc 0.0%
Value $28,299 Shares 185 Share Price $152.97 Est. Cost/Share $128.01 Unrealized @ Report Date +19.5%
TMP Tompkins Financial Corp 0.0%
Value $28,278 Shares 449 Share Price $62.98 * Est. Cost/Share $47.97 Unrealized @ Report Date +26.4%
AVTR Avantor Inc 0.0%
Value $28,108 Shares 1,734 Share Price $16.21 Est. Cost/Share $22.11 Unrealized @ Report Date -26.7%
SW Smurfit WestRock PLC 0.0%
Value $28,072 Shares 623 Share Price $45.06 Est. Cost/Share $47.32 Unrealized @ Report Date -6.6%
PFGC Performance Food Group Co 0.0%
Value $28,071 Shares 357 Share Price $78.63 Est. Cost/Share $66.19 Unrealized @ Report Date +18.8%
DON WisdomTree US MidCap Dividend Fund 0.0%
Value $27,979 Shares 565 Share Price $49.52 Est. Cost/Share $45.86 Unrealized @ Report Date +8.0%
FSS Federal Signal Corp 0.0%
Value $27,949 Shares 380 Share Price $73.55 Est. Cost/Share $51.98 Unrealized @ Report Date +41.0%
WIX Wix.com Ltd 0.0%
Value $27,938 Shares 171 Share Price $163.38 Est. Cost/Share $145.29 Unrealized @ Report Date +12.5%
IDA IDACORP Inc 0.0%
Value $27,660 Shares 238 Share Price $116.22 Est. Cost/Share $102.91 Unrealized @ Report Date +12.9%
TRIP TripAdvisor Inc 0.0%
Value $27,433 Shares 1,936 Share Price $14.17 Est. Cost/Share $14.61 Unrealized @ Report Date -3.0%
TFX Teleflex Inc 0.0%
Value $27,223 Shares 197 Share Price $138.19 Est. Cost/Share $188.51 Unrealized @ Report Date -27.3%
CNO CNO Financial Group Inc 0.0%
Value $27,114 Shares 651 Share Price $41.65 Est. Cost/Share $26.31 Unrealized @ Report Date +56.2%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $27,075 Shares 1,428 Share Price $18.96 Est. Cost/Share $18.41 Unrealized @ Report Date +3.0%
PIPR Piper Sandler Cos 0.0%
Value $26,995 Shares 109 Share Price $247.66 Est. Cost/Share $246.79 Unrealized @ Report Date +0.4%
RL Ralph Lauren Corp 0.0%
Value $26,930 Shares 122 Share Price $220.74 Est. Cost/Share $176.36 Unrealized @ Report Date +24.1%
ONB Old National Bancorp/IN 0.0%
Value $26,869 Shares 1,268 Share Price $21.19 Est. Cost/Share $16.70 Unrealized @ Report Date +26.9%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.0%
Value $26,846 Shares 247 Share Price $108.69 Est. Cost/Share $117.15 Unrealized @ Report Date -7.2%
AEG Aegon Ltd 0.0%
Value $26,749 Shares 4,059 Share Price $6.59 Est. Cost/Share $5.43 Unrealized @ Report Date +21.3%
GL Globe Life Inc 0.0%
Value $26,607 Shares 202 Share Price $131.72 Est. Cost/Share $96.83 Unrealized @ Report Date +35.2%
OWL Blue Owl Capital Inc 0.0%
Value $26,573 Shares 1,326 Share Price $20.04 Est. Cost/Share $22.32 Unrealized @ Report Date -10.2%
CPNG Coupang Inc 0.0%
Value $26,228 Shares 1,196 Share Price $21.93 Est. Cost/Share $22.49 Unrealized @ Report Date -2.5%
GRAB Grab Holdings Ltd 0.0%
Value $26,224 Shares 5,789 Share Price $4.53 Est. Cost/Share $3.99 Unrealized @ Report Date +13.5%
AR Antero Resources Corp 0.0%
Value $26,205 Shares 648 Share Price $40.44 Est. Cost/Share $28.71 Unrealized @ Report Date +40.8%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $26,202 Shares 208 Share Price $125.97 Est. Cost/Share $124.09 Unrealized @ Report Date +1.5%
ATEN A10 Networks Inc 0.0%
Value $26,177 Shares 1,602 Share Price $16.34 Est. Cost/Share $15.98 Unrealized @ Report Date +0.9%
HLNE Hamilton Lane Inc 0.0%
Value $26,166 Shares 176 Share Price $148.67 Est. Cost/Share $150.07 Unrealized @ Report Date -0.9%
NEU NewMarket Corp 0.0%
Value $26,057 Shares 46 Share Price $566.46 Est. Cost/Share $494.48 Unrealized @ Report Date +13.2%
LAMR Lamar Advertising Co 0.0%
Value $26,056 Shares 229 Share Price $113.78 Est. Cost/Share $101.30 Unrealized @ Report Date —
EWX SPDR S&P Emerging Markets SmallCap ETF 0.0%
Value $26,050 Shares 460 Share Price $56.63 Est. Cost/Share $44.84 Unrealized @ Report Date +26.3%
IEX IDEX Corp 0.0%
Value $25,879 Shares 143 Share Price $180.97 Est. Cost/Share $202.38 Unrealized @ Report Date -11.6%
XPO XPO Inc 0.0%
Value $25,819 Shares 240 Share Price $107.58 Est. Cost/Share $103.28 Unrealized @ Report Date +4.2%
REG Regency Centers Corp 0.0%
Value $25,742 Shares 349 Share Price $73.76 * Est. Cost/Share $59.52 Unrealized @ Report Date +20.2%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $25,727 Shares 246 Share Price $104.58 * Est. Cost/Share $127.82 Unrealized @ Report Date -20.2%
ICLR ICON PLC 0.0%
Value $25,724 Shares 147 Share Price $174.99 Est. Cost/Share $201.02 Unrealized @ Report Date -12.9%
SKYW SkyWest Inc 0.0%
Value $25,599 Shares 293 Share Price $87.37 Est. Cost/Share $56.51 Unrealized @ Report Date +54.6%
BDN Brandywine Realty Trust 0.0%
Value $25,516 Shares 5,721 Share Price $4.46 Est. Cost/Share $4.77 Unrealized @ Report Date —
MMSI Merit Medical Systems Inc 0.0%
Value $25,476 Shares 241 Share Price $105.71 Est. Cost/Share $82.36 Unrealized @ Report Date +28.4%
UBAB United BanCorp of Alabama Inc 0.0%
Value $25,413 Shares 475 Share Price $53.50 Est. Cost/Share $53.73 Unrealized @ Report Date +1.4%
CFFN Capitol Federal Financial Inc 0.0%
Value $25,385 Shares 4,533 Share Price $5.60 * Est. Cost/Share $4.71 Unrealized @ Report Date +12.0%
MGY Magnolia Oil & Gas Corp 0.0%
Value $25,336 Shares 1,003 Share Price $25.26 Est. Cost/Share $25.21 Unrealized @ Report Date +0.2%
LSTR Landstar System Inc 0.0%
Value $25,083 Shares 167 Share Price $150.20 Est. Cost/Share $182.33 Unrealized @ Report Date —
ATO Atmos Energy Corp 0.0%
Value $25,042 Shares 162 Share Price $154.58 Est. Cost/Share $112.63 Unrealized @ Report Date +35.0%
BANR Banner Corp 0.0%
Value $24,998 Shares 392 Share Price $63.77 * Est. Cost/Share $44.26 Unrealized @ Report Date +39.6%
MP MP Materials Corp 0.0%
Value $24,996 Shares 1,024 Share Price $24.41 Est. Cost/Share $16.87 Unrealized @ Report Date +44.7%
WAL Western Alliance Bancorp 0.0%
Value $24,893 Shares 324 Share Price $76.83 Est. Cost/Share $63.31 Unrealized @ Report Date +19.1%
CHE Chemed Corp 0.0%
Value $24,613 Shares 40 Share Price $615.33 Est. Cost/Share $511.53 Unrealized @ Report Date +19.9%
LVS Las Vegas Sands Corp 0.0%
Value $24,607 Shares 637 Share Price $38.63 Est. Cost/Share $46.49 Unrealized @ Report Date -18.2%
INSM Insmed Inc 0.0%
Value $24,489 Shares 321 Share Price $76.29 Est. Cost/Share $73.22 Unrealized @ Report Date +4.2%
KEX Kirby Corp 0.0%
Value $24,444 Shares 242 Share Price $101.01 Est. Cost/Share $96.66 Unrealized @ Report Date +4.5%
TMHC Taylor Morrison Home Corp 0.0%
Value $24,436 Shares 407 Share Price $60.04 Est. Cost/Share $51.81 Unrealized @ Report Date +15.9%
NNN NNN REIT Inc 0.0%
Value $24,396 Shares 572 Share Price $42.65 Est. Cost/Share $43.86 Unrealized @ Report Date —
UHT Universal Health Realty Income Trust 0.0%
Value $24,248 Shares 592 Share Price $40.96 Est. Cost/Share $39.13 Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $24,185 Shares 85 Share Price $284.53 Est. Cost/Share $156.68 Unrealized @ Report Date +81.6%
CUBE CubeSmart 0.0%
Value $24,131 Shares 565 Share Price $42.71 Est. Cost/Share $42.13 Unrealized @ Report Date —
VIRT Virtu Financial Inc 0.0%
Value $23,939 Shares 628 Share Price $38.12 Est. Cost/Share $27.33 Unrealized @ Report Date +39.5%
OLED Universal Display Corp 0.0%
Value $23,851 Shares 171 Share Price $139.48 Est. Cost/Share $156.55 Unrealized @ Report Date -11.8%
NWBI Northwest Bancshares Inc 0.0%
Value $23,824 Shares 1,982 Share Price $12.02 * Est. Cost/Share $9.57 Unrealized @ Report Date +17.7%
TECK Teck Resources Ltd 0.0%
Value $23,752 Shares 652 Share Price $36.43 Est. Cost/Share $43.65 Unrealized @ Report Date -16.5%
— Interpublic Group of Cos Inc/The 0.0%
Value $23,684 Shares 872 Share Price $27.16 * Est. Cost/Share $29.44 Unrealized @ Report Date -10.1%
RCI Rogers Communications Inc 0.0%
Value $23,683 Shares 886 Share Price $26.73 Est. Cost/Share $32.89 Unrealized @ Report Date -18.7%
CR Crane Co 0.0%
Value $23,590 Shares 154 Share Price $153.18 Est. Cost/Share $97.76 Unrealized @ Report Date +56.1%
ALB Albemarle Corp 0.0%
Value $23,551 Shares 327 Share Price $72.02 Est. Cost/Share $150.14 Unrealized @ Report Date -52.7%
MGM MGM Resorts International 0.0%
Value $23,445 Shares 791 Share Price $29.64 Est. Cost/Share $35.50 Unrealized @ Report Date -16.5%
NWSA News Corp 0.0%
Value $23,355 Shares 858 Share Price $27.22 Est. Cost/Share $22.41 Unrealized @ Report Date +21.1%
UDR UDR Inc 0.0%
Value $23,353 Shares 517 Share Price $45.17 * Est. Cost/Share $38.18 Unrealized @ Report Date +14.5%
CVNA Carvana Co 0.0%
Value $23,208 Shares 111 Share Price $209.08 Est. Cost/Share $210.66 Unrealized @ Report Date -0.8%
IVZ Invesco Ltd 0.0%
Value $23,074 Shares 1,521 Share Price $15.17 * Est. Cost/Share $14.98 Unrealized @ Report Date -1.9%
SPXC SPX Technologies Inc Com 0.0%
Value $23,052 Shares 179 Share Price $128.78 Est. Cost/Share $128.92 Unrealized @ Report Date —
CE Celanese Corp 0.0%
Value $23,049 Shares 406 Share Price $56.77 Est. Cost/Share $116.64 Unrealized @ Report Date -51.4%
VNT Vontier Corp 0.0%
Value $22,962 Shares 699 Share Price $32.85 Est. Cost/Share $25.70 Unrealized @ Report Date +27.8%
— Dayforce Inc 0.0%
Value $22,924 Shares 393 Share Price $58.33 Est. Cost/Share $65.72 Unrealized @ Report Date -11.2%
WBS Webster Financial Corp 0.0%
Value $22,888 Shares 444 Share Price $51.55 Est. Cost/Share $49.81 Unrealized @ Report Date +3.5%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $22,751 Shares 275 Share Price $82.73 Est. Cost/Share $81.33 Unrealized @ Report Date +1.7%
R Ryder System Inc 0.0%
Value $22,722 Shares 158 Share Price $143.81 Est. Cost/Share $115.30 Unrealized @ Report Date +24.7%
EWD iShares MSCI Sweden ETF 0.0%
Value $22,639 Shares 538 Share Price $42.08 Est. Cost/Share $37.10 Unrealized @ Report Date +13.4%
CPF Central Pacific Financial Corp 0.0%
Value $22,524 Shares 833 Share Price $27.04 * Est. Cost/Share $22.27 Unrealized @ Report Date +18.1%
COIN Coinbase Global Inc 0.0%
Value $22,390 Shares 130 Share Price $172.23 Est. Cost/Share $236.30 Unrealized @ Report Date -27.1%
— Pinnacle Financial Partners Inc 0.0%
Value $22,374 Shares 211 Share Price $106.04 Est. Cost/Share $80.06 Unrealized @ Report Date —
FCF First Commonwealth Financial Corp 0.0%
Value $22,347 Shares 1,438 Share Price $15.54 * Est. Cost/Share $12.78 Unrealized @ Report Date +17.7%
GMED Globus Medical Inc 0.0%
Value $22,326 Shares 305 Share Price $73.20 Est. Cost/Share $75.51 Unrealized @ Report Date -3.1%
SLG SL Green Realty Corp 0.0%
Value $22,215 Shares 385 Share Price $57.70 Est. Cost/Share $45.55 Unrealized @ Report Date —
— Liberty Media CORP-Liberty Live 0.0%
Value $22,214 Shares 326 Share Price $68.14 Est. Cost/Share $64.64 Unrealized @ Report Date —
SR Spire Inc 0.0%
Value $22,145 Shares 283 Share Price $78.25 Est. Cost/Share $75.19 Unrealized @ Report Date —
MDYG SPDR S&P 400 Mid CapGrowth ETF 0.0%
Value $22,090 Shares 278 Share Price $79.46 Est. Cost/Share $86.84 Unrealized @ Report Date -8.5%
AVY Avery Dennison Corp 0.0%
Value $22,068 Shares 124 Share Price $177.97 Est. Cost/Share $184.79 Unrealized @ Report Date -5.2%
RBLX ROBLOX Corp 0.0%
Value $22,034 Shares 378 Share Price $58.29 Est. Cost/Share $50.69 Unrealized @ Report Date +15.0%
CHRD Chord Energy Corp 0.0%
Value $21,868 Shares 194 Share Price $112.72 * Est. Cost/Share $122.44 Unrealized @ Report Date -11.6%
SDGR Schrodinger Inc/United States 0.0%
Value $21,832 Shares 1,106 Share Price $19.74 Est. Cost/Share $20.19 Unrealized @ Report Date -2.2%
VONV Vanguard Russell 1000 Value 0.0%
Value $21,791 Shares 264 Share Price $82.54 Est. Cost/Share $79.94 Unrealized @ Report Date +3.2%
PRGO Perrigo Co PLC 0.0%
Value $21,787 Shares 777 Share Price $28.04 Est. Cost/Share $27.88 Unrealized @ Report Date +0.6%
OLN Olin Corp 0.0%
Value $21,743 Shares 897 Share Price $24.24 * Est. Cost/Share $28.14 Unrealized @ Report Date -16.2%
PENN Penn Entertainment Inc 0.0%
Value $21,741 Shares 1,333 Share Price $16.31 Est. Cost/Share $19.00 Unrealized @ Report Date -14.1%
NVR NVR Inc 0.0%
Value $21,733 Shares 3 Share Price $7244.33 Est. Cost/Share $6945.29 Unrealized @ Report Date +4.3%
CWEN Clearway Energy Inc 0.0%
Value $21,643 Shares 715 Share Price $30.27 * Est. Cost/Share $25.24 Unrealized @ Report Date +15.0%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $21,632 Shares 239 Share Price $90.51 Est. Cost/Share $88.41 Unrealized @ Report Date +2.4%
SUI Sun Communities Inc 0.0%
Value $21,612 Shares 168 Share Price $128.64 Est. Cost/Share $129.45 Unrealized @ Report Date —
RGLD Royal Gold Inc 0.0%
Value $21,583 Shares 132 Share Price $163.51 Est. Cost/Share $122.69 Unrealized @ Report Date +33.3%
FMC FMC Corp 0.0%
Value $21,475 Shares 509 Share Price $42.19 * Est. Cost/Share $71.74 Unrealized @ Report Date -43.3%
— Guess Inc 0.0%
Value $21,354 Shares 1,929 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
PLNT Planet Fitness Inc 0.0%
Value $21,351 Shares 221 Share Price $96.61 Est. Cost/Share $67.95 Unrealized @ Report Date +42.2%
SNDK Sandisk Corp/DE 0.0%
Value $21,329 Shares 448 Share Price $47.61 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
WTFC Wintrust Financial Corp 0.0%
Value $21,255 Shares 189 Share Price $112.46 Est. Cost/Share $106.34 Unrealized @ Report Date +5.8%
CG Carlyle Group Inc/The 0.0%
Value $21,185 Shares 486 Share Price $43.59 * Est. Cost/Share $45.46 Unrealized @ Report Date -6.6%
MNDY Monday.com Ltd 0.0%
Value $21,155 Shares 87 Share Price $243.16 Est. Cost/Share $262.14 Unrealized @ Report Date -7.2%
DOCS Doximity Inc 0.0%
Value $21,065 Shares 363 Share Price $58.03 Est. Cost/Share $53.19 Unrealized @ Report Date +9.1%
CPK Chesapeake Utilities Corp 0.0%
Value $21,063 Shares 164 Share Price $128.43 Est. Cost/Share $97.06 Unrealized @ Report Date +30.1%
MOG/A Moog Inc 0.0%
Value $20,975 Shares 121 Share Price $173.35 Est. Cost/Share $153.26 Unrealized @ Report Date +12.5%
FN Fabrinet 0.0%
Value $20,936 Shares 106 Share Price $197.51 Est. Cost/Share $167.31 Unrealized @ Report Date +18.1%
TU TELUS Corp 0.0%
Value $20,893 Shares 1,457 Share Price $14.34 Est. Cost/Share $15.38 Unrealized @ Report Date -6.7%
PINS Pinterest Inc 0.0%
Value $20,584 Shares 664 Share Price $31.00 Est. Cost/Share $31.41 Unrealized @ Report Date -1.3%
INDB Independent Bank Corp 0.0%
Value $20,549 Shares 328 Share Price $62.65 * Est. Cost/Share $52.49 Unrealized @ Report Date +16.3%
TREX Trex Co Inc 0.0%
Value $20,509 Shares 353 Share Price $58.10 Est. Cost/Share $64.56 Unrealized @ Report Date -10.0%
RRX Regal Rexnord Corp 0.0%
Value $20,493 Shares 180 Share Price $113.85 Est. Cost/Share $140.24 Unrealized @ Report Date -18.8%
STLA Stellantis NV 0.0%
Value $20,245 Shares 1,806 Share Price $11.21 Est. Cost/Share $15.47 Unrealized @ Report Date —
SPMB SPDR Portfolio Mortgage Backed Bond ETF 0.0%
Value $20,176 Shares 915 Share Price $22.05 Est. Cost/Share $21.94 Unrealized @ Report Date +0.5%
MTCH Match Group Inc 0.0%
Value $20,155 Shares 646 Share Price $31.20 Est. Cost/Share $39.29 Unrealized @ Report Date -22.0%
MSEX Middlesex Water Co 0.0%
Value $20,127 Shares 314 Share Price $64.10 Est. Cost/Share $55.86 Unrealized @ Report Date +14.7%
CRS Carpenter Technology Corp 0.0%
Value $20,111 Shares 111 Share Price $181.18 Est. Cost/Share $53.18 Unrealized @ Report Date +239.5%
LBTYA Liberty Global Ltd 0.0%
Value $20,096 Shares 1,746 Share Price $11.51 Est. Cost/Share $11.84 Unrealized @ Report Date -2.8%
KGC Kinross Gold Corp 0.0%
Value $20,037 Shares 1,589 Share Price $12.61 Est. Cost/Share $6.48 Unrealized @ Report Date +94.7%
VFC VF Corp 0.0%
Value $20,036 Shares 1,291 Share Price $15.52 Est. Cost/Share $42.78 Unrealized @ Report Date -63.7%
FNB FNB Corp/PA 0.0%
Value $20,027 Shares 1,489 Share Price $13.45 * Est. Cost/Share $12.87 Unrealized @ Report Date +2.1%
HUBS HubSpot Inc 0.0%
Value $19,995 Shares 35 Share Price $571.29 Est. Cost/Share $608.76 Unrealized @ Report Date -6.2%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%
Value $19,958 Shares 380 Share Price $52.52 Est. Cost/Share $51.51 Unrealized @ Report Date +2.0%
NTRA Natera Inc 0.0%
Value $19,797 Shares 140 Share Price $141.41 Est. Cost/Share $139.68 Unrealized @ Report Date +1.2%
WMS Advanced Drainage Systems Inc 0.0%
Value $19,774 Shares 182 Share Price $108.65 Est. Cost/Share $112.49 Unrealized @ Report Date -3.8%
FOX Fox Corp 0.0%
Value $19,714 Shares 374 Share Price $52.71 Est. Cost/Share $28.68 Unrealized @ Report Date +82.9%
HFWA Heritage Financial Corp/WA 0.0%
Value $19,707 Shares 810 Share Price $24.33 Est. Cost/Share $19.41 Unrealized @ Report Date +25.4%
AAON AAON Inc 0.0%
Value $19,689 Shares 252 Share Price $78.13 Est. Cost/Share $73.08 Unrealized @ Report Date +6.6%
EMN Eastman Chemical Co 0.0%
Value $19,649 Shares 223 Share Price $88.11 * Est. Cost/Share $84.55 Unrealized @ Report Date +0.5%
— Skechers USA Inc 0.0%
Value $19,589 Shares 345 Share Price $56.78 Est. Cost/Share $54.83 Unrealized @ Report Date —
BHB Bar Harbor Bankshares 0.0%
Value $19,529 Shares 662 Share Price $29.50 * Est. Cost/Share $26.15 Unrealized @ Report Date +8.3%
DBX Dropbox Inc 0.0%
Value $19,472 Shares 729 Share Price $26.71 Est. Cost/Share $28.56 Unrealized @ Report Date -6.5%
AIZ Assurant Inc 0.0%
Value $19,297 Shares 92 Share Price $209.75 Est. Cost/Share $145.93 Unrealized @ Report Date +42.1%
FBP First BanCorp/Puerto Rico 0.0%
Value $19,266 Shares 1,005 Share Price $19.17 Est. Cost/Share $15.56 Unrealized @ Report Date +21.1%
IYW iShares U.S. Technology ETF 0.0%
Value $19,240 Shares 137 Share Price $140.44 Est. Cost/Share $155.77 Unrealized @ Report Date -9.8%
HYD VanEck High Yield Muni ETF 0.0%
Value $19,193 Shares 375 Share Price $51.18 Est. Cost/Share $52.38 Unrealized @ Report Date -2.3%
SAM Boston Beer Co Inc/The 0.0%
Value $19,107 Shares 80 Share Price $238.84 Est. Cost/Share $250.57 Unrealized @ Report Date -4.7%
VAL Valaris Ltd 0.0%
Value $19,002 Shares 484 Share Price $39.26 Est. Cost/Share $49.52 Unrealized @ Report Date -20.7%
WEX WEX Inc 0.0%
Value $18,999 Shares 121 Share Price $157.02 Est. Cost/Share $182.59 Unrealized @ Report Date -14.0%
ACHR Archer Aviation Inc 0.0%
Value $18,820 Shares 2,647 Share Price $7.11 Est. Cost/Share $8.87 Unrealized @ Report Date -19.9%
HR Healthcare Realty Trust Inc 0.0%
Value $18,810 Shares 1,113 Share Price $16.90 Est. Cost/Share $17.00 Unrealized @ Report Date —
UNF UniFirst Corp/MA 0.0%
Value $18,792 Shares 108 Share Price $174.00 Est. Cost/Share $207.28 Unrealized @ Report Date -16.5%
FRT Federal Realty Investment Trust 0.0%
Value $18,781 Shares 192 Share Price $97.82 * Est. Cost/Share $98.94 Unrealized @ Report Date -5.5%
HSTM HealthStream Inc 0.0%
Value $18,761 Shares 583 Share Price $32.18 Est. Cost/Share $30.29 Unrealized @ Report Date +6.2%
GME GameStop Corp 0.0%
Value $18,749 Shares 840 Share Price $22.32 Est. Cost/Share $20.96 Unrealized @ Report Date +6.5%
CLS Celestica Inc 0.0%
Value $18,678 Shares 237 Share Price $78.81 Est. Cost/Share $101.04 Unrealized @ Report Date -22.0%
JBLU JetBlue Airways Corp 0.0%
Value $18,668 Shares 3,873 Share Price $4.82 Est. Cost/Share $6.05 Unrealized @ Report Date -20.3%
CFR Cullen/Frost Bankers Inc 0.0%
Value $18,655 Shares 149 Share Price $125.20 * Est. Cost/Share $94.14 Unrealized @ Report Date +29.9%
CTRE CareTrust REIT Inc 0.0%
Value $18,520 Shares 648 Share Price $28.58 Est. Cost/Share $26.16 Unrealized @ Report Date —
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0%
Value $18,509 Shares 223 Share Price $83.00 Est. Cost/Share $94.53 Unrealized @ Report Date -12.2%
SLAB Silicon Laboratories Inc 0.0%
Value $18,461 Shares 164 Share Price $112.57 Est. Cost/Share $118.69 Unrealized @ Report Date -5.2%
ASTS AST SpaceMobile Inc 0.0%
Value $18,374 Shares 808 Share Price $22.74 Est. Cost/Share $22.69 Unrealized @ Report Date +0.2%
— Vital Energy Inc 0.0%
Value $18,355 Shares 865 Share Price $21.22 Est. Cost/Share $32.32 Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.0%
Value $18,354 Shares 229 Share Price $80.15 Est. Cost/Share $112.69 Unrealized @ Report Date -29.3%
NOVT Novanta Inc 0.0%
Value $18,285 Shares 143 Share Price $127.87 Est. Cost/Share $152.66 Unrealized @ Report Date -16.2%
DMAC DiaMedica Therapeutics Inc 0.0%
Value $18,283 Shares 4,824 Share Price $3.79 Est. Cost/Share $3.83 Unrealized @ Report Date -1.0%
MDB MongoDB Inc 0.0%
Value $18,242 Shares 104 Share Price $175.40 Est. Cost/Share $287.49 Unrealized @ Report Date -39.0%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $18,222 Shares 358 Share Price $50.90 Est. Cost/Share $48.01 Unrealized @ Report Date —
MTUM iShares MSCI USA Momentum Factor ETF 0.0%
Value $18,192 Shares 90 Share Price $202.13 Est. Cost/Share $213.69 Unrealized @ Report Date -5.4%
BIPC Brookfield Infrastructure Corp 0.0%
Value $18,131 Shares 501 Share Price $36.19 * Est. Cost/Share $38.92 Unrealized @ Report Date -9.8%
RMBS Rambus Inc 0.0%
Value $18,121 Shares 350 Share Price $51.77 Est. Cost/Share $45.28 Unrealized @ Report Date +14.4%
ENSG Ensign Group Inc/The 0.0%
Value $18,116 Shares 140 Share Price $129.40 Est. Cost/Share $111.28 Unrealized @ Report Date +16.2%
BFS Saul Centers Inc 0.0%
Value $18,071 Shares 501 Share Price $36.07 Est. Cost/Share $38.03 Unrealized @ Report Date —
DUOL Duolingo Inc 0.0%
Value $18,011 Shares 58 Share Price $310.53 Est. Cost/Share $311.53 Unrealized @ Report Date -0.3%
VIAV Viavi Solutions Inc 0.0%
Value $18,005 Shares 1,609 Share Price $11.19 Est. Cost/Share $7.83 Unrealized @ Report Date +43.0%
MIDD Middleby Corp/The 0.0%
Value $17,934 Shares 118 Share Price $151.98 Est. Cost/Share $156.97 Unrealized @ Report Date -3.2%
GBCI Glacier Bancorp Inc 0.0%
Value $17,909 Shares 405 Share Price $44.22 * Est. Cost/Share $32.10 Unrealized @ Report Date +33.6%
QUBT Quantum Computing Inc 0.0%
Value $17,800 Shares 2,225 Share Price $8.00 Est. Cost/Share $2.70 Unrealized @ Report Date +196.0%
TRNO Terreno Realty Corp 0.0%
Value $17,702 Shares 280 Share Price $63.22 Est. Cost/Share $63.14 Unrealized @ Report Date —
INVA Innoviva Inc 0.0%
Value $17,695 Shares 976 Share Price $18.13 Est. Cost/Share $16.14 Unrealized @ Report Date +12.3%
CNX CNX Resources Corp 0.0%
Value $17,692 Shares 562 Share Price $31.48 Est. Cost/Share $25.58 Unrealized @ Report Date +23.1%
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0%
Value $17,644 Shares 229 Share Price $77.05 Est. Cost/Share $81.63 Unrealized @ Report Date -5.6%
HLI Houlihan Lokey Inc 0.0%
Value $17,442 Shares 108 Share Price $161.50 Est. Cost/Share $166.55 Unrealized @ Report Date -4.0%
XLI Industrial Select Sector SPDR Fund 0.0%
Value $17,432 Shares 133 Share Price $131.07 Est. Cost/Share $113.76 Unrealized @ Report Date +15.2%
CARS Cars.com Inc 0.0%
Value $17,423 Shares 1,546 Share Price $11.27 Est. Cost/Share $20.65 Unrealized @ Report Date -45.4%
PR Permian Resources Corp 0.0%
Value $17,409 Shares 1,257 Share Price $13.85 Est. Cost/Share $14.38 Unrealized @ Report Date -3.7%
OEF iShares S&P 100 ETF 0.0%
Value $17,333 Shares 64 Share Price $270.83 Est. Cost/Share $287.14 Unrealized @ Report Date -5.7%
BMI Badger Meter Inc 0.0%
Value $17,313 Shares 91 Share Price $190.25 Est. Cost/Share $120.30 Unrealized @ Report Date +57.2%
EIG Employers Holdings Inc 0.0%
Value $17,268 Shares 341 Share Price $50.64 * Est. Cost/Share $45.61 Unrealized @ Report Date +8.6%
WSR Whitestone REIT 0.0%
Value $17,251 Shares 1,184 Share Price $14.57 Est. Cost/Share $12.70 Unrealized @ Report Date —
— Spirit AeroSystems Holdings Inc 0.0%
Value $17,230 Shares 500 Share Price $34.46 Est. Cost/Share $34.41 Unrealized @ Report Date —
QQQM Invesco Nasdaq 100 ETF 0.0%
Value $17,179 Shares 89 Share Price $193.02 Est. Cost/Share $194.76 Unrealized @ Report Date -0.9%
CZR Caesars Entertainment Inc 0.0%
Value $17,150 Shares 686 Share Price $25.00 Est. Cost/Share $59.54 Unrealized @ Report Date -58.0%
LNC Lincoln National Corp 0.0%
Value $17,129 Shares 477 Share Price $35.91 * Est. Cost/Share $25.74 Unrealized @ Report Date +32.9%
AGCO AGCO Corp 0.0%
Value $17,125 Shares 185 Share Price $92.57 Est. Cost/Share $99.87 Unrealized @ Report Date -8.3%
NYT New York Times Co/The 0.0%
Value $17,112 Shares 345 Share Price $49.60 Est. Cost/Share $38.29 Unrealized @ Report Date +27.9%
Z Zillow Group Inc 0.0%
Value $17,071 Shares 249 Share Price $68.56 Est. Cost/Share $70.37 Unrealized @ Report Date -2.6%
CBAN Colony Bankcorp Inc 0.0%
Value $17,038 Shares 1,055 Share Price $16.15 * Est. Cost/Share $10.96 Unrealized @ Report Date +43.3%
SEE Sealed Air Corp 0.0%
Value $17,022 Shares 589 Share Price $28.90 Est. Cost/Share $35.33 Unrealized @ Report Date -19.6%
CWT California Water Service Group 0.0%
Value $17,009 Shares 351 Share Price $48.46 * Est. Cost/Share $44.80 Unrealized @ Report Date +5.3%
BOH Bank of Hawaii Corp 0.0%
Value $16,967 Shares 246 Share Price $68.97 * Est. Cost/Share $52.89 Unrealized @ Report Date +26.4%
BCPC Balchem Corp 0.0%
Value $16,932 Shares 102 Share Price $166.00 Est. Cost/Share $134.07 Unrealized @ Report Date +23.1%
XP XP Inc 0.0%
Value $16,871 Shares 1,227 Share Price $13.75 Est. Cost/Share $13.82 Unrealized @ Report Date -0.5%
KD Kyndryl Holdings Inc 0.0%
Value $16,830 Shares 536 Share Price $31.40 Est. Cost/Share $24.53 Unrealized @ Report Date +28.0%
IBP Installed Building Products Inc 0.0%
Value $16,803 Shares 98 Share Price $171.46 Est. Cost/Share $125.76 Unrealized @ Report Date +35.7%
— Synovus Financial Corp 0.0%
Value $16,686 Shares 357 Share Price $46.74 Est. Cost/Share $42.00 Unrealized @ Report Date —
CRK Comstock Resources Inc 0.0%
Value $16,597 Shares 816 Share Price $20.34 Est. Cost/Share $11.24 Unrealized @ Report Date +80.9%
EPAM EPAM Systems INC 0.0%
Value $16,546 Shares 98 Share Price $168.84 Est. Cost/Share $227.76 Unrealized @ Report Date -25.9%
ROG Rogers Corp 0.0%
Value $16,545 Shares 245 Share Price $67.53 Est. Cost/Share $97.57 Unrealized @ Report Date -30.8%
TALO Talos Energy Inc 0.0%
Value $16,456 Shares 1,693 Share Price $9.72 Est. Cost/Share $10.88 Unrealized @ Report Date -10.6%
SOFI SoFi Technologies Inc 0.0%
Value $16,445 Shares 1,414 Share Price $11.63 Est. Cost/Share $13.17 Unrealized @ Report Date -11.7%
NVST Envista Holdings Corp 0.0%
Value $16,432 Shares 952 Share Price $17.26 Est. Cost/Share $20.21 Unrealized @ Report Date -14.6%
GPI Group 1 Automotive Inc 0.0%
Value $16,424 Shares 43 Share Price $381.95 Est. Cost/Share $245.25 Unrealized @ Report Date +55.7%
FTDR Frontdoor Inc 0.0%
Value $16,405 Shares 427 Share Price $38.42 Est. Cost/Share $32.21 Unrealized @ Report Date +19.3%
DCI Donaldson Co Inc 0.0%
Value $16,363 Shares 244 Share Price $67.06 Est. Cost/Share $63.22 Unrealized @ Report Date +4.6%
GHC Graham Holdings Co 0.0%
Value $16,335 Shares 17 Share Price $960.88 Est. Cost/Share $634.10 Unrealized @ Report Date +50.4%
MGPI MGP Ingredients Inc 0.0%
Value $16,335 Shares 556 Share Price $29.38 Est. Cost/Share $35.03 Unrealized @ Report Date -16.1%
AYI Acuity Inc 0.0%
Value $16,328 Shares 62 Share Price $263.35 Est. Cost/Share $254.53 Unrealized @ Report Date +3.2%
WU Western Union Co/The 0.0%
Value $16,325 Shares 1,543 Share Price $10.58 Est. Cost/Share $10.73 Unrealized @ Report Date —
CMA Comerica Inc 0.0%
Value $16,242 Shares 275 Share Price $59.06 * Est. Cost/Share $50.32 Unrealized @ Report Date +19.9%
KN Knowles Corp 0.0%
Value $16,218 Shares 1,067 Share Price $15.20 Est. Cost/Share $16.96 Unrealized @ Report Date -10.4%
MGA Magna International Inc 0.0%
Value $16,179 Shares 476 Share Price $33.99 * Est. Cost/Share $43.34 Unrealized @ Report Date -23.5%
CUZ Cousins Properties Inc 0.0%
Value $16,137 Shares 547 Share Price $29.50 Est. Cost/Share $24.97 Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $16,119 Shares 128 Share Price $125.93 Est. Cost/Share $138.71 Unrealized @ Report Date -9.2%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $16,105 Shares 1,078 Share Price $14.94 Est. Cost/Share $23.26 Unrealized @ Report Date -35.8%
AXSM Axsome Therapeutics Inc 0.0%
Value $16,095 Shares 138 Share Price $116.63 Est. Cost/Share $112.97 Unrealized @ Report Date +3.2%
TOST Toast Inc 0.0%
Value $16,087 Shares 485 Share Price $33.17 Est. Cost/Share $35.17 Unrealized @ Report Date -5.7%
ACLS Axcelis Technologies Inc 0.0%
Value $15,894 Shares 320 Share Price $49.67 Est. Cost/Share $104.72 Unrealized @ Report Date -52.6%
SSD Simpson Manufacturing Co Inc 0.0%
Value $15,865 Shares 101 Share Price $157.08 Est. Cost/Share $112.51 Unrealized @ Report Date +38.6%
MLI Mueller Industries Inc 0.0%
Value $15,685 Shares 206 Share Price $76.14 Est. Cost/Share $56.43 Unrealized @ Report Date +33.9%
COHU Cohu Inc 0.0%
Value $15,681 Shares 1,066 Share Price $14.71 Est. Cost/Share $23.94 Unrealized @ Report Date -38.5%
H Hyatt Hotels Corp 0.0%
Value $15,680 Shares 128 Share Price $122.50 Est. Cost/Share $142.50 Unrealized @ Report Date -14.3%
WEN Wendy's Co/The 0.0%
Value $15,654 Shares 1,070 Share Price $14.63 Est. Cost/Share $16.78 Unrealized @ Report Date -12.8%
TXNM TXNM Energy Inc 0.0%
Value $15,563 Shares 291 Share Price $53.48 Est. Cost/Share $41.17 Unrealized @ Report Date +29.9%
AA Alcoa Corp 0.0%
Value $15,555 Shares 510 Share Price $30.50 Est. Cost/Share $35.41 Unrealized @ Report Date -14.7%
— Paramount Global 0.0%
Value $15,393 Shares 1,287 Share Price $11.96 Est. Cost/Share $13.66 Unrealized @ Report Date —
NPK National Presto Industries Inc 0.0%
Value $15,384 Shares 175 Share Price $87.91 Est. Cost/Share $74.75 Unrealized @ Report Date +17.6%
STWD Starwood Property Trust Inc 0.0%
Value $15,361 Shares 777 Share Price $19.77 Est. Cost/Share $18.38 Unrealized @ Report Date —
GAP Gap Inc/The 0.0%
Value $15,334 Shares 744 Share Price $20.61 * Est. Cost/Share $19.81 Unrealized @ Report Date +0.9%
AFRM Affirm Holdings Inc 0.0%
Value $15,274 Shares 338 Share Price $45.19 Est. Cost/Share $57.01 Unrealized @ Report Date -20.7%
RH RH 0.0%
Value $15,237 Shares 65 Share Price $234.42 Est. Cost/Share $335.91 Unrealized @ Report Date -30.2%
CNM Core & Main Inc 0.0%
Value $15,218 Shares 315 Share Price $48.31 Est. Cost/Share $50.59 Unrealized @ Report Date -4.5%
EXLS ExlService Holdings Inc 0.0%
Value $15,202 Shares 322 Share Price $47.21 Est. Cost/Share $34.87 Unrealized @ Report Date +35.4%
CHCO City Holding Co 0.0%
Value $15,154 Shares 129 Share Price $117.47 * Est. Cost/Share $88.71 Unrealized @ Report Date +28.8%
MSA MSA Safety Inc 0.0%
Value $15,109 Shares 103 Share Price $146.69 Est. Cost/Share $152.06 Unrealized @ Report Date -3.5%
TOL Toll Brothers Inc 0.0%
Value $14,994 Shares 142 Share Price $105.59 Est. Cost/Share $98.91 Unrealized @ Report Date +6.8%
ITRI Itron Inc 0.0%
Value $14,981 Shares 143 Share Price $104.76 Est. Cost/Share $78.37 Unrealized @ Report Date +33.7%
FBIN Fortune Brands Innovations Inc 0.0%
Value $14,976 Shares 246 Share Price $60.88 Est. Cost/Share $64.11 Unrealized @ Report Date -6.9%
HHH Howard Hughes Holdings Inc 0.0%
Value $14,964 Shares 202 Share Price $74.08 Est. Cost/Share $65.82 Unrealized @ Report Date +12.6%
HQY HealthEquity Inc 0.0%
Value $14,935 Shares 169 Share Price $88.37 Est. Cost/Share $67.69 Unrealized @ Report Date +30.6%
CRBG Corebridge Financial Inc 0.0%
Value $14,933 Shares 473 Share Price $31.57 * Est. Cost/Share $21.32 Unrealized @ Report Date +44.8%
NLY Annaly Capital Management Inc 0.0%
Value $14,847 Shares 731 Share Price $20.31 Est. Cost/Share $20.05 Unrealized @ Report Date —
BBWI Bath & Body Works Inc 0.0%
Value $14,826 Shares 489 Share Price $30.32 * Est. Cost/Share $36.32 Unrealized @ Report Date -19.4%
SHAK Shake Shack Inc 0.0%
Value $14,813 Shares 168 Share Price $88.17 Est. Cost/Share $85.94 Unrealized @ Report Date +2.6%
GBTC Grayscale Bitcoin Trust ETF 0.0%
Value $14,794 Shares 227 Share Price $65.17 Est. Cost/Share $40.47 Unrealized @ Report Date +61.0%
BFH Bread Financial Holdings Inc 0.0%
Value $14,673 Shares 293 Share Price $50.08 Est. Cost/Share $27.32 Unrealized @ Report Date +81.3%
MTDR Matador Resources Co 0.0%
Value $14,663 Shares 287 Share Price $51.09 Est. Cost/Share $50.75 Unrealized @ Report Date +0.7%
UMBF UMB Financial Corp 0.0%
Value $14,660 Shares 145 Share Price $101.10 Est. Cost/Share $92.39 Unrealized @ Report Date +9.4%
CCB Coastal Financial Corp/WA 0.0%
Value $14,646 Shares 162 Share Price $90.41 Est. Cost/Share $46.09 Unrealized @ Report Date +96.2%
GTY Getty Realty Corp 0.0%
Value $14,623 Shares 469 Share Price $31.18 Est. Cost/Share $31.34 Unrealized @ Report Date —
GSBC Great Southern Bancorp Inc 0.0%
Value $14,618 Shares 264 Share Price $55.37 Est. Cost/Share $52.50 Unrealized @ Report Date +5.5%
YELP Yelp Inc 0.0%
Value $14,553 Shares 393 Share Price $37.03 Est. Cost/Share $36.64 Unrealized @ Report Date +1.1%
QQQJ Invesco Nasdaq Next Gen 100 ETF 0.0%
Value $14,418 Shares 497 Share Price $29.01 Est. Cost/Share $29.72 Unrealized @ Report Date -2.4%
ACIW ACI Worldwide Inc 0.0%
Value $14,225 Shares 260 Share Price $54.71 Est. Cost/Share $43.84 Unrealized @ Report Date +24.8%
RIVN Rivian Automotive Inc 0.0%
Value $14,218 Shares 1,142 Share Price $12.45 Est. Cost/Share $12.86 Unrealized @ Report Date -3.2%
AEIS Advanced Energy Industries Inc 0.0%
Value $14,201 Shares 149 Share Price $95.31 Est. Cost/Share $109.50 Unrealized @ Report Date -13.1%
CIVI Civitas Resources Inc Com 0.0%
Value $14,200 Shares 407 Share Price $34.89 * Est. Cost/Share $46.97 Unrealized @ Report Date -11.3%
HWKN Hawkins Inc 0.0%
Value $14,193 Shares 134 Share Price $105.92 Est. Cost/Share $39.73 Unrealized @ Report Date +166.6%
RLI RLI Corp 0.0%
Value $14,138 Shares 176 Share Price $80.33 * Est. Cost/Share $66.07 Unrealized @ Report Date +16.9%
CROX Crocs Inc 0.0%
Value $14,125 Shares 133 Share Price $106.20 Est. Cost/Share $98.95 Unrealized @ Report Date +7.3%
CAR Avis Budget Group Inc 0.0%
Value $14,117 Shares 186 Share Price $75.90 Est. Cost/Share $90.81 Unrealized @ Report Date -16.4%
NFG National Fuel Gas Co 0.0%
Value $14,096 Shares 178 Share Price $79.19 Est. Cost/Share $55.90 Unrealized @ Report Date +41.7%
SPFI South Plains Financial Inc 0.0%
Value $14,043 Shares 424 Share Price $33.12 Est. Cost/Share $26.32 Unrealized @ Report Date +25.8%
RXO RXO Inc 0.0%
Value $14,019 Shares 734 Share Price $19.10 Est. Cost/Share $21.64 Unrealized @ Report Date -11.7%
TEX Terex Corp 0.0%
Value $14,016 Shares 371 Share Price $37.78 Est. Cost/Share $46.61 Unrealized @ Report Date -18.9%
TRST Trustco Bank Corp Ny 0.0%
Value $13,990 Shares 459 Share Price $30.48 * Est. Cost/Share $27.40 Unrealized @ Report Date +8.0%
JJSF J & J Snack Foods Corp 0.0%
Value $13,962 Shares 106 Share Price $131.72 * Est. Cost/Share $134.25 Unrealized @ Report Date -4.1%
GTLB Gitlab Inc 0.0%
Value $13,865 Shares 295 Share Price $47.00 Est. Cost/Share $59.95 Unrealized @ Report Date -21.6%
AN AutoNation Inc 0.0%
Value $13,763 Shares 85 Share Price $161.92 Est. Cost/Share $143.61 Unrealized @ Report Date +12.7%
TWLO Twilio Inc 0.0%
Value $13,707 Shares 140 Share Price $97.91 Est. Cost/Share $81.41 Unrealized @ Report Date +20.3%
RGEN Repligen Corp 0.0%
Value $13,615 Shares 107 Share Price $127.24 Est. Cost/Share $160.35 Unrealized @ Report Date -20.6%
UTL Unitil Corp 0.0%
Value $13,557 Shares 235 Share Price $57.69 Est. Cost/Share $51.93 Unrealized @ Report Date +11.1%
HEI/A HEICO Corp 0.0%
Value $13,502 Shares 64 Share Price $210.97 Est. Cost/Share $173.90 Unrealized @ Report Date +21.2%
PZZA Papa John's International Inc 0.0%
Value $13,474 Shares 328 Share Price $41.08 * Est. Cost/Share $45.89 Unrealized @ Report Date -14.5%
BC Brunswick Corp/DE 0.0%
Value $13,463 Shares 250 Share Price $53.85 * Est. Cost/Share $66.65 Unrealized @ Report Date -20.9%
— AZEK Co Inc/The 0.0%
Value $13,445 Shares 275 Share Price $48.89 Est. Cost/Share $47.95 Unrealized @ Report Date —
SLYV SPDR S&P 600 Small CapValue ETF 0.0%
Value $13,406 Shares 171 Share Price $78.40 Est. Cost/Share $81.71 Unrealized @ Report Date -4.0%
VKTX Viking Therapeutics Inc 0.0%
Value $13,403 Shares 555 Share Price $24.15 Est. Cost/Share $47.56 Unrealized @ Report Date -49.2%
MTA Metalla Royalty & Streaming Ltd 0.0%
Value $13,385 Shares 4,680 Share Price $2.86 Est. Cost/Share $2.98 Unrealized @ Report Date -4.0%
ITGR Integer Holdings Corp 0.0%
Value $13,335 Shares 113 Share Price $118.01 Est. Cost/Share $87.64 Unrealized @ Report Date +34.7%
MATX Matson Inc 0.0%
Value $13,330 Shares 104 Share Price $128.17 Est. Cost/Share $97.32 Unrealized @ Report Date +30.1%
ALLY Ally Financial Inc 0.0%
Value $13,312 Shares 365 Share Price $36.47 * Est. Cost/Share $33.89 Unrealized @ Report Date +4.2%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $13,248 Shares 126 Share Price $105.14 Est. Cost/Share $76.18 Unrealized @ Report Date +38.0%
POR Portland General Electric Co 0.0%
Value $13,246 Shares 297 Share Price $44.60 * Est. Cost/Share $38.68 Unrealized @ Report Date +11.2%
VERX Vertex Inc 0.0%
Value $13,234 Shares 378 Share Price $35.01 Est. Cost/Share $45.68 Unrealized @ Report Date -23.4%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $13,225 Shares 2,500 Share Price $5.29 Est. Cost/Share $8.49 Unrealized @ Report Date -37.7%
QRVO Qorvo Inc 0.0%
Value $13,179 Shares 182 Share Price $72.41 Est. Cost/Share $106.25 Unrealized @ Report Date -31.8%
KTB Kontoor Brands Inc 0.0%
Value $13,147 Shares 205 Share Price $64.13 Est. Cost/Share $77.52 Unrealized @ Report Date -17.3%
DEI Douglas Emmett Inc 0.0%
Value $13,136 Shares 821 Share Price $16.00 Est. Cost/Share $14.09 Unrealized @ Report Date —
GXO GXO Logistics Inc 0.0%
Value $13,131 Shares 336 Share Price $39.08 Est. Cost/Share $51.86 Unrealized @ Report Date -24.6%
U Unity Software Inc 0.0%
Value $13,106 Shares 669 Share Price $19.59 Est. Cost/Share $19.86 Unrealized @ Report Date -1.4%
SM SM Energy Co 0.0%
Value $13,058 Shares 436 Share Price $29.95 * Est. Cost/Share $37.70 Unrealized @ Report Date -23.4%
PJT PJT Partners Inc 0.0%
Value $12,961 Shares 94 Share Price $137.88 Est. Cost/Share $140.94 Unrealized @ Report Date -2.6%
SARO Standardaero Inc 0.0%
Value $12,947 Shares 486 Share Price $26.64 Est. Cost/Share $26.66 Unrealized @ Report Date -0.1%
NFBK Northfield Bancorp Inc 0.0%
Value $12,928 Shares 1,185 Share Price $10.91 * Est. Cost/Share $9.97 Unrealized @ Report Date +4.4%
LAD Lithia Motors Inc 0.0%
Value $12,916 Shares 44 Share Price $293.55 Est. Cost/Share $299.08 Unrealized @ Report Date -1.9%
FOUR Shift4 Payments Inc 0.0%
Value $12,910 Shares 158 Share Price $81.71 Est. Cost/Share $99.99 Unrealized @ Report Date -18.3%
ALKS Alkermes PLC 0.0%
Value $12,878 Shares 390 Share Price $33.02 Est. Cost/Share $27.09 Unrealized @ Report Date +21.9%
— ALLETE Inc 0.0%
Value $12,877 Shares 196 Share Price $65.70 Est. Cost/Share $64.40 Unrealized @ Report Date —
PLXS Plexus Corp 0.0%
Value $12,813 Shares 100 Share Price $128.13 Est. Cost/Share $102.57 Unrealized @ Report Date +24.9%
RNST Renasant Corp 0.0%
Value $12,792 Shares 377 Share Price $33.93 Est. Cost/Share $31.49 Unrealized @ Report Date +7.8%
CRVL CorVel Corp 0.0%
Value $12,765 Shares 114 Share Price $111.97 Est. Cost/Share $97.11 Unrealized @ Report Date +15.3%
RYN Rayonier Inc 0.0%
Value $12,713 Shares 456 Share Price $27.88 Est. Cost/Share $29.81 Unrealized @ Report Date —
MOD Modine Manufacturing Co 0.0%
Value $12,664 Shares 165 Share Price $76.75 Est. Cost/Share $99.56 Unrealized @ Report Date -22.9%
SRPT Sarepta Therapeutics Inc 0.0%
Value $12,636 Shares 198 Share Price $63.82 Est. Cost/Share $120.73 Unrealized @ Report Date -47.1%
UE Urban Edge Properties 0.0%
Value $12,616 Shares 664 Share Price $19.00 Est. Cost/Share $15.83 Unrealized @ Report Date —
DLB Dolby Laboratories Inc 0.0%
Value $12,609 Shares 157 Share Price $80.31 Est. Cost/Share $76.52 Unrealized @ Report Date +2.9%
SCHF Schwab International Equity ETF 0.0%
Value $12,580 Shares 636 Share Price $19.78 Est. Cost/Share $19.71 Unrealized @ Report Date +0.4%
NSA National Storage Affiliates Trust 0.0%
Value $12,569 Shares 319 Share Price $39.40 Est. Cost/Share $38.58 Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.0%
Value $12,552 Shares 67 Share Price $187.34 Est. Cost/Share $183.11 Unrealized @ Report Date +2.3%
CLOI Vaneck CLO ETF 0.0%
Value $12,523 Shares 237 Share Price $52.84 Est. Cost/Share $52.96 Unrealized @ Report Date -0.2%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $12,495 Shares 431 Share Price $28.99 Est. Cost/Share $29.64 Unrealized @ Report Date -2.2%
NSIT Insight Enterprises Inc 0.0%
Value $12,449 Shares 83 Share Price $149.99 Est. Cost/Share $129.79 Unrealized @ Report Date +15.6%
TRU TransUnion 0.0%
Value $12,449 Shares 150 Share Price $82.99 Est. Cost/Share $87.70 Unrealized @ Report Date -5.8%
LAND Gladstone Land Corp 0.0%
Value $12,424 Shares 1,181 Share Price $10.52 Est. Cost/Share $12.10 Unrealized @ Report Date —
TAP Molson Coors Beverage Co 0.0%
Value $12,417 Shares 204 Share Price $60.87 * Est. Cost/Share $49.59 Unrealized @ Report Date +19.3%
OGE OGE Energy Corp 0.0%
Value $12,409 Shares 270 Share Price $45.96 Est. Cost/Share $39.90 Unrealized @ Report Date +15.2%
OUT Outfront Media Inc 0.0%
Value $12,379 Shares 767 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
NOG Northern Oil & Gas Inc 0.0%
Value $12,364 Shares 409 Share Price $30.23 Est. Cost/Share $34.27 Unrealized @ Report Date -11.8%
AAL American Airlines Group Inc 0.0%
Value $12,322 Shares 1,168 Share Price $10.55 Est. Cost/Share $15.27 Unrealized @ Report Date -30.9%
APPF Appfolio Inc 0.0%
Value $12,314 Shares 56 Share Price $219.89 Est. Cost/Share $220.56 Unrealized @ Report Date -0.3%
ALGT Allegiant Travel Co 0.0%
Value $12,293 Shares 238 Share Price $51.65 Est. Cost/Share $70.79 Unrealized @ Report Date -27.0%
KBH KB Home 0.0%
Value $12,263 Shares 211 Share Price $58.12 Est. Cost/Share $45.81 Unrealized @ Report Date +24.7%
BEN Franklin Resources Inc 0.0%
Value $12,185 Shares 633 Share Price $19.25 * Est. Cost/Share $21.47 Unrealized @ Report Date -14.0%
NN NextNav Inc 0.0%
Value $12,170 Shares 1,000 Share Price $12.17 Est. Cost/Share $13.32 Unrealized @ Report Date -8.6%
WHR Whirlpool Corp 0.0%
Value $12,168 Shares 135 Share Price $90.13 Est. Cost/Share $109.50 Unrealized @ Report Date -17.7%
COKE Coca-Cola Consolidated Inc 0.0%
Value $12,150 Shares 9 Share Price $1350.00 * Est. Cost/Share $64.38 Unrealized @ Report Date +108.1%
ABG Asbury Automotive Group Inc 0.0%
Value $12,146 Shares 55 Share Price $220.84 Est. Cost/Share $236.86 Unrealized @ Report Date -6.8%
AVT Avnet Inc 0.0%
Value $12,119 Shares 252 Share Price $48.09 * Est. Cost/Share $37.56 Unrealized @ Report Date +25.5%
CAVA Cava Group Inc 0.0%
Value $12,097 Shares 140 Share Price $86.41 Est. Cost/Share $110.82 Unrealized @ Report Date -22.0%
OPCH Option Care Health Inc 0.0%
Value $12,058 Shares 345 Share Price $34.95 Est. Cost/Share $25.45 Unrealized @ Report Date +37.3%
ELAN Elanco Animal Health Inc 0.0%
Value $12,044 Shares 1,147 Share Price $10.50 Est. Cost/Share $11.94 Unrealized @ Report Date -12.1%
GNRC Generac Holdings Inc 0.0%
Value $12,032 Shares 95 Share Price $126.65 Est. Cost/Share $172.29 Unrealized @ Report Date -26.5%
HTO SJW Group 0.0%
Value $12,032 Shares 220 Share Price $54.69 Est. Cost/Share $55.32 Unrealized @ Report Date -1.1%
WABC Westamerica BanCorp 0.0%
Value $11,999 Shares 237 Share Price $50.63 * Est. Cost/Share $36.64 Unrealized @ Report Date +33.0%
ETSY Etsy Inc 0.0%
Value $11,889 Shares 252 Share Price $47.18 Est. Cost/Share $57.33 Unrealized @ Report Date -17.7%
HRB H&R Block Inc 0.0%
Value $11,861 Shares 216 Share Price $54.91 * Est. Cost/Share $37.82 Unrealized @ Report Date +41.7%
NJR New Jersey Resources Corp 0.0%
Value $11,823 Shares 241 Share Price $49.06 * Est. Cost/Share $42.09 Unrealized @ Report Date +13.0%
EGP EastGroup Properties Inc 0.0%
Value $11,802 Shares 67 Share Price $176.15 Est. Cost/Share $175.02 Unrealized @ Report Date —
HIW Highwoods Properties Inc 0.0%
Value $11,797 Shares 398 Share Price $29.64 Est. Cost/Share $26.98 Unrealized @ Report Date —
WFRD Weatherford International PLC 0.0%
Value $11,781 Shares 220 Share Price $53.55 Est. Cost/Share $69.41 Unrealized @ Report Date -22.9%
MMYT MakeMyTrip Ltd 0.0%
Value $11,759 Shares 120 Share Price $97.99 Est. Cost/Share $105.28 Unrealized @ Report Date -6.9%
ASAN Asana Inc 0.0%
Value $11,700 Shares 803 Share Price $14.57 Est. Cost/Share $32.09 Unrealized @ Report Date -54.6%
RWR SPDR Dow Jones REIT ETF 0.0%
Value $11,696 Shares 118 Share Price $99.12 Est. Cost/Share $89.01 Unrealized @ Report Date +11.4%
CARG Cargurus Inc 0.0%
Value $11,681 Shares 401 Share Price $29.13 Est. Cost/Share $30.84 Unrealized @ Report Date -5.5%
FCPT Four Corners Property Trust Inc 0.0%
Value $11,681 Shares 407 Share Price $28.70 Est. Cost/Share $25.81 Unrealized @ Report Date —
VSH Vishay Intertechnology Inc 0.0%
Value $11,623 Shares 731 Share Price $15.90 * Est. Cost/Share $19.03 Unrealized @ Report Date -18.1%
ASB Associated Banc-Corp 0.0%
Value $11,580 Shares 514 Share Price $22.53 * Est. Cost/Share $20.98 Unrealized @ Report Date +4.5%
IDCC InterDigital Inc 0.0%
Value $11,578 Shares 56 Share Price $206.75 Est. Cost/Share $128.14 Unrealized @ Report Date +61.4%
UPST Upstart Holdings Inc 0.0%
Value $11,554 Shares 251 Share Price $46.03 Est. Cost/Share $66.72 Unrealized @ Report Date -31.0%
LRN Stride Inc 0.0%
Value $11,512 Shares 91 Share Price $126.51 Est. Cost/Share $88.36 Unrealized @ Report Date +43.2%
RITM Rithm Capital Corp 0.0%
Value $11,450 Shares 1,000 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
DGXX Digi Power X Inc Com 0.0%
Value $11,400 Shares 10,000 Share Price $1.14 Est. Cost/Share $1.94 Unrealized @ Report Date -41.2%
HUBG Hub Group Inc 0.0%
Value $11,374 Shares 306 Share Price $37.17 Est. Cost/Share $42.25 Unrealized @ Report Date -12.0%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $11,340 Shares 567 Share Price $20.00 Est. Cost/Share $19.06 Unrealized @ Report Date —
VPG Vishay Precision Group Inc 0.0%
Value $11,322 Shares 470 Share Price $24.09 Est. Cost/Share $23.70 Unrealized @ Report Date +1.7%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $11,287 Shares 97 Share Price $116.36 Est. Cost/Share $83.78 Unrealized @ Report Date +38.9%
UHS Universal Health Services Inc 0.0%
Value $11,274 Shares 60 Share Price $187.90 Est. Cost/Share $171.92 Unrealized @ Report Date +9.0%
CWEN/A Clearway Energy Inc 0.0%
Value $11,270 Shares 396 Share Price $28.46 * Est. Cost/Share $21.36 Unrealized @ Report Date +13.6%
KBR KBR Inc 0.0%
Value $11,257 Shares 226 Share Price $49.81 Est. Cost/Share $52.66 Unrealized @ Report Date -6.4%
CRSR Corsair Gaming Inc 0.0%
Value $11,252 Shares 1,270 Share Price $8.86 Est. Cost/Share $8.44 Unrealized @ Report Date +4.9%
W Wayfair Inc 0.0%
Value $11,243 Shares 351 Share Price $32.03 Est. Cost/Share $41.76 Unrealized @ Report Date -23.3%
ADT ADT Inc 0.0%
Value $11,217 Shares 1,378 Share Price $8.14 Est. Cost/Share $6.91 Unrealized @ Report Date +15.5%
WNC Wabash National Corp 0.0%
Value $11,205 Shares 1,014 Share Price $11.05 * Est. Cost/Share $13.02 Unrealized @ Report Date -17.7%
ATI ATI Inc 0.0%
Value $11,186 Shares 215 Share Price $52.03 Est. Cost/Share $28.73 Unrealized @ Report Date +81.1%
FWONK Liberty Media CORP-Liberty Formula One 0.0%
Value $11,161 Shares 124 Share Price $90.01 Est. Cost/Share $88.58 Unrealized @ Report Date —
OKTA Okta Inc 0.0%
Value $11,153 Shares 106 Share Price $105.22 Est. Cost/Share $91.60 Unrealized @ Report Date +14.9%
FET Forum Energy Technologies Inc 0.0%
Value $11,040 Shares 549 Share Price $20.11 Est. Cost/Share $15.94 Unrealized @ Report Date +26.2%
SOBO South Bow Corp 0.0%
Value $11,025 Shares 432 Share Price $25.52 Est. Cost/Share $22.97 Unrealized @ Report Date +9.0%
SNX TD SYNNEX Corp 0.0%
Value $11,020 Shares 106 Share Price $103.96 Est. Cost/Share $104.58 Unrealized @ Report Date -1.9%
PDFS PDF Solutions Inc 0.0%
Value $10,988 Shares 575 Share Price $19.11 Est. Cost/Share $24.92 Unrealized @ Report Date -23.3%
FRPT Freshpet Inc 0.0%
Value $10,978 Shares 132 Share Price $83.17 Est. Cost/Share $119.72 Unrealized @ Report Date -30.5%
BRZE Braze Inc 0.0%
Value $10,968 Shares 304 Share Price $36.08 Est. Cost/Share $40.01 Unrealized @ Report Date -9.8%
VOYA Voya Financial Inc 0.0%
Value $10,909 Shares 161 Share Price $67.76 Est. Cost/Share $71.88 Unrealized @ Report Date -7.6%
ETD Ethan Allen Interiors Inc 0.0%
Value $10,886 Shares 393 Share Price $27.70 * Est. Cost/Share $22.42 Unrealized @ Report Date +15.3%
MPT Medical Properties Trust Inc 0.0%
Value $10,836 Shares 1,797 Share Price $6.03 Est. Cost/Share $6.59 Unrealized @ Report Date —
ELME Elme Communities 0.0%
Value $10,823 Shares 622 Share Price $17.40 Est. Cost/Share $16.31 Unrealized @ Report Date —
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $10,788 Shares 210 Share Price $51.37 Est. Cost/Share $49.43 Unrealized @ Report Date +3.9%
MOS Mosaic Co/The 0.0%
Value $10,696 Shares 396 Share Price $27.01 * Est. Cost/Share $35.01 Unrealized @ Report Date -24.5%
CAE CAE Inc 0.0%
Value $10,672 Shares 434 Share Price $24.59 Est. Cost/Share $21.27 Unrealized @ Report Date +15.6%
SFBS ServisFirst Bancshares Inc 0.0%
Value $10,655 Shares 129 Share Price $82.60 Est. Cost/Share $57.27 Unrealized @ Report Date +41.7%
ACI Albertsons Cos Inc 0.0%
Value $10,643 Shares 484 Share Price $21.99 * Est. Cost/Share $19.54 Unrealized @ Report Date +9.2%
MRP Millrose Properties Inc 0.0%
Value $10,551 Shares 398 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0%
Value $10,524 Shares 290 Share Price $36.29 Est. Cost/Share $36.45 Unrealized @ Report Date -0.4%
OHI Omega Healthcare Investors Inc 0.0%
Value $10,510 Shares 276 Share Price $38.08 Est. Cost/Share $36.35 Unrealized @ Report Date —
IRTC iRhythm Technologies Inc 0.0%
Value $10,468 Shares 100 Share Price $104.68 Est. Cost/Share $69.72 Unrealized @ Report Date +50.1%
JAAA Janus Henderson AAA CLO ETF 0.0%
Value $10,446 Shares 206 Share Price $50.71 Est. Cost/Share $50.79 Unrealized @ Report Date -0.1%
JOBY Joby Aviation Inc 0.0%
Value $10,421 Shares 1,731 Share Price $6.02 Est. Cost/Share $7.10 Unrealized @ Report Date -15.2%
IRDM Iridium Communications Inc 0.0%
Value $10,409 Shares 381 Share Price $27.32 Est. Cost/Share $33.85 Unrealized @ Report Date -19.3%
AFG American Financial Group Inc/OH 0.0%
Value $10,376 Shares 79 Share Price $131.34 * Est. Cost/Share $106.64 Unrealized @ Report Date +17.0%
BIRK Birkenstock Holding Plc 0.0%
Value $10,362 Shares 226 Share Price $45.85 Est. Cost/Share $51.82 Unrealized @ Report Date -11.5%
TMDX TransMedics Group Inc 0.0%
Value $10,294 Shares 153 Share Price $67.28 Est. Cost/Share $79.98 Unrealized @ Report Date -15.9%
DGICA Donegal Group Inc 0.0%
Value $10,247 Shares 522 Share Price $19.63 * Est. Cost/Share $14.65 Unrealized @ Report Date +28.8%
SAFT Safety Insurance Group Inc 0.0%
Value $10,176 Shares 129 Share Price $78.88 Est. Cost/Share $77.84 Unrealized @ Report Date +1.3%
BF/A Brown-Forman Corp 0.0%
Value $10,108 Shares 302 Share Price $33.47 * Est. Cost/Share $35.61 Unrealized @ Report Date -8.2%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $10,060 Shares 391 Share Price $25.73 Est. Cost/Share $26.58 Unrealized @ Report Date -3.2%
FAF First American Financial Corp 0.0%
Value $10,041 Shares 153 Share Price $65.63 * Est. Cost/Share $58.13 Unrealized @ Report Date +9.9%
WDFC WD-40 Co 0.0%
Value $10,004 Shares 41 Share Price $244.00 Est. Cost/Share $213.15 Unrealized @ Report Date +12.4%
HWC Hancock Whitney Corp 0.0%
Value $9,913 Shares 189 Share Price $52.45 Est. Cost/Share $40.03 Unrealized @ Report Date +31.0%
CTO CTO Realty Growth Inc 0.0%
Value $9,906 Shares 513 Share Price $19.31 Est. Cost/Share $19.53 Unrealized @ Report Date —
TNL Travel Plus Leisure Co 0.0%
Value $9,860 Shares 213 Share Price $46.29 * Est. Cost/Share $45.61 Unrealized @ Report Date -1.3%
CMC Commercial Metals Co 0.0%
Value $9,846 Shares 214 Share Price $46.01 Est. Cost/Share $45.01 Unrealized @ Report Date +1.3%
SMG Scotts Miracle-Gro Co/The 0.0%
Value $9,825 Shares 179 Share Price $54.89 * Est. Cost/Share $59.26 Unrealized @ Report Date -11.3%
FLR Fluor Corp 0.0%
Value $9,815 Shares 274 Share Price $35.82 Est. Cost/Share $37.72 Unrealized @ Report Date -5.0%
CGNX Cognex Corp 0.0%
Value $9,725 Shares 326 Share Price $29.83 Est. Cost/Share $41.48 Unrealized @ Report Date -28.5%
— Global Medical REIT Inc 0.0%
Value $9,721 Shares 1,111 Share Price $8.75 Est. Cost/Share $8.76 Unrealized @ Report Date —
BHE Benchmark Electronics Inc 0.0%
Value $9,698 Shares 255 Share Price $38.03 Est. Cost/Share $24.68 Unrealized @ Report Date +52.1%
GOLF Acushnet Holdings Corp 0.0%
Value $9,681 Shares 141 Share Price $68.66 Est. Cost/Share $60.04 Unrealized @ Report Date +14.3%
CHWY Chewy Inc 0.0%
Value $9,590 Shares 295 Share Price $32.51 Est. Cost/Share $35.02 Unrealized @ Report Date -7.2%
ENS EnerSys 0.0%
Value $9,524 Shares 104 Share Price $91.58 Est. Cost/Share $94.18 Unrealized @ Report Date -3.4%
CLF Cleveland-Cliffs Inc 0.0%
Value $9,511 Shares 1,157 Share Price $8.22 Est. Cost/Share $14.83 Unrealized @ Report Date -44.6%
ASC Ardmore Shipping Corp 0.0%
Value $9,487 Shares 969 Share Price $9.79 Est. Cost/Share $10.74 Unrealized @ Report Date -9.9%
TPH TRI Pointe Homes Inc 0.0%
Value $9,448 Shares 296 Share Price $31.92 Est. Cost/Share $25.26 Unrealized @ Report Date +26.4%
COLD Americold Realty Trust Inc 0.0%
Value $9,442 Shares 440 Share Price $21.46 Est. Cost/Share $21.43 Unrealized @ Report Date —
SPDW SPDR Portfolio Developed World ex-US ETF 0.0%
Value $9,430 Shares 259 Share Price $36.41 Est. Cost/Share $36.10 Unrealized @ Report Date +0.9%
NXRT NexPoint Residential Trust Inc 0.0%
Value $9,408 Shares 238 Share Price $39.53 Est. Cost/Share $33.27 Unrealized @ Report Date —
ESNT Essent Group Ltd 0.0%
Value $9,408 Shares 163 Share Price $57.72 Est. Cost/Share $47.48 Unrealized @ Report Date +20.9%
LBTYK Liberty Global LTD 0.0%
Value $9,396 Shares 785 Share Price $11.97 Est. Cost/Share $12.35 Unrealized @ Report Date -3.0%
KRYS Krystal Biotech Inc 0.0%
Value $9,376 Shares 52 Share Price $180.31 Est. Cost/Share $138.81 Unrealized @ Report Date +29.9%
CRUS Cirrus Logic Inc 0.0%
Value $9,368 Shares 94 Share Price $99.66 Est. Cost/Share $95.70 Unrealized @ Report Date +4.1%
BL BlackLine Inc 0.0%
Value $9,345 Shares 193 Share Price $48.42 Est. Cost/Share $54.93 Unrealized @ Report Date -11.8%
VVV Valvoline Inc 0.0%
Value $9,329 Shares 268 Share Price $34.81 Est. Cost/Share $33.44 Unrealized @ Report Date +4.1%
ENOV Enovis Corp 0.0%
Value $9,323 Shares 244 Share Price $38.21 Est. Cost/Share $44.76 Unrealized @ Report Date -14.6%
ICUI ICU Medical Inc 0.0%
Value $9,304 Shares 67 Share Price $138.87 Est. Cost/Share $138.10 Unrealized @ Report Date +0.6%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $9,295 Shares 529 Share Price $17.57 Est. Cost/Share $24.60 Unrealized @ Report Date -28.6%
SLM SLM Corp 0.0%
Value $9,281 Shares 316 Share Price $29.37 Est. Cost/Share $18.34 Unrealized @ Report Date +60.2%
DV DoubleVerify Holdings Inc 0.0%
Value $9,279 Shares 694 Share Price $13.37 Est. Cost/Share $18.74 Unrealized @ Report Date -28.7%
STBA S&T Bancorp Inc 0.0%
Value $9,263 Shares 250 Share Price $37.05 Est. Cost/Share $31.39 Unrealized @ Report Date +18.0%
ACA Arcosa Inc 0.0%
Value $9,254 Shares 120 Share Price $77.12 Est. Cost/Share $80.05 Unrealized @ Report Date -3.9%
AAP Advance Auto Parts Inc 0.0%
Value $9,254 Shares 236 Share Price $39.21 * Est. Cost/Share $54.93 Unrealized @ Report Date -30.2%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $9,236 Shares 282 Share Price $32.75 Est. Cost/Share $33.27 Unrealized @ Report Date -1.6%
DAR Darling Ingredients Inc 0.0%
Value $9,216 Shares 295 Share Price $31.24 Est. Cost/Share $25.63 Unrealized @ Report Date +21.9%
IAC IAC/Interactive corp 0.0%
Value $9,188 Shares 200 Share Price $45.94 * Est. Cost/Share $40.15 Unrealized @ Report Date -6.1%
NX Quanex Building Products Corp 0.0%
Value $9,183 Shares 494 Share Price $18.59 Est. Cost/Share $20.78 Unrealized @ Report Date -11.8%
AIR AAR Corp 0.0%
Value $9,182 Shares 164 Share Price $55.99 Est. Cost/Share $54.84 Unrealized @ Report Date +2.1%
ARCB Arcbest Corp Com 0.0%
Value $9,105 Shares 129 Share Price $70.58 Est. Cost/Share $87.85 Unrealized @ Report Date -20.2%
SITM SiTime Corp 0.0%
Value $9,019 Shares 59 Share Price $152.86 Est. Cost/Share $127.10 Unrealized @ Report Date +20.3%
HAFC Hanmi Financial Corp 0.0%
Value $8,973 Shares 396 Share Price $22.66 Est. Cost/Share $20.11 Unrealized @ Report Date +12.7%
DOX Amdocs Ltd 0.0%
Value $8,967 Shares 98 Share Price $91.50 Est. Cost/Share $81.95 Unrealized @ Report Date +9.6%
DOLE Dole PLC 0.0%
Value $8,959 Shares 620 Share Price $14.45 Est. Cost/Share $14.16 Unrealized @ Report Date +1.4%
IMVP Invesco India Exchange-Traded Fund Trust 0.0%
Value $8,954 Shares 358 Share Price $25.01 Est. Cost/Share $24.56 Unrealized @ Report Date +1.8%
EPR EPR Properties 0.0%
Value $8,944 Shares 170 Share Price $52.61 Est. Cost/Share $49.97 Unrealized @ Report Date —
HIMS Hims & Hers Health Inc 0.0%
Value $8,835 Shares 299 Share Price $29.55 Est. Cost/Share $31.52 Unrealized @ Report Date -6.2%
FELE Franklin Electric Co Inc 0.0%
Value $8,825 Shares 94 Share Price $93.88 Est. Cost/Share $90.34 Unrealized @ Report Date +2.7%
BOOT Boot Barn Holdings Inc 0.0%
Value $8,809 Shares 82 Share Price $107.43 Est. Cost/Share $92.82 Unrealized @ Report Date +15.7%
— Gabelli Dividend & Income Trust/The 0.0%
Value $8,807 Shares 365 Share Price $24.13 Est. Cost/Share $24.15 Unrealized @ Report Date —
PRMB Primo Brands Corp 0.0%
Value $8,802 Shares 248 Share Price $35.49 Est. Cost/Share $28.24 Unrealized @ Report Date +25.7%
JXN Jackson Financial Inc 0.0%
Value $8,797 Shares 105 Share Price $83.78 * Est. Cost/Share $81.51 Unrealized @ Report Date +0.2%
LYFT Lyft Inc 0.0%
Value $8,784 Shares 740 Share Price $11.87 Est. Cost/Share $13.27 Unrealized @ Report Date -10.6%
MBB iShares MBS ETF 0.0%
Value $8,722 Shares 93 Share Price $93.78 Est. Cost/Share $92.49 Unrealized @ Report Date +1.4%
MHK Mohawk Industries Inc 0.0%
Value $8,678 Shares 76 Share Price $114.18 Est. Cost/Share $110.64 Unrealized @ Report Date +3.2%
MMS Maximus Inc 0.0%
Value $8,660 Shares 127 Share Price $68.19 Est. Cost/Share $75.22 Unrealized @ Report Date -9.3%
UA Under Armour Inc 0.0%
Value $8,639 Shares 1,452 Share Price $5.95 Est. Cost/Share $11.93 Unrealized @ Report Date -50.1%
BJRI BJ's Restaurants Inc 0.0%
Value $8,634 Shares 252 Share Price $34.26 Est. Cost/Share $32.60 Unrealized @ Report Date +5.1%
INMD Inmode Ltd 0.0%
Value $8,622 Shares 486 Share Price $17.74 Est. Cost/Share $17.78 Unrealized @ Report Date -0.2%
BRC Brady Corp 0.0%
Value $8,618 Shares 122 Share Price $70.64 Est. Cost/Share $48.39 Unrealized @ Report Date +44.0%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $8,604 Shares 103 Share Price $83.53 Est. Cost/Share $64.37 Unrealized @ Report Date +29.8%
AXTA Axalta Coating Systems Ltd 0.0%
Value $8,558 Shares 258 Share Price $33.17 Est. Cost/Share $30.52 Unrealized @ Report Date +8.7%
VVX V2X Inc 0.0%
Value $8,486 Shares 173 Share Price $49.05 Est. Cost/Share $46.86 Unrealized @ Report Date +4.7%
VC Visteon Corp 0.0%
Value $8,461 Shares 109 Share Price $77.62 Est. Cost/Share $91.96 Unrealized @ Report Date -16.0%
FLUT Flutter Entertainment PLC 0.0%
Value $8,419 Shares 38 Share Price $221.55 Est. Cost/Share $203.33 Unrealized @ Report Date +9.0%
EWG iShares MSCI Germany ETF 0.0%
Value $8,417 Shares 227 Share Price $37.08 Est. Cost/Share $31.25 Unrealized @ Report Date +18.7%
CHH Choice Hotels International Inc 0.0%
Value $8,365 Shares 63 Share Price $132.78 Est. Cost/Share $118.81 Unrealized @ Report Date +10.6%
STAG STAG Industrial Inc 0.0%
Value $8,344 Shares 231 Share Price $36.12 Est. Cost/Share $38.73 Unrealized @ Report Date —
AI C3.ai 0.0%
Value $8,315 Shares 395 Share Price $21.05 Est. Cost/Share $28.23 Unrealized @ Report Date -25.4%
ENR Energizer Holdings Inc 0.0%
Value $8,288 Shares 277 Share Price $29.92 * Est. Cost/Share $29.83 Unrealized @ Report Date -4.9%
PCRX Pacira BioSciences Inc 0.0%
Value $8,275 Shares 333 Share Price $24.85 Est. Cost/Share $25.01 Unrealized @ Report Date -0.6%
MRTN Marten Transport Ltd 0.0%
Value $8,259 Shares 602 Share Price $13.72 Est. Cost/Share $14.80 Unrealized @ Report Date -8.7%
SMTC Semtech Corp 0.0%
Value $8,256 Shares 240 Share Price $34.40 Est. Cost/Share $43.58 Unrealized @ Report Date -21.1%
EAT Brinker International Inc 0.0%
Value $8,198 Shares 55 Share Price $149.05 Est. Cost/Share $127.60 Unrealized @ Report Date +16.8%
— United States Steel Corp 0.0%
Value $8,198 Shares 194 Share Price $42.26 Est. Cost/Share $32.70 Unrealized @ Report Date —
CNH CNH Industrial NV 0.0%
Value $8,178 Shares 666 Share Price $12.28 Est. Cost/Share $11.69 Unrealized @ Report Date +3.1%
RAMP LiveRamp Holdings Inc 0.0%
Value $8,130 Shares 311 Share Price $26.14 Est. Cost/Share $26.60 Unrealized @ Report Date -1.7%
ALCO Alico Inc 0.0%
Value $8,087 Shares 271 Share Price $29.84 Est. Cost/Share $26.12 Unrealized @ Report Date +13.8%
JOE St Joe Co/The 0.0%
Value $8,075 Shares 172 Share Price $46.95 Est. Cost/Share $49.31 Unrealized @ Report Date -4.8%
BBUC Brookfield Business Corp 0.0%
Value $8,039 Shares 302 Share Price $26.62 * Est. Cost/Share $22.55 Unrealized @ Report Date +12.2%
ORA Ormat Technologies Inc 0.0%
Value $7,997 Shares 113 Share Price $70.77 Est. Cost/Share $68.91 Unrealized @ Report Date +2.3%
FTAI FTAI Aviation Ltd 0.0%
Value $7,994 Shares 72 Share Price $111.03 Est. Cost/Share $125.09 Unrealized @ Report Date -11.8%
MSGS Madison Square Garden Sports Corp 0.0%
Value $7,984 Shares 41 Share Price $194.73 Est. Cost/Share $208.68 Unrealized @ Report Date -6.7%
GLBE Global-e Online Ltd 0.0%
Value $7,950 Shares 223 Share Price $35.65 Est. Cost/Share $49.10 Unrealized @ Report Date -27.4%
UFPI UFP Industries Inc 0.0%
Value $7,921 Shares 74 Share Price $107.04 Est. Cost/Share $101.56 Unrealized @ Report Date +5.4%
IONS Ionis Pharmaceuticals Inc Com 0.0%
Value $7,905 Shares 262 Share Price $30.17 Est. Cost/Share $38.36 Unrealized @ Report Date -21.4%
BLFY Blue Foundry Bancorp 0.0%
Value $7,866 Shares 855 Share Price $9.20 * Est. Cost/Share $10.41 Unrealized @ Report Date -8.2%
LINE Lineage Inc 0.0%
Value $7,856 Shares 134 Share Price $58.63 Est. Cost/Share $58.60 Unrealized @ Report Date —
LUNR Intuitive Machines Inc 0.0%
Value $7,852 Shares 1,054 Share Price $7.45 Est. Cost/Share $13.29 Unrealized @ Report Date -44.0%
EWTX Edgewise Therapeutics Inc 0.0%
Value $7,832 Shares 356 Share Price $22.00 Est. Cost/Share $26.23 Unrealized @ Report Date -16.1%
PVH PVH Corp 0.0%
Value $7,821 Shares 121 Share Price $64.64 Est. Cost/Share $83.33 Unrealized @ Report Date -22.5%
NABL N-able Inc/US 0.0%
Value $7,799 Shares 1,100 Share Price $7.09 Est. Cost/Share $8.90 Unrealized @ Report Date -20.3%
GKOS Glaukos Corp 0.0%
Value $7,775 Shares 79 Share Price $98.42 Est. Cost/Share $92.19 Unrealized @ Report Date +6.8%
GLOB Globant SA 0.0%
Value $7,770 Shares 66 Share Price $117.73 Est. Cost/Share $190.49 Unrealized @ Report Date -38.2%
FIVE Five Below Inc 0.0%
Value $7,717 Shares 103 Share Price $74.92 Est. Cost/Share $142.20 Unrealized @ Report Date -47.3%
CYTK Cytokinetics INC 0.0%
Value $7,716 Shares 192 Share Price $40.19 Est. Cost/Share $40.38 Unrealized @ Report Date -0.5%
DOCN DigitalOcean Holdings Inc 0.0%
Value $7,680 Shares 230 Share Price $33.39 Est. Cost/Share $38.44 Unrealized @ Report Date -13.1%
TRN Trinity Industries Inc 0.0%
Value $7,660 Shares 273 Share Price $28.06 * Est. Cost/Share $24.94 Unrealized @ Report Date +7.6%
LOAR Loar Holdings Inc 0.0%
Value $7,630 Shares 108 Share Price $70.65 Est. Cost/Share $72.15 Unrealized @ Report Date -2.1%
KRG Kite Realty Group Trust 0.0%
Value $7,628 Shares 341 Share Price $22.37 Est. Cost/Share $21.69 Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $7,587 Shares 86 Share Price $88.22 * Est. Cost/Share $109.14 Unrealized @ Report Date -21.0%
ESTC Elastic NV 0.0%
Value $7,574 Shares 85 Share Price $89.11 Est. Cost/Share $102.35 Unrealized @ Report Date -12.9%
GNTX Gentex Corp 0.0%
Value $7,573 Shares 325 Share Price $23.30 Est. Cost/Share $29.92 Unrealized @ Report Date -22.1%
BIO Bio-Rad Laboratories Inc 0.0%
Value $7,550 Shares 31 Share Price $243.55 Est. Cost/Share $403.10 Unrealized @ Report Date -39.6%
SPNT SiriusPoint Ltd 0.0%
Value $7,538 Shares 436 Share Price $17.29 Est. Cost/Share $12.44 Unrealized @ Report Date +39.0%
ASGN ASGN Inc 0.0%
Value $7,499 Shares 119 Share Price $63.02 Est. Cost/Share $79.64 Unrealized @ Report Date -20.9%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value $7,468 Shares 225 Share Price $33.19 Est. Cost/Share $35.85 Unrealized @ Report Date -7.4%
CNS Cohen & Steers Inc 0.0%
Value $7,463 Shares 93 Share Price $80.25 * Est. Cost/Share $67.44 Unrealized @ Report Date +16.0%
RYAN Ryan Specialty Holdings Inc 0.0%
Value $7,461 Shares 101 Share Price $73.87 Est. Cost/Share $69.08 Unrealized @ Report Date +6.9%
ALRM Alarm.com Holdings Inc 0.0%
Value $7,457 Shares 134 Share Price $55.65 Est. Cost/Share $60.00 Unrealized @ Report Date -7.3%
GATX GATX Corp 0.0%
Value $7,453 Shares 48 Share Price $155.27 Est. Cost/Share $111.10 Unrealized @ Report Date +38.2%
OII Oceaneering International Inc 0.0%
Value $7,415 Shares 340 Share Price $21.81 Est. Cost/Share $21.29 Unrealized @ Report Date +2.4%
VRTS Virtus Investment Partners Inc 0.0%
Value $7,411 Shares 43 Share Price $172.35 * Est. Cost/Share $185.66 Unrealized @ Report Date -12.2%
MRCY Mercury Systems Inc 0.0%
Value $7,411 Shares 172 Share Price $43.09 Est. Cost/Share $43.39 Unrealized @ Report Date -0.7%
CATY Cathay General Bancorp 0.0%
Value $7,401 Shares 172 Share Price $43.03 * Est. Cost/Share $35.81 Unrealized @ Report Date +17.6%
BILL BILL Holdings Inc 0.0%
Value $7,342 Shares 160 Share Price $45.89 Est. Cost/Share $66.09 Unrealized @ Report Date -30.6%
COLB Columbia Banking System Inc 0.0%
Value $7,332 Shares 294 Share Price $24.94 * Est. Cost/Share $25.52 Unrealized @ Report Date -6.3%
STEP StepStone Group Inc 0.0%
Value $7,312 Shares 140 Share Price $52.23 Est. Cost/Share $59.23 Unrealized @ Report Date -11.8%
MCRI Monarch Casino & Resort Inc 0.0%
Value $7,309 Shares 94 Share Price $77.76 Est. Cost/Share $70.38 Unrealized @ Report Date +10.5%
— NV5 Global Inc 0.0%
Value $7,303 Shares 379 Share Price $19.27 Est. Cost/Share $22.54 Unrealized @ Report Date —
TGLS Tecnoglass Inc 0.0%
Value $7,298 Shares 102 Share Price $71.55 Est. Cost/Share $70.16 Unrealized @ Report Date +1.8%
GCMG GCM Grosvenor Inc 0.0%
Value $7,290 Shares 551 Share Price $13.23 * Est. Cost/Share $9.08 Unrealized @ Report Date +41.6%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $7,287 Shares 22 Share Price $331.23 Est. Cost/Share $295.29 Unrealized @ Report Date +12.2%
SNDR Schneider National Inc 0.0%
Value $7,266 Shares 318 Share Price $22.85 Est. Cost/Share $26.51 Unrealized @ Report Date -13.8%
UAA Under Armour Inc 0.0%
Value $7,256 Shares 1,161 Share Price $6.25 Est. Cost/Share $11.01 Unrealized @ Report Date -43.2%
LITE Lumentum Holdings Inc 0.0%
Value $7,231 Shares 116 Share Price $62.34 Est. Cost/Share $74.39 Unrealized @ Report Date -16.2%
FCN FTI Consulting Inc 0.0%
Value $7,220 Shares 44 Share Price $164.09 Est. Cost/Share $192.90 Unrealized @ Report Date -14.9%
PRGS Progress Software Corp 0.0%
Value $7,211 Shares 140 Share Price $51.51 Est. Cost/Share $55.30 Unrealized @ Report Date -6.9%
HCI HCI Group Inc 0.0%
Value $7,163 Shares 48 Share Price $149.23 Est. Cost/Share $56.87 Unrealized @ Report Date +162.4%
IGIC International General Insurance Holdings Ltd 0.0%
Value $7,156 Shares 272 Share Price $26.31 Est. Cost/Share $22.82 Unrealized @ Report Date +15.3%
ALEX Alexander & Baldwin Investments LLC 0.0%
Value $7,150 Shares 415 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.0%
Value $7,146 Shares 138 Share Price $51.78 Est. Cost/Share $55.93 Unrealized @ Report Date -7.4%
RBC RBC Bearings Inc 0.0%
Value $7,079 Shares 22 Share Price $321.77 Est. Cost/Share $293.66 Unrealized @ Report Date +9.6%
— Frontier Communications Parent Inc 0.0%
Value $7,064 Shares 197 Share Price $35.86 Est. Cost/Share $25.78 Unrealized @ Report Date —
ST Sensata Technologies Holding PLC 0.0%
Value $7,063 Shares 291 Share Price $24.27 Est. Cost/Share $29.04 Unrealized @ Report Date -16.4%
BCC Boise Cascade Co 0.0%
Value $7,062 Shares 72 Share Price $98.08 Est. Cost/Share $109.19 Unrealized @ Report Date -10.9%
TTC Toro Co/The 0.0%
Value $7,057 Shares 97 Share Price $72.75 Est. Cost/Share $91.50 Unrealized @ Report Date -20.5%
LNTH Lantheus Holdings Inc 0.0%
Value $7,027 Shares 72 Share Price $97.60 Est. Cost/Share $86.99 Unrealized @ Report Date +12.2%
JHG Janus Henderson Group PLC 0.0%
Value $7,013 Shares 194 Share Price $36.15 Est. Cost/Share $32.96 Unrealized @ Report Date +9.7%
BYD Boyd Gaming Corp 0.0%
Value $6,978 Shares 106 Share Price $65.83 Est. Cost/Share $64.61 Unrealized @ Report Date +1.2%
WAFD WaFd Inc 0.0%
Value $6,974 Shares 244 Share Price $28.58 * Est. Cost/Share $28.44 Unrealized @ Report Date -3.0%
CFLT Confluent Inc 0.0%
Value $6,962 Shares 297 Share Price $23.44 Est. Cost/Share $28.71 Unrealized @ Report Date -18.3%
PEGA Pegasystems Inc 0.0%
Value $6,952 Shares 100 Share Price $69.52 * Est. Cost/Share $44.17 Unrealized @ Report Date -21.3%
ADMA ADMA Biologics Inc 0.0%
Value $6,944 Shares 350 Share Price $19.84 Est. Cost/Share $15.65 Unrealized @ Report Date +26.8%
— SpringWorks Therapeutics Inc 0.0%
Value $6,928 Shares 157 Share Price $44.13 Est. Cost/Share $42.70 Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $6,895 Shares 967 Share Price $7.13 Est. Cost/Share $8.90 Unrealized @ Report Date —
LKQ LKQ Corp 0.0%
Value $6,891 Shares 162 Share Price $42.54 * Est. Cost/Share $30.76 Unrealized @ Report Date +34.6%
FDOGSX First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 0.0%
Value $6,840 Shares 12 Share Price $570.00 Est. Cost/Share $1095.00 Unrealized @ Report Date —
HNI HNI Corp 0.0%
Value $6,830 Shares 154 Share Price $44.35 Est. Cost/Share $47.66 Unrealized @ Report Date -7.0%
— Pacific Premier Bancorp Inc 0.0%
Value $6,822 Shares 320 Share Price $21.32 Est. Cost/Share $21.57 Unrealized @ Report Date —
— Lucid Group INC Com USD0.0001 CL A 0.0%
Value $6,810 Shares 2,814 Share Price $2.42 Est. Cost/Share $2.44 Unrealized @ Report Date —
PI Impinj Inc 0.0%
Value $6,803 Shares 75 Share Price $90.71 Est. Cost/Share $115.89 Unrealized @ Report Date -21.7%
PEB Pebblebrook Hotel Trust 0.0%
Value $6,797 Shares 671 Share Price $10.13 Est. Cost/Share $10.76 Unrealized @ Report Date —
REZI Resideo Technologies Inc 0.0%
Value $6,779 Shares 383 Share Price $17.70 Est. Cost/Share $18.28 Unrealized @ Report Date -3.2%
POWI Power Integrations Inc 0.0%
Value $6,767 Shares 134 Share Price $50.50 Est. Cost/Share $72.09 Unrealized @ Report Date -31.0%
IPGP IPG Photonics Corp 0.0%
Value $6,756 Shares 107 Share Price $63.14 Est. Cost/Share $76.15 Unrealized @ Report Date -17.1%
CBT Cabot Corp 0.0%
Value $6,734 Shares 81 Share Price $83.14 Est. Cost/Share $72.29 Unrealized @ Report Date +12.9%
— Air Transport Services Group Inc 0.0%
Value $6,732 Shares 300 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
YETI YETI Holdings Inc 0.0%
Value $6,719 Shares 203 Share Price $33.10 Est. Cost/Share $40.70 Unrealized @ Report Date -18.7%
NMRK Newmark Group Inc 0.0%
Value $6,718 Shares 552 Share Price $12.17 Est. Cost/Share $12.78 Unrealized @ Report Date -5.4%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.0%
Value $6,708 Shares 295 Share Price $22.74 Est. Cost/Share $23.13 Unrealized @ Report Date -1.7%
CSTM Constellium SE 0.0%
Value $6,700 Shares 664 Share Price $10.09 Est. Cost/Share $10.80 Unrealized @ Report Date -6.6%
TNK Teekay Tankers Ltd (BM) Com USD0.01 Cl A 0.0%
Value $6,697 Shares 175 Share Price $38.27 * Est. Cost/Share $39.02 Unrealized @ Report Date -5.1%
AWR American States Water Co 0.0%
Value $6,688 Shares 85 Share Price $78.68 Est. Cost/Share $70.99 Unrealized @ Report Date +8.7%
PGNY Progyny Inc 0.0%
Value $6,657 Shares 298 Share Price $22.34 Est. Cost/Share $21.96 Unrealized @ Report Date +1.7%
DRVN Driven Brands Holdings Inc 0.0%
Value $6,633 Shares 387 Share Price $17.14 Est. Cost/Share $15.36 Unrealized @ Report Date +11.6%
CCOI Cogent Communications Holdings Inc 0.0%
Value $6,621 Shares 108 Share Price $61.31 * Est. Cost/Share $55.64 Unrealized @ Report Date +4.7%
HMN Horace Mann Educators Corp 0.0%
Value $6,580 Shares 154 Share Price $42.73 Est. Cost/Share $37.39 Unrealized @ Report Date +14.3%
UTMD Utah Medical Products Inc 0.0%
Value $6,557 Shares 117 Share Price $56.04 Est. Cost/Share $65.13 Unrealized @ Report Date -14.0%
NNI Nelnet Inc 0.0%
Value $6,545 Shares 59 Share Price $110.93 Est. Cost/Share $95.12 Unrealized @ Report Date +16.6%
CALM Cal-Maine Foods Inc 0.0%
Value $6,545 Shares 72 Share Price $90.90 * Est. Cost/Share $64.50 Unrealized @ Report Date +29.7%
CCK Crown Holdings Inc 0.0%
Value $6,516 Shares 73 Share Price $89.26 Est. Cost/Share $84.89 Unrealized @ Report Date +4.3%
THFF First Financial Corp 0.0%
Value $6,514 Shares 133 Share Price $48.98 * Est. Cost/Share $43.43 Unrealized @ Report Date +8.5%
SN SharkNinja Inc 0.0%
Value $6,506 Shares 78 Share Price $83.41 Est. Cost/Share $101.80 Unrealized @ Report Date -18.1%
BRT BRT Apartments Corp 0.0%
Value $6,494 Shares 382 Share Price $17.00 Est. Cost/Share $17.98 Unrealized @ Report Date —
FCBC First Community Bankshares Inc 0.0%
Value $6,483 Shares 172 Share Price $37.69 * Est. Cost/Share $38.29 Unrealized @ Report Date -7.7%
MZTI Lancaster Colony Corp 0.0%
Value $6,475 Shares 37 Share Price $175.00 Est. Cost/Share $172.11 Unrealized @ Report Date +1.7%
THO Thor Industries Inc 0.0%
Value $6,444 Shares 85 Share Price $75.81 * Est. Cost/Share $97.26 Unrealized @ Report Date -23.8%
VREX Varex Imaging Corp 0.0%
Value $6,438 Shares 555 Share Price $11.60 Est. Cost/Share $13.64 Unrealized @ Report Date -14.9%
IIPR Innovative Industrial Properties Inc 0.0%
Value $6,437 Shares 119 Share Price $54.09 Est. Cost/Share $74.60 Unrealized @ Report Date —
CXT Crane NXT Co 0.0%
Value $6,425 Shares 125 Share Price $51.40 Est. Cost/Share $40.69 Unrealized @ Report Date +25.2%
PINE Alpine Income Property Trust Inc 0.0%
Value $6,420 Shares 384 Share Price $16.72 Est. Cost/Share $17.00 Unrealized @ Report Date —
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $6,402 Shares 264 Share Price $24.25 Est. Cost/Share $13.63 Unrealized @ Report Date +77.9%
LGIH LGI Homes Inc 0.0%
Value $6,381 Shares 96 Share Price $66.47 Est. Cost/Share $84.92 Unrealized @ Report Date -21.7%
FFIN First Financial Bankshares Inc 0.0%
Value $6,358 Shares 177 Share Price $35.92 Est. Cost/Share $29.38 Unrealized @ Report Date +20.2%
CMCL Caledonia Mining Corp PLC 0.0%
Value $6,332 Shares 507 Share Price $12.49 Est. Cost/Share $10.07 Unrealized @ Report Date +21.6%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $6,326 Shares 661 Share Price $9.57 Est. Cost/Share $8.76 Unrealized @ Report Date —
HBT HBT Financial Inc 0.0%
Value $6,320 Shares 282 Share Price $22.41 Est. Cost/Share $22.96 Unrealized @ Report Date -2.4%
OTEX Open Text Corp 0.0%
Value $6,315 Shares 250 Share Price $25.26 * Est. Cost/Share $27.74 Unrealized @ Report Date -11.3%
TGTX TG Therapeutics Inc 0.0%
Value $6,309 Shares 160 Share Price $39.43 Est. Cost/Share $27.21 Unrealized @ Report Date +44.9%
WSBF Waterstone Financial Inc 0.0%
Value $6,308 Shares 469 Share Price $13.45 Est. Cost/Share $14.48 Unrealized @ Report Date -7.1%
EMBC Embecta Corp 0.0%
Value $6,299 Shares 494 Share Price $12.75 * Est. Cost/Share $14.76 Unrealized @ Report Date -16.7%
ERIE Erie Indemnity Co 0.0%
Value $6,286 Shares 15 Share Price $419.07 Est. Cost/Share $347.83 Unrealized @ Report Date +19.1%
NXT NEXTracker INC 0.0%
Value $6,279 Shares 149 Share Price $42.14 Est. Cost/Share $45.42 Unrealized @ Report Date -7.2%
MARA MARA Holdings Inc 0.0%
Value $6,279 Shares 546 Share Price $11.50 Est. Cost/Share $17.67 Unrealized @ Report Date -34.9%
AGNC AGNC Investment Corp 0.0%
Value $6,275 Shares 655 Share Price $9.58 Est. Cost/Share $9.82 Unrealized @ Report Date —
PATK Patrick Industries Inc 0.0%
Value $6,257 Shares 74 Share Price $84.55 Est. Cost/Share $70.79 Unrealized @ Report Date +18.0%
— LXP Industrial Trust 0.0%
Value $6,228 Shares 720 Share Price $8.65 Est. Cost/Share $9.63 Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $6,216 Shares 62 Share Price $100.26 Est. Cost/Share $85.72 Unrealized @ Report Date +16.8%
— Hanesbrands Inc 0.0%
Value $6,214 Shares 1,077 Share Price $5.77 Est. Cost/Share $5.69 Unrealized @ Report Date —
WKC World Kinect Corp 0.0%
Value $6,182 Shares 218 Share Price $28.36 Est. Cost/Share $26.16 Unrealized @ Report Date +8.4%
COLL Collegium Pharmaceutical Inc 0.0%
Value $6,179 Shares 207 Share Price $29.85 Est. Cost/Share $28.67 Unrealized @ Report Date +4.1%
SAIC Science Applications International Corp 0.0%
Value $6,175 Shares 55 Share Price $112.27 Est. Cost/Share $110.87 Unrealized @ Report Date +1.3%
— Uniti Group Inc 0.0%
Value $6,154 Shares 1,221 Share Price $5.04 Est. Cost/Share $5.65 Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $6,130 Shares 142 Share Price $43.17 Est. Cost/Share $67.80 Unrealized @ Report Date -36.3%
— Diversified Energy Co PLC 0.0%
Value $6,098 Shares 451 Share Price $13.52 Est. Cost/Share $13.43 Unrealized @ Report Date —
AVNT Avient Corp 0.0%
Value $6,094 Shares 164 Share Price $37.16 * Est. Cost/Share $42.14 Unrealized @ Report Date -13.9%
DRS Leonardo DRS Inc 0.0%
Value $6,083 Shares 185 Share Price $32.88 Est. Cost/Share $32.70 Unrealized @ Report Date -0.1%
HLX Helix Energy Solutions Group Inc 0.0%
Value $6,075 Shares 731 Share Price $8.31 Est. Cost/Share $8.87 Unrealized @ Report Date -6.3%
NAT Nordic American Tankers Ltd 0.0%
Value $6,052 Shares 2,460 Share Price $2.46 Est. Cost/Share $2.90 Unrealized @ Report Date -15.1%
TDC Teradata Corp 0.0%
Value $6,025 Shares 268 Share Price $22.48 Est. Cost/Share $29.08 Unrealized @ Report Date -22.7%
FUL HB Fuller Co 0.0%
Value $6,005 Shares 107 Share Price $56.12 Est. Cost/Share $63.22 Unrealized @ Report Date -12.6%
AX Axos Financial Inc 0.0%
Value $6,000 Shares 93 Share Price $64.52 Est. Cost/Share $58.90 Unrealized @ Report Date +9.5%
CASH Pathward Financial Inc 0.0%
Value $5,982 Shares 82 Share Price $72.95 Est. Cost/Share $46.25 Unrealized @ Report Date +57.4%
BSY Bentley Systems Inc 0.0%
Value $5,980 Shares 152 Share Price $39.34 Est. Cost/Share $47.64 Unrealized @ Report Date -17.8%
FENC Fennec Pharmaceuticals Inc 0.0%
Value $5,980 Shares 982 Share Price $6.09 Est. Cost/Share $5.16 Unrealized @ Report Date +18.0%
GNW Genworth Financial Inc 0.0%
Value $5,963 Shares 841 Share Price $7.09 Est. Cost/Share $5.53 Unrealized @ Report Date +28.3%
FUN Six Flags Entertainment Corp 0.0%
Value $5,957 Shares 167 Share Price $35.67 Est. Cost/Share $45.41 Unrealized @ Report Date -21.5%
MTZ MasTec Inc 0.0%
Value $5,952 Shares 51 Share Price $116.71 Est. Cost/Share $106.35 Unrealized @ Report Date +9.7%
FLG Flagstar Financial Inc 0.0%
Value $5,949 Shares 512 Share Price $11.62 Est. Cost/Share $10.93 Unrealized @ Report Date +6.0%
AROC Archrock Inc 0.0%
Value $5,930 Shares 226 Share Price $26.24 * Est. Cost/Share $19.68 Unrealized @ Report Date +29.1%
ROKU Roku Inc 0.0%
Value $5,917 Shares 84 Share Price $70.44 Est. Cost/Share $77.40 Unrealized @ Report Date -9.0%
SAFE Safehold Inc 0.0%
Value $5,916 Shares 316 Share Price $18.72 Est. Cost/Share $22.79 Unrealized @ Report Date —
UVSP Univest Financial Corp 0.0%
Value $5,899 Shares 208 Share Price $28.36 Est. Cost/Share $29.71 Unrealized @ Report Date -4.5%
CLB Core Laboratories Inc 0.0%
Value $5,891 Shares 393 Share Price $14.99 Est. Cost/Share $18.29 Unrealized @ Report Date -18.3%
BLKB Blackbaud Inc 0.0%
Value $5,833 Shares 94 Share Price $62.05 Est. Cost/Share $69.07 Unrealized @ Report Date -10.2%
FIHL Fidelis Insurance Holdings Ltd 0.0%
Value $5,832 Shares 360 Share Price $16.20 Est. Cost/Share $15.81 Unrealized @ Report Date +1.9%
NSP Insperity Inc 0.0%
Value $5,800 Shares 65 Share Price $89.23 * Est. Cost/Share $83.88 Unrealized @ Report Date +2.5%
POWL Powell Industries Inc 0.0%
Value $5,791 Shares 34 Share Price $170.32 Est. Cost/Share $175.72 Unrealized @ Report Date -3.4%
GTM ZoomInfo Technologies Inc 0.0%
Value $5,790 Shares 579 Share Price $10.00 Est. Cost/Share $12.33 Unrealized @ Report Date -18.9%
OZK Bank OZK 0.0%
Value $5,779 Shares 133 Share Price $43.45 * Est. Cost/Share $37.35 Unrealized @ Report Date +11.9%
SBRA Sabra Health Care REIT Inc 0.0%
Value $5,765 Shares 330 Share Price $17.47 Est. Cost/Share $17.02 Unrealized @ Report Date —
EXAS Exact Sciences Corp 0.0%
Value $5,758 Shares 133 Share Price $43.29 Est. Cost/Share $62.49 Unrealized @ Report Date -30.7%
CMRE Costamare Inc 0.0%
Value $5,756 Shares 585 Share Price $9.84 * Est. Cost/Share $10.47 Unrealized @ Report Date -8.1%
YOU Clear Secure Inc 0.0%
Value $5,752 Shares 222 Share Price $25.91 Est. Cost/Share $25.48 Unrealized @ Report Date +0.5%
AVPT AvePoint Inc 0.0%
Value $5,747 Shares 398 Share Price $14.44 Est. Cost/Share $16.80 Unrealized @ Report Date -14.0%
AS Amer Sports Inc 0.0%
Value $5,747 Shares 215 Share Price $26.73 Est. Cost/Share $28.10 Unrealized @ Report Date -4.9%
SWX Southwest Gas Holdings Inc 0.0%
Value $5,744 Shares 80 Share Price $71.80 Est. Cost/Share $63.67 Unrealized @ Report Date +12.8%
MCW Mister Car Wash Inc 0.0%
Value $5,736 Shares 727 Share Price $7.89 Est. Cost/Share $6.78 Unrealized @ Report Date +14.1%
BUR Burford Capital Ltd 0.0%
Value $5,733 Shares 434 Share Price $13.21 Est. Cost/Share $13.94 Unrealized @ Report Date -5.7%
JACK Jack in the Box Inc 0.0%
Value $5,710 Shares 210 Share Price $27.19 Est. Cost/Share $48.41 Unrealized @ Report Date -43.8%
— Cushman & Wakefield PLC 0.0%
Value $5,693 Shares 557 Share Price $10.22 Est. Cost/Share $9.47 Unrealized @ Report Date —
CNA CNA Financial Corp 0.0%
Value $5,688 Shares 112 Share Price $50.79 * Est. Cost/Share $39.69 Unrealized @ Report Date +24.3%
GFS GLOBALFOUNDRIES Inc 0.0%
Value $5,684 Shares 154 Share Price $36.91 Est. Cost/Share $46.12 Unrealized @ Report Date -20.0%
PUMP ProPetro Holding Corp 0.0%
Value $5,667 Shares 771 Share Price $7.35 Est. Cost/Share $7.67 Unrealized @ Report Date -4.1%
— Despegar.com Corp 0.0%
Value $5,656 Shares 301 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date —
TW Tradeweb Markets Inc 0.0%
Value $5,641 Shares 38 Share Price $148.45 Est. Cost/Share $119.99 Unrealized @ Report Date +23.7%
TDOC Teladoc Health Inc 0.0%
Value $5,628 Shares 707 Share Price $7.96 Est. Cost/Share $10.48 Unrealized @ Report Date -24.0%
FDP Fresh Del Monte Produce Inc 0.0%
Value $5,611 Shares 182 Share Price $30.83 * Est. Cost/Share $30.74 Unrealized @ Report Date -2.2%
AMKR Amkor Technology Inc 0.0%
Value $5,599 Shares 310 Share Price $18.06 Est. Cost/Share $23.14 Unrealized @ Report Date -22.7%
SRLN SPDR Blackstone / GSO Senior Loan ETF 0.0%
Value $5,594 Shares 136 Share Price $41.13 Est. Cost/Share $41.83 Unrealized @ Report Date -1.7%
BLX Banco Latinoamericano de Comercio Exterior SA 0.0%
Value $5,563 Shares 152 Share Price $36.60 Est. Cost/Share $37.05 Unrealized @ Report Date -2.8%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $5,557 Shares 83 Share Price $66.95 Est. Cost/Share $59.73 Unrealized @ Report Date +12.1%
AMG Affiliated Managers Group Inc 0.0%
Value $5,545 Shares 33 Share Price $168.03 Est. Cost/Share $133.29 Unrealized @ Report Date +26.0%
KSA iShares MSCI Saudi Arabia ETF 0.0%
Value $5,544 Shares 134 Share Price $41.37 Est. Cost/Share $41.42 Unrealized @ Report Date -0.1%
FCFS FirstCash Inc 0.0%
Value $5,535 Shares 46 Share Price $120.33 Est. Cost/Share $87.57 Unrealized @ Report Date +35.9%
SMB VanEck Short Muni ETF 0.0%
Value $5,535 Shares 323 Share Price $17.14 Est. Cost/Share $17.16 Unrealized @ Report Date -0.1%
BRSL International Game Technology PLC 0.0%
Value $5,528 Shares 340 Share Price $16.26 * Est. Cost/Share $13.72 Unrealized @ Report Date -5.0%
YORW York Water Co/The 0.0%
Value $5,514 Shares 159 Share Price $34.68 * Est. Cost/Share $33.30 Unrealized @ Report Date +2.0%
NWN Northwest Natural Holding Co 0.0%
Value $5,511 Shares 129 Share Price $42.72 Est. Cost/Share $39.83 Unrealized @ Report Date +7.3%
SITC SITE Centers Corp 0.0%
Value $5,496 Shares 428 Share Price $12.84 Est. Cost/Share $15.40 Unrealized @ Report Date —
FORM FormFactor Inc 0.0%
Value $5,488 Shares 194 Share Price $28.29 Est. Cost/Share $38.46 Unrealized @ Report Date -26.4%
GLNG Golar LNG Ltd 0.0%
Value $5,471 Shares 144 Share Price $37.99 Est. Cost/Share $35.78 Unrealized @ Report Date +4.3%
OLP One Liberty Properties Inc 0.0%
Value $5,464 Shares 208 Share Price $26.27 Est. Cost/Share $27.16 Unrealized @ Report Date —
MLAB Mesa Laboratories Inc 0.0%
Value $5,458 Shares 46 Share Price $118.65 Est. Cost/Share $98.43 Unrealized @ Report Date +19.8%
VITL Vital Farms Inc 0.0%
Value $5,454 Shares 179 Share Price $30.47 Est. Cost/Share $35.86 Unrealized @ Report Date -15.0%
AMH American Homes 4 Rent 0.0%
Value $5,445 Shares 144 Share Price $37.81 Est. Cost/Share $37.07 Unrealized @ Report Date —
— MAC Copper Ltd 0.0%
Value $5,419 Shares 568 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
PTCT PTC Therapeutics Inc 0.0%
Value $5,402 Shares 106 Share Price $50.96 Est. Cost/Share $49.90 Unrealized @ Report Date +2.1%
VRRM Verra Mobility Corp 0.0%
Value $5,357 Shares 238 Share Price $22.51 Est. Cost/Share $19.83 Unrealized @ Report Date +13.5%
HTZ Hertz Global Holdings Inc 0.0%
Value $5,339 Shares 1,355 Share Price $3.94 Est. Cost/Share $3.77 Unrealized @ Report Date +4.5%
VRNS Varonis Systems Inc 0.0%
Value $5,339 Shares 132 Share Price $40.45 Est. Cost/Share $51.91 Unrealized @ Report Date -22.1%
REX REX American Resources Corp 0.0%
Value $5,335 Shares 142 Share Price $37.57 * Est. Cost/Share $19.96 Unrealized @ Report Date -5.9%
PCH PotlatchDeltic Corp 0.0%
Value $5,324 Shares 118 Share Price $45.12 Est. Cost/Share $39.28 Unrealized @ Report Date —
ARR Armour Residential REIT Inc Com USD0.001(Post Rev Split) 0.0%
Value $5,301 Shares 310 Share Price $17.10 Est. Cost/Share $17.34 Unrealized @ Report Date —
ANGO AngioDynamics Inc 0.0%
Value $5,296 Shares 564 Share Price $9.39 Est. Cost/Share $9.81 Unrealized @ Report Date -4.3%
FROG JFrog Ltd 0.0%
Value $5,280 Shares 165 Share Price $32.00 Est. Cost/Share $33.38 Unrealized @ Report Date -4.1%
PATH UiPath Inc 0.0%
Value $5,243 Shares 509 Share Price $10.30 Est. Cost/Share $13.74 Unrealized @ Report Date -25.0%
S SentinelOne Inc 0.0%
Value $5,236 Shares 288 Share Price $18.18 Est. Cost/Share $22.62 Unrealized @ Report Date -19.6%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value $5,235 Shares 304 Share Price $17.22 Est. Cost/Share $18.15 Unrealized @ Report Date -5.1%
LEN/B Lennar Corp 0.0%
Value $5,235 Shares 48 Share Price $109.06 Est. Cost/Share $106.72 Unrealized @ Report Date +0.3%
BMRC Bank of Marin Bancorp 0.0%
Value $5,231 Shares 237 Share Price $22.07 * Est. Cost/Share $14.33 Unrealized @ Report Date +47.7%
WOR Worthington Enterprises Inc 0.0%
Value $5,209 Shares 104 Share Price $50.09 Est. Cost/Share $41.10 Unrealized @ Report Date +21.9%
ARVN Arvinas Inc 0.0%
Value $5,195 Shares 740 Share Price $7.02 Est. Cost/Share $15.67 Unrealized @ Report Date -55.2%
TNDM Tandem Diabetes Care Inc 0.0%
Value $5,192 Shares 271 Share Price $19.16 Est. Cost/Share $27.97 Unrealized @ Report Date -31.5%
GNL Global Net Lease Inc 0.0%
Value $5,186 Shares 645 Share Price $8.04 Est. Cost/Share $7.70 Unrealized @ Report Date —
EZPW EZCORP Inc 0.0%
Value $5,167 Shares 351 Share Price $14.72 Est. Cost/Share $11.78 Unrealized @ Report Date +25.0%
FOLD Amicus Therapeutics Inc 0.0%
Value $5,165 Shares 633 Share Price $8.16 Est. Cost/Share $9.40 Unrealized @ Report Date -13.2%
NFE New Fortress Energy Inc 0.0%
Value $5,161 Shares 621 Share Price $8.31 * Est. Cost/Share $0.22 Unrealized @ Report Date -24.0%
SCHA Schwab US Small-Cap ETF 0.0%
Value $5,155 Shares 220 Share Price $23.43 Est. Cost/Share $25.70 Unrealized @ Report Date -8.8%
PRVA Privia Health Group Inc 0.0%
Value $5,141 Shares 229 Share Price $22.45 Est. Cost/Share $20.49 Unrealized @ Report Date +9.6%
VIR Vir Biotechnology Inc 0.0%
Value $5,139 Shares 793 Share Price $6.48 Est. Cost/Share $10.55 Unrealized @ Report Date -38.6%
CACI CACI International Inc 0.0%
Value $5,137 Shares 14 Share Price $366.93 Est. Cost/Share $455.69 Unrealized @ Report Date -19.5%
AEO American Eagle Outfitters Inc 0.0%
Value $5,136 Shares 442 Share Price $11.62 * Est. Cost/Share $14.47 Unrealized @ Report Date -22.6%
BOX Box Inc 0.0%
Value $5,123 Shares 166 Share Price $30.86 Est. Cost/Share $27.85 Unrealized @ Report Date +10.8%
BKU BankUnited Inc 0.0%
Value $5,097 Shares 148 Share Price $34.44 * Est. Cost/Share $21.06 Unrealized @ Report Date +58.2%
LUMN Lumen Technologies Inc 0.0%
Value $5,096 Shares 1,300 Share Price $3.92 Est. Cost/Share $6.90 Unrealized @ Report Date -43.2%
MLYS Mineralys Therapeutics Inc 0.0%
Value $5,066 Shares 319 Share Price $15.88 Est. Cost/Share $7.85 Unrealized @ Report Date +102.2%
INVX Innovex International Inc Com 0.0%
Value $5,065 Shares 282 Share Price $17.96 Est. Cost/Share $16.07 Unrealized @ Report Date +11.8%
LPX Louisiana-Pacific Corp 0.0%
Value $5,059 Shares 55 Share Price $91.98 Est. Cost/Share $82.41 Unrealized @ Report Date +11.6%
— WNS Holdings Ltd 0.0%
Value $5,042 Shares 82 Share Price $61.49 Est. Cost/Share $49.98 Unrealized @ Report Date —
PSN Parsons Corp 0.0%
Value $5,033 Shares 85 Share Price $59.21 Est. Cost/Share $72.41 Unrealized @ Report Date -18.2%
TKR Timken Co/The 0.0%
Value $5,031 Shares 70 Share Price $71.87 Est. Cost/Share $82.24 Unrealized @ Report Date -12.6%
TBBK Bancorp Inc/The 0.0%
Value $5,020 Shares 95 Share Price $52.84 Est. Cost/Share $31.66 Unrealized @ Report Date +66.9%
FR First Industrial Realty Trust Inc 0.0%
Value $5,018 Shares 93 Share Price $53.96 Est. Cost/Share $49.65 Unrealized @ Report Date —
MBGAF Mercedes-Benz Group AG 0.0%
Value $5,008 Shares 85 Share Price $58.92 * Est. Cost/Share $54.09 Unrealized @ Report Date +4.2%
SITE SiteOne Landscape Supply Inc 0.0%
Value $4,979 Shares 41 Share Price $121.44 Est. Cost/Share $147.41 Unrealized @ Report Date -17.6%
MTH Meritage Homes Corp 0.0%
Value $4,962 Shares 70 Share Price $70.89 Est. Cost/Share $79.65 Unrealized @ Report Date -11.0%
CSW CSW Industrials Inc 0.0%
Value $4,956 Shares 17 Share Price $291.53 Est. Cost/Share $345.73 Unrealized @ Report Date -16.0%
CART Maplebear Inc 0.0%
Value $4,946 Shares 124 Share Price $39.89 Est. Cost/Share $42.95 Unrealized @ Report Date -7.1%
WBTN Webtoon Entertainment Inc 0.0%
Value $4,916 Shares 641 Share Price $7.67 Est. Cost/Share $10.91 Unrealized @ Report Date -29.7%
HP Helmerich & Payne Inc 0.0%
Value $4,911 Shares 188 Share Price $26.12 Est. Cost/Share $41.18 Unrealized @ Report Date -36.6%
VLGEA Village Super Market Inc 0.0%
Value $4,903 Shares 129 Share Price $38.01 Est. Cost/Share $31.63 Unrealized @ Report Date +20.2%
WLK Westlake Corp 0.0%
Value $4,901 Shares 49 Share Price $100.02 * Est. Cost/Share $110.79 Unrealized @ Report Date -11.7%
ZG Zillow Group Inc 0.0%
Value $4,881 Shares 73 Share Price $66.86 Est. Cost/Share $65.00 Unrealized @ Report Date +2.9%
KNF Knife River Corp 0.0%
Value $4,871 Shares 54 Share Price $90.20 Est. Cost/Share $80.90 Unrealized @ Report Date +11.5%
HROW Harrow Inc 0.0%
Value $4,868 Shares 183 Share Price $26.60 Est. Cost/Share $29.93 Unrealized @ Report Date -11.1%
MTBA Simplify MBS ETF 0.0%
Value $4,864 Shares 97 Share Price $50.14 Est. Cost/Share $49.93 Unrealized @ Report Date +0.4%
RPD Rapid7 Inc 0.0%
Value $4,798 Shares 181 Share Price $26.51 Est. Cost/Share $34.00 Unrealized @ Report Date -22.0%
WSC WillScot Holdings Corp 0.0%
Value $4,782 Shares 172 Share Price $27.80 Est. Cost/Share $34.33 Unrealized @ Report Date -19.0%
— Radius Recycling Inc 0.0%
Value $4,765 Shares 165 Share Price $28.88 Est. Cost/Share $18.17 Unrealized @ Report Date —
GEO GEO Group Inc/The 0.0%
Value $4,761 Shares 163 Share Price $29.21 Est. Cost/Share $22.85 Unrealized @ Report Date +27.8%
SMPL Simply Good Foods Co/The 0.0%
Value $4,760 Shares 138 Share Price $34.49 Est. Cost/Share $36.88 Unrealized @ Report Date -6.5%
CRDO Credo Technology Group Holding Ltd 0.0%
Value $4,739 Shares 118 Share Price $40.16 Est. Cost/Share $62.16 Unrealized @ Report Date -35.4%
— Veritex Holdings Inc 0.0%
Value $4,719 Shares 189 Share Price $24.97 Est. Cost/Share $19.27 Unrealized @ Report Date —
SYNA Synaptics Inc 0.0%
Value $4,715 Shares 74 Share Price $63.72 Est. Cost/Share $79.21 Unrealized @ Report Date -19.6%
SHOO Steven Madden Ltd 0.0%
Value $4,715 Shares 177 Share Price $26.64 Est. Cost/Share $34.16 Unrealized @ Report Date -23.6%
OFLX Omega Flex Inc 0.0%
Value $4,695 Shares 135 Share Price $34.78 Est. Cost/Share $40.09 Unrealized @ Report Date -13.2%
SFNC Simmons First National Corp 0.0%
Value $4,681 Shares 228 Share Price $20.53 Est. Cost/Share $17.65 Unrealized @ Report Date +16.3%
CALX Calix Inc 0.0%
Value $4,678 Shares 132 Share Price $35.44 Est. Cost/Share $36.35 Unrealized @ Report Date -2.5%
PLYM Plymouth Industrial REIT Inc 0.0%
Value $4,678 Shares 287 Share Price $16.30 Est. Cost/Share $17.19 Unrealized @ Report Date —
MATW Matthews International Corp 0.0%
Value $4,670 Shares 210 Share Price $22.24 * Est. Cost/Share $24.19 Unrealized @ Report Date -11.9%
— Enstar Group Ltd 0.0%
Value $4,653 Shares 14 Share Price $332.36 Est. Cost/Share $324.68 Unrealized @ Report Date —
UI Ubiquiti Inc 0.0%
Value $4,652 Shares 15 Share Price $310.13 Est. Cost/Share $332.54 Unrealized @ Report Date -6.7%
WGO Winnebago Industries Inc 0.0%
Value $4,652 Shares 135 Share Price $34.46 Est. Cost/Share $43.82 Unrealized @ Report Date -21.4%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value $4,649 Shares 697 Share Price $6.67 Est. Cost/Share $10.13 Unrealized @ Report Date -34.2%
LKFN Lakeland Financial Corp 0.0%
Value $4,636 Shares 78 Share Price $59.44 * Est. Cost/Share $47.77 Unrealized @ Report Date +20.3%
TFIN Triumph Financial Inc 0.0%
Value $4,624 Shares 80 Share Price $57.80 Est. Cost/Share $73.14 Unrealized @ Report Date -21.0%
CHEF Chefs' Warehouse Inc/The 0.0%
Value $4,575 Shares 84 Share Price $54.46 Est. Cost/Share $35.00 Unrealized @ Report Date +55.6%
FLGT Fulgent Genetics Inc 0.0%
Value $4,546 Shares 269 Share Price $16.90 Est. Cost/Share $20.79 Unrealized @ Report Date -18.7%
CRGY Crescent Energy Co 0.0%
Value $4,541 Shares 404 Share Price $11.24 * Est. Cost/Share $12.26 Unrealized @ Report Date -11.8%
CVSA Adtalem Global Education Inc 0.0%
Value $4,529 Shares 45 Share Price $100.64 Est. Cost/Share $39.04 Unrealized @ Report Date +157.8%
TCBI Texas Capital Bancshares Inc 0.0%
Value $4,482 Shares 60 Share Price $74.70 Est. Cost/Share $57.37 Unrealized @ Report Date +30.2%
LQDA Liquidia Corp 0.0%
Value $4,425 Shares 300 Share Price $14.75 Est. Cost/Share $14.59 Unrealized @ Report Date +1.1%
RHI Robert Half Inc 0.0%
Value $4,419 Shares 81 Share Price $54.56 Est. Cost/Share $71.70 Unrealized @ Report Date -23.9%
PPC Pilgrim's Pride Corp 0.0%
Value $4,415 Shares 81 Share Price $54.51 Est. Cost/Share $48.69 Unrealized @ Report Date +12.0%
ALX Alexander's Inc 0.0%
Value $4,392 Shares 21 Share Price $209.14 Est. Cost/Share $192.28 Unrealized @ Report Date —
RHP Ryman Hospitality Properties Inc 0.0%
Value $4,389 Shares 48 Share Price $91.44 Est. Cost/Share $91.44 Unrealized @ Report Date —
CXM Sprinklr Inc 0.0%
Value $4,384 Shares 525 Share Price $8.35 Est. Cost/Share $9.29 Unrealized @ Report Date -10.1%
BOC Boston Omaha Corp 0.0%
Value $4,374 Shares 300 Share Price $14.58 Est. Cost/Share $14.86 Unrealized @ Report Date -1.9%
GSHD Goosehead Insurance Inc 0.0%
Value $4,368 Shares 37 Share Price $118.05 Est. Cost/Share $111.46 Unrealized @ Report Date +5.9%
ALAB Astera Labs Inc 0.0%
Value $4,356 Shares 73 Share Price $59.67 Est. Cost/Share $92.51 Unrealized @ Report Date -35.5%
MSM MSC Industrial Direct Co Inc 0.0%
Value $4,350 Shares 56 Share Price $77.68 Est. Cost/Share $86.68 Unrealized @ Report Date -10.4%
CNMD CONMED Corp 0.0%
Value $4,348 Shares 72 Share Price $60.39 Est. Cost/Share $81.74 Unrealized @ Report Date -26.7%
PSTL Postal Realty Trust Inc 0.0%
Value $4,341 Shares 304 Share Price $14.28 Est. Cost/Share $13.59 Unrealized @ Report Date —
RUM Rumble Inc 0.0%
Value $4,320 Shares 611 Share Price $7.07 Est. Cost/Share $7.11 Unrealized @ Report Date -0.6%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $4,319 Shares 34 Share Price $127.03 Est. Cost/Share $114.32 Unrealized @ Report Date +11.1%
ABCB Ameris Bancorp 0.0%
Value $4,318 Shares 75 Share Price $57.57 Est. Cost/Share $38.85 Unrealized @ Report Date +46.9%
GVA Granite Construction Inc 0.0%
Value $4,298 Shares 57 Share Price $75.40 Est. Cost/Share $84.80 Unrealized @ Report Date -11.1%
SCSC ScanSource Inc 0.0%
Value $4,251 Shares 125 Share Price $34.01 Est. Cost/Share $32.65 Unrealized @ Report Date +4.2%
OGS ONE Gas Inc 0.0%
Value $4,233 Shares 56 Share Price $75.59 Est. Cost/Share $63.39 Unrealized @ Report Date +19.3%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $4,224 Shares 504 Share Price $8.38 Est. Cost/Share $8.36 Unrealized @ Report Date +0.3%
TVTX Travere Therapeutics Inc 0.0%
Value $4,211 Shares 235 Share Price $17.92 Est. Cost/Share $7.28 Unrealized @ Report Date +146.1%
LCII LCI Industries Com 0.0%
Value $4,197 Shares 48 Share Price $87.44 * Est. Cost/Share $103.37 Unrealized @ Report Date -18.2%
ASO Academy Sports & Outdoors Inc 0.0%
Value $4,196 Shares 92 Share Price $45.61 Est. Cost/Share $51.10 Unrealized @ Report Date -11.5%
APEI American Public Education Inc 0.0%
Value $4,196 Shares 188 Share Price $22.32 Est. Cost/Share $20.51 Unrealized @ Report Date +8.8%
MSGE Madison Square Garden Entertainment Corp 0.0%
Value $4,191 Shares 128 Share Price $32.74 Est. Cost/Share $38.65 Unrealized @ Report Date -15.3%
AVA Avista Corp 0.0%
Value $4,187 Shares 100 Share Price $41.87 * Est. Cost/Share $33.10 Unrealized @ Report Date +21.8%
ZETA Zeta Global Holdings Corp 0.0%
Value $4,176 Shares 308 Share Price $13.56 Est. Cost/Share $17.87 Unrealized @ Report Date -24.1%
PAG Penske Automotive Group Inc 0.0%
Value $4,175 Shares 29 Share Price $143.97 Est. Cost/Share $132.20 Unrealized @ Report Date +8.9%
— First of Long Island Corp/The 0.0%
Value $4,162 Shares 337 Share Price $12.35 Est. Cost/Share $10.02 Unrealized @ Report Date —
FRSH Freshworks Inc 0.0%
Value $4,120 Shares 292 Share Price $14.11 Est. Cost/Share $16.75 Unrealized @ Report Date -15.8%
SATS EchoStar Corp 0.0%
Value $4,118 Shares 161 Share Price $25.58 Est. Cost/Share $17.85 Unrealized @ Report Date +43.3%
RC Ready Capital Corp 0.0%
Value $4,103 Shares 806 Share Price $5.09 Est. Cost/Share $5.50 Unrealized @ Report Date —
KRC Kilroy Realty Corp 0.0%
Value $4,095 Shares 125 Share Price $32.76 Est. Cost/Share $34.17 Unrealized @ Report Date —
CNR Core Natural Resources Inc Com 0.0%
Value $4,086 Shares 53 Share Price $77.09 Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
ROIV Roivant Sciences Ltd 0.0%
Value $4,086 Shares 405 Share Price $10.09 Est. Cost/Share $11.33 Unrealized @ Report Date -11.0%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value $4,066 Shares 330 Share Price $12.32 * Est. Cost/Share $15.48 Unrealized @ Report Date 0.0%
CLPR Clipper Realty Inc 0.0%
Value $4,059 Shares 1,057 Share Price $3.84 Est. Cost/Share $4.23 Unrealized @ Report Date —
DX Dynex Capital Inc 0.0%
Value $4,049 Shares 311 Share Price $13.02 Est. Cost/Share $12.73 Unrealized @ Report Date —
CRC California Resources Corp 0.0%
Value $4,045 Shares 92 Share Price $43.97 * Est. Cost/Share $46.26 Unrealized @ Report Date -7.3%
KAI Kadant Inc 0.0%
Value $4,043 Shares 12 Share Price $336.92 Est. Cost/Share $300.32 Unrealized @ Report Date +11.7%
— GMS Inc 0.0%
Value $4,024 Shares 55 Share Price $73.16 Est. Cost/Share $80.27 Unrealized @ Report Date —
HTBK Heritage Commerce Corp 0.0%
Value $4,008 Shares 421 Share Price $9.52 * Est. Cost/Share $10.07 Unrealized @ Report Date -2.7%
ALV Autoliv Inc 0.0%
Value $3,980 Shares 45 Share Price $88.44 Est. Cost/Share $92.02 Unrealized @ Report Date -5.2%
FTI TechnipFMC Ltd 0.0%
Value $3,961 Shares 125 Share Price $31.69 Est. Cost/Share $25.60 Unrealized @ Report Date +23.3%
MAC Macerich Co/The 0.0%
Value $3,949 Shares 230 Share Price $17.17 Est. Cost/Share $17.10 Unrealized @ Report Date —
NATL NCR Atleos Corp 0.0%
Value $3,931 Shares 149 Share Price $26.38 Est. Cost/Share $25.57 Unrealized @ Report Date +3.2%
NBR Nabors Inds Ltd 0.0%
Value $3,921 Shares 94 Share Price $41.71 Est. Cost/Share $55.46 Unrealized @ Report Date -24.8%
PAX Patria Investments Ltd 0.0%
Value $3,906 Shares 346 Share Price $11.29 * Est. Cost/Share $11.08 Unrealized @ Report Date -2.5%
EFC Ellington Financial Inc 0.0%
Value $3,872 Shares 292 Share Price $13.26 Est. Cost/Share $12.32 Unrealized @ Report Date —
TR Tootsie Roll Industries Inc 0.0%
Value $3,859 Shares 123 Share Price $31.37 Est. Cost/Share $29.89 Unrealized @ Report Date +5.3%
MNRO Monro Inc 0.0%
Value $3,849 Shares 266 Share Price $14.47 Est. Cost/Share $33.43 Unrealized @ Report Date -56.7%
TENB Tenable Holdings Inc 0.0%
Value $3,848 Shares 110 Share Price $34.98 Est. Cost/Share $39.21 Unrealized @ Report Date -10.8%
PXJ Invesco Oil & Gas Services ETF 0.0%
Value $3,846 Shares 150 Share Price $25.64 Est. Cost/Share $27.86 Unrealized @ Report Date —
ESAB Esab Corp 0.0%
Value $3,845 Shares 33 Share Price $116.52 Est. Cost/Share $51.07 Unrealized @ Report Date +127.4%
NE Noble Corp PLC 0.0%
Value $3,839 Shares 162 Share Price $23.70 * Est. Cost/Share $27.26 Unrealized @ Report Date -17.4%
CDE Coeur Mining Inc 0.0%
Value $3,807 Shares 643 Share Price $5.92 Est. Cost/Share $6.05 Unrealized @ Report Date -2.2%
SB Safe Bulkers Inc 0.0%
Value $3,804 Shares 1,031 Share Price $3.69 Est. Cost/Share $3.88 Unrealized @ Report Date -4.9%
BCO Brink's Co/The 0.0%
Value $3,791 Shares 44 Share Price $86.16 Est. Cost/Share $61.39 Unrealized @ Report Date +38.9%
VRE Veris Residential Inc 0.0%
Value $3,790 Shares 224 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —
— Dynavax Technologies Corp 0.0%
Value $3,761 Shares 290 Share Price $12.97 Est. Cost/Share $12.72 Unrealized @ Report Date —
PAHC Phibro Animal Health Corp 0.0%
Value $3,759 Shares 176 Share Price $21.36 Est. Cost/Share $12.57 Unrealized @ Report Date +69.9%
TDS Telephone and Data Systems Inc 0.0%
Value $3,758 Shares 97 Share Price $38.74 Est. Cost/Share $24.87 Unrealized @ Report Date +55.8%
AGM Federal Agricultural Mortgage Corp 0.0%
Value $3,750 Shares 20 Share Price $187.50 * Est. Cost/Share $182.55 Unrealized @ Report Date +0.3%
M Macy's Inc 0.0%
Value $3,743 Shares 298 Share Price $12.56 Est. Cost/Share $16.37 Unrealized @ Report Date -23.3%
SXT Sensient Technologies Corp 0.0%
Value $3,722 Shares 50 Share Price $74.44 Est. Cost/Share $64.03 Unrealized @ Report Date +16.2%
HL Hecla Mining Co 0.0%
Value $3,720 Shares 669 Share Price $5.56 Est. Cost/Share $5.15 Unrealized @ Report Date +7.7%
SKY Champion Homes Inc 0.0%
Value $3,696 Shares 39 Share Price $94.77 Est. Cost/Share $86.60 Unrealized @ Report Date +9.4%
ZD Ziff Davis Inc 0.0%
Value $3,683 Shares 98 Share Price $37.58 Est. Cost/Share $52.97 Unrealized @ Report Date -29.1%
WTS Watts Water Technologies Inc 0.0%
Value $3,671 Shares 18 Share Price $203.94 Est. Cost/Share $164.02 Unrealized @ Report Date +24.3%
COTY Coty Inc 0.0%
Value $3,670 Shares 671 Share Price $5.47 Est. Cost/Share $8.43 Unrealized @ Report Date -35.1%
STAA STAAR Surgical Co 0.0%
Value $3,667 Shares 208 Share Price $17.63 Est. Cost/Share $20.06 Unrealized @ Report Date -12.1%
EMC Global X Emerging Markets Consumer ETF 0.0%
Value $3,664 Shares 140 Share Price $26.17 Est. Cost/Share $24.94 Unrealized @ Report Date —
FOXF Fox Factory Holding Corp 0.0%
Value $3,641 Shares 156 Share Price $23.34 Est. Cost/Share $30.50 Unrealized @ Report Date -23.5%
PFS Provident Financial Services Inc 0.0%
Value $3,640 Shares 212 Share Price $17.17 * Est. Cost/Share $13.57 Unrealized @ Report Date +20.4%
IART Integra LifeSciences Holdings Corp 0.0%
Value $3,628 Shares 165 Share Price $21.99 Est. Cost/Share $27.39 Unrealized @ Report Date -19.7%
QTWO Q2 Holdings Inc 0.0%
Value $3,600 Shares 45 Share Price $80.00 Est. Cost/Share $89.00 Unrealized @ Report Date -10.1%
— Forward Air Corp 0.0%
Value $3,596 Shares 179 Share Price $20.09 Est. Cost/Share $24.73 Unrealized @ Report Date —
RGR Sturm Ruger & Co Inc 0.0%
Value $3,575 Shares 91 Share Price $39.29 Est. Cost/Share $38.50 Unrealized @ Report Date +2.1%
TWST Twist Bioscience Corp 0.0%
Value $3,573 Shares 91 Share Price $39.26 Est. Cost/Share $45.04 Unrealized @ Report Date -12.8%
RDN Radian Group Inc 0.0%
Value $3,572 Shares 108 Share Price $33.07 * Est. Cost/Share $26.58 Unrealized @ Report Date +21.7%
FLS Flowserve Corp 0.0%
Value $3,565 Shares 73 Share Price $48.84 Est. Cost/Share $48.95 Unrealized @ Report Date -1.3%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $3,559 Shares 79 Share Price $45.05 Est. Cost/Share $27.08 Unrealized @ Report Date +66.3%
NRC National Research Corp 0.0%
Value $3,558 Shares 278 Share Price $12.80 Est. Cost/Share $18.97 Unrealized @ Report Date -32.5%
JQUA JPMorgan US Quality Factor ETF 0.0%
Value $3,558 Shares 63 Share Price $56.48 Est. Cost/Share $42.58 Unrealized @ Report Date +32.6%
PLUS ePlus Inc 0.0%
Value $3,540 Shares 58 Share Price $61.03 Est. Cost/Share $57.88 Unrealized @ Report Date +5.4%
MHO M/I Homes Inc 0.0%
Value $3,540 Shares 31 Share Price $114.19 Est. Cost/Share $130.69 Unrealized @ Report Date -12.6%
FIZZ National Beverage Corp 0.0%
Value $3,531 Shares 85 Share Price $41.54 Est. Cost/Share $46.05 Unrealized @ Report Date -9.8%
— Premier Inc 0.0%
Value $3,528 Shares 183 Share Price $19.28 Est. Cost/Share $20.21 Unrealized @ Report Date —
MTN Vail Resorts Inc 0.0%
Value $3,520 Shares 22 Share Price $160.00 Est. Cost/Share $202.32 Unrealized @ Report Date -20.9%
HASI HA Sustainable Infrastructure Capital Inc 0.0%
Value $3,509 Shares 120 Share Price $29.24 * Est. Cost/Share $27.54 Unrealized @ Report Date +0.3%
SANM Sanmina Corp 0.0%
Value $3,504 Shares 46 Share Price $76.17 Est. Cost/Share $74.28 Unrealized @ Report Date +2.6%
GFF Griffon Corp 0.0%
Value $3,504 Shares 49 Share Price $71.51 Est. Cost/Share $46.55 Unrealized @ Report Date +52.4%
DY Dycom Industries Inc 0.0%
Value $3,504 Shares 23 Share Price $152.35 Est. Cost/Share $185.01 Unrealized @ Report Date -17.7%
INTA Intapp Inc 0.0%
Value $3,503 Shares 60 Share Price $58.38 Est. Cost/Share $57.35 Unrealized @ Report Date +1.8%
ARMK Aramark 0.0%
Value $3,487 Shares 101 Share Price $34.52 Est. Cost/Share $36.81 Unrealized @ Report Date -7.3%
LZB La-Z-Boy Inc 0.0%
Value $3,479 Shares 89 Share Price $39.09 Est. Cost/Share $42.22 Unrealized @ Report Date -7.4%
CWST Casella Waste Systems Inc 0.0%
Value $3,457 Shares 31 Share Price $111.52 Est. Cost/Share $109.42 Unrealized @ Report Date +1.9%
BE Bloom Energy Corp 0.0%
Value $3,441 Shares 175 Share Price $19.66 Est. Cost/Share $21.40 Unrealized @ Report Date -8.1%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $3,430 Shares 104 Share Price $32.98 Est. Cost/Share $43.47 Unrealized @ Report Date -25.3%
BATRA Atlanta Braves Holdings Inc 0.0%
Value $3,422 Shares 78 Share Price $43.87 Est. Cost/Share $42.46 Unrealized @ Report Date +3.3%
— Berry Global Group Inc 0.0%
Value $3,421 Shares 49 Share Price $69.82 Est. Cost/Share $61.16 Unrealized @ Report Date —
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.0%
Value $3,414 Shares 135 Share Price $25.29 Est. Cost/Share $25.40 Unrealized @ Report Date -0.4%
EXPO Exponent Inc 0.0%
Value $3,405 Shares 42 Share Price $81.07 Est. Cost/Share $93.33 Unrealized @ Report Date -14.2%
TFSL TFS Financial Corp 0.0%
Value $3,395 Shares 274 Share Price $12.39 * Est. Cost/Share $11.27 Unrealized @ Report Date +3.3%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $3,392 Shares 130 Share Price $26.09 * Est. Cost/Share $22.80 Unrealized @ Report Date +10.3%
EOLS Evolus Inc 0.0%
Value $3,392 Shares 282 Share Price $12.03 Est. Cost/Share $13.08 Unrealized @ Report Date -8.0%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%
Value $3,359 Shares 79 Share Price $42.52 Est. Cost/Share $42.97 Unrealized @ Report Date -1.1%
JBBB Janus Henderson B-BBB CLO ETF 0.0%
Value $3,358 Shares 69 Share Price $48.67 Est. Cost/Share $49.11 Unrealized @ Report Date -0.9%
NWE Northwestern Energy Group Inc 0.0%
Value $3,356 Shares 58 Share Price $57.86 * Est. Cost/Share $49.38 Unrealized @ Report Date +13.3%
FPI Farmland Partners Inc 0.0%
Value $3,345 Shares 300 Share Price $11.15 Est. Cost/Share $8.68 Unrealized @ Report Date —
IDYA Ideaya Biosciences Inc 0.0%
Value $3,325 Shares 203 Share Price $16.38 Est. Cost/Share $23.58 Unrealized @ Report Date -30.5%
— Mind Medicine MindMed Inc 0.0%
Value $3,317 Shares 567 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
NMIH NMI Holdings Inc 0.0%
Value $3,317 Shares 92 Share Price $36.05 Est. Cost/Share $37.13 Unrealized @ Report Date -2.9%
CEVA CEVA Inc 0.0%
Value $3,304 Shares 129 Share Price $25.61 Est. Cost/Share $21.09 Unrealized @ Report Date +21.4%
JBTM JBT Marel Corp 0.0%
Value $3,299 Shares 27 Share Price $122.19 Est. Cost/Share $99.53 Unrealized @ Report Date +22.5%
PTON Peloton Interactive Inc 0.0%
Value $3,299 Shares 522 Share Price $6.32 Est. Cost/Share $7.85 Unrealized @ Report Date -19.5%
VECO Veeco Instruments Inc 0.0%
Value $3,293 Shares 164 Share Price $20.08 Est. Cost/Share $23.74 Unrealized @ Report Date -15.4%
GERN Geron Corp 0.0%
Value $3,282 Shares 2,064 Share Price $1.59 Est. Cost/Share $2.76 Unrealized @ Report Date -42.4%
ARLO Arlo Technologies Inc 0.0%
Value $3,277 Shares 332 Share Price $9.87 Est. Cost/Share $6.33 Unrealized @ Report Date +55.9%
TPG TPG Inc 0.0%
Value $3,273 Shares 69 Share Price $47.43 Est. Cost/Share $62.08 Unrealized @ Report Date -23.6%
NOV Nov Inc 0.0%
Value $3,272 Shares 215 Share Price $15.22 Est. Cost/Share $19.54 Unrealized @ Report Date -22.1%
— Taro Pharmaceutical Industries Ltd 0.0%
Value $3,266 Shares 76 Share Price $42.97 Est. Cost/Share $42.97 Unrealized @ Report Date —
QDEL Quidelortho Corporation Com 0.0%
Value $3,252 Shares 93 Share Price $34.97 Est. Cost/Share $47.06 Unrealized @ Report Date -25.7%
DRH DiamondRock Hospitality Co 0.0%
Value $3,250 Shares 421 Share Price $7.72 Est. Cost/Share $8.41 Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $3,249 Shares 104 Share Price $31.24 Est. Cost/Share $31.17 Unrealized @ Report Date —
BGS B&G Foods Inc 0.0%
Value $3,243 Shares 472 Share Price $6.87 * Est. Cost/Share $6.51 Unrealized @ Report Date -7.4%
RDNT RadNet Inc 0.0%
Value $3,232 Shares 65 Share Price $49.72 Est. Cost/Share $47.28 Unrealized @ Report Date +5.2%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $3,222 Shares 83 Share Price $38.82 * Est. Cost/Share $48.93 Unrealized @ Report Date -22.5%
GEF/B Greif Inc 0.0%
Value $3,201 Shares 54 Share Price $59.28 * Est. Cost/Share $60.80 Unrealized @ Report Date -6.0%
DFIN Donnelley Financial Solutions Inc 0.0%
Value $3,191 Shares 73 Share Price $43.71 Est. Cost/Share $36.47 Unrealized @ Report Date +19.8%
SPHR Sphere Entertainment Co 0.0%
Value $3,174 Shares 97 Share Price $32.72 Est. Cost/Share $41.76 Unrealized @ Report Date -21.6%
STRL Sterling Infrastructure Inc 0.0%
Value $3,170 Shares 28 Share Price $113.21 Est. Cost/Share $140.77 Unrealized @ Report Date -19.6%
AIV Apartment Investment & Management 0.0%
Value $3,168 Shares 360 Share Price $8.80 Est. Cost/Share $8.60 Unrealized @ Report Date —
AMTM Amentum Holdings Inc 0.0%
Value $3,167 Shares 174 Share Price $18.20 Est. Cost/Share $28.49 Unrealized @ Report Date -36.1%
KSS Kohl's Corp 0.0%
Value $3,166 Shares 387 Share Price $8.18 Est. Cost/Share $11.91 Unrealized @ Report Date -31.3%
CDP COPT Defense Properties 0.0%
Value $3,163 Shares 116 Share Price $27.27 Est. Cost/Share $29.89 Unrealized @ Report Date —
PBF PBF Energy Inc 0.0%
Value $3,131 Shares 164 Share Price $19.09 Est. Cost/Share $31.72 Unrealized @ Report Date -39.8%
RRR Red Rock Resorts Inc 0.0%
Value $3,123 Shares 72 Share Price $43.38 Est. Cost/Share $47.77 Unrealized @ Report Date -9.2%
RVMD Revolution Medicines Inc 0.0%
Value $3,112 Shares 88 Share Price $35.36 Est. Cost/Share $37.35 Unrealized @ Report Date -5.3%
WVE WaVe Life Sciences LTD 0.0%
Value $3,111 Shares 385 Share Price $8.08 Est. Cost/Share $10.94 Unrealized @ Report Date -26.1%
HSHP Himalaya Shipping Ltd 0.0%
Value $3,091 Shares 564 Share Price $5.48 * Est. Cost/Share $5.07 Unrealized @ Report Date +4.9%
KGS Kodiak Gas Services Inc 0.0%
Value $3,059 Shares 82 Share Price $37.30 Est. Cost/Share $24.88 Unrealized @ Report Date +49.9%
PLAB Photronics Inc 0.0%
Value $3,031 Shares 146 Share Price $20.76 Est. Cost/Share $24.85 Unrealized @ Report Date -16.5%
MWA Mueller Water Products Inc 0.0%
Value $3,025 Shares 119 Share Price $25.42 Est. Cost/Share $21.49 Unrealized @ Report Date +17.1%
— 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 —
LZM Lifezone Holdings Ltd 0.0%
Value $3,018 Shares 722 Share Price $4.18 Est. Cost/Share $5.59 Unrealized @ Report Date -25.2%
SVC Service Properties Trust 0.0%
Value $3,017 Shares 1,156 Share Price $2.61 Est. Cost/Share $3.42 Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $2,999 Shares 10 Share Price $299.90 Est. Cost/Share $286.18 Unrealized @ Report Date +4.8%
WD Walker & Dunlop Inc 0.0%
Value $2,988 Shares 35 Share Price $85.37 * Est. Cost/Share $88.01 Unrealized @ Report Date -5.7%
CLSK Cleanspark Inc 0.0%
Value $2,977 Shares 443 Share Price $6.72 Est. Cost/Share $9.47 Unrealized @ Report Date -29.0%
— Denny's Corp 0.0%
Value $2,976 Shares 811 Share Price $3.67 Est. Cost/Share $6.16 Unrealized @ Report Date —
ADEA Adeia Inc 0.0%
Value $2,975 Shares 225 Share Price $13.22 Est. Cost/Share $12.89 Unrealized @ Report Date +1.4%
CADE Cadence Bank Com 0.0%
Value $2,975 Shares 98 Share Price $30.36 * Est. Cost/Share $21.61 Unrealized @ Report Date +48.7%
ACHC Acadia Healthcare Co Inc 0.0%
Value $2,971 Shares 98 Share Price $30.32 Est. Cost/Share $60.40 Unrealized @ Report Date -49.8%
SMBK SmartFinancial Inc 0.0%
Value $2,953 Shares 95 Share Price $31.08 Est. Cost/Share $25.86 Unrealized @ Report Date +20.2%
CON Concentra Group Holdings Parent Inc 0.0%
Value $2,951 Shares 136 Share Price $21.70 Est. Cost/Share $20.40 Unrealized @ Report Date +5.5%
— FARO Technologies Inc 0.0%
Value $2,948 Shares 108 Share Price $27.30 Est. Cost/Share $16.20 Unrealized @ Report Date —
AMBP Ardagh Metal Packaging SA 0.0%
Value $2,932 Shares 971 Share Price $3.02 * Est. Cost/Share $2.68 Unrealized @ Report Date +6.6%
ALGM Allegro MicroSystems Inc 0.0%
Value $2,915 Shares 116 Share Price $25.13 Est. Cost/Share $25.56 Unrealized @ Report Date -1.7%
OMCL Omnicell Inc 0.0%
Value $2,902 Shares 83 Share Price $34.96 Est. Cost/Share $38.27 Unrealized @ Report Date -8.7%
AGYS Agilysys Inc 0.0%
Value $2,902 Shares 40 Share Price $72.55 Est. Cost/Share $85.72 Unrealized @ Report Date -15.4%
UHAL/B U-Haul Holding Co 0.0%
Value $2,900 Shares 49 Share Price $59.18 Est. Cost/Share $62.21 Unrealized @ Report Date -4.9%
NWS News Corp 0.0%
Value $2,885 Shares 95 Share Price $30.37 Est. Cost/Share $23.11 Unrealized @ Report Date +31.0%
REPL Replimune Group Inc 0.0%
Value $2,876 Shares 295 Share Price $9.75 Est. Cost/Share $7.18 Unrealized @ Report Date +35.7%
IMVT Immunovant Inc 0.0%
Value $2,871 Shares 168 Share Price $17.09 Est. Cost/Share $20.92 Unrealized @ Report Date -18.3%
JBGS JBG SMITH Properties 0.0%
Value $2,868 Shares 178 Share Price $16.11 Est. Cost/Share $15.06 Unrealized @ Report Date —
KMT Kennametal Inc 0.0%
Value $2,854 Shares 134 Share Price $21.30 * Est. Cost/Share $23.82 Unrealized @ Report Date -13.4%
STNE StoneCo Ltd 0.0%
Value $2,851 Shares 272 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
ACRE Ares Commercial Real Estate Corp 0.0%
Value $2,847 Shares 615 Share Price $4.63 Est. Cost/Share $6.15 Unrealized @ Report Date —
— Redfin Corp 0.0%
Value $2,846 Shares 309 Share Price $9.21 Est. Cost/Share $8.52 Unrealized @ Report Date —
LILA Liberty Latin America Ltd 0.0%
Value $2,842 Shares 449 Share Price $6.33 Est. Cost/Share $8.07 Unrealized @ Report Date -21.5%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $2,824 Shares 78 Share Price $36.21 Est. Cost/Share $48.56 Unrealized @ Report Date -25.4%
OXM Oxford Industries Inc 0.0%
Value $2,816 Shares 48 Share Price $58.67 Est. Cost/Share $78.30 Unrealized @ Report Date -25.1%
UHAL U-Haul Holding Co 0.0%
Value $2,810 Shares 43 Share Price $65.35 Est. Cost/Share $66.99 Unrealized @ Report Date -2.4%
UPBD Upbound Group Inc 0.0%
Value $2,803 Shares 117 Share Price $23.96 Est. Cost/Share $27.83 Unrealized @ Report Date -13.9%
SG Sweetgreen Inc 0.0%
Value $2,777 Shares 111 Share Price $25.02 Est. Cost/Share $27.60 Unrealized @ Report Date -9.3%
DORM Dorman Products Inc 0.0%
Value $2,772 Shares 23 Share Price $120.52 Est. Cost/Share $127.72 Unrealized @ Report Date -5.6%
HE Hawaiian Electric Industries Inc 0.0%
Value $2,759 Shares 252 Share Price $10.95 Est. Cost/Share $15.67 Unrealized @ Report Date -30.1%
CPRI Capri Holdings Ltd 0.0%
Value $2,742 Shares 139 Share Price $19.73 Est. Cost/Share $24.04 Unrealized @ Report Date -17.9%
HTLD Heartland Express Inc 0.0%
Value $2,738 Shares 297 Share Price $9.22 Est. Cost/Share $11.48 Unrealized @ Report Date -19.7%
OTTR Otter Tail Corp 0.0%
Value $2,733 Shares 34 Share Price $80.38 * Est. Cost/Share $62.92 Unrealized @ Report Date +24.4%
OSIS OSI Systems Inc 0.0%
Value $2,721 Shares 14 Share Price $194.36 Est. Cost/Share $163.80 Unrealized @ Report Date +18.6%
BROS Dutch Bros Inc 0.0%
Value $2,717 Shares 44 Share Price $61.75 Est. Cost/Share $45.60 Unrealized @ Report Date +35.4%
— Verint Systems Inc 0.0%
Value $2,713 Shares 152 Share Price $17.85 Est. Cost/Share $18.69 Unrealized @ Report Date —
SEB Seaboard Corp 0.0%
Value $2,697 Shares 1 Share Price $2697.00 Est. Cost/Share $2923.82 Unrealized @ Report Date -7.9%
BYRN Byrna Technologies Inc 0.0%
Value $2,678 Shares 159 Share Price $16.84 Est. Cost/Share $25.84 Unrealized @ Report Date -34.8%
ATRC AtriCure Inc 0.0%
Value $2,678 Shares 83 Share Price $32.27 Est. Cost/Share $37.12 Unrealized @ Report Date -13.1%
SIG Signet Jewelers Ltd 0.0%
Value $2,671 Shares 46 Share Price $58.07 Est. Cost/Share $73.08 Unrealized @ Report Date -21.3%
FIP FTAI Infrastructure Inc 0.0%
Value $2,664 Shares 588 Share Price $4.53 Est. Cost/Share $6.10 Unrealized @ Report Date -27.1%
— Hillenbrand Inc 0.0%
Value $2,631 Shares 109 Share Price $24.14 Est. Cost/Share $32.81 Unrealized @ Report Date —
AAT American Assets Tr Inc Com 0.0%
Value $2,618 Shares 130 Share Price $20.14 Est. Cost/Share $18.63 Unrealized @ Report Date —
RUSHA Rush Enterprises Inc 0.0%
Value $2,617 Shares 49 Share Price $53.41 Est. Cost/Share $52.59 Unrealized @ Report Date +1.6%
FHB First Hawaiian Inc 0.0%
Value $2,615 Shares 107 Share Price $24.44 * Est. Cost/Share $24.85 Unrealized @ Report Date -5.7%
EVTC EVERTEC Inc 0.0%
Value $2,611 Shares 71 Share Price $36.77 Est. Cost/Share $34.67 Unrealized @ Report Date +5.7%
ULCC Frontier Group Holdings Inc 0.0%
Value $2,604 Shares 600 Share Price $4.34 Est. Cost/Share $7.44 Unrealized @ Report Date -41.7%
AMWD American Woodmark Corp 0.0%
Value $2,589 Shares 44 Share Price $58.84 * Est. Cost/Share $75.93 Unrealized @ Report Date -6.8%
NPO Enpro Inc 0.0%
Value $2,589 Shares 16 Share Price $161.81 Est. Cost/Share $125.87 Unrealized @ Report Date +28.5%
CLBK Columbia Financial Inc 0.0%
Value $2,580 Shares 172 Share Price $15.00 Est. Cost/Share $15.50 Unrealized @ Report Date -3.2%
CDRE Cadre Holdings Inc 0.0%
Value $2,576 Shares 87 Share Price $29.61 Est. Cost/Share $34.04 Unrealized @ Report Date -13.9%
ADNT Adient PLC 0.0%
Value $2,572 Shares 200 Share Price $12.86 Est. Cost/Share $24.00 Unrealized @ Report Date -46.4%
TILE Interface Inc 0.0%
Value $2,559 Shares 129 Share Price $19.84 Est. Cost/Share $17.27 Unrealized @ Report Date +14.9%
APAM Artisan Partners Asset Management Inc 0.0%
Value $2,502 Shares 64 Share Price $39.09 * Est. Cost/Share $35.77 Unrealized @ Report Date +0.1%
CNXN PC Connection Inc 0.0%
Value $2,497 Shares 40 Share Price $62.42 Est. Cost/Share $49.30 Unrealized @ Report Date +25.3%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value $2,495 Shares 613 Share Price $4.07 Est. Cost/Share $5.27 Unrealized @ Report Date -22.8%
IONQ IonQ Inc 0.0%
Value $2,494 Shares 113 Share Price $22.07 Est. Cost/Share $32.40 Unrealized @ Report Date -31.9%
BHF Brighthouse Financial Inc 0.0%
Value $2,494 Shares 43 Share Price $58.00 Est. Cost/Share $48.70 Unrealized @ Report Date +19.1%
BUSE First Busey Corp 0.0%
Value $2,484 Shares 115 Share Price $21.60 * Est. Cost/Share $22.55 Unrealized @ Report Date -8.3%
SNEX StoneX Group Inc 0.0%
Value $2,482 Shares 32 Share Price $77.56 Est. Cost/Share $51.74 Unrealized @ Report Date +47.6%
VLY Valley National Bancorp 0.0%
Value $2,480 Shares 279 Share Price $8.89 Est. Cost/Share $9.04 Unrealized @ Report Date -1.7%
TCHP T Rowe Price Blue Chip Growth ETF 0.0%
Value $2,476 Shares 65 Share Price $38.09 Est. Cost/Share $41.56 Unrealized @ Report Date -8.4%
PLMR Palomar Holdings Inc 0.0%
Value $2,467 Shares 18 Share Price $137.06 Est. Cost/Share $55.39 Unrealized @ Report Date +147.5%
BORR Borr Drilling Ltd 0.0%
Value $2,466 Shares 1,126 Share Price $2.19 Est. Cost/Share $2.99 Unrealized @ Report Date -26.8%
PNTG Pennant Group 0.0%
Value $2,465 Shares 98 Share Price $25.15 Est. Cost/Share $31.52 Unrealized @ Report Date -20.2%
RUN Sunrun Inc 0.0%
Value $2,461 Shares 420 Share Price $5.86 Est. Cost/Share $11.23 Unrealized @ Report Date -47.8%
SMIN iShares MSCI India Small-Cap ETF 0.0%
Value $2,451 Shares 36 Share Price $68.08 Est. Cost/Share $68.21 Unrealized @ Report Date -0.2%
TSEM Tower Semiconductor Ltd 0.0%
Value $2,425 Shares 68 Share Price $35.66 Est. Cost/Share $45.52 Unrealized @ Report Date -21.7%
AIN Albany International Corp 0.0%
Value $2,416 Shares 35 Share Price $69.03 Est. Cost/Share $85.45 Unrealized @ Report Date -20.3%
CUBI Customers Bancorp Inc 0.0%
Value $2,410 Shares 48 Share Price $50.21 Est. Cost/Share $34.28 Unrealized @ Report Date +46.4%
NATH Nathan's Famous Inc 0.0%
Value $2,409 Shares 25 Share Price $96.36 Est. Cost/Share $89.50 Unrealized @ Report Date +7.7%
DLX Deluxe Corp 0.0%
Value $2,403 Shares 152 Share Price $15.81 * Est. Cost/Share $13.42 Unrealized @ Report Date +10.9%
SPT Sprout Social Inc 0.0%
Value $2,397 Shares 109 Share Price $21.99 Est. Cost/Share $29.06 Unrealized @ Report Date -24.3%
APLE Apple Hospitality REIT Inc 0.0%
Value $2,375 Shares 184 Share Price $12.91 Est. Cost/Share $13.60 Unrealized @ Report Date —
CURB Curbline Pptys Corp Com Usd0.01 Wi 0.0%
Value $2,371 Shares 98 Share Price $24.19 Est. Cost/Share $23.22 Unrealized @ Report Date —
NG Novagold Resources Inc 0.0%
Value $2,365 Shares 810 Share Price $2.92 Est. Cost/Share $3.12 Unrealized @ Report Date -6.4%
FIVN Five9 Inc 0.0%
Value $2,362 Shares 87 Share Price $27.15 Est. Cost/Share $36.60 Unrealized @ Report Date -25.8%
WK Workiva Inc 0.0%
Value $2,353 Shares 31 Share Price $75.90 Est. Cost/Share $90.52 Unrealized @ Report Date -16.1%
MAT Mattel Inc 0.0%
Value $2,351 Shares 121 Share Price $19.43 Est. Cost/Share $18.79 Unrealized @ Report Date +3.4%
OCUL Ocular Therapeutix Inc 0.0%
Value $2,346 Shares 320 Share Price $7.33 Est. Cost/Share $7.69 Unrealized @ Report Date -4.6%
GRBK Green Brick Partners Inc 0.0%
Value $2,332 Shares 40 Share Price $58.30 Est. Cost/Share $26.72 Unrealized @ Report Date +118.3%
APOG Apogee Enterprises Inc 0.0%
Value $2,317 Shares 50 Share Price $46.34 * Est. Cost/Share $49.66 Unrealized @ Report Date -9.1%
TRMK Trustmark Corp 0.0%
Value $2,311 Shares 67 Share Price $34.49 Est. Cost/Share $26.82 Unrealized @ Report Date +26.2%
XERS Xeris Biopharma Holdings Inc 0.0%
Value $2,306 Shares 420 Share Price $5.49 Est. Cost/Share $4.04 Unrealized @ Report Date +36.0%
PCVX Vaxcyte Inc 0.0%
Value $2,303 Shares 61 Share Price $37.75 Est. Cost/Share $96.20 Unrealized @ Report Date -60.7%
AAMI Acadian Asset Management Inc 0.0%
Value $2,302 Shares 89 Share Price $25.87 Est. Cost/Share $20.93 Unrealized @ Report Date +23.5%
ORC Orchid Island Capital Inc 0.0%
Value $2,301 Shares 306 Share Price $7.52 Est. Cost/Share $7.67 Unrealized @ Report Date —
ARW Arrow Electronics Inc 0.0%
Value $2,284 Shares 22 Share Price $103.82 Est. Cost/Share $109.57 Unrealized @ Report Date -5.2%
SLVM Sylvamo Corp 0.0%
Value $2,280 Shares 34 Share Price $67.06 * Est. Cost/Share $76.14 Unrealized @ Report Date -15.0%
VCEL Vericel Corp 0.0%
Value $2,276 Shares 51 Share Price $44.63 Est. Cost/Share $29.47 Unrealized @ Report Date +51.4%
STHO Star Holdings 0.0%
Value $2,272 Shares 267 Share Price $8.51 Est. Cost/Share $8.88 Unrealized @ Report Date -4.2%
IBOC International Bancshares Corp 0.0%
Value $2,270 Shares 36 Share Price $63.06 Est. Cost/Share $42.56 Unrealized @ Report Date +45.2%
UNFI United Natural Foods Inc 0.0%
Value $2,246 Shares 82 Share Price $27.39 Est. Cost/Share $11.23 Unrealized @ Report Date +143.9%
PKE Park Aerospace Corp 0.0%
Value $2,246 Shares 167 Share Price $13.45 Est. Cost/Share $12.89 Unrealized @ Report Date +4.3%
CMCO Columbus McKinnon Corp/NY 0.0%
Value $2,235 Shares 132 Share Price $16.93 Est. Cost/Share $26.64 Unrealized @ Report Date -37.6%
GPK Graphic Packaging Holding Co 0.0%
Value $2,233 Shares 86 Share Price $25.97 Est. Cost/Share $28.86 Unrealized @ Report Date -10.1%
AMN AMN Healthcare Services Inc 0.0%
Value $2,226 Shares 91 Share Price $24.46 Est. Cost/Share $25.68 Unrealized @ Report Date -4.8%
AZTA Azenta Inc 0.0%
Value $2,217 Shares 64 Share Price $34.64 Est. Cost/Share $48.43 Unrealized @ Report Date -28.5%
— Paycor HCM Inc 0.0%
Value $2,199 Shares 98 Share Price $22.44 Est. Cost/Share $21.01 Unrealized @ Report Date —
SFL SFL Corp Ltd 0.0%
Value $2,181 Shares 266 Share Price $8.20 Est. Cost/Share $11.45 Unrealized @ Report Date -28.4%
PTGX Protagonist Therapeutics Inc 0.0%
Value $2,176 Shares 45 Share Price $48.36 Est. Cost/Share $43.41 Unrealized @ Report Date +11.4%
UPWK Upwork Inc 0.0%
Value $2,153 Shares 165 Share Price $13.05 Est. Cost/Share $15.23 Unrealized @ Report Date -14.3%
NEO NeoGenomics Inc 0.0%
Value $2,135 Shares 225 Share Price $9.49 Est. Cost/Share $15.82 Unrealized @ Report Date -40.0%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $2,131 Shares 386 Share Price $5.52 Est. Cost/Share $6.18 Unrealized @ Report Date -10.6%
OMER Omeros Corp 0.0%
Value $2,121 Shares 258 Share Price $8.22 Est. Cost/Share $8.83 Unrealized @ Report Date -6.9%
PRK Park National Corp 0.0%
Value $2,120 Shares 14 Share Price $151.43 Est. Cost/Share $149.89 Unrealized @ Report Date +1.0%
UEC Uranium Energy Corp 0.0%
Value $2,113 Shares 442 Share Price $4.78 Est. Cost/Share $4.27 Unrealized @ Report Date +12.1%
URBN Urban Outfitters Inc 0.0%
Value $2,096 Shares 40 Share Price $52.40 Est. Cost/Share $50.93 Unrealized @ Report Date +2.9%
— PROS Holdings Inc 0.0%
Value $2,093 Shares 110 Share Price $19.03 Est. Cost/Share $19.19 Unrealized @ Report Date —
TDAY Gannett Co Inc 0.0%
Value $2,089 Shares 723 Share Price $2.89 Est. Cost/Share $4.87 Unrealized @ Report Date -40.7%
ASIX AdvanSix Inc 0.0%
Value $2,084 Shares 92 Share Price $22.65 * Est. Cost/Share $33.87 Unrealized @ Report Date -34.9%
EBC Eastern Bankshares Inc 0.0%
Value $2,083 Shares 127 Share Price $16.40 * Est. Cost/Share $16.94 Unrealized @ Report Date -5.4%
CVCO Cavco Industries Inc 0.0%
Value $2,079 Shares 4 Share Price $519.75 Est. Cost/Share $312.41 Unrealized @ Report Date +66.3%
GOGL Golden Ocean Group LTD 0.0%
Value $2,075 Shares 260 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
SPB Spectrum Brands Holdings Inc 0.0%
Value $2,075 Shares 29 Share Price $71.55 Est. Cost/Share $80.53 Unrealized @ Report Date -11.1%
NSSC Napco Security Technologies Inc 0.0%
Value $2,072 Shares 90 Share Price $23.02 Est. Cost/Share $27.92 Unrealized @ Report Date -18.5%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $2,070 Shares 451 Share Price $4.59 Est. Cost/Share $6.10 Unrealized @ Report Date -24.7%
MMI Marcus & Millichap Inc 0.0%
Value $2,067 Shares 60 Share Price $34.45 Est. Cost/Share $35.40 Unrealized @ Report Date -3.4%
HAIN Hain Celestial Group Inc/The 0.0%
Value $2,025 Shares 488 Share Price $4.15 Est. Cost/Share $6.48 Unrealized @ Report Date -35.9%
XLC Communication Services Select Sector SPDR Fund 0.0%
Value $2,025 Shares 21 Share Price $96.43 Est. Cost/Share $86.22 Unrealized @ Report Date +11.9%
DNLI Denali Therapeutics Inc 0.0%
Value $2,012 Shares 148 Share Price $13.59 Est. Cost/Share $20.99 Unrealized @ Report Date -35.2%
CALY Topgolf Callaway Brands Corp 0.0%
Value $2,010 Shares 305 Share Price $6.59 Est. Cost/Share $7.34 Unrealized @ Report Date -10.2%
ESPR Esperion Therapeutics Inc 0.0%
Value $2,007 Shares 1,394 Share Price $1.44 Est. Cost/Share $1.84 Unrealized @ Report Date -21.9%
MBC Masterbrand Inc 0.0%
Value $1,998 Shares 153 Share Price $13.06 Est. Cost/Share $8.81 Unrealized @ Report Date +48.2%
QCRH QCR Holdings Inc 0.0%
Value $1,997 Shares 28 Share Price $71.32 Est. Cost/Share $56.87 Unrealized @ Report Date +25.1%
EBS Emergent BioSolutions Inc 0.0%
Value $1,993 Shares 410 Share Price $4.86 Est. Cost/Share $4.30 Unrealized @ Report Date +12.9%
TSBK Timberland Bancorp Inc/WA 0.0%
Value $1,990 Shares 66 Share Price $30.15 * Est. Cost/Share $29.05 Unrealized @ Report Date +0.5%
PARR Par Pacific Holdings Inc 0.0%
Value $1,982 Shares 139 Share Price $14.26 Est. Cost/Share $16.88 Unrealized @ Report Date -15.5%
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value $1,979 Shares 60 Share Price $32.98 Est. Cost/Share $34.90 Unrealized @ Report Date -6.4%
GNK Genco Shipping & Trading Ltd 0.0%
Value $1,977 Shares 148 Share Price $13.36 Est. Cost/Share $14.18 Unrealized @ Report Date -5.8%
CBZ CBIZ Inc 0.0%
Value $1,972 Shares 26 Share Price $75.85 Est. Cost/Share $57.09 Unrealized @ Report Date +32.9%
PK Park Hotels & Resorts Inc 0.0%
Value $1,944 Shares 182 Share Price $10.68 Est. Cost/Share $12.97 Unrealized @ Report Date —
DHT DHT Holdings Inc 0.0%
Value $1,943 Shares 185 Share Price $10.50 * Est. Cost/Share $10.13 Unrealized @ Report Date -0.2%
OSW OneSpaWorld Holdings Ltd 0.0%
Value $1,931 Shares 115 Share Price $16.79 Est. Cost/Share $19.29 Unrealized @ Report Date -13.5%
— DNP Select Income Fund Inc 0.0%
Value $1,929 Shares 195 Share Price $9.89 Est. Cost/Share $8.72 Unrealized @ Report Date —
GO Grocery Outlet Holding Corp 0.0%
Value $1,929 Shares 138 Share Price $13.98 Est. Cost/Share $17.61 Unrealized @ Report Date -20.6%
BYND Beyond Meat Inc 0.0%
Value $1,922 Shares 630 Share Price $3.05 Est. Cost/Share $3.68 Unrealized @ Report Date -17.1%
SSRM SSR Mining Inc 0.0%
Value $1,916 Shares 191 Share Price $10.03 Est. Cost/Share $8.35 Unrealized @ Report Date +20.1%
OMF Onemain Hldgs Inc 0.0%
Value $1,906 Shares 39 Share Price $48.87 Est. Cost/Share $38.16 Unrealized @ Report Date +28.1%
AXS Axis Capital Holdings Ltd 0.0%
Value $1,905 Shares 19 Share Price $100.26 Est. Cost/Share $64.64 Unrealized @ Report Date +54.4%
HIFS Hingham Institution For Savings The 0.0%
Value $1,902 Shares 8 Share Price $237.75 Est. Cost/Share $247.67 Unrealized @ Report Date -5.1%
PAGS Pagseguro Digital Ltd 0.0%
Value $1,900 Shares 249 Share Price $7.63 Est. Cost/Share $9.90 Unrealized @ Report Date -23.0%
MGRC McGrath RentCorp 0.0%
Value $1,894 Shares 17 Share Price $111.41 Est. Cost/Share $97.73 Unrealized @ Report Date +14.0%
CWH Camping World Holdings Inc 0.0%
Value $1,891 Shares 117 Share Price $16.16 * Est. Cost/Share $19.77 Unrealized @ Report Date -20.4%
MATV Mativ Holdings Inc 0.0%
Value $1,888 Shares 303 Share Price $6.23 * Est. Cost/Share $7.78 Unrealized @ Report Date -22.6%
USNA USANA Health Sciences Inc 0.0%
Value $1,888 Shares 70 Share Price $26.97 Est. Cost/Share $41.02 Unrealized @ Report Date -34.2%
THRM Gentherm Inc 0.0%
Value $1,872 Shares 70 Share Price $26.74 Est. Cost/Share $36.51 Unrealized @ Report Date -26.8%
EYPT EyePoint Pharmaceuticals Inc 0.0%
Value $1,870 Shares 345 Share Price $5.42 Est. Cost/Share $7.76 Unrealized @ Report Date -30.1%
KREF KKR Real Estate Finance Trust Inc 0.0%
Value $1,868 Shares 173 Share Price $10.80 Est. Cost/Share $10.45 Unrealized @ Report Date —
SBH Sally Beauty Holdings Inc 0.0%
Value $1,851 Shares 205 Share Price $9.03 Est. Cost/Share $9.76 Unrealized @ Report Date -7.5%
WMK Weis Markets Inc 0.0%
Value $1,849 Shares 24 Share Price $77.04 Est. Cost/Share $66.18 Unrealized @ Report Date +14.3%
RIG Transocean Ltd 0.0%
Value $1,848 Shares 583 Share Price $3.17 Est. Cost/Share $4.15 Unrealized @ Report Date -23.7%
RSI Rush Street Interactive Inc 0.0%
Value $1,844 Shares 172 Share Price $10.72 Est. Cost/Share $13.15 Unrealized @ Report Date -18.5%
— Solarwinds Corp 0.0%
Value $1,843 Shares 100 Share Price $18.43 Est. Cost/Share $13.05 Unrealized @ Report Date —
BKE Buckle Inc/The 0.0%
Value $1,839 Shares 48 Share Price $38.31 * Est. Cost/Share $38.87 Unrealized @ Report Date -9.5%
EHAB Enhabit Inc 0.0%
Value $1,837 Shares 209 Share Price $8.79 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
CWBC Community West Bancshares 0.0%
Value $1,830 Shares 99 Share Price $18.48 * Est. Cost/Share $18.49 Unrealized @ Report Date -2.4%
ACVA ACV Auctions Inc 0.0%
Value $1,818 Shares 129 Share Price $14.09 Est. Cost/Share $17.58 Unrealized @ Report Date -19.8%
MYRG MYR Group Inc 0.0%
Value $1,809 Shares 16 Share Price $113.06 Est. Cost/Share $93.82 Unrealized @ Report Date +20.5%
FG F&G Annuities & Life Inc 0.0%
Value $1,803 Shares 50 Share Price $36.06 * Est. Cost/Share $40.39 Unrealized @ Report Date -12.6%
BGC BGC Group Inc 0.0%
Value $1,797 Shares 196 Share Price $9.17 Est. Cost/Share $9.30 Unrealized @ Report Date -2.0%
CVLG Covenant Logistics Group Inc 0.0%
Value $1,776 Shares 80 Share Price $22.20 Est. Cost/Share $23.84 Unrealized @ Report Date -7.7%
CRMD CorMedix Inc 0.0%
Value $1,774 Shares 288 Share Price $6.16 Est. Cost/Share $10.35 Unrealized @ Report Date -40.5%
ARCC Ares Capital Corp 0.0%
Value $1,773 Shares 80 Share Price $22.16 * Est. Cost/Share $19.53 Unrealized @ Report Date +6.2%
RBRK Rubrik Inc 0.0%
Value $1,768 Shares 29 Share Price $60.97 Est. Cost/Share $68.27 Unrealized @ Report Date -10.7%
PRCT PROCEPT BioRobotics Corp 0.0%
Value $1,748 Shares 30 Share Price $58.27 Est. Cost/Share $85.43 Unrealized @ Report Date -31.8%
NGVT Ingevity Corp 0.0%
Value $1,742 Shares 44 Share Price $39.59 Est. Cost/Share $42.14 Unrealized @ Report Date -6.1%
WLY John Wiley & Sons Inc 0.0%
Value $1,738 Shares 39 Share Price $44.56 * Est. Cost/Share $39.06 Unrealized @ Report Date +9.8%
PLTK Playtika Holding Corp 0.0%
Value $1,737 Shares 336 Share Price $5.17 Est. Cost/Share $7.34 Unrealized @ Report Date -29.6%
MLR Miller Industries Inc/TN 0.0%
Value $1,737 Shares 41 Share Price $42.37 Est. Cost/Share $59.19 Unrealized @ Report Date -29.4%
MCS Marcus Corp/The 0.0%
Value $1,736 Shares 104 Share Price $16.69 Est. Cost/Share $12.23 Unrealized @ Report Date +36.4%
MTG MGIC Investment Corp 0.0%
Value $1,735 Shares 70 Share Price $24.79 Est. Cost/Share $14.08 Unrealized @ Report Date +76.0%
TK Teekay Corporation Ltd Com Stk 0.0%
Value $1,734 Shares 264 Share Price $6.57 Est. Cost/Share $6.91 Unrealized @ Report Date -4.9%
VCYT Veracyte Inc 0.0%
Value $1,720 Shares 58 Share Price $29.66 Est. Cost/Share $27.44 Unrealized @ Report Date +8.0%
— ODP Corp/The 0.0%
Value $1,720 Shares 120 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
WSFS WSFS Financial Corp 0.0%
Value $1,712 Shares 33 Share Price $51.88 Est. Cost/Share $41.06 Unrealized @ Report Date +26.3%
CTS CTS Corp 0.0%
Value $1,704 Shares 41 Share Price $41.56 Est. Cost/Share $44.10 Unrealized @ Report Date -6.1%
— GAMCO Global Gold Natural Resources & Income Trust 0.0%
Value $1,704 Shares 390 Share Price $4.37 Est. Cost/Share $4.05 Unrealized @ Report Date —
DCOM Dime Community Bancshares Inc 0.0%
Value $1,701 Shares 61 Share Price $27.89 * Est. Cost/Share $29.68 Unrealized @ Report Date -9.4%
KALU Kaiser Aluminum Corp 0.0%
Value $1,697 Shares 28 Share Price $60.61 * Est. Cost/Share $71.99 Unrealized @ Report Date -18.7%
CNK Cinemark Holdings Inc 0.0%
Value $1,693 Shares 68 Share Price $24.90 Est. Cost/Share $26.64 Unrealized @ Report Date -7.4%
HLMN Hillman Solutions Corp 0.0%
Value $1,688 Shares 192 Share Price $8.79 Est. Cost/Share $9.96 Unrealized @ Report Date -11.8%
ACCO ACCO Brands Corp 0.0%
Value $1,684 Shares 402 Share Price $4.19 * Est. Cost/Share $4.25 Unrealized @ Report Date -7.4%
LMND Lemonade Inc 0.0%
Value $1,666 Shares 53 Share Price $31.43 Est. Cost/Share $27.90 Unrealized @ Report Date +12.6%
WEAV Weave Communications Inc 0.0%
Value $1,664 Shares 150 Share Price $11.09 Est. Cost/Share $14.35 Unrealized @ Report Date -22.7%
FSV Firstservice Corp 0.0%
Value $1,660 Shares 10 Share Price $166.00 Est. Cost/Share $170.32 Unrealized @ Report Date -3.0%
ELVN Enliven Therapeutics Inc 0.0%
Value $1,653 Shares 84 Share Price $19.68 Est. Cost/Share $21.52 Unrealized @ Report Date -8.5%
COMP Compass Inc 0.0%
Value $1,650 Shares 189 Share Price $8.73 Est. Cost/Share $3.53 Unrealized @ Report Date +147.1%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $1,646 Shares 140 Share Price $11.76 Est. Cost/Share $15.01 Unrealized @ Report Date —
SHC Sotera Health Co 0.0%
Value $1,644 Shares 141 Share Price $11.66 Est. Cost/Share $14.68 Unrealized @ Report Date -20.6%
GENC Gencor Industries Inc 0.0%
Value $1,642 Shares 135 Share Price $12.16 Est. Cost/Share $15.90 Unrealized @ Report Date -23.5%
BTC Grayscale Bitcoin Mini Trt ETF Grayscale Bitcoin Mini Tr ETF SHS (P/S) 0.0%
Value $1,642 Shares 45 Share Price $36.49 Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%
AUR Aurora Innovation Inc 0.0%
Value $1,641 Shares 244 Share Price $6.73 Est. Cost/Share $7.16 Unrealized @ Report Date -6.0%
ANDE Andersons Inc/The 0.0%
Value $1,631 Shares 38 Share Price $42.92 Est. Cost/Share $41.71 Unrealized @ Report Date +1.0%
OOMA Ooma Inc 0.0%
Value $1,623 Shares 124 Share Price $13.09 Est. Cost/Share $7.95 Unrealized @ Report Date +64.7%
QS Quantumscape CORP 0.0%
Value $1,610 Shares 387 Share Price $4.16 Est. Cost/Share $4.94 Unrealized @ Report Date -15.8%
CCS Century Communities Inc 0.0%
Value $1,610 Shares 24 Share Price $67.08 Est. Cost/Share $71.44 Unrealized @ Report Date -7.4%
ALG Alamo Group Inc 0.0%
Value $1,604 Shares 9 Share Price $178.22 Est. Cost/Share $151.33 Unrealized @ Report Date +17.0%
KMPR Kemper Corp 0.0%
Value $1,604 Shares 24 Share Price $66.83 Est. Cost/Share $65.96 Unrealized @ Report Date +1.4%
WHD Cactus Inc 0.0%
Value $1,604 Shares 35 Share Price $45.83 Est. Cost/Share $46.62 Unrealized @ Report Date -1.7%
XRX Xerox Holdings Corp 0.0%
Value $1,604 Shares 332 Share Price $4.83 Est. Cost/Share $7.99 Unrealized @ Report Date -39.5%
DXC DXC Technology Co 0.0%
Value $1,603 Shares 94 Share Price $17.05 Est. Cost/Share $24.90 Unrealized @ Report Date -31.5%
RBCAA Republic Bancorp Inc/KY 0.0%
Value $1,596 Shares 25 Share Price $63.84 Est. Cost/Share $49.93 Unrealized @ Report Date +27.8%
STRA Strategic ED Inc 0.0%
Value $1,595 Shares 19 Share Price $83.95 * Est. Cost/Share $92.33 Unrealized @ Report Date -11.0%
ESE ESCO Technologies Inc 0.0%
Value $1,591 Shares 10 Share Price $159.10 Est. Cost/Share $101.02 Unrealized @ Report Date +57.2%
GBX Greenbrier Cos Inc/The 0.0%
Value $1,588 Shares 31 Share Price $51.23 * Est. Cost/Share $52.55 Unrealized @ Report Date -5.2%
— Foot Locker Inc 0.0%
Value $1,579 Shares 112 Share Price $14.10 Est. Cost/Share $29.55 Unrealized @ Report Date —
FTRE Fortrea Holdings Inc - W/I 0.0%
Value $1,563 Shares 207 Share Price $7.55 Est. Cost/Share $20.80 Unrealized @ Report Date -63.7%
— Lions Gate Entertainment Corp 0.0%
Value $1,558 Shares 176 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
LOPE Grand Canyon Education Inc 0.0%
Value $1,557 Shares 9 Share Price $173.00 Est. Cost/Share $131.04 Unrealized @ Report Date +32.0%
GPRE Green Plains Inc 0.0%
Value $1,547 Shares 319 Share Price $4.85 Est. Cost/Share $12.67 Unrealized @ Report Date -61.7%
ENVA Enova International Inc 0.0%
Value $1,545 Shares 16 Share Price $96.56 Est. Cost/Share $86.11 Unrealized @ Report Date +12.1%
WFG West Fraser Timber Co Ltd 0.0%
Value $1,539 Shares 20 Share Price $76.95 Est. Cost/Share $88.29 Unrealized @ Report Date -12.9%
TWO Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) 0.0%
Value $1,536 Shares 115 Share Price $13.36 Est. Cost/Share $13.50 Unrealized @ Report Date —
RKT Rocket Cos Inc 0.0%
Value $1,533 Shares 127 Share Price $12.07 Est. Cost/Share $12.60 Unrealized @ Report Date -4.2%
PDM Piedmont Office Realty Trust Inc 0.0%
Value $1,526 Shares 207 Share Price $7.37 Est. Cost/Share $9.25 Unrealized @ Report Date —
BBBY Beyond Inc 0.0%
Value $1,520 Shares 262 Share Price $5.80 Est. Cost/Share $7.00 Unrealized @ Report Date -17.2%
ATRO Astronics Corp 0.0%
Value $1,499 Shares 62 Share Price $24.18 Est. Cost/Share $20.18 Unrealized @ Report Date +19.8%
AL Air Lease Corp 0.0%
Value $1,498 Shares 31 Share Price $48.32 * Est. Cost/Share $44.54 Unrealized @ Report Date +3.8%
NVCR Novocure Ltd 0.0%
Value $1,497 Shares 84 Share Price $17.82 Est. Cost/Share $18.88 Unrealized @ Report Date -5.6%
BBIO Bridgebio Pharma Inc 0.0%
Value $1,487 Shares 43 Share Price $34.58 Est. Cost/Share $33.72 Unrealized @ Report Date +2.5%
BPOP Popular Inc 0.0%
Value $1,478 Shares 16 Share Price $92.38 Est. Cost/Share $94.37 Unrealized @ Report Date -4.0%
NWL Newell Brands Inc 0.0%
Value $1,476 Shares 238 Share Price $6.20 * Est. Cost/Share $9.39 Unrealized @ Report Date -36.8%
NEOG Neogen Corp 0.0%
Value $1,474 Shares 170 Share Price $8.67 Est. Cost/Share $19.17 Unrealized @ Report Date -54.8%
LBRT Liberty Energy Inc 0.0%
Value $1,456 Shares 92 Share Price $15.83 Est. Cost/Share $20.02 Unrealized @ Report Date -20.9%
VSTS Vestis Corp 0.0%
Value $1,455 Shares 147 Share Price $9.90 Est. Cost/Share $13.30 Unrealized @ Report Date -25.6%
LTC LTC Properties Inc 0.0%
Value $1,453 Shares 41 Share Price $35.44 Est. Cost/Share $34.13 Unrealized @ Report Date —
SHO Sunstone Hotel Investors Inc 0.0%
Value $1,449 Shares 154 Share Price $9.41 Est. Cost/Share $11.69 Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.0%
Value $1,441 Shares 201 Share Price $7.17 * Est. Cost/Share $12.66 Unrealized @ Report Date -45.6%
SEM Select Medical Holdings Corp 0.0%
Value $1,436 Shares 86 Share Price $16.70 Est. Cost/Share $18.48 Unrealized @ Report Date -10.9%
BCML BayCom Corp 0.0%
Value $1,435 Shares 57 Share Price $25.18 * Est. Cost/Share $22.65 Unrealized @ Report Date +8.3%
VMI Valmont Industries Inc 0.0%
Value $1,427 Shares 5 Share Price $285.40 Est. Cost/Share $249.54 Unrealized @ Report Date +14.4%
CSR Centerspace 0.0%
Value $1,425 Shares 22 Share Price $64.77 Est. Cost/Share $64.77 Unrealized @ Report Date —
RVLV Revolve Group Inc 0.0%
Value $1,418 Shares 66 Share Price $21.48 Est. Cost/Share $27.77 Unrealized @ Report Date -22.6%
EVCM EverCommerce Inc 0.0%
Value $1,411 Shares 140 Share Price $10.08 Est. Cost/Share $10.73 Unrealized @ Report Date -6.1%
NUVB Nuvation Bio Inc 0.0%
Value $1,410 Shares 801 Share Price $1.76 Est. Cost/Share $2.28 Unrealized @ Report Date -22.7%
TOWN Towne Bank/Portsmouth VA 0.0%
Value $1,402 Shares 41 Share Price $34.20 Est. Cost/Share $34.97 Unrealized @ Report Date -2.2%
HAE Haemonetics Corp 0.0%
Value $1,398 Shares 22 Share Price $63.55 Est. Cost/Share $81.04 Unrealized @ Report Date -21.6%
KURA Kura Oncology Inc 0.0%
Value $1,393 Shares 211 Share Price $6.60 Est. Cost/Share $7.79 Unrealized @ Report Date -15.3%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value $1,392 Shares 56 Share Price $24.86 Est. Cost/Share $27.53 Unrealized @ Report Date -9.7%
PRTA Prothena Corp PLC 0.0%
Value $1,386 Shares 112 Share Price $12.38 Est. Cost/Share $14.75 Unrealized @ Report Date -16.1%
FSLY Fastly Inc 0.0%
Value $1,380 Shares 218 Share Price $6.33 Est. Cost/Share $8.36 Unrealized @ Report Date -24.2%
FSTR L B Foster Co 0.0%
Value $1,378 Shares 70 Share Price $19.69 Est. Cost/Share $24.76 Unrealized @ Report Date -20.5%
CVI CVR Energy Inc 0.0%
Value $1,377 Shares 71 Share Price $19.39 Est. Cost/Share $21.63 Unrealized @ Report Date -10.3%
NOMD Nomad Foods Ltd 0.0%
Value $1,376 Shares 70 Share Price $19.66 Est. Cost/Share $18.27 Unrealized @ Report Date +7.6%
INOD Innodata Inc 0.0%
Value $1,364 Shares 38 Share Price $35.89 Est. Cost/Share $43.94 Unrealized @ Report Date -18.3%
BANC Banc of California Inc 0.0%
Value $1,362 Shares 96 Share Price $14.19 Est. Cost/Share $14.49 Unrealized @ Report Date -3.9%
VSCO Victoria's Secret & Co 0.0%
Value $1,356 Shares 73 Share Price $18.58 Est. Cost/Share $27.15 Unrealized @ Report Date -31.6%
PRSU Pursuit Attractions and Hospitality Inc 0.0%
Value $1,345 Shares 38 Share Price $35.39 Est. Cost/Share $22.23 Unrealized @ Report Date +59.2%
AHRT Armada Hoffler Properties Inc 0.0%
Value $1,344 Shares 179 Share Price $7.51 Est. Cost/Share $11.16 Unrealized @ Report Date —
MDU MDU Resources Group Inc 0.0%
Value $1,336 Shares 79 Share Price $16.91 * Est. Cost/Share $14.05 Unrealized @ Report Date +17.6%
— Blueprint Medicines Corp 0.0%
Value $1,328 Shares 15 Share Price $88.53 Est. Cost/Share $90.30 Unrealized @ Report Date —
WTBA West BanCorp Inc 0.0%
Value $1,316 Shares 66 Share Price $19.94 Est. Cost/Share $20.88 Unrealized @ Report Date -4.5%
XENE Xenon Pharmaceuticals Inc 0.0%
Value $1,308 Shares 39 Share Price $33.54 Est. Cost/Share $37.97 Unrealized @ Report Date -11.6%
DAN Dana Inc 0.0%
Value $1,306 Shares 98 Share Price $13.33 Est. Cost/Share $13.15 Unrealized @ Report Date -0.3%
WTI W&T Offshore Inc 0.0%
Value $1,300 Shares 839 Share Price $1.55 Est. Cost/Share $1.65 Unrealized @ Report Date -6.0%
FBK FB Financial Corp 0.0%
Value $1,298 Shares 28 Share Price $46.36 Est. Cost/Share $42.52 Unrealized @ Report Date +7.4%
— Nordstrom Inc 0.0%
Value $1,296 Shares 53 Share Price $24.45 Est. Cost/Share $24.11 Unrealized @ Report Date —
— Couchbase Inc 0.0%
Value $1,292 Shares 82 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
DCO Ducommun Inc 0.0%
Value $1,277 Shares 22 Share Price $58.05 Est. Cost/Share $63.12 Unrealized @ Report Date -8.1%
BHVN Biohaven Ltd 0.0%
Value $1,274 Shares 53 Share Price $24.04 Est. Cost/Share $34.87 Unrealized @ Report Date -31.0%
ENVX Enovix Corp 0.0%
Value $1,270 Shares 173 Share Price $7.34 Est. Cost/Share $10.17 Unrealized @ Report Date -27.8%
HOG Harley-Davidson Inc 0.0%
Value $1,263 Shares 50 Share Price $25.26 Est. Cost/Share $33.93 Unrealized @ Report Date -25.6%
MYGN Myriad Genetics Inc 0.0%
Value $1,260 Shares 142 Share Price $8.87 Est. Cost/Share $15.91 Unrealized @ Report Date -44.3%
IXUS iShares Core MSCI Total International Stock ETF 0.0%
Value $1,257 Shares 18 Share Price $69.83 Est. Cost/Share $69.34 Unrealized @ Report Date +0.7%
DIN Dine Brands Global Inc 0.0%
Value $1,257 Shares 54 Share Price $23.28 * Est. Cost/Share $30.04 Unrealized @ Report Date -26.0%
CHCT Community Healthcare Trust Inc 0.0%
Value $1,253 Shares 69 Share Price $18.16 Est. Cost/Share $20.11 Unrealized @ Report Date —
SDRL Seadrill Ltd 0.0%
Value $1,250 Shares 50 Share Price $25.00 Est. Cost/Share $33.71 Unrealized @ Report Date -25.8%
UCTT Ultra Clean Holdings Inc 0.0%
Value $1,242 Shares 58 Share Price $21.41 Est. Cost/Share $38.18 Unrealized @ Report Date -43.9%
XPEL XPEL Inc 0.0%
Value $1,234 Shares 42 Share Price $29.38 Est. Cost/Share $37.48 Unrealized @ Report Date -21.6%
— H&E Equipment Services Inc 0.0%
Value $1,232 Shares 13 Share Price $94.77 Est. Cost/Share $48.96 Unrealized @ Report Date —
— Everi Holdings Inc 0.0%
Value $1,230 Shares 90 Share Price $13.67 Est. Cost/Share $8.40 Unrealized @ Report Date —
INSW International Seaways Inc 0.0%
Value $1,228 Shares 37 Share Price $33.19 * Est. Cost/Share $32.59 Unrealized @ Report Date -3.0%
AISP Airship AI Holdings Inc 0.0%
Value $1,224 Shares 317 Share Price $3.86 Est. Cost/Share $4.65 Unrealized @ Report Date -16.9%
PSFE Paysafe Ltd Com Usd0.001(Post Rev Splt) 0.0%
Value $1,224 Shares 78 Share Price $15.69 Est. Cost/Share $20.25 Unrealized @ Report Date -22.5%
CC Chemours Co/The 0.0%
Value $1,218 Shares 90 Share Price $13.53 * Est. Cost/Share $26.29 Unrealized @ Report Date -49.6%
DFH Dream Finders Homes Inc 0.0%
Value $1,218 Shares 54 Share Price $22.56 Est. Cost/Share $23.38 Unrealized @ Report Date -3.5%
RIOT Riot Platforms Inc 0.0%
Value $1,218 Shares 171 Share Price $7.12 Est. Cost/Share $10.37 Unrealized @ Report Date -31.3%
INN Summit Hotel Properties Inc 0.0%
Value $1,217 Shares 225 Share Price $5.41 Est. Cost/Share $6.33 Unrealized @ Report Date —
LAW CS Disco Inc 0.0%
Value $1,215 Shares 297 Share Price $4.09 Est. Cost/Share $4.86 Unrealized @ Report Date -15.8%
DOMO Domo Inc 0.0%
Value $1,211 Shares 156 Share Price $7.76 Est. Cost/Share $8.01 Unrealized @ Report Date -3.1%
RGP Resources Connection Inc 0.0%
Value $1,210 Shares 185 Share Price $6.54 Est. Cost/Share $7.76 Unrealized @ Report Date -15.7%
ALT Altimmune Inc 0.0%
Value $1,200 Shares 240 Share Price $5.00 Est. Cost/Share $7.22 Unrealized @ Report Date -30.7%
GABC German American Bancorp Inc 0.0%
Value $1,200 Shares 32 Share Price $37.50 * Est. Cost/Share $32.44 Unrealized @ Report Date +12.2%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $1,198 Shares 94 Share Price $12.74 Est. Cost/Share $12.94 Unrealized @ Report Date —
ADUS Addus HomeCare Corp 0.0%
Value $1,187 Shares 12 Share Price $98.92 Est. Cost/Share $107.76 Unrealized @ Report Date -8.2%
ECG Everus Construction Group Inc 0.0%
Value $1,187 Shares 32 Share Price $37.09 Est. Cost/Share $56.95 Unrealized @ Report Date -34.9%
IOVA Iovance Biotherapeutics Inc 0.0%
Value $1,185 Shares 356 Share Price $3.33 Est. Cost/Share $5.16 Unrealized @ Report Date -35.4%
EXTR Extreme Networks Inc 0.0%
Value $1,177 Shares 89 Share Price $13.22 Est. Cost/Share $14.78 Unrealized @ Report Date -10.5%
SCHL Scholastic Corp 0.0%
Value $1,171 Shares 62 Share Price $18.89 * Est. Cost/Share $19.32 Unrealized @ Report Date -5.3%
OSCR Oscar Health Inc 0.0%
Value $1,167 Shares 89 Share Price $13.11 Est. Cost/Share $14.21 Unrealized @ Report Date -7.8%
ALKT Alkami Technology Inc 0.0%
Value $1,155 Shares 44 Share Price $26.25 Est. Cost/Share $31.49 Unrealized @ Report Date -16.6%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $1,149 Shares 34 Share Price $33.79 Est. Cost/Share $33.79 Unrealized @ Report Date —
DHIL Diamond Hill Investment Group Inc 0.0%
Value $1,143 Shares 8 Share Price $142.88 * Est. Cost/Share $140.54 Unrealized @ Report Date -2.2%
ATMU Atmus Filtration Technologies INC 0.0%
Value $1,139 Shares 31 Share Price $36.74 Est. Cost/Share $39.25 Unrealized @ Report Date -6.9%
KLG WK Kellogg CO 0.0%
Value $1,136 Shares 57 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
JBSS John B Sanfilippo & Son Inc 0.0%
Value $1,134 Shares 16 Share Price $70.88 Est. Cost/Share $87.96 Unrealized @ Report Date -19.4%
LADR Ladder Capital Corp 0.0%
Value $1,130 Shares 99 Share Price $11.41 Est. Cost/Share $11.09 Unrealized @ Report Date —
— Viper Energy Inc Com Usd0.000001 Cl A 0.0%
Value $1,129 Shares 25 Share Price $45.16 Est. Cost/Share $49.07 Unrealized @ Report Date —
LXFR Luxfer Holdings PLC 0.0%
Value $1,127 Shares 95 Share Price $11.86 Est. Cost/Share $8.95 Unrealized @ Report Date +32.5%
AMR Alpha Metallurgical Resources Inc Com 0.0%
Value $1,127 Shares 9 Share Price $125.22 Est. Cost/Share $174.53 Unrealized @ Report Date -28.2%
ZVRA Zevra Therapeutics Inc 0.0%
Value $1,124 Shares 150 Share Price $7.49 Est. Cost/Share $7.95 Unrealized @ Report Date -5.7%
GRC Gorman-Rupp Co/The 0.0%
Value $1,123 Shares 32 Share Price $35.09 Est. Cost/Share $25.47 Unrealized @ Report Date +37.8%
NHC National HealthCare Corp 0.0%
Value $1,114 Shares 12 Share Price $92.83 Est. Cost/Share $68.17 Unrealized @ Report Date +36.1%
ARHS Arhaus Inc 0.0%
Value $1,114 Shares 128 Share Price $8.70 Est. Cost/Share $10.70 Unrealized @ Report Date -18.7%
PBI Pitney Bowes Inc 0.0%
Value $1,113 Shares 123 Share Price $9.05 Est. Cost/Share $3.21 Unrealized @ Report Date +182.0%
AMBA Ambarella Inc 0.0%
Value $1,107 Shares 22 Share Price $50.32 Est. Cost/Share $57.55 Unrealized @ Report Date -12.5%
XNCR Xencor Inc 0.0%
Value $1,107 Shares 104 Share Price $10.64 Est. Cost/Share $21.20 Unrealized @ Report Date -49.8%
QNST QuinStreet Inc 0.0%
Value $1,106 Shares 62 Share Price $17.84 Est. Cost/Share $10.12 Unrealized @ Report Date +76.2%
CRI Carter's Inc 0.0%
Value $1,104 Shares 27 Share Price $40.89 * Est. Cost/Share $58.76 Unrealized @ Report Date -32.2%
WWW Wolverine World Wide Inc 0.0%
Value $1,099 Shares 79 Share Price $13.91 * Est. Cost/Share $17.86 Unrealized @ Report Date -23.8%
CENX Century Aluminum Co 0.0%
Value $1,095 Shares 59 Share Price $18.56 Est. Cost/Share $8.49 Unrealized @ Report Date +118.7%
HUN Huntsman Corp 0.0%
Value $1,090 Shares 69 Share Price $15.80 Est. Cost/Share $23.14 Unrealized @ Report Date -31.8%
GTES Gates Industrial Corp PLC 0.0%
Value $1,086 Shares 59 Share Price $18.41 Est. Cost/Share $11.36 Unrealized @ Report Date +62.1%
FUBO fuboTV Inc 0.0%
Value $1,086 Shares 372 Share Price $2.92 Est. Cost/Share $3.63 Unrealized @ Report Date -19.5%
— Lions Gate Entertainment Corp 0.0%
Value $1,085 Shares 137 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
WSBC WesBanco Inc 0.0%
Value $1,084 Shares 35 Share Price $30.97 Est. Cost/Share $33.39 Unrealized @ Report Date -7.3%
NXST Nexstar Media Group Inc 0.0%
Value $1,075 Shares 6 Share Price $179.17 * Est. Cost/Share $154.69 Unrealized @ Report Date +11.7%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value $1,073 Shares 32 Share Price $33.53 Est. Cost/Share $46.07 Unrealized @ Report Date -27.2%
DLHC DLH Holdings Corp 0.0%
Value $1,065 Shares 263 Share Price $4.05 Est. Cost/Share $6.13 Unrealized @ Report Date -33.9%
EBF Ennis Inc 0.0%
Value $1,065 Shares 53 Share Price $20.09 * Est. Cost/Share $15.82 Unrealized @ Report Date +20.2%
GAMB Gambling.com Group Ltd 0.0%
Value $1,060 Shares 84 Share Price $12.62 Est. Cost/Share $14.06 Unrealized @ Report Date -10.3%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $1,058 Shares 17 Share Price $62.24 * Est. Cost/Share $48.66 Unrealized @ Report Date +20.1%
SONO Sonos Inc 0.0%
Value $1,056 Shares 99 Share Price $10.67 Est. Cost/Share $13.13 Unrealized @ Report Date -18.8%
OSPN OneSpan Inc 0.0%
Value $1,052 Shares 69 Share Price $15.25 * Est. Cost/Share $11.65 Unrealized @ Report Date +27.6%
MGNI Magnite Inc 0.0%
Value $1,050 Shares 92 Share Price $11.41 Est. Cost/Share $15.94 Unrealized @ Report Date -28.4%
SCL Stepan Co 0.0%
Value $1,046 Shares 19 Share Price $55.05 Est. Cost/Share $79.79 Unrealized @ Report Date -31.0%
STKL SunOpta Inc 0.0%
Value $1,040 Shares 214 Share Price $4.86 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
GIII G-III Apparel Group Ltd 0.0%
Value $1,039 Shares 38 Share Price $27.34 Est. Cost/Share $25.49 Unrealized @ Report Date +6.9%
ARWR Arrowhead Pharmaceuticals INC 0.0%
Value $1,032 Shares 81 Share Price $12.74 Est. Cost/Share $23.81 Unrealized @ Report Date -46.5%
RGTI Rigetti Computing Inc 0.0%
Value $1,030 Shares 130 Share Price $7.92 Est. Cost/Share $11.09 Unrealized @ Report Date -28.6%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $1,028 Shares 16 Share Price $64.25 Est. Cost/Share $107.67 Unrealized @ Report Date -40.3%
CRNC Cerence Inc 0.0%
Value $1,027 Shares 130 Share Price $7.90 Est. Cost/Share $12.31 Unrealized @ Report Date -35.8%
KFRC Kforce Inc 0.0%
Value $1,027 Shares 21 Share Price $48.90 Est. Cost/Share $52.10 Unrealized @ Report Date -6.2%
PLUG Plug Power INC 0.0%
Value $1,022 Shares 757 Share Price $1.35 Est. Cost/Share $2.40 Unrealized @ Report Date -43.8%
CSTL Castle Biosciences Inc 0.0%
Value $1,021 Shares 51 Share Price $20.02 Est. Cost/Share $25.45 Unrealized @ Report Date -21.3%
— Triumph Group Inc 0.0%
Value $1,014 Shares 40 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
REAX Real Brokerage Inc/The 0.0%
Value $1,011 Shares 249 Share Price $4.06 Est. Cost/Share $4.75 Unrealized @ Report Date -14.5%
MCBS Metrocity Bankshares Inc 0.0%
Value $993 Shares 36 Share Price $27.58 * Est. Cost/Share $28.31 Unrealized @ Report Date -6.0%
KWR Quaker Chemical Corp 0.0%
Value $989 Shares 8 Share Price $123.63 Est. Cost/Share $135.69 Unrealized @ Report Date -8.9%
TTMI TTM Technologies Inc 0.0%
Value $984 Shares 48 Share Price $20.50 Est. Cost/Share $17.22 Unrealized @ Report Date +19.1%
ARRY Array Technologies Inc 0.0%
Value $979 Shares 201 Share Price $4.87 Est. Cost/Share $6.44 Unrealized @ Report Date -24.4%
BTBT Bit Digital Inc 0.0%
Value $968 Shares 479 Share Price $2.02 Est. Cost/Share $2.88 Unrealized @ Report Date -29.9%
NTLA Intellia Therapeutics Inc 0.0%
Value $967 Shares 136 Share Price $7.11 Est. Cost/Share $12.85 Unrealized @ Report Date -44.7%
EEFT Euronet Worldwide Inc 0.0%
Value $962 Shares 9 Share Price $106.89 Est. Cost/Share $102.96 Unrealized @ Report Date +3.8%
CCNE CNB Financial Corp/PA 0.0%
Value $957 Shares 43 Share Price $22.26 * Est. Cost/Share $23.69 Unrealized @ Report Date -8.1%
UUUU Energy Fuels INC/Canada 0.0%
Value $955 Shares 256 Share Price $3.73 Est. Cost/Share $4.79 Unrealized @ Report Date -22.2%
RMR RMR Group Inc/The 0.0%
Value $949 Shares 57 Share Price $16.65 * Est. Cost/Share $16.28 Unrealized @ Report Date -8.9%
WT WisdomTree Inc 0.0%
Value $946 Shares 106 Share Price $8.92 Est. Cost/Share $6.85 Unrealized @ Report Date +30.3%
FRPH FRP Holdings Inc 0.0%
Value $943 Shares 33 Share Price $28.58 Est. Cost/Share $30.58 Unrealized @ Report Date -6.6%
SABR Sabre Corp 0.0%
Value $939 Shares 334 Share Price $2.81 Est. Cost/Share $3.54 Unrealized @ Report Date -20.6%
OTLK Outlook Therapeutics Inc Com USD0.01(Post Rev Split) 0.0%
Value $936 Shares 767 Share Price $1.22 Est. Cost/Share $1.75 Unrealized @ Report Date -30.4%
MGEE MGE Energy Inc 0.0%
Value $930 Shares 10 Share Price $93.00 Est. Cost/Share $79.39 Unrealized @ Report Date +15.2%
KVHI KVH Industries Inc 0.0%
Value $926 Shares 175 Share Price $5.29 Est. Cost/Share $5.70 Unrealized @ Report Date -7.1%
DSGN Design Therapeutics Inc 0.0%
Value $923 Shares 239 Share Price $3.86 Est. Cost/Share $2.67 Unrealized @ Report Date +44.5%
PMT PennyMac Mortgage Investment Trust 0.0%
Value $923 Shares 63 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
— Penns Woods Bancorp Inc 0.0%
Value $921 Shares 33 Share Price $27.91 Est. Cost/Share $20.55 Unrealized @ Report Date —
NNOX Nano-X Imaging Ltd 0.0%
Value $919 Shares 184 Share Price $4.99 Est. Cost/Share $6.92 Unrealized @ Report Date -27.8%
PAYO Payoneer Global Inc Com USD0.0001 CL A 0.0%
Value $906 Shares 124 Share Price $7.31 Est. Cost/Share $9.56 Unrealized @ Report Date -23.5%
HLIT Harmonic Inc 0.0%
Value $901 Shares 94 Share Price $9.59 Est. Cost/Share $14.60 Unrealized @ Report Date -34.3%
HBNC Horizon Bancorp Inc/IN 0.0%
Value $875 Shares 58 Share Price $15.09 Est. Cost/Share $16.77 Unrealized @ Report Date -10.1%
— Informatica Inc 0.0%
Value $873 Shares 50 Share Price $17.46 Est. Cost/Share $30.88 Unrealized @ Report Date —
CIM Chimera Investment Corporation Com USD0.01 (Post REV Split) 0.0%
Value $872 Shares 68 Share Price $12.82 Est. Cost/Share $13.32 Unrealized @ Report Date —
LPG Dorian LPG LTD 0.0%
Value $871 Shares 39 Share Price $22.33 Est. Cost/Share $23.48 Unrealized @ Report Date -4.9%
LIVN LivaNova PLC 0.0%
Value $864 Shares 22 Share Price $39.27 Est. Cost/Share $48.01 Unrealized @ Report Date -18.2%
WASH Washington Trust Bancorp Inc 0.0%
Value $864 Shares 28 Share Price $30.86 * Est. Cost/Share $31.54 Unrealized @ Report Date -9.4%
STVN Stevanato Group SpA 0.0%
Value $858 Shares 42 Share Price $20.43 Est. Cost/Share $20.08 Unrealized @ Report Date +1.4%
APG API Group Corp 0.0%
Value $858 Shares 24 Share Price $35.75 * Est. Cost/Share $22.70 Unrealized @ Report Date +5.0%
— Bright Health Group Inc Com USD0.0001(Post Rev Split) 0.0%
Value $845 Shares 125 Share Price $6.76 Est. Cost/Share $7.42 Unrealized @ Report Date —
AMSF AMERISAFE Inc 0.0%
Value $841 Shares 16 Share Price $52.56 * Est. Cost/Share $47.80 Unrealized @ Report Date +4.2%
PERI Perion Network Ltd 0.0%
Value $838 Shares 103 Share Price $8.14 Est. Cost/Share $8.73 Unrealized @ Report Date -6.8%
AZZ AZZ Inc 0.0%
Value $836 Shares 10 Share Price $83.60 Est. Cost/Share $51.09 Unrealized @ Report Date +62.4%
UWMC UWM Holdings Corp 0.0%
Value $835 Shares 153 Share Price $5.46 Est. Cost/Share $6.51 Unrealized @ Report Date -16.1%
GBDC Golub Capital BDC Inc 0.0%
Value $833 Shares 55 Share Price $15.15 * Est. Cost/Share $13.93 Unrealized @ Report Date +0.3%
MX Magnachip Semiconductor Corp 0.0%
Value $820 Shares 239 Share Price $3.43 Est. Cost/Share $4.21 Unrealized @ Report Date -18.5%
SSTK Shutterstock Inc 0.0%
Value $820 Shares 44 Share Price $18.64 Est. Cost/Share $25.62 Unrealized @ Report Date -27.3%
RLGT Radiant Logistics Inc 0.0%
Value $812 Shares 132 Share Price $6.15 Est. Cost/Share $6.40 Unrealized @ Report Date -4.0%
VTS Vitesse Energy Inc 0.0%
Value $811 Shares 33 Share Price $24.58 Est. Cost/Share $17.24 Unrealized @ Report Date +42.6%
UFPT UFP Technologies Inc 0.0%
Value $807 Shares 4 Share Price $201.75 Est. Cost/Share $184.63 Unrealized @ Report Date +9.3%
ROOT Root Inc/OH 0.0%
Value $801 Shares 6 Share Price $133.50 Est. Cost/Share $69.07 Unrealized @ Report Date +93.2%
SENEA Seneca Foods Corp 0.0%
Value $801 Shares 9 Share Price $89.00 Est. Cost/Share $47.13 Unrealized @ Report Date +88.9%
RNAM Avidity Biosciences Inc 0.0%
Value $797 Shares 27 Share Price $29.52 * Est. Cost/Share $41.79 Unrealized @ Report Date -25.5%
CABO Cable One Inc 0.0%
Value $797 Shares 3 Share Price $265.67 Est. Cost/Share $399.16 Unrealized @ Report Date -33.4%
BTSG BrightSpring Health Services Inc 0.0%
Value $796 Shares 44 Share Price $18.09 Est. Cost/Share $19.63 Unrealized @ Report Date -7.9%
CRBP Corbus Pharmaceuticals Holdings 0.0%
Value $786 Shares 148 Share Price $5.31 Est. Cost/Share $8.83 Unrealized @ Report Date -39.8%
GLRE Greenlight Capital Re Ltd 0.0%
Value $772 Shares 57 Share Price $13.54 Est. Cost/Share $12.57 Unrealized @ Report Date +7.8%
FRME First Merchants Corp 0.0%
Value $768 Shares 19 Share Price $40.42 * Est. Cost/Share $33.98 Unrealized @ Report Date +15.7%
ABM ABM Industries Inc 0.0%
Value $758 Shares 16 Share Price $47.38 * Est. Cost/Share $44.52 Unrealized @ Report Date +3.9%
QBTS D-Wave Quantum Inc 0.0%
Value $752 Shares 99 Share Price $7.60 Est. Cost/Share $6.72 Unrealized @ Report Date +13.1%
NUS Nu Skin Enterprises Inc 0.0%
Value $748 Shares 103 Share Price $7.26 Est. Cost/Share $8.47 Unrealized @ Report Date -15.8%
GPOR Gulfport Energy Corp 0.0%
Value $737 Shares 4 Share Price $184.25 Est. Cost/Share $94.02 Unrealized @ Report Date +95.9%
CENT Central Garden & Pet Co 0.0%
Value $733 Shares 20 Share Price $36.65 Est. Cost/Share $34.16 Unrealized @ Report Date +7.3%
WEYS Weyco Group Inc 0.0%
Value $732 Shares 24 Share Price $30.50 Est. Cost/Share $19.03 Unrealized @ Report Date +60.2%
— TreeHouse Foods Inc 0.0%
Value $731 Shares 27 Share Price $27.07 Est. Cost/Share $29.12 Unrealized @ Report Date —
MD Pediatrix Medical Group Inc 0.0%
Value $725 Shares 50 Share Price $14.50 Est. Cost/Share $8.27 Unrealized @ Report Date +75.2%
DDS Dillard's Inc 0.0%
Value $716 Shares 2 Share Price $358.00 * Est. Cost/Share $374.85 Unrealized @ Report Date -8.5%
LC LendingClub Corp 0.0%
Value $712 Shares 69 Share Price $10.32 Est. Cost/Share $10.67 Unrealized @ Report Date -3.3%
OSG Ambac Financial Group Inc 0.0%
Value $709 Shares 81 Share Price $8.75 Est. Cost/Share $11.08 Unrealized @ Report Date -21.0%
GDYN Grid Dynamics Holdings Inc 0.0%
Value $704 Shares 45 Share Price $15.64 Est. Cost/Share $20.04 Unrealized @ Report Date -21.9%
III Information Services Group Inc 0.0%
Value $700 Shares 179 Share Price $3.91 * Est. Cost/Share $3.18 Unrealized @ Report Date +19.9%
— Sandy Spring Bancorp Inc 0.0%
Value $699 Shares 25 Share Price $27.96 Est. Cost/Share $27.24 Unrealized @ Report Date —
CNNE Cannae Holdings Inc 0.0%
Value $697 Shares 38 Share Price $18.34 * Est. Cost/Share $19.11 Unrealized @ Report Date -6.3%
HELE Helen of Troy Ltd 0.0%
Value $695 Shares 13 Share Price $53.46 Est. Cost/Share $133.53 Unrealized @ Report Date -59.9%
CTLP Cantaloupe Inc 0.0%
Value $693 Shares 88 Share Price $7.88 * Est. Cost/Share $3.55 Unrealized @ Report Date +150.4%
ABR Arbor Realty Trust Inc 0.0%
Value $693 Shares 59 Share Price $11.75 Est. Cost/Share $13.90 Unrealized @ Report Date —
FLNG FLEX LNG Ltd 0.0%
Value $690 Shares 30 Share Price $23.00 * Est. Cost/Share $20.67 Unrealized @ Report Date -1.2%
ECPG Encore Capital Group Inc 0.0%
Value $686 Shares 20 Share Price $34.30 Est. Cost/Share $45.34 Unrealized @ Report Date -24.4%
BWFG Bankwell Financial Group Inc 0.0%
Value $664 Shares 22 Share Price $30.18 Est. Cost/Share $20.25 Unrealized @ Report Date +46.2%
SRCE 1st Source Corp 0.0%
Value $658 Shares 11 Share Price $59.82 Est. Cost/Share $32.39 Unrealized @ Report Date —
— Brookline Bancorp Inc 0.0%
Value $654 Shares 60 Share Price $10.90 Est. Cost/Share $10.66 Unrealized @ Report Date —
USPH US Physical Therapy Inc 0.0%
Value $651 Shares 9 Share Price $72.33 Est. Cost/Share $89.11 Unrealized @ Report Date -18.8%
FRST Primis Financial Corp 0.0%
Value $635 Shares 65 Share Price $9.77 * Est. Cost/Share $8.98 Unrealized @ Report Date +5.0%
PRM Perimeter Solutions INC 0.0%
Value $634 Shares 63 Share Price $10.06 Est. Cost/Share $13.06 Unrealized @ Report Date -22.9%
TIPT Tiptree Inc 0.0%
Value $626 Shares 26 Share Price $24.08 Est. Cost/Share $20.93 Unrealized @ Report Date +15.1%
MRVI Maravai LifeSciences Holdings Inc 0.0%
Value $610 Shares 276 Share Price $2.21 Est. Cost/Share $3.95 Unrealized @ Report Date -44.1%
ONTF ON24 Inc 0.0%
Value $608 Shares 117 Share Price $5.20 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
BY Byline Bancorp Inc 0.0%
Value $602 Shares 23 Share Price $26.17 Est. Cost/Share $27.65 Unrealized @ Report Date -6.8%
TPB Turning Point Brands Inc 0.0%
Value $594 Shares 10 Share Price $59.40 Est. Cost/Share $22.88 Unrealized @ Report Date +159.8%
— Realogy Holdings Corp 0.0%
Value $593 Shares 178 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
CWAN Clearwater Analytics Holdings Inc 0.0%
Value $590 Shares 22 Share Price $26.82 Est. Cost/Share $28.07 Unrealized @ Report Date -4.5%
ICHR Ichor Holdings Ltd 0.0%
Value $588 Shares 26 Share Price $22.62 Est. Cost/Share $35.44 Unrealized @ Report Date -36.2%
DAVE Dave Inc 0.0%
Value $579 Shares 7 Share Price $82.71 Est. Cost/Share $93.71 Unrealized @ Report Date -11.8%
CWGL Crimson Wine Group Ltd 0.0%
Value $576 Shares 100 Share Price $5.76 Est. Cost/Share $7.58 Unrealized @ Report Date -24.0%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $565 Shares 46 Share Price $12.28 Est. Cost/Share $18.81 Unrealized @ Report Date -34.7%
KOS Kosmos Energy Ltd 0.0%
Value $561 Shares 246 Share Price $2.28 Est. Cost/Share $4.17 Unrealized @ Report Date -45.3%
— Wolfspeed Inc 0.0%
Value $560 Shares 183 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
LEU Centrus Energy Corp 0.0%
Value $560 Shares 9 Share Price $62.22 Est. Cost/Share $84.27 Unrealized @ Report Date -26.2%
MXL MaxLinear Inc 0.0%
Value $554 Shares 51 Share Price $10.86 Est. Cost/Share $17.89 Unrealized @ Report Date -39.3%
CCRN Cross Country Healthcare Inc 0.0%
Value $551 Shares 37 Share Price $14.89 Est. Cost/Share $17.18 Unrealized @ Report Date -13.3%
— SpartanNash Co 0.0%
Value $547 Shares 27 Share Price $20.26 Est. Cost/Share $19.94 Unrealized @ Report Date —
SCHK Schwab 1000 Index ETF 0.0%
Value $538 Shares 20 Share Price $26.90 Est. Cost/Share $28.46 Unrealized @ Report Date -5.4%
MOFG MidWestOne Financial Group Inc 0.0%
Value $533 Shares 18 Share Price $29.61 Est. Cost/Share $30.59 Unrealized @ Report Date -1.3%
EGBN Eagle Bancorp Inc 0.0%
Value $525 Shares 25 Share Price $21.00 Est. Cost/Share $28.03 Unrealized @ Report Date -26.6%
MBWM Mercantile Bank Corp 0.0%
Value $521 Shares 12 Share Price $43.42 * Est. Cost/Share $44.75 Unrealized @ Report Date -5.3%
NVAX Novavax Inc 0.0%
Value $519 Shares 81 Share Price $6.41 Est. Cost/Share $8.27 Unrealized @ Report Date -22.5%
AEHR Aehr Test Systems 0.0%
Value $518 Shares 71 Share Price $7.30 Est. Cost/Share $11.06 Unrealized @ Report Date -34.1%
CDNA CareDx Inc 0.0%
Value $515 Shares 29 Share Price $17.76 Est. Cost/Share $21.54 Unrealized @ Report Date -17.6%
DK Delek US Holdings Inc 0.0%
Value $512 Shares 34 Share Price $15.06 * Est. Cost/Share $20.04 Unrealized @ Report Date -27.4%
ICFI ICF International Inc 0.0%
Value $510 Shares 6 Share Price $85.00 Est. Cost/Share $149.60 Unrealized @ Report Date -43.2%
SMR Nuscale Power Corporation Com 0.0%
Value $510 Shares 36 Share Price $14.17 Est. Cost/Share $20.21 Unrealized @ Report Date -29.9%
IESC IES Holdings Inc 0.0%
Value $495 Shares 3 Share Price $165.00 Est. Cost/Share $208.57 Unrealized @ Report Date -20.8%
— Beacon Roofing Supply Inc 0.0%
Value $495 Shares 4 Share Price $123.75 Est. Cost/Share $96.49 Unrealized @ Report Date —
BTU Peabody Energy Corp 0.0%
Value $488 Shares 36 Share Price $13.56 Est. Cost/Share $20.74 Unrealized @ Report Date -35.4%
HAYW Hayward Holdings Inc 0.0%
Value $487 Shares 35 Share Price $13.91 Est. Cost/Share $13.60 Unrealized @ Report Date +2.3%
CAKE Cheesecake Factory Inc/The 0.0%
Value $487 Shares 10 Share Price $48.70 Est. Cost/Share $31.13 Unrealized @ Report Date +54.0%
IRMD iRadimed Corp 0.0%
Value $472 Shares 9 Share Price $52.44 Est. Cost/Share $26.69 Unrealized @ Report Date +94.2%
FNLC First Bancorp Inc/The 0.0%
Value $470 Shares 19 Share Price $24.74 * Est. Cost/Share $24.17 Unrealized @ Report Date -3.3%
IPAR Interparfums Inc 0.0%
Value $455 Shares 4 Share Price $113.75 Est. Cost/Share $125.09 Unrealized @ Report Date -9.0%
AROW Arrow Financial Corp 0.0%
Value $447 Shares 17 Share Price $26.29 * Est. Cost/Share $16.88 Unrealized @ Report Date +49.8%
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value $438 Shares 8 Share Price $54.75 Est. Cost/Share $58.62 Unrealized @ Report Date -6.6%
NEXT NextDecade Corp 0.0%
Value $436 Shares 56 Share Price $7.79 Est. Cost/Share $6.40 Unrealized @ Report Date +21.5%
RICK RCI Hospitality Holdings Inc 0.0%
Value $429 Shares 10 Share Price $42.90 Est. Cost/Share $46.98 Unrealized @ Report Date -8.6%
CSGS CSG Systems International Inc 0.0%
Value $423 Shares 7 Share Price $60.43 * Est. Cost/Share $45.54 Unrealized @ Report Date +28.1%
VICR Vicor Corp 0.0%
Value $421 Shares 9 Share Price $46.78 Est. Cost/Share $46.05 Unrealized @ Report Date +1.6%
ATKR Atkore Inc 0.0%
Value $420 Shares 7 Share Price $60.00 * Est. Cost/Share $90.93 Unrealized @ Report Date -35.4%
PRLB Proto Labs Inc 0.0%
Value $420 Shares 12 Share Price $35.00 Est. Cost/Share $30.28 Unrealized @ Report Date +15.7%
OSUR OraSure Technologies Inc 0.0%
Value $415 Shares 123 Share Price $3.37 Est. Cost/Share $3.76 Unrealized @ Report Date -10.3%
AUB Atlantic Union Bankshares Corp 0.0%
Value $405 Shares 13 Share Price $31.15 * Est. Cost/Share $35.29 Unrealized @ Report Date -15.5%
SAH Sonic Automotive Inc 0.0%
Value $399 Shares 7 Share Price $57.00 Est. Cost/Share $50.08 Unrealized @ Report Date +13.7%
FCEL FuelCell Energy Inc 0.0%
Value $395 Shares 86 Share Price $4.59 Est. Cost/Share $7.46 Unrealized @ Report Date -38.4%
AGX Argan Inc 0.0%
Value $394 Shares 3 Share Price $131.33 Est. Cost/Share $78.01 Unrealized @ Report Date +66.8%
CERT Certara Inc 0.0%
Value $386 Shares 39 Share Price $9.90 Est. Cost/Share $10.86 Unrealized @ Report Date -8.8%
— Heidrick & Struggles International Inc 0.0%
Value $385 Shares 9 Share Price $42.78 Est. Cost/Share $29.56 Unrealized @ Report Date —
ESI Element Solutions Inc 0.0%
Value $384 Shares 17 Share Price $22.59 Est. Cost/Share $24.63 Unrealized @ Report Date -9.1%
CIFR Cipher Mining Inc 0.0%
Value $380 Shares 165 Share Price $2.30 Est. Cost/Share $4.55 Unrealized @ Report Date -49.5%
ESQ Esquire Financial Holdings Inc 0.0%
Value $377 Shares 5 Share Price $75.40 Est. Cost/Share $79.10 Unrealized @ Report Date -5.4%
EFSC Enterprise Financial Services Corp 0.0%
Value $376 Shares 7 Share Price $53.71 Est. Cost/Share $39.20 Unrealized @ Report Date +34.8%
— Aravive Inc 0.0%
Value $373 Shares 9,300 Share Price $0.04 Est. Cost/Share $3.76 Unrealized @ Report Date —
— Paramount Group Inc 0.0%
Value $370 Shares 86 Share Price $4.30 Est. Cost/Share $4.43 Unrealized @ Report Date —
FHI Federated Hermes Inc 0.0%
Value $367 Shares 9 Share Price $40.78 * Est. Cost/Share $31.28 Unrealized @ Report Date +26.7%
NAVI Navient Corp 0.0%
Value $354 Shares 28 Share Price $12.64 Est. Cost/Share $13.66 Unrealized @ Report Date -7.6%
HCSG Healthcare Services Group Inc 0.0%
Value $353 Shares 35 Share Price $10.09 Est. Cost/Share $10.97 Unrealized @ Report Date -8.1%
FMBH First Mid Bancshares Inc 0.0%
Value $349 Shares 10 Share Price $34.90 * Est. Cost/Share $35.86 Unrealized @ Report Date -5.1%
PRIM Primoris Services Corp 0.0%
Value $344 Shares 6 Share Price $57.33 Est. Cost/Share $49.48 Unrealized @ Report Date +16.0%
CGBL Capital Group Core Balanced ETF 0.0%
Value $341 Shares 11 Share Price $31.00 Est. Cost/Share $31.74 Unrealized @ Report Date -2.4%
CNXC Concentrix Corp 0.0%
Value $334 Shares 6 Share Price $55.67 * Est. Cost/Share $86.03 Unrealized @ Report Date -37.2%
BANF BancFirst Corp 0.0%
Value $330 Shares 3 Share Price $110.00 Est. Cost/Share $84.37 Unrealized @ Report Date +28.7%
— Penguin Solutions Inc 0.0%
Value $330 Shares 19 Share Price $17.37 Est. Cost/Share $22.57 Unrealized @ Report Date —
MTUS Metallus Inc 0.0%
Value $321 Shares 24 Share Price $13.38 Est. Cost/Share $17.99 Unrealized @ Report Date -25.7%
QUAD Quad/Graphics Inc 0.0%
Value $316 Shares 58 Share Price $5.45 Est. Cost/Share $6.77 Unrealized @ Report Date -19.5%
OSBC Old Second Bancorp Inc 0.0%
Value $316 Shares 19 Share Price $16.63 Est. Cost/Share $17.06 Unrealized @ Report Date -3.9%
IBCP Independent Bank Corp/MI 0.0%
Value $308 Shares 10 Share Price $30.80 * Est. Cost/Share $33.98 Unrealized @ Report Date -12.3%
BZH Beazer Homes USA Inc 0.0%
Value $306 Shares 15 Share Price $20.40 Est. Cost/Share $23.99 Unrealized @ Report Date -15.0%
RNG RingCentral Inc 0.0%
Value $297 Shares 12 Share Price $24.75 Est. Cost/Share $31.19 Unrealized @ Report Date -20.6%
CRD/A Crawford & Co 0.0%
Value $297 Shares 26 Share Price $11.42 * Est. Cost/Share $11.15 Unrealized @ Report Date +0.3%
LZ Legalzoom.com Inc 0.0%
Value $293 Shares 34 Share Price $8.62 Est. Cost/Share $7.39 Unrealized @ Report Date +16.5%
SBSI Southside Bancshares Inc 0.0%
Value $290 Shares 10 Share Price $29.00 Est. Cost/Share $30.66 Unrealized @ Report Date -5.5%
STRW Strawberry Fields REIT Inc 0.0%
Value $286 Shares 24 Share Price $11.92 Est. Cost/Share $10.54 Unrealized @ Report Date —
VYX NCR Voyix Corp 0.0%
Value $283 Shares 29 Share Price $9.76 Est. Cost/Share $14.34 Unrealized @ Report Date -32.0%
CGEM Cullinan Therapeutics Inc 0.0%
Value $273 Shares 36 Share Price $7.58 Est. Cost/Share $8.86 Unrealized @ Report Date -14.5%
QTRX Quanterix Corp 0.0%
Value $273 Shares 42 Share Price $6.50 Est. Cost/Share $12.71 Unrealized @ Report Date -48.8%
NTGR NETGEAR Inc 0.0%
Value $269 Shares 11 Share Price $24.45 Est. Cost/Share $14.56 Unrealized @ Report Date +68.0%
GDEN Golden Entertainment Inc 0.0%
Value $264 Shares 10 Share Price $26.40 * Est. Cost/Share $29.69 Unrealized @ Report Date 0.0%
NREF Nexpoint Real Estate Finance Inc 0.0%
Value $260 Shares 17 Share Price $15.29 Est. Cost/Share $15.71 Unrealized @ Report Date —
OI O-I Glass Inc 0.0%
Value $252 Shares 22 Share Price $11.45 Est. Cost/Share $11.98 Unrealized @ Report Date -4.2%
LMAT LeMaitre Vascular Inc 0.0%
Value $252 Shares 3 Share Price $84.00 Est. Cost/Share $70.92 Unrealized @ Report Date +17.5%
GIC Global Industrial Co 0.0%
Value $246 Shares 11 Share Price $22.36 * Est. Cost/Share $25.30 Unrealized @ Report Date -13.8%
ALNT Allient Inc 0.0%
Value $242 Shares 11 Share Price $22.00 Est. Cost/Share $21.97 Unrealized @ Report Date -0.2%
ASTE Astec Industries Inc 0.0%
Value $241 Shares 7 Share Price $34.43 Est. Cost/Share $35.79 Unrealized @ Report Date -4.6%
FBNC First Bancorp/Southern Pines NC 0.0%
Value $241 Shares 6 Share Price $40.17 Est. Cost/Share $28.95 Unrealized @ Report Date +36.7%
FIBK First Interstate BancSystem Inc 0.0%
Value $229 Shares 8 Share Price $28.63 * Est. Cost/Share $23.93 Unrealized @ Report Date +12.7%
FFBC First Financial Bancorp 0.0%
Value $225 Shares 9 Share Price $25.00 * Est. Cost/Share $26.11 Unrealized @ Report Date -7.1%
ANAB AnaptysBio Inc 0.0%
Value $223 Shares 12 Share Price $18.58 Est. Cost/Share $23.49 Unrealized @ Report Date -20.9%
NLOP NET Lease Office Properties 0.0%
Value $220 Shares 7 Share Price $31.43 Est. Cost/Share $18.45 Unrealized @ Report Date —
ATEX Anterix Inc 0.0%
Value $220 Shares 6 Share Price $36.67 Est. Cost/Share $33.62 Unrealized @ Report Date +8.9%
SGC Superior Group of Cos Inc 0.0%
Value $219 Shares 20 Share Price $10.95 Est. Cost/Share $16.04 Unrealized @ Report Date -31.8%
— Berry Corp 0.0%
Value $212 Shares 66 Share Price $3.21 Est. Cost/Share $4.13 Unrealized @ Report Date —
KNTK Kinetik Holdings INC 0.0%
Value $208 Shares 4 Share Price $52.00 Est. Cost/Share $34.32 Unrealized @ Report Date +51.3%
ANIK Anika Therapeutics Inc 0.0%
Value $195 Shares 13 Share Price $15.00 Est. Cost/Share $19.72 Unrealized @ Report Date -23.8%
COUR Coursera Inc 0.0%
Value $193 Shares 29 Share Price $6.66 Est. Cost/Share $8.59 Unrealized @ Report Date -22.4%
GOLD A-Mark Precious Metals Inc 0.0%
Value $178 Shares 7 Share Price $25.43 Est. Cost/Share $33.94 Unrealized @ Report Date -25.3%
MAN ManpowerGroup Inc 0.0%
Value $174 Shares 3 Share Price $58.00 Est. Cost/Share $82.71 Unrealized @ Report Date -30.0%
SWBI Smith & Wesson Brands Inc 0.0%
Value $168 Shares 18 Share Price $9.33 Est. Cost/Share $12.52 Unrealized @ Report Date -25.6%
CENTA Central Garden & Pet Co 0.0%
Value $164 Shares 5 Share Price $32.80 Est. Cost/Share $32.49 Unrealized @ Report Date +0.7%
ACH Owens & Minor Inc 0.0%
Value $163 Shares 18 Share Price $9.06 Est. Cost/Share $10.56 Unrealized @ Report Date -14.5%
NXDT NexPoint Diversified Real Estate Trust 0.0%
Value $155 Shares 41 Share Price $3.78 Est. Cost/Share $6.28 Unrealized @ Report Date —
MSBI Midland States Bancorp Inc 0.0%
Value $154 Shares 9 Share Price $17.11 * Est. Cost/Share $22.46 Unrealized @ Report Date -28.8%
— Cannabis Science Inc 0.0%
Value $147 Shares 30,020 Share Price $0.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
CRLBF Cresco Labs Inc 0.0%
Value $145 Shares 200 Share Price $0.72 Est. Cost/Share $11.42 Unrealized @ Report Date -93.7%
APPN Appian Corp 0.0%
Value $144 Shares 5 Share Price $28.80 Est. Cost/Share $32.81 Unrealized @ Report Date -12.2%
KFS Kingsway Financial Services Inc 0.0%
Value $143 Shares 18 Share Price $7.94 Est. Cost/Share $7.88 Unrealized @ Report Date +0.5%
HVT Haverty Furniture Cos Inc 0.0%
Value $138 Shares 7 Share Price $19.71 Est. Cost/Share $23.69 Unrealized @ Report Date -16.8%
BKD Brookdale Senior Living Inc 0.0%
Value $138 Shares 22 Share Price $6.27 Est. Cost/Share $5.35 Unrealized @ Report Date +17.0%
KFY Korn Ferry 0.0%
Value $136 Shares 2 Share Price $68.00 * Est. Cost/Share $67.62 Unrealized @ Report Date -1.7%
RMAX RE/MAX Holdings Inc 0.0%
Value $134 Shares 16 Share Price $8.38 Est. Cost/Share $10.97 Unrealized @ Report Date -23.7%
KRO Kronos Worldwide Inc 0.0%
Value $127 Shares 17 Share Price $7.47 * Est. Cost/Share $9.02 Unrealized @ Report Date -19.3%
CGDG Capital Group Dividend Growers ETF 0.0%
Value $124 Shares 4 Share Price $31.00 Est. Cost/Share $30.77 Unrealized @ Report Date +0.4%
HTH Hilltop Holdings Inc 0.0%
Value $122 Shares 4 Share Price $30.50 Est. Cost/Share $30.40 Unrealized @ Report Date +0.2%
VCTR Victory Capital Holdings Inc 0.0%
Value $116 Shares 2 Share Price $58.00 * Est. Cost/Share $61.72 Unrealized @ Report Date -8.3%
IYF iShares US Financials ETF 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $100.30 Unrealized @ Report Date +12.5%
DGII Digi International Inc 0.0%
Value $111 Shares 4 Share Price $27.75 Est. Cost/Share $26.37 Unrealized @ Report Date +5.6%
DC Dakota Gold Corp 0.0%
Value $109 Shares 41 Share Price $2.66 Est. Cost/Share $2.74 Unrealized @ Report Date -3.4%
WRBY Warby Parker Inc 0.0%
Value $109 Shares 6 Share Price $18.17 Est. Cost/Share $23.86 Unrealized @ Report Date -23.6%
AESI Atlas Energy Solutions Inc 0.0%
Value $107 Shares 6 Share Price $17.83 * Est. Cost/Share $19.84 Unrealized @ Report Date -13.6%
CGDV Capital Group Dividend Value ETF 0.0%
Value $107 Shares 3 Share Price $35.67 Est. Cost/Share $36.32 Unrealized @ Report Date -1.9%
NTCT NetScout Systems Inc 0.0%
Value $105 Shares 5 Share Price $21.00 Est. Cost/Share $22.48 Unrealized @ Report Date -6.5%
TXG 10X Genomics Inc 0.0%
Value $105 Shares 12 Share Price $8.75 Est. Cost/Share $12.61 Unrealized @ Report Date -30.7%
VSAT Viasat Inc 0.0%
Value $104 Shares 10 Share Price $10.40 Est. Cost/Share $9.64 Unrealized @ Report Date +8.1%
KIDS OrthoPediatrics Corp 0.0%
Value $99 Shares 4 Share Price $24.75 Est. Cost/Share $29.00 Unrealized @ Report Date -15.1%
— Apptigo International Inc 0.0%
Value $99 Shares 994,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BEAM Beam Therapeutics Inc 0.0%
Value $98 Shares 5 Share Price $19.60 Est. Cost/Share $26.04 Unrealized @ Report Date -25.0%
LTCH Latch Inc 0.0%
Value $97 Shares 537 Share Price $0.18 Est. Cost/Share $7.45 Unrealized @ Report Date —
HLIO Helios Technologies Inc 0.0%
Value $96 Shares 3 Share Price $32.00 Est. Cost/Share $40.29 Unrealized @ Report Date -20.3%
CRCT Cricut Inc 0.0%
Value $93 Shares 18 Share Price $5.17 * Est. Cost/Share $4.81 Unrealized @ Report Date -7.5%
ADV Advantage Solutions Inc 0.0%
Value $92 Shares 61 Share Price $1.51 * Est. Cost/Share $2.33 Unrealized @ Report Date 0.0%
DNUT Krispy Kreme Inc 0.0%
Value $89 Shares 18 Share Price $4.94 Est. Cost/Share $7.57 Unrealized @ Report Date -35.5%
FAGI Full Alliance Group Inc 0.0%
Value $88 Shares 10,000 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date -18.1%
NXDR Nextdoor Holdings Inc 0.0%
Value $87 Shares 57 Share Price $1.53 Est. Cost/Share $2.23 Unrealized @ Report Date -31.5%
DXPE DXP Enterprises Inc/TX 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $92.28 Unrealized @ Report Date -10.9%
MTRN Materion Corp 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $105.26 Unrealized @ Report Date -22.5%
— Sapiens International Corp NV 0.0%
Value $81 Shares 3 Share Price $27.00 Est. Cost/Share $36.59 Unrealized @ Report Date —
— Pimco Dynamic Income Fund 0.0%
Value $79 Shares 4 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
RLAY Relay Therapeutics Inc 0.0%
Value $73 Shares 28 Share Price $2.61 Est. Cost/Share $3.92 Unrealized @ Report Date -33.1%
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 -11.3%
CGUS Capital Group Core Equity ETF 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $35.13 Unrealized @ Report Date -4.9%
CGGO Capital Group Global Growth Equity ETF 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $29.71 Unrealized @ Report Date -4.7%
— Zimvie Inc 0.0%
Value $43 Shares 4 Share Price $10.75 Est. Cost/Share $16.88 Unrealized @ Report Date —
— Cohen & Steers Total Return Realty Fund Inc 0.0%
Value $36 Shares 3 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
CGGR Capital Group Growth ETF 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $37.42 Unrealized @ Report Date -8.5%
— PIMCO Corporate & Income Opportunity Fund 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $14.37 Unrealized @ Report Date —
— Bullion River Gold Corp 0.0%
Value $13 Shares 5,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SICPQ Silvergate Capital Corp 0.0%
Value $13 Shares 36 Share Price $0.36 Est. Cost/Share $0.25 Unrealized @ Report Date +41.5%
— Players Network Inc 0.0%
Value $7 Shares 1,000 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
PLNH Planet 13 Holdings Inc 0.0%
Value $5 Shares 20 Share Price $0.25 * Est. Cost/Share $0.48 Unrealized @ Report Date -28.1%
— Skinny Nutritional Corp 0.0%
Value $3 Shares 5,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— Nexaira Wireless Inc 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Striker Oil & Gas Inc 0.0%
Value $0 Shares 105,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
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%
— Northstar Network Inc Com Stk 0.0%
Value $0 Shares 23 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%
FTCHQ Farfetch Ltd 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -99.8%
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%
— Pulse Beverage Corp/The 0.0%
Value $0 Shares 3,000 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 —
— US Fuel Corp 0.0%
Value $0 Shares 4,500 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%
— Heroes Inc Com Stk 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ALVRQ Alvarion Ltd 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— Rainbow Coral Corp 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Contra ABIOMED Inc 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BLFE Biolife Sciences Inc 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -14.7%
— Merrimack Pharmaceuticals Inc 0.0%
Value $0 Shares 24,500 Share Price $0.00 Est. Cost/Share $15.13 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 —
— Bio-Heal Laboratories Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Besra Gold Inc 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRXPF Vert Infrastructure Ltd 0.0%
Value $0 Shares 745 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -89.4%
— Escrow GCI Liberty Inc 0.0%
Value $0 Shares 27 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%
— Xcelera Inc Com Stk 0.0%
Value $0 Shares 150 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 —
— Ardagh Group SA 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $41.67 Unrealized @ Report Date —
— Notis Global Inc 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FITX Creative Edge Nutrition Inc 0.0%
Value $0 Shares 1,350 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— China Agritech Inc 0.0%
Value $0 Shares 2,265 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Fuda Faucet Works Inc 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —