MassMutual Private Wealth & Trust, FSB Diversified Active

Location: Windsor, CT

CIK: 0001103653 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value: $3.753B (100.0% shares, 0.0% debt)

Holdings (2,375)

MSFT Microsoft CORP 5.2%
Value $194M Shares 390,270 Share Price $497.41 Est. Cost/Share $116.33 Unrealized @ Report Date +326.1%
NVDA NVIDIA Corp 4.7%
Value $176M Shares 1,112,866 Share Price $157.99 Est. Cost/Share $92.64 Unrealized @ Report Date +70.5%
VO Vanguard Mid-Cap ETF 3.9%
Value $147M Shares 526,618 Share Price $279.83 * Est. Cost/Share $52.00 Unrealized @ Report Date +34.5%
AAPL Apple Inc 3.9%
Value $146M Shares 711,878 Share Price $205.17 Est. Cost/Share $96.08 Unrealized @ Report Date +113.1%
AMZN Amazon.com Inc 2.8%
Value $106M Shares 482,938 Share Price $219.39 Est. Cost/Share $124.96 Unrealized @ Report Date +75.6%
VEA Vanguard FTSE Developed Markets ETF 2.4%
Value $90.12M Shares 1,580,727 Share Price $57.01 Est. Cost/Share $44.97 Unrealized @ Report Date +26.8%
JPM JPMorgan Chase & Co 2.2%
Value $84.33M Shares 290,889 Share Price $289.91 Est. Cost/Share $78.72 Unrealized @ Report Date +264.8%
DFAS Dimensional US Small Cap ETF 2.0%
Value $75.41M Shares 1,183,712 Share Price $63.71 Est. Cost/Share $55.58 Unrealized @ Report Date +14.6%
META Meta Platforms Inc 2.0%
Value $74.61M Shares 101,088 Share Price $738.09 Est. Cost/Share $200.78 Unrealized @ Report Date +267.1%
GOOGL Alphabet Inc 1.7%
Value $63.98M Shares 363,026 Share Price $176.23 Est. Cost/Share $106.01 Unrealized @ Report Date +66.0%
AVGO Broadcom INC 1.6%
Value $61.02M Shares 221,360 Share Price $275.65 Est. Cost/Share $159.80 Unrealized @ Report Date +71.9%
V Visa INC 1.5%
Value $55.46M Shares 156,190 Share Price $355.05 Est. Cost/Share $152.73 Unrealized @ Report Date +131.6%
EFA iShares MSCI EAFE ETF 1.4%
Value $53.04M Shares 593,386 Share Price $89.39 Est. Cost/Share $65.48 Unrealized @ Report Date +36.5%
IJH iShares Core S&P Mid-Cap ETF 1.3%
Value $49.17M Shares 792,742 Share Price $62.02 Est. Cost/Share $50.80 Unrealized @ Report Date +22.1%
PG Procter & Gamble CO/THE 1.2%
Value $46.32M Shares 290,725 Share Price $159.32 Est. Cost/Share $88.85 Unrealized @ Report Date +76.9%
BRK/B Berkshire Hathaway Inc 1.2%
Value $45.07M Shares 92,774 Share Price $485.77 Est. Cost/Share $243.51 Unrealized @ Report Date +99.5%
CVX Chevron CORP 1.2%
Value $44.82M Shares 313,011 Share Price $143.19 * Est. Cost/Share $92.18 Unrealized @ Report Date +51.9%
GOOG Alphabet Inc 1.2%
Value $43.82M Shares 247,020 Share Price $177.39 Est. Cost/Share $117.21 Unrealized @ Report Date +51.1%
HD Home Depot Inc/The 1.1%
Value $43.16M Shares 117,708 Share Price $366.64 Est. Cost/Share $152.19 Unrealized @ Report Date +138.0%
CSCO Cisco Systems Inc 1.1%
Value $39.8M Shares 573,700 Share Price $69.38 Est. Cost/Share $36.90 Unrealized @ Report Date +84.8%
WMT Walmart Inc 1.0%
Value $38.21M Shares 390,809 Share Price $97.78 Est. Cost/Share $50.79 Unrealized @ Report Date +91.7%
MCD McDonald's CORP 1.0%
Value $38.2M Shares 130,761 Share Price $292.17 Est. Cost/Share $155.36 Unrealized @ Report Date +85.9%
AMP Ameriprise Financial Inc 1.0%
Value $37.1M Shares 69,517 Share Price $533.73 Est. Cost/Share $153.49 Unrealized @ Report Date +245.4%
RTX RTX Corp 1.0%
Value $36.78M Shares 251,903 Share Price $146.02 Est. Cost/Share $72.90 Unrealized @ Report Date +98.6%
MDY SPDR S&P MidCap 400 ETF Trust 0.9%
Value $34.06M Shares 60,125 Share Price $566.48 Est. Cost/Share $442.36 Unrealized @ Report Date +28.1%
VGT Vanguard Information Technology ETF 0.9%
Value $33.74M Shares 50,866 Share Price $663.28 * Est. Cost/Share $37.38 Unrealized @ Report Date +121.8%
ABBV AbbVie INC 0.9%
Value $33.66M Shares 181,339 Share Price $185.62 Est. Cost/Share $66.06 Unrealized @ Report Date +176.6%
BAC Bank of America Corp 0.9%
Value $32.85M Shares 694,264 Share Price $47.32 Est. Cost/Share $24.53 Unrealized @ Report Date +90.9%
IJR iShares Core S&P Small-Cap ETF 0.8%
Value $31.39M Shares 287,210 Share Price $109.29 Est. Cost/Share $75.39 Unrealized @ Report Date +45.0%
JNJ Johnson & Johnson 0.8%
Value $31.33M Shares 205,088 Share Price $152.75 Est. Cost/Share $115.37 Unrealized @ Report Date +30.6%
IEFA iShares Core MSCI EAFE ETF 0.8%
Value $30.85M Shares 369,596 Share Price $83.48 Est. Cost/Share $69.63 Unrealized @ Report Date +19.9%
VGSH Vanguard Short-Term Treasury ETF 0.8%
Value $30.21M Shares 513,904 Share Price $58.78 Est. Cost/Share $58.22 Unrealized @ Report Date +1.0%
CB Chubb Ltd 0.8%
Value $29.06M Shares 100,298 Share Price $289.72 Est. Cost/Share $159.89 Unrealized @ Report Date +81.2%
PEP PepsiCo Inc 0.8%
Value $29.01M Shares 219,682 Share Price $132.04 Est. Cost/Share $98.50 Unrealized @ Report Date +31.5%
ORLY O'Reilly Automotive Inc 0.8%
Value $28.32M Shares 314,267 Share Price $90.13 Est. Cost/Share $86.74 Unrealized @ Report Date +3.9%
ADBE Adobe Inc 0.7%
Value $27.84M Shares 71,951 Share Price $386.88 Est. Cost/Share $314.86 Unrealized @ Report Date +22.9%
VNQ Vanguard Real Estate ETF 0.7%
Value $27.25M Shares 305,984 Share Price $89.06 Est. Cost/Share $85.16 Unrealized @ Report Date +4.6%
SYK Stryker CORP 0.7%
Value $27.13M Shares 68,562 Share Price $395.63 Est. Cost/Share $177.61 Unrealized @ Report Date +121.7%
ECL Ecolab Inc 0.7%
Value $26.24M Shares 97,403 Share Price $269.44 Est. Cost/Share $174.27 Unrealized @ Report Date +53.8%
NOW ServiceNow Inc 0.6%
Value $23.35M Shares 22,716 Share Price $1028.08 * Est. Cost/Share $149.36 Unrealized @ Report Date +37.7%
DHR Danaher Corp 0.6%
Value $23.2M Shares 117,426 Share Price $197.54 Est. Cost/Share $141.15 Unrealized @ Report Date +39.5%
CAT Caterpillar Inc 0.6%
Value $22.97M Shares 59,158 Share Price $388.21 Est. Cost/Share $211.55 Unrealized @ Report Date +82.3%
HON Honeywell International Inc 0.6%
Value $22.24M Shares 95,513 Share Price $232.88 * Est. Cost/Share $118.64 Unrealized @ Report Date +83.0%
FISV Fiserv Inc 0.6%
Value $22.22M Shares 128,862 Share Price $172.41 Est. Cost/Share $88.04 Unrealized @ Report Date +95.8%
BKNG Booking Holdings Inc 0.6%
Value $21.63M Shares 3,737 Share Price $5789.24 Est. Cost/Share $2176.49 Unrealized @ Report Date +165.0%
TMO Thermo Fisher Scientific Inc 0.6%
Value $21.55M Shares 53,144 Share Price $405.46 Est. Cost/Share $369.62 Unrealized @ Report Date +9.5%
VZ Verizon Communications Inc 0.6%
Value $20.96M Shares 484,342 Share Price $43.27 * Est. Cost/Share $36.74 Unrealized @ Report Date +13.9%
NEE NextEra Energy Inc 0.6%
Value $20.82M Shares 299,846 Share Price $69.42 Est. Cost/Share $65.65 Unrealized @ Report Date +4.2%
BLK BlackRock Inc 0.5%
Value $20.38M Shares 19,421 Share Price $1049.25 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
SCHO Schwab Short-Term U.S. Treasury ETF 0.5%
Value $20.1M Shares 824,418 Share Price $24.38 Est. Cost/Share $24.18 Unrealized @ Report Date +0.8%
ROP Roper Technologies Inc 0.5%
Value $19.9M Shares 35,100 Share Price $566.84 Est. Cost/Share $346.08 Unrealized @ Report Date +62.9%
LECO Lincoln Electric Holdings Inc 0.5%
Value $19.13M Shares 92,276 Share Price $207.32 Est. Cost/Share $159.90 Unrealized @ Report Date +29.7%
ETN Eaton Corp PLC 0.5%
Value $18.04M Shares 50,543 Share Price $356.99 Est. Cost/Share $232.49 Unrealized @ Report Date +53.1%
RMD ResMed Inc 0.5%
Value $18.03M Shares 69,886 Share Price $258.00 Est. Cost/Share $150.94 Unrealized @ Report Date +70.2%
AVEM Avantis Emerging Markets Equity ETF 0.5%
Value $17.91M Shares 261,277 Share Price $68.54 Est. Cost/Share $60.25 Unrealized @ Report Date +13.8%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.5%
Value $17.64M Shares 704,762 Share Price $25.03 Est. Cost/Share $24.64 Unrealized @ Report Date +1.6%
LHX L3Harris Technologies Inc 0.5%
Value $17.37M Shares 69,255 Share Price $250.84 Est. Cost/Share $209.18 Unrealized @ Report Date +18.9%
ACN Accenture PLC 0.5%
Value $17.32M Shares 57,932 Share Price $298.89 Est. Cost/Share $288.90 Unrealized @ Report Date +2.9%
VCSH Vanguard Short-Term Corporate Bond ETF 0.5%
Value $17.31M Shares 217,701 Share Price $79.50 Est. Cost/Share $79.47 Unrealized @ Report Date +0.0%
IVV iShares Core S&P 500 ETF 0.4%
Value $16.7M Shares 26,898 Share Price $620.90 Est. Cost/Share $355.52 Unrealized @ Report Date +74.6%
XOM Exxon Mobil Corp 0.4%
Value $16.32M Shares 151,428 Share Price $107.80 Est. Cost/Share $84.74 Unrealized @ Report Date +24.9%
VWO Vanguard FTSE Emerging Markets ETF 0.4%
Value $15.89M Shares 321,273 Share Price $49.46 Est. Cost/Share $40.92 Unrealized @ Report Date +20.9%
IEMG iShares Core MSCI Emerging Markets ETF 0.4%
Value $15.82M Shares 263,939 Share Price $59.95 Est. Cost/Share $54.43 Unrealized @ Report Date +10.3%
COST Costco Wholesale Corp 0.4%
Value $15.62M Shares 15,777 Share Price $989.94 Est. Cost/Share $355.92 Unrealized @ Report Date +177.4%
AOS A O Smith Corp 0.4%
Value $15.36M Shares 234,202 Share Price $65.57 Est. Cost/Share $60.05 Unrealized @ Report Date +8.1%
VFH Vanguard Financials ETF 0.4%
Value $14.32M Shares 112,498 Share Price $127.30 Est. Cost/Share $73.80 Unrealized @ Report Date +72.5%
VGIT Vanguard Intermediate-Term Treasury ETF 0.4%
Value $13.58M Shares 227,091 Share Price $59.81 Est. Cost/Share $58.64 Unrealized @ Report Date +2.0%
TSLA Tesla Inc 0.4%
Value $13.45M Shares 42,339 Share Price $317.66 Est. Cost/Share $230.17 Unrealized @ Report Date +38.0%
XYL Xylem Inc/NY 0.4%
Value $13.39M Shares 103,494 Share Price $129.36 Est. Cost/Share $130.06 Unrealized @ Report Date -1.1%
CSL Carlisle Cos Inc 0.4%
Value $13.37M Shares 35,795 Share Price $373.40 Est. Cost/Share $369.84 Unrealized @ Report Date +0.0%
UNP Union Pacific Corp 0.3%
Value $13.02M Shares 56,588 Share Price $230.08 Est. Cost/Share $164.06 Unrealized @ Report Date +38.6%
GS Goldman Sachs Group Inc/The 0.3%
Value $12.84M Shares 18,143 Share Price $707.75 Est. Cost/Share $313.14 Unrealized @ Report Date +123.7%
MRK Merck & Co Inc 0.3%
Value $12.43M Shares 157,068 Share Price $79.16 Est. Cost/Share $68.30 Unrealized @ Report Date +13.8%
GDX VanEck Gold Miners ETF/USA 0.3%
Value $12.01M Shares 230,731 Share Price $52.06 Est. Cost/Share $33.82 Unrealized @ Report Date +53.9%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value $11.93M Shares 26,791 Share Price $445.20 Est. Cost/Share $459.32 Unrealized @ Report Date -3.1%
WM Waste Management Inc 0.3%
Value $11.8M Shares 51,567 Share Price $228.82 Est. Cost/Share $59.32 Unrealized @ Report Date +282.8%
KMX CarMax Inc 0.3%
Value $11.71M Shares 174,273 Share Price $67.21 Est. Cost/Share $78.18 Unrealized @ Report Date -14.0%
MS Morgan Stanley 0.3%
Value $11.38M Shares 80,801 Share Price $140.86 Est. Cost/Share $86.81 Unrealized @ Report Date +60.2%
SPGI S&P Global Inc 0.3%
Value $10.85M Shares 20,579 Share Price $527.29 Est. Cost/Share $393.61 Unrealized @ Report Date +33.5%
VCR Vanguard Consumer Discretionary ETF 0.3%
Value $10.76M Shares 29,696 Share Price $362.32 Est. Cost/Share $211.46 Unrealized @ Report Date +71.3%
LMT Lockheed Martin Corp 0.3%
Value $10.74M Shares 23,188 Share Price $463.14 Est. Cost/Share $260.31 Unrealized @ Report Date +75.3%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.3%
Value $10.73M Shares 129,398 Share Price $82.92 Est. Cost/Share $85.94 Unrealized @ Report Date -3.5%
KO Coca-Cola Co/The 0.3%
Value $10.52M Shares 148,640 Share Price $70.75 Est. Cost/Share $47.70 Unrealized @ Report Date +46.2%
VHT Vanguard Health Care ETF 0.3%
Value $10.42M Shares 41,943 Share Price $248.34 Est. Cost/Share $189.57 Unrealized @ Report Date +31.0%
VOE Vanguard Mid-Cap Value ETF 0.3%
Value $10.15M Shares 61,740 Share Price $164.46 Est. Cost/Share $120.65 Unrealized @ Report Date +36.3%
MMIT NYLI MacKay Muni Intermediate ETF 0.3%
Value $9.948M Shares 417,115 Share Price $23.85 Est. Cost/Share $24.02 Unrealized @ Report Date -0.7%
QCOM Qualcomm INC 0.3%
Value $9.728M Shares 61,080 Share Price $159.26 Est. Cost/Share $141.90 Unrealized @ Report Date +11.0%
NOC Northrop Grumman Corp 0.3%
Value $9.554M Shares 19,108 Share Price $499.98 Est. Cost/Share $322.14 Unrealized @ Report Date +54.0%
VIS Vanguard Industrials ETF 0.3%
Value $9.45M Shares 33,743 Share Price $280.07 Est. Cost/Share $154.53 Unrealized @ Report Date +81.2%
CRM Salesforce Inc 0.2%
Value $9.351M Shares 34,290 Share Price $272.69 Est. Cost/Share $226.71 Unrealized @ Report Date +19.9%
VOT Vanguard Mid-Cap Growth ETF 0.2%
Value $9.312M Shares 32,745 Share Price $284.39 Est. Cost/Share $130.37 Unrealized @ Report Date +118.1%
VOX Vanguard Communication Services ETF 0.2%
Value $9.257M Shares 54,127 Share Price $171.03 Est. Cost/Share $115.21 Unrealized @ Report Date +48.4%
VBK Vanguard Small-Cap Growth ETF 0.2%
Value $9.034M Shares 32,621 Share Price $276.94 Est. Cost/Share $181.55 Unrealized @ Report Date +52.5%
VMBS Vanguard Mortgage-Backed Securities ETF 0.2%
Value $8.957M Shares 193,283 Share Price $46.34 Est. Cost/Share $50.12 Unrealized @ Report Date -7.5%
MDT Medtronic PLC 0.2%
Value $8.673M Shares 99,496 Share Price $87.17 Est. Cost/Share $77.96 Unrealized @ Report Date +11.0%
ETR Entergy Corp 0.2%
Value $8.598M Shares 103,436 Share Price $83.12 Est. Cost/Share $57.95 Unrealized @ Report Date +41.5%
GD General Dynamics Corp 0.2%
Value $8.591M Shares 29,454 Share Price $291.66 Est. Cost/Share $197.21 Unrealized @ Report Date +46.5%
CRWD Crowdstrike Holdings Inc 0.2%
Value $8.588M Shares 16,863 Share Price $509.31 Est. Cost/Share $169.57 Unrealized @ Report Date +200.3%
BBUS JPMorgan BetaBuilders US Equity ETF 0.2%
Value $8.535M Shares 76,264 Share Price $111.92 Est. Cost/Share $62.37 Unrealized @ Report Date +79.4%
PAYX Paychex Inc 0.2%
Value $8.51M Shares 58,507 Share Price $145.46 Est. Cost/Share $41.68 Unrealized @ Report Date +243.0%
ABT Abbott Laboratories 0.2%
Value $8.351M Shares 61,400 Share Price $136.01 Est. Cost/Share $72.72 Unrealized @ Report Date +85.4%
EMR Emerson Electric Co 0.2%
Value $7.814M Shares 58,603 Share Price $133.33 Est. Cost/Share $59.48 Unrealized @ Report Date +122.3%
BX Blackstone Inc 0.2%
Value $7.691M Shares 51,414 Share Price $149.58 Est. Cost/Share $134.12 Unrealized @ Report Date +9.9%
TEL TE Connectivity PLC 0.2%
Value $7.451M Shares 44,175 Share Price $168.67 Est. Cost/Share $147.03 Unrealized @ Report Date +14.3%
PYPL PayPal Holdings INC 0.2%
Value $7.312M Shares 98,386 Share Price $74.32 Est. Cost/Share $80.78 Unrealized @ Report Date -8.2%
SO Southern Co/The 0.2%
Value $7.23M Shares 78,730 Share Price $91.83 Est. Cost/Share $36.51 Unrealized @ Report Date +147.5%
PRU Prudential Financial Inc 0.2%
Value $7.128M Shares 66,345 Share Price $107.44 * Est. Cost/Share $82.04 Unrealized @ Report Date +27.6%
MRVL Marvell Technology Inc 0.2%
Value $7.025M Shares 90,759 Share Price $77.40 Est. Cost/Share $64.77 Unrealized @ Report Date +19.2%
PNC PNC Financial Services Group Inc/The 0.2%
Value $6.809M Shares 36,527 Share Price $186.42 Est. Cost/Share $131.33 Unrealized @ Report Date +39.4%
VTI Vanguard Total Stock Market ETF 0.2%
Value $6.779M Shares 22,305 Share Price $303.93 Est. Cost/Share $160.95 Unrealized @ Report Date +88.8%
MA Mastercard Inc 0.2%
Value $6.75M Shares 12,012 Share Price $561.94 Est. Cost/Share $188.17 Unrealized @ Report Date +197.8%
MCHP Microchip Technology Inc 0.2%
Value $6.711M Shares 95,371 Share Price $70.37 Est. Cost/Share $48.26 Unrealized @ Report Date +43.5%
DOW Dow Inc 0.2%
Value $6.448M Shares 243,521 Share Price $26.48 * Est. Cost/Share $37.46 Unrealized @ Report Date -31.3%
BIV Vanguard Intermediate-Term Bond ETF 0.2%
Value $6.441M Shares 83,276 Share Price $77.34 Est. Cost/Share $80.67 Unrealized @ Report Date -4.1%
PM Philip Morris International Inc 0.2%
Value $6.394M Shares 35,108 Share Price $182.13 Est. Cost/Share $69.30 Unrealized @ Report Date +158.0%
VBR Vanguard Small-Cap Value ETF 0.2%
Value $6.357M Shares 32,598 Share Price $195.01 Est. Cost/Share $148.33 Unrealized @ Report Date +31.5%
ZTS Zoetis INC 0.2%
Value $6.269M Shares 40,201 Share Price $155.95 Est. Cost/Share $126.01 Unrealized @ Report Date +22.9%
WMB Williams Cos Inc/The 0.2%
Value $6.206M Shares 98,801 Share Price $62.81 Est. Cost/Share $21.74 Unrealized @ Report Date +184.1%
DIS Walt Disney Co/The 0.2%
Value $6.201M Shares 50,006 Share Price $124.01 Est. Cost/Share $123.10 Unrealized @ Report Date +0.1%
AEP American Electric Power Co Inc 0.2%
Value $6.176M Shares 59,526 Share Price $103.76 Est. Cost/Share $81.34 Unrealized @ Report Date +25.5%
MSI Motorola Solutions Inc 0.2%
Value $6.173M Shares 14,681 Share Price $420.46 Est. Cost/Share $151.07 Unrealized @ Report Date +176.8%
BLV Vanguard Long-Term Bond ETF 0.2%
Value $6.092M Shares 87,609 Share Price $69.54 Est. Cost/Share $84.67 Unrealized @ Report Date -17.9%
ENB Enbridge Inc 0.2%
Value $6.054M Shares 133,579 Share Price $45.32 * Est. Cost/Share $25.40 Unrealized @ Report Date +73.6%
PFF iShares Preferred and Income Securities ETF 0.2%
Value $6.046M Shares 197,055 Share Price $30.68 Est. Cost/Share $34.48 Unrealized @ Report Date -11.0%
WCN Waste Connections Inc 0.2%
Value $5.668M Shares 30,353 Share Price $186.72 Est. Cost/Share $133.15 Unrealized @ Report Date +40.0%
COP ConocoPhillips 0.2%
Value $5.662M Shares 63,098 Share Price $89.74 Est. Cost/Share $63.44 Unrealized @ Report Date +39.0%
SPY SPDR S&P 500 ETF Trust 0.2%
Value $5.662M Shares 9,164 Share Price $617.85 Est. Cost/Share $559.38 Unrealized @ Report Date +10.5%
TRMB Trimble Inc 0.2%
Value $5.657M Shares 74,457 Share Price $75.98 Est. Cost/Share $67.93 Unrealized @ Report Date +11.9%
VDC Vanguard Consumer Staples ETF 0.1%
Value $5.475M Shares 25,002 Share Price $219.00 Est. Cost/Share $159.09 Unrealized @ Report Date +37.7%
MO Altria Group Inc 0.1%
Value $5.414M Shares 92,336 Share Price $58.63 * Est. Cost/Share $32.10 Unrealized @ Report Date +76.5%
PSA Public Storage 0.1%
Value $5.319M Shares 18,128 Share Price $293.42 * Est. Cost/Share $259.98 Unrealized @ Report Date +10.5%
WDAY Workday Inc 0.1%
Value $5.147M Shares 21,446 Share Price $240.00 Est. Cost/Share $246.56 Unrealized @ Report Date -2.7%
INGR Ingredion Inc 0.1%
Value $5.135M Shares 37,863 Share Price $135.62 Est. Cost/Share $85.14 Unrealized @ Report Date +59.3%
BND Vanguard Total Bond Market ETF 0.1%
Value $4.869M Shares 66,130 Share Price $73.63 Est. Cost/Share $73.07 Unrealized @ Report Date +0.8%
WCC WESCO International Inc 0.1%
Value $4.817M Shares 26,010 Share Price $185.20 Est. Cost/Share $177.41 Unrealized @ Report Date +4.0%
CME CME Group Inc 0.1%
Value $4.666M Shares 16,930 Share Price $275.62 Est. Cost/Share $191.18 Unrealized @ Report Date +42.8%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $4.642M Shares 8,842 Share Price $525.00 Est. Cost/Share $610.89 Unrealized @ Report Date -14.3%
VLO Valero Energy Corp 0.1%
Value $4.591M Shares 34,152 Share Price $134.42 Est. Cost/Share $76.75 Unrealized @ Report Date +72.6%
USB US Bancorp 0.1%
Value $4.572M Shares 101,042 Share Price $45.25 * Est. Cost/Share $35.30 Unrealized @ Report Date +25.6%
GVI iShares Intermediate Government/Credit Bond ETF 0.1%
Value $4.549M Shares 42,602 Share Price $106.79 Est. Cost/Share $105.08 Unrealized @ Report Date +1.6%
AMT American Tower Corp 0.1%
Value $4.511M Shares 20,408 Share Price $221.02 Est. Cost/Share $203.75 Unrealized @ Report Date +6.5%
DLR Digital Realty Trust INC 0.1%
Value $4.467M Shares 25,624 Share Price $174.33 Est. Cost/Share $111.03 Unrealized @ Report Date +54.7%
SBUX Starbucks Corp 0.1%
Value $4.383M Shares 47,829 Share Price $91.63 Est. Cost/Share $67.01 Unrealized @ Report Date +34.9%
ROL Rollins Inc 0.1%
Value $4.366M Shares 77,383 Share Price $56.42 Est. Cost/Share $38.79 Unrealized @ Report Date +44.6%
UNH UnitedHealth Group INC 0.1%
Value $4.332M Shares 13,887 Share Price $311.97 Est. Cost/Share $243.56 Unrealized @ Report Date +26.4%
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value $4.217M Shares 42,506 Share Price $99.20 Est. Cost/Share $102.83 Unrealized @ Report Date -3.5%
GPC Genuine Parts Co 0.1%
Value $4.166M Shares 34,343 Share Price $121.31 Est. Cost/Share $76.42 Unrealized @ Report Date +56.3%
TIP iShares TIPS Bond ETF 0.1%
Value $4.055M Shares 36,854 Share Price $110.04 Est. Cost/Share $115.30 Unrealized @ Report Date -4.6%
FITB Fifth Third Bancorp 0.1%
Value $3.974M Shares 96,625 Share Price $41.13 Est. Cost/Share $29.32 Unrealized @ Report Date +37.9%
DGX Quest Diagnostics Inc 0.1%
Value $3.907M Shares 21,753 Share Price $179.63 Est. Cost/Share $118.78 Unrealized @ Report Date +49.9%
ICE Intercontinental Exchange Inc 0.1%
Value $3.854M Shares 21,004 Share Price $183.47 Est. Cost/Share $103.58 Unrealized @ Report Date +76.1%
ORCL Oracle CORP 0.1%
Value $3.76M Shares 17,196 Share Price $218.63 Est. Cost/Share $106.10 Unrealized @ Report Date +105.3%
CI Cigna Group/The 0.1%
Value $3.757M Shares 11,365 Share Price $330.58 Est. Cost/Share $185.60 Unrealized @ Report Date +76.2%
PANW Palo Alto Networks Inc 0.1%
Value $3.702M Shares 18,088 Share Price $204.64 Est. Cost/Share $161.66 Unrealized @ Report Date +26.6%
CDNS Cadence Design Systems INC 0.1%
Value $3.693M Shares 11,986 Share Price $308.15 Est. Cost/Share $159.68 Unrealized @ Report Date +93.0%
ACWI iShares MSCI ACWI ETF 0.1%
Value $3.624M Shares 28,179 Share Price $128.60 Est. Cost/Share $72.48 Unrealized @ Report Date +77.4%
PLD Prologis Inc 0.1%
Value $3.591M Shares 34,164 Share Price $105.12 Est. Cost/Share $107.12 Unrealized @ Report Date -3.5%
MAR Marriott International Inc/MD 0.1%
Value $3.505M Shares 12,829 Share Price $273.21 Est. Cost/Share $162.71 Unrealized @ Report Date +67.1%
LOW Lowe's Cos Inc 0.1%
Value $3.478M Shares 15,674 Share Price $221.87 Est. Cost/Share $64.70 Unrealized @ Report Date +239.4%
VOO Vanguard S&P 500 ETF 0.1%
Value $3.42M Shares 6,021 Share Price $568.03 Est. Cost/Share $509.54 Unrealized @ Report Date +11.5%
ALL Allstate Corp/The 0.1%
Value $3.413M Shares 16,952 Share Price $201.31 Est. Cost/Share $102.95 Unrealized @ Report Date +93.7%
JCPB JPMorgan Core Plus Bond ETF 0.1%
Value $3.366M Shares 71,523 Share Price $47.06 Est. Cost/Share $52.32 Unrealized @ Report Date -10.1%
VDE Vanguard Energy ETF 0.1%
Value $3.322M Shares 27,888 Share Price $119.12 Est. Cost/Share $90.91 Unrealized @ Report Date +31.0%
NFLX Netflix Inc 0.1%
Value $3.289M Shares 2,456 Share Price $1339.13 * Est. Cost/Share $62.73 Unrealized @ Report Date +113.5%
APD Air Products and Chemicals Inc 0.1%
Value $3.215M Shares 11,397 Share Price $282.06 * Est. Cost/Share $219.11 Unrealized @ Report Date +26.2%
PFE Pfizer Inc 0.1%
Value $3.179M Shares 131,141 Share Price $24.24 * Est. Cost/Share $21.83 Unrealized @ Report Date +7.3%
DUK Duke Energy Corp 0.1%
Value $3.151M Shares 26,703 Share Price $118.00 Est. Cost/Share $93.25 Unrealized @ Report Date +24.4%
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.1%
Value $3.144M Shares 104,130 Share Price $30.19 Est. Cost/Share $29.88 Unrealized @ Report Date +1.1%
AMAT Applied Materials Inc 0.1%
Value $3.138M Shares 17,142 Share Price $183.07 Est. Cost/Share $103.49 Unrealized @ Report Date +76.0%
CMCSA Comcast Corp 0.1%
Value $3.127M Shares 87,606 Share Price $35.69 Est. Cost/Share $37.61 Unrealized @ Report Date -6.9%
LLY Eli Lilly & Co 0.1%
Value $3.113M Shares 3,994 Share Price $779.53 Est. Cost/Share $392.90 Unrealized @ Report Date +97.7%
AXP American Express Co 0.1%
Value $3.107M Shares 9,739 Share Price $318.98 Est. Cost/Share $115.08 Unrealized @ Report Date +175.2%
SYY Sysco Corp 0.1%
Value $3.084M Shares 40,722 Share Price $75.74 * Est. Cost/Share $71.94 Unrealized @ Report Date +3.1%
DE Deere & Co 0.1%
Value $3.038M Shares 5,975 Share Price $508.49 Est. Cost/Share $317.36 Unrealized @ Report Date +59.1%
UPS United Parcel Service Inc 0.1%
Value $2.871M Shares 28,444 Share Price $100.94 * Est. Cost/Share $80.15 Unrealized @ Report Date +21.5%
TGT Target Corp 0.1%
Value $2.787M Shares 28,251 Share Price $98.65 * Est. Cost/Share $100.73 Unrealized @ Report Date -4.3%
TFC Truist Financial Corp 0.1%
Value $2.731M Shares 63,526 Share Price $42.99 * Est. Cost/Share $38.80 Unrealized @ Report Date +8.2%
EOG EOG Resources Inc 0.1%
Value $2.731M Shares 22,831 Share Price $119.61 Est. Cost/Share $71.09 Unrealized @ Report Date +65.3%
TRP TC Energy Corp 0.1%
Value $2.719M Shares 55,722 Share Price $48.79 Est. Cost/Share $38.41 Unrealized @ Report Date +27.0%
CMI Cummins Inc 0.1%
Value $2.68M Shares 8,184 Share Price $327.50 Est. Cost/Share $183.89 Unrealized @ Report Date +76.4%
IBM International Business Machines Corp 0.1%
Value $2.669M Shares 9,053 Share Price $294.78 Est. Cost/Share $134.65 Unrealized @ Report Date +116.3%
EZU iShares MSCI Eurozone ETF 0.1%
Value $2.549M Shares 42,873 Share Price $59.45 Est. Cost/Share $45.55 Unrealized @ Report Date +30.5%
UBER Uber Technologies Inc 0.1%
Value $2.513M Shares 26,935 Share Price $93.30 Est. Cost/Share $66.16 Unrealized @ Report Date +41.0%
CCI Crown Castle Inc 0.1%
Value $2.467M Shares 24,013 Share Price $102.73 * Est. Cost/Share $120.88 Unrealized @ Report Date -16.9%
PREF Principal Spectrum Preferred Securities Active ETF 0.1%
Value $2.451M Shares 129,186 Share Price $18.97 Est. Cost/Share $17.36 Unrealized @ Report Date +9.3%
VPU Vanguard Utilities ETF 0.1%
Value $2.427M Shares 13,751 Share Price $176.51 Est. Cost/Share $132.82 Unrealized @ Report Date +32.9%
CTAS Cintas Corp 0.1%
Value $2.418M Shares 10,851 Share Price $222.87 Est. Cost/Share $147.49 Unrealized @ Report Date +50.4%
HAS Hasbro Inc 0.1%
Value $2.36M Shares 31,970 Share Price $73.82 Est. Cost/Share $61.23 Unrealized @ Report Date +18.4%
GLW Corning Inc 0.1%
Value $2.355M Shares 44,786 Share Price $52.59 Est. Cost/Share $30.67 Unrealized @ Report Date +70.2%
WFC Wells Fargo & Co 0.1%
Value $2.345M Shares 29,263 Share Price $80.12 Est. Cost/Share $48.28 Unrealized @ Report Date +64.1%
COF Capital One Financial Corp 0.1%
Value $2.331M Shares 10,955 Share Price $212.76 Est. Cost/Share $86.13 Unrealized @ Report Date +145.4%
JGLO JPMorgan Global Select Equity ETF 0.1%
Value $2.319M Shares 36,049 Share Price $64.34 Est. Cost/Share $55.75 Unrealized @ Report Date +15.4%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value $2.255M Shares 46,736 Share Price $48.24 Est. Cost/Share $39.96 Unrealized @ Report Date +20.7%
VB Vanguard Small-Cap ETF 0.1%
Value $2.23M Shares 9,410 Share Price $236.98 Est. Cost/Share $202.69 Unrealized @ Report Date +16.9%
FTV Fortive Corp 0.1%
Value $2.218M Shares 42,538 Share Price $52.13 Est. Cost/Share $50.27 Unrealized @ Report Date +3.5%
JGRO JPMorgan Active Growth ETF 0.1%
Value $2.197M Shares 25,525 Share Price $86.07 Est. Cost/Share $57.14 Unrealized @ Report Date +50.6%
TXN Texas Instruments Inc 0.1%
Value $2.159M Shares 10,400 Share Price $207.62 Est. Cost/Share $135.97 Unrealized @ Report Date +50.3%
HBAN Huntington Bancshares Inc/OH 0.1%
Value $2.095M Shares 124,987 Share Price $16.76 Est. Cost/Share $11.83 Unrealized @ Report Date +39.2%
VAW Vanguard Materials ETF 0.1%
Value $2M Shares 10,267 Share Price $194.83 Est. Cost/Share $141.77 Unrealized @ Report Date +37.4%
IEI iShares 3-7 Year Treasury Bond ETF 0.1%
Value $1.928M Shares 16,192 Share Price $119.09 Est. Cost/Share $117.29 Unrealized @ Report Date +1.5%
JAZZ Jazz Pharmaceuticals PLC 0.1%
Value $1.916M Shares 18,055 Share Price $106.12 Est. Cost/Share $124.31 Unrealized @ Report Date -14.6%
MNST Monster Beverage Corp 0.1%
Value $1.894M Shares 30,235 Share Price $62.64 Est. Cost/Share $45.46 Unrealized @ Report Date +37.8%
FTNT Fortinet Inc 0.1%
Value $1.891M Shares 17,888 Share Price $105.72 Est. Cost/Share $89.83 Unrealized @ Report Date +17.7%
BBIN JPMorgan BetaBuilders International Equity ETF 0.0%
Value $1.865M Shares 27,632 Share Price $67.50 Est. Cost/Share $46.62 Unrealized @ Report Date +44.8%
IAU iShares Gold Trust 0.0%
Value $1.825M Shares 29,269 Share Price $62.36 Est. Cost/Share $35.23 Unrealized @ Report Date +77.0%
IWM iShares Russell 2000 ETF 0.0%
Value $1.784M Shares 8,265 Share Price $215.79 Est. Cost/Share $198.90 Unrealized @ Report Date +8.5%
ELF elf Beauty Inc 0.0%
Value $1.766M Shares 14,189 Share Price $124.44 Est. Cost/Share $119.79 Unrealized @ Report Date +3.9%
AMGN Amgen Inc 0.0%
Value $1.762M Shares 6,310 Share Price $279.21 Est. Cost/Share $186.48 Unrealized @ Report Date +47.5%
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value $1.747M Shares 15,036 Share Price $116.16 Est. Cost/Share $88.62 Unrealized @ Report Date +31.1%
PLTR Palantir Technologies Inc 0.0%
Value $1.719M Shares 12,607 Share Price $136.32 Est. Cost/Share $79.47 Unrealized @ Report Date +71.5%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $1.705M Shares 18,541 Share Price $91.97 Est. Cost/Share $78.40 Unrealized @ Report Date +17.3%
JAVA JPMorgan Active Value ETF 0.0%
Value $1.653M Shares 25,229 Share Price $65.50 Est. Cost/Share $53.71 Unrealized @ Report Date +21.9%
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.0%
Value $1.624M Shares 34,146 Share Price $47.56 Est. Cost/Share $49.40 Unrealized @ Report Date -3.7%
SLB Schlumberger NV 0.0%
Value $1.61M Shares 47,620 Share Price $33.80 Est. Cost/Share $42.55 Unrealized @ Report Date -21.8%
INTU Intuit Inc 0.0%
Value $1.546M Shares 1,963 Share Price $787.63 Est. Cost/Share $496.72 Unrealized @ Report Date +58.1%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value $1.494M Shares 51,143 Share Price $29.21 Est. Cost/Share $25.26 Unrealized @ Report Date +15.6%
WYNN Wynn Resorts Ltd 0.0%
Value $1.487M Shares 15,873 Share Price $93.67 Est. Cost/Share $80.53 Unrealized @ Report Date +15.8%
JIRE JPMorgan International Research Enhanced Equity ETF 0.0%
Value $1.474M Shares 20,823 Share Price $70.77 Est. Cost/Share $61.14 Unrealized @ Report Date +15.7%
LBRDA Liberty Broadband Corp 0.0%
Value $1.437M Shares 14,692 Share Price $97.82 * Est. Cost/Share $77.54 Unrealized @ Report Date +18.2%
LULU Lululemon Athletica Inc 0.0%
Value $1.427M Shares 6,008 Share Price $237.58 Est. Cost/Share $331.35 Unrealized @ Report Date -28.3%
GE GE Aerospace Com 0.0%
Value $1.349M Shares 5,240 Share Price $257.39 Est. Cost/Share $108.35 Unrealized @ Report Date +136.6%
TJX TJX Cos Inc/The 0.0%
Value $1.344M Shares 10,887 Share Price $123.49 Est. Cost/Share $89.69 Unrealized @ Report Date +36.9%
ILF iShares Latin America 40 ETF 0.0%
Value $1.288M Shares 49,131 Share Price $26.21 Est. Cost/Share $23.72 Unrealized @ Report Date +10.5%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value $1.269M Shares 13,952 Share Price $90.98 Est. Cost/Share $72.84 Unrealized @ Report Date +24.9%
BSV Vanguard Short-Term Bond ETF 0.0%
Value $1.265M Shares 16,070 Share Price $78.70 Est. Cost/Share $82.07 Unrealized @ Report Date -4.1%
JPIE JPMorgan Income ETF 0.0%
Value $1.254M Shares 27,072 Share Price $46.32 Est. Cost/Share $46.11 Unrealized @ Report Date +0.5%
ADSK Autodesk Inc 0.0%
Value $1.253M Shares 4,047 Share Price $309.57 Est. Cost/Share $93.43 Unrealized @ Report Date +231.3%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value $1.241M Shares 23,531 Share Price $52.76 Est. Cost/Share $51.81 Unrealized @ Report Date +1.8%
T AT&T Inc 0.0%
Value $1.238M Shares 42,762 Share Price $28.94 * Est. Cost/Share $18.21 Unrealized @ Report Date +55.6%
MUB iShares National Muni Bond ETF 0.0%
Value $1.223M Shares 11,706 Share Price $104.48 Est. Cost/Share $106.64 Unrealized @ Report Date -2.0%
EWJ iShares MSCI Japan ETF 0.0%
Value $1.213M Shares 16,181 Share Price $74.97 Est. Cost/Share $53.98 Unrealized @ Report Date +38.9%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $1.144M Shares 2,695 Share Price $424.58 * Est. Cost/Share $70.35 Unrealized @ Report Date +50.9%
ANF Abercrombie & Fitch Co 0.0%
Value $1.141M Shares 13,772 Share Price $82.85 Est. Cost/Share $130.55 Unrealized @ Report Date -36.5%
MSTR MicroStrategy Inc 0.0%
Value $1.131M Shares 2,798 Share Price $404.23 Est. Cost/Share $185.38 Unrealized @ Report Date +118.1%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $1.123M Shares 15,428 Share Price $72.82 Est. Cost/Share $72.00 Unrealized @ Report Date +1.1%
PXH Invesco RAFI Emerging Markets ETF 0.0%
Value $1.106M Shares 47,306 Share Price $23.39 Est. Cost/Share $21.46 Unrealized @ Report Date +9.0%
XMLV Invesco S&P MidCap Low Volatility ETF 0.0%
Value $1.072M Shares 17,385 Share Price $61.67 Est. Cost/Share $61.68 Unrealized @ Report Date -0.0%
NEM Newmont Corp 0.0%
Value $1.055M Shares 18,109 Share Price $58.26 Est. Cost/Share $42.44 Unrealized @ Report Date +36.4%
XLK Technology Select Sector SPDR Fund 0.0%
Value $1.042M Shares 4,116 Share Price $253.23 * Est. Cost/Share $65.55 Unrealized @ Report Date +93.2%
O Realty Income Corp 0.0%
Value $1.031M Shares 17,892 Share Price $57.61 * Est. Cost/Share $39.50 Unrealized @ Report Date +41.2%
INSP Inspire Medical Systems Inc 0.0%
Value $1.021M Shares 7,864 Share Price $129.77 Est. Cost/Share $196.07 Unrealized @ Report Date -33.8%
TLH iShares 10-20 Year Treasury Bond ETF 0.0%
Value $1.015M Shares 9,991 Share Price $101.60 Est. Cost/Share $108.02 Unrealized @ Report Date -5.9%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%
Value $1.014M Shares 30,183 Share Price $33.58 Est. Cost/Share $32.41 Unrealized @ Report Date +3.6%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $1.008M Shares 38,025 Share Price $26.50 Est. Cost/Share $26.48 Unrealized @ Report Date +0.1%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value $1M Shares 10,906 Share Price $91.73 Est. Cost/Share $91.62 Unrealized @ Report Date +0.1%
— Adams Diversified Equity Fund Inc 0.0%
Value $964K Shares 44,410 Share Price $21.71 Est. Cost/Share $15.29 Unrealized @ Report Date —
AFL Aflac Inc 0.0%
Value $936K Shares 8,875 Share Price $105.46 Est. Cost/Share $102.08 Unrealized @ Report Date +2.2%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $930K Shares 8,749 Share Price $106.34 Est. Cost/Share $104.76 Unrealized @ Report Date +1.5%
IWB iShares Russell 1000 ETF 0.0%
Value $923K Shares 2,718 Share Price $339.57 Est. Cost/Share $240.07 Unrealized @ Report Date +41.4%
IWN iShares Russell 2000 Value ETF 0.0%
Value $922K Shares 5,846 Share Price $157.76 Est. Cost/Share $102.99 Unrealized @ Report Date +53.2%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $918K Shares 7,431 Share Price $123.58 Est. Cost/Share $103.72 Unrealized @ Report Date +19.1%
LIN Linde PLC 0.0%
Value $916K Shares 1,952 Share Price $469.18 Est. Cost/Share $380.26 Unrealized @ Report Date +22.5%
ROK Rockwell Automation Inc 0.0%
Value $916K Shares 2,757 Share Price $332.17 Est. Cost/Share $177.26 Unrealized @ Report Date +86.0%
WAT Waters Corp 0.0%
Value $915K Shares 2,622 Share Price $349.04 Est. Cost/Share $145.26 Unrealized @ Report Date +140.3%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $900K Shares 4,117 Share Price $218.64 Est. Cost/Share $171.52 Unrealized @ Report Date +26.4%
MTB M&T Bank Corp 0.0%
Value $897K Shares 4,625 Share Price $193.99 Est. Cost/Share $120.88 Unrealized @ Report Date +58.0%
ADP Automatic Data Processing Inc 0.0%
Value $896K Shares 2,904 Share Price $308.40 Est. Cost/Share $204.78 Unrealized @ Report Date +48.9%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $893K Shares 4,361 Share Price $204.67 Est. Cost/Share $157.76 Unrealized @ Report Date +29.7%
SCHB Schwab US Broad Market ETF 0.0%
Value $863K Shares 36,225 Share Price $23.83 Est. Cost/Share $19.73 Unrealized @ Report Date +20.8%
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value $857K Shares 30,970 Share Price $27.67 Est. Cost/Share $25.73 Unrealized @ Report Date +7.5%
GILD Gilead Sciences Inc 0.0%
Value $856K Shares 7,723 Share Price $110.87 Est. Cost/Share $75.53 Unrealized @ Report Date +44.8%
IT Gartner Inc 0.0%
Value $855K Shares 2,116 Share Price $404.22 Est. Cost/Share $92.37 Unrealized @ Report Date +337.6%
XJH iShares ESG Select Screened S&P Mid-Cap ETF 0.0%
Value $850K Shares 20,485 Share Price $41.50 Est. Cost/Share $43.24 Unrealized @ Report Date -4.0%
IWD iShares Russell 1000 Value ETF 0.0%
Value $845K Shares 4,353 Share Price $194.23 Est. Cost/Share $156.62 Unrealized @ Report Date +24.0%
FANG Diamondback Energy Inc 0.0%
Value $840K Shares 6,111 Share Price $137.40 Est. Cost/Share $127.44 Unrealized @ Report Date +6.3%
BA Boeing Co/The 0.0%
Value $836K Shares 3,990 Share Price $209.53 Est. Cost/Share $221.37 Unrealized @ Report Date -5.3%
AMD Advanced Micro Devices Inc 0.0%
Value $826K Shares 5,821 Share Price $141.90 Est. Cost/Share $112.17 Unrealized @ Report Date +26.5%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $817K Shares 8,528 Share Price $95.77 Est. Cost/Share $97.42 Unrealized @ Report Date -1.7%
DPZ Domino's Pizza Inc 0.0%
Value $808K Shares 1,794 Share Price $450.60 Est. Cost/Share $423.16 Unrealized @ Report Date +5.6%
ESGE iShares ESG Aware MSCI EM ETF 0.0%
Value $803K Shares 20,497 Share Price $39.17 Est. Cost/Share $35.30 Unrealized @ Report Date +11.0%
EWC iShares MSCI Canada ETF 0.0%
Value $797K Shares 17,254 Share Price $46.20 Est. Cost/Share $27.56 Unrealized @ Report Date +67.6%
GEV GE Vernova Inc 0.0%
Value $780K Shares 1,475 Share Price $529.15 Est. Cost/Share $211.42 Unrealized @ Report Date +150.1%
PGX Invesco Preferred ETF 0.0%
Value $780K Shares 70,093 Share Price $11.13 Est. Cost/Share $11.83 Unrealized @ Report Date -5.9%
CHD Church & Dwight Co Inc 0.0%
Value $779K Shares 8,108 Share Price $96.11 Est. Cost/Share $43.25 Unrealized @ Report Date +120.7%
QQQ Invesco QQQ Trust Series 1 0.0%
Value $775K Shares 1,404 Share Price $551.64 Est. Cost/Share $365.34 Unrealized @ Report Date +51.0%
CSX CSX Corp 0.0%
Value $774K Shares 23,732 Share Price $32.63 Est. Cost/Share $30.19 Unrealized @ Report Date +7.3%
APH Amphenol Corp 0.0%
Value $770K Shares 7,800 Share Price $98.75 Est. Cost/Share $57.99 Unrealized @ Report Date +69.7%
ISRG Intuitive Surgical Inc 0.0%
Value $766K Shares 1,409 Share Price $543.41 Est. Cost/Share $376.49 Unrealized @ Report Date +44.3%
IRM Iron Mountain Inc 0.0%
Value $763K Shares 7,434 Share Price $102.57 Est. Cost/Share $99.13 Unrealized @ Report Date +1.6%
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value $756K Shares 15,320 Share Price $49.37 Est. Cost/Share $43.58 Unrealized @ Report Date +13.3%
MMM 3M Co 0.0%
Value $756K Shares 4,968 Share Price $152.24 Est. Cost/Share $111.04 Unrealized @ Report Date +35.9%
C Citigroup Inc 0.0%
Value $730K Shares 8,577 Share Price $85.12 Est. Cost/Share $49.21 Unrealized @ Report Date +70.8%
BRK/A Berkshire Hathaway Inc 0.0%
Value $729K Shares 1 Share Price $728800.00 Est. Cost/Share $485492.47 Unrealized @ Report Date +50.1%
FLMI Franklin Dynamic Municipal Bond ETF 0.0%
Value $722K Shares 29,747 Share Price $24.26 Est. Cost/Share $24.70 Unrealized @ Report Date -1.8%
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0%
Value $716K Shares 16,633 Share Price $43.05 Est. Cost/Share $42.37 Unrealized @ Report Date +1.6%
PSX Phillips 66 0.0%
Value $704K Shares 5,898 Share Price $119.30 Est. Cost/Share $81.34 Unrealized @ Report Date +44.0%
QVMT Invesco S&P 500 Enhanced Value ETF 0.0%
Value $701K Shares 13,472 Share Price $52.02 Est. Cost/Share $50.91 Unrealized @ Report Date +2.2%
RAL Ralliant Corp 0.0%
Value $687K Shares 14,159 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
ITM VanEck Intermediate Muni ETF 0.0%
Value $681K Shares 14,986 Share Price $45.47 Est. Cost/Share $46.41 Unrealized @ Report Date -2.0%
PGR Progressive Corp/The 0.0%
Value $673K Shares 2,523 Share Price $266.86 * Est. Cost/Share $152.47 Unrealized @ Report Date +64.4%
AMLP Alerian MLP ETF 0.0%
Value $670K Shares 13,704 Share Price $48.86 Est. Cost/Share $49.29 Unrealized @ Report Date -0.9%
EQIX Equinix Inc 0.0%
Value $665K Shares 836 Share Price $795.47 Est. Cost/Share $779.33 Unrealized @ Report Date +0.8%
MLM Martin Marietta Materials Inc 0.0%
Value $661K Shares 1,205 Share Price $548.96 Est. Cost/Share $227.83 Unrealized @ Report Date +140.3%
BSX Boston Scientific Corp 0.0%
Value $659K Shares 6,133 Share Price $107.41 Est. Cost/Share $64.57 Unrealized @ Report Date +66.4%
NSC Norfolk Southern Corp 0.0%
Value $638K Shares 2,491 Share Price $255.97 Est. Cost/Share $219.05 Unrealized @ Report Date +15.7%
MCK McKesson Corp 0.0%
Value $632K Shares 863 Share Price $732.78 Est. Cost/Share $425.18 Unrealized @ Report Date +72.0%
MDLZ Mondelez International Inc 0.0%
Value $619K Shares 9,185 Share Price $67.44 Est. Cost/Share $44.87 Unrealized @ Report Date +47.7%
SCHW Charles Schwab Corp/The 0.0%
Value $596K Shares 6,536 Share Price $91.24 Est. Cost/Share $65.75 Unrealized @ Report Date +38.0%
VTES Vanguard Short-Term Tax-Exempt Bond ETF 0.0%
Value $586K Shares 5,807 Share Price $100.93 Est. Cost/Share $100.17 Unrealized @ Report Date +0.8%
EWY iShares MSCI South Korea ETF 0.0%
Value $586K Shares 8,163 Share Price $71.78 Est. Cost/Share $59.61 Unrealized @ Report Date +20.4%
— Mr Cooper Group Inc 0.0%
Value $584K Shares 3,916 Share Price $149.21 Est. Cost/Share $95.41 Unrealized @ Report Date —
CCEL Cryo-Cell International Inc 0.0%
Value $576K Shares 111,035 Share Price $5.19 Est. Cost/Share $5.48 Unrealized @ Report Date -5.2%
— ANSYS Inc 0.0%
Value $575K Shares 1,636 Share Price $351.22 Est. Cost/Share $334.58 Unrealized @ Report Date —
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.0%
Value $562K Shares 12,041 Share Price $46.64 Est. Cost/Share $44.77 Unrealized @ Report Date +4.2%
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.0%
Value $556K Shares 35,372 Share Price $15.73 Est. Cost/Share $17.86 Unrealized @ Report Date -11.9%
RGA Reinsurance Group of America Inc 0.0%
Value $556K Shares 2,801 Share Price $198.36 Est. Cost/Share $96.84 Unrealized @ Report Date +104.8%
IBMT iShares iBonds Dec 2031 Term Muni Bond ETF 0.0%
Value $545K Shares 21,437 Share Price $25.40 Est. Cost/Share $25.03 Unrealized @ Report Date +1.5%
JCI Johnson Controls International plc 0.0%
Value $534K Shares 5,056 Share Price $105.62 Est. Cost/Share $71.63 Unrealized @ Report Date +47.4%
SLGN Silgan Holdings Inc 0.0%
Value $532K Shares 9,827 Share Price $54.18 Est. Cost/Share $28.65 Unrealized @ Report Date +89.1%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $530K Shares 4,732 Share Price $112.00 Est. Cost/Share $97.82 Unrealized @ Report Date +14.5%
CL Colgate-Palmolive Co 0.0%
Value $530K Shares 5,828 Share Price $90.90 Est. Cost/Share $78.43 Unrealized @ Report Date +14.4%
SHW Sherwin-Williams Co/The 0.0%
Value $528K Shares 1,538 Share Price $343.36 Est. Cost/Share $262.86 Unrealized @ Report Date +30.0%
CEG Constellation Energy Corp 0.0%
Value $520K Shares 1,611 Share Price $322.76 Est. Cost/Share $143.93 Unrealized @ Report Date +123.7%
FDX FedEx Corp 0.0%
Value $519K Shares 2,284 Share Price $227.31 Est. Cost/Share $233.78 Unrealized @ Report Date -3.9%
MKL Markel Corp 0.0%
Value $513K Shares 257 Share Price $1997.36 Est. Cost/Share $770.78 Unrealized @ Report Date +159.1%
DTE DTE Energy Co 0.0%
Value $512K Shares 3,863 Share Price $132.46 Est. Cost/Share $70.92 Unrealized @ Report Date +83.6%
NKE NIKE Inc 0.0%
Value $508K Shares 7,148 Share Price $71.04 Est. Cost/Share $90.71 Unrealized @ Report Date -22.6%
AER AerCap Holdings NV 0.0%
Value $506K Shares 4,322 Share Price $117.00 Est. Cost/Share $53.18 Unrealized @ Report Date +119.5%
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.0%
Value $500K Shares 19,660 Share Price $25.41 Est. Cost/Share $25.19 Unrealized @ Report Date +0.9%
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF 0.0%
Value $495K Shares 19,539 Share Price $25.35 Est. Cost/Share $25.20 Unrealized @ Report Date +0.6%
NDAQ Nasdaq Inc 0.0%
Value $494K Shares 5,521 Share Price $89.42 Est. Cost/Share $42.73 Unrealized @ Report Date +108.1%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $482K Shares 3,615 Share Price $133.31 Est. Cost/Share $127.14 Unrealized @ Report Date +4.9%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value $479K Shares 4,757 Share Price $100.70 Est. Cost/Share $100.01 Unrealized @ Report Date +0.7%
KR Kroger Co/The 0.0%
Value $478K Shares 6,667 Share Price $71.73 Est. Cost/Share $29.09 Unrealized @ Report Date +144.0%
GLD SPDR Gold Shares 0.0%
Value $473K Shares 1,551 Share Price $304.83 Est. Cost/Share $247.74 Unrealized @ Report Date +23.0%
BAB Invesco Taxable Municipal Bond 0.0%
Value $471K Shares 17,751 Share Price $26.53 Est. Cost/Share $26.79 Unrealized @ Report Date -1.0%
INDA iShares MSCI India ETF 0.0%
Value $460K Shares 8,269 Share Price $55.68 Est. Cost/Share $51.95 Unrealized @ Report Date +7.2%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $460K Shares 7,247 Share Price $63.48 Est. Cost/Share $48.08 Unrealized @ Report Date +32.0%
EWT iShares MSCI Taiwan ETF 0.0%
Value $452K Shares 7,874 Share Price $57.40 Est. Cost/Share $38.37 Unrealized @ Report Date +49.6%
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF 0.0%
Value $446K Shares 8,565 Share Price $52.10 Est. Cost/Share $33.69 Unrealized @ Report Date +54.7%
TRV Travelers Cos Inc/The 0.0%
Value $445K Shares 1,665 Share Price $267.54 Est. Cost/Share $224.56 Unrealized @ Report Date +18.2%
AJG Arthur J Gallagher & Co 0.0%
Value $444K Shares 1,387 Share Price $320.12 Est. Cost/Share $214.08 Unrealized @ Report Date +48.8%
HWM Howmet Aerospace Inc 0.0%
Value $442K Shares 2,372 Share Price $186.13 Est. Cost/Share $69.05 Unrealized @ Report Date +169.2%
WELL Welltower Inc 0.0%
Value $437K Shares 2,842 Share Price $153.73 Est. Cost/Share $99.00 Unrealized @ Report Date +54.0%
PH Parker Hannifin Corp 0.0%
Value $437K Shares 625 Share Price $698.47 Est. Cost/Share $350.94 Unrealized @ Report Date +98.1%
MU Micron Technology Inc 0.0%
Value $436K Shares 3,538 Share Price $123.25 Est. Cost/Share $79.22 Unrealized @ Report Date +55.3%
ODFL Old Dominion Freight Line Inc 0.0%
Value $434K Shares 2,675 Share Price $162.30 Est. Cost/Share $116.11 Unrealized @ Report Date +39.2%
KLAC KLA Corp 0.0%
Value $433K Shares 483 Share Price $895.74 Est. Cost/Share $561.62 Unrealized @ Report Date +58.9%
— CyberArk Software Ltd 0.0%
Value $431K Shares 1,059 Share Price $406.88 Est. Cost/Share $291.54 Unrealized @ Report Date —
TMUS T-Mobile US INC 0.0%
Value $426K Shares 1,786 Share Price $238.26 Est. Cost/Share $148.73 Unrealized @ Report Date +58.9%
DOV Dover Corp 0.0%
Value $424K Shares 2,314 Share Price $183.23 Est. Cost/Share $135.49 Unrealized @ Report Date +34.5%
AZO AutoZone Inc 0.0%
Value $423K Shares 114 Share Price $3712.23 Est. Cost/Share $2951.89 Unrealized @ Report Date +25.8%
TT Trane Technologies PLC 0.0%
Value $422K Shares 964 Share Price $437.41 Est. Cost/Share $242.19 Unrealized @ Report Date +80.2%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $421K Shares 1,343 Share Price $313.14 Est. Cost/Share $113.49 Unrealized @ Report Date +174.1%
ZION Zions Bancorp NA 0.0%
Value $420K Shares 8,092 Share Price $51.94 Est. Cost/Share $46.33 Unrealized @ Report Date +12.1%
ANET Arista Networks INC 0.0%
Value $418K Shares 4,089 Share Price $102.31 Est. Cost/Share $99.83 Unrealized @ Report Date +2.5%
ELV Elevance Health Inc 0.0%
Value $415K Shares 1,066 Share Price $388.96 Est. Cost/Share $311.93 Unrealized @ Report Date +23.4%
BMY Bristol-Myers Squibb Co 0.0%
Value $411K Shares 8,888 Share Price $46.29 * Est. Cost/Share $52.88 Unrealized @ Report Date -15.8%
XLV Health Care Select Sector SPDR Fund 0.0%
Value $411K Shares 3,047 Share Price $134.79 Est. Cost/Share $135.67 Unrealized @ Report Date -0.6%
OKE ONEOK Inc 0.0%
Value $406K Shares 4,979 Share Price $81.63 * Est. Cost/Share $63.72 Unrealized @ Report Date +24.6%
LRCX Lam Research Corp 0.0%
Value $399K Shares 4,094 Share Price $97.34 Est. Cost/Share $75.87 Unrealized @ Report Date +27.8%
GWW WW Grainger Inc 0.0%
Value $398K Shares 383 Share Price $1040.24 Est. Cost/Share $401.16 Unrealized @ Report Date +158.1%
PFXF VanEck Preferred Securities ex Financials ETF 0.0%
Value $391K Shares 22,830 Share Price $17.12 Est. Cost/Share $17.67 Unrealized @ Report Date -3.1%
TDG TransDigm Group Inc 0.0%
Value $391K Shares 257 Share Price $1520.64 * Est. Cost/Share $949.23 Unrealized @ Report Date +49.9%
SPHQ Invesco Exchange Traded FD TR S&P 500 Quality ETF 0.0%
Value $389K Shares 5,461 Share Price $71.26 Est. Cost/Share $52.46 Unrealized @ Report Date +35.8%
CPRT Copart Inc 0.0%
Value $388K Shares 7,916 Share Price $49.07 Est. Cost/Share $47.75 Unrealized @ Report Date +2.8%
ADI Analog Devices Inc 0.0%
Value $380K Shares 1,596 Share Price $238.02 Est. Cost/Share $184.49 Unrealized @ Report Date +28.1%
WSO Watsco Inc 0.0%
Value $374K Shares 846 Share Price $441.62 Est. Cost/Share $489.50 Unrealized @ Report Date -9.8%
SNPS Synopsys Inc 0.0%
Value $373K Shares 728 Share Price $512.68 Est. Cost/Share $396.87 Unrealized @ Report Date +29.2%
BNDX Vanguard Total International Bond ETF 0.0%
Value $368K Shares 7,436 Share Price $49.51 Est. Cost/Share $51.07 Unrealized @ Report Date -3.0%
OC Owens Corning 0.0%
Value $363K Shares 2,639 Share Price $137.52 Est. Cost/Share $45.39 Unrealized @ Report Date +203.0%
IBMS iShares iBonds Dec 2030 Term Muni Bond ETF 0.0%
Value $362K Shares 14,115 Share Price $25.66 Est. Cost/Share $25.33 Unrealized @ Report Date +1.3%
ITW Illinois Tool Works Inc 0.0%
Value $359K Shares 1,451 Share Price $247.25 Est. Cost/Share $148.64 Unrealized @ Report Date +64.3%
INTC Intel Corp 0.0%
Value $357K Shares 15,929 Share Price $22.40 Est. Cost/Share $29.64 Unrealized @ Report Date -24.4%
WSM Williams-Sonoma Inc 0.0%
Value $352K Shares 2,156 Share Price $163.37 Est. Cost/Share $102.17 Unrealized @ Report Date +58.7%
AXON Axon Enterprise Inc 0.0%
Value $349K Shares 422 Share Price $827.94 Est. Cost/Share $379.38 Unrealized @ Report Date +118.2%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $349K Shares 1,309 Share Price $266.34 Est. Cost/Share $168.82 Unrealized @ Report Date +57.6%
VLTO Veralto Corp 0.0%
Value $346K Shares 3,432 Share Price $100.95 Est. Cost/Share $79.97 Unrealized @ Report Date +25.9%
SPOT Spotify Technology SA 0.0%
Value $346K Shares 451 Share Price $767.34 Est. Cost/Share $437.40 Unrealized @ Report Date +75.4%
DVY iShares Select Dividend ETF 0.0%
Value $343K Shares 2,580 Share Price $132.81 Est. Cost/Share $104.63 Unrealized @ Report Date +26.9%
KMI Kinder Morgan Inc 0.0%
Value $339K Shares 11,536 Share Price $29.40 * Est. Cost/Share $20.68 Unrealized @ Report Date +39.1%
XLB Materials Select Sector SPDR Fund 0.0%
Value $339K Shares 3,858 Share Price $87.81 * Est. Cost/Share $27.04 Unrealized @ Report Date +62.4%
EMXC iShares MSCI Emerging Markets ex China ETF 0.0%
Value $338K Shares 5,351 Share Price $63.14 Est. Cost/Share $55.96 Unrealized @ Report Date +12.8%
GM General Motors Co 0.0%
Value $338K Shares 6,859 Share Price $49.21 Est. Cost/Share $41.17 Unrealized @ Report Date +19.0%
CVS CVS Health Corp 0.0%
Value $327K Shares 4,744 Share Price $68.98 Est. Cost/Share $57.49 Unrealized @ Report Date +17.7%
VV Vanguard Large-Cap ETF 0.0%
Value $324K Shares 1,135 Share Price $285.30 Est. Cost/Share $157.01 Unrealized @ Report Date +81.7%
EA Electronic Arts Inc 0.0%
Value $323K Shares 2,023 Share Price $159.70 Est. Cost/Share $143.44 Unrealized @ Report Date +11.1%
VYMI Vanguard International High Dividend Yield ETF 0.0%
Value $320K Shares 3,993 Share Price $80.11 Est. Cost/Share $68.12 Unrealized @ Report Date +17.6%
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF 0.0%
Value $317K Shares 12,545 Share Price $25.23 Est. Cost/Share $24.95 Unrealized @ Report Date +1.1%
L Loews Corp 0.0%
Value $316K Shares 3,449 Share Price $91.66 Est. Cost/Share $49.60 Unrealized @ Report Date +84.6%
NUE Nucor Corp 0.0%
Value $315K Shares 2,432 Share Price $129.54 Est. Cost/Share $129.26 Unrealized @ Report Date -0.5%
COR Cencora Inc 0.0%
Value $308K Shares 1,028 Share Price $299.85 Est. Cost/Share $204.93 Unrealized @ Report Date +45.8%
LNN Lindsay Corp 0.0%
Value $303K Shares 2,102 Share Price $144.25 Est. Cost/Share $158.51 Unrealized @ Report Date -9.8%
OTIS Otis Worldwide Corp 0.0%
Value $301K Shares 3,044 Share Price $99.02 Est. Cost/Share $75.96 Unrealized @ Report Date +29.1%
CARR Carrier Global Corp 0.0%
Value $298K Shares 4,065 Share Price $73.19 Est. Cost/Share $48.42 Unrealized @ Report Date +50.1%
CAH Cardinal Health Inc 0.0%
Value $297K Shares 1,767 Share Price $168.00 Est. Cost/Share $91.11 Unrealized @ Report Date +82.8%
BK Bank of New York Mellon Corp/The 0.0%
Value $295K Shares 3,235 Share Price $91.11 Est. Cost/Share $52.51 Unrealized @ Report Date +71.8%
FAST Fastenal Co 0.0%
Value $290K Shares 6,901 Share Price $42.00 Est. Cost/Share $35.40 Unrealized @ Report Date +17.5%
VST Vistra Corp 0.0%
Value $286K Shares 1,477 Share Price $193.81 Est. Cost/Share $103.39 Unrealized @ Report Date +87.0%
CLH Clean Harbors Inc 0.0%
Value $285K Shares 1,232 Share Price $231.18 Est. Cost/Share $66.66 Unrealized @ Report Date +246.8%
CRL Charles River Laboratories International Inc 0.0%
Value $284K Shares 1,875 Share Price $151.73 Est. Cost/Share $194.36 Unrealized @ Report Date -21.9%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value $283K Shares 1,547 Share Price $182.82 Est. Cost/Share $159.21 Unrealized @ Report Date +14.8%
MCO Moody's Corp 0.0%
Value $282K Shares 562 Share Price $501.59 Est. Cost/Share $362.00 Unrealized @ Report Date +38.0%
PKG Packaging Corp of America 0.0%
Value $280K Shares 1,487 Share Price $188.45 Est. Cost/Share $87.81 Unrealized @ Report Date +112.1%
SHOP Shopify Inc 0.0%
Value $276K Shares 2,394 Share Price $115.35 Est. Cost/Share $65.90 Unrealized @ Report Date +75.0%
CMG Chipotle Mexican Grill Inc 0.0%
Value $274K Shares 4,872 Share Price $56.15 Est. Cost/Share $57.85 Unrealized @ Report Date -2.9%
AME Ametek INC 0.0%
Value $270K Shares 1,493 Share Price $180.96 Est. Cost/Share $70.94 Unrealized @ Report Date +154.3%
BR Broadridge Financial Solutions Inc 0.0%
Value $270K Shares 1,110 Share Price $243.03 Est. Cost/Share $195.56 Unrealized @ Report Date +23.3%
EVRG Evergy Inc 0.0%
Value $269K Shares 3,905 Share Price $68.93 Est. Cost/Share $44.71 Unrealized @ Report Date +51.4%
WEC Wec Energy Group Inc 0.0%
Value $267K Shares 2,561 Share Price $104.20 Est. Cost/Share $82.11 Unrealized @ Report Date +24.9%
D Dominion Resources Inc/VA 0.0%
Value $266K Shares 4,712 Share Price $56.52 * Est. Cost/Share $51.61 Unrealized @ Report Date +7.1%
CMS CMS Energy Corp 0.0%
Value $263K Shares 3,803 Share Price $69.28 Est. Cost/Share $57.72 Unrealized @ Report Date +18.3%
ARES Ares Management Corp 0.0%
Value $263K Shares 1,518 Share Price $173.20 Est. Cost/Share $80.45 Unrealized @ Report Date +112.6%
PWR Quanta Services Inc 0.0%
Value $261K Shares 690 Share Price $378.08 Est. Cost/Share $245.57 Unrealized @ Report Date +53.8%
AON Aon PLC 0.0%
Value $257K Shares 720 Share Price $356.76 Est. Cost/Share $320.89 Unrealized @ Report Date +10.9%
OSK Oshkosh Corp 0.0%
Value $257K Shares 2,260 Share Price $113.54 Est. Cost/Share $41.30 Unrealized @ Report Date +171.9%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $249K Shares 872 Share Price $285.86 Est. Cost/Share $202.98 Unrealized @ Report Date +40.8%
VMC Vulcan Materials Co 0.0%
Value $248K Shares 950 Share Price $260.82 Est. Cost/Share $220.65 Unrealized @ Report Date +17.8%
VTV Vanguard Value ETF 0.0%
Value $247K Shares 1,396 Share Price $176.74 Est. Cost/Share $162.19 Unrealized @ Report Date +9.0%
SRE Sempra Energy 0.0%
Value $246K Shares 3,250 Share Price $75.77 Est. Cost/Share $65.86 Unrealized @ Report Date +13.4%
HCA HCA Healthcare Inc 0.0%
Value $246K Shares 642 Share Price $383.10 Est. Cost/Share $299.53 Unrealized @ Report Date +27.5%
MPC Marathon Petroleum Corp 0.0%
Value $245K Shares 1,474 Share Price $166.11 Est. Cost/Share $120.63 Unrealized @ Report Date +36.3%
GPN Global Payments Inc 0.0%
Value $242K Shares 3,027 Share Price $80.04 Est. Cost/Share $106.63 Unrealized @ Report Date -25.4%
PCAR PACCAR Inc 0.0%
Value $242K Shares 2,541 Share Price $95.06 Est. Cost/Share $75.85 Unrealized @ Report Date +22.9%
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value $241K Shares 1,600 Share Price $150.40 Est. Cost/Share $65.82 Unrealized @ Report Date +128.5%
CBRE CBRE Group Inc 0.0%
Value $238K Shares 1,701 Share Price $140.12 Est. Cost/Share $100.89 Unrealized @ Report Date +38.9%
KMB Kimberly-Clark Corp 0.0%
Value $237K Shares 1,841 Share Price $128.92 * Est. Cost/Share $120.32 Unrealized @ Report Date +4.8%
MET MetLife Inc 0.0%
Value $232K Shares 2,891 Share Price $80.42 Est. Cost/Share $62.60 Unrealized @ Report Date +26.6%
SPG Simon Property Group Inc 0.0%
Value $231K Shares 1,437 Share Price $160.76 * Est. Cost/Share $113.24 Unrealized @ Report Date +38.6%
INMU iShares Intermediate Muni Income Active ETF 0.0%
Value $225K Shares 9,600 Share Price $23.43 Est. Cost/Share $23.86 Unrealized @ Report Date -1.8%
AIG American International Group Inc 0.0%
Value $225K Shares 2,627 Share Price $85.59 Est. Cost/Share $58.49 Unrealized @ Report Date +44.7%
PEG Public Service Enterprise Group Inc 0.0%
Value $225K Shares 2,671 Share Price $84.18 Est. Cost/Share $76.00 Unrealized @ Report Date +9.0%
RSG Republic Services Inc 0.0%
Value $224K Shares 910 Share Price $246.61 Est. Cost/Share $161.83 Unrealized @ Report Date +51.2%
APO Apollo Global Management Inc 0.0%
Value $222K Shares 1,563 Share Price $141.87 Est. Cost/Share $136.47 Unrealized @ Report Date +3.2%
DVN Devon Energy Corp 0.0%
Value $220K Shares 6,907 Share Price $31.81 Est. Cost/Share $37.86 Unrealized @ Report Date -17.1%
CTVA Corteva Inc 0.0%
Value $220K Shares 2,947 Share Price $74.53 Est. Cost/Share $51.91 Unrealized @ Report Date +42.8%
HNDL Strategy Shares NASDAQ 7 HANDL ETF 0.0%
Value $214K Shares 9,857 Share Price $21.66 Est. Cost/Share $25.27 Unrealized @ Report Date -14.3%
KKR KKR & Co Inc 0.0%
Value $213K Shares 1,604 Share Price $133.03 Est. Cost/Share $116.74 Unrealized @ Report Date +13.6%
HPQ HP Inc 0.0%
Value $213K Shares 8,717 Share Price $24.46 * Est. Cost/Share $27.85 Unrealized @ Report Date -14.1%
PSTG Pure Storage INC 0.0%
Value $213K Shares 3,692 Share Price $57.58 Est. Cost/Share $50.49 Unrealized @ Report Date +14.0%
GTLS Chart Industries Inc 0.0%
Value $212K Shares 1,285 Share Price $164.65 Est. Cost/Share $167.24 Unrealized @ Report Date -1.5%
A Agilent Technologies Inc 0.0%
Value $210K Shares 1,777 Share Price $118.01 Est. Cost/Share $97.12 Unrealized @ Report Date +21.0%
YUM Yum Brands Inc 0.0%
Value $210K Shares 1,414 Share Price $148.18 Est. Cost/Share $132.01 Unrealized @ Report Date +11.2%
TTWO Take-Two Interactive Software Inc 0.0%
Value $207K Shares 854 Share Price $242.85 Est. Cost/Share $146.63 Unrealized @ Report Date +65.6%
DASH DoorDash Inc 0.0%
Value $205K Shares 831 Share Price $246.51 Est. Cost/Share $170.08 Unrealized @ Report Date +44.9%
MANH Manhattan Associates Inc 0.0%
Value $204K Shares 1,031 Share Price $197.47 Est. Cost/Share $137.25 Unrealized @ Report Date +43.9%
FND Floor & Decor Holdings Inc 0.0%
Value $200K Shares 2,639 Share Price $75.96 Est. Cost/Share $74.09 Unrealized @ Report Date +2.5%
URI United Rentals Inc 0.0%
Value $199K Shares 264 Share Price $753.40 Est. Cost/Share $449.82 Unrealized @ Report Date +66.8%
SBAC SBA Communications Corp 0.0%
Value $195K Shares 832 Share Price $234.84 Est. Cost/Share $223.29 Unrealized @ Report Date +4.1%
IDXX IDEXX Laboratories Inc 0.0%
Value $195K Shares 364 Share Price $536.34 Est. Cost/Share $432.99 Unrealized @ Report Date +23.9%
DRI Darden Restaurants Inc 0.0%
Value $195K Shares 893 Share Price $217.97 Est. Cost/Share $174.64 Unrealized @ Report Date +22.9%
SDY SPDR S&P Dividend ETF 0.0%
Value $193K Shares 1,425 Share Price $135.73 Est. Cost/Share $125.40 Unrealized @ Report Date +8.2%
TRGP Targa Resources Corp 0.0%
Value $193K Shares 1,108 Share Price $174.08 Est. Cost/Share $110.09 Unrealized @ Report Date +56.1%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $192K Shares 2,455 Share Price $78.03 Est. Cost/Share $69.29 Unrealized @ Report Date +11.6%
FCX Freeport-McMoRan Inc 0.0%
Value $190K Shares 4,382 Share Price $43.35 Est. Cost/Share $36.56 Unrealized @ Report Date +17.8%
DD DuPont de Nemours Inc 0.0%
Value $189K Shares 2,753 Share Price $68.59 * Est. Cost/Share $29.99 Unrealized @ Report Date -5.3%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $188K Shares 2,938 Share Price $63.94 Est. Cost/Share $55.55 Unrealized @ Report Date +15.1%
HRI Herc Holdings Inc 0.0%
Value $188K Shares 1,425 Share Price $131.69 Est. Cost/Share $146.24 Unrealized @ Report Date -11.3%
ABNB Airbnb Inc 0.0%
Value $187K Shares 1,415 Share Price $132.34 Est. Cost/Share $135.28 Unrealized @ Report Date -2.2%
KVUE Kenvue INC 0.0%
Value $186K Shares 8,883 Share Price $20.93 * Est. Cost/Share $20.53 Unrealized @ Report Date -0.3%
GEHC GE HealthCare Technologies Inc 0.0%
Value $186K Shares 2,508 Share Price $74.07 Est. Cost/Share $78.29 Unrealized @ Report Date -5.5%
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value $184K Shares 465 Share Price $396.54 * Est. Cost/Share $59.50 Unrealized @ Report Date +11.1%
HXL Hexcel Corp 0.0%
Value $184K Shares 3,252 Share Price $56.49 Est. Cost/Share $59.81 Unrealized @ Report Date -5.6%
RY Royal Bank of Canada 0.0%
Value $183K Shares 1,393 Share Price $131.55 Est. Cost/Share $104.57 Unrealized @ Report Date +25.8%
STT State Street Corp 0.0%
Value $182K Shares 1,714 Share Price $106.34 * Est. Cost/Share $73.83 Unrealized @ Report Date +41.0%
MPWR Monolithic Power Systems Inc 0.0%
Value $182K Shares 249 Share Price $731.38 Est. Cost/Share $582.83 Unrealized @ Report Date +25.1%
KEYS Keysight Technologies Inc 0.0%
Value $182K Shares 1,110 Share Price $163.86 Est. Cost/Share $139.72 Unrealized @ Report Date +17.3%
BN Brookfield Corp 0.0%
Value $180K Shares 2,905 Share Price $61.85 * Est. Cost/Share $27.18 Unrealized @ Report Date +51.3%
FIS Fidelity National Information Services Inc 0.0%
Value $180K Shares 2,206 Share Price $81.41 Est. Cost/Share $67.80 Unrealized @ Report Date +18.7%
LFUS Littelfuse Inc 0.0%
Value $179K Shares 788 Share Price $226.73 Est. Cost/Share $237.86 Unrealized @ Report Date -4.7%
— Kellanova 0.0%
Value $178K Shares 2,235 Share Price $79.53 Est. Cost/Share $56.83 Unrealized @ Report Date +38.0%
UBS UBS Group AG 0.0%
Value $177K Shares 5,244 Share Price $33.82 Est. Cost/Share $25.86 Unrealized @ Report Date +30.8%
VRSN VeriSign Inc 0.0%
Value $177K Shares 614 Share Price $288.80 Est. Cost/Share $106.73 Unrealized @ Report Date +169.0%
DHI DR Horton Inc 0.0%
Value $177K Shares 1,371 Share Price $128.92 Est. Cost/Share $116.89 Unrealized @ Report Date +9.7%
IQV IQVIA Holdings Inc 0.0%
Value $173K Shares 1,100 Share Price $157.59 Est. Cost/Share $207.44 Unrealized @ Report Date -24.0%
EXC Exelon Corp 0.0%
Value $172K Shares 3,971 Share Price $43.42 Est. Cost/Share $36.62 Unrealized @ Report Date +16.5%
STE Steris PLC 0.0%
Value $172K Shares 717 Share Price $240.22 Est. Cost/Share $206.69 Unrealized @ Report Date +15.9%
HIG Hartford Insurance Group Inc/The 0.0%
Value $172K Shares 1,354 Share Price $126.87 Est. Cost/Share $83.72 Unrealized @ Report Date +50.3%
F Ford Motor Co 0.0%
Value $170K Shares 15,699 Share Price $10.85 * Est. Cost/Share $9.11 Unrealized @ Report Date +16.2%
FICO Fair Isaac Corp 0.0%
Value $170K Shares 93 Share Price $1827.96 Est. Cost/Share $919.74 Unrealized @ Report Date +98.7%
EPAC Enerpac Tool Group Corp 0.0%
Value $167K Shares 4,120 Share Price $40.56 Est. Cost/Share $21.83 Unrealized @ Report Date +85.6%
CLX Clorox Co/The 0.0%
Value $166K Shares 1,384 Share Price $120.07 * Est. Cost/Share $134.18 Unrealized @ Report Date -12.3%
ED Consolidated Edison Inc 0.0%
Value $164K Shares 1,636 Share Price $100.35 Est. Cost/Share $84.14 Unrealized @ Report Date +17.3%
GRMN Garmin Ltd 0.0%
Value $163K Shares 783 Share Price $208.72 Est. Cost/Share $129.45 Unrealized @ Report Date +60.0%
VRSK Verisk Analytics Inc 0.0%
Value $163K Shares 523 Share Price $311.50 Est. Cost/Share $232.40 Unrealized @ Report Date +33.5%
ROST Ross Stores Inc 0.0%
Value $163K Shares 1,274 Share Price $127.58 Est. Cost/Share $107.08 Unrealized @ Report Date +18.6%
NRG NRG Energy Inc 0.0%
Value $162K Shares 1,011 Share Price $160.58 Est. Cost/Share $65.97 Unrealized @ Report Date +142.1%
AWK American Water Works Co Inc 0.0%
Value $162K Shares 1,167 Share Price $139.11 Est. Cost/Share $116.74 Unrealized @ Report Date +17.7%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $161K Shares 771 Share Price $209.35 Est. Cost/Share $131.86 Unrealized @ Report Date +58.4%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%
Value $161K Shares 2,000 Share Price $80.65 Est. Cost/Share $76.77 Unrealized @ Report Date +5.1%
BATRK Atlanta Braves Holdings Inc 0.0%
Value $160K Shares 3,428 Share Price $46.77 Est. Cost/Share $39.87 Unrealized @ Report Date +17.3%
UGI UGI Corp 0.0%
Value $159K Shares 4,376 Share Price $36.42 Est. Cost/Share $35.18 Unrealized @ Report Date +3.5%
HPE Hewlett Packard Enterprise Co 0.0%
Value $159K Shares 7,792 Share Price $20.45 Est. Cost/Share $15.66 Unrealized @ Report Date +29.1%
DAL Delta Air Lines Inc 0.0%
Value $159K Shares 3,224 Share Price $49.18 Est. Cost/Share $46.42 Unrealized @ Report Date +5.3%
JBL Jabil Inc 0.0%
Value $158K Shares 726 Share Price $218.10 Est. Cost/Share $112.08 Unrealized @ Report Date +94.4%
CSGP CoStar Group Inc 0.0%
Value $157K Shares 1,958 Share Price $80.40 Est. Cost/Share $83.47 Unrealized @ Report Date -3.7%
LNT Alliant Energy Corp 0.0%
Value $157K Shares 2,599 Share Price $60.47 Est. Cost/Share $49.13 Unrealized @ Report Date +21.2%
GDDY GoDaddy Inc 0.0%
Value $157K Shares 871 Share Price $180.06 Est. Cost/Share $122.73 Unrealized @ Report Date +46.7%
HSY Hershey Co/The 0.0%
Value $156K Shares 943 Share Price $165.95 Est. Cost/Share $181.23 Unrealized @ Report Date -9.8%
MTD Mettler-Toledo International Inc 0.0%
Value $155K Shares 132 Share Price $1174.72 Est. Cost/Share $1244.91 Unrealized @ Report Date -5.6%
IBIT iShares Bitcoin Trust ETF 0.0%
Value $154K Shares 2,518 Share Price $61.21 Est. Cost/Share $40.35 Unrealized @ Report Date +51.7%
KDP Keurig Dr Pepper Inc 0.0%
Value $153K Shares 4,640 Share Price $33.06 Est. Cost/Share $31.70 Unrealized @ Report Date +2.5%
IR Ingersoll Rand Inc 0.0%
Value $152K Shares 1,824 Share Price $83.18 Est. Cost/Share $68.96 Unrealized @ Report Date +20.6%
MSCI MSCI Inc 0.0%
Value $151K Shares 262 Share Price $576.74 Est. Cost/Share $501.66 Unrealized @ Report Date +14.2%
EXPD Expeditors International of Washington Inc 0.0%
Value $150K Shares 1,317 Share Price $114.25 Est. Cost/Share $71.55 Unrealized @ Report Date +58.8%
LII Lennox International Inc 0.0%
Value $150K Shares 262 Share Price $573.24 Est. Cost/Share $573.54 Unrealized @ Report Date -0.6%
EBAY eBay Inc 0.0%
Value $149K Shares 2,007 Share Price $74.46 Est. Cost/Share $55.39 Unrealized @ Report Date +33.5%
BKR Baker Hughes Co 0.0%
Value $149K Shares 3,895 Share Price $38.34 Est. Cost/Share $32.82 Unrealized @ Report Date +15.6%
SLF Sun Life Financial Inc 0.0%
Value $148K Shares 2,233 Share Price $66.45 Est. Cost/Share $45.08 Unrealized @ Report Date +47.4%
COIN Coinbase Global Inc 0.0%
Value $148K Shares 423 Share Price $350.49 Est. Cost/Share $234.56 Unrealized @ Report Date +49.4%
RACE Ferrari NV 0.0%
Value $147K Shares 299 Share Price $490.74 Est. Cost/Share $284.35 Unrealized @ Report Date +72.6%
WY Weyerhaeuser Co 0.0%
Value $146K Shares 5,698 Share Price $25.69 Est. Cost/Share $28.71 Unrealized @ Report Date -12.1%
BWA BorgWarner Inc 0.0%
Value $146K Shares 4,355 Share Price $33.48 Est. Cost/Share $32.22 Unrealized @ Report Date +3.1%
CDW CDW Corp/DE 0.0%
Value $146K Shares 815 Share Price $178.59 Est. Cost/Share $181.07 Unrealized @ Report Date -2.2%
STX Seagate Technology Holdings PLC 0.0%
Value $144K Shares 999 Share Price $144.33 Est. Cost/Share $78.59 Unrealized @ Report Date +82.6%
BDX Becton Dickinson and Co 0.0%
Value $144K Shares 836 Share Price $172.25 Est. Cost/Share $228.88 Unrealized @ Report Date -25.6%
XEL Xcel Energy Inc 0.0%
Value $144K Shares 2,108 Share Price $68.10 Est. Cost/Share $58.54 Unrealized @ Report Date +14.5%
HII Huntington Ingalls Industries Inc 0.0%
Value $142K Shares 589 Share Price $241.46 Est. Cost/Share $195.23 Unrealized @ Report Date +22.5%
EQT EQT Corp 0.0%
Value $141K Shares 2,423 Share Price $58.32 Est. Cost/Share $40.74 Unrealized @ Report Date +42.3%
G Genpact Ltd 0.0%
Value $140K Shares 3,185 Share Price $44.01 Est. Cost/Share $36.22 Unrealized @ Report Date +21.0%
ADM Archer-Daniels-Midland Co 0.0%
Value $140K Shares 2,650 Share Price $52.78 Est. Cost/Share $59.87 Unrealized @ Report Date -13.3%
FBTC Fidelity Wise Origin Bitcoin Fund 0.0%
Value $139K Shares 1,483 Share Price $93.99 Est. Cost/Share $71.41 Unrealized @ Report Date +31.6%
CNC Centene Corp 0.0%
Value $139K Shares 2,560 Share Price $54.28 Est. Cost/Share $69.55 Unrealized @ Report Date -22.0%
WDC Western Digital Corp 0.0%
Value $139K Shares 2,167 Share Price $63.99 Est. Cost/Share $39.16 Unrealized @ Report Date +63.1%
EIX Edison International 0.0%
Value $137K Shares 2,661 Share Price $51.60 * Est. Cost/Share $56.80 Unrealized @ Report Date -11.9%
EFX Equifax Inc 0.0%
Value $137K Shares 527 Share Price $259.37 Est. Cost/Share $212.83 Unrealized @ Report Date +21.3%
EW Edwards Lifesciences Corp 0.0%
Value $136K Shares 1,738 Share Price $78.21 Est. Cost/Share $101.81 Unrealized @ Report Date -23.2%
VICI VICI Properties Inc 0.0%
Value $136K Shares 4,167 Share Price $32.60 * Est. Cost/Share $28.46 Unrealized @ Report Date +11.2%
LEN Lennar Corp 0.0%
Value $136K Shares 1,227 Share Price $110.61 Est. Cost/Share $105.26 Unrealized @ Report Date +4.2%
NTRS Northern Trust Corp 0.0%
Value $135K Shares 1,062 Share Price $126.79 Est. Cost/Share $81.81 Unrealized @ Report Date +53.1%
DKNG DraftKings Inc 0.0%
Value $134K Shares 3,129 Share Price $42.89 Est. Cost/Share $34.84 Unrealized @ Report Date +23.1%
PHM PulteGroup Inc 0.0%
Value $134K Shares 1,272 Share Price $105.46 Est. Cost/Share $73.75 Unrealized @ Report Date +42.5%
VRT Vertiv Holdings Co 0.0%
Value $132K Shares 1,030 Share Price $128.41 Est. Cost/Share $93.80 Unrealized @ Report Date +36.8%
GIS General Mills Inc 0.0%
Value $131K Shares 2,524 Share Price $51.81 * Est. Cost/Share $63.43 Unrealized @ Report Date -20.3%
SFIGA Star Financial Group Inc 0.0%
Value $130K Shares 2,108 Share Price $61.84 Est. Cost/Share $61.98 Unrealized @ Report Date -0.2%
SYF Synchrony Financial 0.0%
Value $130K Shares 1,945 Share Price $66.74 Est. Cost/Share $40.14 Unrealized @ Report Date +64.9%
SWKS Skyworks Solutions Inc 0.0%
Value $129K Shares 1,735 Share Price $74.52 * Est. Cost/Share $73.63 Unrealized @ Report Date -0.9%
CBOE Cboe Global Markets Inc 0.0%
Value $129K Shares 554 Share Price $233.21 Est. Cost/Share $155.10 Unrealized @ Report Date +50.4%
LYB LyondellBasell Industries NV 0.0%
Value $129K Shares 2,230 Share Price $57.86 * Est. Cost/Share $64.39 Unrealized @ Report Date -14.7%
EME EMCOR Group INC 0.0%
Value $129K Shares 241 Share Price $534.89 Est. Cost/Share $273.56 Unrealized @ Report Date +95.4%
PBA Pembina Pipeline Corp 0.0%
Value $129K Shares 3,436 Share Price $37.51 Est. Cost/Share $32.31 Unrealized @ Report Date +16.1%
ALC Alcon AG 0.0%
Value $127K Shares 1,444 Share Price $88.28 Est. Cost/Share $81.75 Unrealized @ Report Date +8.0%
DLTR Dollar Tree Inc 0.0%
Value $126K Shares 1,276 Share Price $99.04 Est. Cost/Share $83.76 Unrealized @ Report Date +18.2%
USFD US Foods Holding Corp 0.0%
Value $125K Shares 1,624 Share Price $77.01 Est. Cost/Share $45.58 Unrealized @ Report Date +69.0%
ALGN Align Technology Inc 0.0%
Value $124K Shares 656 Share Price $189.33 Est. Cost/Share $272.55 Unrealized @ Report Date -30.5%
IART Integra LifeSciences Holdings Corp 0.0%
Value $124K Shares 10,094 Share Price $12.27 Est. Cost/Share $14.73 Unrealized @ Report Date -16.7%
CCL Carnival Corp 0.0%
Value $123K Shares 4,391 Share Price $28.12 Est. Cost/Share $16.91 Unrealized @ Report Date +66.3%
DG Dollar General Corp 0.0%
Value $121K Shares 1,056 Share Price $114.38 Est. Cost/Share $105.87 Unrealized @ Report Date +6.8%
TD Toronto-Dominion Bank/The 0.0%
Value $121K Shares 1,641 Share Price $73.45 Est. Cost/Share $62.22 Unrealized @ Report Date +18.0%
WTW Willis Towers Watson PLC 0.0%
Value $120K Shares 392 Share Price $306.50 Est. Cost/Share $251.06 Unrealized @ Report Date +21.4%
MCEM Monarch Cement Co/The 0.0%
Value $120K Shares 501 Share Price $239.00 * Est. Cost/Share $195.47 Unrealized @ Report Date +19.1%
BINC iShares Flexible Income Active ETF 0.0%
Value $120K Shares 2,263 Share Price $52.84 Est. Cost/Share $52.06 Unrealized @ Report Date +1.5%
WBD Warner Bros Discovery Inc 0.0%
Value $118K Shares 10,294 Share Price $11.46 Est. Cost/Share $9.41 Unrealized @ Report Date +21.8%
IWL iShares Russell Top 200 ETF 0.0%
Value $117K Shares 767 Share Price $153.12 Est. Cost/Share $108.19 Unrealized @ Report Date +41.5%
RJF Raymond James Financial Inc 0.0%
Value $117K Shares 764 Share Price $153.37 Est. Cost/Share $115.62 Unrealized @ Report Date +31.4%
DELL Dell Technologies Inc 0.0%
Value $116K Shares 948 Share Price $122.60 Est. Cost/Share $102.35 Unrealized @ Report Date +18.9%
EWU iShares MSCI United Kingdom ETF 0.0%
Value $116K Shares 2,924 Share Price $39.72 Est. Cost/Share $33.04 Unrealized @ Report Date +20.2%
NTAP NetApp Inc 0.0%
Value $115K Shares 1,083 Share Price $106.55 Est. Cost/Share $80.73 Unrealized @ Report Date +30.1%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value $115K Shares 6,901 Share Price $16.72 Est. Cost/Share $21.06 Unrealized @ Report Date -20.6%
HOLX Hologic Inc 0.0%
Value $115K Shares 1,760 Share Price $65.16 Est. Cost/Share $68.31 Unrealized @ Report Date -4.6%
HUBB Hubbell Inc 0.0%
Value $114K Shares 279 Share Price $408.41 Est. Cost/Share $319.87 Unrealized @ Report Date +26.9%
ULTA Ulta Beauty Inc 0.0%
Value $114K Shares 243 Share Price $467.82 Est. Cost/Share $412.53 Unrealized @ Report Date +13.4%
LH Labcorp Holdings Inc 0.0%
Value $114K Shares 433 Share Price $262.51 Est. Cost/Share $210.20 Unrealized @ Report Date +24.2%
RF Regions Financial Corp 0.0%
Value $114K Shares 4,826 Share Price $23.52 Est. Cost/Share $16.90 Unrealized @ Report Date +36.4%
MELI MercadoLibre Inc 0.0%
Value $112K Shares 43 Share Price $2613.63 Est. Cost/Share $1339.51 Unrealized @ Report Date +95.1%
CCJ Cameco Corp 0.0%
Value $112K Shares 1,507 Share Price $74.23 Est. Cost/Share $48.62 Unrealized @ Report Date +52.4%
ON ON Semiconductor Corp 0.0%
Value $112K Shares 2,134 Share Price $52.41 Est. Cost/Share $54.92 Unrealized @ Report Date -4.6%
QLD ProShares Ultra QQQ 0.0%
Value $112K Shares 949 Share Price $117.71 * Est. Cost/Share $34.91 Unrealized @ Report Date +68.6%
SFM Sprouts Farmers Market Inc 0.0%
Value $110K Shares 668 Share Price $164.64 Est. Cost/Share $89.25 Unrealized @ Report Date +84.5%
VTR Ventas Inc 0.0%
Value $110K Shares 1,740 Share Price $63.15 Est. Cost/Share $44.03 Unrealized @ Report Date +41.6%
ES Eversource Energy Com 0.0%
Value $110K Shares 1,722 Share Price $63.62 * Est. Cost/Share $56.54 Unrealized @ Report Date +10.0%
HUM Humana Inc 0.0%
Value $109K Shares 447 Share Price $244.48 Est. Cost/Share $309.26 Unrealized @ Report Date -21.5%
APP AppLovin Corp 0.0%
Value $109K Shares 312 Share Price $350.08 Est. Cost/Share $261.59 Unrealized @ Report Date +33.8%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value $109K Shares 1,500 Share Price $72.69 Est. Cost/Share $50.71 Unrealized @ Report Date +43.3%
USXF iShares ESG Advanced MSCI USA ETF 0.0%
Value $108K Shares 2,007 Share Price $53.93 Est. Cost/Share $50.82 Unrealized @ Report Date +6.1%
MOH Molina Healthcare Inc 0.0%
Value $108K Shares 363 Share Price $297.90 Est. Cost/Share $310.49 Unrealized @ Report Date -4.1%
CHTR Charter Communications Inc 0.0%
Value $108K Shares 263 Share Price $408.81 Est. Cost/Share $336.41 Unrealized @ Report Date +21.5%
HSIC Henry Schein Inc 0.0%
Value $107K Shares 1,471 Share Price $73.05 Est. Cost/Share $61.34 Unrealized @ Report Date +19.1%
DDEC FT Vest U.S. Equity Deep Buffer ETF - December 0.0%
Value $107K Shares 2,565 Share Price $41.76 Est. Cost/Share $40.24 Unrealized @ Report Date +3.8%
— Hess Corp 0.0%
Value $107K Shares 773 Share Price $138.54 Est. Cost/Share $129.84 Unrealized @ Report Date —
FIX Comfort Systems USA Inc 0.0%
Value $107K Shares 199 Share Price $536.21 Est. Cost/Share $237.22 Unrealized @ Report Date +125.7%
HAL Halliburton Co 0.0%
Value $107K Shares 5,232 Share Price $20.38 Est. Cost/Share $24.42 Unrealized @ Report Date -17.7%
IVW iShares S&P 500 Growth ETF 0.0%
Value $106K Shares 961 Share Price $110.10 Est. Cost/Share $68.79 Unrealized @ Report Date +60.1%
SMCI Super Micro Computer INC 0.0%
Value $106K Shares 2,154 Share Price $49.01 Est. Cost/Share $48.77 Unrealized @ Report Date +0.5%
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0%
Value $106K Shares 1,569 Share Price $67.27 Est. Cost/Share $64.40 Unrealized @ Report Date +4.5%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value $106K Shares 780 Share Price $135.30 Est. Cost/Share $129.55 Unrealized @ Report Date +4.4%
SCCO Southern Copper Corp 0.0%
Value $106K Shares 1,043 Share Price $101.17 * Est. Cost/Share $73.88 Unrealized @ Report Date +30.9%
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value $105K Shares 1,569 Share Price $67.22 Est. Cost/Share $56.73 Unrealized @ Report Date +18.5%
EQH Equitable Holdings Inc 0.0%
Value $105K Shares 1,871 Share Price $56.10 Est. Cost/Share $42.62 Unrealized @ Report Date +30.1%
EXE Expand Energy Corporation 0.0%
Value $105K Shares 896 Share Price $116.94 Est. Cost/Share $90.98 Unrealized @ Report Date +26.0%
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value $104K Shares 2,243 Share Price $46.23 Est. Cost/Share $45.61 Unrealized @ Report Date +1.4%
TTD Trade Desk Inc/The 0.0%
Value $104K Shares 1,439 Share Price $71.99 Est. Cost/Share $71.84 Unrealized @ Report Date +0.2%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value $103K Shares 419 Share Price $246.51 Est. Cost/Share $186.93 Unrealized @ Report Date +31.9%
TYL Tyler Technologies Inc 0.0%
Value $103K Shares 174 Share Price $592.84 Est. Cost/Share $458.51 Unrealized @ Report Date +29.3%
CFG Citizens Financial Group Inc 0.0%
Value $103K Shares 2,297 Share Price $44.75 Est. Cost/Share $31.39 Unrealized @ Report Date +40.1%
BKH Black Hills Corp 0.0%
Value $102K Shares 1,826 Share Price $56.10 * Est. Cost/Share $39.61 Unrealized @ Report Date +37.4%
AEE Ameren Corp 0.0%
Value $102K Shares 1,065 Share Price $96.04 Est. Cost/Share $71.72 Unrealized @ Report Date +32.0%
SU Suncor Energy Inc 0.0%
Value $102K Shares 2,729 Share Price $37.45 Est. Cost/Share $30.76 Unrealized @ Report Date +21.7%
HRL Hormel Foods Corp 0.0%
Value $102K Shares 3,363 Share Price $30.25 * Est. Cost/Share $32.70 Unrealized @ Report Date -9.5%
AEM Agnico Eagle Mines Ltd 0.0%
Value $101K Shares 853 Share Price $118.93 Est. Cost/Share $71.61 Unrealized @ Report Date +65.2%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $101K Shares 938 Share Price $107.83 Est. Cost/Share $81.52 Unrealized @ Report Date +32.3%
WPM Wheaton Precious Metals Corp 0.0%
Value $101K Shares 1,123 Share Price $89.80 Est. Cost/Share $42.56 Unrealized @ Report Date +111.0%
CP Canadian Pacific Kansas City Ltd 0.0%
Value $98,770 Shares 1,246 Share Price $79.27 Est. Cost/Share $78.35 Unrealized @ Report Date +0.9%
BRO Brown & Brown Inc 0.0%
Value $98,674 Shares 890 Share Price $110.87 Est. Cost/Share $75.94 Unrealized @ Report Date +45.5%
INCY Incyte Corp 0.0%
Value $98,609 Shares 1,448 Share Price $68.10 Est. Cost/Share $67.06 Unrealized @ Report Date +1.6%
DXCM Dexcom Inc 0.0%
Value $98,201 Shares 1,125 Share Price $87.29 Est. Cost/Share $93.08 Unrealized @ Report Date -6.2%
TROW T Rowe Price Group Inc 0.0%
Value $98,141 Shares 1,017 Share Price $96.50 * Est. Cost/Share $98.31 Unrealized @ Report Date -4.2%
PODD Insulet Corp 0.0%
Value $97,710 Shares 311 Share Price $314.18 Est. Cost/Share $217.71 Unrealized @ Report Date +44.3%
AVB AvalonBay Communities Inc 0.0%
Value $96,866 Shares 476 Share Price $203.50 Est. Cost/Share $190.45 Unrealized @ Report Date +4.9%
LYV Live Nation Entertainment Inc 0.0%
Value $96,214 Shares 636 Share Price $151.28 Est. Cost/Share $103.67 Unrealized @ Report Date +45.9%
IGV iShares Expanded Tech-Software Sector ETF 0.0%
Value $95,156 Shares 869 Share Price $109.50 Est. Cost/Share $99.04 Unrealized @ Report Date +10.6%
EWL iShares MSCI Switzerland Capped ETF 0.0%
Value $94,986 Shares 1,733 Share Price $54.81 Est. Cost/Share $46.71 Unrealized @ Report Date +17.3%
PCOR Procore Technologies Inc 0.0%
Value $94,625 Shares 1,383 Share Price $68.42 Est. Cost/Share $74.20 Unrealized @ Report Date -7.8%
WTRG Essential Utilities Inc 0.0%
Value $94,336 Shares 2,540 Share Price $37.14 Est. Cost/Share $37.89 Unrealized @ Report Date -2.0%
CNQ Canadian Natural Resources Ltd 0.0%
Value $93,980 Shares 2,993 Share Price $31.40 Est. Cost/Share $30.84 Unrealized @ Report Date +1.8%
NXPI NXP Semiconductors NV 0.0%
Value $93,732 Shares 429 Share Price $218.49 Est. Cost/Share $197.46 Unrealized @ Report Date +9.7%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $93,609 Shares 675 Share Price $138.68 Est. Cost/Share $86.00 Unrealized @ Report Date +61.2%
FLEX Flex Ltd 0.0%
Value $93,600 Shares 1,875 Share Price $49.92 Est. Cost/Share $39.15 Unrealized @ Report Date +27.5%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value $93,304 Shares 1,903 Share Price $49.03 Est. Cost/Share $49.96 Unrealized @ Report Date -1.9%
ILMN Illumina Inc 0.0%
Value $92,834 Shares 973 Share Price $95.41 Est. Cost/Share $119.40 Unrealized @ Report Date -20.1%
USFR WisdomTree Floating Rate Treasury Fund 0.0%
Value $92,671 Shares 1,842 Share Price $50.31 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
DB Deutsche Bank AG 0.0%
Value $92,466 Shares 3,158 Share Price $29.28 Est. Cost/Share $16.63 Unrealized @ Report Date +76.1%
EXEL Exelixis Inc 0.0%
Value $91,588 Shares 2,078 Share Price $44.08 Est. Cost/Share $22.54 Unrealized @ Report Date +95.6%
— Liberty Media Corp-Liberty Live 0.0%
Value $90,687 Shares 1,141 Share Price $79.48 Est. Cost/Share $66.48 Unrealized @ Report Date —
APTV Aptiv PLC 0.0%
Value $89,778 Shares 1,316 Share Price $68.22 Est. Cost/Share $62.57 Unrealized @ Report Date +9.0%
DOC Healthpeak Properties Inc 0.0%
Value $89,406 Shares 5,106 Share Price $17.51 * Est. Cost/Share $19.01 Unrealized @ Report Date -11.0%
CRH CRH PLC 0.0%
Value $89,321 Shares 973 Share Price $91.80 Est. Cost/Share $68.65 Unrealized @ Report Date +33.7%
STZ Constellation Brands Inc 0.0%
Value $88,661 Shares 545 Share Price $162.68 Est. Cost/Share $197.33 Unrealized @ Report Date -18.7%
PTC PTC Inc 0.0%
Value $88,583 Shares 514 Share Price $172.34 Est. Cost/Share $160.34 Unrealized @ Report Date +7.5%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value $88,267 Shares 953 Share Price $92.62 Est. Cost/Share $90.74 Unrealized @ Report Date +2.1%
RBA RB Global Inc 0.0%
Value $88,244 Shares 831 Share Price $106.19 Est. Cost/Share $75.57 Unrealized @ Report Date +40.5%
ACGL Arch Capital Group Ltd 0.0%
Value $88,227 Shares 969 Share Price $91.05 Est. Cost/Share $79.22 Unrealized @ Report Date +14.9%
RS Reliance Inc 0.0%
Value $87,892 Shares 280 Share Price $313.90 Est. Cost/Share $241.45 Unrealized @ Report Date +30.0%
CPAY Corpay Inc Com 0.0%
Value $87,600 Shares 264 Share Price $331.82 Est. Cost/Share $300.06 Unrealized @ Report Date +10.6%
FSLR First Solar Inc 0.0%
Value $87,571 Shares 529 Share Price $165.54 Est. Cost/Share $169.17 Unrealized @ Report Date -2.1%
PNR Pentair PLC 0.0%
Value $87,261 Shares 850 Share Price $102.66 Est. Cost/Share $71.54 Unrealized @ Report Date +42.9%
TSCO Tractor Supply Co 0.0%
Value $87,123 Shares 1,651 Share Price $52.77 Est. Cost/Share $52.18 Unrealized @ Report Date +0.3%
MKC McCormick & Co Inc/MD 0.0%
Value $87,117 Shares 1,149 Share Price $75.82 Est. Cost/Share $74.95 Unrealized @ Report Date -0.8%
BAX Baxter International Inc 0.0%
Value $85,723 Shares 2,831 Share Price $30.28 Est. Cost/Share $39.14 Unrealized @ Report Date -23.2%
FWONA Liberty Media Corp-Liberty Formula One 0.0%
Value $85,369 Shares 899 Share Price $94.96 Est. Cost/Share $84.04 Unrealized @ Report Date —
ARE Alexandria Real Estate Equities Inc 0.0%
Value $84,832 Shares 1,168 Share Price $72.63 * Est. Cost/Share $93.69 Unrealized @ Report Date -24.8%
COO Cooper Cos Inc/The 0.0%
Value $84,752 Shares 1,191 Share Price $71.16 Est. Cost/Share $91.84 Unrealized @ Report Date -22.5%
DECK Deckers Outdoor Corp 0.0%
Value $84,724 Shares 822 Share Price $103.07 Est. Cost/Share $137.41 Unrealized @ Report Date -25.0%
EXR Extra Space Storage Inc 0.0%
Value $84,631 Shares 574 Share Price $147.44 * Est. Cost/Share $134.70 Unrealized @ Report Date +7.0%
DTM DT Midstream Inc 0.0%
Value $84,411 Shares 768 Share Price $109.91 Est. Cost/Share $55.53 Unrealized @ Report Date +95.1%
ENTG Entegris Inc 0.0%
Value $84,279 Shares 1,045 Share Price $80.65 Est. Cost/Share $101.65 Unrealized @ Report Date -20.9%
IWX iShares Russell Top 200 Value ETF 0.0%
Value $84,190 Shares 1,000 Share Price $84.19 Est. Cost/Share $72.32 Unrealized @ Report Date +16.4%
TPR Tapestry Inc 0.0%
Value $84,034 Shares 957 Share Price $87.81 Est. Cost/Share $42.50 Unrealized @ Report Date +105.1%
IBKR Interactive Brokers Group Inc 0.0%
Value $84,002 Shares 1,516 Share Price $55.41 Est. Cost/Share $43.05 Unrealized @ Report Date +28.4%
NVT nVent Electric PLC 0.0%
Value $83,798 Shares 1,144 Share Price $73.25 Est. Cost/Share $55.87 Unrealized @ Report Date +30.3%
APA APA Corp 0.0%
Value $83,732 Shares 4,578 Share Price $18.29 * Est. Cost/Share $20.38 Unrealized @ Report Date -12.4%
DINO HF Sinclair Corp 0.0%
Value $83,433 Shares 2,031 Share Price $41.08 Est. Cost/Share $37.50 Unrealized @ Report Date +7.4%
MKSI MKS Inc 0.0%
Value $83,164 Shares 837 Share Price $99.36 Est. Cost/Share $89.57 Unrealized @ Report Date +10.5%
STLD Steel Dynamics Inc 0.0%
Value $83,078 Shares 649 Share Price $128.01 Est. Cost/Share $112.56 Unrealized @ Report Date +13.0%
SGI Somnigroup International Inc 0.0%
Value $82,681 Shares 1,215 Share Price $68.05 Est. Cost/Share $49.61 Unrealized @ Report Date +37.2%
IP International Paper Co 0.0%
Value $82,046 Shares 1,752 Share Price $46.83 * Est. Cost/Share $38.49 Unrealized @ Report Date +19.0%
— Walgreens Boots Alliance Inc 0.0%
Value $81,979 Shares 7,141 Share Price $11.48 Est. Cost/Share $22.41 Unrealized @ Report Date —
CW Curtiss-Wright Corp 0.0%
Value $81,588 Shares 167 Share Price $488.55 Est. Cost/Share $282.77 Unrealized @ Report Date +72.6%
BALL Ball Corp 0.0%
Value $81,555 Shares 1,454 Share Price $56.09 Est. Cost/Share $57.42 Unrealized @ Report Date -3.1%
CVE Cenovus Energy Inc 0.0%
Value $81,437 Shares 5,988 Share Price $13.60 Est. Cost/Share $14.18 Unrealized @ Report Date -4.1%
CINF Cincinnati Financial Corp 0.0%
Value $81,161 Shares 545 Share Price $148.92 Est. Cost/Share $123.08 Unrealized @ Report Date +19.7%
JBHT JB Hunt Transport Services Inc 0.0%
Value $80,847 Shares 563 Share Price $143.60 Est. Cost/Share $173.56 Unrealized @ Report Date -17.7%
FFIV F5 Inc 0.0%
Value $80,644 Shares 274 Share Price $294.32 Est. Cost/Share $167.00 Unrealized @ Report Date +76.2%
HEI HEICO Corp 0.0%
Value $80,360 Shares 245 Share Price $328.00 Est. Cost/Share $180.09 Unrealized @ Report Date +82.1%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $80,265 Shares 880 Share Price $91.21 Est. Cost/Share $113.71 Unrealized @ Report Date -20.2%
SNOW Snowflake Inc CL A 0.0%
Value $79,662 Shares 356 Share Price $223.77 Est. Cost/Share $147.01 Unrealized @ Report Date +52.2%
UAL United Airlines Holdings Inc 0.0%
Value $79,391 Shares 997 Share Price $79.63 Est. Cost/Share $66.03 Unrealized @ Report Date +20.6%
CASY Casey's General Stores Inc 0.0%
Value $79,092 Shares 155 Share Price $510.27 Est. Cost/Share $274.72 Unrealized @ Report Date +85.2%
BRKR Bruker Corp 0.0%
Value $78,939 Shares 1,916 Share Price $41.20 Est. Cost/Share $48.07 Unrealized @ Report Date -14.5%
IBB iShares Biotechnology ETF 0.0%
Value $78,563 Shares 621 Share Price $126.51 Est. Cost/Share $132.73 Unrealized @ Report Date -4.7%
PPL PPL Corp 0.0%
Value $78,184 Shares 2,307 Share Price $33.89 Est. Cost/Share $26.52 Unrealized @ Report Date +25.8%
MFC Manulife Financial Corp 0.0%
Value $77,918 Shares 2,438 Share Price $31.96 Est. Cost/Share $20.62 Unrealized @ Report Date +55.0%
VTRS Viatris Inc 0.0%
Value $77,780 Shares 8,710 Share Price $8.93 * Est. Cost/Share $8.85 Unrealized @ Report Date -1.4%
BIIB Biogen Inc 0.0%
Value $77,489 Shares 617 Share Price $125.59 Est. Cost/Share $183.21 Unrealized @ Report Date -31.4%
TRI Thomson Reuters Corp 0.0%
Value $76,631 Shares 381 Share Price $201.13 Est. Cost/Share $135.49 Unrealized @ Report Date +46.2%
AES AES Corp/VA 0.0%
Value $76,607 Shares 7,282 Share Price $10.52 * Est. Cost/Share $10.84 Unrealized @ Report Date -5.4%
EXPE Expedia Group Inc 0.0%
Value $76,075 Shares 451 Share Price $168.68 Est. Cost/Share $132.83 Unrealized @ Report Date +26.5%
LUV Southwest Airlines Co 0.0%
Value $75,942 Shares 2,341 Share Price $32.44 Est. Cost/Share $31.25 Unrealized @ Report Date +2.8%
TXNM TXNM Energy Inc 0.0%
Value $75,469 Shares 1,340 Share Price $56.32 Est. Cost/Share $51.57 Unrealized @ Report Date +9.2%
TDY Teledyne Technologies Inc 0.0%
Value $75,310 Shares 147 Share Price $512.31 Est. Cost/Share $425.38 Unrealized @ Report Date +20.4%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $74,797 Shares 522 Share Price $143.29 Est. Cost/Share $94.07 Unrealized @ Report Date +52.3%
ESLT Elbit Systems Ltd 0.0%
Value $74,617 Shares 166 Share Price $449.50 Est. Cost/Share $188.30 Unrealized @ Report Date +138.0%
XYZ Block Inc 0.0%
Value $74,383 Shares 1,095 Share Price $67.93 Est. Cost/Share $71.92 Unrealized @ Report Date -5.5%
TER Teradyne Inc 0.0%
Value $74,364 Shares 827 Share Price $89.92 Est. Cost/Share $107.38 Unrealized @ Report Date -16.4%
MAS Masco Corp 0.0%
Value $74,336 Shares 1,155 Share Price $64.36 Est. Cost/Share $61.17 Unrealized @ Report Date +4.2%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0%
Value $74,200 Shares 1,696 Share Price $43.75 Est. Cost/Share $43.53 Unrealized @ Report Date +0.5%
TTEK Tetra Tech Inc 0.0%
Value $74,150 Shares 2,062 Share Price $35.96 Est. Cost/Share $34.29 Unrealized @ Report Date +4.9%
ADC Agree Realty Corp 0.0%
Value $73,864 Shares 1,011 Share Price $73.06 Est. Cost/Share $64.80 Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.0%
Value $73,391 Shares 1,747 Share Price $42.01 Est. Cost/Share $53.05 Unrealized @ Report Date -21.7%
JEF Jefferies Financial Group Inc 0.0%
Value $73,285 Shares 1,340 Share Price $54.69 * Est. Cost/Share $54.28 Unrealized @ Report Date -1.4%
LNG Cheniere Energy Inc 0.0%
Value $73,056 Shares 300 Share Price $243.52 Est. Cost/Share $209.01 Unrealized @ Report Date +16.5%
ICL ICL Group Ltd 0.0%
Value $72,735 Shares 10,572 Share Price $6.88 Est. Cost/Share $4.90 Unrealized @ Report Date +40.3%
PSMT PriceSmart Inc 0.0%
Value $72,583 Shares 691 Share Price $105.04 Est. Cost/Share $89.32 Unrealized @ Report Date +16.4%
RBLX ROBLOX Corp 0.0%
Value $72,378 Shares 688 Share Price $105.20 Est. Cost/Share $63.24 Unrealized @ Report Date +66.3%
ZBRA Zebra Technologies Corp 0.0%
Value $71,848 Shares 233 Share Price $308.36 Est. Cost/Share $324.78 Unrealized @ Report Date -5.1%
SOLV Solventum Corp 0.0%
Value $71,745 Shares 946 Share Price $75.84 Est. Cost/Share $63.04 Unrealized @ Report Date +20.3%
— First Trust Intermediate Duration Preferred & Income Fund 0.0%
Value $71,685 Shares 3,809 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $71,553 Shares 634 Share Price $112.86 Est. Cost/Share $95.64 Unrealized @ Report Date +17.1%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value $70,930 Shares 876 Share Price $80.97 Est. Cost/Share $62.96 Unrealized @ Report Date +28.6%
IWV iShares Russell 3000 ETF 0.0%
Value $70,200 Shares 200 Share Price $351.00 Est. Cost/Share $324.80 Unrealized @ Report Date +8.1%
UTHR United Therapeutics Corp 0.0%
Value $69,826 Shares 243 Share Price $287.35 Est. Cost/Share $263.15 Unrealized @ Report Date +9.2%
TXT Textron Inc 0.0%
Value $69,772 Shares 869 Share Price $80.29 Est. Cost/Share $71.91 Unrealized @ Report Date +11.6%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $69,669 Shares 805 Share Price $86.55 Est. Cost/Share $56.91 Unrealized @ Report Date +52.1%
WST West Pharmaceutical Services Inc 0.0%
Value $69,578 Shares 318 Share Price $218.80 Est. Cost/Share $269.85 Unrealized @ Report Date -19.1%
CM Canadian Imperial Bank of Commerce 0.0%
Value $69,201 Shares 977 Share Price $70.83 Est. Cost/Share $46.95 Unrealized @ Report Date +50.9%
BAM Brookfield Asset Management Ltd 0.0%
Value $68,602 Shares 1,241 Share Price $55.28 Est. Cost/Share $39.51 Unrealized @ Report Date +37.7%
CPLS AB Core Plus Bond ETF 0.0%
Value $68,523 Shares 1,931 Share Price $35.49 Est. Cost/Share $35.06 Unrealized @ Report Date +1.2%
LDOS Leidos Holdings Inc 0.0%
Value $68,468 Shares 434 Share Price $157.76 Est. Cost/Share $126.54 Unrealized @ Report Date +24.1%
CTRA Coterra Energy Inc 0.0%
Value $68,145 Shares 2,685 Share Price $25.38 Est. Cost/Share $23.62 Unrealized @ Report Date +5.6%
TSN Tyson Foods Inc 0.0%
Value $68,135 Shares 1,218 Share Price $55.94 Est. Cost/Share $52.96 Unrealized @ Report Date +3.8%
CF CF Industries Holdings Inc 0.0%
Value $67,804 Shares 737 Share Price $92.00 Est. Cost/Share $67.74 Unrealized @ Report Date +34.2%
FNV Franco-Nevada Corp 0.0%
Value $67,699 Shares 413 Share Price $163.92 Est. Cost/Share $130.99 Unrealized @ Report Date +25.1%
HOOD Robinhood Markets Inc 0.0%
Value $67,133 Shares 717 Share Price $93.63 Est. Cost/Share $37.72 Unrealized @ Report Date +148.2%
OHI Omega Healthcare Investors Inc 0.0%
Value $66,996 Shares 1,828 Share Price $36.65 Est. Cost/Share $36.60 Unrealized @ Report Date —
WRB W R Berkley Corp 0.0%
Value $66,784 Shares 909 Share Price $73.47 Est. Cost/Share $46.25 Unrealized @ Report Date +56.2%
CHRD Chord Energy Corp 0.0%
Value $66,536 Shares 687 Share Price $96.85 * Est. Cost/Share $100.55 Unrealized @ Report Date -6.2%
SCHX Schwab US Large-Cap ETF 0.0%
Value $66,501 Shares 2,721 Share Price $24.44 Est. Cost/Share $23.07 Unrealized @ Report Date +5.9%
— Cohen & Steers Select Preferred and Income Fund Inc 0.0%
Value $66,381 Shares 3,296 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
ZS Zscaler Inc 0.0%
Value $65,927 Shares 210 Share Price $313.94 Est. Cost/Share $201.35 Unrealized @ Report Date +55.9%
EVR Evercore Inc 0.0%
Value $65,615 Shares 243 Share Price $270.02 Est. Cost/Share $198.11 Unrealized @ Report Date +35.6%
BMO Bank of Montreal 0.0%
Value $64,829 Shares 586 Share Price $110.63 Est. Cost/Share $86.36 Unrealized @ Report Date +26.8%
OMC Omnicom Group Inc 0.0%
Value $64,386 Shares 895 Share Price $71.94 Est. Cost/Share $79.85 Unrealized @ Report Date -11.6%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $63,914 Shares 196 Share Price $326.09 Est. Cost/Share $248.05 Unrealized @ Report Date +31.5%
DT Dynatrace Inc 0.0%
Value $63,271 Shares 1,146 Share Price $55.21 Est. Cost/Share $48.44 Unrealized @ Report Date +14.0%
SCI Service Corp International/US 0.0%
Value $62,678 Shares 770 Share Price $81.40 Est. Cost/Share $64.72 Unrealized @ Report Date +25.8%
NTR Nutrien Ltd 0.0%
Value $62,259 Shares 1,069 Share Price $58.24 Est. Cost/Share $68.65 Unrealized @ Report Date -15.2%
TXRH Texas Roadhouse Inc 0.0%
Value $62,220 Shares 332 Share Price $187.41 Est. Cost/Share $139.77 Unrealized @ Report Date +33.0%
ALB Albemarle Corp 0.0%
Value $62,043 Shares 990 Share Price $62.67 Est. Cost/Share $88.65 Unrealized @ Report Date -29.9%
XLF Financial Select Sector SPDR Fund 0.0%
Value $61,849 Shares 1,181 Share Price $52.37 Est. Cost/Share $41.37 Unrealized @ Report Date +26.6%
NBIX Neurocrine Biosciences Inc 0.0%
Value $61,839 Shares 492 Share Price $125.69 Est. Cost/Share $115.82 Unrealized @ Report Date +8.5%
MSTX Defiance Daily Target 2X Long MSTR ETF 0.0%
Value $61,751 Shares 1,530 Share Price $40.36 Est. Cost/Share $25.80 Unrealized @ Report Date —
BWXT BWX Technologies Inc 0.0%
Value $60,361 Shares 419 Share Price $144.06 Est. Cost/Share $106.78 Unrealized @ Report Date +34.5%
IFF International Flavors & Fragrances Inc 0.0%
Value $60,311 Shares 820 Share Price $73.55 Est. Cost/Share $101.71 Unrealized @ Report Date -28.6%
HUBS HubSpot Inc 0.0%
Value $60,116 Shares 108 Share Price $556.63 Est. Cost/Share $593.16 Unrealized @ Report Date -6.2%
CNP CenterPoint Energy Inc 0.0%
Value $59,996 Shares 1,633 Share Price $36.74 Est. Cost/Share $28.74 Unrealized @ Report Date +26.4%
FHN First Horizon Corp 0.0%
Value $59,593 Shares 2,811 Share Price $21.20 Est. Cost/Share $18.61 Unrealized @ Report Date +12.5%
COHR Coherent Corp 0.0%
Value $59,503 Shares 667 Share Price $89.21 Est. Cost/Share $79.61 Unrealized @ Report Date +12.1%
BLDR Builders FirstSource Inc 0.0%
Value $59,395 Shares 509 Share Price $116.69 Est. Cost/Share $115.14 Unrealized @ Report Date +1.3%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $59,331 Shares 273 Share Price $217.33 * Est. Cost/Share $89.58 Unrealized @ Report Date +21.3%
CHKP Check Point Software Technologies Ltd 0.0%
Value $59,074 Shares 267 Share Price $221.25 Est. Cost/Share $146.13 Unrealized @ Report Date +51.4%
BITB Bitwise Bitcoin ETF 0.0%
Value $58,590 Shares 1,000 Share Price $58.59 Est. Cost/Share $35.74 Unrealized @ Report Date +63.9%
AVAV AeroVironment Inc 0.0%
Value $58,415 Shares 205 Share Price $284.95 Est. Cost/Share $133.65 Unrealized @ Report Date +113.2%
KNSL Kinsale Capital Group Inc 0.0%
Value $58,068 Shares 120 Share Price $483.90 Est. Cost/Share $427.01 Unrealized @ Report Date +13.2%
CNI Canadian National Railway Co 0.0%
Value $58,054 Shares 558 Share Price $104.04 Est. Cost/Share $108.80 Unrealized @ Report Date -5.0%
— Flaherty & Crumrine Preferred and Income Securities Fund 0.0%
Value $57,797 Shares 3,548 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date —
— Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 0.0%
Value $57,222 Shares 2,890 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
PAAS Pan American Silver Corp 0.0%
Value $57,056 Shares 2,009 Share Price $28.40 Est. Cost/Share $16.31 Unrealized @ Report Date +74.1%
WHR Whirlpool Corp 0.0%
Value $56,897 Shares 561 Share Price $101.42 Est. Cost/Share $89.52 Unrealized @ Report Date +13.3%
PINS Pinterest Inc 0.0%
Value $56,874 Shares 1,586 Share Price $35.86 Est. Cost/Share $30.79 Unrealized @ Report Date +16.5%
VEEV Veeva Systems Inc 0.0%
Value $56,444 Shares 196 Share Price $287.98 Est. Cost/Share $209.81 Unrealized @ Report Date +37.3%
FOXA Fox Corp 0.0%
Value $56,208 Shares 1,003 Share Price $56.04 Est. Cost/Share $37.95 Unrealized @ Report Date +47.0%
LW Lamb Weston Holdings Inc 0.0%
Value $56,205 Shares 1,084 Share Price $51.85 Est. Cost/Share $77.29 Unrealized @ Report Date -33.7%
SPYG SPDR S&P 500 Growth ETF 0.0%
Value $56,143 Shares 589 Share Price $95.32 Est. Cost/Share $86.40 Unrealized @ Report Date +10.3%
GWRE Guidewire Software Inc 0.0%
Value $56,037 Shares 238 Share Price $235.45 Est. Cost/Share $172.95 Unrealized @ Report Date +36.1%
EQR Equity Residential 0.0%
Value $56,017 Shares 830 Share Price $67.49 * Est. Cost/Share $62.15 Unrealized @ Report Date +6.3%
HST Host Hotels & Resorts Inc 0.0%
Value $55,557 Shares 3,617 Share Price $15.36 * Est. Cost/Share $15.24 Unrealized @ Report Date -2.2%
MKTX MarketAxess Holdings Inc 0.0%
Value $55,388 Shares 248 Share Price $223.34 Est. Cost/Share $223.43 Unrealized @ Report Date -1.3%
UBSI United Bankshares Inc/WV 0.0%
Value $55,301 Shares 1,518 Share Price $36.43 Est. Cost/Share $36.04 Unrealized @ Report Date +1.1%
— Amcor PLC 0.0%
Value $55,158 Shares 6,002 Share Price $9.19 Est. Cost/Share $9.01 Unrealized @ Report Date +2.0%
KHC Kraft Heinz Co/The 0.0%
Value $54,945 Shares 2,128 Share Price $25.82 * Est. Cost/Share $30.70 Unrealized @ Report Date -18.4%
— Qiagen NV 0.0%
Value $54,596 Shares 1,136 Share Price $48.06 Est. Cost/Share $40.26 Unrealized @ Report Date —
POOL Pool Corp 0.0%
Value $54,215 Shares 186 Share Price $291.48 Est. Cost/Share $340.66 Unrealized @ Report Date -15.2%
ITT ITT Inc 0.0%
Value $53,950 Shares 344 Share Price $156.83 Est. Cost/Share $113.58 Unrealized @ Report Date +38.1%
AWI Armstrong World Industries Inc 0.0%
Value $53,930 Shares 332 Share Price $162.44 Est. Cost/Share $140.22 Unrealized @ Report Date +15.5%
WWD Woodward Inc 0.0%
Value $53,920 Shares 220 Share Price $245.09 Est. Cost/Share $174.36 Unrealized @ Report Date +40.1%
PCG PG&E Corp 0.0%
Value $53,878 Shares 3,865 Share Price $13.94 Est. Cost/Share $16.87 Unrealized @ Report Date -17.8%
PPG PPG Industries Inc 0.0%
Value $53,804 Shares 473 Share Price $113.75 Est. Cost/Share $120.29 Unrealized @ Report Date -6.8%
B Barrick Mining Corp 0.0%
Value $53,736 Shares 2,581 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
NET Cloudflare Inc 0.0%
Value $53,462 Shares 273 Share Price $195.83 Est. Cost/Share $111.69 Unrealized @ Report Date +75.3%
BLD TopBuild Corp 0.0%
Value $53,417 Shares 165 Share Price $323.74 Est. Cost/Share $319.27 Unrealized @ Report Date +1.4%
TECK Teck Resources Ltd 0.0%
Value $53,302 Shares 1,320 Share Price $40.38 Est. Cost/Share $39.84 Unrealized @ Report Date +1.4%
SIRI Sirius XM Holdings Inc 0.0%
Value $53,107 Shares 2,312 Share Price $22.97 Est. Cost/Share $25.50 Unrealized @ Report Date -9.9%
BXP BXP Inc 0.0%
Value $52,559 Shares 779 Share Price $67.47 Est. Cost/Share $57.17 Unrealized @ Report Date +15.7%
ALLE Allegion PLC 0.0%
Value $52,460 Shares 364 Share Price $144.12 Est. Cost/Share $116.60 Unrealized @ Report Date +23.6%
FERG Ferguson Enterprises Inc 0.0%
Value $52,260 Shares 240 Share Price $217.75 Est. Cost/Share $177.61 Unrealized @ Report Date +21.7%
GEN Gen Digital Inc 0.0%
Value $52,126 Shares 1,773 Share Price $29.40 Est. Cost/Share $22.80 Unrealized @ Report Date +27.8%
PR Permian Resources Corp 0.0%
Value $52,097 Shares 3,825 Share Price $13.62 Est. Cost/Share $13.36 Unrealized @ Report Date +1.9%
RKLB Rocket Lab Corp 0.0%
Value $51,723 Shares 1,446 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
SAIA Saia Inc 0.0%
Value $51,510 Shares 188 Share Price $273.99 Est. Cost/Share $288.96 Unrealized @ Report Date -5.2%
TKO TKO Group Holdings Inc 0.0%
Value $51,128 Shares 281 Share Price $181.95 Est. Cost/Share $138.99 Unrealized @ Report Date +29.9%
VXUS Vanguard Total International Stock ETF 0.0%
Value $51,058 Shares 739 Share Price $69.09 Est. Cost/Share $64.93 Unrealized @ Report Date +6.4%
PLSDF Pulse Seismic Inc 0.0%
Value $50,886 Shares 22,394 Share Price $2.27 Est. Cost/Share $1.65 Unrealized @ Report Date +37.6%
WING Wingstop Inc 0.0%
Value $50,848 Shares 151 Share Price $336.74 Est. Cost/Share $250.32 Unrealized @ Report Date +34.5%
CELH Celsius Holdings Inc 0.0%
Value $50,797 Shares 1,095 Share Price $46.39 Est. Cost/Share $30.75 Unrealized @ Report Date +50.9%
BURL Burlington Stores Inc 0.0%
Value $50,716 Shares 218 Share Price $232.64 Est. Cost/Share $218.38 Unrealized @ Report Date +6.5%
THC Tenet Healthcare Corp 0.0%
Value $50,688 Shares 288 Share Price $176.00 Est. Cost/Share $106.75 Unrealized @ Report Date +64.9%
RPM RPM International Inc 0.0%
Value $50,636 Shares 461 Share Price $109.84 Est. Cost/Share $102.20 Unrealized @ Report Date +7.5%
EWBC East West Bancorp Inc 0.0%
Value $50,490 Shares 500 Share Price $100.98 Est. Cost/Share $68.16 Unrealized @ Report Date +45.4%
MAA Mid-America Apartment Communities Inc 0.0%
Value $50,471 Shares 341 Share Price $148.01 * Est. Cost/Share $150.65 Unrealized @ Report Date -3.8%
ESS Essex Property Trust Inc 0.0%
Value $50,445 Shares 178 Share Price $283.40 Est. Cost/Share $238.43 Unrealized @ Report Date +16.6%
GIL Gildan Activewear Inc 0.0%
Value $50,373 Shares 1,023 Share Price $49.24 Est. Cost/Share $30.44 Unrealized @ Report Date +61.1%
— Juniper Networks Inc 0.0%
Value $50,312 Shares 1,260 Share Price $39.93 Est. Cost/Share $33.67 Unrealized @ Report Date —
CIEN Ciena Corp 0.0%
Value $50,181 Shares 617 Share Price $81.33 Est. Cost/Share $64.12 Unrealized @ Report Date +26.8%
BF/B Brown-Forman Corp 0.0%
Value $49,837 Shares 1,852 Share Price $26.91 Est. Cost/Share $35.81 Unrealized @ Report Date -26.0%
EHC Encompass Health Corp 0.0%
Value $49,543 Shares 404 Share Price $122.63 Est. Cost/Share $83.61 Unrealized @ Report Date +46.0%
— SouthState Corp 0.0%
Value $49,512 Shares 538 Share Price $92.03 Est. Cost/Share $87.31 Unrealized @ Report Date —
SNA Snap-on Inc 0.0%
Value $49,478 Shares 159 Share Price $311.18 Est. Cost/Share $255.97 Unrealized @ Report Date +19.9%
JLL Jones Lang LaSalle Inc 0.0%
Value $49,366 Shares 193 Share Price $255.78 Est. Cost/Share $212.60 Unrealized @ Report Date +20.3%
LVMHF LVMH Moet Hennessy Louis Vuitton SE 0.0%
Value $49,002 Shares 93 Share Price $526.90 * Est. Cost/Share $824.21 Unrealized @ Report Date -33.4%
RPRX Royalty Pharma PLC 0.0%
Value $48,929 Shares 1,358 Share Price $36.03 Est. Cost/Share $30.99 Unrealized @ Report Date +16.3%
SW Smurfit WestRock PLC 0.0%
Value $48,760 Shares 1,130 Share Price $43.15 Est. Cost/Share $45.01 Unrealized @ Report Date -5.1%
BG Bunge Global SA 0.0%
Value $48,650 Shares 606 Share Price $80.28 Est. Cost/Share $82.26 Unrealized @ Report Date -4.0%
QSR Restaurant Brands International Inc 0.0%
Value $48,524 Shares 732 Share Price $66.29 Est. Cost/Share $68.56 Unrealized @ Report Date -3.3%
SF Stifel Financial Corp 0.0%
Value $48,361 Shares 466 Share Price $103.78 Est. Cost/Share $91.83 Unrealized @ Report Date +12.1%
CHRW CH Robinson Worldwide Inc 0.0%
Value $48,263 Shares 503 Share Price $95.95 Est. Cost/Share $88.52 Unrealized @ Report Date +7.4%
BBY Best Buy Co Inc 0.0%
Value $48,132 Shares 717 Share Price $67.13 * Est. Cost/Share $74.50 Unrealized @ Report Date -12.2%
XLE Energy Select Sector SPDR Fund 0.0%
Value $48,002 Shares 566 Share Price $84.81 * Est. Cost/Share $41.64 Unrealized @ Report Date +1.8%
CORT Corcept Therapeutics Inc 0.0%
Value $47,930 Shares 653 Share Price $73.40 Est. Cost/Share $45.99 Unrealized @ Report Date +59.6%
BNS Bank of Nova Scotia/The 0.0%
Value $47,698 Shares 863 Share Price $55.27 Est. Cost/Share $45.18 Unrealized @ Report Date +20.6%
PECO Phillips Edison & Co Inc 0.0%
Value $47,641 Shares 1,360 Share Price $35.03 Est. Cost/Share $36.14 Unrealized @ Report Date —
OLED Universal Display Corp 0.0%
Value $47,419 Shares 307 Share Price $154.46 Est. Cost/Share $148.63 Unrealized @ Report Date +3.2%
ALSN Allison Transmission Holdings Inc 0.0%
Value $47,400 Shares 499 Share Price $94.99 Est. Cost/Share $96.49 Unrealized @ Report Date -2.2%
BC Brunswick Corp/DE 0.0%
Value $47,396 Shares 858 Share Price $55.24 Est. Cost/Share $54.62 Unrealized @ Report Date -0.2%
YUMC Yum China Holdings Inc 0.0%
Value $47,035 Shares 1,052 Share Price $44.71 Est. Cost/Share $44.05 Unrealized @ Report Date +1.5%
DDOG Datadog Inc 0.0%
Value $47,016 Shares 350 Share Price $134.33 Est. Cost/Share $110.15 Unrealized @ Report Date +22.0%
UCB United Community Banks Inc/GA 0.0%
Value $46,711 Shares 1,568 Share Price $29.79 Est. Cost/Share $36.15 Unrealized @ Report Date -17.6%
SM SM Energy Co 0.0%
Value $46,628 Shares 1,887 Share Price $24.71 * Est. Cost/Share $26.80 Unrealized @ Report Date -10.3%
— Amedisys Inc 0.0%
Value $46,538 Shares 473 Share Price $98.39 Est. Cost/Share $94.33 Unrealized @ Report Date —
FDS FactSet Research Systems Inc 0.0%
Value $46,517 Shares 104 Share Price $447.28 Est. Cost/Share $419.13 Unrealized @ Report Date +6.0%
DOCU Docusign Inc 0.0%
Value $46,345 Shares 595 Share Price $77.89 Est. Cost/Share $83.23 Unrealized @ Report Date -6.4%
EL Estee Lauder Cos Inc/The 0.0%
Value $46,218 Shares 572 Share Price $80.80 Est. Cost/Share $135.46 Unrealized @ Report Date -40.8%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value $45,846 Shares 987 Share Price $46.45 Est. Cost/Share $24.73 Unrealized @ Report Date +87.8%
MGM MGM Resorts International 0.0%
Value $45,395 Shares 1,320 Share Price $34.39 Est. Cost/Share $33.98 Unrealized @ Report Date +1.2%
ATR AptarGroup Inc 0.0%
Value $45,365 Shares 290 Share Price $156.43 Est. Cost/Share $132.98 Unrealized @ Report Date +16.4%
VNT Vontier Corp 0.0%
Value $45,313 Shares 1,228 Share Price $36.90 Est. Cost/Share $29.30 Unrealized @ Report Date +25.9%
MRNA Moderna Inc 0.0%
Value $45,275 Shares 1,641 Share Price $27.59 Est. Cost/Share $77.17 Unrealized @ Report Date -64.2%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $45,234 Shares 340 Share Price $133.04 Est. Cost/Share $115.79 Unrealized @ Report Date +14.9%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $45,179 Shares 186 Share Price $242.90 Est. Cost/Share $230.49 Unrealized @ Report Date +5.4%
CVNA Carvana Co 0.0%
Value $45,153 Shares 134 Share Price $336.96 Est. Cost/Share $221.56 Unrealized @ Report Date +52.1%
MUR Murphy Oil Corp 0.0%
Value $45,113 Shares 2,005 Share Price $22.50 * Est. Cost/Share $27.21 Unrealized @ Report Date -20.2%
TGNA TEGNA Inc 0.0%
Value $45,051 Shares 2,688 Share Price $16.76 Est. Cost/Share $17.20 Unrealized @ Report Date -3.4%
AU Anglogold Ashanti PLC 0.0%
Value $45,023 Shares 988 Share Price $45.57 * Est. Cost/Share $20.33 Unrealized @ Report Date +118.6%
BOX Box Inc 0.0%
Value $44,968 Shares 1,316 Share Price $34.17 Est. Cost/Share $32.16 Unrealized @ Report Date +6.2%
CPT Camden Property Trust 0.0%
Value $44,963 Shares 399 Share Price $112.69 Est. Cost/Share $110.98 Unrealized @ Report Date -0.5%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $44,543 Shares 2,805 Share Price $15.88 Est. Cost/Share $18.15 Unrealized @ Report Date -12.5%
XPO XPO Inc 0.0%
Value $44,328 Shares 351 Share Price $126.29 Est. Cost/Share $106.10 Unrealized @ Report Date +19.0%
MASI Masimo Corp 0.0%
Value $44,242 Shares 263 Share Price $168.22 Est. Cost/Share $129.32 Unrealized @ Report Date +30.1%
ZM Zoom Communications Inc 0.0%
Value $43,357 Shares 556 Share Price $77.98 Est. Cost/Share $77.63 Unrealized @ Report Date +0.5%
SWK Stanley Black & Decker Inc 0.0%
Value $43,225 Shares 638 Share Price $67.75 * Est. Cost/Share $96.61 Unrealized @ Report Date -31.5%
LAMR Lamar Advertising Co 0.0%
Value $43,204 Shares 356 Share Price $121.36 Est. Cost/Share $108.46 Unrealized @ Report Date —
XLU Utilities Select Sector SPDR Fund 0.0%
Value $43,116 Shares 528 Share Price $81.66 * Est. Cost/Share $37.66 Unrealized @ Report Date +8.4%
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0%
Value $43,040 Shares 942 Share Price $45.69 Est. Cost/Share $44.72 Unrealized @ Report Date +2.2%
SPSC SPS Commerce Inc 0.0%
Value $43,004 Shares 316 Share Price $136.09 Est. Cost/Share $150.71 Unrealized @ Report Date -9.7%
KEY KeyCorp 0.0%
Value $42,923 Shares 2,464 Share Price $17.42 * Est. Cost/Share $12.57 Unrealized @ Report Date +35.6%
HALO Halozyme Therapeutics Inc 0.0%
Value $42,864 Shares 824 Share Price $52.02 Est. Cost/Share $37.59 Unrealized @ Report Date +38.4%
QUBT Quantum Computing Inc 0.0%
Value $42,653 Shares 2,225 Share Price $19.17 Est. Cost/Share $2.70 Unrealized @ Report Date +609.3%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value $42,601 Shares 3,105 Share Price $13.72 Est. Cost/Share $12.45 Unrealized @ Report Date +10.2%
OFG OFG Bancorp 0.0%
Value $42,586 Shares 995 Share Price $42.80 Est. Cost/Share $41.13 Unrealized @ Report Date +4.1%
VNO Vornado Realty Trust 0.0%
Value $42,485 Shares 1,111 Share Price $38.24 Est. Cost/Share $24.56 Unrealized @ Report Date —
ADNT Adient PLC 0.0%
Value $42,462 Shares 2,182 Share Price $19.46 Est. Cost/Share $15.63 Unrealized @ Report Date +24.5%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value $41,977 Shares 802 Share Price $52.34 Est. Cost/Share $53.21 Unrealized @ Report Date -1.6%
BAP Credicorp Ltd 0.0%
Value $41,798 Shares 187 Share Price $223.52 Est. Cost/Share $140.18 Unrealized @ Report Date +59.4%
INVH Invitation Homes Inc 0.0%
Value $41,722 Shares 1,272 Share Price $32.80 * Est. Cost/Share $31.25 Unrealized @ Report Date +2.8%
ALK Alaska Air Group Inc 0.0%
Value $41,662 Shares 842 Share Price $49.48 Est. Cost/Share $42.61 Unrealized @ Report Date +16.1%
CPNG Coupang Inc 0.0%
Value $41,614 Shares 1,389 Share Price $29.96 Est. Cost/Share $22.92 Unrealized @ Report Date +30.7%
QRVO Qorvo Inc 0.0%
Value $41,181 Shares 485 Share Price $84.91 Est. Cost/Share $84.99 Unrealized @ Report Date -0.1%
PFLD AAM Low Duration Preferred and Income Securities ETF 0.0%
Value $41,122 Shares 2,097 Share Price $19.61 Est. Cost/Share $19.74 Unrealized @ Report Date -0.7%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $41,036 Shares 465 Share Price $88.25 Est. Cost/Share $96.75 Unrealized @ Report Date -8.8%
SLV iShares Silver Trust 0.0%
Value $41,013 Shares 1,250 Share Price $32.81 Est. Cost/Share $26.30 Unrealized @ Report Date +24.7%
PFG Principal Financial Group Inc 0.0%
Value $40,668 Shares 512 Share Price $79.43 Est. Cost/Share $69.10 Unrealized @ Report Date +12.8%
POST Post Holdings Inc 0.0%
Value $40,559 Shares 372 Share Price $109.03 Est. Cost/Share $105.37 Unrealized @ Report Date +3.5%
IVE iShares S&P 500 Value ETF 0.0%
Value $40,257 Shares 206 Share Price $195.42 Est. Cost/Share $193.50 Unrealized @ Report Date +1.0%
FE FirstEnergy Corp 0.0%
Value $40,179 Shares 998 Share Price $40.26 Est. Cost/Share $34.98 Unrealized @ Report Date +12.8%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value $40,148 Shares 433 Share Price $92.72 Est. Cost/Share $68.88 Unrealized @ Report Date +32.5%
CIVI Civitas Resources Inc Com 0.0%
Value $39,932 Shares 1,451 Share Price $27.52 Est. Cost/Share $33.10 Unrealized @ Report Date -16.3%
ONON On Holding AG 0.0%
Value $39,818 Shares 765 Share Price $52.05 Est. Cost/Share $52.49 Unrealized @ Report Date -0.8%
RL Ralph Lauren Corp 0.0%
Value $39,771 Shares 145 Share Price $274.28 Est. Cost/Share $187.30 Unrealized @ Report Date +45.6%
LOGI Logitech International SA 0.0%
Value $39,747 Shares 441 Share Price $90.13 Est. Cost/Share $67.10 Unrealized @ Report Date +32.4%
ITA iShares U.S. Aerospace & Defense ETF 0.0%
Value $39,426 Shares 209 Share Price $188.64 Est. Cost/Share $166.01 Unrealized @ Report Date +13.6%
WPC WP Carey Inc 0.0%
Value $39,424 Shares 632 Share Price $62.38 Est. Cost/Share $60.67 Unrealized @ Report Date —
SJM JM Smucker Co/The 0.0%
Value $39,280 Shares 400 Share Price $98.20 Est. Cost/Share $113.68 Unrealized @ Report Date -15.3%
CAG Conagra Brands Inc 0.0%
Value $39,180 Shares 1,914 Share Price $20.47 * Est. Cost/Share $28.61 Unrealized @ Report Date -31.2%
CVBF CVB Financial Corp 0.0%
Value $38,868 Shares 1,964 Share Price $19.79 * Est. Cost/Share $13.12 Unrealized @ Report Date +46.3%
ELS Equity LifeStyle Properties Inc 0.0%
Value $38,790 Shares 629 Share Price $61.67 Est. Cost/Share $66.38 Unrealized @ Report Date —
CHDN Churchill Downs Inc 0.0%
Value $38,178 Shares 378 Share Price $101.00 Est. Cost/Share $121.59 Unrealized @ Report Date -17.3%
LVS Las Vegas Sands Corp 0.0%
Value $38,115 Shares 876 Share Price $43.51 Est. Cost/Share $44.30 Unrealized @ Report Date -2.6%
— ChampionX Corp 0.0%
Value $38,080 Shares 1,533 Share Price $24.84 Est. Cost/Share $28.06 Unrealized @ Report Date —
PNW Pinnacle West Capital Corp 0.0%
Value $38,025 Shares 425 Share Price $89.47 * Est. Cost/Share $70.36 Unrealized @ Report Date +24.6%
J Jacobs Solutions Inc 0.0%
Value $37,989 Shares 289 Share Price $131.45 Est. Cost/Share $100.71 Unrealized @ Report Date +29.9%
RVTY Revvity Inc 0.0%
Value $37,818 Shares 391 Share Price $96.72 Est. Cost/Share $113.27 Unrealized @ Report Date -14.7%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0%
Value $37,740 Shares 300 Share Price $125.80 Est. Cost/Share $119.90 Unrealized @ Report Date +4.9%
EMLP First Trust North American Energy Infrastructure Fund 0.0%
Value $37,510 Shares 1,000 Share Price $37.51 Est. Cost/Share $23.36 Unrealized @ Report Date +60.6%
ASTS AST SpaceMobile Inc 0.0%
Value $37,477 Shares 802 Share Price $46.73 Est. Cost/Share $22.69 Unrealized @ Report Date +106.0%
AM Antero Midstream Corp 0.0%
Value $37,350 Shares 1,971 Share Price $18.95 * Est. Cost/Share $11.59 Unrealized @ Report Date +57.4%
IYR iShares US Real Estate ETF 0.0%
Value $37,339 Shares 394 Share Price $94.77 Est. Cost/Share $93.91 Unrealized @ Report Date +0.9%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $37,330 Shares 844 Share Price $44.23 Est. Cost/Share $50.66 Unrealized @ Report Date -13.4%
FSS Federal Signal Corp 0.0%
Value $37,247 Shares 350 Share Price $106.42 Est. Cost/Share $51.98 Unrealized @ Report Date +104.3%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value $37,173 Shares 19 Share Price $1956.47 Est. Cost/Share $1860.03 Unrealized @ Report Date +5.0%
NTNX Nutanix Inc 0.0%
Value $37,150 Shares 486 Share Price $76.44 Est. Cost/Share $54.42 Unrealized @ Report Date +40.5%
IMO Imperial Oil Ltd 0.0%
Value $37,117 Shares 467 Share Price $79.48 Est. Cost/Share $50.27 Unrealized @ Report Date +56.3%
PBH Prestige Consumer Healthcare Inc 0.0%
Value $37,050 Shares 464 Share Price $79.85 Est. Cost/Share $68.63 Unrealized @ Report Date +16.4%
AVY Avery Dennison Corp 0.0%
Value $37,024 Shares 211 Share Price $175.47 Est. Cost/Share $179.81 Unrealized @ Report Date -3.5%
TOL Toll Brothers Inc 0.0%
Value $36,978 Shares 324 Share Price $114.13 Est. Cost/Share $101.64 Unrealized @ Report Date +12.3%
AHR American Healthcare REIT Inc 0.0%
Value $36,850 Shares 1,003 Share Price $36.74 Est. Cost/Share $29.85 Unrealized @ Report Date —
MBB iShares MBS ETF 0.0%
Value $36,429 Shares 388 Share Price $93.89 Est. Cost/Share $92.62 Unrealized @ Report Date +1.4%
LBRDK Liberty Broadband Corp 0.0%
Value $36,401 Shares 370 Share Price $98.38 * Est. Cost/Share $78.01 Unrealized @ Report Date +18.1%
GIB CGI Inc 0.0%
Value $36,376 Shares 347 Share Price $104.83 Est. Cost/Share $94.50 Unrealized @ Report Date +10.6%
NDSN Nordson Corp 0.0%
Value $36,229 Shares 169 Share Price $214.37 Est. Cost/Share $217.34 Unrealized @ Report Date -2.1%
WTFC Wintrust Financial Corp 0.0%
Value $35,830 Shares 289 Share Price $123.98 Est. Cost/Share $109.23 Unrealized @ Report Date +13.5%
NI NiSource Inc 0.0%
Value $35,822 Shares 888 Share Price $40.34 Est. Cost/Share $30.84 Unrealized @ Report Date +29.1%
TECH Bio-Techne Corp 0.0%
Value $35,706 Shares 694 Share Price $51.45 Est. Cost/Share $71.24 Unrealized @ Report Date -28.0%
PHIN Phinia Inc 0.0%
Value $35,236 Shares 792 Share Price $44.49 Est. Cost/Share $48.13 Unrealized @ Report Date -8.5%
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.0%
Value $35,072 Shares 644 Share Price $54.46 Est. Cost/Share $51.40 Unrealized @ Report Date +6.0%
MMSI Merit Medical Systems Inc 0.0%
Value $35,055 Shares 375 Share Price $93.48 Est. Cost/Share $86.78 Unrealized @ Report Date +7.7%
POWI Power Integrations Inc 0.0%
Value $34,770 Shares 622 Share Price $55.90 Est. Cost/Share $55.25 Unrealized @ Report Date +0.1%
TEAM Atlassian Corp LTD 0.0%
Value $34,525 Shares 170 Share Price $203.09 Est. Cost/Share $226.56 Unrealized @ Report Date -10.4%
PAYC Paycom Software Inc 0.0%
Value $34,479 Shares 149 Share Price $231.40 Est. Cost/Share $209.01 Unrealized @ Report Date +10.3%
PFGC Performance Food Group Co 0.0%
Value $34,463 Shares 394 Share Price $87.47 Est. Cost/Share $67.80 Unrealized @ Report Date +29.0%
CGNX Cognex Corp 0.0%
Value $34,321 Shares 1,082 Share Price $31.72 Est. Cost/Share $32.41 Unrealized @ Report Date -2.5%
NWSA News Corp 0.0%
Value $34,059 Shares 1,146 Share Price $29.72 Est. Cost/Share $23.66 Unrealized @ Report Date +25.2%
MC Moelis & Co 0.0%
Value $33,653 Shares 540 Share Price $62.32 * Est. Cost/Share $66.12 Unrealized @ Report Date -8.5%
AMKR Amkor Technology Inc 0.0%
Value $33,626 Shares 1,602 Share Price $20.99 Est. Cost/Share $19.23 Unrealized @ Report Date +8.5%
ACLS Axcelis Technologies Inc 0.0%
Value $33,521 Shares 481 Share Price $69.69 Est. Cost/Share $88.77 Unrealized @ Report Date -21.5%
H Hyatt Hotels Corp 0.0%
Value $33,376 Shares 239 Share Price $139.65 Est. Cost/Share $134.11 Unrealized @ Report Date +3.9%
ATI ATI Inc 0.0%
Value $33,327 Shares 386 Share Price $86.34 Est. Cost/Share $46.32 Unrealized @ Report Date +86.4%
MEDP Medpace Holdings Inc 0.0%
Value $33,269 Shares 106 Share Price $313.86 Est. Cost/Share $241.50 Unrealized @ Report Date +30.0%
KEX Kirby Corp 0.0%
Value $33,229 Shares 293 Share Price $113.41 Est. Cost/Share $98.10 Unrealized @ Report Date +15.6%
SKYW SkyWest Inc 0.0%
Value $33,156 Shares 322 Share Price $102.97 Est. Cost/Share $59.98 Unrealized @ Report Date +71.7%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $33,144 Shares 400 Share Price $82.86 Est. Cost/Share $81.72 Unrealized @ Report Date +1.4%
OVV Ovintiv Inc 0.0%
Value $33,142 Shares 871 Share Price $38.05 Est. Cost/Share $43.03 Unrealized @ Report Date -11.6%
NTRA Natera Inc 0.0%
Value $33,112 Shares 196 Share Price $168.94 Est. Cost/Share $144.29 Unrealized @ Report Date +17.1%
ENPH Enphase Energy Inc 0.0%
Value $33,068 Shares 834 Share Price $39.65 Est. Cost/Share $104.50 Unrealized @ Report Date -62.1%
CZR Caesars Entertainment Inc 0.0%
Value $33,046 Shares 1,164 Share Price $28.39 Est. Cost/Share $46.25 Unrealized @ Report Date -38.6%
IEX IDEX Corp 0.0%
Value $33,007 Shares 188 Share Price $175.57 Est. Cost/Share $195.95 Unrealized @ Report Date -11.1%
ATO Atmos Energy Corp 0.0%
Value $32,980 Shares 214 Share Price $154.11 Est. Cost/Share $122.47 Unrealized @ Report Date +24.5%
JKHY Jack Henry & Associates Inc 0.0%
Value $32,971 Shares 183 Share Price $180.17 Est. Cost/Share $166.13 Unrealized @ Report Date +7.7%
MP MP Materials Corp 0.0%
Value $32,904 Shares 989 Share Price $33.27 Est. Cost/Share $16.87 Unrealized @ Report Date +97.3%
WFRD Weatherford International PLC 0.0%
Value $32,852 Shares 653 Share Price $50.31 Est. Cost/Share $54.19 Unrealized @ Report Date -7.2%
RCI Rogers Communications Inc 0.0%
Value $32,804 Shares 1,106 Share Price $29.66 Est. Cost/Share $31.56 Unrealized @ Report Date -6.0%
DUOL Duolingo Inc 0.0%
Value $32,802 Shares 80 Share Price $410.02 Est. Cost/Share $346.52 Unrealized @ Report Date +18.3%
AKR Acadia Realty Trust 0.0%
Value $32,702 Shares 1,761 Share Price $18.57 Est. Cost/Share $16.70 Unrealized @ Report Date —
GGG Graco Inc 0.0%
Value $32,411 Shares 377 Share Price $85.97 Est. Cost/Share $74.58 Unrealized @ Report Date +14.1%
LFCR Lifecore Biomedical Inc 0.0%
Value $32,383 Shares 3,988 Share Price $8.12 Est. Cost/Share $6.39 Unrealized @ Report Date +27.1%
PII Polaris Inc 0.0%
Value $32,235 Shares 793 Share Price $40.65 Est. Cost/Share $73.24 Unrealized @ Report Date -44.5%
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value $32,145 Shares 2,637 Share Price $12.19 * Est. Cost/Share $11.96 Unrealized @ Report Date -13.1%
PRGO Perrigo Co PLC 0.0%
Value $32,091 Shares 1,201 Share Price $26.72 Est. Cost/Share $27.28 Unrealized @ Report Date -2.1%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $32,063 Shares 1,581 Share Price $20.28 Est. Cost/Share $18.36 Unrealized @ Report Date +10.4%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $32,005 Shares 925 Share Price $34.60 Est. Cost/Share $33.33 Unrealized @ Report Date +2.8%
AKAM Akamai Technologies Inc 0.0%
Value $31,984 Shares 401 Share Price $79.76 Est. Cost/Share $92.41 Unrealized @ Report Date -13.7%
OGN Organon & Co 0.0%
Value $31,886 Shares 3,294 Share Price $9.68 Est. Cost/Share $18.49 Unrealized @ Report Date -47.9%
NEU NewMarket Corp 0.0%
Value $31,780 Shares 46 Share Price $690.87 Est. Cost/Share $494.48 Unrealized @ Report Date +38.7%
SLAB Silicon Laboratories Inc 0.0%
Value $31,535 Shares 214 Share Price $147.36 Est. Cost/Share $118.59 Unrealized @ Report Date +24.3%
SIGI Selective Insurance Group Inc 0.0%
Value $31,281 Shares 361 Share Price $86.65 Est. Cost/Share $92.49 Unrealized @ Report Date -7.7%
AIT Applied Industrial Technologies Inc 0.0%
Value $31,148 Shares 134 Share Price $232.45 Est. Cost/Share $161.25 Unrealized @ Report Date +43.4%
MTCH Match Group Inc 0.0%
Value $31,137 Shares 1,008 Share Price $30.89 Est. Cost/Share $35.80 Unrealized @ Report Date -14.7%
CAR Avis Budget Group Inc 0.0%
Value $30,767 Shares 182 Share Price $169.05 Est. Cost/Share $90.81 Unrealized @ Report Date +86.2%
TRU TransUnion 0.0%
Value $30,712 Shares 349 Share Price $88.00 Est. Cost/Share $85.08 Unrealized @ Report Date +3.1%
CRS Carpenter Technology Corp 0.0%
Value $30,678 Shares 111 Share Price $276.38 Est. Cost/Share $53.18 Unrealized @ Report Date +418.6%
LYFT Lyft Inc 0.0%
Value $30,622 Shares 1,943 Share Price $15.76 Est. Cost/Share $13.73 Unrealized @ Report Date +14.8%
PBF PBF Energy Inc 0.0%
Value $30,598 Shares 1,412 Share Price $21.67 Est. Cost/Share $20.48 Unrealized @ Report Date +5.8%
RMBS Rambus Inc 0.0%
Value $30,410 Shares 475 Share Price $64.02 Est. Cost/Share $47.46 Unrealized @ Report Date +34.9%
ROG Rogers Corp 0.0%
Value $30,405 Shares 444 Share Price $68.48 Est. Cost/Share $82.74 Unrealized @ Report Date -17.2%
CATH Global X S&P 500 Catholic Values ETF 0.0%
Value $30,180 Shares 400 Share Price $75.45 Est. Cost/Share $69.55 Unrealized @ Report Date +8.5%
ATEN A10 Networks Inc 0.0%
Value $30,167 Shares 1,559 Share Price $19.35 Est. Cost/Share $15.98 Unrealized @ Report Date +19.9%
QGRW Wisdomtree US Quality Growth Fund 0.0%
Value $29,954 Shares 570 Share Price $52.55 Est. Cost/Share $47.01 Unrealized @ Report Date +11.8%
CG Carlyle Group Inc/The 0.0%
Value $29,915 Shares 582 Share Price $51.40 Est. Cost/Share $44.91 Unrealized @ Report Date +12.3%
ORI Old Republic International Corp 0.0%
Value $29,791 Shares 775 Share Price $38.44 * Est. Cost/Share $25.30 Unrealized @ Report Date +41.7%
HOPE Hope Bancorp Incorporated 0.0%
Value $29,776 Shares 2,775 Share Price $10.73 Est. Cost/Share $10.75 Unrealized @ Report Date -0.2%
LPLA LPL Financial Holdings Inc 0.0%
Value $29,623 Shares 79 Share Price $374.97 Est. Cost/Share $302.54 Unrealized @ Report Date +23.9%
FN Fabrinet 0.0%
Value $29,468 Shares 100 Share Price $294.68 Est. Cost/Share $167.31 Unrealized @ Report Date +76.1%
EPRT Essential Properties Realty Trust Inc 0.0%
Value $29,453 Shares 923 Share Price $31.91 Est. Cost/Share $29.79 Unrealized @ Report Date —
PDLB Ponce Financial Group Inc 0.0%
Value $29,438 Shares 2,127 Share Price $13.84 Est. Cost/Share $12.27 Unrealized @ Report Date +12.8%
RGLD Royal Gold Inc 0.0%
Value $29,344 Shares 165 Share Price $177.84 Est. Cost/Share $133.56 Unrealized @ Report Date +33.2%
SNDK Sandisk Corp/DE 0.0%
Value $29,341 Shares 647 Share Price $45.35 Est. Cost/Share $46.16 Unrealized @ Report Date -1.7%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $28,976 Shares 1,262 Share Price $22.96 Est. Cost/Share $26.46 Unrealized @ Report Date -13.2%
BMI Badger Meter Inc 0.0%
Value $28,904 Shares 118 Share Price $244.95 Est. Cost/Share $144.33 Unrealized @ Report Date +68.9%
SPXC SPX Technologies Inc Com 0.0%
Value $28,841 Shares 172 Share Price $167.68 Est. Cost/Share $128.92 Unrealized @ Report Date —
PB Prosperity Bancshares Inc 0.0%
Value $28,798 Shares 410 Share Price $70.24 Est. Cost/Share $61.53 Unrealized @ Report Date +12.2%
DIOD Diodes Inc 0.0%
Value $28,772 Shares 544 Share Price $52.89 Est. Cost/Share $50.19 Unrealized @ Report Date +5.4%
CVLT Commvault Systems Inc 0.0%
Value $28,590 Shares 164 Share Price $174.33 Est. Cost/Share $145.06 Unrealized @ Report Date +20.2%
RRC Range Resources Corp 0.0%
Value $28,550 Shares 702 Share Price $40.67 Est. Cost/Share $27.65 Unrealized @ Report Date +47.1%
EWX SPDR S&P Emerging Markets SmallCap ETF 0.0%
Value $28,534 Shares 460 Share Price $62.03 Est. Cost/Share $44.84 Unrealized @ Report Date +38.3%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.0%
Value $28,499 Shares 260 Share Price $109.61 Est. Cost/Share $116.66 Unrealized @ Report Date -6.0%
NECB Northeast Community Bancorp Inc 0.0%
Value $28,452 Shares 1,224 Share Price $23.25 * Est. Cost/Share $26.07 Unrealized @ Report Date -14.0%
NOVT Novanta Inc 0.0%
Value $28,236 Shares 219 Share Price $128.93 Est. Cost/Share $141.92 Unrealized @ Report Date -9.2%
THG Hanover Insurance Group Inc/The 0.0%
Value $28,198 Shares 166 Share Price $169.87 Est. Cost/Share $118.67 Unrealized @ Report Date +41.7%
FOX Fox Corp 0.0%
Value $28,138 Shares 545 Share Price $51.63 Est. Cost/Share $34.88 Unrealized @ Report Date +47.3%
VIRT Virtu Financial Inc 0.0%
Value $28,128 Shares 628 Share Price $44.79 Est. Cost/Share $27.33 Unrealized @ Report Date +63.9%
CR Crane Co 0.0%
Value $28,104 Shares 148 Share Price $189.89 Est. Cost/Share $97.76 Unrealized @ Report Date +93.8%
DGXX Digi Power X Inc Com 0.0%
Value $28,100 Shares 10,000 Share Price $2.81 Est. Cost/Share $1.94 Unrealized @ Report Date +45.0%
AVT Avnet Inc 0.0%
Value $28,026 Shares 528 Share Price $53.08 Est. Cost/Share $43.42 Unrealized @ Report Date +20.6%
— Liberty Media CORP-Liberty Live 0.0%
Value $28,000 Shares 345 Share Price $81.16 Est. Cost/Share $65.55 Unrealized @ Report Date —
CPB Campbell Soup Co 0.0%
Value $27,861 Shares 909 Share Price $30.65 * Est. Cost/Share $40.39 Unrealized @ Report Date -26.0%
FBIN Fortune Brands Innovations Inc 0.0%
Value $27,748 Shares 539 Share Price $51.48 Est. Cost/Share $57.20 Unrealized @ Report Date -11.3%
MRP Millrose Properties Inc 0.0%
Value $27,740 Shares 973 Share Price $28.51 Est. Cost/Share $27.69 Unrealized @ Report Date —
GBTC Grayscale Bitcoin Trust ETF 0.0%
Value $27,739 Shares 327 Share Price $84.83 Est. Cost/Share $51.87 Unrealized @ Report Date +63.5%
KN Knowles Corp 0.0%
Value $27,663 Shares 1,570 Share Price $17.62 Est. Cost/Share $16.70 Unrealized @ Report Date +5.5%
EMN Eastman Chemical Co 0.0%
Value $27,550 Shares 369 Share Price $74.66 * Est. Cost/Share $81.14 Unrealized @ Report Date -10.3%
FRT Federal Realty Investment Trust 0.0%
Value $27,547 Shares 290 Share Price $94.99 * Est. Cost/Share $96.37 Unrealized @ Report Date -4.7%
EG Everest Re Group Ltd 0.0%
Value $27,528 Shares 81 Share Price $339.85 Est. Cost/Share $343.96 Unrealized @ Report Date -1.2%
IDA IDACORP Inc 0.0%
Value $27,477 Shares 238 Share Price $115.45 Est. Cost/Share $102.91 Unrealized @ Report Date +12.2%
TMP Tompkins Financial Corp 0.0%
Value $27,413 Shares 437 Share Price $62.73 * Est. Cost/Share $47.97 Unrealized @ Report Date +27.2%
LGIH LGI Homes Inc 0.0%
Value $27,357 Shares 531 Share Price $51.52 Est. Cost/Share $60.17 Unrealized @ Report Date -14.4%
GME GameStop Corp 0.0%
Value $27,244 Shares 1,117 Share Price $24.39 Est. Cost/Share $22.41 Unrealized @ Report Date +8.9%
ONB Old National Bancorp/IN 0.0%
Value $27,102 Shares 1,270 Share Price $21.34 Est. Cost/Share $16.70 Unrealized @ Report Date +27.8%
NOG Northern Oil & Gas Inc 0.0%
Value $27,046 Shares 954 Share Price $28.35 Est. Cost/Share $30.06 Unrealized @ Report Date -5.7%
REXR Rexford Industrial Realty Inc 0.0%
Value $26,926 Shares 757 Share Price $35.57 Est. Cost/Share $40.88 Unrealized @ Report Date —
CFFN Capitol Federal Financial Inc 0.0%
Value $26,871 Shares 4,405 Share Price $6.10 * Est. Cost/Share $4.71 Unrealized @ Report Date +23.9%
NWBI Northwest Bancshares Inc 0.0%
Value $26,812 Shares 2,098 Share Price $12.78 * Est. Cost/Share $9.67 Unrealized @ Report Date +25.8%
AVTR Avantor Inc 0.0%
Value $26,678 Shares 1,982 Share Price $13.46 Est. Cost/Share $21.05 Unrealized @ Report Date -36.1%
AR Antero Resources Corp 0.0%
Value $26,545 Shares 659 Share Price $40.28 Est. Cost/Share $28.86 Unrealized @ Report Date +39.5%
UNM Unum Group 0.0%
Value $26,489 Shares 328 Share Price $80.76 Est. Cost/Share $43.87 Unrealized @ Report Date +84.1%
EXP Eagle Materials Inc 0.0%
Value $26,476 Shares 131 Share Price $202.11 Est. Cost/Share $191.71 Unrealized @ Report Date +5.2%
MTDR Matador Resources Co 0.0%
Value $26,437 Shares 554 Share Price $47.72 Est. Cost/Share $47.57 Unrealized @ Report Date +0.3%
COHU Cohu Inc 0.0%
Value $26,340 Shares 1,369 Share Price $19.24 Est. Cost/Share $22.37 Unrealized @ Report Date -14.0%
FNF Fidelity National Financial Inc 0.0%
Value $26,236 Shares 468 Share Price $56.06 * Est. Cost/Share $45.66 Unrealized @ Report Date +16.3%
KGC Kinross Gold Corp 0.0%
Value $26,212 Shares 1,677 Share Price $15.63 Est. Cost/Share $6.90 Unrealized @ Report Date +126.5%
NNN NNN REIT Inc 0.0%
Value $25,778 Shares 597 Share Price $43.18 Est. Cost/Share $43.83 Unrealized @ Report Date —
HGV Hilton Grand Vacations Inc 0.0%
Value $25,624 Shares 617 Share Price $41.53 Est. Cost/Share $39.40 Unrealized @ Report Date +5.4%
EWD iShares MSCI Sweden ETF 0.0%
Value $25,523 Shares 558 Share Price $45.74 Est. Cost/Share $37.34 Unrealized @ Report Date +22.5%
FORM FormFactor Inc 0.0%
Value $25,498 Shares 741 Share Price $34.41 Est. Cost/Share $32.49 Unrealized @ Report Date +5.9%
ICLR ICON PLC 0.0%
Value $25,454 Shares 175 Share Price $145.45 Est. Cost/Share $191.55 Unrealized @ Report Date -24.1%
GL Globe Life Inc 0.0%
Value $25,355 Shares 204 Share Price $124.29 Est. Cost/Share $96.83 Unrealized @ Report Date +27.8%
PGY Pagaya Technologies Ltd 0.0%
Value $25,349 Shares 1,189 Share Price $21.32 Est. Cost/Share $14.23 Unrealized @ Report Date +49.9%
IRT Independence Realty Trust Inc 0.0%
Value $25,332 Shares 1,432 Share Price $17.69 Est. Cost/Share $16.21 Unrealized @ Report Date —
INVA Innoviva Inc 0.0%
Value $25,253 Shares 1,257 Share Price $20.09 Est. Cost/Share $16.83 Unrealized @ Report Date +19.3%
BRX Brixmor Property Group Inc 0.0%
Value $25,181 Shares 967 Share Price $26.04 Est. Cost/Share $24.17 Unrealized @ Report Date —
BANR Banner Corp 0.0%
Value $25,147 Shares 392 Share Price $64.15 * Est. Cost/Share $44.26 Unrealized @ Report Date +41.5%
TMHC Taylor Morrison Home Corp 0.0%
Value $25,121 Shares 409 Share Price $61.42 Est. Cost/Share $51.81 Unrealized @ Report Date +18.6%
CNO CNO Financial Group Inc 0.0%
Value $25,116 Shares 651 Share Price $38.58 Est. Cost/Share $26.31 Unrealized @ Report Date +45.4%
XLI Industrial Select Sector SPDR Fund 0.0%
Value $25,078 Shares 170 Share Price $147.52 Est. Cost/Share $118.69 Unrealized @ Report Date +24.3%
GRAB Grab Holdings Ltd 0.0%
Value $25,039 Shares 4,978 Share Price $5.03 Est. Cost/Share $3.99 Unrealized @ Report Date +26.0%
MGA Magna International Inc 0.0%
Value $24,942 Shares 646 Share Price $38.61 Est. Cost/Share $41.06 Unrealized @ Report Date -7.0%
CUBE CubeSmart 0.0%
Value $24,905 Shares 586 Share Price $42.50 Est. Cost/Share $42.14 Unrealized @ Report Date —
WBS Webster Financial Corp 0.0%
Value $24,843 Shares 455 Share Price $54.60 Est. Cost/Share $49.81 Unrealized @ Report Date +9.6%
BDN Brandywine Realty Trust 0.0%
Value $24,839 Shares 5,790 Share Price $4.29 Est. Cost/Share $4.77 Unrealized @ Report Date —
RRX Regal Rexnord Corp 0.0%
Value $24,788 Shares 171 Share Price $144.96 Est. Cost/Share $140.24 Unrealized @ Report Date +3.4%
— Dayforce Inc 0.0%
Value $24,759 Shares 447 Share Price $55.39 Est. Cost/Share $64.68 Unrealized @ Report Date -14.4%
— Interpublic Group of Cos Inc/The 0.0%
Value $24,725 Shares 1,010 Share Price $24.48 Est. Cost/Share $28.67 Unrealized @ Report Date -15.7%
UDR UDR Inc 0.0%
Value $24,661 Shares 604 Share Price $40.83 * Est. Cost/Share $38.50 Unrealized @ Report Date +3.7%
PLNT Planet Fitness Inc 0.0%
Value $24,645 Shares 226 Share Price $109.05 Est. Cost/Share $68.66 Unrealized @ Report Date +58.8%
GNRC Generac Holdings Inc 0.0%
Value $24,632 Shares 172 Share Price $143.21 Est. Cost/Share $149.78 Unrealized @ Report Date -4.4%
MDB MongoDB Inc 0.0%
Value $24,569 Shares 117 Share Price $209.99 Est. Cost/Share $276.08 Unrealized @ Report Date -23.9%
CRUS Cirrus Logic Inc 0.0%
Value $24,396 Shares 234 Share Price $104.26 Est. Cost/Share $97.06 Unrealized @ Report Date +7.4%
HLI Houlihan Lokey Inc 0.0%
Value $24,293 Shares 135 Share Price $179.95 Est. Cost/Share $166.55 Unrealized @ Report Date +7.4%
MSA MSA Safety Inc 0.0%
Value $24,292 Shares 145 Share Price $167.53 Est. Cost/Share $153.34 Unrealized @ Report Date +9.3%
THRM Gentherm Inc 0.0%
Value $24,273 Shares 858 Share Price $28.29 Est. Cost/Share $27.35 Unrealized @ Report Date +3.4%
BRBR BellRing Brands Inc 0.0%
Value $24,215 Shares 418 Share Price $57.93 Est. Cost/Share $61.07 Unrealized @ Report Date -5.1%
R Ryder System Inc 0.0%
Value $24,168 Shares 152 Share Price $159.00 Est. Cost/Share $115.30 Unrealized @ Report Date +37.9%
MDYG SPDR S&P 400 Mid CapGrowth ETF 0.0%
Value $24,150 Shares 278 Share Price $86.87 Est. Cost/Share $86.84 Unrealized @ Report Date +0.0%
DKS Dick's Sporting Goods Inc 0.0%
Value $24,133 Shares 122 Share Price $197.81 Est. Cost/Share $183.88 Unrealized @ Report Date +6.4%
PEN Penumbra Inc 0.0%
Value $24,123 Shares 94 Share Price $256.63 Est. Cost/Share $232.48 Unrealized @ Report Date +10.4%
FCF First Commonwealth Financial Corp 0.0%
Value $24,085 Shares 1,484 Share Price $16.23 * Est. Cost/Share $12.85 Unrealized @ Report Date +23.3%
AEG Aegon Ltd 0.0%
Value $24,080 Shares 3,326 Share Price $7.24 Est. Cost/Share $5.43 Unrealized @ Report Date +33.3%
OTEX Open Text Corp 0.0%
Value $24,002 Shares 822 Share Price $29.20 Est. Cost/Share $26.91 Unrealized @ Report Date +6.7%
BEPC Brookfield Renewable CORP 0.0%
Value $23,831 Shares 727 Share Price $32.78 Est. Cost/Share $28.29 Unrealized @ Report Date +13.6%
CRK Comstock Resources Inc 0.0%
Value $23,824 Shares 861 Share Price $27.67 Est. Cost/Share $11.84 Unrealized @ Report Date +133.6%
— Guess Inc 0.0%
Value $23,733 Shares 1,963 Share Price $12.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
NYT New York Times Co/The 0.0%
Value $23,680 Shares 423 Share Price $55.98 Est. Cost/Share $40.91 Unrealized @ Report Date +35.6%
ELAN Elanco Animal Health Inc 0.0%
Value $23,648 Shares 1,656 Share Price $14.28 Est. Cost/Share $11.86 Unrealized @ Report Date +20.4%
BCE BCE Inc 0.0%
Value $23,567 Shares 1,063 Share Price $22.17 * Est. Cost/Share $25.67 Unrealized @ Report Date -15.9%
U Unity Software Inc 0.0%
Value $23,547 Shares 973 Share Price $24.20 Est. Cost/Share $20.53 Unrealized @ Report Date +17.9%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $23,533 Shares 226 Share Price $104.13 Est. Cost/Share $127.82 Unrealized @ Report Date -20.1%
HQY HealthEquity Inc 0.0%
Value $23,361 Shares 223 Share Price $104.76 Est. Cost/Share $74.25 Unrealized @ Report Date +41.1%
SOFI SoFi Technologies Inc 0.0%
Value $23,345 Shares 1,282 Share Price $18.21 Est. Cost/Share $13.17 Unrealized @ Report Date +38.3%
UHT Universal Health Realty Income Trust 0.0%
Value $23,342 Shares 584 Share Price $39.97 Est. Cost/Share $39.13 Unrealized @ Report Date —
CWEN Clearway Energy Inc 0.0%
Value $23,296 Shares 728 Share Price $32.00 * Est. Cost/Share $25.30 Unrealized @ Report Date +23.0%
STLA Stellantis NV 0.0%
Value $23,290 Shares 2,322 Share Price $10.03 Est. Cost/Share $14.26 Unrealized @ Report Date —
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $23,257 Shares 176 Share Price $132.14 Est. Cost/Share $124.09 Unrealized @ Report Date +6.5%
TPL Texas Pacific Land Corp 0.0%
Value $23,241 Shares 22 Share Price $1056.41 * Est. Cost/Share $385.02 Unrealized @ Report Date -8.9%
LSTR Landstar System Inc 0.0%
Value $23,216 Shares 167 Share Price $139.02 Est. Cost/Share $182.33 Unrealized @ Report Date —
EPAM EPAM Systems INC 0.0%
Value $23,163 Shares 131 Share Price $176.82 Est. Cost/Share $212.49 Unrealized @ Report Date -16.8%
FTDR Frontdoor Inc 0.0%
Value $23,163 Shares 393 Share Price $58.94 Est. Cost/Share $32.21 Unrealized @ Report Date +83.0%
PRI Primerica Inc 0.0%
Value $22,988 Shares 84 Share Price $273.67 Est. Cost/Share $156.68 Unrealized @ Report Date +74.7%
SYNA Synaptics Inc 0.0%
Value $22,817 Shares 352 Share Price $64.82 Est. Cost/Share $63.12 Unrealized @ Report Date +2.7%
ITRI Itron Inc 0.0%
Value $22,772 Shares 173 Share Price $131.63 Est. Cost/Share $84.39 Unrealized @ Report Date +56.0%
WMS Advanced Drainage Systems Inc 0.0%
Value $22,742 Shares 198 Share Price $114.86 Est. Cost/Share $112.42 Unrealized @ Report Date +1.9%
LSCC Lattice Semiconductor Corp 0.0%
Value $22,731 Shares 464 Share Price $48.99 Est. Cost/Share $58.97 Unrealized @ Report Date —
SOXX iShares Semiconductor ETF 0.0%
Value $22,677 Shares 95 Share Price $238.71 Est. Cost/Share $200.40 Unrealized @ Report Date +19.1%
TU TELUS Corp 0.0%
Value $22,661 Shares 1,411 Share Price $16.06 Est. Cost/Share $15.38 Unrealized @ Report Date +4.4%
SHOO Steven Madden Ltd 0.0%
Value $22,637 Shares 944 Share Price $23.98 Est. Cost/Share $25.13 Unrealized @ Report Date -5.7%
PATH UiPath Inc 0.0%
Value $22,630 Shares 1,768 Share Price $12.80 Est. Cost/Share $12.50 Unrealized @ Report Date +2.4%
— Skechers USA Inc 0.0%
Value $22,590 Shares 358 Share Price $63.10 Est. Cost/Share $55.13 Unrealized @ Report Date —
TWLO Twilio Inc 0.0%
Value $22,509 Shares 181 Share Price $124.36 Est. Cost/Share $87.06 Unrealized @ Report Date +42.9%
— Spirit AeroSystems Holdings Inc 0.0%
Value $22,509 Shares 590 Share Price $38.15 Est. Cost/Share $34.98 Unrealized @ Report Date —
VONV Vanguard Russell 1000 Value 0.0%
Value $22,495 Shares 264 Share Price $85.21 Est. Cost/Share $79.94 Unrealized @ Report Date +6.6%
UTMD Utah Medical Products Inc 0.0%
Value $22,483 Shares 395 Share Price $56.92 Est. Cost/Share $57.57 Unrealized @ Report Date -1.1%
REG Regency Centers Corp 0.0%
Value $22,366 Shares 314 Share Price $71.23 * Est. Cost/Share $59.52 Unrealized @ Report Date +17.2%
SMG Scotts Miracle-Gro Co/The 0.0%
Value $22,360 Shares 339 Share Price $65.96 * Est. Cost/Share $57.53 Unrealized @ Report Date +10.9%
BIO Bio-Rad Laboratories Inc 0.0%
Value $22,201 Shares 92 Share Price $241.32 Est. Cost/Share $292.57 Unrealized @ Report Date -17.5%
TMDX TransMedics Group Inc 0.0%
Value $21,844 Shares 163 Share Price $134.01 Est. Cost/Share $81.81 Unrealized @ Report Date +63.8%
WAL Western Alliance Bancorp 0.0%
Value $21,834 Shares 280 Share Price $77.98 Est. Cost/Share $63.31 Unrealized @ Report Date +21.4%
PENN Penn Entertainment Inc 0.0%
Value $21,784 Shares 1,219 Share Price $17.87 Est. Cost/Share $19.00 Unrealized @ Report Date -5.9%
ARKX ARK Space Exploration & Innovation ETF 0.0%
Value $21,744 Shares 900 Share Price $24.16 Est. Cost/Share $19.96 Unrealized @ Report Date +21.1%
FBP First BanCorp/Puerto Rico 0.0%
Value $21,705 Shares 1,042 Share Price $20.83 Est. Cost/Share $15.70 Unrealized @ Report Date +31.6%
CTRE CareTrust REIT Inc 0.0%
Value $21,695 Shares 709 Share Price $30.60 Est. Cost/Share $26.54 Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $21,661 Shares 69 Share Price $313.93 Est. Cost/Share $294.60 Unrealized @ Report Date +6.6%
MUSA Murphy USA Inc 0.0%
Value $21,560 Shares 53 Share Price $406.79 Est. Cost/Share $373.07 Unrealized @ Report Date +8.7%
KD Kyndryl Holdings Inc 0.0%
Value $21,525 Shares 513 Share Price $41.96 Est. Cost/Share $24.53 Unrealized @ Report Date +71.1%
WERN Werner Enterprises Inc 0.0%
Value $21,505 Shares 786 Share Price $27.36 Est. Cost/Share $35.93 Unrealized @ Report Date -23.8%
HR Healthcare Realty Trust Inc 0.0%
Value $21,268 Shares 1,341 Share Price $15.86 Est. Cost/Share $16.80 Unrealized @ Report Date —
CFR Cullen/Frost Bankers Inc 0.0%
Value $21,209 Shares 165 Share Price $128.54 Est. Cost/Share $96.62 Unrealized @ Report Date +31.0%
SR Spire Inc 0.0%
Value $21,167 Shares 290 Share Price $72.99 Est. Cost/Share $75.14 Unrealized @ Report Date —
CPF Central Pacific Financial Corp 0.0%
Value $21,135 Shares 754 Share Price $28.03 Est. Cost/Share $22.27 Unrealized @ Report Date +23.6%
AGO Assured Guaranty Ltd 0.0%
Value $21,078 Shares 242 Share Price $87.10 Est. Cost/Share $71.63 Unrealized @ Report Date +21.6%
MNDY Monday.com Ltd 0.0%
Value $21,070 Shares 67 Share Price $314.48 Est. Cost/Share $262.14 Unrealized @ Report Date +20.0%
GPI Group 1 Automotive Inc 0.0%
Value $20,962 Shares 48 Share Price $436.71 Est. Cost/Share $263.43 Unrealized @ Report Date +65.8%
AN AutoNation Inc 0.0%
Value $20,858 Shares 105 Share Price $198.65 Est. Cost/Share $150.64 Unrealized @ Report Date +31.9%
FLO Flowers Foods Inc 0.0%
Value $20,854 Shares 1,305 Share Price $15.98 * Est. Cost/Share $18.10 Unrealized @ Report Date -15.2%
CNX CNX Resources Corp 0.0%
Value $20,848 Shares 619 Share Price $33.68 Est. Cost/Share $26.13 Unrealized @ Report Date +28.9%
PIPR Piper Sandler Cos 0.0%
Value $20,846 Shares 75 Share Price $277.95 Est. Cost/Share $246.79 Unrealized @ Report Date +12.6%
ENSG Ensign Group Inc/The 0.0%
Value $20,825 Shares 135 Share Price $154.26 Est. Cost/Share $111.28 Unrealized @ Report Date +38.5%
SDGR Schrodinger Inc/United States 0.0%
Value $20,824 Shares 1,035 Share Price $20.12 Est. Cost/Share $20.19 Unrealized @ Report Date -0.3%
OLN Olin Corp 0.0%
Value $20,773 Shares 1,034 Share Price $20.09 Est. Cost/Share $27.10 Unrealized @ Report Date -27.2%
ARW Arrow Electronics Inc 0.0%
Value $20,771 Shares 163 Share Price $127.43 Est. Cost/Share $114.12 Unrealized @ Report Date +11.7%
IVZ Invesco Ltd 0.0%
Value $20,706 Shares 1,313 Share Price $15.77 Est. Cost/Share $14.98 Unrealized @ Report Date +3.3%
— Pinnacle Financial Partners Inc 0.0%
Value $20,536 Shares 186 Share Price $110.41 Est. Cost/Share $80.06 Unrealized @ Report Date —
UNF UniFirst Corp/MA 0.0%
Value $20,516 Shares 109 Share Price $188.22 Est. Cost/Share $207.28 Unrealized @ Report Date -9.6%
DCI Donaldson Co Inc 0.0%
Value $20,389 Shares 294 Share Price $69.35 Est. Cost/Share $63.75 Unrealized @ Report Date +7.7%
SUI Sun Communities Inc 0.0%
Value $20,365 Shares 161 Share Price $126.49 Est. Cost/Share $129.45 Unrealized @ Report Date —
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%
Value $20,250 Shares 380 Share Price $53.29 Est. Cost/Share $51.51 Unrealized @ Report Date +3.4%
QQQM Invesco Nasdaq 100 ETF 0.0%
Value $20,212 Shares 89 Share Price $227.10 Est. Cost/Share $194.76 Unrealized @ Report Date +16.6%
ARKK ARK Innovation ETF 0.0%
Value $20,173 Shares 287 Share Price $70.29 Est. Cost/Share $55.12 Unrealized @ Report Date +27.5%
AZTA Azenta Inc 0.0%
Value $20,130 Shares 654 Share Price $30.78 Est. Cost/Share $30.13 Unrealized @ Report Date +2.2%
OKTA Okta Inc 0.0%
Value $20,094 Shares 201 Share Price $99.97 Est. Cost/Share $98.78 Unrealized @ Report Date +1.2%
IBP Installed Building Products Inc 0.0%
Value $20,016 Shares 111 Share Price $180.32 Est. Cost/Share $130.44 Unrealized @ Report Date +37.9%
HEI/A HEICO Corp 0.0%
Value $19,924 Shares 77 Share Price $258.75 Est. Cost/Share $181.46 Unrealized @ Report Date +42.5%
IONQ IonQ Inc 0.0%
Value $19,895 Shares 463 Share Price $42.97 Est. Cost/Share $33.24 Unrealized @ Report Date +29.3%
MARA MARA Holdings Inc 0.0%
Value $19,851 Shares 1,266 Share Price $15.68 Est. Cost/Share $15.76 Unrealized @ Report Date -0.5%
BHB Bar Harbor Bankshares 0.0%
Value $19,834 Shares 662 Share Price $29.96 * Est. Cost/Share $26.15 Unrealized @ Report Date +11.1%
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0%
Value $19,791 Shares 223 Share Price $88.75 Est. Cost/Share $94.53 Unrealized @ Report Date -6.1%
CPK Chesapeake Utilities Corp 0.0%
Value $19,716 Shares 164 Share Price $120.22 Est. Cost/Share $97.06 Unrealized @ Report Date +22.5%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $19,624 Shares 357 Share Price $54.97 Est. Cost/Share $71.03 Unrealized @ Report Date -22.6%
FMC FMC Corp 0.0%
Value $19,623 Shares 470 Share Price $41.75 * Est. Cost/Share $71.74 Unrealized @ Report Date -43.1%
AA Alcoa Corp 0.0%
Value $19,506 Shares 661 Share Price $29.51 Est. Cost/Share $33.44 Unrealized @ Report Date -12.3%
WIX Wix.com Ltd 0.0%
Value $19,491 Shares 123 Share Price $158.46 Est. Cost/Share $145.29 Unrealized @ Report Date +9.1%
FUL HB Fuller Co 0.0%
Value $19,489 Shares 324 Share Price $60.15 Est. Cost/Share $57.36 Unrealized @ Report Date +3.7%
DBX Dropbox Inc 0.0%
Value $19,419 Shares 679 Share Price $28.60 Est. Cost/Share $28.56 Unrealized @ Report Date +0.2%
DOCS Doximity Inc 0.0%
Value $19,383 Shares 316 Share Price $61.34 Est. Cost/Share $53.19 Unrealized @ Report Date +15.3%
SLG SL Green Realty Corp 0.0%
Value $19,375 Shares 313 Share Price $61.90 Est. Cost/Share $45.55 Unrealized @ Report Date —
HFWA Heritage Financial Corp/WA 0.0%
Value $19,310 Shares 810 Share Price $23.84 Est. Cost/Share $19.41 Unrealized @ Report Date +22.8%
DON WisdomTree US MidCap Dividend Fund 0.0%
Value $19,096 Shares 381 Share Price $50.12 Est. Cost/Share $45.86 Unrealized @ Report Date +9.3%
AEIS Advanced Energy Industries Inc 0.0%
Value $19,080 Shares 144 Share Price $132.50 Est. Cost/Share $109.50 Unrealized @ Report Date +20.9%
HWKN Hawkins Inc 0.0%
Value $19,041 Shares 134 Share Price $142.10 Est. Cost/Share $39.73 Unrealized @ Report Date +257.7%
QLYS Qualys Inc 0.0%
Value $19,002 Shares 133 Share Price $142.87 Est. Cost/Share $138.47 Unrealized @ Report Date +3.2%
W Wayfair Inc 0.0%
Value $18,973 Shares 371 Share Price $51.14 Est. Cost/Share $41.52 Unrealized @ Report Date +23.2%
HUBG Hub Group Inc 0.0%
Value $18,855 Shares 564 Share Price $33.43 Est. Cost/Share $38.27 Unrealized @ Report Date -12.7%
DMAC DiaMedica Therapeutics Inc 0.0%
Value $18,814 Shares 4,824 Share Price $3.90 Est. Cost/Share $3.83 Unrealized @ Report Date +1.9%
WEX WEX Inc 0.0%
Value $18,802 Shares 128 Share Price $146.89 Est. Cost/Share $179.95 Unrealized @ Report Date -18.4%
CNM Core & Main Inc 0.0%
Value $18,769 Shares 311 Share Price $60.35 Est. Cost/Share $50.59 Unrealized @ Report Date +19.3%
WGO Winnebago Industries Inc 0.0%
Value $18,618 Shares 642 Share Price $29.00 Est. Cost/Share $35.10 Unrealized @ Report Date -17.4%
KBE SPDR S&P Bank ETF 0.0%
Value $18,568 Shares 333 Share Price $55.76 Est. Cost/Share $45.53 Unrealized @ Report Date +22.5%
DVA DaVita Inc 0.0%
Value $18,519 Shares 130 Share Price $142.45 Est. Cost/Share $128.01 Unrealized @ Report Date +11.3%
— ALLETE Inc 0.0%
Value $18,452 Shares 288 Share Price $64.07 Est. Cost/Share $64.29 Unrealized @ Report Date —
KBH KB Home 0.0%
Value $18,434 Shares 348 Share Price $52.97 Est. Cost/Share $48.41 Unrealized @ Report Date +8.1%
MGPI MGP Ingredients Inc 0.0%
Value $18,372 Shares 613 Share Price $29.97 Est. Cost/Share $34.54 Unrealized @ Report Date -13.2%
MOG/A Moog Inc 0.0%
Value $18,278 Shares 101 Share Price $180.97 Est. Cost/Share $153.26 Unrealized @ Report Date +17.6%
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0%
Value $18,189 Shares 229 Share Price $79.43 Est. Cost/Share $81.63 Unrealized @ Report Date -2.7%
JBLU JetBlue Airways Corp 0.0%
Value $18,151 Shares 4,291 Share Price $4.23 Est. Cost/Share $5.89 Unrealized @ Report Date -28.2%
CARS Cars.com Inc 0.0%
Value $18,083 Shares 1,526 Share Price $11.85 Est. Cost/Share $20.65 Unrealized @ Report Date -42.6%
GKOS Glaukos Corp 0.0%
Value $18,076 Shares 175 Share Price $103.29 Est. Cost/Share $93.09 Unrealized @ Report Date +11.0%
CWT California Water Service Group 0.0%
Value $18,056 Shares 397 Share Price $45.48 * Est. Cost/Share $45.02 Unrealized @ Report Date -1.0%
HP Helmerich & Payne Inc 0.0%
Value $18,056 Shares 1,191 Share Price $15.16 Est. Cost/Share $21.94 Unrealized @ Report Date -30.9%
VSH Vishay Intertechnology Inc 0.0%
Value $18,040 Shares 1,136 Share Price $15.88 Est. Cost/Share $17.10 Unrealized @ Report Date -8.4%
MTA Metalla Royalty & Streaming Ltd 0.0%
Value $17,971 Shares 4,680 Share Price $3.84 Est. Cost/Share $2.98 Unrealized @ Report Date +28.9%
RIVN Rivian Automotive Inc 0.0%
Value $17,889 Shares 1,302 Share Price $13.74 Est. Cost/Share $12.95 Unrealized @ Report Date +6.1%
— AZEK Co Inc/The 0.0%
Value $17,827 Shares 328 Share Price $54.35 Est. Cost/Share $48.98 Unrealized @ Report Date —
VAL Valaris Ltd 0.0%
Value $17,813 Shares 423 Share Price $42.11 Est. Cost/Share $49.52 Unrealized @ Report Date -15.0%
ARCB Arcbest Corp Com 0.0%
Value $17,789 Shares 231 Share Price $77.01 Est. Cost/Share $77.66 Unrealized @ Report Date -1.3%
CRDO Credo Technology Group Holding Ltd 0.0%
Value $17,777 Shares 192 Share Price $92.59 Est. Cost/Share $60.68 Unrealized @ Report Date +52.6%
XP XP Inc 0.0%
Value $17,776 Shares 880 Share Price $20.20 Est. Cost/Share $13.82 Unrealized @ Report Date +46.1%
ACI Albertsons Cos Inc 0.0%
Value $17,703 Shares 823 Share Price $21.51 * Est. Cost/Share $20.22 Unrealized @ Report Date +3.8%
FCPT Four Corners Property Trust Inc 0.0%
Value $17,599 Shares 654 Share Price $26.91 Est. Cost/Share $26.22 Unrealized @ Report Date —
VECO Veeco Instruments Inc 0.0%
Value $17,597 Shares 866 Share Price $20.32 Est. Cost/Share $20.49 Unrealized @ Report Date -0.8%
GBCI Glacier Bancorp Inc 0.0%
Value $17,447 Shares 405 Share Price $43.08 * Est. Cost/Share $32.10 Unrealized @ Report Date +31.3%
CBAN Colony Bankcorp Inc 0.0%
Value $17,376 Shares 1,055 Share Price $16.47 Est. Cost/Share $10.96 Unrealized @ Report Date +47.2%
MIDD Middleby Corp/The 0.0%
Value $17,280 Shares 120 Share Price $144.00 Est. Cost/Share $156.70 Unrealized @ Report Date -8.1%
TOST Toast Inc 0.0%
Value $17,273 Shares 390 Share Price $44.29 Est. Cost/Share $35.17 Unrealized @ Report Date +25.9%
NOV Nov Inc 0.0%
Value $17,265 Shares 1,389 Share Price $12.43 Est. Cost/Share $13.67 Unrealized @ Report Date -9.1%
VIAV Viavi Solutions Inc 0.0%
Value $17,179 Shares 1,706 Share Price $10.07 Est. Cost/Share $7.93 Unrealized @ Report Date +27.0%
INDB Independent Bank Corp 0.0%
Value $17,168 Shares 273 Share Price $62.89 Est. Cost/Share $52.49 Unrealized @ Report Date +17.9%
XLC Communication Services Select Sector SPDR Fund 0.0%
Value $17,148 Shares 158 Share Price $108.53 Est. Cost/Share $96.87 Unrealized @ Report Date +12.0%
MSEX Middlesex Water Co 0.0%
Value $17,121 Shares 316 Share Price $54.18 Est. Cost/Share $55.86 Unrealized @ Report Date -3.0%
TRST Trustco Bank Corp Ny 0.0%
Value $17,044 Shares 510 Share Price $33.42 Est. Cost/Share $27.66 Unrealized @ Report Date +18.7%
IRTC iRhythm Technologies Inc 0.0%
Value $16,936 Shares 110 Share Price $153.96 Est. Cost/Share $75.13 Unrealized @ Report Date +104.9%
LAD Lithia Motors Inc 0.0%
Value $16,891 Shares 50 Share Price $337.82 Est. Cost/Share $300.31 Unrealized @ Report Date +12.5%
SNX TD SYNNEX Corp 0.0%
Value $16,827 Shares 124 Share Price $135.70 Est. Cost/Share $106.28 Unrealized @ Report Date +26.5%
BFH Bread Financial Holdings Inc 0.0%
Value $16,736 Shares 293 Share Price $57.12 Est. Cost/Share $27.32 Unrealized @ Report Date +107.6%
NE Noble Corp PLC 0.0%
Value $16,700 Shares 629 Share Price $26.55 * Est. Cost/Share $24.05 Unrealized @ Report Date +6.8%
PLXS Plexus Corp 0.0%
Value $16,643 Shares 123 Share Price $135.31 Est. Cost/Share $107.37 Unrealized @ Report Date +26.0%
— Paramount Global 0.0%
Value $16,602 Shares 1,287 Share Price $12.90 Est. Cost/Share $13.66 Unrealized @ Report Date —
CHCO City Holding Co 0.0%
Value $16,527 Shares 135 Share Price $122.42 * Est. Cost/Share $89.87 Unrealized @ Report Date +33.5%
SARO StandardAero Inc 0.0%
Value $16,490 Shares 521 Share Price $31.65 Est. Cost/Share $26.76 Unrealized @ Report Date +18.3%
GAP Gap Inc/The 0.0%
Value $16,445 Shares 754 Share Price $21.81 * Est. Cost/Share $19.84 Unrealized @ Report Date +7.6%
CE Celanese Corp 0.0%
Value $16,433 Shares 297 Share Price $55.33 Est. Cost/Share $116.64 Unrealized @ Report Date -52.6%
CUZ Cousins Properties Inc 0.0%
Value $16,426 Shares 547 Share Price $30.03 Est. Cost/Share $24.97 Unrealized @ Report Date —
MOS Mosaic Co/The 0.0%
Value $16,416 Shares 450 Share Price $36.48 Est. Cost/Share $34.58 Unrealized @ Report Date +3.8%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $16,370 Shares 144 Share Price $113.68 Est. Cost/Share $80.02 Unrealized @ Report Date +42.1%
PDFS PDF Solutions Inc 0.0%
Value $16,356 Shares 765 Share Price $21.38 Est. Cost/Share $23.43 Unrealized @ Report Date -8.8%
CRBG Corebridge Financial Inc 0.0%
Value $16,224 Shares 457 Share Price $35.50 Est. Cost/Share $21.32 Unrealized @ Report Date +64.0%
RHP Ryman Hospitality Properties Inc 0.0%
Value $16,182 Shares 164 Share Price $98.67 Est. Cost/Share $96.55 Unrealized @ Report Date —
BIPC Brookfield Infrastructure Corp 0.0%
Value $16,182 Shares 389 Share Price $41.60 Est. Cost/Share $38.92 Unrealized @ Report Date +4.8%
SHAK Shake Shack Inc 0.0%
Value $16,169 Shares 115 Share Price $140.60 Est. Cost/Share $85.94 Unrealized @ Report Date +63.6%
SEE Sealed Air Corp 0.0%
Value $16,167 Shares 521 Share Price $31.03 Est. Cost/Share $35.33 Unrealized @ Report Date -13.1%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $16,151 Shares 346 Share Price $46.68 Est. Cost/Share $48.01 Unrealized @ Report Date —
HSTM HealthStream Inc 0.0%
Value $16,132 Shares 583 Share Price $27.67 Est. Cost/Share $30.29 Unrealized @ Report Date -8.6%
GHC Graham Holdings Co 0.0%
Value $16,085 Shares 17 Share Price $946.18 Est. Cost/Share $634.10 Unrealized @ Report Date +48.4%
BCPC Balchem Corp 0.0%
Value $16,079 Shares 101 Share Price $159.20 Est. Cost/Share $134.07 Unrealized @ Report Date +18.0%
COKE Coca-Cola Consolidated Inc 0.0%
Value $16,078 Shares 144 Share Price $111.65 Est. Cost/Share $116.51 Unrealized @ Report Date -4.7%
CHE Chemed Corp 0.0%
Value $16,069 Shares 33 Share Price $486.94 Est. Cost/Share $511.53 Unrealized @ Report Date -5.1%
HLNE Hamilton Lane Inc 0.0%
Value $16,060 Shares 113 Share Price $142.12 Est. Cost/Share $150.07 Unrealized @ Report Date -5.3%
JHG Janus Henderson Group PLC 0.0%
Value $15,924 Shares 410 Share Price $38.84 Est. Cost/Share $34.16 Unrealized @ Report Date +13.7%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $15,912 Shares 529 Share Price $30.08 Est. Cost/Share $24.60 Unrealized @ Report Date +22.3%
NPK National Presto Industries Inc 0.0%
Value $15,870 Shares 162 Share Price $97.96 Est. Cost/Share $74.75 Unrealized @ Report Date +31.0%
EIG Employers Holdings Inc 0.0%
Value $15,852 Shares 336 Share Price $47.18 Est. Cost/Share $45.61 Unrealized @ Report Date +1.8%
LNC Lincoln National Corp 0.0%
Value $15,847 Shares 458 Share Price $34.60 * Est. Cost/Share $25.74 Unrealized @ Report Date +29.8%
ACHR Archer Aviation Inc 0.0%
Value $15,819 Shares 1,458 Share Price $10.85 Est. Cost/Share $8.87 Unrealized @ Report Date +22.3%
CXT Crane NXT Co 0.0%
Value $15,793 Shares 293 Share Price $53.90 Est. Cost/Share $46.34 Unrealized @ Report Date +15.6%
MOAT VanEck Morningstar Wide Moat ETF 0.0%
Value $15,757 Shares 168 Share Price $93.79 Est. Cost/Share $87.72 Unrealized @ Report Date +6.9%
CRC California Resources Corp 0.0%
Value $15,756 Shares 345 Share Price $45.67 Est. Cost/Share $41.66 Unrealized @ Report Date +7.9%
TFX Teleflex Inc 0.0%
Value $15,742 Shares 133 Share Price $118.36 Est. Cost/Share $188.51 Unrealized @ Report Date -37.6%
CCB Coastal Financial Corp/WA 0.0%
Value $15,693 Shares 162 Share Price $96.87 Est. Cost/Share $46.09 Unrealized @ Report Date +110.2%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $15,686 Shares 3,100 Share Price $5.06 Est. Cost/Share $7.80 Unrealized @ Report Date -35.1%
FWONK Liberty Media CORP-Liberty Formula One 0.0%
Value $15,675 Shares 150 Share Price $104.50 Est. Cost/Share $91.34 Unrealized @ Report Date —
NFG National Fuel Gas Co 0.0%
Value $15,587 Shares 184 Share Price $84.71 Est. Cost/Share $56.71 Unrealized @ Report Date +49.4%
GSBC Great Southern Bancorp Inc 0.0%
Value $15,518 Shares 264 Share Price $58.78 Est. Cost/Share $52.50 Unrealized @ Report Date +12.0%
AIZ Assurant Inc 0.0%
Value $15,404 Shares 78 Share Price $197.49 Est. Cost/Share $145.93 Unrealized @ Report Date +34.3%
UE Urban Edge Properties 0.0%
Value $15,320 Shares 821 Share Price $18.66 Est. Cost/Share $16.37 Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $15,305 Shares 1,532 Share Price $9.99 Est. Cost/Share $10.33 Unrealized @ Report Date —
SPFI South Plains Financial Inc 0.0%
Value $15,281 Shares 424 Share Price $36.04 Est. Cost/Share $26.32 Unrealized @ Report Date +36.9%
TTC Toro Co/The 0.0%
Value $15,267 Shares 216 Share Price $70.68 Est. Cost/Share $80.18 Unrealized @ Report Date -11.8%
UMBF UMB Financial Corp 0.0%
Value $15,248 Shares 145 Share Price $105.16 Est. Cost/Share $92.39 Unrealized @ Report Date +13.8%
NN NextNav Inc 0.0%
Value $15,200 Shares 1,000 Share Price $15.20 Est. Cost/Share $13.32 Unrealized @ Report Date +14.1%
IYW iShares U.S. Technology ETF 0.0%
Value $15,074 Shares 87 Share Price $173.26 Est. Cost/Share $155.77 Unrealized @ Report Date +11.2%
TREX Trex Co Inc 0.0%
Value $15,063 Shares 277 Share Price $54.38 Est. Cost/Share $64.56 Unrealized @ Report Date -15.8%
GATX GATX Corp 0.0%
Value $15,049 Shares 98 Share Price $153.56 Est. Cost/Share $130.08 Unrealized @ Report Date +17.2%
GXO GXO Logistics Inc 0.0%
Value $14,805 Shares 304 Share Price $48.70 Est. Cost/Share $51.86 Unrealized @ Report Date -6.1%
NVR NVR Inc 0.0%
Value $14,771 Shares 2 Share Price $7385.50 Est. Cost/Share $6945.29 Unrealized @ Report Date +6.3%
SSD Simpson Manufacturing Co Inc 0.0%
Value $14,754 Shares 95 Share Price $155.31 Est. Cost/Share $112.51 Unrealized @ Report Date +37.3%
BOH Bank of Hawaii Corp 0.0%
Value $14,722 Shares 218 Share Price $67.53 * Est. Cost/Share $52.89 Unrealized @ Report Date +25.0%
— Synovus Financial Corp 0.0%
Value $14,697 Shares 284 Share Price $51.75 Est. Cost/Share $42.00 Unrealized @ Report Date —
AYI Acuity Inc 0.0%
Value $14,619 Shares 49 Share Price $298.35 Est. Cost/Share $254.53 Unrealized @ Report Date +17.0%
SBRA Sabra Health Care REIT Inc 0.0%
Value $14,512 Shares 787 Share Price $18.44 Est. Cost/Share $17.84 Unrealized @ Report Date —
STWD Starwood Property Trust Inc 0.0%
Value $14,410 Shares 718 Share Price $20.07 Est. Cost/Share $18.38 Unrealized @ Report Date —
MLI Mueller Industries Inc 0.0%
Value $14,384 Shares 181 Share Price $79.47 Est. Cost/Share $56.43 Unrealized @ Report Date +40.2%
MTZ MasTec Inc 0.0%
Value $14,316 Shares 84 Share Price $170.43 Est. Cost/Share $121.15 Unrealized @ Report Date +40.7%
FCN FTI Consulting Inc 0.0%
Value $14,212 Shares 88 Share Price $161.50 Est. Cost/Share $178.08 Unrealized @ Report Date -9.3%
RH RH 0.0%
Value $14,176 Shares 75 Share Price $189.01 Est. Cost/Share $315.88 Unrealized @ Report Date -40.2%
SCHF Schwab International Equity ETF 0.0%
Value $14,056 Shares 636 Share Price $22.10 Est. Cost/Share $19.71 Unrealized @ Report Date +12.2%
DLB Dolby Laboratories Inc 0.0%
Value $14,035 Shares 189 Share Price $74.26 Est. Cost/Share $76.02 Unrealized @ Report Date -3.8%
NEOG Neogen Corp 0.0%
Value $13,919 Shares 2,912 Share Price $4.78 Est. Cost/Share $6.52 Unrealized @ Report Date -26.7%
ITGR Integer Holdings Corp 0.0%
Value $13,896 Shares 113 Share Price $122.97 Est. Cost/Share $87.64 Unrealized @ Report Date +40.3%
LEA Lear Corp 0.0%
Value $13,867 Shares 146 Share Price $94.98 Est. Cost/Share $99.69 Unrealized @ Report Date -6.1%
BDC Belden Inc 0.0%
Value $13,780 Shares 119 Share Price $115.80 Est. Cost/Share $94.96 Unrealized @ Report Date +21.9%
CMA Comerica Inc 0.0%
Value $13,720 Shares 230 Share Price $59.65 * Est. Cost/Share $50.32 Unrealized @ Report Date +7.8%
NLY Annaly Capital Management Inc 0.0%
Value $13,701 Shares 728 Share Price $18.82 Est. Cost/Share $20.05 Unrealized @ Report Date —
INSM Insmed Inc 0.0%
Value $13,687 Shares 136 Share Price $100.64 Est. Cost/Share $73.22 Unrealized @ Report Date +37.5%
WDFC WD-40 Co 0.0%
Value $13,685 Shares 60 Share Price $228.08 Est. Cost/Share $219.06 Unrealized @ Report Date +2.7%
DFAX Dimensional World EX US Core Equity 2 ETF 0.0%
Value $13,657 Shares 465 Share Price $29.37 Est. Cost/Share $27.52 Unrealized @ Report Date +6.7%
SLYV SPDR S&P 600 Small CapValue ETF 0.0%
Value $13,639 Shares 171 Share Price $79.76 Est. Cost/Share $81.71 Unrealized @ Report Date -2.4%
NFBK Northfield Bancorp Inc 0.0%
Value $13,604 Shares 1,185 Share Price $11.48 * Est. Cost/Share $9.97 Unrealized @ Report Date +11.2%
UHS Universal Health Services Inc 0.0%
Value $13,586 Shares 75 Share Price $181.15 Est. Cost/Share $173.53 Unrealized @ Report Date +4.2%
CLS Celestica Inc 0.0%
Value $13,582 Shares 87 Share Price $156.11 Est. Cost/Share $101.04 Unrealized @ Report Date +54.5%
AAON AAON Inc 0.0%
Value $13,570 Shares 184 Share Price $73.75 Est. Cost/Share $73.08 Unrealized @ Report Date +0.7%
RNST Renasant Corp 0.0%
Value $13,546 Shares 377 Share Price $35.93 Est. Cost/Share $31.49 Unrealized @ Report Date +14.1%
LRN Stride Inc 0.0%
Value $13,503 Shares 93 Share Price $145.19 Est. Cost/Share $89.57 Unrealized @ Report Date +62.1%
BSY Bentley Systems Inc 0.0%
Value $13,493 Shares 250 Share Price $53.97 Est. Cost/Share $47.04 Unrealized @ Report Date +14.4%
BTU Peabody Energy Corp 0.0%
Value $13,433 Shares 1,001 Share Price $13.42 Est. Cost/Share $13.35 Unrealized @ Report Date -0.2%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $13,400 Shares 165 Share Price $81.21 Est. Cost/Share $88.41 Unrealized @ Report Date -8.1%
VFC VF Corp 0.0%
Value $13,372 Shares 1,138 Share Price $11.75 Est. Cost/Share $42.78 Unrealized @ Report Date -72.5%
AGNC AGNC Investment Corp 0.0%
Value $13,371 Shares 1,455 Share Price $9.19 Est. Cost/Share $9.47 Unrealized @ Report Date —
— Premier Inc 0.0%
Value $13,026 Shares 594 Share Price $21.93 Est. Cost/Share $21.40 Unrealized @ Report Date —
LOAR Loar Holdings Inc 0.0%
Value $13,012 Shares 151 Share Price $86.17 Est. Cost/Share $76.25 Unrealized @ Report Date +13.0%
AL Air Lease Corp 0.0%
Value $12,985 Shares 222 Share Price $58.49 * Est. Cost/Share $50.58 Unrealized @ Report Date +1.9%
CROX Crocs Inc 0.0%
Value $12,964 Shares 128 Share Price $101.28 Est. Cost/Share $98.95 Unrealized @ Report Date +2.4%
UPST Upstart Holdings Inc 0.0%
Value $12,936 Shares 200 Share Price $64.68 Est. Cost/Share $66.72 Unrealized @ Report Date -3.1%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $12,914 Shares 98 Share Price $131.78 Est. Cost/Share $84.09 Unrealized @ Report Date +56.7%
CMC Commercial Metals Co 0.0%
Value $12,912 Shares 264 Share Price $48.91 Est. Cost/Share $45.18 Unrealized @ Report Date +7.7%
JOBY Joby Aviation Inc 0.0%
Value $12,892 Shares 1,222 Share Price $10.55 Est. Cost/Share $7.10 Unrealized @ Report Date +48.5%
JACK Jack in the Box Inc 0.0%
Value $12,851 Shares 736 Share Price $17.46 Est. Cost/Share $29.89 Unrealized @ Report Date -41.6%
SNDR Schneider National Inc 0.0%
Value $12,848 Shares 532 Share Price $24.15 Est. Cost/Share $25.19 Unrealized @ Report Date -4.1%
SAIC Science Applications International Corp 0.0%
Value $12,838 Shares 114 Share Price $112.61 Est. Cost/Share $112.45 Unrealized @ Report Date +0.1%
QQQJ Invesco Nasdaq Next Gen 100 ETF 0.0%
Value $12,792 Shares 400 Share Price $31.98 Est. Cost/Share $29.72 Unrealized @ Report Date +7.6%
SAM Boston Beer Co Inc/The 0.0%
Value $12,784 Shares 67 Share Price $190.81 Est. Cost/Share $250.57 Unrealized @ Report Date -23.8%
LKQ LKQ Corp 0.0%
Value $12,731 Shares 344 Share Price $37.01 Est. Cost/Share $35.10 Unrealized @ Report Date +3.4%
CAE CAE Inc 0.0%
Value $12,703 Shares 434 Share Price $29.27 Est. Cost/Share $21.27 Unrealized @ Report Date +37.6%
GMED Globus Medical Inc 0.0%
Value $12,630 Shares 214 Share Price $59.02 Est. Cost/Share $75.51 Unrealized @ Report Date -21.8%
RGEN Repligen Corp 0.0%
Value $12,562 Shares 101 Share Price $124.38 Est. Cost/Share $160.35 Unrealized @ Report Date -22.4%
CLF Cleveland-Cliffs Inc 0.0%
Value $12,525 Shares 1,648 Share Price $7.60 Est. Cost/Share $12.63 Unrealized @ Report Date -39.8%
NJR New Jersey Resources Corp 0.0%
Value $12,505 Shares 279 Share Price $44.82 * Est. Cost/Share $42.56 Unrealized @ Report Date +3.2%
BOOT Boot Barn Holdings Inc 0.0%
Value $12,464 Shares 82 Share Price $152.00 Est. Cost/Share $92.82 Unrealized @ Report Date +63.8%
MNRO Monro Inc 0.0%
Value $12,450 Shares 835 Share Price $14.91 Est. Cost/Share $20.47 Unrealized @ Report Date -27.2%
CNH CNH Industrial NV 0.0%
Value $12,403 Shares 957 Share Price $12.96 Est. Cost/Share $11.86 Unrealized @ Report Date +9.3%
BJRI BJ's Restaurants Inc 0.0%
Value $12,354 Shares 277 Share Price $44.60 Est. Cost/Share $33.22 Unrealized @ Report Date +34.3%
POR Portland General Electric Co 0.0%
Value $12,352 Shares 304 Share Price $40.63 * Est. Cost/Share $38.73 Unrealized @ Report Date +2.5%
HRB H&R Block Inc 0.0%
Value $12,295 Shares 224 Share Price $54.89 Est. Cost/Share $38.48 Unrealized @ Report Date +40.1%
DRS Leonardo DRS Inc 0.0%
Value $12,271 Shares 264 Share Price $46.48 Est. Cost/Share $34.86 Unrealized @ Report Date +32.7%
WEN Wendy's Co/The 0.0%
Value $12,197 Shares 1,068 Share Price $11.42 Est. Cost/Share $16.78 Unrealized @ Report Date -32.0%
EXLS ExlService Holdings Inc 0.0%
Value $12,174 Shares 278 Share Price $43.79 Est. Cost/Share $34.87 Unrealized @ Report Date +25.6%
TPG TPG Inc 0.0%
Value $12,168 Shares 232 Share Price $52.45 Est. Cost/Share $52.17 Unrealized @ Report Date +0.5%
MSGS Madison Square Garden Sports Corp 0.0%
Value $12,119 Shares 58 Share Price $208.95 Est. Cost/Share $203.97 Unrealized @ Report Date +2.4%
AFG American Financial Group Inc/OH 0.0%
Value $12,116 Shares 96 Share Price $126.21 * Est. Cost/Share $108.92 Unrealized @ Report Date +10.8%
TNL Travel Plus Leisure Co 0.0%
Value $12,077 Shares 234 Share Price $51.61 Est. Cost/Share $45.62 Unrealized @ Report Date +11.3%
CHWY Chewy Inc 0.0%
Value $12,061 Shares 283 Share Price $42.62 Est. Cost/Share $35.02 Unrealized @ Report Date +21.7%
DEA Easterly Government Properties Inc 0.0%
Value $12,032 Shares 542 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
JJSF J & J Snack Foods Corp 0.0%
Value $12,021 Shares 106 Share Price $113.41 Est. Cost/Share $134.25 Unrealized @ Report Date -16.9%
HHH Howard Hughes Holdings Inc 0.0%
Value $12,015 Shares 178 Share Price $67.50 Est. Cost/Share $65.82 Unrealized @ Report Date +2.6%
OGE OGE Energy Corp 0.0%
Value $11,983 Shares 270 Share Price $44.38 Est. Cost/Share $39.90 Unrealized @ Report Date +11.2%
CWEN/A Clearway Energy Inc 0.0%
Value $11,983 Shares 396 Share Price $30.26 * Est. Cost/Share $21.36 Unrealized @ Report Date +26.2%
OPCH Option Care Health Inc 0.0%
Value $11,953 Shares 368 Share Price $32.48 Est. Cost/Share $25.88 Unrealized @ Report Date +25.5%
IPGP IPG Photonics Corp 0.0%
Value $11,945 Shares 174 Share Price $68.65 Est. Cost/Share $70.85 Unrealized @ Report Date -3.1%
ALAB Astera Labs Inc 0.0%
Value $11,935 Shares 132 Share Price $90.42 Est. Cost/Share $86.47 Unrealized @ Report Date +4.6%
RLI RLI Corp 0.0%
Value $11,844 Shares 164 Share Price $72.22 * Est. Cost/Share $66.07 Unrealized @ Report Date +5.4%
SITM SiTime Corp 0.0%
Value $11,719 Shares 55 Share Price $213.07 Est. Cost/Share $127.10 Unrealized @ Report Date +67.7%
FIZZ National Beverage Corp 0.0%
Value $11,718 Shares 271 Share Price $43.24 Est. Cost/Share $44.65 Unrealized @ Report Date -3.1%
NVST Envista Holdings Corp 0.0%
Value $11,704 Shares 599 Share Price $19.54 Est. Cost/Share $20.21 Unrealized @ Report Date -3.3%
HIW Highwoods Properties Inc 0.0%
Value $11,690 Shares 376 Share Price $31.09 Est. Cost/Share $26.98 Unrealized @ Report Date —
ADT ADT Inc 0.0%
Value $11,672 Shares 1,378 Share Price $8.47 Est. Cost/Share $6.91 Unrealized @ Report Date +21.0%
APLE Apple Hospitality REIT Inc 0.0%
Value $11,670 Shares 1,000 Share Price $11.67 Est. Cost/Share $12.02 Unrealized @ Report Date —
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value $11,612 Shares 324 Share Price $35.84 Est. Cost/Share $33.36 Unrealized @ Report Date +7.4%
CYTK Cytokinetics INC 0.0%
Value $11,597 Shares 351 Share Price $33.04 Est. Cost/Share $37.85 Unrealized @ Report Date -12.7%
WSR Whitestone REIT 0.0%
Value $11,482 Shares 920 Share Price $12.48 Est. Cost/Share $12.70 Unrealized @ Report Date —
WABC Westamerica BanCorp 0.0%
Value $11,480 Shares 237 Share Price $48.44 * Est. Cost/Share $36.64 Unrealized @ Report Date +28.5%
ALKS Alkermes PLC 0.0%
Value $11,444 Shares 400 Share Price $28.61 Est. Cost/Share $27.15 Unrealized @ Report Date +5.4%
RWR SPDR Dow Jones REIT ETF 0.0%
Value $11,380 Shares 118 Share Price $96.44 Est. Cost/Share $89.01 Unrealized @ Report Date +8.4%
PAG Penske Automotive Group Inc 0.0%
Value $11,339 Shares 66 Share Price $171.80 Est. Cost/Share $148.00 Unrealized @ Report Date +16.1%
LITE Lumentum Holdings Inc 0.0%
Value $11,312 Shares 119 Share Price $95.06 Est. Cost/Share $74.30 Unrealized @ Report Date +27.9%
FR First Industrial Realty Trust Inc 0.0%
Value $11,311 Shares 235 Share Price $48.13 Est. Cost/Share $48.73 Unrealized @ Report Date —
RITM Rithm Capital Corp 0.0%
Value $11,290 Shares 1,000 Share Price $11.29 Est. Cost/Share $11.45 Unrealized @ Report Date —
VKTX Viking Therapeutics Inc 0.0%
Value $11,263 Shares 425 Share Price $26.50 Est. Cost/Share $47.56 Unrealized @ Report Date -44.3%
ARWR Arrowhead Pharmaceuticals INC 0.0%
Value $11,234 Shares 711 Share Price $15.80 Est. Cost/Share $15.43 Unrealized @ Report Date +2.4%
CNR Core Natural Resources Inc Com 0.0%
Value $11,228 Shares 161 Share Price $69.74 Est. Cost/Share $75.20 Unrealized @ Report Date -7.5%
MRTN Marten Transport Ltd 0.0%
Value $11,223 Shares 864 Share Price $12.99 Est. Cost/Share $14.25 Unrealized @ Report Date -9.8%
DEI Douglas Emmett Inc 0.0%
Value $11,220 Shares 746 Share Price $15.04 Est. Cost/Share $14.09 Unrealized @ Report Date —
OUT Outfront Media Inc 0.0%
Value $11,196 Shares 686 Share Price $16.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
GTLB Gitlab Inc 0.0%
Value $11,187 Shares 248 Share Price $45.11 Est. Cost/Share $59.95 Unrealized @ Report Date -24.8%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value $11,186 Shares 354 Share Price $31.60 Est. Cost/Share $34.51 Unrealized @ Report Date -8.4%
RBC RBC Bearings Inc 0.0%
Value $11,159 Shares 29 Share Price $384.79 Est. Cost/Share $307.99 Unrealized @ Report Date +24.9%
JBS JBS NV 0.0%
Value $11,089 Shares 759 Share Price $14.61 Est. Cost/Share $14.07 Unrealized @ Report Date +3.8%
AXSM Axsome Therapeutics Inc 0.0%
Value $11,065 Shares 106 Share Price $104.39 Est. Cost/Share $112.97 Unrealized @ Report Date -7.6%
HIMS Hims & Hers Health Inc 0.0%
Value $11,017 Shares 221 Share Price $49.85 Est. Cost/Share $31.52 Unrealized @ Report Date +58.2%
RHI Robert Half Inc 0.0%
Value $11,001 Shares 268 Share Price $41.05 Est. Cost/Share $53.45 Unrealized @ Report Date -23.2%
ALGT Allegiant Travel Co 0.0%
Value $10,990 Shares 200 Share Price $54.95 Est. Cost/Share $70.79 Unrealized @ Report Date -22.4%
PVH PVH Corp 0.0%
Value $10,976 Shares 160 Share Price $68.60 Est. Cost/Share $80.68 Unrealized @ Report Date -15.1%
ETD Ethan Allen Interiors Inc 0.0%
Value $10,945 Shares 393 Share Price $27.85 * Est. Cost/Share $22.42 Unrealized @ Report Date +17.7%
PRMB Primo Brands Corp 0.0%
Value $10,930 Shares 369 Share Price $29.62 Est. Cost/Share $29.46 Unrealized @ Report Date +0.5%
NX Quanex Building Products Corp 0.0%
Value $10,868 Shares 575 Share Price $18.90 Est. Cost/Share $20.32 Unrealized @ Report Date -7.9%
MTUM iShares MSCI USA Momentum Factor ETF 0.0%
Value $10,814 Shares 45 Share Price $240.31 Est. Cost/Share $213.69 Unrealized @ Report Date +12.5%
ST Sensata Technologies Holding PLC 0.0%
Value $10,779 Shares 358 Share Price $30.11 Est. Cost/Share $28.20 Unrealized @ Report Date +6.8%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $10,764 Shares 130 Share Price $82.80 Est. Cost/Share $67.33 Unrealized @ Report Date +23.0%
ASH Ashland Inc 0.0%
Value $10,760 Shares 214 Share Price $50.28 Est. Cost/Share $49.80 Unrealized @ Report Date -0.6%
FNB FNB Corp/PA 0.0%
Value $10,745 Shares 737 Share Price $14.58 Est. Cost/Share $12.87 Unrealized @ Report Date +11.6%
UTL Unitil Corp 0.0%
Value $10,743 Shares 206 Share Price $52.15 Est. Cost/Share $51.93 Unrealized @ Report Date +0.4%
EPR EPR Properties 0.0%
Value $10,720 Shares 184 Share Price $58.26 Est. Cost/Share $50.60 Unrealized @ Report Date —
ESTC Elastic NV 0.0%
Value $10,710 Shares 127 Share Price $84.33 Est. Cost/Share $96.46 Unrealized @ Report Date -12.6%
ICUI ICU Medical Inc 0.0%
Value $10,704 Shares 81 Share Price $132.15 Est. Cost/Share $137.66 Unrealized @ Report Date -4.0%
TAP Molson Coors Beverage Co 0.0%
Value $10,676 Shares 222 Share Price $48.09 Est. Cost/Share $49.91 Unrealized @ Report Date -5.5%
HCI HCI Group Inc 0.0%
Value $10,654 Shares 70 Share Price $152.20 Est. Cost/Share $87.25 Unrealized @ Report Date +74.4%
ESNT Essent Group Ltd 0.0%
Value $10,628 Shares 175 Share Price $60.73 Est. Cost/Share $48.16 Unrealized @ Report Date +26.1%
SSTK Shutterstock Inc 0.0%
Value $10,618 Shares 560 Share Price $18.96 Est. Cost/Share $18.22 Unrealized @ Report Date +4.1%
NSIT Insight Enterprises Inc 0.0%
Value $10,494 Shares 76 Share Price $138.08 Est. Cost/Share $129.79 Unrealized @ Report Date +6.4%
MMYT MakeMyTrip Ltd 0.0%
Value $10,488 Shares 107 Share Price $98.02 Est. Cost/Share $105.28 Unrealized @ Report Date -6.9%
SPDW SPDR Portfolio Developed World ex-US ETF 0.0%
Value $10,487 Shares 259 Share Price $40.49 Est. Cost/Share $36.10 Unrealized @ Report Date +12.2%
JXN Jackson Financial Inc 0.0%
Value $10,477 Shares 118 Share Price $88.79 Est. Cost/Share $81.24 Unrealized @ Report Date +7.5%
MATX Matson Inc 0.0%
Value $10,467 Shares 94 Share Price $111.35 Est. Cost/Share $97.32 Unrealized @ Report Date +13.4%
HTO H2O America 0.0%
Value $10,446 Shares 201 Share Price $51.97 Est. Cost/Share $55.32 Unrealized @ Report Date -6.1%
Z Zillow Group Inc 0.0%
Value $10,437 Shares 149 Share Price $70.05 Est. Cost/Share $70.37 Unrealized @ Report Date -0.5%
GFS GLOBALFOUNDRIES Inc 0.0%
Value $10,429 Shares 273 Share Price $38.20 Est. Cost/Share $41.82 Unrealized @ Report Date -8.7%
VERX Vertex Inc 0.0%
Value $10,424 Shares 295 Share Price $35.34 Est. Cost/Share $45.68 Unrealized @ Report Date -22.6%
GOLF Acushnet Holdings Corp 0.0%
Value $10,268 Shares 141 Share Price $72.82 Est. Cost/Share $60.04 Unrealized @ Report Date +21.3%
SAFT Safety Insurance Group Inc 0.0%
Value $10,241 Shares 129 Share Price $79.39 Est. Cost/Share $77.84 Unrealized @ Report Date +2.0%
DGICA Donegal Group Inc 0.0%
Value $10,233 Shares 511 Share Price $20.03 * Est. Cost/Share $14.65 Unrealized @ Report Date +32.6%
ACA Arcosa Inc 0.0%
Value $10,232 Shares 118 Share Price $86.71 Est. Cost/Share $80.05 Unrealized @ Report Date +8.2%
NRC National Research Corp 0.0%
Value $10,231 Shares 609 Share Price $16.80 Est. Cost/Share $16.00 Unrealized @ Report Date +5.0%
FTAI FTAI Aviation Ltd 0.0%
Value $10,124 Shares 88 Share Price $115.05 Est. Cost/Share $122.57 Unrealized @ Report Date -6.5%
LBTYK Liberty Global LTD 0.0%
Value $10,093 Shares 979 Share Price $10.31 Est. Cost/Share $11.95 Unrealized @ Report Date -13.7%
CFLT Confluent Inc 0.0%
Value $10,072 Shares 404 Share Price $24.93 Est. Cost/Share $27.07 Unrealized @ Report Date -7.9%
CASH Pathward Financial Inc 0.0%
Value $10,048 Shares 127 Share Price $79.12 Est. Cost/Share $56.93 Unrealized @ Report Date +38.8%
HTZ Hertz Global Holdings Inc 0.0%
Value $10,047 Shares 1,471 Share Price $6.83 Est. Cost/Share $3.97 Unrealized @ Report Date +72.2%
CAKE Cheesecake Factory Inc/The 0.0%
Value $10,026 Shares 160 Share Price $62.66 Est. Cost/Share $51.19 Unrealized @ Report Date +21.2%
AFRM Affirm Holdings Inc 0.0%
Value $10,025 Shares 145 Share Price $69.14 Est. Cost/Share $57.01 Unrealized @ Report Date +21.3%
BLFY Blue Foundry Bancorp 0.0%
Value $9,934 Shares 1,038 Share Price $9.57 * Est. Cost/Share $10.20 Unrealized @ Report Date -9.2%
OWL Blue Owl Capital Inc 0.0%
Value $9,912 Shares 516 Share Price $19.21 Est. Cost/Share $22.32 Unrealized @ Report Date -13.9%
WLK Westlake Corp 0.0%
Value $9,871 Shares 130 Share Price $75.93 Est. Cost/Share $91.78 Unrealized @ Report Date -18.5%
EGP EastGroup Properties Inc 0.0%
Value $9,860 Shares 59 Share Price $167.12 Est. Cost/Share $175.02 Unrealized @ Report Date —
DFUS Dimensional US Equity Market ETF 0.0%
Value $9,852 Shares 147 Share Price $67.02 Est. Cost/Share $61.92 Unrealized @ Report Date +8.2%
BLMN Bloomin' Brands Inc 0.0%
Value $9,833 Shares 1,142 Share Price $8.61 * Est. Cost/Share $8.65 Unrealized @ Report Date -2.5%
KBR KBR Inc 0.0%
Value $9,828 Shares 205 Share Price $47.94 Est. Cost/Share $52.66 Unrealized @ Report Date -9.6%
TDW Tidewater Inc 0.0%
Value $9,826 Shares 213 Share Price $46.13 Est. Cost/Share $40.50 Unrealized @ Report Date +13.9%
GTY Getty Realty Corp 0.0%
Value $9,812 Shares 355 Share Price $27.64 Est. Cost/Share $31.34 Unrealized @ Report Date —
HAFC Hanmi Financial Corp 0.0%
Value $9,773 Shares 396 Share Price $24.68 Est. Cost/Share $20.11 Unrealized @ Report Date +22.7%
— Enstar Group Ltd 0.0%
Value $9,754 Shares 29 Share Price $336.34 Est. Cost/Share $330.71 Unrealized @ Report Date —
PHYS Sprott Physical Gold Trust 0.0%
Value $9,709 Shares 383 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
ESI Element Solutions Inc 0.0%
Value $9,626 Shares 425 Share Price $22.65 Est. Cost/Share $20.93 Unrealized @ Report Date +7.5%
EWG iShares MSCI Germany ETF 0.0%
Value $9,604 Shares 227 Share Price $42.31 Est. Cost/Share $31.25 Unrealized @ Report Date +35.4%
FLR Fluor Corp 0.0%
Value $9,587 Shares 187 Share Price $51.27 Est. Cost/Share $37.72 Unrealized @ Report Date +35.9%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $9,584 Shares 347 Share Price $27.62 Est. Cost/Share $26.58 Unrealized @ Report Date +3.9%
PCRX Pacira BioSciences Inc 0.0%
Value $9,584 Shares 401 Share Price $23.90 Est. Cost/Share $25.04 Unrealized @ Report Date -4.6%
DOX Amdocs Ltd 0.0%
Value $9,580 Shares 105 Share Price $91.24 Est. Cost/Share $82.33 Unrealized @ Report Date +9.4%
MTRN Materion Corp 0.0%
Value $9,524 Shares 120 Share Price $79.37 Est. Cost/Share $79.09 Unrealized @ Report Date +0.4%
RYAN Ryan Specialty Holdings Inc 0.0%
Value $9,519 Shares 140 Share Price $67.99 Est. Cost/Share $69.06 Unrealized @ Report Date -1.6%
GNTX Gentex Corp 0.0%
Value $9,500 Shares 432 Share Price $21.99 Est. Cost/Share $27.92 Unrealized @ Report Date -21.2%
RAMP LiveRamp Holdings Inc 0.0%
Value $9,482 Shares 287 Share Price $33.04 Est. Cost/Share $26.60 Unrealized @ Report Date +24.2%
ORA Ormat Technologies Inc 0.0%
Value $9,465 Shares 113 Share Price $83.76 Est. Cost/Share $68.91 Unrealized @ Report Date +21.3%
SFBS ServisFirst Bancshares Inc 0.0%
Value $9,456 Shares 122 Share Price $77.51 Est. Cost/Share $57.27 Unrealized @ Report Date +33.5%
LUNR Intuitive Machines Inc 0.0%
Value $9,424 Shares 867 Share Price $10.87 Est. Cost/Share $13.29 Unrealized @ Report Date -18.2%
INGM Ingram Micro Holding Corp 0.0%
Value $9,378 Shares 450 Share Price $20.84 Est. Cost/Share $18.63 Unrealized @ Report Date +11.9%
ENOV Enovis Corp 0.0%
Value $9,377 Shares 299 Share Price $31.36 Est. Cost/Share $42.61 Unrealized @ Report Date -26.4%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $9,330 Shares 296 Share Price $31.52 Est. Cost/Share $33.21 Unrealized @ Report Date -5.1%
STBA S&T Bancorp Inc 0.0%
Value $9,304 Shares 246 Share Price $37.82 Est. Cost/Share $31.39 Unrealized @ Report Date +20.5%
HWC Hancock Whitney Corp 0.0%
Value $9,241 Shares 161 Share Price $57.40 Est. Cost/Share $40.03 Unrealized @ Report Date +43.4%
SLM SLM Corp 0.0%
Value $9,214 Shares 281 Share Price $32.79 Est. Cost/Share $18.34 Unrealized @ Report Date +78.8%
MZTI Marzetti Company/The 0.0%
Value $9,157 Shares 53 Share Price $172.77 Est. Cost/Share $172.24 Unrealized @ Report Date +0.3%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $9,111 Shares 126 Share Price $72.31 Est. Cost/Share $68.75 Unrealized @ Report Date +5.2%
FAF First American Financial Corp 0.0%
Value $9,086 Shares 148 Share Price $61.39 Est. Cost/Share $58.13 Unrealized @ Report Date +3.8%
WHD Cactus Inc 0.0%
Value $9,050 Shares 207 Share Price $43.72 Est. Cost/Share $42.56 Unrealized @ Report Date +2.7%
DY Dycom Industries Inc 0.0%
Value $9,042 Shares 37 Share Price $244.38 Est. Cost/Share $189.47 Unrealized @ Report Date +29.0%
ERIE Erie Indemnity Co 0.0%
Value $9,017 Shares 26 Share Price $346.81 Est. Cost/Share $356.28 Unrealized @ Report Date -3.5%
ENS EnerSys 0.0%
Value $9,006 Shares 105 Share Price $85.77 Est. Cost/Share $94.18 Unrealized @ Report Date -9.3%
SOBO South Bow Corp 0.0%
Value $8,991 Shares 347 Share Price $25.91 Est. Cost/Share $22.97 Unrealized @ Report Date +12.8%
COLB Columbia Banking System Inc 0.0%
Value $8,978 Shares 384 Share Price $23.38 * Est. Cost/Share $24.78 Unrealized @ Report Date -8.1%
FLS Flowserve Corp 0.0%
Value $8,952 Shares 171 Share Price $52.35 Est. Cost/Share $47.57 Unrealized @ Report Date +9.3%
CRVL CorVel Corp 0.0%
Value $8,942 Shares 87 Share Price $102.78 Est. Cost/Share $97.11 Unrealized @ Report Date +5.8%
PRGS Progress Software Corp 0.0%
Value $8,938 Shares 140 Share Price $63.84 Est. Cost/Share $55.30 Unrealized @ Report Date +15.4%
MMS Maximus Inc 0.0%
Value $8,915 Shares 127 Share Price $70.20 Est. Cost/Share $75.22 Unrealized @ Report Date -6.7%
SPNT SiriusPoint Ltd 0.0%
Value $8,890 Shares 436 Share Price $20.39 Est. Cost/Share $12.44 Unrealized @ Report Date +63.9%
ALEX Alexander & Baldwin Investments LLC 0.0%
Value $8,879 Shares 498 Share Price $17.83 Est. Cost/Share $17.33 Unrealized @ Report Date —
BFS Saul Centers Inc 0.0%
Value $8,842 Shares 259 Share Price $34.14 Est. Cost/Share $38.03 Unrealized @ Report Date —
HMN Horace Mann Educators Corp 0.0%
Value $8,809 Shares 205 Share Price $42.97 Est. Cost/Share $38.57 Unrealized @ Report Date +11.4%
TPH TRI Pointe Homes Inc 0.0%
Value $8,786 Shares 275 Share Price $31.95 Est. Cost/Share $25.26 Unrealized @ Report Date +26.5%
— Frontier Communications Parent Inc 0.0%
Value $8,772 Shares 241 Share Price $36.40 Est. Cost/Share $27.72 Unrealized @ Report Date —
PJT PJT Partners Inc 0.0%
Value $8,746 Shares 53 Share Price $165.02 Est. Cost/Share $140.94 Unrealized @ Report Date +16.7%
IDCC InterDigital Inc 0.0%
Value $8,745 Shares 39 Share Price $224.23 Est. Cost/Share $128.14 Unrealized @ Report Date +75.0%
ACIW ACI Worldwide Inc 0.0%
Value $8,723 Shares 190 Share Price $45.91 Est. Cost/Share $43.84 Unrealized @ Report Date +4.7%
ALCO Alico Inc 0.0%
Value $8,660 Shares 265 Share Price $32.68 Est. Cost/Share $26.12 Unrealized @ Report Date +24.8%
MGY Magnolia Oil & Gas Corp 0.0%
Value $8,632 Shares 384 Share Price $22.48 Est. Cost/Share $25.21 Unrealized @ Report Date -10.8%
REX REX American Resources Corp 0.0%
Value $8,622 Shares 177 Share Price $48.71 * Est. Cost/Share $20.18 Unrealized @ Report Date +20.7%
NPO Enpro Inc 0.0%
Value $8,620 Shares 45 Share Price $191.56 Est. Cost/Share $154.93 Unrealized @ Report Date +23.6%
ELME Elme Communities 0.0%
Value $8,618 Shares 542 Share Price $15.90 Est. Cost/Share $16.31 Unrealized @ Report Date —
— TreeHouse Foods Inc 0.0%
Value $8,584 Shares 442 Share Price $19.42 Est. Cost/Share $20.01 Unrealized @ Report Date —
COLL Collegium Pharmaceutical Inc 0.0%
Value $8,575 Shares 290 Share Price $29.57 Est. Cost/Share $28.63 Unrealized @ Report Date +3.3%
TCBI Texas Capital Bancshares Inc 0.0%
Value $8,575 Shares 108 Share Price $79.40 Est. Cost/Share $63.73 Unrealized @ Report Date +24.6%
CRGY Crescent Energy Co 0.0%
Value $8,548 Shares 994 Share Price $8.60 * Est. Cost/Share $10.01 Unrealized @ Report Date -16.3%
COLD Americold Realty Trust Inc 0.0%
Value $8,481 Shares 510 Share Price $16.63 Est. Cost/Share $20.77 Unrealized @ Report Date —
AIR AAR Corp 0.0%
Value $8,461 Shares 123 Share Price $68.79 Est. Cost/Share $54.84 Unrealized @ Report Date +25.4%
AMG Affiliated Managers Group Inc 0.0%
Value $8,461 Shares 43 Share Price $196.77 Est. Cost/Share $142.64 Unrealized @ Report Date +37.9%
REZI Resideo Technologies Inc 0.0%
Value $8,449 Shares 383 Share Price $22.06 Est. Cost/Share $18.28 Unrealized @ Report Date +20.7%
MBGAF Mercedes-Benz Group AG 0.0%
Value $8,446 Shares 145 Share Price $58.25 * Est. Cost/Share $55.09 Unrealized @ Report Date +2.6%
STNG Scorpio Tankers Inc 0.0%
Value $8,374 Shares 214 Share Price $39.13 Est. Cost/Share $39.13 Unrealized @ Report Date —
ANIP ANI Pharmaceuticals Inc 0.0%
Value $8,352 Shares 128 Share Price $65.25 Est. Cost/Share $61.62 Unrealized @ Report Date +5.9%
ABG Asbury Automotive Group Inc 0.0%
Value $8,349 Shares 35 Share Price $238.54 Est. Cost/Share $236.86 Unrealized @ Report Date +0.7%
BEN Franklin Resources Inc 0.0%
Value $8,324 Shares 349 Share Price $23.85 * Est. Cost/Share $21.47 Unrealized @ Report Date +8.1%
BRC Brady Corp 0.0%
Value $8,292 Shares 122 Share Price $67.97 Est. Cost/Share $48.39 Unrealized @ Report Date +39.1%
EXAS Exact Sciences Corp 0.0%
Value $8,290 Shares 156 Share Price $53.14 Est. Cost/Share $60.76 Unrealized @ Report Date -12.5%
AX Axos Financial Inc 0.0%
Value $8,288 Shares 109 Share Price $76.04 Est. Cost/Share $60.18 Unrealized @ Report Date +26.4%
BHE Benchmark Electronics Inc 0.0%
Value $8,271 Shares 213 Share Price $38.83 Est. Cost/Share $24.68 Unrealized @ Report Date +56.0%
CARG Cargurus Inc 0.0%
Value $8,267 Shares 247 Share Price $33.47 Est. Cost/Share $30.84 Unrealized @ Report Date +8.5%
KRYS Krystal Biotech Inc 0.0%
Value $8,248 Shares 60 Share Price $137.47 Est. Cost/Share $139.88 Unrealized @ Report Date -1.7%
BBWI Bath & Body Works Inc 0.0%
Value $8,239 Shares 275 Share Price $29.96 * Est. Cost/Share $36.32 Unrealized @ Report Date -19.8%
YELP Yelp Inc 0.0%
Value $8,191 Shares 239 Share Price $34.27 Est. Cost/Share $36.64 Unrealized @ Report Date -6.5%
PZZA Papa John's International Inc 0.0%
Value $8,173 Shares 167 Share Price $48.94 * Est. Cost/Share $45.89 Unrealized @ Report Date +3.0%
INSW International Seaways Inc 0.0%
Value $8,172 Shares 224 Share Price $36.48 * Est. Cost/Share $33.98 Unrealized @ Report Date +3.8%
UA Under Armour Inc 0.0%
Value $8,164 Shares 1,258 Share Price $6.49 Est. Cost/Share $11.93 Unrealized @ Report Date -45.6%
CRSR Corsair Gaming Inc 0.0%
Value $8,138 Shares 863 Share Price $9.43 Est. Cost/Share $8.44 Unrealized @ Report Date +11.7%
COTY Coty Inc 0.0%
Value $8,138 Shares 1,750 Share Price $4.65 Est. Cost/Share $6.28 Unrealized @ Report Date -26.0%
MCRI Monarch Casino & Resort Inc 0.0%
Value $8,125 Shares 94 Share Price $86.44 Est. Cost/Share $70.38 Unrealized @ Report Date +22.8%
SITC SITE Centers Corp 0.0%
Value $8,121 Shares 718 Share Price $11.31 Est. Cost/Share $13.75 Unrealized @ Report Date —
SMTC Semtech Corp 0.0%
Value $8,080 Shares 179 Share Price $45.14 Est. Cost/Share $43.58 Unrealized @ Report Date +3.6%
CALM Cal-Maine Foods Inc 0.0%
Value $8,070 Shares 81 Share Price $99.63 * Est. Cost/Share $67.35 Unrealized @ Report Date +41.2%
AAL American Airlines Group Inc 0.0%
Value $8,056 Shares 718 Share Price $11.22 Est. Cost/Share $15.27 Unrealized @ Report Date -26.5%
MRCY Mercury Systems Inc 0.0%
Value $8,025 Shares 149 Share Price $53.86 Est. Cost/Share $43.39 Unrealized @ Report Date +24.1%
FIVE Five Below Inc 0.0%
Value $8,002 Shares 61 Share Price $131.18 Est. Cost/Share $142.20 Unrealized @ Report Date -7.7%
PCTY Paylocity Holding Corp 0.0%
Value $7,972 Shares 44 Share Price $181.18 Est. Cost/Share $183.11 Unrealized @ Report Date -1.0%
BF/A Brown-Forman Corp 0.0%
Value $7,966 Shares 290 Share Price $27.47 Est. Cost/Share $35.61 Unrealized @ Report Date -24.1%
NXRT NexPoint Residential Trust Inc 0.0%
Value $7,930 Shares 238 Share Price $33.32 Est. Cost/Share $33.27 Unrealized @ Report Date —
DRH DiamondRock Hospitality Co 0.0%
Value $7,913 Shares 1,033 Share Price $7.66 Est. Cost/Share $7.96 Unrealized @ Report Date —
AXTA Axalta Coating Systems Ltd 0.0%
Value $7,838 Shares 264 Share Price $29.69 Est. Cost/Share $30.53 Unrealized @ Report Date -2.8%
CATY Cathay General Bancorp 0.0%
Value $7,831 Shares 172 Share Price $45.53 Est. Cost/Share $35.81 Unrealized @ Report Date +25.4%
— GMS Inc 0.0%
Value $7,830 Shares 72 Share Price $108.75 Est. Cost/Share $87.00 Unrealized @ Report Date —
OXM Oxford Industries Inc 0.0%
Value $7,809 Shares 194 Share Price $40.25 Est. Cost/Share $57.21 Unrealized @ Report Date -29.6%
LEG Leggett & Platt Inc 0.0%
Value $7,796 Shares 874 Share Price $8.92 Est. Cost/Share $8.61 Unrealized @ Report Date +3.6%
ETSY Etsy Inc 0.0%
Value $7,775 Shares 155 Share Price $50.16 Est. Cost/Share $57.33 Unrealized @ Report Date -12.5%
MPT Medical Properties Trust Inc 0.0%
Value $7,749 Shares 1,798 Share Price $4.31 Est. Cost/Share $6.59 Unrealized @ Report Date —
PLAB Photronics Inc 0.0%
Value $7,739 Shares 411 Share Price $18.83 Est. Cost/Share $20.90 Unrealized @ Report Date -9.9%
OFIX Orthofix Medical Inc 0.0%
Value $7,727 Shares 693 Share Price $11.15 Est. Cost/Share $12.39 Unrealized @ Report Date -10.0%
PGNY Progyny Inc 0.0%
Value $7,700 Shares 350 Share Price $22.00 Est. Cost/Share $21.96 Unrealized @ Report Date +0.2%
ROIV Roivant Sciences Ltd 0.0%
Value $7,675 Shares 681 Share Price $11.27 Est. Cost/Share $11.13 Unrealized @ Report Date +1.2%
OZK Bank OZK 0.0%
Value $7,671 Shares 163 Share Price $47.06 * Est. Cost/Share $38.30 Unrealized @ Report Date +19.6%
CACI CACI International Inc 0.0%
Value $7,627 Shares 16 Share Price $476.69 Est. Cost/Share $454.10 Unrealized @ Report Date +5.0%
YORW York Water Co/The 0.0%
Value $7,584 Shares 240 Share Price $31.60 Est. Cost/Share $33.09 Unrealized @ Report Date -5.9%
HNI HNI Corp 0.0%
Value $7,574 Shares 154 Share Price $49.18 Est. Cost/Share $47.66 Unrealized @ Report Date +3.2%
SDRL Seadrill Ltd 0.0%
Value $7,508 Shares 286 Share Price $26.25 Est. Cost/Share $25.37 Unrealized @ Report Date +3.5%
SFL SFL Corp Ltd 0.0%
Value $7,489 Shares 899 Share Price $8.33 Est. Cost/Share $9.23 Unrealized @ Report Date -9.7%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.0%
Value $7,442 Shares 44 Share Price $169.14 Est. Cost/Share $147.67 Unrealized @ Report Date +14.5%
HTLD Heartland Express Inc 0.0%
Value $7,430 Shares 860 Share Price $8.64 Est. Cost/Share $9.58 Unrealized @ Report Date -9.8%
FLUT Flutter Entertainment PLC 0.0%
Value $7,430 Shares 26 Share Price $285.77 Est. Cost/Share $203.33 Unrealized @ Report Date +40.5%
DK Delek US Holdings Inc 0.0%
Value $7,413 Shares 350 Share Price $21.18 Est. Cost/Share $16.75 Unrealized @ Report Date +24.1%
APAM Artisan Partners Asset Management Inc 0.0%
Value $7,403 Shares 167 Share Price $44.33 * Est. Cost/Share $36.46 Unrealized @ Report Date +13.1%
STAG STAG Industrial Inc 0.0%
Value $7,401 Shares 204 Share Price $36.28 Est. Cost/Share $38.73 Unrealized @ Report Date —
QTWO Q2 Holdings Inc 0.0%
Value $7,394 Shares 79 Share Price $93.59 Est. Cost/Share $87.00 Unrealized @ Report Date +7.6%
GLOB Globant SA 0.0%
Value $7,358 Shares 81 Share Price $90.84 Est. Cost/Share $174.99 Unrealized @ Report Date -48.1%
— Zimvie Inc 0.0%
Value $7,340 Shares 785 Share Price $9.35 Est. Cost/Share $9.39 Unrealized @ Report Date —
MHK Mohawk Industries Inc 0.0%
Value $7,339 Shares 70 Share Price $104.84 Est. Cost/Share $110.64 Unrealized @ Report Date -5.2%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $7,292 Shares 180 Share Price $40.51 Est. Cost/Share $49.43 Unrealized @ Report Date -18.0%
THFF First Financial Corp 0.0%
Value $7,207 Shares 133 Share Price $54.19 * Est. Cost/Share $43.43 Unrealized @ Report Date +21.4%
ALG Alamo Group Inc 0.0%
Value $7,207 Shares 33 Share Price $218.39 Est. Cost/Share $179.35 Unrealized @ Report Date +21.2%
LAND Gladstone Land Corp 0.0%
Value $7,200 Shares 708 Share Price $10.17 Est. Cost/Share $12.10 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $7,135 Shares 315 Share Price $22.65 Est. Cost/Share $21.69 Unrealized @ Report Date —
BKU BankUnited Inc 0.0%
Value $7,118 Shares 200 Share Price $35.59 * Est. Cost/Share $24.11 Unrealized @ Report Date +44.3%
HBT HBT Financial Inc 0.0%
Value $7,109 Shares 282 Share Price $25.21 Est. Cost/Share $22.96 Unrealized @ Report Date +9.8%
ADMA ADMA Biologics Inc 0.0%
Value $7,065 Shares 388 Share Price $18.21 Est. Cost/Share $16.11 Unrealized @ Report Date +13.0%
ARMK Aramark 0.0%
Value $7,034 Shares 168 Share Price $41.87 Est. Cost/Share $36.79 Unrealized @ Report Date +12.8%
EAT Brinker International Inc 0.0%
Value $7,033 Shares 39 Share Price $180.33 Est. Cost/Share $127.60 Unrealized @ Report Date +41.3%
FCFS FirstCash Inc 0.0%
Value $7,027 Shares 52 Share Price $135.13 Est. Cost/Share $92.10 Unrealized @ Report Date +45.6%
WSBF Waterstone Financial Inc 0.0%
Value $7,015 Shares 508 Share Price $13.81 Est. Cost/Share $14.35 Unrealized @ Report Date -3.8%
AAT American Assets Tr Inc Com 0.0%
Value $6,972 Shares 353 Share Price $19.75 Est. Cost/Share $19.34 Unrealized @ Report Date —
ALRM Alarm.com Holdings Inc 0.0%
Value $6,958 Shares 123 Share Price $56.57 Est. Cost/Share $60.00 Unrealized @ Report Date -5.7%
POWL Powell Industries Inc 0.0%
Value $6,945 Shares 33 Share Price $210.45 Est. Cost/Share $175.72 Unrealized @ Report Date +19.5%
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF 0.0%
Value $6,935 Shares 145 Share Price $47.83 Est. Cost/Share $47.74 Unrealized @ Report Date +0.2%
CAVA Cava Group Inc 0.0%
Value $6,907 Shares 82 Share Price $84.23 Est. Cost/Share $110.82 Unrealized @ Report Date -24.0%
PK Park Hotels & Resorts Inc 0.0%
Value $6,895 Shares 674 Share Price $10.23 Est. Cost/Share $10.97 Unrealized @ Report Date —
PTEN Patterson-UTI Energy Inc 0.0%
Value $6,891 Shares 1,162 Share Price $5.93 Est. Cost/Share $9.48 Unrealized @ Report Date -37.5%
ALGM Allegro MicroSystems Inc 0.0%
Value $6,872 Shares 201 Share Price $34.19 Est. Cost/Share $25.29 Unrealized @ Report Date +35.2%
RXO RXO Inc 0.0%
Value $6,870 Shares 437 Share Price $15.72 Est. Cost/Share $21.64 Unrealized @ Report Date -27.3%
PAHC Phibro Animal Health Corp 0.0%
Value $6,870 Shares 269 Share Price $25.54 Est. Cost/Share $15.76 Unrealized @ Report Date +62.0%
KRC Kilroy Realty Corp 0.0%
Value $6,862 Shares 200 Share Price $34.31 Est. Cost/Share $34.22 Unrealized @ Report Date —
UAA Under Armour Inc 0.0%
Value $6,830 Shares 1,000 Share Price $6.83 Est. Cost/Share $11.01 Unrealized @ Report Date -38.0%
NWS News Corp 0.0%
Value $6,828 Shares 199 Share Price $34.31 Est. Cost/Share $27.54 Unrealized @ Report Date +24.2%
FDOGSX First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 0.0%
Value $6,802 Shares 12 Share Price $566.83 Est. Cost/Share $1095.00 Unrealized @ Report Date —
ARR Armour Residential REIT Inc Com USD0.001(Post Rev Split) 0.0%
Value $6,758 Shares 402 Share Price $16.81 Est. Cost/Share $17.22 Unrealized @ Report Date —
RUN Sunrun Inc 0.0%
Value $6,757 Shares 826 Share Price $8.18 Est. Cost/Share $9.58 Unrealized @ Report Date -14.6%
GVA Granite Construction Inc 0.0%
Value $6,733 Shares 72 Share Price $93.51 Est. Cost/Share $84.69 Unrealized @ Report Date +10.4%
CADE Cadence Bank Com 0.0%
Value $6,716 Shares 210 Share Price $31.98 * Est. Cost/Share $25.74 Unrealized @ Report Date +14.0%
TALO Talos Energy Inc 0.0%
Value $6,716 Shares 792 Share Price $8.48 Est. Cost/Share $10.88 Unrealized @ Report Date -22.0%
— Denny's Corp 0.0%
Value $6,712 Shares 1,637 Share Price $4.10 Est. Cost/Share $5.12 Unrealized @ Report Date —
VRNS Varonis Systems Inc 0.0%
Value $6,699 Shares 132 Share Price $50.75 Est. Cost/Share $51.91 Unrealized @ Report Date -2.2%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.0%
Value $6,699 Shares 295 Share Price $22.71 Est. Cost/Share $23.13 Unrealized @ Report Date -1.8%
DDS Dillard's Inc 0.0%
Value $6,685 Shares 16 Share Price $417.81 * Est. Cost/Share $359.27 Unrealized @ Report Date +11.4%
ROKU Roku Inc 0.0%
Value $6,680 Shares 76 Share Price $87.89 Est. Cost/Share $77.40 Unrealized @ Report Date +13.6%
TRN Trinity Industries Inc 0.0%
Value $6,671 Shares 247 Share Price $27.01 * Est. Cost/Share $24.94 Unrealized @ Report Date +4.8%
VPG Vishay Precision Group Inc 0.0%
Value $6,660 Shares 237 Share Price $28.10 Est. Cost/Share $23.70 Unrealized @ Report Date +18.6%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $6,654 Shares 183 Share Price $36.36 Est. Cost/Share $41.38 Unrealized @ Report Date -12.1%
FDP Fresh Del Monte Produce Inc 0.0%
Value $6,646 Shares 205 Share Price $32.42 Est. Cost/Share $30.91 Unrealized @ Report Date +3.2%
DIN Dine Brands Global Inc 0.0%
Value $6,642 Shares 273 Share Price $24.33 * Est. Cost/Share $23.68 Unrealized @ Report Date +0.0%
IGE iShares North American Natural Resources ETF 0.0%
Value $6,638 Shares 150 Share Price $44.25 Est. Cost/Share $42.87 Unrealized @ Report Date +3.2%
EUFN iShares MSCI Europe Financials ETF 0.0%
Value $6,611 Shares 209 Share Price $31.63 Est. Cost/Share $30.22 Unrealized @ Report Date +4.7%
CART Maplebear Inc 0.0%
Value $6,605 Shares 146 Share Price $45.24 Est. Cost/Share $43.03 Unrealized @ Report Date +5.1%
ALLY Ally Financial Inc 0.0%
Value $6,583 Shares 169 Share Price $38.95 * Est. Cost/Share $33.89 Unrealized @ Report Date +12.3%
PTGX Protagonist Therapeutics Inc 0.0%
Value $6,577 Shares 119 Share Price $55.27 Est. Cost/Share $46.26 Unrealized @ Report Date +19.5%
CC Chemours Co/The 0.0%
Value $6,572 Shares 574 Share Price $11.45 Est. Cost/Share $13.46 Unrealized @ Report Date -16.0%
GNW Genworth Financial Inc 0.0%
Value $6,543 Shares 841 Share Price $7.78 Est. Cost/Share $5.53 Unrealized @ Report Date +40.8%
IGIC International General Insurance Holdings Ltd 0.0%
Value $6,533 Shares 272 Share Price $24.02 Est. Cost/Share $22.82 Unrealized @ Report Date +5.3%
BRT BRT Apartments Corp 0.0%
Value $6,522 Shares 417 Share Price $15.64 Est. Cost/Share $17.78 Unrealized @ Report Date —
QLTA iShares Aaa - A Rated Corporate Bond ETF 0.0%
Value $6,458 Shares 135 Share Price $47.84 Est. Cost/Share $47.06 Unrealized @ Report Date +1.7%
TW Tradeweb Markets Inc 0.0%
Value $6,442 Shares 44 Share Price $146.41 Est. Cost/Share $122.65 Unrealized @ Report Date +19.4%
VC Visteon Corp 0.0%
Value $6,438 Shares 69 Share Price $93.30 Est. Cost/Share $91.96 Unrealized @ Report Date +1.0%
SAFE Safehold Inc 0.0%
Value $6,395 Shares 411 Share Price $15.56 Est. Cost/Share $21.12 Unrealized @ Report Date —
TBBK Bancorp Inc/The 0.0%
Value $6,381 Shares 112 Share Price $56.97 Est. Cost/Share $34.53 Unrealized @ Report Date +65.0%
— Hanesbrands Inc 0.0%
Value $6,380 Shares 1,393 Share Price $4.58 Est. Cost/Share $5.43 Unrealized @ Report Date —
LVHI Franklin International Low Volatility High Dividend Index ETF 0.0%
Value $6,380 Shares 196 Share Price $32.55 Est. Cost/Share $32.09 Unrealized @ Report Date +1.4%
STIP iShares 0-5 Year TIPS Bond ETF 0.0%
Value $6,380 Shares 62 Share Price $102.90 Est. Cost/Share $102.58 Unrealized @ Report Date +0.3%
WOR Worthington Enterprises Inc 0.0%
Value $6,364 Shares 100 Share Price $63.64 Est. Cost/Share $41.10 Unrealized @ Report Date +54.9%
UFPI UFP Industries Inc 0.0%
Value $6,359 Shares 64 Share Price $99.36 Est. Cost/Share $101.56 Unrealized @ Report Date -2.2%
BILL BILL Holdings Inc 0.0%
Value $6,291 Shares 136 Share Price $46.26 Est. Cost/Share $66.09 Unrealized @ Report Date -30.0%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $6,260 Shares 250 Share Price $25.04 * Est. Cost/Share $23.40 Unrealized @ Report Date +3.9%
BYD Boyd Gaming Corp 0.0%
Value $6,258 Shares 80 Share Price $78.22 Est. Cost/Share $64.61 Unrealized @ Report Date +20.6%
AUB Atlantic Union Bankshares Corp 0.0%
Value $6,256 Shares 200 Share Price $31.28 * Est. Cost/Share $28.27 Unrealized @ Report Date +7.2%
CHH Choice Hotels International Inc 0.0%
Value $6,217 Shares 49 Share Price $126.88 Est. Cost/Share $118.81 Unrealized @ Report Date +5.9%
BIRK Birkenstock Holding Plc 0.0%
Value $6,197 Shares 126 Share Price $49.18 Est. Cost/Share $51.82 Unrealized @ Report Date -5.1%
ASAN Asana Inc 0.0%
Value $6,197 Shares 459 Share Price $13.50 Est. Cost/Share $32.09 Unrealized @ Report Date -57.9%
AI C3.ai 0.0%
Value $6,192 Shares 252 Share Price $24.57 Est. Cost/Share $28.23 Unrealized @ Report Date -13.0%
PATK Patrick Industries Inc 0.0%
Value $6,182 Shares 67 Share Price $92.27 Est. Cost/Share $70.79 Unrealized @ Report Date +29.3%
CNS Cohen & Steers Inc 0.0%
Value $6,179 Shares 82 Share Price $75.35 Est. Cost/Share $67.44 Unrealized @ Report Date +9.8%
CCK Crown Holdings Inc 0.0%
Value $6,179 Shares 60 Share Price $102.98 Est. Cost/Share $84.89 Unrealized @ Report Date +20.7%
IDYA Ideaya Biosciences Inc 0.0%
Value $6,117 Shares 291 Share Price $21.02 Est. Cost/Share $22.25 Unrealized @ Report Date -5.5%
GCMG GCM Grosvenor Inc 0.0%
Value $6,115 Shares 529 Share Price $11.56 Est. Cost/Share $9.08 Unrealized @ Report Date +24.8%
FWRD Forward Air Corp 0.0%
Value $6,110 Shares 249 Share Price $24.54 Est. Cost/Share $17.76 Unrealized @ Report Date +38.2%
PSN Parsons Corp 0.0%
Value $6,100 Shares 85 Share Price $71.76 Est. Cost/Share $72.41 Unrealized @ Report Date -0.9%
INR Infinity Natural Resources Inc 0.0%
Value $6,079 Shares 332 Share Price $18.31 Est. Cost/Share $17.03 Unrealized @ Report Date +7.5%
ESQ Esquire Financial Holdings Inc 0.0%
Value $6,058 Shares 64 Share Price $94.66 Est. Cost/Share $85.29 Unrealized @ Report Date +10.4%
ONTO Onto Innovation Inc 0.0%
Value $6,056 Shares 60 Share Price $100.93 Est. Cost/Share $154.68 Unrealized @ Report Date -34.7%
DRVN Driven Brands Holdings Inc 0.0%
Value $6,006 Shares 342 Share Price $17.56 Est. Cost/Share $15.36 Unrealized @ Report Date +14.3%
PI Impinj Inc 0.0%
Value $5,998 Shares 54 Share Price $111.07 Est. Cost/Share $115.89 Unrealized @ Report Date -4.2%
RNG RingCentral Inc 0.0%
Value $5,982 Shares 211 Share Price $28.35 Est. Cost/Share $26.10 Unrealized @ Report Date +8.6%
TGTX TG Therapeutics Inc 0.0%
Value $5,974 Shares 166 Share Price $35.99 Est. Cost/Share $27.57 Unrealized @ Report Date +30.5%
UPBD Upbound Group Inc 0.0%
Value $5,974 Shares 238 Share Price $25.10 Est. Cost/Share $25.56 Unrealized @ Report Date -1.8%
— Pacific Premier Bancorp Inc 0.0%
Value $5,968 Shares 283 Share Price $21.09 Est. Cost/Share $21.57 Unrealized @ Report Date —
LTC LTC Properties Inc 0.0%
Value $5,953 Shares 172 Share Price $34.61 Est. Cost/Share $34.50 Unrealized @ Report Date —
DOCN DigitalOcean Holdings Inc 0.0%
Value $5,912 Shares 207 Share Price $28.56 Est. Cost/Share $38.44 Unrealized @ Report Date -25.7%
FET Forum Energy Technologies Inc 0.0%
Value $5,880 Shares 302 Share Price $19.47 Est. Cost/Share $15.94 Unrealized @ Report Date +22.2%
CTO CTO Realty Growth Inc 0.0%
Value $5,834 Shares 338 Share Price $17.26 Est. Cost/Share $19.53 Unrealized @ Report Date —
HROW Harrow Inc 0.0%
Value $5,833 Shares 191 Share Price $30.54 Est. Cost/Share $29.81 Unrealized @ Report Date +2.5%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $5,833 Shares 303 Share Price $19.25 Est. Cost/Share $19.06 Unrealized @ Report Date —
UVSP Univest Financial Corp 0.0%
Value $5,828 Shares 194 Share Price $30.04 Est. Cost/Share $29.71 Unrealized @ Report Date +1.1%
AVNS Avanos Medical Inc 0.0%
Value $5,826 Shares 476 Share Price $12.24 Est. Cost/Share $12.58 Unrealized @ Report Date -2.7%
FCBC First Community Bankshares Inc 0.0%
Value $5,797 Shares 148 Share Price $39.17 * Est. Cost/Share $38.29 Unrealized @ Report Date -3.3%
AVNT Avient Corp 0.0%
Value $5,783 Shares 179 Share Price $32.31 Est. Cost/Share $41.45 Unrealized @ Report Date -23.3%
WSC WillScot Holdings Corp 0.0%
Value $5,781 Shares 211 Share Price $27.40 Est. Cost/Share $32.91 Unrealized @ Report Date -16.7%
AVPT AvePoint Inc 0.0%
Value $5,774 Shares 299 Share Price $19.31 Est. Cost/Share $16.80 Unrealized @ Report Date +15.0%
IFRA iShares U.S. Infrastructure ETF 0.0%
Value $5,755 Shares 117 Share Price $49.19 Est. Cost/Share $46.52 Unrealized @ Report Date +5.7%
APEI American Public Education Inc 0.0%
Value $5,726 Shares 188 Share Price $30.46 Est. Cost/Share $20.51 Unrealized @ Report Date +48.5%
CVSA Adtalem Global Education Inc 0.0%
Value $5,725 Shares 45 Share Price $127.22 Est. Cost/Share $39.04 Unrealized @ Report Date +225.9%
SEB Seaboard Corp 0.0%
Value $5,722 Shares 2 Share Price $2861.00 Est. Cost/Share $2780.24 Unrealized @ Report Date +2.8%
CDE Coeur Mining Inc 0.0%
Value $5,697 Shares 643 Share Price $8.86 Est. Cost/Share $6.05 Unrealized @ Report Date +46.4%
MSM MSC Industrial Direct Co Inc 0.0%
Value $5,696 Shares 67 Share Price $85.01 Est. Cost/Share $85.42 Unrealized @ Report Date -0.5%
TEX Terex Corp 0.0%
Value $5,649 Shares 121 Share Price $46.69 Est. Cost/Share $46.61 Unrealized @ Report Date +0.2%
VVV Valvoline Inc 0.0%
Value $5,643 Shares 149 Share Price $37.87 Est. Cost/Share $33.44 Unrealized @ Report Date +13.2%
NWN Northwest Natural Holding Co 0.0%
Value $5,640 Shares 142 Share Price $39.72 Est. Cost/Share $39.98 Unrealized @ Report Date -0.6%
FTI TechnipFMC Ltd 0.0%
Value $5,614 Shares 163 Share Price $34.44 Est. Cost/Share $26.64 Unrealized @ Report Date +29.0%
MAC Macerich Co/The 0.0%
Value $5,614 Shares 347 Share Price $16.18 Est. Cost/Share $16.79 Unrealized @ Report Date —
SRPT Sarepta Therapeutics Inc 0.0%
Value $5,609 Shares 328 Share Price $17.10 Est. Cost/Share $89.79 Unrealized @ Report Date -81.0%
ARLO Arlo Technologies Inc 0.0%
Value $5,597 Shares 330 Share Price $16.96 Est. Cost/Share $6.33 Unrealized @ Report Date +167.9%
REYN Reynolds Consumer Products Inc 0.0%
Value $5,591 Shares 261 Share Price $21.42 * Est. Cost/Share $21.87 Unrealized @ Report Date -4.9%
DAR Darling Ingredients Inc 0.0%
Value $5,577 Shares 147 Share Price $37.94 Est. Cost/Share $25.63 Unrealized @ Report Date +48.0%
SANM Sanmina Corp 0.0%
Value $5,576 Shares 57 Share Price $97.82 Est. Cost/Share $75.89 Unrealized @ Report Date +28.9%
SMB VanEck Short Muni ETF 0.0%
Value $5,575 Shares 323 Share Price $17.26 Est. Cost/Share $17.16 Unrealized @ Report Date +0.6%
NXT NEXTracker INC 0.0%
Value $5,546 Shares 102 Share Price $54.37 Est. Cost/Share $45.42 Unrealized @ Report Date +19.7%
RC Ready Capital Corp 0.0%
Value $5,537 Shares 1,267 Share Price $4.37 Est. Cost/Share $5.09 Unrealized @ Report Date —
SMPL Simply Good Foods Co/The 0.0%
Value $5,528 Shares 175 Share Price $31.59 Est. Cost/Share $36.44 Unrealized @ Report Date -13.3%
AWR American States Water Co 0.0%
Value $5,520 Shares 72 Share Price $76.67 Est. Cost/Share $70.99 Unrealized @ Report Date +6.6%
YETI YETI Holdings Inc 0.0%
Value $5,516 Shares 175 Share Price $31.52 Est. Cost/Share $40.70 Unrealized @ Report Date -22.6%
VITL Vital Farms Inc 0.0%
Value $5,508 Shares 143 Share Price $38.52 Est. Cost/Share $35.86 Unrealized @ Report Date +7.4%
CNA CNA Financial Corp 0.0%
Value $5,491 Shares 118 Share Price $46.53 Est. Cost/Share $40.02 Unrealized @ Report Date +14.0%
LEN/B Lennar Corp 0.0%
Value $5,473 Shares 52 Share Price $105.25 Est. Cost/Share $106.34 Unrealized @ Report Date -2.4%
FFIN First Financial Bankshares Inc 0.0%
Value $5,469 Shares 152 Share Price $35.98 Est. Cost/Share $29.38 Unrealized @ Report Date +21.1%
ASB Associated Banc-Corp 0.0%
Value $5,463 Shares 224 Share Price $24.39 Est. Cost/Share $20.98 Unrealized @ Report Date +14.2%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $5,438 Shares 44 Share Price $123.59 Est. Cost/Share $116.21 Unrealized @ Report Date +6.3%
— Dynavax Technologies Corp 0.0%
Value $5,436 Shares 548 Share Price $9.92 Est. Cost/Share $11.40 Unrealized @ Report Date —
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $5,425 Shares 250 Share Price $21.70 Est. Cost/Share $13.63 Unrealized @ Report Date +59.2%
BMRC Bank of Marin Bancorp 0.0%
Value $5,413 Shares 237 Share Price $22.84 * Est. Cost/Share $14.33 Unrealized @ Report Date +54.7%
COFS ChoiceOne Financial Services Inc 0.0%
Value $5,396 Shares 188 Share Price $28.70 Est. Cost/Share $27.65 Unrealized @ Report Date +1.9%
QXO QXO Inc 0.0%
Value $5,363 Shares 249 Share Price $21.54 Est. Cost/Share $16.42 Unrealized @ Report Date +31.2%
ENR Energizer Holdings Inc 0.0%
Value $5,363 Shares 266 Share Price $20.16 * Est. Cost/Share $29.83 Unrealized @ Report Date -35.1%
WD Walker & Dunlop Inc 0.0%
Value $5,356 Shares 76 Share Price $70.47 Est. Cost/Share $78.59 Unrealized @ Report Date -12.0%
PINE Alpine Income Property Trust Inc 0.0%
Value $5,325 Shares 362 Share Price $14.71 Est. Cost/Share $17.00 Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $5,290 Shares 759 Share Price $6.97 Est. Cost/Share $8.90 Unrealized @ Report Date —
AHRT Armada Hoffler Properties Inc 0.0%
Value $5,242 Shares 763 Share Price $6.87 Est. Cost/Share $7.88 Unrealized @ Report Date —
LMND Lemonade Inc 0.0%
Value $5,213 Shares 119 Share Price $43.81 Est. Cost/Share $30.91 Unrealized @ Report Date +41.7%
— Global Medical REIT Inc 0.0%
Value $5,204 Shares 751 Share Price $6.93 Est. Cost/Share $8.76 Unrealized @ Report Date —
ASO Academy Sports & Outdoors Inc 0.0%
Value $5,198 Shares 116 Share Price $44.81 Est. Cost/Share $49.04 Unrealized @ Report Date -9.1%
AMH American Homes 4 Rent 0.0%
Value $5,194 Shares 144 Share Price $36.07 Est. Cost/Share $37.07 Unrealized @ Report Date —
ALX Alexander's Inc 0.0%
Value $5,182 Shares 23 Share Price $225.30 Est. Cost/Share $195.15 Unrealized @ Report Date —
PRVA Privia Health Group Inc 0.0%
Value $5,175 Shares 225 Share Price $23.00 Est. Cost/Share $20.49 Unrealized @ Report Date +12.2%
HL Hecla Mining Co 0.0%
Value $5,175 Shares 864 Share Price $5.99 Est. Cost/Share $5.23 Unrealized @ Report Date +14.4%
CBT Cabot Corp 0.0%
Value $5,175 Shares 69 Share Price $75.00 Est. Cost/Share $72.29 Unrealized @ Report Date +2.4%
BKE Buckle Inc/The 0.0%
Value $5,170 Shares 114 Share Price $45.35 * Est. Cost/Share $37.54 Unrealized @ Report Date +11.9%
WFG West Fraser Timber Co Ltd 0.0%
Value $5,131 Shares 70 Share Price $73.30 Est. Cost/Share $78.33 Unrealized @ Report Date -6.4%
DFIN Donnelley Financial Solutions Inc 0.0%
Value $5,117 Shares 83 Share Price $61.65 Est. Cost/Share $38.29 Unrealized @ Report Date +61.0%
LCII LCI Industries Com 0.0%
Value $5,107 Shares 56 Share Price $91.20 * Est. Cost/Share $100.44 Unrealized @ Report Date -11.1%
TFSL TFS Financial Corp 0.0%
Value $5,089 Shares 393 Share Price $12.95 * Est. Cost/Share $11.54 Unrealized @ Report Date +7.7%
ABR Arbor Realty Trust Inc 0.0%
Value $5,029 Shares 470 Share Price $10.70 Est. Cost/Share $11.10 Unrealized @ Report Date —
BBUC Brookfield Business Corp 0.0%
Value $5,023 Shares 161 Share Price $31.20 * Est. Cost/Share $22.55 Unrealized @ Report Date +20.8%
NABL N-able Inc/US 0.0%
Value $5,022 Shares 620 Share Price $8.10 Est. Cost/Share $8.90 Unrealized @ Report Date -9.0%
MATW Matthews International Corp 0.0%
Value $5,021 Shares 210 Share Price $23.91 * Est. Cost/Share $24.19 Unrealized @ Report Date -4.1%
CCOI Cogent Communications Holdings Inc 0.0%
Value $5,014 Shares 104 Share Price $48.21 * Est. Cost/Share $55.64 Unrealized @ Report Date -15.8%
TRNO Terreno Realty Corp 0.0%
Value $4,990 Shares 89 Share Price $56.07 Est. Cost/Share $63.14 Unrealized @ Report Date —
OCUL Ocular Therapeutix Inc 0.0%
Value $4,974 Shares 536 Share Price $9.28 Est. Cost/Share $7.74 Unrealized @ Report Date +19.9%
LINE Lineage Inc 0.0%
Value $4,961 Shares 114 Share Price $43.52 Est. Cost/Share $58.60 Unrealized @ Report Date —
FOUR Shift4 Payments Inc 0.0%
Value $4,956 Shares 50 Share Price $99.12 Est. Cost/Share $99.99 Unrealized @ Report Date -0.9%
TLN Talen Energy Corporation 0.0%
Value $4,943 Shares 17 Share Price $290.76 Est. Cost/Share $237.27 Unrealized @ Report Date +22.5%
— Veritex Holdings Inc 0.0%
Value $4,933 Shares 189 Share Price $26.10 Est. Cost/Share $19.27 Unrealized @ Report Date —
JBTM JBT Marel Corp 0.0%
Value $4,931 Shares 41 Share Price $120.27 Est. Cost/Share $103.63 Unrealized @ Report Date +15.9%
SXT Sensient Technologies Corp 0.0%
Value $4,926 Shares 50 Share Price $98.52 Est. Cost/Share $64.03 Unrealized @ Report Date +53.9%
LQDA Liquidia Corp 0.0%
Value $4,884 Shares 392 Share Price $12.46 Est. Cost/Share $14.64 Unrealized @ Report Date -14.9%
EZPW EZCORP Inc 0.0%
Value $4,872 Shares 351 Share Price $13.88 Est. Cost/Share $11.78 Unrealized @ Report Date +17.9%
STRL Sterling Infrastructure Inc 0.0%
Value $4,845 Shares 21 Share Price $230.71 Est. Cost/Share $140.77 Unrealized @ Report Date +63.9%
RMR RMR Group Inc/The 0.0%
Value $4,840 Shares 296 Share Price $16.35 * Est. Cost/Share $14.42 Unrealized @ Report Date +4.1%
APPF Appfolio Inc 0.0%
Value $4,836 Shares 21 Share Price $230.29 Est. Cost/Share $220.56 Unrealized @ Report Date +4.4%
LNTH Lantheus Holdings Inc 0.0%
Value $4,830 Shares 59 Share Price $81.86 Est. Cost/Share $86.99 Unrealized @ Report Date -5.9%
NAT Nordic American Tankers Ltd 0.0%
Value $4,826 Shares 1,835 Share Price $2.63 Est. Cost/Share $2.90 Unrealized @ Report Date -9.2%
OLP One Liberty Properties Inc 0.0%
Value $4,820 Shares 202 Share Price $23.86 Est. Cost/Share $27.16 Unrealized @ Report Date —
GNL Global Net Lease Inc 0.0%
Value $4,817 Shares 638 Share Price $7.55 Est. Cost/Share $7.70 Unrealized @ Report Date —
— LXP Industrial Trust 0.0%
Value $4,816 Shares 583 Share Price $8.26 Est. Cost/Share $9.63 Unrealized @ Report Date —
— Diversified Energy Co PLC 0.0%
Value $4,812 Shares 328 Share Price $14.67 Est. Cost/Share $13.43 Unrealized @ Report Date —
ALV Autoliv Inc 0.0%
Value $4,812 Shares 43 Share Price $111.91 Est. Cost/Share $92.02 Unrealized @ Report Date +20.8%
SHO Sunstone Hotel Investors Inc 0.0%
Value $4,809 Shares 554 Share Price $8.68 Est. Cost/Share $9.52 Unrealized @ Report Date —
SHC Sotera Health Co 0.0%
Value $4,793 Shares 431 Share Price $11.12 Est. Cost/Share $12.68 Unrealized @ Report Date -12.3%
LKFN Lakeland Financial Corp 0.0%
Value $4,793 Shares 78 Share Price $61.45 * Est. Cost/Share $47.77 Unrealized @ Report Date +25.5%
PCEF Invesco CEF Income Composite ETF 0.0%
Value $4,768 Shares 244 Share Price $19.54 Est. Cost/Share $18.67 Unrealized @ Report Date +4.7%
KTB Kontoor Brands Inc 0.0%
Value $4,750 Shares 72 Share Price $65.97 Est. Cost/Share $77.52 Unrealized @ Report Date -14.9%
TXG 10X Genomics Inc 0.0%
Value $4,748 Shares 410 Share Price $11.58 Est. Cost/Share $9.22 Unrealized @ Report Date +25.6%
— FARO Technologies Inc 0.0%
Value $4,743 Shares 108 Share Price $43.92 Est. Cost/Share $16.20 Unrealized @ Report Date —
FVR FrontView REIT Inc 0.0%
Value $4,716 Shares 393 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
CRI Carter's Inc 0.0%
Value $4,700 Shares 156 Share Price $30.13 Est. Cost/Share $37.55 Unrealized @ Report Date -21.2%
MTH Meritage Homes Corp 0.0%
Value $4,688 Shares 70 Share Price $66.97 Est. Cost/Share $79.65 Unrealized @ Report Date -15.9%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value $4,665 Shares 397 Share Price $11.75 * Est. Cost/Share $14.72 Unrealized @ Report Date -25.4%
INN Summit Hotel Properties Inc 0.0%
Value $4,647 Shares 913 Share Price $5.09 Est. Cost/Share $5.40 Unrealized @ Report Date —
DX Dynex Capital Inc 0.0%
Value $4,631 Shares 379 Share Price $12.22 Est. Cost/Share $12.64 Unrealized @ Report Date —
TFLO iShares Treasury Floating Rate Bond ETF 0.0%
Value $4,609 Shares 91 Share Price $50.65 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%
AMTM Amentum Holdings Inc 0.0%
Value $4,604 Shares 195 Share Price $23.61 Est. Cost/Share $27.67 Unrealized @ Report Date -14.7%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $4,575 Shares 364 Share Price $12.57 Est. Cost/Share $13.51 Unrealized @ Report Date —
UHAL/B U-Haul Holding Co 0.0%
Value $4,567 Shares 84 Share Price $54.37 Est. Cost/Share $59.55 Unrealized @ Report Date -8.7%
MAN ManpowerGroup Inc 0.0%
Value $4,565 Shares 113 Share Price $40.40 Est. Cost/Share $44.70 Unrealized @ Report Date -9.6%
MTN Vail Resorts Inc 0.0%
Value $4,557 Shares 29 Share Price $157.14 Est. Cost/Share $189.35 Unrealized @ Report Date -17.0%
UI Ubiquiti Inc 0.0%
Value $4,528 Shares 11 Share Price $411.64 Est. Cost/Share $332.54 Unrealized @ Report Date +23.8%
KSS Kohl's Corp 0.0%
Value $4,520 Shares 533 Share Price $8.48 Est. Cost/Share $10.76 Unrealized @ Report Date -21.2%
SCSC ScanSource Inc 0.0%
Value $4,515 Shares 108 Share Price $41.81 Est. Cost/Share $32.65 Unrealized @ Report Date +28.1%
SATS EchoStar Corp 0.0%
Value $4,515 Shares 163 Share Price $27.70 Est. Cost/Share $17.90 Unrealized @ Report Date +54.7%
DOLE Dole PLC 0.0%
Value $4,505 Shares 322 Share Price $13.99 Est. Cost/Share $14.16 Unrealized @ Report Date -1.2%
YOU Clear Secure Inc 0.0%
Value $4,497 Shares 162 Share Price $27.76 Est. Cost/Share $25.48 Unrealized @ Report Date +8.2%
BLKB Blackbaud Inc 0.0%
Value $4,495 Shares 70 Share Price $64.21 Est. Cost/Share $69.07 Unrealized @ Report Date -7.0%
CHEF Chefs' Warehouse Inc/The 0.0%
Value $4,467 Shares 70 Share Price $63.81 Est. Cost/Share $35.00 Unrealized @ Report Date +82.3%
ABCB Ameris Bancorp 0.0%
Value $4,464 Shares 69 Share Price $64.70 Est. Cost/Share $38.85 Unrealized @ Report Date +65.6%
— Cushman & Wakefield PLC 0.0%
Value $4,439 Shares 401 Share Price $11.07 Est. Cost/Share $9.47 Unrealized @ Report Date —
WTS Watts Water Technologies Inc 0.0%
Value $4,426 Shares 18 Share Price $245.89 Est. Cost/Share $164.02 Unrealized @ Report Date +49.9%
PPC Pilgrim's Pride Corp 0.0%
Value $4,408 Shares 98 Share Price $44.98 Est. Cost/Share $48.75 Unrealized @ Report Date -7.7%
WNC Wabash National Corp 0.0%
Value $4,390 Shares 413 Share Price $10.63 * Est. Cost/Share $13.02 Unrealized @ Report Date -20.3%
MCW Mister Car Wash Inc 0.0%
Value $4,369 Shares 727 Share Price $6.01 * Est. Cost/Share $6.78 Unrealized @ Report Date +3.5%
AMBA Ambarella Inc 0.0%
Value $4,360 Shares 66 Share Price $66.06 Est. Cost/Share $54.53 Unrealized @ Report Date +21.2%
FOXF Fox Factory Holding Corp 0.0%
Value $4,358 Shares 168 Share Price $25.94 Est. Cost/Share $30.00 Unrealized @ Report Date -13.5%
MLAB Mesa Laboratories Inc 0.0%
Value $4,334 Shares 46 Share Price $94.22 Est. Cost/Share $98.43 Unrealized @ Report Date -4.7%
MLYS Mineralys Therapeutics Inc 0.0%
Value $4,316 Shares 319 Share Price $13.53 Est. Cost/Share $7.85 Unrealized @ Report Date +72.3%
GTES Gates Industrial Corp PLC 0.0%
Value $4,307 Shares 187 Share Price $23.03 Est. Cost/Share $17.38 Unrealized @ Report Date +32.5%
SD SandRidge Energy Inc 0.0%
Value $4,306 Shares 398 Share Price $10.82 Est. Cost/Share $10.19 Unrealized @ Report Date +6.1%
NMRK Newmark Group Inc 0.0%
Value $4,301 Shares 354 Share Price $12.15 Est. Cost/Share $12.78 Unrealized @ Report Date -5.3%
AEO American Eagle Outfitters Inc 0.0%
Value $4,300 Shares 447 Share Price $9.62 * Est. Cost/Share $14.42 Unrealized @ Report Date -35.0%
RDNT RadNet Inc 0.0%
Value $4,268 Shares 75 Share Price $56.91 Est. Cost/Share $48.30 Unrealized @ Report Date +17.8%
SSRM SSR Mining Inc 0.0%
Value $4,242 Shares 333 Share Price $12.74 Est. Cost/Share $9.60 Unrealized @ Report Date +32.7%
SWX Southwest Gas Holdings Inc 0.0%
Value $4,240 Shares 57 Share Price $74.39 Est. Cost/Share $63.67 Unrealized @ Report Date +16.8%
DV DoubleVerify Holdings Inc 0.0%
Value $4,237 Shares 283 Share Price $14.97 Est. Cost/Share $18.74 Unrealized @ Report Date -20.1%
CPRI Capri Holdings Ltd 0.0%
Value $4,230 Shares 239 Share Price $17.70 Est. Cost/Share $20.88 Unrealized @ Report Date -15.2%
BOC Boston Omaha Corp 0.0%
Value $4,212 Shares 300 Share Price $14.04 Est. Cost/Share $14.86 Unrealized @ Report Date -5.5%
TKR Timken Co/The 0.0%
Value $4,208 Shares 58 Share Price $72.55 Est. Cost/Share $82.24 Unrealized @ Report Date -11.8%
HTBK Heritage Commerce Corp 0.0%
Value $4,181 Shares 421 Share Price $9.93 * Est. Cost/Share $10.07 Unrealized @ Report Date -9.0%
GNK Genco Shipping & Trading Ltd 0.0%
Value $4,130 Shares 316 Share Price $13.07 Est. Cost/Share $13.67 Unrealized @ Report Date -4.4%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $4,122 Shares 81 Share Price $50.89 Est. Cost/Share $27.51 Unrealized @ Report Date +85.0%
— Hillenbrand Inc 0.0%
Value $4,114 Shares 205 Share Price $20.07 Est. Cost/Share $26.84 Unrealized @ Report Date —
EMC Global X Emerging Markets Consumer ETF 0.0%
Value $4,105 Shares 140 Share Price $29.32 Est. Cost/Share $24.94 Unrealized @ Report Date —
ASGN ASGN Inc 0.0%
Value $4,094 Shares 82 Share Price $49.93 Est. Cost/Share $79.64 Unrealized @ Report Date -37.3%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $4,093 Shares 72 Share Price $56.85 Est. Cost/Share $57.07 Unrealized @ Report Date -0.4%
IONS Ionis Pharmaceuticals Inc Com 0.0%
Value $4,070 Shares 103 Share Price $39.51 Est. Cost/Share $38.36 Unrealized @ Report Date +3.0%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value $4,054 Shares 80 Share Price $50.67 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%
TR Tootsie Roll Industries Inc 0.0%
Value $4,047 Shares 121 Share Price $33.45 Est. Cost/Share $29.89 Unrealized @ Report Date +11.9%
CNOB ConnectOne Bancorp Inc 0.0%
Value $4,030 Shares 174 Share Price $23.16 * Est. Cost/Share $22.25 Unrealized @ Report Date +1.9%
STNE StoneCo Ltd 0.0%
Value $4,026 Shares 251 Share Price $16.04 Est. Cost/Share $10.48 Unrealized @ Report Date —
ZD Ziff Davis Inc 0.0%
Value $4,026 Shares 133 Share Price $30.27 Est. Cost/Share $47.49 Unrealized @ Report Date -36.3%
M Macy's Inc 0.0%
Value $4,023 Shares 345 Share Price $11.66 Est. Cost/Share $15.72 Unrealized @ Report Date -25.8%
OII Oceaneering International Inc 0.0%
Value $4,020 Shares 194 Share Price $20.72 Est. Cost/Share $21.29 Unrealized @ Report Date -2.7%
— Uniti Group Inc 0.0%
Value $4,005 Shares 927 Share Price $4.32 Est. Cost/Share $5.65 Unrealized @ Report Date —
STEP StepStone Group Inc 0.0%
Value $3,996 Shares 72 Share Price $55.50 Est. Cost/Share $59.23 Unrealized @ Report Date -6.3%
MYRG MYR Group Inc 0.0%
Value $3,992 Shares 22 Share Price $181.45 Est. Cost/Share $108.30 Unrealized @ Report Date +67.5%
VRTS Virtus Investment Partners Inc 0.0%
Value $3,991 Shares 22 Share Price $181.41 * Est. Cost/Share $185.66 Unrealized @ Report Date -6.2%
— Blueprint Medicines Corp 0.0%
Value $3,974 Shares 31 Share Price $128.19 Est. Cost/Share $109.86 Unrealized @ Report Date —
CWH Camping World Holdings Inc 0.0%
Value $3,954 Shares 230 Share Price $17.19 Est. Cost/Share $17.53 Unrealized @ Report Date -3.9%
INVX Innovex International Inc Com 0.0%
Value $3,952 Shares 253 Share Price $15.62 Est. Cost/Share $16.07 Unrealized @ Report Date -2.8%
BCO Brink's Co/The 0.0%
Value $3,929 Shares 44 Share Price $89.30 Est. Cost/Share $61.39 Unrealized @ Report Date +44.4%
— Metsera Inc 0.0%
Value $3,926 Shares 138 Share Price $28.45 Est. Cost/Share $28.45 Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $3,908 Shares 65 Share Price $60.12 * Est. Cost/Share $83.88 Unrealized @ Report Date -30.3%
RDN Radian Group Inc 0.0%
Value $3,890 Shares 108 Share Price $36.02 Est. Cost/Share $26.58 Unrealized @ Report Date +33.6%
AGM Federal Agricultural Mortgage Corp 0.0%
Value $3,886 Shares 20 Share Price $194.30 Est. Cost/Share $182.55 Unrealized @ Report Date +4.7%
ACHC Acadia Healthcare Co Inc 0.0%
Value $3,880 Shares 171 Share Price $22.69 Est. Cost/Share $44.73 Unrealized @ Report Date -49.3%
ESAB Esab Corp 0.0%
Value $3,858 Shares 32 Share Price $120.56 Est. Cost/Share $51.07 Unrealized @ Report Date +135.4%
LUMN Lumen Technologies Inc 0.0%
Value $3,854 Shares 880 Share Price $4.38 Est. Cost/Share $6.90 Unrealized @ Report Date -36.5%
SMP Standard Motor Products Inc 0.0%
Value $3,840 Shares 125 Share Price $30.72 Est. Cost/Share $27.65 Unrealized @ Report Date +11.1%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $3,816 Shares 357 Share Price $10.69 Est. Cost/Share $11.28 Unrealized @ Report Date —
EYPT EyePoint Pharmaceuticals Inc 0.0%
Value $3,811 Shares 405 Share Price $9.41 Est. Cost/Share $7.63 Unrealized @ Report Date +23.3%
CLSK Cleanspark Inc 0.0%
Value $3,805 Shares 345 Share Price $11.03 Est. Cost/Share $9.47 Unrealized @ Report Date +16.5%
AVA Avista Corp 0.0%
Value $3,795 Shares 100 Share Price $37.95 * Est. Cost/Share $33.10 Unrealized @ Report Date +11.8%
SFNC Simmons First National Corp 0.0%
Value $3,792 Shares 200 Share Price $18.96 Est. Cost/Share $17.65 Unrealized @ Report Date +7.4%
BATRA Atlanta Braves Holdings Inc 0.0%
Value $3,789 Shares 77 Share Price $49.21 Est. Cost/Share $42.46 Unrealized @ Report Date +15.9%
XRX Xerox Holdings Corp 0.0%
Value $3,789 Shares 719 Share Price $5.27 Est. Cost/Share $6.31 Unrealized @ Report Date -16.5%
KMT Kennametal Inc 0.0%
Value $3,788 Shares 165 Share Price $22.96 * Est. Cost/Share $23.16 Unrealized @ Report Date -3.1%
JQUA JPMorgan US Quality Factor ETF 0.0%
Value $3,783 Shares 63 Share Price $60.05 Est. Cost/Share $42.58 Unrealized @ Report Date +41.0%
VLGEA Village Super Market Inc 0.0%
Value $3,773 Shares 98 Share Price $38.50 Est. Cost/Share $31.63 Unrealized @ Report Date +21.7%
FUN Six Flags Entertainment Corp 0.0%
Value $3,773 Shares 124 Share Price $30.43 Est. Cost/Share $45.41 Unrealized @ Report Date -33.0%
— City Office REIT Inc 0.0%
Value $3,765 Shares 705 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date —
OGS ONE Gas Inc 0.0%
Value $3,737 Shares 52 Share Price $71.87 Est. Cost/Share $63.39 Unrealized @ Report Date +13.4%
PAGP Plains GP Holdings LP 0.0%
Value $3,731 Shares 192 Share Price $19.43 Est. Cost/Share $19.43 Unrealized @ Report Date —
CSW CSW Industrials Inc 0.0%
Value $3,729 Shares 13 Share Price $286.85 Est. Cost/Share $345.73 Unrealized @ Report Date -17.3%
GEF/B Greif Inc 0.0%
Value $3,727 Shares 54 Share Price $69.02 * Est. Cost/Share $60.80 Unrealized @ Report Date +10.8%
PFS Provident Financial Services Inc 0.0%
Value $3,716 Shares 212 Share Price $17.53 * Est. Cost/Share $13.57 Unrealized @ Report Date +24.6%
UAMY United States Antimony Corp 0.0%
Value $3,706 Shares 1,700 Share Price $2.18 Est. Cost/Share $2.83 Unrealized @ Report Date -23.1%
BYRN Byrna Technologies Inc 0.0%
Value $3,706 Shares 120 Share Price $30.88 Est. Cost/Share $25.84 Unrealized @ Report Date +19.5%
RSI Rush Street Interactive Inc 0.0%
Value $3,680 Shares 247 Share Price $14.90 Est. Cost/Share $12.92 Unrealized @ Report Date +15.3%
VYX NCR Voyix Corp 0.0%
Value $3,636 Shares 310 Share Price $11.73 Est. Cost/Share $10.50 Unrealized @ Report Date +11.7%
SPHR Sphere Entertainment Co 0.0%
Value $3,595 Shares 86 Share Price $41.80 Est. Cost/Share $41.76 Unrealized @ Report Date +0.1%
TDS Telephone and Data Systems Inc 0.0%
Value $3,594 Shares 101 Share Price $35.58 Est. Cost/Share $25.27 Unrealized @ Report Date +40.8%
CVLG Covenant Logistics Group Inc 0.0%
Value $3,592 Shares 149 Share Price $24.11 Est. Cost/Share $22.75 Unrealized @ Report Date +5.3%
CWST Casella Waste Systems Inc 0.0%
Value $3,577 Shares 31 Share Price $115.39 Est. Cost/Share $109.42 Unrealized @ Report Date +5.5%
PCVX Vaxcyte Inc 0.0%
Value $3,576 Shares 110 Share Price $32.51 Est. Cost/Share $67.95 Unrealized @ Report Date -52.2%
PXJ Invesco Oil & Gas Services ETF 0.0%
Value $3,569 Shares 150 Share Price $23.79 Est. Cost/Share $27.86 Unrealized @ Report Date —
ZG Zillow Group Inc 0.0%
Value $3,561 Shares 52 Share Price $68.48 Est. Cost/Share $65.00 Unrealized @ Report Date +5.4%
IRDM Iridium Communications Inc 0.0%
Value $3,560 Shares 118 Share Price $30.17 Est. Cost/Share $33.85 Unrealized @ Report Date -10.9%
PLMR Palomar Holdings Inc 0.0%
Value $3,548 Shares 23 Share Price $154.26 Est. Cost/Share $77.01 Unrealized @ Report Date +100.3%
CRMD CorMedix Inc 0.0%
Value $3,548 Shares 288 Share Price $12.32 Est. Cost/Share $10.35 Unrealized @ Report Date +19.0%
CNMD CONMED Corp 0.0%
Value $3,541 Shares 68 Share Price $52.07 Est. Cost/Share $81.74 Unrealized @ Report Date -36.5%
PLUS ePlus Inc 0.0%
Value $3,533 Shares 49 Share Price $72.10 Est. Cost/Share $57.88 Unrealized @ Report Date +24.6%
EXPO Exponent Inc 0.0%
Value $3,511 Shares 47 Share Price $74.70 Est. Cost/Share $91.55 Unrealized @ Report Date -19.1%
AGCO AGCO Corp 0.0%
Value $3,507 Shares 34 Share Price $103.15 Est. Cost/Share $99.87 Unrealized @ Report Date +2.5%
PSTL Postal Realty Trust Inc 0.0%
Value $3,506 Shares 238 Share Price $14.73 Est. Cost/Share $13.59 Unrealized @ Report Date —
CCS Century Communities Inc 0.0%
Value $3,492 Shares 62 Share Price $56.32 Est. Cost/Share $61.58 Unrealized @ Report Date -9.4%
TVTX Travere Therapeutics Inc 0.0%
Value $3,478 Shares 235 Share Price $14.80 Est. Cost/Share $7.28 Unrealized @ Report Date +103.3%
LPG Dorian LPG LTD 0.0%
Value $3,462 Shares 142 Share Price $24.38 Est. Cost/Share $22.50 Unrealized @ Report Date +8.3%
— Gabelli Dividend & Income Trust/The 0.0%
Value $3,459 Shares 133 Share Price $26.01 Est. Cost/Share $24.15 Unrealized @ Report Date —
FPI Farmland Partners Inc 0.0%
Value $3,453 Shares 300 Share Price $11.51 Est. Cost/Share $8.68 Unrealized @ Report Date —
MSGE Madison Square Garden Entertainment Corp 0.0%
Value $3,437 Shares 86 Share Price $39.97 Est. Cost/Share $38.65 Unrealized @ Report Date +3.4%
FLG Flagstar Financial Inc 0.0%
Value $3,424 Shares 323 Share Price $10.60 Est. Cost/Share $10.93 Unrealized @ Report Date -3.2%
FHB First Hawaiian Inc 0.0%
Value $3,420 Shares 137 Share Price $24.96 * Est. Cost/Share $24.35 Unrealized @ Report Date -0.7%
GFF Griffon Corp 0.0%
Value $3,401 Shares 47 Share Price $72.36 Est. Cost/Share $46.55 Unrealized @ Report Date +54.7%
GEO GEO Group Inc/The 0.0%
Value $3,401 Shares 142 Share Price $23.95 Est. Cost/Share $22.85 Unrealized @ Report Date +4.8%
EFC Ellington Financial Inc 0.0%
Value $3,390 Shares 261 Share Price $12.99 Est. Cost/Share $12.32 Unrealized @ Report Date —
LPX Louisiana-Pacific Corp 0.0%
Value $3,354 Shares 39 Share Price $86.00 Est. Cost/Share $82.41 Unrealized @ Report Date +4.3%
MAT Mattel Inc 0.0%
Value $3,333 Shares 169 Share Price $19.72 Est. Cost/Share $18.51 Unrealized @ Report Date +6.6%
ANGI Angi Inc 0.0%
Value $3,311 Shares 217 Share Price $15.26 Est. Cost/Share $14.45 Unrealized @ Report Date +5.6%
LZB La-Z-Boy Inc 0.0%
Value $3,308 Shares 89 Share Price $37.17 Est. Cost/Share $42.22 Unrealized @ Report Date -12.0%
PMT PennyMac Mortgage Investment Trust 0.0%
Value $3,305 Shares 257 Share Price $12.86 Est. Cost/Share $13.30 Unrealized @ Report Date —
CALX Calix Inc 0.0%
Value $3,298 Shares 62 Share Price $53.19 Est. Cost/Share $36.35 Unrealized @ Report Date +46.3%
WKC World Kinect Corp 0.0%
Value $3,289 Shares 116 Share Price $28.35 Est. Cost/Share $26.16 Unrealized @ Report Date +8.4%
FCEL FuelCell Energy Inc 0.0%
Value $3,287 Shares 586 Share Price $5.61 Est. Cost/Share $5.24 Unrealized @ Report Date +7.2%
FRSH Freshworks Inc 0.0%
Value $3,280 Shares 220 Share Price $14.91 Est. Cost/Share $16.75 Unrealized @ Report Date -11.0%
— Redfin Corp 0.0%
Value $3,279 Shares 293 Share Price $11.19 Est. Cost/Share $8.52 Unrealized @ Report Date —
— Taro Pharmaceutical Industries Ltd 0.0%
Value $3,266 Shares 76 Share Price $42.97 Est. Cost/Share $42.97 Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.0%
Value $3,259 Shares 108 Share Price $30.18 Est. Cost/Share $27.89 Unrealized @ Report Date +7.5%
HZO MarineMax Inc 0.0%
Value $3,243 Shares 129 Share Price $25.14 Est. Cost/Share $22.15 Unrealized @ Report Date +13.5%
ULCC Frontier Group Holdings Inc 0.0%
Value $3,227 Shares 889 Share Price $3.63 Est. Cost/Share $6.21 Unrealized @ Report Date -41.6%
NATL NCR Atleos Corp 0.0%
Value $3,224 Shares 113 Share Price $28.53 Est. Cost/Share $25.57 Unrealized @ Report Date +11.6%
SMBK SmartFinancial Inc 0.0%
Value $3,209 Shares 95 Share Price $33.78 Est. Cost/Share $25.86 Unrealized @ Report Date +30.6%
JOE St Joe Co/The 0.0%
Value $3,196 Shares 67 Share Price $47.70 Est. Cost/Share $49.31 Unrealized @ Report Date -3.3%
VRRM Verra Mobility Corp 0.0%
Value $3,174 Shares 125 Share Price $25.39 Est. Cost/Share $19.83 Unrealized @ Report Date +28.0%
UFPT UFP Technologies Inc 0.0%
Value $3,174 Shares 13 Share Price $244.15 Est. Cost/Share $212.63 Unrealized @ Report Date +14.8%
NG Novagold Resources Inc 0.0%
Value $3,170 Shares 775 Share Price $4.09 Est. Cost/Share $3.12 Unrealized @ Report Date +31.0%
ADEA Adeia Inc 0.0%
Value $3,167 Shares 224 Share Price $14.14 Est. Cost/Share $12.89 Unrealized @ Report Date +8.9%
RVMD Revolution Medicines Inc 0.0%
Value $3,164 Shares 86 Share Price $36.79 Est. Cost/Share $37.35 Unrealized @ Report Date -1.5%
UUUU Energy Fuels INC/Canada 0.0%
Value $3,163 Shares 550 Share Price $5.75 Est. Cost/Share $4.80 Unrealized @ Report Date +19.9%
DXC DXC Technology Co 0.0%
Value $3,150 Shares 206 Share Price $15.29 Est. Cost/Share $19.73 Unrealized @ Report Date -22.5%
NNI Nelnet Inc 0.0%
Value $3,149 Shares 26 Share Price $121.12 Est. Cost/Share $95.12 Unrealized @ Report Date +27.3%
AAMI Acadian Asset Management Inc 0.0%
Value $3,136 Shares 89 Share Price $35.24 Est. Cost/Share $20.93 Unrealized @ Report Date +68.3%
RIG Transocean Ltd 0.0%
Value $3,131 Shares 1,209 Share Price $2.59 Est. Cost/Share $3.34 Unrealized @ Report Date -22.4%
— Lucid Group INC Com USD0.0001 CL A 0.0%
Value $3,129 Shares 1,483 Share Price $2.11 Est. Cost/Share $2.44 Unrealized @ Report Date —
— NV5 Global Inc 0.0%
Value $3,117 Shares 135 Share Price $23.09 Est. Cost/Share $22.54 Unrealized @ Report Date —
BTC Grayscale Bitcoin Mini Trt ETF Grayscale Bitcoin Mini Tr ETF SHS (P/S) 0.0%
Value $3,104 Shares 65 Share Price $47.75 Est. Cost/Share $38.92 Unrealized @ Report Date +22.7%
TGLS Tecnoglass Inc 0.0%
Value $3,094 Shares 40 Share Price $77.35 Est. Cost/Share $70.16 Unrealized @ Report Date +10.3%
UHAL U-Haul Holding Co 0.0%
Value $3,089 Shares 51 Share Price $60.57 Est. Cost/Share $66.29 Unrealized @ Report Date -8.7%
JBGS JBG SMITH Properties 0.0%
Value $3,079 Shares 178 Share Price $17.30 Est. Cost/Share $15.06 Unrealized @ Report Date —
FIVN Five9 Inc 0.0%
Value $3,072 Shares 116 Share Price $26.48 Est. Cost/Share $33.96 Unrealized @ Report Date -22.0%
EWTX Edgewise Therapeutics Inc 0.0%
Value $3,055 Shares 233 Share Price $13.11 Est. Cost/Share $26.23 Unrealized @ Report Date -50.0%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $3,026 Shares 10 Share Price $302.60 Est. Cost/Share $295.29 Unrealized @ Report Date +2.5%
— 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 —
KRMN Karman Holdings Inc 0.0%
Value $3,022 Shares 60 Share Price $50.37 Est. Cost/Share $40.24 Unrealized @ Report Date +25.2%
THO Thor Industries Inc 0.0%
Value $3,020 Shares 34 Share Price $88.82 Est. Cost/Share $97.26 Unrealized @ Report Date -10.1%
HPK HighPeak Energy Inc 0.0%
Value $3,018 Shares 308 Share Price $9.80 Est. Cost/Share $9.73 Unrealized @ Report Date -0.4%
QS Quantumscape CORP 0.0%
Value $3,017 Shares 449 Share Price $6.72 Est. Cost/Share $4.84 Unrealized @ Report Date +38.7%
UEC Uranium Energy Corp 0.0%
Value $3,006 Shares 442 Share Price $6.80 Est. Cost/Share $4.27 Unrealized @ Report Date +59.4%
BL BlackLine Inc 0.0%
Value $3,001 Shares 53 Share Price $56.62 Est. Cost/Share $54.93 Unrealized @ Report Date +3.1%
TBIL F/m US Treasury 3 Month Bill ETF 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share $49.92 Unrealized @ Report Date +0.1%
SHV iShares Short Treasury Bond ETF 0.0%
Value $2,981 Shares 27 Share Price $110.41 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $2,977 Shares 368 Share Price $8.09 Est. Cost/Share $8.36 Unrealized @ Report Date -3.2%
NWE Northwestern Energy Group Inc 0.0%
Value $2,975 Shares 58 Share Price $51.29 * Est. Cost/Share $49.38 Unrealized @ Report Date +1.7%
— Radius Recycling Inc 0.0%
Value $2,969 Shares 100 Share Price $29.69 Est. Cost/Share $18.17 Unrealized @ Report Date —
FENC Fennec Pharmaceuticals Inc 0.0%
Value $2,963 Shares 357 Share Price $8.30 Est. Cost/Share $5.16 Unrealized @ Report Date +60.8%
BHF Brighthouse Financial Inc 0.0%
Value $2,957 Shares 55 Share Price $53.76 Est. Cost/Share $50.34 Unrealized @ Report Date +6.8%
BCC Boise Cascade Co 0.0%
Value $2,952 Shares 34 Share Price $86.82 Est. Cost/Share $109.19 Unrealized @ Report Date -20.9%
TCHP T Rowe Price Blue Chip Growth ETF 0.0%
Value $2,948 Shares 65 Share Price $45.35 Est. Cost/Share $41.56 Unrealized @ Report Date +9.1%
ACRE Ares Commercial Real Estate Corp 0.0%
Value $2,934 Shares 615 Share Price $4.77 Est. Cost/Share $6.15 Unrealized @ Report Date —
PNTG Pennant Group 0.0%
Value $2,925 Shares 98 Share Price $29.85 Est. Cost/Share $31.52 Unrealized @ Report Date -5.3%
SNEX StoneX Group Inc 0.0%
Value $2,916 Shares 32 Share Price $91.13 Est. Cost/Share $51.74 Unrealized @ Report Date +76.2%
NODK NI Holdings Inc 0.0%
Value $2,905 Shares 228 Share Price $12.74 Est. Cost/Share $12.93 Unrealized @ Report Date -1.4%
URBN Urban Outfitters Inc 0.0%
Value $2,902 Shares 40 Share Price $72.55 Est. Cost/Share $50.93 Unrealized @ Report Date +42.4%
TRVI Trevi Therapeutics Inc 0.0%
Value $2,888 Shares 528 Share Price $5.47 Est. Cost/Share $6.22 Unrealized @ Report Date -12.1%
NATH Nathan's Famous Inc 0.0%
Value $2,875 Shares 26 Share Price $110.58 Est. Cost/Share $89.98 Unrealized @ Report Date +22.9%
RGP Resources Connection Inc 0.0%
Value $2,862 Shares 533 Share Price $5.37 Est. Cost/Share $6.24 Unrealized @ Report Date -13.9%
DHT DHT Holdings Inc 0.0%
Value $2,843 Shares 263 Share Price $10.81 * Est. Cost/Share $10.29 Unrealized @ Report Date +2.5%
SCL Stepan Co 0.0%
Value $2,838 Shares 52 Share Price $54.58 Est. Cost/Share $62.67 Unrealized @ Report Date -12.9%
GOGO Gogo Inc 0.0%
Value $2,833 Shares 193 Share Price $14.68 Est. Cost/Share $10.17 Unrealized @ Report Date +44.3%
FLGT Fulgent Genetics Inc 0.0%
Value $2,823 Shares 142 Share Price $19.88 Est. Cost/Share $20.79 Unrealized @ Report Date -4.4%
CUBI Customers Bancorp Inc 0.0%
Value $2,820 Shares 48 Share Price $58.75 Est. Cost/Share $34.28 Unrealized @ Report Date +71.4%
XLRE Real Estate Select Sector SPDR Fund 0.0%
Value $2,817 Shares 68 Share Price $41.43 Est. Cost/Share $41.06 Unrealized @ Report Date +0.9%
— Mind Medicine MindMed Inc 0.0%
Value $2,804 Shares 432 Share Price $6.49 Est. Cost/Share $5.85 Unrealized @ Report Date —
CON Concentra Group Holdings Parent Inc 0.0%
Value $2,798 Shares 136 Share Price $20.57 Est. Cost/Share $20.40 Unrealized @ Report Date +0.3%
ASTH Astrana Health Inc 0.0%
Value $2,787 Shares 112 Share Price $24.88 Est. Cost/Share $28.16 Unrealized @ Report Date -11.7%
SIG Signet Jewelers Ltd 0.0%
Value $2,784 Shares 35 Share Price $79.54 Est. Cost/Share $73.08 Unrealized @ Report Date +8.4%
AROC Archrock Inc 0.0%
Value $2,781 Shares 112 Share Price $24.83 * Est. Cost/Share $19.68 Unrealized @ Report Date +23.2%
OSW OneSpaWorld Holdings Ltd 0.0%
Value $2,773 Shares 136 Share Price $20.39 Est. Cost/Share $19.12 Unrealized @ Report Date +6.2%
CDRE Cadre Holdings Inc 0.0%
Value $2,771 Shares 87 Share Price $31.85 Est. Cost/Share $34.04 Unrealized @ Report Date -7.1%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value $2,770 Shares 679 Share Price $4.08 Est. Cost/Share $5.15 Unrealized @ Report Date -20.8%
ANGO AngioDynamics Inc 0.0%
Value $2,768 Shares 279 Share Price $9.92 Est. Cost/Share $9.81 Unrealized @ Report Date +1.1%
MTG MGIC Investment Corp 0.0%
Value $2,756 Shares 99 Share Price $27.84 Est. Cost/Share $17.49 Unrealized @ Report Date +59.1%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value $2,746 Shares 107 Share Price $25.66 Est. Cost/Share $24.77 Unrealized @ Report Date +3.6%
REPL Replimune Group Inc 0.0%
Value $2,741 Shares 295 Share Price $9.29 Est. Cost/Share $7.18 Unrealized @ Report Date +29.3%
WAY Waystar Holding Corp 0.0%
Value $2,738 Shares 67 Share Price $40.87 Est. Cost/Share $38.52 Unrealized @ Report Date +6.1%
HLX Helix Energy Solutions Group Inc 0.0%
Value $2,733 Shares 438 Share Price $6.24 Est. Cost/Share $8.87 Unrealized @ Report Date -29.7%
RRR Red Rock Resorts Inc 0.0%
Value $2,706 Shares 52 Share Price $52.04 Est. Cost/Share $47.77 Unrealized @ Report Date +8.9%
WT WisdomTree Inc 0.0%
Value $2,705 Shares 235 Share Price $11.51 Est. Cost/Share $8.23 Unrealized @ Report Date +39.9%
TILE Interface Inc 0.0%
Value $2,700 Shares 129 Share Price $20.93 Est. Cost/Share $17.27 Unrealized @ Report Date +21.2%
KNF Knife River Corp 0.0%
Value $2,694 Shares 33 Share Price $81.64 Est. Cost/Share $80.90 Unrealized @ Report Date +0.9%
FTRE Fortrea Holdings Inc - W/I 0.0%
Value $2,682 Shares 543 Share Price $4.94 Est. Cost/Share $11.26 Unrealized @ Report Date -56.1%
KGS Kodiak Gas Services Inc 0.0%
Value $2,673 Shares 78 Share Price $34.27 Est. Cost/Share $24.88 Unrealized @ Report Date +37.7%
VREX Varex Imaging Corp 0.0%
Value $2,670 Shares 308 Share Price $8.67 Est. Cost/Share $13.64 Unrealized @ Report Date -36.4%
WWW Wolverine World Wide Inc 0.0%
Value $2,658 Shares 147 Share Price $18.08 Est. Cost/Share $16.54 Unrealized @ Report Date +7.7%
AGYS Agilysys Inc 0.0%
Value $2,637 Shares 23 Share Price $114.65 Est. Cost/Share $85.72 Unrealized @ Report Date +33.7%
OTTR Otter Tail Corp 0.0%
Value $2,621 Shares 34 Share Price $77.09 Est. Cost/Share $62.92 Unrealized @ Report Date +20.2%
EBS Emergent BioSolutions Inc 0.0%
Value $2,616 Shares 410 Share Price $6.38 Est. Cost/Share $4.30 Unrealized @ Report Date +48.3%
NXST Nexstar Media Group Inc 0.0%
Value $2,594 Shares 15 Share Price $172.93 * Est. Cost/Share $157.12 Unrealized @ Report Date +7.2%
SONO Sonos Inc 0.0%
Value $2,594 Shares 240 Share Price $10.81 Est. Cost/Share $11.13 Unrealized @ Report Date -2.9%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $2,593 Shares 41 Share Price $63.24 Est. Cost/Share $73.48 Unrealized @ Report Date -13.9%
TDAY Gannett Co Inc 0.0%
Value $2,588 Shares 723 Share Price $3.58 Est. Cost/Share $4.87 Unrealized @ Report Date -26.5%
XERS Xeris Biopharma Holdings Inc 0.0%
Value $2,587 Shares 554 Share Price $4.67 Est. Cost/Share $4.17 Unrealized @ Report Date +12.0%
FRPT Freshpet Inc 0.0%
Value $2,582 Shares 38 Share Price $67.95 Est. Cost/Share $119.72 Unrealized @ Report Date -43.2%
NEO NeoGenomics Inc 0.0%
Value $2,580 Shares 353 Share Price $7.31 Est. Cost/Share $13.01 Unrealized @ Report Date -43.8%
NVEC NVE Corp 0.0%
Value $2,576 Shares 35 Share Price $73.60 Est. Cost/Share $66.11 Unrealized @ Report Date +11.4%
SKY Champion Homes Inc 0.0%
Value $2,567 Shares 41 Share Price $62.61 Est. Cost/Share $86.17 Unrealized @ Report Date -27.3%
FULT Fulton Financial Corp 0.0%
Value $2,562 Shares 142 Share Price $18.04 * Est. Cost/Share $16.58 Unrealized @ Report Date +5.6%
CORZ Core Scientific Inc 0.0%
Value $2,543 Shares 149 Share Price $17.07 Est. Cost/Share $10.01 Unrealized @ Report Date +70.6%
USNA USANA Health Sciences Inc 0.0%
Value $2,534 Shares 83 Share Price $30.53 Est. Cost/Share $39.04 Unrealized @ Report Date -21.8%
RUSHA Rush Enterprises Inc 0.0%
Value $2,524 Shares 49 Share Price $51.51 Est. Cost/Share $52.59 Unrealized @ Report Date -2.0%
ASC Ardmore Shipping Corp 0.0%
Value $2,515 Shares 262 Share Price $9.60 Est. Cost/Share $10.74 Unrealized @ Report Date -11.1%
GRBK Green Brick Partners Inc 0.0%
Value $2,515 Shares 40 Share Price $62.88 Est. Cost/Share $26.72 Unrealized @ Report Date +135.4%
XNCR Xencor Inc 0.0%
Value $2,507 Shares 319 Share Price $7.86 Est. Cost/Share $12.96 Unrealized @ Report Date -39.4%
WMG Warner Music Group Corp 0.0%
Value $2,506 Shares 92 Share Price $27.24 Est. Cost/Share $27.27 Unrealized @ Report Date -2.0%
AMBP Ardagh Metal Packaging SA 0.0%
Value $2,504 Shares 585 Share Price $4.28 * Est. Cost/Share $2.68 Unrealized @ Report Date +55.4%
STAA STAAR Surgical Co 0.0%
Value $2,500 Shares 149 Share Price $16.78 Est. Cost/Share $20.06 Unrealized @ Report Date -16.3%
VLY Valley National Bancorp 0.0%
Value $2,491 Shares 279 Share Price $8.93 Est. Cost/Share $9.04 Unrealized @ Report Date -1.2%
VOYA Voya Financial Inc 0.0%
Value $2,485 Shares 35 Share Price $71.00 Est. Cost/Share $71.88 Unrealized @ Report Date -2.5%
AMR Alpha Metallurgical Resources Inc Com 0.0%
Value $2,475 Shares 22 Share Price $112.50 Est. Cost/Share $140.46 Unrealized @ Report Date -19.9%
PKE Park Aerospace Corp 0.0%
Value $2,467 Shares 167 Share Price $14.77 Est. Cost/Share $12.89 Unrealized @ Report Date +14.6%
BROS Dutch Bros Inc 0.0%
Value $2,461 Shares 36 Share Price $68.36 Est. Cost/Share $45.60 Unrealized @ Report Date +49.9%
TRMK Trustmark Corp 0.0%
Value $2,443 Shares 67 Share Price $36.46 Est. Cost/Share $26.82 Unrealized @ Report Date +34.3%
OMCL Omnicell Inc 0.0%
Value $2,440 Shares 83 Share Price $29.40 Est. Cost/Share $38.27 Unrealized @ Report Date -23.2%
PAGS Pagseguro Digital Ltd 0.0%
Value $2,439 Shares 253 Share Price $9.64 Est. Cost/Share $9.89 Unrealized @ Report Date -2.5%
GTX Garrett Motion Inc 0.0%
Value $2,417 Shares 230 Share Price $10.51 Est. Cost/Share $8.30 Unrealized @ Report Date +26.6%
RGR Sturm Ruger & Co Inc 0.0%
Value $2,405 Shares 67 Share Price $35.90 Est. Cost/Share $38.50 Unrealized @ Report Date -6.8%
BUSE First Busey Corp 0.0%
Value $2,403 Shares 105 Share Price $22.89 * Est. Cost/Share $22.55 Unrealized @ Report Date -1.6%
IBOC International Bancshares Corp 0.0%
Value $2,396 Shares 36 Share Price $66.56 Est. Cost/Share $42.56 Unrealized @ Report Date +53.3%
SVC Service Properties Trust 0.0%
Value $2,385 Shares 998 Share Price $2.39 Est. Cost/Share $3.42 Unrealized @ Report Date —
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $2,343 Shares 242 Share Price $9.68 Est. Cost/Share $8.76 Unrealized @ Report Date —
LIVN LivaNova PLC 0.0%
Value $2,341 Shares 52 Share Price $45.02 Est. Cost/Share $44.11 Unrealized @ Report Date +2.1%
QDEL Quidelortho Corporation Com 0.0%
Value $2,334 Shares 81 Share Price $28.81 Est. Cost/Share $47.06 Unrealized @ Report Date -38.8%
FELE Franklin Electric Co Inc 0.0%
Value $2,333 Shares 26 Share Price $89.73 Est. Cost/Share $90.34 Unrealized @ Report Date -1.5%
TDC Teradata Corp 0.0%
Value $2,320 Shares 104 Share Price $22.31 Est. Cost/Share $29.08 Unrealized @ Report Date -23.3%
DYN Dyne Therapeutics Inc 0.0%
Value $2,313 Shares 243 Share Price $9.52 Est. Cost/Share $11.01 Unrealized @ Report Date -13.5%
CABO Cable One Inc 0.0%
Value $2,309 Shares 17 Share Price $135.82 Est. Cost/Share $225.01 Unrealized @ Report Date -39.6%
NSA National Storage Affiliates Trust 0.0%
Value $2,303 Shares 72 Share Price $31.99 Est. Cost/Share $38.58 Unrealized @ Report Date —
— Vital Energy Inc 0.0%
Value $2,301 Shares 143 Share Price $16.09 Est. Cost/Share $32.32 Unrealized @ Report Date —
WRBY Warby Parker Inc 0.0%
Value $2,281 Shares 104 Share Price $21.93 Est. Cost/Share $18.79 Unrealized @ Report Date +16.7%
RDDT Reddit Inc 0.0%
Value $2,259 Shares 15 Share Price $150.60 Est. Cost/Share $113.37 Unrealized @ Report Date +32.8%
WAFD WaFd Inc 0.0%
Value $2,255 Shares 77 Share Price $29.29 * Est. Cost/Share $28.44 Unrealized @ Report Date +0.3%
ZVRA Zevra Therapeutics Inc 0.0%
Value $2,247 Shares 255 Share Price $8.81 Est. Cost/Share $8.02 Unrealized @ Report Date +9.9%
NBR Nabors Inds Ltd 0.0%
Value $2,242 Shares 80 Share Price $28.02 Est. Cost/Share $55.46 Unrealized @ Report Date -49.5%
CURB Curbline Pptys Corp Com Usd0.01 Wi 0.0%
Value $2,237 Shares 98 Share Price $22.83 Est. Cost/Share $23.22 Unrealized @ Report Date —
UVV Universal Corp/VA 0.0%
Value $2,213 Shares 38 Share Price $58.24 Est. Cost/Share $57.59 Unrealized @ Report Date +1.1%
AS Amer Sports Inc 0.0%
Value $2,209 Shares 57 Share Price $38.75 Est. Cost/Share $28.10 Unrealized @ Report Date +38.0%
WVE WaVe Life Sciences LTD 0.0%
Value $2,204 Shares 339 Share Price $6.50 Est. Cost/Share $10.94 Unrealized @ Report Date -40.6%
NMIH NMI Holdings Inc 0.0%
Value $2,194 Shares 52 Share Price $42.19 Est. Cost/Share $37.13 Unrealized @ Report Date +13.6%
RCUS Arcus Biosciences Inc 0.0%
Value $2,190 Shares 269 Share Price $8.14 Est. Cost/Share $8.54 Unrealized @ Report Date -4.7%
ASIX AdvanSix Inc 0.0%
Value $2,185 Shares 92 Share Price $23.75 Est. Cost/Share $33.87 Unrealized @ Report Date -31.3%
AIN Albany International Corp 0.0%
Value $2,174 Shares 31 Share Price $70.13 Est. Cost/Share $85.45 Unrealized @ Report Date -18.7%
CVCO Cavco Industries Inc 0.0%
Value $2,172 Shares 5 Share Price $434.40 Est. Cost/Share $343.63 Unrealized @ Report Date +26.4%
VCEL Vericel Corp 0.0%
Value $2,170 Shares 51 Share Price $42.55 Est. Cost/Share $29.47 Unrealized @ Report Date +44.4%
VEL Velocity Financial Inc 0.0%
Value $2,169 Shares 117 Share Price $18.54 Est. Cost/Share $17.52 Unrealized @ Report Date +5.8%
MOD Modine Manufacturing Co 0.0%
Value $2,167 Shares 22 Share Price $98.50 Est. Cost/Share $99.56 Unrealized @ Report Date -1.1%
XPEL XPEL Inc 0.0%
Value $2,154 Shares 60 Share Price $35.90 Est. Cost/Share $36.13 Unrealized @ Report Date -0.6%
VVX V2X Inc 0.0%
Value $2,136 Shares 44 Share Price $48.55 Est. Cost/Share $46.86 Unrealized @ Report Date +3.6%
LC LendingClub Corp 0.0%
Value $2,129 Shares 177 Share Price $12.03 Est. Cost/Share $10.50 Unrealized @ Report Date +14.6%
BRSL International Game Technology PLC 0.0%
Value $2,119 Shares 134 Share Price $15.81 * Est. Cost/Share $13.72 Unrealized @ Report Date -6.4%
CENX Century Aluminum Co 0.0%
Value $2,108 Shares 117 Share Price $18.02 Est. Cost/Share $12.70 Unrealized @ Report Date +41.9%
TNDM Tandem Diabetes Care Inc 0.0%
Value $2,106 Shares 113 Share Price $18.64 Est. Cost/Share $27.97 Unrealized @ Report Date -33.4%
ARVN Arvinas Inc 0.0%
Value $2,105 Shares 286 Share Price $7.36 Est. Cost/Share $15.67 Unrealized @ Report Date -53.0%
IIPR Innovative Industrial Properties Inc 0.0%
Value $2,098 Shares 38 Share Price $55.21 Est. Cost/Share $74.60 Unrealized @ Report Date —
ACVA ACV Auctions Inc 0.0%
Value $2,092 Shares 129 Share Price $16.22 Est. Cost/Share $17.58 Unrealized @ Report Date -7.7%
APPN Appian Corp 0.0%
Value $2,090 Shares 70 Share Price $29.86 Est. Cost/Share $30.23 Unrealized @ Report Date -1.2%
CTS CTS Corp 0.0%
Value $2,088 Shares 49 Share Price $42.61 Est. Cost/Share $43.48 Unrealized @ Report Date -2.2%
AZZ AZZ Inc 0.0%
Value $2,079 Shares 22 Share Price $94.50 Est. Cost/Share $71.06 Unrealized @ Report Date +32.2%
CMDB Costamare Bulkers Holdings Ltd 0.0%
Value $2,063 Shares 238 Share Price $8.67 Est. Cost/Share $10.03 Unrealized @ Report Date -13.6%
TSBK Timberland Bancorp Inc/WA 0.0%
Value $2,059 Shares 66 Share Price $31.20 * Est. Cost/Share $29.05 Unrealized @ Report Date +4.8%
ECG Everus Construction Group Inc 0.0%
Value $2,033 Shares 32 Share Price $63.53 Est. Cost/Share $56.95 Unrealized @ Report Date +11.5%
FROG JFrog Ltd 0.0%
Value $2,018 Shares 46 Share Price $43.87 Est. Cost/Share $33.38 Unrealized @ Report Date +31.5%
ENVA Enova International Inc 0.0%
Value $2,007 Shares 18 Share Price $111.50 Est. Cost/Share $87.15 Unrealized @ Report Date +28.0%
ARRY Array Technologies Inc 0.0%
Value $2,006 Shares 340 Share Price $5.90 Est. Cost/Share $6.29 Unrealized @ Report Date -6.2%
— Couchbase Inc 0.0%
Value $1,999 Shares 82 Share Price $24.38 Est. Cost/Share $15.76 Unrealized @ Report Date —
PRG PROG Holdings Inc 0.0%
Value $1,996 Shares 68 Share Price $29.35 Est. Cost/Share $27.47 Unrealized @ Report Date +5.9%
CNXN PC Connection Inc 0.0%
Value $1,973 Shares 30 Share Price $65.77 Est. Cost/Share $49.30 Unrealized @ Report Date +32.3%
AXS Axis Capital Holdings Ltd 0.0%
Value $1,973 Shares 19 Share Price $103.84 Est. Cost/Share $64.64 Unrealized @ Report Date +60.6%
VMI Valmont Industries Inc 0.0%
Value $1,959 Shares 6 Share Price $326.50 Est. Cost/Share $259.06 Unrealized @ Report Date +26.1%
CLPR Clipper Realty Inc 0.0%
Value $1,941 Shares 529 Share Price $3.67 Est. Cost/Share $4.23 Unrealized @ Report Date —
OMF Onemain Hldgs Inc 0.0%
Value $1,938 Shares 34 Share Price $57.00 Est. Cost/Share $38.16 Unrealized @ Report Date +49.4%
GPRE Green Plains Inc 0.0%
Value $1,924 Shares 319 Share Price $6.03 Est. Cost/Share $12.67 Unrealized @ Report Date -52.4%
EXTR Extreme Networks Inc 0.0%
Value $1,921 Shares 107 Share Price $17.95 Est. Cost/Share $14.77 Unrealized @ Report Date +21.5%
ESE ESCO Technologies Inc 0.0%
Value $1,919 Shares 10 Share Price $191.90 Est. Cost/Share $101.02 Unrealized @ Report Date +89.7%
UNFI United Natural Foods Inc 0.0%
Value $1,911 Shares 82 Share Price $23.30 Est. Cost/Share $11.23 Unrealized @ Report Date +107.5%
— DNP Select Income Fund Inc 0.0%
Value $1,909 Shares 195 Share Price $9.79 Est. Cost/Share $8.72 Unrealized @ Report Date —
KAI Kadant Inc 0.0%
Value $1,905 Shares 6 Share Price $317.50 Est. Cost/Share $300.32 Unrealized @ Report Date +5.4%
QCRH QCR Holdings Inc 0.0%
Value $1,901 Shares 28 Share Price $67.89 Est. Cost/Share $56.87 Unrealized @ Report Date +19.2%
NUVB Nuvation Bio Inc 0.0%
Value $1,892 Shares 970 Share Price $1.95 Est. Cost/Share $2.24 Unrealized @ Report Date -13.0%
BYND Beyond Meat Inc 0.0%
Value $1,888 Shares 541 Share Price $3.49 Est. Cost/Share $3.68 Unrealized @ Report Date -5.2%
JMST JPMorgan Ultra-Short Municipal Income ETF 0.0%
Value $1,884 Shares 37 Share Price $50.92 Est. Cost/Share $50.62 Unrealized @ Report Date +0.6%
FIP FTAI Infrastructure Inc 0.0%
Value $1,876 Shares 304 Share Price $6.17 Est. Cost/Share $6.10 Unrealized @ Report Date -0.1%
— Viper Energy Inc Com Usd0.000001 Cl A 0.0%
Value $1,868 Shares 49 Share Price $38.12 Est. Cost/Share $43.71 Unrealized @ Report Date —
CBZ CBIZ Inc 0.0%
Value $1,864 Shares 26 Share Price $71.69 Est. Cost/Share $57.09 Unrealized @ Report Date +25.6%
RKT Rocket Cos Inc 0.0%
Value $1,858 Shares 131 Share Price $14.18 Est. Cost/Share $12.61 Unrealized @ Report Date +12.5%
LENZ Lenz Therapeutics Inc Com 0.0%
Value $1,847 Shares 63 Share Price $29.32 Est. Cost/Share $27.20 Unrealized @ Report Date +7.8%
AMN AMN Healthcare Services Inc 0.0%
Value $1,840 Shares 89 Share Price $20.67 Est. Cost/Share $25.68 Unrealized @ Report Date -19.5%
SPT Sprout Social Inc 0.0%
Value $1,840 Shares 88 Share Price $20.91 Est. Cost/Share $29.06 Unrealized @ Report Date -28.1%
PRK Park National Corp 0.0%
Value $1,840 Shares 11 Share Price $167.27 Est. Cost/Share $149.89 Unrealized @ Report Date +11.6%
APLS Apellis Pharmaceuticals Inc 0.0%
Value $1,835 Shares 106 Share Price $17.31 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
RBCAA Republic Bancorp Inc/KY 0.0%
Value $1,828 Shares 25 Share Price $73.12 Est. Cost/Share $49.93 Unrealized @ Report Date +46.4%
CPS Cooper-Standard Holdings Inc 0.0%
Value $1,828 Shares 85 Share Price $21.51 Est. Cost/Share $19.26 Unrealized @ Report Date +11.6%
EEFT Euronet Worldwide Inc 0.0%
Value $1,825 Shares 18 Share Price $101.39 Est. Cost/Share $103.17 Unrealized @ Report Date -1.7%
DCO Ducommun Inc 0.0%
Value $1,818 Shares 22 Share Price $82.64 Est. Cost/Share $63.12 Unrealized @ Report Date +30.9%
WSFS WSFS Financial Corp 0.0%
Value $1,815 Shares 33 Share Price $55.00 Est. Cost/Share $41.06 Unrealized @ Report Date +33.9%
LMNR Limoneira Co 0.0%
Value $1,815 Shares 116 Share Price $15.65 Est. Cost/Share $15.57 Unrealized @ Report Date -1.1%
AIV Apartment Investment & Management 0.0%
Value $1,808 Shares 209 Share Price $8.65 Est. Cost/Share $8.60 Unrealized @ Report Date —
HLIO Helios Technologies Inc 0.0%
Value $1,802 Shares 54 Share Price $33.37 Est. Cost/Share $30.70 Unrealized @ Report Date +8.7%
PAYO Payoneer Global Inc Com USD0.0001 CL A 0.0%
Value $1,795 Shares 262 Share Price $6.85 Est. Cost/Share $8.09 Unrealized @ Report Date -15.4%
TENB Tenable Holdings Inc 0.0%
Value $1,790 Shares 53 Share Price $33.77 Est. Cost/Share $39.21 Unrealized @ Report Date -13.8%
DFAT Dimensional US Targeted Value ETF 0.0%
Value $1,781 Shares 33 Share Price $53.97 Est. Cost/Share $50.93 Unrealized @ Report Date +6.0%
CEVA CEVA Inc 0.0%
Value $1,780 Shares 81 Share Price $21.98 Est. Cost/Share $21.09 Unrealized @ Report Date +4.2%
— MAC Copper Ltd 0.0%
Value $1,753 Shares 145 Share Price $12.09 Est. Cost/Share $9.54 Unrealized @ Report Date —
MCS Marcus Corp/The 0.0%
Value $1,753 Shares 104 Share Price $16.86 Est. Cost/Share $12.23 Unrealized @ Report Date +37.8%
WLY John Wiley & Sons Inc 0.0%
Value $1,741 Shares 39 Share Price $44.64 * Est. Cost/Share $39.06 Unrealized @ Report Date +11.0%
WMK Weis Markets Inc 0.0%
Value $1,740 Shares 24 Share Price $72.50 Est. Cost/Share $66.18 Unrealized @ Report Date +8.0%
APG API Group Corp 0.0%
Value $1,736 Shares 34 Share Price $51.06 * Est. Cost/Share $24.44 Unrealized @ Report Date +39.2%
— SpartanNash Co 0.0%
Value $1,722 Shares 65 Share Price $26.49 Est. Cost/Share $23.77 Unrealized @ Report Date —
DNLI Denali Therapeutics Inc 0.0%
Value $1,721 Shares 123 Share Price $13.99 Est. Cost/Share $20.99 Unrealized @ Report Date -33.3%
USPH US Physical Therapy Inc 0.0%
Value $1,720 Shares 22 Share Price $78.18 Est. Cost/Share $80.01 Unrealized @ Report Date -2.3%
DORM Dorman Products Inc 0.0%
Value $1,717 Shares 14 Share Price $122.64 Est. Cost/Share $127.72 Unrealized @ Report Date -4.0%
GO Grocery Outlet Holding Corp 0.0%
Value $1,714 Shares 138 Share Price $12.42 Est. Cost/Share $17.61 Unrealized @ Report Date -29.5%
— GAMCO Global Gold Natural Resources & Income Trust 0.0%
Value $1,712 Shares 390 Share Price $4.39 Est. Cost/Share $4.05 Unrealized @ Report Date —
CDP COPT Defense Properties 0.0%
Value $1,710 Shares 62 Share Price $27.58 Est. Cost/Share $29.89 Unrealized @ Report Date —
MTX Minerals Technologies Inc 0.0%
Value $1,707 Shares 31 Share Price $55.06 Est. Cost/Share $56.00 Unrealized @ Report Date -2.2%
LOPE Grand Canyon Education Inc 0.0%
Value $1,701 Shares 9 Share Price $189.00 Est. Cost/Share $131.04 Unrealized @ Report Date +44.2%
EVTC EVERTEC Inc 0.0%
Value $1,694 Shares 47 Share Price $36.04 Est. Cost/Share $34.67 Unrealized @ Report Date +3.8%
ELVN Enliven Therapeutics Inc 0.0%
Value $1,685 Shares 84 Share Price $20.06 Est. Cost/Share $21.52 Unrealized @ Report Date -6.8%
LZ Legalzoom.com Inc 0.0%
Value $1,684 Shares 189 Share Price $8.91 Est. Cost/Share $8.20 Unrealized @ Report Date +8.7%
DAN Dana Inc 0.0%
Value $1,681 Shares 98 Share Price $17.15 Est. Cost/Share $13.15 Unrealized @ Report Date +29.1%
ATRO Astronics Corp 0.0%
Value $1,674 Shares 50 Share Price $33.48 Est. Cost/Share $20.18 Unrealized @ Report Date +65.9%
SEDG SolarEdge Technologies Inc 0.0%
Value $1,673 Shares 82 Share Price $20.40 Est. Cost/Share $16.54 Unrealized @ Report Date +23.3%
ZETA Zeta Global Holdings Corp 0.0%
Value $1,673 Shares 108 Share Price $15.49 Est. Cost/Share $17.87 Unrealized @ Report Date -13.3%
MBC Masterbrand Inc 0.0%
Value $1,672 Shares 153 Share Price $10.93 Est. Cost/Share $8.81 Unrealized @ Report Date +24.0%
SB Safe Bulkers Inc 0.0%
Value $1,657 Shares 459 Share Price $3.61 Est. Cost/Share $3.88 Unrealized @ Report Date -7.0%
HCC Warrior Met Coal Inc 0.0%
Value $1,650 Shares 36 Share Price $45.83 Est. Cost/Share $46.40 Unrealized @ Report Date -1.2%
DCOM Dime Community Bancshares Inc 0.0%
Value $1,643 Shares 61 Share Price $26.93 * Est. Cost/Share $29.68 Unrealized @ Report Date -11.6%
PZA Invesco National AMT-Free Municipal Bond ETF 0.0%
Value $1,634 Shares 73 Share Price $22.38 Est. Cost/Share $24.31 Unrealized @ Report Date -7.9%
MGRC McGrath RentCorp 0.0%
Value $1,623 Shares 14 Share Price $115.93 Est. Cost/Share $97.73 Unrealized @ Report Date +18.7%
AISP Airship AI Holdings Inc 0.0%
Value $1,620 Shares 275 Share Price $5.89 Est. Cost/Share $4.65 Unrealized @ Report Date +26.7%
STRA Strategic ED Inc 0.0%
Value $1,617 Shares 19 Share Price $85.11 Est. Cost/Share $92.33 Unrealized @ Report Date -9.2%
OOMA Ooma Inc 0.0%
Value $1,600 Shares 124 Share Price $12.90 Est. Cost/Share $7.95 Unrealized @ Report Date +62.3%
HUMA Humacyte Inc 0.0%
Value $1,599 Shares 765 Share Price $2.09 Est. Cost/Share $1.92 Unrealized @ Report Date +8.8%
BCML BayCom Corp 0.0%
Value $1,579 Shares 57 Share Price $27.70 Est. Cost/Share $22.65 Unrealized @ Report Date +20.1%
HAE Haemonetics Corp 0.0%
Value $1,567 Shares 21 Share Price $74.62 Est. Cost/Share $81.04 Unrealized @ Report Date -7.9%
BUR Burford Capital Ltd 0.0%
Value $1,554 Shares 109 Share Price $14.26 Est. Cost/Share $13.94 Unrealized @ Report Date +2.3%
SCHL Scholastic Corp 0.0%
Value $1,553 Shares 74 Share Price $20.99 * Est. Cost/Share $19.07 Unrealized @ Report Date +7.8%
ONL Orion Properties Inc 0.0%
Value $1,549 Shares 727 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
FSTR L B Foster Co 0.0%
Value $1,531 Shares 70 Share Price $21.87 Est. Cost/Share $24.76 Unrealized @ Report Date -11.7%
CXM Sprinklr Inc 0.0%
Value $1,514 Shares 179 Share Price $8.46 Est. Cost/Share $9.29 Unrealized @ Report Date -9.0%
LBTYA Liberty Global Ltd 0.0%
Value $1,502 Shares 150 Share Price $10.01 Est. Cost/Share $11.84 Unrealized @ Report Date -15.4%
GPK Graphic Packaging Holding Co 0.0%
Value $1,496 Shares 71 Share Price $21.07 Est. Cost/Share $28.86 Unrealized @ Report Date -27.0%
ALNT Allient Inc 0.0%
Value $1,489 Shares 41 Share Price $36.32 Est. Cost/Share $26.21 Unrealized @ Report Date +38.4%
SON Sonoco Products Co 0.0%
Value $1,481 Shares 34 Share Price $43.56 * Est. Cost/Share $43.42 Unrealized @ Report Date -2.1%
GSHD Goosehead Insurance Inc 0.0%
Value $1,477 Shares 14 Share Price $105.50 Est. Cost/Share $111.46 Unrealized @ Report Date -5.3%
EVCM EverCommerce Inc 0.0%
Value $1,470 Shares 140 Share Price $10.50 Est. Cost/Share $10.73 Unrealized @ Report Date -2.1%
MED Medifast Inc 0.0%
Value $1,461 Shares 104 Share Price $14.05 Est. Cost/Share $13.14 Unrealized @ Report Date +6.9%
SITE SiteOne Landscape Supply Inc 0.0%
Value $1,451 Shares 12 Share Price $120.92 Est. Cost/Share $147.41 Unrealized @ Report Date -18.0%
QBTS D-Wave Quantum Inc 0.0%
Value $1,449 Shares 99 Share Price $14.64 Est. Cost/Share $6.72 Unrealized @ Report Date +117.9%
KW Kennedy-Wilson Holdings Inc 0.0%
Value $1,442 Shares 212 Share Price $6.80 Est. Cost/Share $9.81 Unrealized @ Report Date -32.0%
WK Workiva Inc 0.0%
Value $1,437 Shares 21 Share Price $68.43 Est. Cost/Share $90.52 Unrealized @ Report Date -24.4%
BBIO Bridgebio Pharma Inc 0.0%
Value $1,425 Shares 33 Share Price $43.18 Est. Cost/Share $33.72 Unrealized @ Report Date +28.1%
HASI HA Sustainable Infrastructure Capital Inc 0.0%
Value $1,424 Shares 53 Share Price $26.87 * Est. Cost/Share $27.54 Unrealized @ Report Date -6.5%
CMPR Cimpress PLC 0.0%
Value $1,410 Shares 30 Share Price $47.00 Est. Cost/Share $43.68 Unrealized @ Report Date +7.6%
IXUS iShares Core MSCI Total International Stock ETF 0.0%
Value $1,392 Shares 18 Share Price $77.33 Est. Cost/Share $69.34 Unrealized @ Report Date +11.5%
ADUS Addus HomeCare Corp 0.0%
Value $1,382 Shares 12 Share Price $115.17 Est. Cost/Share $107.76 Unrealized @ Report Date +6.9%
BOKF BOK Financial Corp 0.0%
Value $1,367 Shares 14 Share Price $97.64 Est. Cost/Share $92.32 Unrealized @ Report Date +4.1%
DGII Digi International Inc 0.0%
Value $1,360 Shares 39 Share Price $34.87 Est. Cost/Share $30.16 Unrealized @ Report Date +15.6%
BANC Banc of California Inc 0.0%
Value $1,349 Shares 96 Share Price $14.05 Est. Cost/Share $14.49 Unrealized @ Report Date -4.1%
NWL Newell Brands Inc 0.0%
Value $1,345 Shares 249 Share Price $5.40 * Est. Cost/Share $9.20 Unrealized @ Report Date -43.1%
COLM Columbia Sportswear Co 0.0%
Value $1,344 Shares 22 Share Price $61.09 Est. Cost/Share $73.98 Unrealized @ Report Date -18.4%
IAC IAC/Interactive corp 0.0%
Value $1,344 Shares 36 Share Price $37.33 Est. Cost/Share $40.15 Unrealized @ Report Date -7.0%
FUBO fuboTV Inc 0.0%
Value $1,343 Shares 348 Share Price $3.86 Est. Cost/Share $3.63 Unrealized @ Report Date +6.4%
PBI Pitney Bowes Inc 0.0%
Value $1,342 Shares 123 Share Price $10.91 Est. Cost/Share $3.21 Unrealized @ Report Date +240.0%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $1,337 Shares 62 Share Price $21.56 Est. Cost/Share $18.59 Unrealized @ Report Date +16.0%
PAX Patria Investments Ltd 0.0%
Value $1,336 Shares 95 Share Price $14.06 * Est. Cost/Share $11.08 Unrealized @ Report Date +22.9%
— WNS Holdings Ltd 0.0%
Value $1,328 Shares 21 Share Price $63.24 Est. Cost/Share $49.98 Unrealized @ Report Date —
EOLS Evolus Inc 0.0%
Value $1,326 Shares 144 Share Price $9.21 Est. Cost/Share $13.08 Unrealized @ Report Date -29.6%
RXST RxSight Inc 0.0%
Value $1,326 Shares 102 Share Price $13.00 Est. Cost/Share $15.03 Unrealized @ Report Date -13.5%
BPOP Popular Inc 0.0%
Value $1,323 Shares 12 Share Price $110.25 Est. Cost/Share $94.37 Unrealized @ Report Date +15.3%
CMRE Costamare Inc 0.0%
Value $1,321 Shares 145 Share Price $9.11 Est. Cost/Share $10.47 Unrealized @ Report Date -14.1%
CCC CCC Intelligent Solutions Holdings Inc 0.0%
Value $1,317 Shares 140 Share Price $9.41 Est. Cost/Share $8.94 Unrealized @ Report Date +5.2%
MDU MDU Resources Group Inc 0.0%
Value $1,317 Shares 79 Share Price $16.67 Est. Cost/Share $14.05 Unrealized @ Report Date +16.8%
— Sapiens International Corp NV 0.0%
Value $1,316 Shares 45 Share Price $29.24 Est. Cost/Share $29.73 Unrealized @ Report Date —
FOLD Amicus Therapeutics Inc 0.0%
Value $1,306 Shares 228 Share Price $5.73 Est. Cost/Share $9.40 Unrealized @ Report Date -39.0%
VSTS Vestis Corp 0.0%
Value $1,301 Shares 227 Share Price $5.73 Est. Cost/Share $11.08 Unrealized @ Report Date -48.3%
FLNG FLEX LNG Ltd 0.0%
Value $1,297 Shares 59 Share Price $21.98 * Est. Cost/Share $20.92 Unrealized @ Report Date -0.8%
NHC National HealthCare Corp 0.0%
Value $1,284 Shares 12 Share Price $107.00 Est. Cost/Share $68.17 Unrealized @ Report Date +57.0%
— Everi Holdings Inc 0.0%
Value $1,282 Shares 90 Share Price $14.24 Est. Cost/Share $8.40 Unrealized @ Report Date —
FIHL Fidelis Insurance Holdings Ltd 0.0%
Value $1,277 Shares 77 Share Price $16.58 Est. Cost/Share $15.81 Unrealized @ Report Date +4.9%
BGS B&G Foods Inc 0.0%
Value $1,273 Shares 301 Share Price $4.23 * Est. Cost/Share $6.51 Unrealized @ Report Date -40.4%
— SpringWorks Therapeutics Inc 0.0%
Value $1,269 Shares 27 Share Price $47.00 Est. Cost/Share $42.70 Unrealized @ Report Date —
MCFT MasterCraft Boat Holdings Inc 0.0%
Value $1,245 Shares 67 Share Price $18.58 Est. Cost/Share $18.15 Unrealized @ Report Date +2.4%
STKL SunOpta Inc 0.0%
Value $1,241 Shares 214 Share Price $5.80 * Est. Cost/Share $6.65 Unrealized @ Report Date -21.1%
TWO Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) 0.0%
Value $1,239 Shares 115 Share Price $10.77 Est. Cost/Share $13.50 Unrealized @ Report Date —
DSGR Distribution Solutions Group Inc 0.0%
Value $1,236 Shares 45 Share Price $27.47 Est. Cost/Share $26.82 Unrealized @ Report Date +2.4%
GABC German American Bancorp Inc 0.0%
Value $1,232 Shares 32 Share Price $38.50 * Est. Cost/Share $32.44 Unrealized @ Report Date +16.1%
OFLX Omega Flex Inc 0.0%
Value $1,230 Shares 38 Share Price $32.37 Est. Cost/Share $40.09 Unrealized @ Report Date -19.2%
FSV Firstservice Corp 0.0%
Value $1,222 Shares 7 Share Price $174.57 Est. Cost/Share $170.32 Unrealized @ Report Date +2.2%
HOG Harley-Davidson Inc 0.0%
Value $1,204 Shares 51 Share Price $23.61 Est. Cost/Share $33.73 Unrealized @ Report Date -30.0%
UDMY Udemy Inc 0.0%
Value $1,195 Shares 170 Share Price $7.03 Est. Cost/Share $6.90 Unrealized @ Report Date +1.9%
COCO Vita Coco Co Inc/The 0.0%
Value $1,191 Shares 33 Share Price $36.09 Est. Cost/Share $33.40 Unrealized @ Report Date +8.1%
COMP Compass Inc 0.0%
Value $1,187 Shares 189 Share Price $6.28 Est. Cost/Share $3.53 Unrealized @ Report Date +77.7%
— Meridianlink Inc 0.0%
Value $1,185 Shares 73 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
SEM Select Medical Holdings Corp 0.0%
Value $1,184 Shares 78 Share Price $15.18 Est. Cost/Share $18.48 Unrealized @ Report Date -18.6%
GRC Gorman-Rupp Co/The 0.0%
Value $1,175 Shares 32 Share Price $36.72 Est. Cost/Share $25.47 Unrealized @ Report Date +44.2%
UCTT Ultra Clean Holdings Inc 0.0%
Value $1,174 Shares 52 Share Price $22.58 Est. Cost/Share $38.18 Unrealized @ Report Date -40.9%
NVGS Navigator Holdings Ltd 0.0%
Value $1,160 Shares 82 Share Price $14.15 Est. Cost/Share $13.34 Unrealized @ Report Date +5.3%
LXFR Luxfer Holdings PLC 0.0%
Value $1,157 Shares 95 Share Price $12.18 Est. Cost/Share $8.95 Unrealized @ Report Date +36.1%
UPWK Upwork Inc 0.0%
Value $1,156 Shares 86 Share Price $13.44 Est. Cost/Share $15.23 Unrealized @ Report Date -11.8%
OSPN OneSpan Inc 0.0%
Value $1,152 Shares 69 Share Price $16.70 Est. Cost/Share $11.65 Unrealized @ Report Date +40.7%
TK Teekay Corporation Ltd Com Stk 0.0%
Value $1,147 Shares 139 Share Price $8.25 Est. Cost/Share $6.91 Unrealized @ Report Date +19.4%
WTBA West BanCorp Inc 0.0%
Value $1,139 Shares 58 Share Price $19.64 Est. Cost/Share $20.88 Unrealized @ Report Date -6.0%
TNK Teekay Tankers Ltd (BM) Com USD0.01 Cl A 0.0%
Value $1,126 Shares 27 Share Price $41.70 Est. Cost/Share $39.02 Unrealized @ Report Date +6.3%
OSIS OSI Systems Inc 0.0%
Value $1,124 Shares 5 Share Price $224.80 Est. Cost/Share $163.80 Unrealized @ Report Date +37.3%
REAX Real Brokerage Inc/The 0.0%
Value $1,123 Shares 249 Share Price $4.51 Est. Cost/Share $4.75 Unrealized @ Report Date -5.0%
KLC KinderCare Learning Cos Inc 0.0%
Value $1,121 Shares 111 Share Price $10.10 Est. Cost/Share $11.57 Unrealized @ Report Date -12.7%
JOUT Johnson Outdoors Inc 0.0%
Value $1,120 Shares 37 Share Price $30.27 Est. Cost/Share $26.15 Unrealized @ Report Date +15.8%
PCH PotlatchDeltic Corp 0.0%
Value $1,113 Shares 29 Share Price $38.38 Est. Cost/Share $39.28 Unrealized @ Report Date —
EVER EverQuote Inc 0.0%
Value $1,112 Shares 46 Share Price $24.17 Est. Cost/Share $23.69 Unrealized @ Report Date +2.1%
EPM Evolution Petroleum Corp 0.0%
Value $1,109 Shares 236 Share Price $4.70 * Est. Cost/Share $4.22 Unrealized @ Report Date +5.7%
— PENGUIN SOLUTIONS INC SHS 0.0%
Value $1,109 Shares 56 Share Price $19.80 Est. Cost/Share $20.74 Unrealized @ Report Date —
WSBC WesBanco Inc 0.0%
Value $1,107 Shares 35 Share Price $31.63 Est. Cost/Share $33.39 Unrealized @ Report Date -5.3%
HUN Huntsman Corp 0.0%
Value $1,105 Shares 106 Share Price $10.42 Est. Cost/Share $19.32 Unrealized @ Report Date -46.1%
TTMI TTM Technologies Inc 0.0%
Value $1,102 Shares 27 Share Price $40.81 Est. Cost/Share $17.22 Unrealized @ Report Date +137.0%
CMCL Caledonia Mining Corp PLC 0.0%
Value $1,101 Shares 57 Share Price $19.32 Est. Cost/Share $10.07 Unrealized @ Report Date +91.9%
HCSG Healthcare Services Group Inc 0.0%
Value $1,097 Shares 73 Share Price $15.03 Est. Cost/Share $12.16 Unrealized @ Report Date +23.6%
PRSU Pursuit Attractions and Hospitality Inc 0.0%
Value $1,096 Shares 38 Share Price $28.84 Est. Cost/Share $22.23 Unrealized @ Report Date +29.7%
HSHP Himalaya Shipping Ltd 0.0%
Value $1,085 Shares 188 Share Price $5.77 Est. Cost/Share $5.07 Unrealized @ Report Date +12.4%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value $1,083 Shares 442 Share Price $2.45 Est. Cost/Share $10.13 Unrealized @ Report Date -75.8%
— Brookline Bancorp Inc 0.0%
Value $1,076 Shares 102 Share Price $10.55 Est. Cost/Share $10.62 Unrealized @ Report Date —
FC Franklin Covey Co 0.0%
Value $1,073 Shares 47 Share Price $22.83 Est. Cost/Share $22.11 Unrealized @ Report Date +3.2%
HLMN Hillman Solutions Corp 0.0%
Value $1,071 Shares 150 Share Price $7.14 Est. Cost/Share $9.96 Unrealized @ Report Date -28.3%
RLGT Radiant Logistics Inc 0.0%
Value $1,070 Shares 176 Share Price $6.08 Est. Cost/Share $6.30 Unrealized @ Report Date -3.5%
GOGL Golden Ocean Group LTD 0.0%
Value $1,061 Shares 145 Share Price $7.32 Est. Cost/Share $7.98 Unrealized @ Report Date —
CBSH Commerce Bancshares Inc/MO 0.0%
Value $1,057 Shares 17 Share Price $62.18 * Est. Cost/Share $48.66 Unrealized @ Report Date +20.5%
LAZ Lazard Inc Com 0.0%
Value $1,056 Shares 22 Share Price $48.00 Est. Cost/Share $41.82 Unrealized @ Report Date +14.7%
EPC Edgewell Personal Care Co 0.0%
Value $1,053 Shares 45 Share Price $23.40 Est. Cost/Share $27.19 Unrealized @ Report Date -15.2%
BE Bloom Energy Corp 0.0%
Value $1,052 Shares 44 Share Price $23.91 Est. Cost/Share $21.40 Unrealized @ Report Date +11.8%
OSCR Oscar Health Inc 0.0%
Value $1,051 Shares 49 Share Price $21.45 Est. Cost/Share $14.21 Unrealized @ Report Date +50.9%
— Jamf Holding Corp 0.0%
Value $1,046 Shares 110 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
NGVT Ingevity Corp 0.0%
Value $1,034 Shares 24 Share Price $43.08 Est. Cost/Share $42.14 Unrealized @ Report Date +2.2%
SHLS Shoals Technologies Group Inc 0.0%
Value $1,033 Shares 243 Share Price $4.25 Est. Cost/Share $4.35 Unrealized @ Report Date -2.2%
QNST QuinStreet Inc 0.0%
Value $1,030 Shares 64 Share Price $16.09 Est. Cost/Share $10.31 Unrealized @ Report Date +56.2%
MCBS Metrocity Bankshares Inc 0.0%
Value $1,029 Shares 36 Share Price $28.58 * Est. Cost/Share $28.31 Unrealized @ Report Date -1.7%
STVN Stevanato Group SpA 0.0%
Value $1,026 Shares 42 Share Price $24.43 Est. Cost/Share $20.08 Unrealized @ Report Date +21.7%
RDW Redwire Corp 0.0%
Value $1,011 Shares 62 Share Price $16.31 Est. Cost/Share $13.03 Unrealized @ Report Date +25.1%
CMCO Columbus McKinnon Corp/NY 0.0%
Value $1,008 Shares 66 Share Price $15.27 Est. Cost/Share $26.64 Unrealized @ Report Date -43.4%
KWR Quaker Chemical Corp 0.0%
Value $1,007 Shares 9 Share Price $111.89 Est. Cost/Share $132.67 Unrealized @ Report Date -15.6%
— Penns Woods Bancorp Inc 0.0%
Value $1,002 Shares 33 Share Price $30.36 Est. Cost/Share $20.55 Unrealized @ Report Date —
GAMB Gambling.com Group Ltd 0.0%
Value $999 Shares 84 Share Price $11.89 Est. Cost/Share $14.06 Unrealized @ Report Date -15.5%
SXC SunCoke Energy Inc 0.0%
Value $996 Shares 116 Share Price $8.59 Est. Cost/Share $8.67 Unrealized @ Report Date -0.9%
MXL MaxLinear Inc 0.0%
Value $995 Shares 70 Share Price $14.21 Est. Cost/Share $16.16 Unrealized @ Report Date -12.1%
GTM ZoomInfo Technologies Inc 0.0%
Value $982 Shares 97 Share Price $10.12 Est. Cost/Share $12.33 Unrealized @ Report Date -17.9%
PEGA Pegasystems Inc 0.0%
Value $974 Shares 18 Share Price $54.11 Est. Cost/Share $44.17 Unrealized @ Report Date +22.6%
CTLP Cantaloupe Inc 0.0%
Value $967 Shares 88 Share Price $10.99 * Est. Cost/Share $3.55 Unrealized @ Report Date +144.0%
ASTE Astec Industries Inc 0.0%
Value $959 Shares 23 Share Price $41.70 Est. Cost/Share $37.12 Unrealized @ Report Date +11.7%
ORC Orchid Island Capital Inc 0.0%
Value $953 Shares 136 Share Price $7.01 Est. Cost/Share $7.67 Unrealized @ Report Date —
— Triumph Group Inc 0.0%
Value $953 Shares 37 Share Price $25.76 Est. Cost/Share $25.35 Unrealized @ Report Date —
— Paramount Group Inc 0.0%
Value $952 Shares 156 Share Price $6.10 Est. Cost/Share $5.18 Unrealized @ Report Date —
NNOX Nano-X Imaging Ltd 0.0%
Value $951 Shares 184 Share Price $5.17 Est. Cost/Share $6.92 Unrealized @ Report Date -25.3%
BMBL Bumble Inc 0.0%
Value $949 Shares 144 Share Price $6.59 Est. Cost/Share $5.05 Unrealized @ Report Date +30.6%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $944 Shares 91 Share Price $10.37 Est. Cost/Share $10.59 Unrealized @ Report Date -2.1%
CCNE CNB Financial Corp/PA 0.0%
Value $937 Shares 41 Share Price $22.85 Est. Cost/Share $23.69 Unrealized @ Report Date -4.8%
NTLA Intellia Therapeutics Inc 0.0%
Value $929 Shares 99 Share Price $9.38 Est. Cost/Share $12.85 Unrealized @ Report Date -27.0%
WEYS Weyco Group Inc 0.0%
Value $928 Shares 28 Share Price $33.14 Est. Cost/Share $20.70 Unrealized @ Report Date +60.2%
MTW Manitowoc Co Inc/The 0.0%
Value $926 Shares 77 Share Price $12.03 Est. Cost/Share $9.81 Unrealized @ Report Date +22.5%
KREF KKR Real Estate Finance Trust Inc 0.0%
Value $921 Shares 105 Share Price $8.77 Est. Cost/Share $10.45 Unrealized @ Report Date —
SENEA Seneca Foods Corp 0.0%
Value $913 Shares 9 Share Price $101.44 Est. Cost/Share $47.13 Unrealized @ Report Date +115.2%
WU Western Union Co/The 0.0%
Value $909 Shares 108 Share Price $8.42 Est. Cost/Share $10.73 Unrealized @ Report Date —
NVCR Novocure Ltd 0.0%
Value $908 Shares 51 Share Price $17.80 Est. Cost/Share $18.88 Unrealized @ Report Date -5.7%
HBNC Horizon Bancorp Inc/IN 0.0%
Value $892 Shares 58 Share Price $15.38 Est. Cost/Share $16.77 Unrealized @ Report Date -8.3%
MWA Mueller Water Products Inc 0.0%
Value $889 Shares 37 Share Price $24.03 Est. Cost/Share $21.49 Unrealized @ Report Date +11.0%
MGEE MGE Energy Inc 0.0%
Value $884 Shares 10 Share Price $88.40 Est. Cost/Share $79.39 Unrealized @ Report Date +10.2%
MGX Metagenomi Inc 0.0%
Value $878 Shares 593 Share Price $1.48 Est. Cost/Share $1.57 Unrealized @ Report Date -5.5%
PRM Perimeter Solutions INC 0.0%
Value $877 Shares 63 Share Price $13.92 Est. Cost/Share $13.06 Unrealized @ Report Date +6.6%
DHIL Diamond Hill Investment Group Inc 0.0%
Value $872 Shares 6 Share Price $145.33 * Est. Cost/Share $140.54 Unrealized @ Report Date -8.0%
— Bright Health Group Inc Com USD0.0001(Post Rev Split) 0.0%
Value $863 Shares 125 Share Price $6.90 Est. Cost/Share $7.42 Unrealized @ Report Date —
GIII G-III Apparel Group Ltd 0.0%
Value $851 Shares 38 Share Price $22.39 Est. Cost/Share $25.49 Unrealized @ Report Date -12.4%
PLYM Plymouth Industrial REIT Inc 0.0%
Value $835 Shares 52 Share Price $16.06 Est. Cost/Share $17.19 Unrealized @ Report Date —
BY Byline Bancorp Inc 0.0%
Value $829 Shares 31 Share Price $26.74 Est. Cost/Share $27.05 Unrealized @ Report Date -2.3%
GLRE Greenlight Capital Re Ltd 0.0%
Value $819 Shares 57 Share Price $14.37 Est. Cost/Share $12.57 Unrealized @ Report Date +14.3%
FLOC Flowco Holdings Inc 0.0%
Value $819 Shares 46 Share Price $17.80 Est. Cost/Share $18.81 Unrealized @ Report Date -6.6%
NCNO nCino Inc 0.0%
Value $811 Shares 29 Share Price $27.97 Est. Cost/Share $24.98 Unrealized @ Report Date +12.0%
JSPR Jasper Therapeutics Inc 0.0%
Value $805 Shares 145 Share Price $5.55 Est. Cost/Share $4.92 Unrealized @ Report Date +12.7%
GPOR Gulfport Energy Corp 0.0%
Value $805 Shares 4 Share Price $201.25 Est. Cost/Share $94.02 Unrealized @ Report Date +114.0%
DSGN Design Therapeutics Inc 0.0%
Value $805 Shares 239 Share Price $3.37 Est. Cost/Share $2.67 Unrealized @ Report Date +26.2%
BWFG Bankwell Financial Group Inc 0.0%
Value $793 Shares 22 Share Price $36.05 Est. Cost/Share $20.25 Unrealized @ Report Date +75.5%
FORR Forrester Research Inc 0.0%
Value $792 Shares 80 Share Price $9.90 Est. Cost/Share $9.95 Unrealized @ Report Date -0.5%
WASH Washington Trust Bancorp Inc 0.0%
Value $792 Shares 28 Share Price $28.29 * Est. Cost/Share $31.54 Unrealized @ Report Date -15.5%
TOWN Towne Bank/Portsmouth VA 0.0%
Value $786 Shares 23 Share Price $34.17 Est. Cost/Share $34.97 Unrealized @ Report Date -2.3%
— Foot Locker Inc 0.0%
Value $784 Shares 32 Share Price $24.50 Est. Cost/Share $29.55 Unrealized @ Report Date —
GLNG Golar LNG Ltd 0.0%
Value $783 Shares 19 Share Price $41.21 Est. Cost/Share $35.78 Unrealized @ Report Date +13.7%
SWKH SWK Holdings Corp 0.0%
Value $781 Shares 53 Share Price $14.74 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
ROOT Root Inc/OH 0.0%
Value $768 Shares 6 Share Price $128.00 Est. Cost/Share $69.07 Unrealized @ Report Date +85.3%
IMKTA Ingles Markets Inc 0.0%
Value $761 Shares 12 Share Price $63.42 Est. Cost/Share $61.68 Unrealized @ Report Date +2.0%
RGTI Rigetti Computing Inc 0.0%
Value $759 Shares 64 Share Price $11.86 Est. Cost/Share $11.09 Unrealized @ Report Date +7.0%
TPB Turning Point Brands Inc 0.0%
Value $758 Shares 10 Share Price $75.80 Est. Cost/Share $22.88 Unrealized @ Report Date +231.2%
SFD Smithfield Foods Inc 0.0%
Value $753 Shares 32 Share Price $23.53 * Est. Cost/Share $21.49 Unrealized @ Report Date +7.2%
CVI CVR Energy Inc 0.0%
Value $752 Shares 28 Share Price $26.86 Est. Cost/Share $21.63 Unrealized @ Report Date +24.1%
PACS PACS Group Inc 0.0%
Value $749 Shares 58 Share Price $12.91 Est. Cost/Share $10.40 Unrealized @ Report Date +24.3%
SCVL Shoe Carnival Inc 0.0%
Value $748 Shares 40 Share Price $18.70 Est. Cost/Share $19.02 Unrealized @ Report Date -1.6%
HOMB Home BancShares Inc/AR 0.0%
Value $740 Shares 26 Share Price $28.46 Est. Cost/Share $27.82 Unrealized @ Report Date +2.3%
TWST Twist Bioscience Corp 0.0%
Value $736 Shares 20 Share Price $36.80 Est. Cost/Share $45.04 Unrealized @ Report Date -18.3%
CIM Chimera Investment Corp 0.0%
Value $735 Shares 53 Share Price $13.87 Est. Cost/Share $13.32 Unrealized @ Report Date —
NAVI Navient Corp 0.0%
Value $733 Shares 52 Share Price $14.10 Est. Cost/Share $13.29 Unrealized @ Report Date +6.1%
PRA ProAssurance Corp 0.0%
Value $731 Shares 32 Share Price $22.84 Est. Cost/Share $23.08 Unrealized @ Report Date -1.1%
ATLO Ames National Corp 0.0%
Value $730 Shares 41 Share Price $17.80 Est. Cost/Share $16.93 Unrealized @ Report Date +3.2%
VTS Vitesse Energy Inc 0.0%
Value $729 Shares 33 Share Price $22.09 Est. Cost/Share $17.24 Unrealized @ Report Date +28.1%
FRME First Merchants Corp 0.0%
Value $728 Shares 19 Share Price $38.32 Est. Cost/Share $33.98 Unrealized @ Report Date +10.7%
CSR Centerspace 0.0%
Value $722 Shares 12 Share Price $60.17 Est. Cost/Share $64.77 Unrealized @ Report Date —
MD Pediatrix Medical Group Inc 0.0%
Value $718 Shares 50 Share Price $14.36 Est. Cost/Share $8.27 Unrealized @ Report Date +73.5%
KMPR Kemper Corp 0.0%
Value $710 Shares 11 Share Price $64.55 Est. Cost/Share $65.96 Unrealized @ Report Date -2.2%
TTGT TechTarget Inc 0.0%
Value $707 Shares 91 Share Price $7.77 Est. Cost/Share $7.96 Unrealized @ Report Date -2.3%
FRST Primis Financial Corp 0.0%
Value $705 Shares 65 Share Price $10.85 * Est. Cost/Share $8.98 Unrealized @ Report Date +17.8%
CENT Central Garden & Pet Co 0.0%
Value $704 Shares 20 Share Price $35.20 Est. Cost/Share $34.16 Unrealized @ Report Date +3.0%
— Berry Corp 0.0%
Value $698 Shares 252 Share Price $2.77 Est. Cost/Share $3.13 Unrealized @ Report Date —
S SentinelOne Inc 0.0%
Value $695 Shares 38 Share Price $18.29 Est. Cost/Share $22.62 Unrealized @ Report Date -19.2%
SRCE 1st Source Corp 0.0%
Value $683 Shares 11 Share Price $62.09 Est. Cost/Share $32.39 Unrealized @ Report Date —
NREF Nexpoint Real Estate Finance Inc 0.0%
Value $676 Shares 49 Share Price $13.80 Est. Cost/Share $14.46 Unrealized @ Report Date —
INBK First Internet Bancorp 0.0%
Value $673 Shares 25 Share Price $26.92 Est. Cost/Share $23.84 Unrealized @ Report Date +12.8%
EMBC Embecta Corp 0.0%
Value $669 Shares 69 Share Price $9.70 * Est. Cost/Share $14.76 Unrealized @ Report Date -35.8%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $665 Shares 71 Share Price $9.37 Est. Cost/Share $16.06 Unrealized @ Report Date -41.7%
AGX Argan Inc 0.0%
Value $661 Shares 3 Share Price $220.33 Est. Cost/Share $78.01 Unrealized @ Report Date +181.2%
BTMD Biote Corp 0.0%
Value $655 Shares 163 Share Price $4.02 Est. Cost/Share $3.69 Unrealized @ Report Date +9.0%
MYGN Myriad Genetics Inc 0.0%
Value $653 Shares 123 Share Price $5.31 Est. Cost/Share $15.91 Unrealized @ Report Date -66.6%
CNNE Cannae Holdings Inc 0.0%
Value $646 Shares 31 Share Price $20.84 Est. Cost/Share $19.11 Unrealized @ Report Date +7.2%
TDOC Teladoc Health Inc 0.0%
Value $645 Shares 74 Share Price $8.72 Est. Cost/Share $10.48 Unrealized @ Report Date -16.9%
RYN Rayonier Inc 0.0%
Value $643 Shares 29 Share Price $22.17 Est. Cost/Share $29.81 Unrealized @ Report Date —
CSTE Caesarstone Ltd 0.0%
Value $621 Shares 315 Share Price $1.97 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
TIPT Tiptree Inc 0.0%
Value $613 Shares 26 Share Price $23.58 Est. Cost/Share $20.93 Unrealized @ Report Date +12.7%
SCHK Schwab 1000 Index ETF 0.0%
Value $596 Shares 20 Share Price $29.80 Est. Cost/Share $28.46 Unrealized @ Report Date +4.8%
SN SharkNinja Inc 0.0%
Value $594 Shares 6 Share Price $99.00 Est. Cost/Share $101.80 Unrealized @ Report Date -2.8%
LADR Ladder Capital Corp 0.0%
Value $591 Shares 55 Share Price $10.75 Est. Cost/Share $11.09 Unrealized @ Report Date —
AMWD American Woodmark Corp 0.0%
Value $587 Shares 11 Share Price $53.36 * Est. Cost/Share $75.93 Unrealized @ Report Date -25.6%
SAMG Silvercrest Asset Management Group LLC 0.0%
Value $571 Shares 36 Share Price $15.86 Est. Cost/Share $15.10 Unrealized @ Report Date +5.0%
GLBE Global-e Online LTD 0.0%
Value $570 Shares 17 Share Price $33.53 Est. Cost/Share $49.10 Unrealized @ Report Date -31.7%
MHO M/I Homes Inc 0.0%
Value $561 Shares 5 Share Price $112.20 Est. Cost/Share $130.69 Unrealized @ Report Date -14.2%
SAH Sonic Automotive Inc 0.0%
Value $560 Shares 7 Share Price $80.00 Est. Cost/Share $50.08 Unrealized @ Report Date +59.6%
MBWM Mercantile Bank Corp 0.0%
Value $557 Shares 12 Share Price $46.42 Est. Cost/Share $44.75 Unrealized @ Report Date +2.1%
CWGL Crimson Wine Group Ltd 0.0%
Value $550 Shares 100 Share Price $5.50 Est. Cost/Share $7.58 Unrealized @ Report Date -27.4%
IRMD iRadimed Corp 0.0%
Value $538 Shares 9 Share Price $59.78 Est. Cost/Share $26.69 Unrealized @ Report Date +121.9%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value $520 Shares 58 Share Price $8.97 Est. Cost/Share $9.31 Unrealized @ Report Date -3.8%
ABM ABM Industries Inc 0.0%
Value $519 Shares 11 Share Price $47.18 Est. Cost/Share $44.52 Unrealized @ Report Date +4.2%
MOFG MidWestOne Financial Group Inc 0.0%
Value $518 Shares 18 Share Price $28.78 Est. Cost/Share $30.59 Unrealized @ Report Date -7.7%
— Informatica Inc 0.0%
Value $511 Shares 21 Share Price $24.33 Est. Cost/Share $30.88 Unrealized @ Report Date —
ICFI ICF International Inc 0.0%
Value $508 Shares 6 Share Price $84.67 Est. Cost/Share $149.60 Unrealized @ Report Date -43.4%
GENC Gencor Industries Inc 0.0%
Value $504 Shares 36 Share Price $14.00 Est. Cost/Share $15.90 Unrealized @ Report Date -12.0%
NEXT NextDecade Corp 0.0%
Value $499 Shares 56 Share Price $8.91 Est. Cost/Share $6.40 Unrealized @ Report Date +39.2%
FBK FB Financial Corp 0.0%
Value $498 Shares 11 Share Price $45.27 Est. Cost/Share $42.52 Unrealized @ Report Date +5.4%
ONTF ON24 Inc 0.0%
Value $489 Shares 90 Share Price $5.43 * Est. Cost/Share $6.20 Unrealized @ Report Date -17.3%
PLBC Plumas Bancorp 0.0%
Value $489 Shares 11 Share Price $44.45 Est. Cost/Share $43.03 Unrealized @ Report Date +3.3%
ALHC Alignment Healthcare Inc 0.0%
Value $476 Shares 34 Share Price $14.00 Est. Cost/Share $16.10 Unrealized @ Report Date -13.1%
PRIM Primoris Services Corp 0.0%
Value $468 Shares 6 Share Price $78.00 Est. Cost/Share $49.48 Unrealized @ Report Date +57.5%
ACMR ACM Research Inc 0.0%
Value $466 Shares 18 Share Price $25.89 Est. Cost/Share $22.49 Unrealized @ Report Date +15.2%
SEVN Seven Hills Realty Trust 0.0%
Value $459 Shares 38 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
CSGS CSG Systems International Inc 0.0%
Value $457 Shares 7 Share Price $65.29 * Est. Cost/Share $45.54 Unrealized @ Report Date +35.2%
CBL CBL & Associates Properties Inc 0.0%
Value $457 Shares 18 Share Price $25.39 Est. Cost/Share $25.39 Unrealized @ Report Date —
FMNB Farmers National Banc Corp 0.0%
Value $455 Shares 33 Share Price $13.79 * Est. Cost/Share $12.50 Unrealized @ Report Date +6.4%
NMAX Newsmax Inc 0.0%
Value $454 Shares 30 Share Price $15.13 Est. Cost/Share $26.20 Unrealized @ Report Date -42.2%
III Information Services Group Inc 0.0%
Value $451 Shares 94 Share Price $4.80 Est. Cost/Share $3.18 Unrealized @ Report Date +48.7%
— Shyft Group Inc/The 0.0%
Value $451 Shares 36 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
— PlayAGS Inc 0.0%
Value $450 Shares 36 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
CWBC Community West Bancshares 0.0%
Value $449 Shares 23 Share Price $19.52 Est. Cost/Share $18.49 Unrealized @ Report Date +3.8%
AROW Arrow Financial Corp 0.0%
Value $449 Shares 17 Share Price $26.41 * Est. Cost/Share $16.88 Unrealized @ Report Date +52.1%
BLX Banco Latinoamericano de Comercio Exterior SA 0.0%
Value $443 Shares 11 Share Price $40.27 Est. Cost/Share $37.05 Unrealized @ Report Date +8.8%
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value $441 Shares 8 Share Price $55.13 Est. Cost/Share $58.62 Unrealized @ Report Date -6.0%
FFBC First Financial Bancorp 0.0%
Value $437 Shares 18 Share Price $24.28 * Est. Cost/Share $24.61 Unrealized @ Report Date -3.3%
LZM Lifezone Holdings Ltd 0.0%
Value $420 Shares 102 Share Price $4.12 Est. Cost/Share $5.59 Unrealized @ Report Date -26.3%
TRIP TripAdvisor Inc 0.0%
Value $418 Shares 32 Share Price $13.06 Est. Cost/Share $14.61 Unrealized @ Report Date -10.7%
— Heidrick & Struggles International Inc 0.0%
Value $412 Shares 9 Share Price $45.78 Est. Cost/Share $29.56 Unrealized @ Report Date —
CALY Topgolf Callaway Brands Corp 0.0%
Value $411 Shares 51 Share Price $8.06 Est. Cost/Share $7.34 Unrealized @ Report Date +9.7%
MLR Miller Industries Inc/TN 0.0%
Value $400 Shares 9 Share Price $44.44 Est. Cost/Share $59.19 Unrealized @ Report Date -25.6%
FHI Federated Hermes Inc 0.0%
Value $399 Shares 9 Share Price $44.33 * Est. Cost/Share $31.28 Unrealized @ Report Date +38.9%
CERT Certara Inc 0.0%
Value $398 Shares 34 Share Price $11.71 Est. Cost/Share $10.86 Unrealized @ Report Date +7.7%
EFSC Enterprise Financial Services Corp 0.0%
Value $386 Shares 7 Share Price $55.14 Est. Cost/Share $39.20 Unrealized @ Report Date +39.0%
HAYW Hayward Holdings Inc 0.0%
Value $386 Shares 28 Share Price $13.79 Est. Cost/Share $13.60 Unrealized @ Report Date +1.4%
FG F&G Annuities & Life Inc 0.0%
Value $384 Shares 12 Share Price $32.00 Est. Cost/Share $40.39 Unrealized @ Report Date -21.9%
ANIK Anika Therapeutics Inc 0.0%
Value $381 Shares 36 Share Price $10.58 Est. Cost/Share $15.18 Unrealized @ Report Date -30.3%
FMBH First Mid Bancshares Inc 0.0%
Value $375 Shares 10 Share Price $37.50 Est. Cost/Share $35.86 Unrealized @ Report Date +2.6%
EXPI eXp World Holdings Inc 0.0%
Value $373 Shares 41 Share Price $9.10 Est. Cost/Share $8.62 Unrealized @ Report Date +4.6%
— Aravive Inc 0.0%
Value $373 Shares 9,300 Share Price $0.04 Est. Cost/Share $3.76 Unrealized @ Report Date —
BANF BancFirst Corp 0.0%
Value $371 Shares 3 Share Price $123.67 Est. Cost/Share $84.37 Unrealized @ Report Date +45.3%
CGBL Capital Group Core Balanced ETF 0.0%
Value $368 Shares 11 Share Price $33.45 Est. Cost/Share $31.74 Unrealized @ Report Date +5.4%
GBX Greenbrier Cos Inc/The 0.0%
Value $368 Shares 8 Share Price $46.00 Est. Cost/Share $52.55 Unrealized @ Report Date -14.1%
TBPH Theravance Biopharma Inc 0.0%
Value $364 Shares 33 Share Price $11.03 Est. Cost/Share $9.72 Unrealized @ Report Date +13.5%
PRLB Proto Labs Inc 0.0%
Value $360 Shares 9 Share Price $40.00 Est. Cost/Share $30.28 Unrealized @ Report Date +32.2%
KURA Kura Oncology Inc 0.0%
Value $358 Shares 62 Share Price $5.77 Est. Cost/Share $7.79 Unrealized @ Report Date -26.0%
VCYT Veracyte Inc 0.0%
Value $351 Shares 13 Share Price $27.00 Est. Cost/Share $27.44 Unrealized @ Report Date -1.5%
SLVM Sylvamo Corp 0.0%
Value $351 Shares 7 Share Price $50.14 * Est. Cost/Share $76.14 Unrealized @ Report Date -36.0%
AMPL Amplitude Inc 0.0%
Value $335 Shares 27 Share Price $12.41 Est. Cost/Share $10.82 Unrealized @ Report Date +14.6%
DAWN Day One Biopharmaceuticals Inc 0.0%
Value $332 Shares 51 Share Price $6.51 Est. Cost/Share $6.88 Unrealized @ Report Date -5.5%
KFRC Kforce Inc 0.0%
Value $329 Shares 8 Share Price $41.13 Est. Cost/Share $52.10 Unrealized @ Report Date -21.1%
QUAD Quad/Graphics Inc 0.0%
Value $328 Shares 58 Share Price $5.66 Est. Cost/Share $6.77 Unrealized @ Report Date -16.5%
IBCP Independent Bank Corp/MI 0.0%
Value $324 Shares 10 Share Price $32.40 * Est. Cost/Share $33.98 Unrealized @ Report Date -7.0%
OI O-I Glass Inc 0.0%
Value $324 Shares 22 Share Price $14.73 Est. Cost/Share $11.98 Unrealized @ Report Date +23.1%
NTGR NETGEAR Inc 0.0%
Value $320 Shares 11 Share Price $29.09 Est. Cost/Share $14.56 Unrealized @ Report Date +99.7%
VICR Vicor Corp 0.0%
Value $318 Shares 7 Share Price $45.43 Est. Cost/Share $46.05 Unrealized @ Report Date -1.5%
SPB Spectrum Brands Holdings Inc 0.0%
Value $318 Shares 6 Share Price $53.00 Est. Cost/Share $80.53 Unrealized @ Report Date -34.2%
CNXC Concentrix Corp 0.0%
Value $317 Shares 6 Share Price $52.83 * Est. Cost/Share $86.03 Unrealized @ Report Date -39.9%
JELD JELD-WEN Holding Inc 0.0%
Value $306 Shares 78 Share Price $3.92 Est. Cost/Share $4.46 Unrealized @ Report Date -12.1%
RLJ RLJ Lodging Trust 0.0%
Value $306 Shares 42 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
FNLC First Bancorp Inc/The 0.0%
Value $305 Shares 12 Share Price $25.42 * Est. Cost/Share $24.17 Unrealized @ Report Date +0.9%
NUVL Nuvalent Inc 0.0%
Value $305 Shares 4 Share Price $76.25 Est. Cost/Share $73.17 Unrealized @ Report Date +4.3%
GIC Global Industrial Co 0.0%
Value $297 Shares 11 Share Price $27.00 Est. Cost/Share $25.30 Unrealized @ Report Date +5.0%
SBH Sally Beauty Holdings Inc 0.0%
Value $296 Shares 32 Share Price $9.25 Est. Cost/Share $9.76 Unrealized @ Report Date -5.1%
PDM Piedmont Realty Trust Inc 0.0%
Value $292 Shares 40 Share Price $7.30 Est. Cost/Share $9.25 Unrealized @ Report Date —
SPOK Spok Holdings Inc 0.0%
Value $283 Shares 16 Share Price $17.69 Est. Cost/Share $16.13 Unrealized @ Report Date +9.6%
CRD/A Crawford & Co 0.0%
Value $275 Shares 26 Share Price $10.58 Est. Cost/Share $11.15 Unrealized @ Report Date -6.4%
STHO Star Holdings 0.0%
Value $273 Shares 35 Share Price $7.80 Est. Cost/Share $8.88 Unrealized @ Report Date -12.0%
ECPG Encore Capital Group Inc 0.0%
Value $271 Shares 7 Share Price $38.71 Est. Cost/Share $45.34 Unrealized @ Report Date -14.6%
BCBP BCB Bancorp Inc 0.0%
Value $269 Shares 32 Share Price $8.41 * Est. Cost/Share $8.00 Unrealized @ Report Date +0.2%
ANAB AnaptysBio Inc 0.0%
Value $266 Shares 12 Share Price $22.17 Est. Cost/Share $23.49 Unrealized @ Report Date -5.5%
GBTG Global Business Travel Group I 0.0%
Value $265 Shares 42 Share Price $6.31 Est. Cost/Share $6.42 Unrealized @ Report Date -1.9%
FBNC First Bancorp/Southern Pines NC 0.0%
Value $265 Shares 6 Share Price $44.17 Est. Cost/Share $28.95 Unrealized @ Report Date +51.0%
AMSF AMERISAFE Inc 0.0%
Value $262 Shares 6 Share Price $43.67 * Est. Cost/Share $47.80 Unrealized @ Report Date -12.5%
COUR Coursera Inc 0.0%
Value $254 Shares 29 Share Price $8.76 Est. Cost/Share $8.59 Unrealized @ Report Date +2.0%
STRW Strawberry Fields REIT Inc 0.0%
Value $253 Shares 24 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
LMAT LeMaitre Vascular Inc 0.0%
Value $249 Shares 3 Share Price $83.00 Est. Cost/Share $70.92 Unrealized @ Report Date +16.6%
KFS Kingsway Financial Services Inc 0.0%
Value $244 Shares 18 Share Price $13.56 Est. Cost/Share $7.88 Unrealized @ Report Date +71.8%
EGY VAALCO Energy Inc 0.0%
Value $242 Shares 67 Share Price $3.61 * Est. Cost/Share $3.32 Unrealized @ Report Date +5.1%
ITIC Investors Title Co 0.0%
Value $211 Shares 1 Share Price $211.00 Est. Cost/Share $224.35 Unrealized @ Report Date -5.8%
AUR Aurora Innovation Inc 0.0%
Value $210 Shares 40 Share Price $5.25 Est. Cost/Share $7.16 Unrealized @ Report Date -26.8%
COGT Cogent Biosciences Inc 0.0%
Value $208 Shares 29 Share Price $7.17 Est. Cost/Share $5.54 Unrealized @ Report Date +29.5%
GH Guardant Health Inc 0.0%
Value $208 Shares 4 Share Price $52.00 Est. Cost/Share $44.66 Unrealized @ Report Date +16.5%
CSTM Constellium SE 0.0%
Value $200 Shares 15 Share Price $13.33 Est. Cost/Share $10.80 Unrealized @ Report Date +23.2%
VSAT Viasat Inc 0.0%
Value $190 Shares 13 Share Price $14.62 Est. Cost/Share $9.75 Unrealized @ Report Date +49.8%
KNTK Kinetik Holdings INC 0.0%
Value $176 Shares 4 Share Price $44.00 Est. Cost/Share $34.32 Unrealized @ Report Date +28.4%
BHVN Biohaven Ltd 0.0%
Value $169 Shares 12 Share Price $14.08 Est. Cost/Share $34.87 Unrealized @ Report Date -59.5%
MSBI Midland States Bancorp Inc 0.0%
Value $156 Shares 9 Share Price $17.33 * Est. Cost/Share $22.46 Unrealized @ Report Date -26.8%
SWBI Smith & Wesson Brands Inc 0.0%
Value $156 Shares 18 Share Price $8.67 Est. Cost/Share $12.52 Unrealized @ Report Date -30.7%
CENTA Central Garden & Pet Co 0.0%
Value $156 Shares 5 Share Price $31.20 Est. Cost/Share $32.49 Unrealized @ Report Date -3.7%
GOLD A-Mark Precious Metals Inc 0.0%
Value $155 Shares 7 Share Price $22.14 Est. Cost/Share $33.94 Unrealized @ Report Date -34.7%
BKD Brookdale Senior Living Inc 0.0%
Value $153 Shares 22 Share Price $6.95 Est. Cost/Share $5.35 Unrealized @ Report Date +30.1%
DC Dakota Gold Corp 0.0%
Value $151 Shares 41 Share Price $3.68 Est. Cost/Share $2.74 Unrealized @ Report Date +34.6%
PRAA PRA Group Inc 0.0%
Value $148 Shares 10 Share Price $14.80 Est. Cost/Share $15.93 Unrealized @ Report Date -7.4%
— Cannabis Science Inc 0.0%
Value $147 Shares 30,020 Share Price $0.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
IMVT Immunovant Inc 0.0%
Value $144 Shares 9 Share Price $16.00 Est. Cost/Share $20.92 Unrealized @ Report Date -23.5%
HVT Haverty Furniture Cos Inc 0.0%
Value $142 Shares 7 Share Price $20.29 Est. Cost/Share $23.69 Unrealized @ Report Date -14.1%
BRZE Braze Inc 0.0%
Value $141 Shares 5 Share Price $28.20 Est. Cost/Share $40.01 Unrealized @ Report Date -29.8%
FAGI Full Alliance Group Inc 0.0%
Value $140 Shares 10,000 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date +43.3%
— Dun & Bradstreet Holdings Inc 0.0%
Value $136 Shares 15 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
CGDG Capital Group Dividend Growers ETF 0.0%
Value $135 Shares 4 Share Price $33.75 Est. Cost/Share $30.77 Unrealized @ Report Date +9.3%
CAL Caleres Inc 0.0%
Value $134 Shares 11 Share Price $12.18 Est. Cost/Share $14.78 Unrealized @ Report Date -18.1%
CWAN Clearwater Analytics Holdings Inc 0.0%
Value $132 Shares 6 Share Price $22.00 Est. Cost/Share $28.07 Unrealized @ Report Date -21.9%
VCTR Victory Capital Holdings Inc 0.0%
Value $127 Shares 2 Share Price $63.50 Est. Cost/Share $61.72 Unrealized @ Report Date +1.6%
PUMP ProPetro Holding Corp 0.0%
Value $125 Shares 21 Share Price $5.95 Est. Cost/Share $7.67 Unrealized @ Report Date -22.1%
APOG Apogee Enterprises Inc 0.0%
Value $122 Shares 3 Share Price $40.67 * Est. Cost/Share $49.66 Unrealized @ Report Date -19.9%
CGDV Capital Group Dividend Value ETF 0.0%
Value $118 Shares 3 Share Price $39.33 Est. Cost/Share $36.32 Unrealized @ Report Date +8.7%
PWP Perella Weinberg Partners 0.0%
Value $117 Shares 6 Share Price $19.50 Est. Cost/Share $17.46 Unrealized @ Report Date +10.1%
— Integral Ad Science Holding Corp 0.0%
Value $116 Shares 14 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
CRLBF Cresco Labs Inc 0.0%
Value $103 Shares 200 Share Price $0.52 Est. Cost/Share $11.42 Unrealized @ Report Date -95.5%
— Apptigo International Inc 0.0%
Value $99 Shares 994,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
THRY Thryv Holdings Inc 0.0%
Value $97 Shares 8 Share Price $12.13 Est. Cost/Share $12.92 Unrealized @ Report Date -5.9%
PRKS United Parks & Resorts Inc 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $44.66 Unrealized @ Report Date +5.6%
DXPE DXP Enterprises Inc/TX 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $92.28 Unrealized @ Report Date -5.0%
KIDS OrthoPediatrics Corp 0.0%
Value $86 Shares 4 Share Price $21.50 Est. Cost/Share $29.00 Unrealized @ Report Date -25.9%
— Pimco Dynamic Income Fund 0.0%
Value $76 Shares 4 Share Price $19.00 Est. Cost/Share $19.75 Unrealized @ Report Date —
LTCH Latch Inc 0.0%
Value $75 Shares 537 Share Price $0.14 Est. Cost/Share $7.45 Unrealized @ Report Date —
CGUS Capital Group Core Equity ETF 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $35.13 Unrealized @ Report Date +5.1%
CGGO Capital Group Global Growth Equity ETF 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $29.71 Unrealized @ Report Date +7.6%
CGGR Capital Group Growth ETF 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $37.42 Unrealized @ Report Date +8.6%
— 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 —
NLOP NET Lease Office Properties 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $18.45 Unrealized @ Report Date —
— PIMCO Corporate & Income Opportunity Fund 0.0%
Value $28 Shares 2 Share Price $14.00 Est. Cost/Share $14.37 Unrealized @ Report Date —
SICPQ Silvergate Capital Corp 0.0%
Value $17 Shares 36 Share Price $0.47 Est. Cost/Share $0.25 Unrealized @ Report Date +86.0%
— Bullion River Gold Corp 0.0%
Value $13 Shares 5,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Players Network Inc 0.0%
Value $7 Shares 1,000 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
NXDT NexPoint Diversified Real Estate Trust 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $6.28 Unrealized @ Report Date —
PLNH Planet 13 Holdings Inc 0.0%
Value $4 Shares 20 Share Price $0.20 Est. Cost/Share $0.48 Unrealized @ Report Date -51.3%
— Skinny Nutritional Corp 0.0%
Value $3 Shares 5,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— Rainbow Coral Corp 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Notis Global Inc 0.0%
Value $0 Shares 15,000 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%
HCMC Healthier Choices Management Corp 0.0%
Value $0 Shares 12,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +50.6%
— China Agritech Inc 0.0%
Value $0 Shares 2,265 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%
— Cavit Sciences Inc 0.0%
Value $0 Shares 10 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 —
— Genus International Corp 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Heroes Inc Com Stk 0.0%
Value $0 Shares 8 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 —
FTCHQ Farfetch Ltd 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -97.9%
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%
— Fuda Faucet Works Inc 0.0%
Value $0 Shares 57 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%
— Xcelera Inc Com Stk 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GBNW Global Energy Networks Corp 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $0.06 Unrealized @ Report Date -68.1%
CRXPF Vert Infrastructure Ltd 0.0%
Value $0 Shares 745 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -89.4%
— Besra Gold Inc 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ATP Oil & Gas Corp/United States 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Bio-Heal Laboratories Inc 0.0%
Value $0 Shares 1 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 —
ALVRQ Alvarion Ltd 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— Pulse Beverage Corp/The 0.0%
Value $0 Shares 3,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Merrimack Pharmaceuticals Inc 0.0%
Value $0 Shares 24,500 Share Price $0.00 Est. Cost/Share $15.13 Unrealized @ Report Date —
— Northstar Network Inc Com Stk 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CNTTQ CannTrust Holdings Inc 0.0%
Value $0 Shares 1,300 Share Price $0.00 Est. Cost/Share $0.66 Unrealized @ Report Date -100.0%
— Nexaira Wireless Inc 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Escrow GCI Liberty Inc 0.0%
Value $0 Shares 27 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 —