MassMutual Private Wealth & Trust, FSB Diversified Active

Location: Windsor, CT

CIK: 0001103653 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value: $3.926B (100.0% shares, 0.0% debt)

Holdings (2,395)

NVDA NVIDIA Corp 5.1%
Value $200M Shares 1,073,543 Share Price $186.58 Est. Cost/Share $92.64 Unrealized @ Report Date +101.4%
MSFT Microsoft Corp 5.0%
Value $198M Shares 382,294 Share Price $517.95 Est. Cost/Share $116.33 Unrealized @ Report Date +344.4%
AAPL Apple Inc 4.6%
Value $180M Shares 705,260 Share Price $254.63 Est. Cost/Share $96.08 Unrealized @ Report Date +164.8%
VO Vanguard Mid-Cap ETF 3.9%
Value $154M Shares 524,143 Share Price $293.74 * Est. Cost/Share $52.00 Unrealized @ Report Date +41.2%
AMZN Amazon.com Inc 2.7%
Value $104M Shares 474,083 Share Price $219.57 Est. Cost/Share $124.96 Unrealized @ Report Date +75.7%
VEA Vanguard FTSE Developed Markets ETF 2.4%
Value $95.74M Shares 1,597,778 Share Price $59.92 Est. Cost/Share $45.11 Unrealized @ Report Date +32.8%
JPM JPMorgan Chase & Co 2.2%
Value $87.76M Shares 278,218 Share Price $315.43 Est. Cost/Share $78.72 Unrealized @ Report Date +298.8%
GOOGL Alphabet Inc 2.1%
Value $80.58M Shares 331,459 Share Price $243.10 Est. Cost/Share $106.01 Unrealized @ Report Date +129.2%
META Meta Platforms Inc 1.9%
Value $73.86M Shares 100,568 Share Price $734.38 Est. Cost/Share $200.78 Unrealized @ Report Date +265.5%
AVGO Broadcom INC 1.9%
Value $72.9M Shares 220,964 Share Price $329.91 Est. Cost/Share $159.80 Unrealized @ Report Date +106.1%
GOOG Alphabet Inc 1.5%
Value $60.08M Shares 246,690 Share Price $243.55 Est. Cost/Share $117.21 Unrealized @ Report Date +107.7%
EFA iShares MSCI EAFE ETF 1.4%
Value $54.27M Shares 581,197 Share Price $93.37 Est. Cost/Share $65.48 Unrealized @ Report Date +42.6%
DFAS Dimensional US Small Cap ETF 1.3%
Value $52.34M Shares 764,595 Share Price $68.46 Est. Cost/Share $55.58 Unrealized @ Report Date +23.2%
V Visa Inc 1.3%
Value $52.3M Shares 153,194 Share Price $341.38 Est. Cost/Share $152.73 Unrealized @ Report Date +123.1%
HD Home Depot Inc/The 1.3%
Value $49.26M Shares 121,566 Share Price $405.19 Est. Cost/Share $159.71 Unrealized @ Report Date +152.1%
IJH iShares Core S&P Mid-Cap ETF 1.3%
Value $49.1M Shares 752,378 Share Price $65.26 Est. Cost/Share $50.80 Unrealized @ Report Date +28.5%
CVX Chevron Corp 1.2%
Value $47.32M Shares 304,743 Share Price $155.29 Est. Cost/Share $92.18 Unrealized @ Report Date +66.6%
BRK/B Berkshire Hathaway Inc 1.2%
Value $46.63M Shares 92,743 Share Price $502.74 Est. Cost/Share $243.51 Unrealized @ Report Date +106.5%
PG Procter & Gamble CO/THE 1.1%
Value $43.76M Shares 284,785 Share Price $153.65 Est. Cost/Share $88.85 Unrealized @ Report Date +71.7%
RTX RTX Corp 1.1%
Value $41.23M Shares 246,408 Share Price $167.33 Est. Cost/Share $72.90 Unrealized @ Report Date +128.6%
ABBV AbbVie INC 1.0%
Value $41.11M Shares 177,556 Share Price $231.54 Est. Cost/Share $66.06 Unrealized @ Report Date +248.0%
WMT Walmart Inc 1.0%
Value $39.82M Shares 386,385 Share Price $103.06 Est. Cost/Share $50.79 Unrealized @ Report Date +102.5%
MCD McDonald's CORP 1.0%
Value $39.46M Shares 129,838 Share Price $303.89 Est. Cost/Share $155.36 Unrealized @ Report Date +94.4%
CSCO Cisco Systems Inc 1.0%
Value $38.01M Shares 555,574 Share Price $68.42 Est. Cost/Share $36.90 Unrealized @ Report Date +83.3%
JNJ Johnson & Johnson 1.0%
Value $37.45M Shares 201,994 Share Price $185.42 Est. Cost/Share $115.37 Unrealized @ Report Date +59.7%
VGT Vanguard Information Technology ETF 0.9%
Value $36.73M Shares 49,201 Share Price $746.63 * Est. Cost/Share $37.38 Unrealized @ Report Date +149.7%
MDY SPDR S&P MidCap 400 ETF Trust 0.9%
Value $35.74M Shares 59,962 Share Price $596.03 Est. Cost/Share $442.36 Unrealized @ Report Date +34.7%
BAC Bank of America Corp 0.9%
Value $35.25M Shares 683,204 Share Price $51.59 Est. Cost/Share $24.53 Unrealized @ Report Date +109.3%
AMP Ameriprise Financial Inc 0.9%
Value $34.08M Shares 69,367 Share Price $491.25 Est. Cost/Share $153.49 Unrealized @ Report Date +219.0%
IJR iShares Core S&P Small-Cap ETF 0.9%
Value $33.82M Shares 284,570 Share Price $118.83 Est. Cost/Share $75.39 Unrealized @ Report Date +57.6%
ORLY O'Reilly Automotive Inc 0.8%
Value $32.54M Shares 301,871 Share Price $107.81 Est. Cost/Share $86.74 Unrealized @ Report Date +24.3%
IEFA iShares Core MSCI EAFE ETF 0.8%
Value $32.33M Shares 370,347 Share Price $87.31 Est. Cost/Share $69.63 Unrealized @ Report Date +25.4%
BKNG Booking Holdings Inc 0.8%
Value $31.62M Shares 5,857 Share Price $5399.27 Est. Cost/Share $3402.49 Unrealized @ Report Date +58.4%
VGSH Vanguard Short-Term Treasury ETF 0.8%
Value $31.31M Shares 531,957 Share Price $58.85 Est. Cost/Share $58.23 Unrealized @ Report Date +1.1%
VNQ Vanguard Real Estate ETF 0.7%
Value $28.91M Shares 316,240 Share Price $91.42 Est. Cost/Share $85.34 Unrealized @ Report Date +7.1%
CB Chubb Ltd 0.7%
Value $28.37M Shares 100,506 Share Price $282.25 Est. Cost/Share $159.89 Unrealized @ Report Date +76.5%
CAT Caterpillar Inc 0.7%
Value $27.22M Shares 57,040 Share Price $477.15 Est. Cost/Share $211.55 Unrealized @ Report Date +124.9%
SYK Stryker CORP 0.7%
Value $26.94M Shares 72,875 Share Price $369.67 Est. Cost/Share $189.85 Unrealized @ Report Date +94.2%
ECL Ecolab Inc 0.7%
Value $26.66M Shares 97,359 Share Price $273.86 Est. Cost/Share $174.27 Unrealized @ Report Date +56.7%
TMO Thermo Fisher Scientific Inc 0.7%
Value $26.33M Shares 54,294 Share Price $485.02 Est. Cost/Share $371.64 Unrealized @ Report Date +30.4%
ADBE Adobe Inc 0.6%
Value $23.9M Shares 67,740 Share Price $352.75 Est. Cost/Share $314.86 Unrealized @ Report Date +12.0%
NEE NextEra Energy Inc 0.6%
Value $23.54M Shares 311,871 Share Price $75.49 Est. Cost/Share $65.91 Unrealized @ Report Date +13.8%
NOW ServiceNow Inc 0.6%
Value $21.83M Shares 23,721 Share Price $920.28 * Est. Cost/Share $150.95 Unrealized @ Report Date +21.9%
LECO Lincoln Electric Holdings Inc 0.6%
Value $21.73M Shares 92,146 Share Price $235.83 Est. Cost/Share $159.90 Unrealized @ Report Date +47.5%
BLK BlackRock Inc 0.5%
Value $21.54M Shares 18,472 Share Price $1165.87 Est. Cost/Share $991.05 Unrealized @ Report Date +17.1%
VZ Verizon Communications Inc 0.5%
Value $21.5M Shares 489,239 Share Price $43.95 Est. Cost/Share $36.80 Unrealized @ Report Date +17.4%
LHX L3Harris Technologies Inc 0.5%
Value $21.17M Shares 69,331 Share Price $305.41 Est. Cost/Share $209.18 Unrealized @ Report Date +45.4%
SCHO Schwab Short-Term U.S. Treasury ETF 0.5%
Value $20.52M Shares 840,843 Share Price $24.40 Est. Cost/Share $24.18 Unrealized @ Report Date +0.9%
IEMG iShares Core MSCI Emerging Markets ETF 0.5%
Value $20.11M Shares 305,204 Share Price $65.89 Est. Cost/Share $55.50 Unrealized @ Report Date +18.8%
AVEM Avantis Emerging Markets Equity ETF 0.5%
Value $19.62M Shares 261,265 Share Price $75.11 Est. Cost/Share $60.25 Unrealized @ Report Date +24.7%
PEP PepsiCo Inc 0.5%
Value $19.42M Shares 138,249 Share Price $140.44 Est. Cost/Share $98.50 Unrealized @ Report Date +41.2%
LLY Eli Lilly & Co 0.5%
Value $19.28M Shares 25,269 Share Price $763.00 Est. Cost/Share $687.03 Unrealized @ Report Date +10.9%
RMD ResMed Inc 0.5%
Value $18.99M Shares 69,360 Share Price $273.73 Est. Cost/Share $150.94 Unrealized @ Report Date +80.9%
HON Honeywell International Inc 0.5%
Value $18.92M Shares 89,896 Share Price $210.50 * Est. Cost/Share $118.64 Unrealized @ Report Date +66.2%
TSLA Tesla Inc 0.5%
Value $18.61M Shares 41,836 Share Price $444.72 Est. Cost/Share $230.17 Unrealized @ Report Date +93.2%
VCSH Vanguard Short-Term Corporate Bond ETF 0.5%
Value $18.55M Shares 232,065 Share Price $79.93 Est. Cost/Share $79.48 Unrealized @ Report Date +0.6%
ETN Eaton Corp PLC 0.5%
Value $18.51M Shares 49,468 Share Price $374.25 Est. Cost/Share $232.49 Unrealized @ Report Date +61.0%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.5%
Value $18.05M Shares 718,072 Share Price $25.13 Est. Cost/Share $24.65 Unrealized @ Report Date +2.0%
XOM Exxon Mobil Corp 0.4%
Value $17.63M Shares 156,377 Share Price $112.75 Est. Cost/Share $85.53 Unrealized @ Report Date +30.7%
ROP Roper Technologies Inc 0.4%
Value $17.39M Shares 34,881 Share Price $498.69 Est. Cost/Share $346.08 Unrealized @ Report Date +43.6%
AOS A O Smith Corp 0.4%
Value $17.36M Shares 236,461 Share Price $73.41 Est. Cost/Share $60.05 Unrealized @ Report Date +21.6%
VWO Vanguard FTSE Emerging Markets ETF 0.4%
Value $17.09M Shares 315,429 Share Price $54.18 Est. Cost/Share $40.92 Unrealized @ Report Date +32.4%
GDX VanEck Gold Miners ETF/USA 0.4%
Value $16.97M Shares 222,104 Share Price $76.40 Est. Cost/Share $33.82 Unrealized @ Report Date +125.9%
FISV Fiserv Inc 0.4%
Value $16.76M Shares 129,997 Share Price $128.93 Est. Cost/Share $88.04 Unrealized @ Report Date +46.4%
IVV iShares Core S&P 500 ETF 0.4%
Value $16.41M Shares 24,517 Share Price $669.30 Est. Cost/Share $355.52 Unrealized @ Report Date +88.3%
XYL Xylem Inc/NY 0.4%
Value $15.67M Shares 106,249 Share Price $147.50 Est. Cost/Share $130.27 Unrealized @ Report Date +12.9%
VFH Vanguard Financials ETF 0.4%
Value $15.16M Shares 115,528 Share Price $131.24 Est. Cost/Share $75.26 Unrealized @ Report Date +74.4%
UNP Union Pacific Corp 0.4%
Value $14.24M Shares 60,242 Share Price $236.37 Est. Cost/Share $167.65 Unrealized @ Report Date +40.2%
VGIT Vanguard Intermediate-Term Treasury ETF 0.4%
Value $14.08M Shares 234,531 Share Price $60.03 Est. Cost/Share $58.67 Unrealized @ Report Date +2.3%
COST Costco Wholesale Corp 0.4%
Value $13.96M Shares 15,087 Share Price $925.63 Est. Cost/Share $355.92 Unrealized @ Report Date +159.7%
GS Goldman Sachs Group Inc/The 0.4%
Value $13.91M Shares 17,469 Share Price $796.35 Est. Cost/Share $313.14 Unrealized @ Report Date +153.1%
MRK Merck & Co Inc 0.4%
Value $13.77M Shares 164,055 Share Price $83.93 Est. Cost/Share $68.85 Unrealized @ Report Date +20.9%
MS Morgan Stanley 0.3%
Value $13.25M Shares 83,338 Share Price $158.96 Est. Cost/Share $88.63 Unrealized @ Report Date +78.3%
ACN Accenture PLC 0.3%
Value $13.21M Shares 53,552 Share Price $246.60 Est. Cost/Share $288.90 Unrealized @ Report Date -14.6%
CSL Carlisle Cos Inc 0.3%
Value $12.84M Shares 39,029 Share Price $328.96 Est. Cost/Share $370.54 Unrealized @ Report Date -11.8%
VCR Vanguard Consumer Discretionary ETF 0.3%
Value $12.05M Shares 30,410 Share Price $396.15 Est. Cost/Share $215.44 Unrealized @ Report Date +83.9%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.3%
Value $11.62M Shares 138,166 Share Price $84.11 Est. Cost/Share $85.77 Unrealized @ Report Date -1.9%
NOC Northrop Grumman Corp 0.3%
Value $11.54M Shares 18,940 Share Price $609.32 Est. Cost/Share $322.14 Unrealized @ Report Date +88.4%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value $11.16M Shares 28,495 Share Price $391.64 Est. Cost/Share $456.84 Unrealized @ Report Date -14.3%
VHT Vanguard Health Care ETF 0.3%
Value $11.12M Shares 42,851 Share Price $259.60 Est. Cost/Share $190.87 Unrealized @ Report Date +36.0%
MDT Medtronic PLC 0.3%
Value $10.98M Shares 115,321 Share Price $95.24 Est. Cost/Share $79.79 Unrealized @ Report Date +19.4%
LMT Lockheed Martin Corp 0.3%
Value $10.95M Shares 21,943 Share Price $499.21 Est. Cost/Share $260.31 Unrealized @ Report Date +90.3%
WM Waste Management Inc 0.3%
Value $10.9M Shares 49,348 Share Price $220.83 Est. Cost/Share $59.32 Unrealized @ Report Date +270.8%
SPGI S&P Global Inc 0.3%
Value $10.49M Shares 21,550 Share Price $486.71 Est. Cost/Share $399.93 Unrealized @ Report Date +21.5%
VOX Vanguard Communication Services ETF 0.3%
Value $10.36M Shares 55,200 Share Price $187.73 Est. Cost/Share $116.44 Unrealized @ Report Date +61.2%
QCOM Qualcomm INC 0.3%
Value $10.19M Shares 61,271 Share Price $166.36 Est. Cost/Share $141.90 Unrealized @ Report Date +16.6%
VIS Vanguard Industrials ETF 0.3%
Value $10.14M Shares 34,220 Share Price $296.29 Est. Cost/Share $156.41 Unrealized @ Report Date +89.4%
MMIT NYLI MacKay Muni Intermediate ETF 0.3%
Value $10.09M Shares 415,312 Share Price $24.30 Est. Cost/Share $24.02 Unrealized @ Report Date +1.2%
VOE Vanguard Mid-Cap Value ETF 0.3%
Value $10.07M Shares 57,695 Share Price $174.58 Est. Cost/Share $120.65 Unrealized @ Report Date +44.7%
GD General Dynamics Corp 0.3%
Value $9.898M Shares 29,027 Share Price $341.00 Est. Cost/Share $197.21 Unrealized @ Report Date +72.2%
DHR Danaher Corp 0.2%
Value $9.783M Shares 49,344 Share Price $198.26 Est. Cost/Share $141.15 Unrealized @ Report Date +40.3%
VMBS Vanguard Mortgage-Backed Securities ETF 0.2%
Value $9.611M Shares 204,655 Share Price $46.96 Est. Cost/Share $49.91 Unrealized @ Report Date -5.9%
ETR Entergy Corp 0.2%
Value $9.249M Shares 99,245 Share Price $93.19 Est. Cost/Share $57.95 Unrealized @ Report Date +59.7%
VBK Vanguard Small-Cap Growth ETF 0.2%
Value $9.212M Shares 30,953 Share Price $297.62 Est. Cost/Share $181.55 Unrealized @ Report Date +63.9%
BBUS JPMorgan BetaBuilders US Equity ETF 0.2%
Value $9.099M Shares 75,407 Share Price $120.66 Est. Cost/Share $62.37 Unrealized @ Report Date +93.4%
VOT Vanguard Mid-Cap Growth ETF 0.2%
Value $9.028M Shares 30,731 Share Price $293.79 Est. Cost/Share $130.37 Unrealized @ Report Date +125.4%
CRM Salesforce Inc 0.2%
Value $8.792M Shares 37,099 Share Price $237.00 Est. Cost/Share $228.58 Unrealized @ Report Date +3.5%
BX Blackstone Inc 0.2%
Value $8.77M Shares 51,333 Share Price $170.85 Est. Cost/Share $134.12 Unrealized @ Report Date +26.3%
KO Coca-Cola Co/The 0.2%
Value $8.69M Shares 131,031 Share Price $66.32 Est. Cost/Share $47.70 Unrealized @ Report Date +38.1%
TEL TE Connectivity PLC 0.2%
Value $8.601M Shares 39,181 Share Price $219.53 Est. Cost/Share $147.03 Unrealized @ Report Date +49.3%
ABT Abbott Laboratories 0.2%
Value $8.337M Shares 62,248 Share Price $133.94 Est. Cost/Share $73.51 Unrealized @ Report Date +81.4%
KMX CarMax Inc 0.2%
Value $7.908M Shares 176,236 Share Price $44.87 Est. Cost/Share $77.98 Unrealized @ Report Date -42.5%
CRWD Crowdstrike Holdings Inc 0.2%
Value $7.768M Shares 15,840 Share Price $490.38 Est. Cost/Share $169.57 Unrealized @ Report Date +189.2%
EMR Emerson Electric Co 0.2%
Value $7.482M Shares 57,035 Share Price $131.18 Est. Cost/Share $59.48 Unrealized @ Report Date +119.6%
SO Southern Co/The 0.2%
Value $7.285M Shares 76,873 Share Price $94.77 Est. Cost/Share $36.51 Unrealized @ Report Date +157.5%
MRVL Marvell Technology Inc 0.2%
Value $7.23M Shares 85,997 Share Price $84.07 Est. Cost/Share $64.77 Unrealized @ Report Date +29.6%
PAYX Paychex Inc 0.2%
Value $7.209M Shares 56,873 Share Price $126.76 Est. Cost/Share $41.68 Unrealized @ Report Date +201.2%
PNC PNC Financial Services Group Inc/The 0.2%
Value $7.121M Shares 35,438 Share Price $200.93 Est. Cost/Share $131.33 Unrealized @ Report Date +51.6%
VTI Vanguard Total Stock Market ETF 0.2%
Value $6.89M Shares 20,996 Share Price $328.17 Est. Cost/Share $160.95 Unrealized @ Report Date +103.9%
MA Mastercard Inc 0.2%
Value $6.692M Shares 11,765 Share Price $568.81 Est. Cost/Share $188.17 Unrealized @ Report Date +201.9%
BLV Vanguard Long-Term Bond ETF 0.2%
Value $6.671M Shares 94,152 Share Price $70.85 Est. Cost/Share $83.61 Unrealized @ Report Date -15.3%
PRU Prudential Financial Inc 0.2%
Value $6.646M Shares 64,062 Share Price $103.74 Est. Cost/Share $82.04 Unrealized @ Report Date +24.8%
BIV Vanguard Intermediate-Term Bond ETF 0.2%
Value $6.636M Shares 84,985 Share Price $78.09 Est. Cost/Share $80.61 Unrealized @ Report Date -3.1%
PYPL PayPal Holdings INC 0.2%
Value $6.635M Shares 98,945 Share Price $67.06 Est. Cost/Share $80.78 Unrealized @ Report Date -17.2%
AEP American Electric Power Co Inc 0.2%
Value $6.634M Shares 58,971 Share Price $112.50 Est. Cost/Share $81.34 Unrealized @ Report Date +37.2%
ENB Enbridge Inc 0.2%
Value $6.621M Shares 131,208 Share Price $50.46 Est. Cost/Share $25.40 Unrealized @ Report Date +96.0%
MSI Motorola Solutions Inc 0.2%
Value $6.459M Shares 14,125 Share Price $457.29 Est. Cost/Share $151.07 Unrealized @ Report Date +201.7%
WMB Williams Cos Inc/The 0.2%
Value $6.379M Shares 100,699 Share Price $63.35 Est. Cost/Share $22.42 Unrealized @ Report Date +180.2%
SPY SPDR S&P 500 ETF Trust 0.2%
Value $6.361M Shares 9,548 Share Price $666.18 Est. Cost/Share $562.66 Unrealized @ Report Date +18.4%
PFF iShares Preferred and Income Securities ETF 0.2%
Value $6.336M Shares 200,369 Share Price $31.62 Est. Cost/Share $34.43 Unrealized @ Report Date -8.2%
VBR Vanguard Small-Cap Value ETF 0.2%
Value $6.325M Shares 30,307 Share Price $208.71 Est. Cost/Share $148.33 Unrealized @ Report Date +40.7%
COP ConocoPhillips 0.2%
Value $6.024M Shares 63,690 Share Price $94.59 Est. Cost/Share $63.44 Unrealized @ Report Date +47.7%
MO Altria Group Inc 0.2%
Value $6.023M Shares 91,176 Share Price $66.06 Est. Cost/Share $32.10 Unrealized @ Report Date +102.1%
TRMB Trimble Inc 0.1%
Value $5.834M Shares 71,449 Share Price $81.65 Est. Cost/Share $67.93 Unrealized @ Report Date +20.2%
ZTS Zoetis INC 0.1%
Value $5.833M Shares 39,865 Share Price $146.32 Est. Cost/Share $126.01 Unrealized @ Report Date +15.7%
MCHP Microchip Technology Inc 0.1%
Value $5.743M Shares 89,429 Share Price $64.22 Est. Cost/Share $48.26 Unrealized @ Report Date +31.9%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $5.684M Shares 10,109 Share Price $562.27 Est. Cost/Share $605.05 Unrealized @ Report Date -7.2%
IBM International Business Machines Corp 0.1%
Value $5.604M Shares 19,860 Share Price $282.16 Est. Cost/Share $202.61 Unrealized @ Report Date +38.5%
VDC Vanguard Consumer Staples ETF 0.1%
Value $5.575M Shares 26,085 Share Price $213.73 Est. Cost/Share $161.58 Unrealized @ Report Date +32.3%
DIS Walt Disney Co/The 0.1%
Value $5.524M Shares 48,241 Share Price $114.50 Est. Cost/Share $123.10 Unrealized @ Report Date -7.6%
VLO Valero Energy Corp 0.1%
Value $5.486M Shares 32,224 Share Price $170.26 Est. Cost/Share $76.75 Unrealized @ Report Date +120.4%
WCC WESCO International Inc 0.1%
Value $5.239M Shares 24,773 Share Price $211.50 Est. Cost/Share $177.41 Unrealized @ Report Date +19.0%
WCN Waste Connections Inc 0.1%
Value $5.059M Shares 28,778 Share Price $175.80 Est. Cost/Share $133.15 Unrealized @ Report Date +32.0%
PM Philip Morris International Inc 0.1%
Value $5.02M Shares 30,948 Share Price $162.20 Est. Cost/Share $69.30 Unrealized @ Report Date +129.8%
PSA Public Storage 0.1%
Value $5.006M Shares 17,332 Share Price $288.85 Est. Cost/Share $259.98 Unrealized @ Report Date +9.9%
BND Vanguard Total Bond Market ETF 0.1%
Value $4.965M Shares 66,763 Share Price $74.37 Est. Cost/Share $73.07 Unrealized @ Report Date +1.8%
ORCL Oracle CORP 0.1%
Value $4.892M Shares 17,394 Share Price $281.24 Est. Cost/Share $107.78 Unrealized @ Report Date +160.5%
USB US Bancorp 0.1%
Value $4.79M Shares 99,108 Share Price $48.33 Est. Cost/Share $35.30 Unrealized @ Report Date +35.6%
FITB Fifth Third Bancorp 0.1%
Value $4.651M Shares 104,405 Share Price $44.55 Est. Cost/Share $30.35 Unrealized @ Report Date +45.6%
CME CME Group Inc 0.1%
Value $4.636M Shares 17,158 Share Price $270.19 Est. Cost/Share $192.22 Unrealized @ Report Date +39.9%
GVI iShares Intermediate Government/Credit Bond ETF 0.1%
Value $4.611M Shares 42,914 Share Price $107.44 Est. Cost/Share $105.08 Unrealized @ Report Date +2.2%
GPC Genuine Parts Co 0.1%
Value $4.529M Shares 32,674 Share Price $138.60 Est. Cost/Share $76.42 Unrealized @ Report Date +79.9%
INGR Ingredion Inc 0.1%
Value $4.466M Shares 36,573 Share Price $122.11 Est. Cost/Share $85.14 Unrealized @ Report Date +43.4%
DLR Digital Realty Trust INC 0.1%
Value $4.397M Shares 25,435 Share Price $172.88 Est. Cost/Share $111.03 Unrealized @ Report Date +54.5%
VOO Vanguard S&P 500 ETF 0.1%
Value $4.356M Shares 7,114 Share Price $612.38 Est. Cost/Share $521.82 Unrealized @ Report Date +17.4%
ROL Rollins Inc 0.1%
Value $4.307M Shares 73,324 Share Price $58.74 Est. Cost/Share $38.79 Unrealized @ Report Date +51.0%
TIP iShares TIPS Bond ETF 0.1%
Value $4.3M Shares 38,660 Share Price $111.22 Est. Cost/Share $115.07 Unrealized @ Report Date -3.3%
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value $4.276M Shares 42,653 Share Price $100.25 Est. Cost/Share $102.83 Unrealized @ Report Date -2.5%
DOW Dow Inc 0.1%
Value $4.207M Shares 183,456 Share Price $22.93 Est. Cost/Share $37.46 Unrealized @ Report Date -39.7%
PLD Prologis Inc 0.1%
Value $4.114M Shares 35,928 Share Price $114.52 Est. Cost/Share $107.18 Unrealized @ Report Date +6.0%
CDNS Cadence Design Systems INC 0.1%
Value $4.021M Shares 11,446 Share Price $351.26 Est. Cost/Share $159.68 Unrealized @ Report Date +120.0%
DGX Quest Diagnostics Inc 0.1%
Value $3.982M Shares 20,895 Share Price $190.58 Est. Cost/Share $118.78 Unrealized @ Report Date +59.7%
AMT American Tower Corp 0.1%
Value $3.906M Shares 20,310 Share Price $192.32 Est. Cost/Share $203.75 Unrealized @ Report Date -6.5%
SBUX Starbucks Corp 0.1%
Value $3.856M Shares 45,584 Share Price $84.60 Est. Cost/Share $67.01 Unrealized @ Report Date +25.3%
ALL Allstate Corp/The 0.1%
Value $3.834M Shares 17,861 Share Price $214.65 Est. Cost/Share $107.90 Unrealized @ Report Date +98.0%
LOW Lowe's Cos Inc 0.1%
Value $3.824M Shares 15,216 Share Price $251.31 Est. Cost/Share $64.70 Unrealized @ Report Date +286.5%
PANW Palo Alto Networks Inc 0.1%
Value $3.742M Shares 18,377 Share Price $203.62 Est. Cost/Share $162.13 Unrealized @ Report Date +25.6%
ACWI iShares MSCI ACWI ETF 0.1%
Value $3.712M Shares 26,854 Share Price $138.24 Est. Cost/Share $72.48 Unrealized @ Report Date +90.7%
GLW Corning Inc 0.1%
Value $3.592M Shares 43,793 Share Price $82.03 Est. Cost/Share $30.67 Unrealized @ Report Date +166.6%
VDE Vanguard Energy ETF 0.1%
Value $3.561M Shares 28,295 Share Price $125.86 Est. Cost/Share $91.37 Unrealized @ Report Date +37.7%
TMUS T-Mobile US INC 0.1%
Value $3.474M Shares 14,514 Share Price $239.38 Est. Cost/Share $229.04 Unrealized @ Report Date +4.0%
JCPB JPMorgan Core Plus Bond ETF 0.1%
Value $3.397M Shares 71,440 Share Price $47.55 Est. Cost/Share $52.32 Unrealized @ Report Date -9.1%
ICE Intercontinental Exchange Inc 0.1%
Value $3.388M Shares 20,111 Share Price $168.48 Est. Cost/Share $103.58 Unrealized @ Report Date +62.2%
SYY Sysco Corp 0.1%
Value $3.364M Shares 40,852 Share Price $82.34 Est. Cost/Share $71.94 Unrealized @ Report Date +12.9%
CMI Cummins Inc 0.1%
Value $3.36M Shares 7,956 Share Price $422.37 Est. Cost/Share $183.89 Unrealized @ Report Date +128.7%
PFE Pfizer Inc 0.1%
Value $3.309M Shares 129,885 Share Price $25.48 Est. Cost/Share $21.83 Unrealized @ Report Date +14.7%
UNH UnitedHealth Group INC 0.1%
Value $3.278M Shares 9,492 Share Price $345.30 Est. Cost/Share $243.56 Unrealized @ Report Date +40.8%
DUK Duke Energy Corp 0.1%
Value $3.212M Shares 25,955 Share Price $123.75 Est. Cost/Share $93.25 Unrealized @ Report Date +31.6%
MAR Marriott International Inc/MD 0.1%
Value $3.144M Shares 12,071 Share Price $260.44 Est. Cost/Share $162.71 Unrealized @ Report Date +59.7%
AXP American Express Co 0.1%
Value $3.078M Shares 9,268 Share Price $332.16 Est. Cost/Share $115.08 Unrealized @ Report Date +187.3%
APD Air Products and Chemicals Inc 0.1%
Value $3.07M Shares 11,256 Share Price $272.72 Est. Cost/Share $219.11 Unrealized @ Report Date +22.8%
TRP TC Energy Corp 0.1%
Value $3.029M Shares 55,666 Share Price $54.41 Est. Cost/Share $38.41 Unrealized @ Report Date +41.7%
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.1%
Value $3.004M Shares 99,159 Share Price $30.29 Est. Cost/Share $29.88 Unrealized @ Report Date +1.4%
NFLX Netflix Inc 0.1%
Value $2.96M Shares 2,469 Share Price $1198.92 * Est. Cost/Share $62.73 Unrealized @ Report Date +91.1%
HBAN Huntington Bancshares Inc/OH 0.1%
Value $2.886M Shares 167,109 Share Price $17.27 Est. Cost/Share $13.08 Unrealized @ Report Date +30.8%
TFC Truist Financial Corp 0.1%
Value $2.778M Shares 60,758 Share Price $45.72 Est. Cost/Share $38.80 Unrealized @ Report Date +16.5%
EZU iShares MSCI Eurozone ETF 0.1%
Value $2.77M Shares 44,713 Share Price $61.94 Est. Cost/Share $46.14 Unrealized @ Report Date +34.2%
JIRE JPMorgan International Research Enhanced Equity ETF 0.1%
Value $2.706M Shares 36,798 Share Price $73.54 Est. Cost/Share $65.74 Unrealized @ Report Date +11.9%
CMCSA Comcast Corp 0.1%
Value $2.7M Shares 85,924 Share Price $31.42 Est. Cost/Share $37.61 Unrealized @ Report Date -17.3%
DE Deere & Co 0.1%
Value $2.691M Shares 5,884 Share Price $457.26 Est. Cost/Share $317.36 Unrealized @ Report Date +43.6%
UBER Uber Technologies Inc 0.1%
Value $2.672M Shares 27,272 Share Price $97.97 Est. Cost/Share $66.50 Unrealized @ Report Date +47.3%
VPU Vanguard Utilities ETF 0.1%
Value $2.666M Shares 14,076 Share Price $189.41 Est. Cost/Share $133.98 Unrealized @ Report Date +41.4%
PREF Principal Spectrum Preferred Securities Active ETF 0.1%
Value $2.545M Shares 132,969 Share Price $19.14 Est. Cost/Share $17.40 Unrealized @ Report Date +10.0%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value $2.531M Shares 47,391 Share Price $53.40 Est. Cost/Share $40.10 Unrealized @ Report Date +33.2%
TGT Target Corp 0.1%
Value $2.495M Shares 27,813 Share Price $89.70 Est. Cost/Share $100.73 Unrealized @ Report Date -12.1%
BK Bank of New York Mellon Corp/The 0.1%
Value $2.436M Shares 22,360 Share Price $108.96 Est. Cost/Share $94.28 Unrealized @ Report Date +15.0%
EOG EOG Resources Inc 0.1%
Value $2.425M Shares 21,628 Share Price $112.12 Est. Cost/Share $71.09 Unrealized @ Report Date +56.2%
WFC Wells Fargo & Co 0.1%
Value $2.403M Shares 28,665 Share Price $83.82 Est. Cost/Share $48.28 Unrealized @ Report Date +72.7%
VB Vanguard Small-Cap ETF 0.1%
Value $2.384M Shares 9,375 Share Price $254.28 Est. Cost/Share $202.69 Unrealized @ Report Date +25.5%
PLTR Palantir Technologies Inc 0.1%
Value $2.356M Shares 12,913 Share Price $182.42 Est. Cost/Share $81.43 Unrealized @ Report Date +124.0%
CCI Crown Castle Inc 0.1%
Value $2.244M Shares 23,252 Share Price $96.49 Est. Cost/Share $120.88 Unrealized @ Report Date -21.1%
FTV Fortive Corp 0.1%
Value $2.239M Shares 45,698 Share Price $48.99 Est. Cost/Share $50.20 Unrealized @ Report Date -2.5%
JGRO JPMorgan Active Growth ETF 0.1%
Value $2.182M Shares 23,276 Share Price $93.75 Est. Cost/Share $57.14 Unrealized @ Report Date +64.1%
COF Capital One Financial Corp 0.1%
Value $2.178M Shares 10,245 Share Price $212.58 Est. Cost/Share $86.13 Unrealized @ Report Date +145.9%
VAW Vanguard Materials ETF 0.1%
Value $2.12M Shares 10,350 Share Price $204.86 Est. Cost/Share $141.77 Unrealized @ Report Date +44.5%
IAU iShares Gold Trust 0.1%
Value $2.102M Shares 28,882 Share Price $72.77 Est. Cost/Share $35.23 Unrealized @ Report Date +106.6%
CTAS Cintas Corp 0.1%
Value $2.078M Shares 10,124 Share Price $205.26 Est. Cost/Share $147.49 Unrealized @ Report Date +38.8%
WDAY Workday Inc 0.1%
Value $2.062M Shares 8,566 Share Price $240.73 Est. Cost/Share $246.56 Unrealized @ Report Date -2.4%
IEI iShares 3-7 Year Treasury Bond ETF 0.1%
Value $1.973M Shares 16,505 Share Price $119.51 Est. Cost/Share $117.32 Unrealized @ Report Date +1.9%
MNST Monster Beverage Corp 0.0%
Value $1.923M Shares 28,576 Share Price $67.31 Est. Cost/Share $45.46 Unrealized @ Report Date +48.1%
IWM iShares Russell 2000 ETF 0.0%
Value $1.841M Shares 7,610 Share Price $241.96 Est. Cost/Share $198.90 Unrealized @ Report Date +21.7%
AMAT Applied Materials Inc 0.0%
Value $1.818M Shares 8,878 Share Price $204.74 Est. Cost/Share $103.49 Unrealized @ Report Date +97.4%
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value $1.802M Shares 14,307 Share Price $125.95 Est. Cost/Share $88.62 Unrealized @ Report Date +42.1%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value $1.798M Shares 56,348 Share Price $31.91 Est. Cost/Share $25.74 Unrealized @ Report Date +24.0%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $1.797M Shares 18,617 Share Price $96.55 Est. Cost/Share $78.40 Unrealized @ Report Date +23.2%
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.0%
Value $1.778M Shares 35,963 Share Price $49.45 Est. Cost/Share $49.36 Unrealized @ Report Date +0.2%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $1.753M Shares 64,225 Share Price $27.30 Est. Cost/Share $26.81 Unrealized @ Report Date +1.8%
AMGN Amgen Inc 0.0%
Value $1.733M Shares 6,142 Share Price $282.20 Est. Cost/Share $186.48 Unrealized @ Report Date +50.3%
JGLO JPMorgan Global Select Equity ETF 0.0%
Value $1.685M Shares 24,866 Share Price $67.77 Est. Cost/Share $55.75 Unrealized @ Report Date +21.6%
JAVA JPMorgan Active Value ETF 0.0%
Value $1.645M Shares 23,860 Share Price $68.96 Est. Cost/Share $53.71 Unrealized @ Report Date +28.4%
TRV Travelers Cos Inc/The 0.0%
Value $1.641M Shares 5,877 Share Price $279.22 Est. Cost/Share $254.20 Unrealized @ Report Date +9.4%
TXN Texas Instruments Inc 0.0%
Value $1.581M Shares 8,606 Share Price $183.73 Est. Cost/Share $135.97 Unrealized @ Report Date +33.9%
TJX TJX Cos Inc/The 0.0%
Value $1.56M Shares 10,795 Share Price $144.54 Est. Cost/Share $89.69 Unrealized @ Report Date +60.7%
SNA Snap-on Inc 0.0%
Value $1.556M Shares 4,489 Share Price $346.53 Est. Cost/Share $321.41 Unrealized @ Report Date +7.0%
HAS Hasbro Inc 0.0%
Value $1.486M Shares 19,596 Share Price $75.85 Est. Cost/Share $61.23 Unrealized @ Report Date +22.7%
SLB SLB Ltd 0.0%
Value $1.48M Shares 43,066 Share Price $34.37 Est. Cost/Share $42.55 Unrealized @ Report Date -19.9%
ILF iShares Latin America 40 ETF 0.0%
Value $1.385M Shares 47,941 Share Price $28.89 Est. Cost/Share $23.72 Unrealized @ Report Date +21.8%
NEM Newmont Corp 0.0%
Value $1.373M Shares 16,282 Share Price $84.31 Est. Cost/Share $42.44 Unrealized @ Report Date +98.1%
GE GE Aerospace Com 0.0%
Value $1.349M Shares 4,483 Share Price $300.82 Est. Cost/Share $108.35 Unrealized @ Report Date +177.3%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $1.335M Shares 2,849 Share Price $468.41 * Est. Cost/Share $72.56 Unrealized @ Report Date +61.4%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value $1.333M Shares 13,902 Share Price $95.89 Est. Cost/Share $72.84 Unrealized @ Report Date +31.6%
WYNN Wynn Resorts Ltd 0.0%
Value $1.306M Shares 10,182 Share Price $128.27 Est. Cost/Share $80.53 Unrealized @ Report Date +59.0%
BSV Vanguard Short-Term Bond ETF 0.0%
Value $1.296M Shares 16,421 Share Price $78.91 Est. Cost/Share $82.00 Unrealized @ Report Date -3.8%
PXH Invesco RAFI Emerging Markets ETF 0.0%
Value $1.268M Shares 49,900 Share Price $25.42 Est. Cost/Share $21.61 Unrealized @ Report Date +17.6%
EWJ iShares MSCI Japan ETF 0.0%
Value $1.265M Shares 15,777 Share Price $80.21 Est. Cost/Share $53.98 Unrealized @ Report Date +48.6%
JPIE JPMorgan Income ETF 0.0%
Value $1.26M Shares 27,149 Share Price $46.41 Est. Cost/Share $46.11 Unrealized @ Report Date +0.7%
INTU Intuit Inc 0.0%
Value $1.26M Shares 1,845 Share Price $682.91 Est. Cost/Share $496.72 Unrealized @ Report Date +37.2%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value $1.237M Shares 23,322 Share Price $53.03 Est. Cost/Share $51.81 Unrealized @ Report Date +2.4%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $1.194M Shares 16,250 Share Price $73.48 Est. Cost/Share $72.06 Unrealized @ Report Date +2.0%
XMLV Invesco S&P MidCap Low Volatility ETF 0.0%
Value $1.164M Shares 18,309 Share Price $63.56 Est. Cost/Share $61.73 Unrealized @ Report Date +3.0%
XLK Technology Select Sector SPDR Fund 0.0%
Value $1.16M Shares 4,116 Share Price $281.86 * Est. Cost/Share $65.55 Unrealized @ Report Date +115.0%
O Realty Income Corp 0.0%
Value $1.105M Shares 18,176 Share Price $60.79 Est. Cost/Share $39.77 Unrealized @ Report Date +50.0%
ADSK Autodesk Inc 0.0%
Value $1.098M Shares 3,455 Share Price $317.67 Est. Cost/Share $93.43 Unrealized @ Report Date +240.0%
T AT&T Inc 0.0%
Value $1.046M Shares 37,035 Share Price $28.24 Est. Cost/Share $18.21 Unrealized @ Report Date +53.4%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%
Value $1.013M Shares 29,884 Share Price $33.89 Est. Cost/Share $32.41 Unrealized @ Report Date +4.6%
IWN iShares Russell 2000 Value ETF 0.0%
Value $1.01M Shares 5,712 Share Price $176.81 Est. Cost/Share $102.99 Unrealized @ Report Date +71.7%
AMD Advanced Micro Devices Inc 0.0%
Value $1.004M Shares 6,205 Share Price $161.79 Est. Cost/Share $115.22 Unrealized @ Report Date +40.4%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value $993K Shares 10,825 Share Price $91.75 Est. Cost/Share $91.62 Unrealized @ Report Date +0.1%
— Adams Diversified Equity Fund Inc 0.0%
Value $990K Shares 44,410 Share Price $22.30 Est. Cost/Share $15.29 Unrealized @ Report Date —
AFL Aflac Inc 0.0%
Value $990K Shares 8,865 Share Price $111.70 Est. Cost/Share $102.08 Unrealized @ Report Date +8.9%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $979K Shares 7,426 Share Price $131.80 Est. Cost/Share $124.31 Unrealized @ Report Date +6.0%
IWB iShares Russell 1000 ETF 0.0%
Value $973K Shares 2,662 Share Price $365.48 Est. Cost/Share $240.07 Unrealized @ Report Date +52.2%
ROK Rockwell Automation Inc 0.0%
Value $970K Shares 2,775 Share Price $349.53 Est. Cost/Share $177.26 Unrealized @ Report Date +96.5%
APH Amphenol Corp 0.0%
Value $967K Shares 7,813 Share Price $123.75 Est. Cost/Share $57.99 Unrealized @ Report Date +113.0%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $953K Shares 7,346 Share Price $129.72 Est. Cost/Share $103.72 Unrealized @ Report Date +25.1%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $942K Shares 8,824 Share Price $106.78 Est. Cost/Share $104.76 Unrealized @ Report Date +1.9%
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value $940K Shares 32,278 Share Price $29.11 Est. Cost/Share $25.84 Unrealized @ Report Date +12.7%
SCHB Schwab US Broad Market ETF 0.0%
Value $931K Shares 36,225 Share Price $25.71 Est. Cost/Share $19.73 Unrealized @ Report Date +30.3%
LIN Linde PLC 0.0%
Value $927K Shares 1,951 Share Price $475.00 Est. Cost/Share $380.26 Unrealized @ Report Date +24.5%
MTB M&T Bank Corp 0.0%
Value $914K Shares 4,627 Share Price $197.62 Est. Cost/Share $120.88 Unrealized @ Report Date +62.2%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $912K Shares 4,228 Share Price $215.79 Est. Cost/Share $157.76 Unrealized @ Report Date +36.8%
MSTR MicroStrategy Inc 0.0%
Value $909K Shares 2,822 Share Price $322.21 Est. Cost/Share $185.38 Unrealized @ Report Date +73.8%
XJH iShares ESG Select Screened S&P Mid-Cap ETF 0.0%
Value $904K Shares 20,620 Share Price $43.85 Est. Cost/Share $43.24 Unrealized @ Report Date +1.4%
ESGE iShares ESG Aware MSCI EM ETF 0.0%
Value $899K Shares 20,707 Share Price $43.42 Est. Cost/Share $35.35 Unrealized @ Report Date +22.8%
C Citigroup Inc 0.0%
Value $886K Shares 8,729 Share Price $101.50 Est. Cost/Share $49.99 Unrealized @ Report Date +101.8%
URI United Rentals Inc 0.0%
Value $883K Shares 925 Share Price $954.66 Est. Cost/Share $763.28 Unrealized @ Report Date +24.8%
BA Boeing Co/The 0.0%
Value $881K Shares 4,082 Share Price $215.83 Est. Cost/Share $221.46 Unrealized @ Report Date -2.5%
CI Cigna Group/The 0.0%
Value $881K Shares 3,056 Share Price $288.25 Est. Cost/Share $185.60 Unrealized @ Report Date +54.4%
MUB iShares National Muni Bond ETF 0.0%
Value $880K Shares 8,260 Share Price $106.49 Est. Cost/Share $106.64 Unrealized @ Report Date -0.1%
IWD iShares Russell 1000 Value ETF 0.0%
Value $879K Shares 4,319 Share Price $203.59 Est. Cost/Share $156.62 Unrealized @ Report Date +30.0%
GILD Gilead Sciences Inc 0.0%
Value $864K Shares 7,782 Share Price $111.00 Est. Cost/Share $75.53 Unrealized @ Report Date +46.0%
QQQ Invesco QQQ Trust Series 1 0.0%
Value $853K Shares 1,421 Share Price $600.37 Est. Cost/Share $367.82 Unrealized @ Report Date +63.2%
EWC iShares MSCI Canada ETF 0.0%
Value $850K Shares 16,822 Share Price $50.55 Est. Cost/Share $27.56 Unrealized @ Report Date +83.4%
ADP Automatic Data Processing Inc 0.0%
Value $844K Shares 2,877 Share Price $293.50 Est. Cost/Share $204.78 Unrealized @ Report Date +42.4%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $838K Shares 4,160 Share Price $201.53 Est. Cost/Share $171.85 Unrealized @ Report Date +16.7%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $808K Shares 8,378 Share Price $96.46 Est. Cost/Share $97.42 Unrealized @ Report Date -1.0%
PGX Invesco Preferred ETF 0.0%
Value $805K Shares 69,378 Share Price $11.60 Est. Cost/Share $11.83 Unrealized @ Report Date -1.9%
— Mr Cooper Group Inc 0.0%
Value $803K Shares 3,809 Share Price $210.79 Est. Cost/Share $95.41 Unrealized @ Report Date —
QVMT Invesco S&P 500 Enhanced Value ETF 0.0%
Value $778K Shares 14,187 Share Price $54.86 Est. Cost/Share $51.02 Unrealized @ Report Date +7.5%
MMM 3M Co 0.0%
Value $771K Shares 4,971 Share Price $155.18 Est. Cost/Share $111.04 Unrealized @ Report Date +39.2%
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value $771K Shares 14,947 Share Price $51.56 Est. Cost/Share $43.58 Unrealized @ Report Date +18.3%
DPZ Domino's Pizza Inc 0.0%
Value $769K Shares 1,782 Share Price $431.71 Est. Cost/Share $423.16 Unrealized @ Report Date +1.6%
SCHW Charles Schwab Corp/The 0.0%
Value $766K Shares 8,024 Share Price $95.47 Est. Cost/Share $71.09 Unrealized @ Report Date +33.9%
GEV GE Vernova Inc 0.0%
Value $765K Shares 1,244 Share Price $614.90 Est. Cost/Share $211.42 Unrealized @ Report Date +190.7%
IRM Iron Mountain Inc 0.0%
Value $757K Shares 7,423 Share Price $101.94 Est. Cost/Share $99.13 Unrealized @ Report Date +1.8%
BRK/A Berkshire Hathaway Inc 0.0%
Value $754K Shares 1 Share Price $754200.00 Est. Cost/Share $485492.47 Unrealized @ Report Date +55.3%
DVY iShares Select Dividend ETF 0.0%
Value $750K Shares 5,280 Share Price $142.10 Est. Cost/Share $121.95 Unrealized @ Report Date +16.5%
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0%
Value $728K Shares 15,314 Share Price $47.55 Est. Cost/Share $42.37 Unrealized @ Report Date +12.2%
INDA iShares MSCI India ETF 0.0%
Value $728K Shares 13,986 Share Price $52.06 Est. Cost/Share $52.58 Unrealized @ Report Date -1.0%
TLH iShares 10-20 Year Treasury Bond ETF 0.0%
Value $724K Shares 7,034 Share Price $102.99 Est. Cost/Share $108.02 Unrealized @ Report Date -4.7%
MLM Martin Marietta Materials Inc 0.0%
Value $714K Shares 1,133 Share Price $630.28 Est. Cost/Share $227.83 Unrealized @ Report Date +176.3%
IBMT iShares iBonds Dec 2031 Term Muni Bond ETF 0.0%
Value $713K Shares 27,561 Share Price $25.89 Est. Cost/Share $25.16 Unrealized @ Report Date +2.9%
WAT Waters Corp 0.0%
Value $698K Shares 2,329 Share Price $299.81 Est. Cost/Share $145.26 Unrealized @ Report Date +106.4%
CHD Church & Dwight Co Inc 0.0%
Value $689K Shares 7,863 Share Price $87.63 Est. Cost/Share $43.25 Unrealized @ Report Date +101.9%
PSX Phillips 66 0.0%
Value $675K Shares 4,966 Share Price $136.02 Est. Cost/Share $81.34 Unrealized @ Report Date +65.8%
MCK McKesson Corp 0.0%
Value $671K Shares 869 Share Price $772.54 Est. Cost/Share $425.18 Unrealized @ Report Date +81.5%
AMLP Alerian MLP ETF 0.0%
Value $670K Shares 14,267 Share Price $46.93 Est. Cost/Share $49.25 Unrealized @ Report Date -4.7%
EWY iShares MSCI South Korea ETF 0.0%
Value $640K Shares 7,995 Share Price $80.10 Est. Cost/Share $59.61 Unrealized @ Report Date +34.4%
ANET Arista Networks INC 0.0%
Value $629K Shares 4,314 Share Price $145.71 Est. Cost/Share $101.34 Unrealized @ Report Date +43.8%
MU Micron Technology Inc 0.0%
Value $623K Shares 3,723 Share Price $167.32 Est. Cost/Share $81.64 Unrealized @ Report Date +104.7%
EQIX Equinix Inc 0.0%
Value $602K Shares 768 Share Price $783.24 Est. Cost/Share $779.33 Unrealized @ Report Date -0.1%
ITM VanEck Intermediate Muni ETF 0.0%
Value $600K Shares 12,872 Share Price $46.60 Est. Cost/Share $46.41 Unrealized @ Report Date +0.4%
INTC Intel Corp 0.0%
Value $598K Shares 17,829 Share Price $33.55 Est. Cost/Share $29.06 Unrealized @ Report Date +15.4%
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.0%
Value $595K Shares 37,328 Share Price $15.95 Est. Cost/Share $17.76 Unrealized @ Report Date -10.2%
FLMI Franklin Dynamic Municipal Bond ETF 0.0%
Value $595K Shares 24,035 Share Price $24.77 Est. Cost/Share $24.70 Unrealized @ Report Date +0.3%
BSX Boston Scientific Corp 0.0%
Value $595K Shares 6,092 Share Price $97.63 Est. Cost/Share $64.57 Unrealized @ Report Date +51.2%
BNDX Vanguard Total International Bond ETF 0.0%
Value $591K Shares 11,944 Share Price $49.46 Est. Cost/Share $50.41 Unrealized @ Report Date -1.9%
JIG JPMorgan International Growth ETF 0.0%
Value $588K Shares 7,802 Share Price $75.34 Est. Cost/Share $72.23 Unrealized @ Report Date +4.3%
PGR Progressive Corp/The 0.0%
Value $584K Shares 2,364 Share Price $246.95 * Est. Cost/Share $152.47 Unrealized @ Report Date +52.2%
JIVE JPMorgan International Value ETF 0.0%
Value $584K Shares 7,740 Share Price $75.40 Est. Cost/Share $72.40 Unrealized @ Report Date +4.1%
— CyberArk Software Ltd 0.0%
Value $580K Shares 1,200 Share Price $483.15 Est. Cost/Share $314.05 Unrealized @ Report Date —
SNPS Synopsys Inc 0.0%
Value $569K Shares 1,154 Share Price $493.39 Est. Cost/Share $459.05 Unrealized @ Report Date +7.5%
JCI Johnson Controls International plc 0.0%
Value $567K Shares 5,155 Share Price $109.95 Est. Cost/Share $72.31 Unrealized @ Report Date +52.1%
ISRG Intuitive Surgical Inc 0.0%
Value $565K Shares 1,264 Share Price $447.23 Est. Cost/Share $376.49 Unrealized @ Report Date +18.8%
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.0%
Value $563K Shares 11,981 Share Price $47.00 Est. Cost/Share $44.77 Unrealized @ Report Date +5.0%
DTE DTE Energy Co 0.0%
Value $555K Shares 3,921 Share Price $141.43 Est. Cost/Share $71.86 Unrealized @ Report Date +95.0%
GLD SPDR Gold Shares 0.0%
Value $551K Shares 1,551 Share Price $355.47 Est. Cost/Share $247.74 Unrealized @ Report Date +43.5%
WELL Welltower Inc 0.0%
Value $538K Shares 3,018 Share Price $178.14 Est. Cost/Share $102.75 Unrealized @ Report Date +72.7%
LRCX Lam Research Corp 0.0%
Value $537K Shares 4,010 Share Price $133.90 Est. Cost/Share $75.87 Unrealized @ Report Date +76.2%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $527K Shares 3,737 Share Price $140.95 Est. Cost/Share $127.48 Unrealized @ Report Date +10.6%
SHW Sherwin-Williams Co/The 0.0%
Value $527K Shares 1,521 Share Price $346.26 Est. Cost/Share $262.86 Unrealized @ Report Date +31.4%
NKE NIKE Inc 0.0%
Value $523K Shares 7,500 Share Price $69.73 Est. Cost/Share $89.92 Unrealized @ Report Date -22.9%
MDLZ Mondelez International Inc 0.0%
Value $522K Shares 8,360 Share Price $62.47 Est. Cost/Share $44.87 Unrealized @ Report Date +37.9%
KLAC KLA Corp 0.0%
Value $520K Shares 482 Share Price $1078.60 Est. Cost/Share $561.62 Unrealized @ Report Date +91.7%
CCEL Cryo-Cell International Inc 0.0%
Value $515K Shares 111,035 Share Price $4.64 Est. Cost/Share $5.48 Unrealized @ Report Date -15.3%
AER AerCap Holdings NV 0.0%
Value $515K Shares 4,253 Share Price $121.00 Est. Cost/Share $53.18 Unrealized @ Report Date +127.5%
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF 0.0%
Value $513K Shares 8,914 Share Price $57.52 Est. Cost/Share $34.51 Unrealized @ Report Date +66.7%
PH Parker Hannifin Corp 0.0%
Value $501K Shares 661 Share Price $758.15 Est. Cost/Share $371.86 Unrealized @ Report Date +103.4%
IREN IREN Ltd 0.0%
Value $493K Shares 10,500 Share Price $46.93 Est. Cost/Share $24.29 Unrealized @ Report Date +93.2%
EWT iShares MSCI Taiwan ETF 0.0%
Value $490K Shares 7,700 Share Price $63.62 Est. Cost/Share $38.37 Unrealized @ Report Date +65.8%
AZO AutoZone Inc 0.0%
Value $489K Shares 114 Share Price $4290.24 Est. Cost/Share $2951.89 Unrealized @ Report Date +45.3%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value $487K Shares 4,727 Share Price $103.07 Est. Cost/Share $100.01 Unrealized @ Report Date +3.1%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $485K Shares 4,258 Share Price $113.88 Est. Cost/Share $97.82 Unrealized @ Report Date +16.4%
BAB Invesco Taxable Municipal Bond 0.0%
Value $479K Shares 17,534 Share Price $27.29 Est. Cost/Share $26.79 Unrealized @ Report Date +1.8%
RGA Reinsurance Group of America Inc 0.0%
Value $478K Shares 2,487 Share Price $192.13 Est. Cost/Share $96.84 Unrealized @ Report Date +98.4%
NDAQ Nasdaq Inc 0.0%
Value $476K Shares 5,378 Share Price $88.45 Est. Cost/Share $42.73 Unrealized @ Report Date +106.4%
KR Kroger Co/The 0.0%
Value $462K Shares 6,859 Share Price $67.41 Est. Cost/Share $30.21 Unrealized @ Report Date +122.0%
HWM Howmet Aerospace Inc 0.0%
Value $457K Shares 2,327 Share Price $196.23 Est. Cost/Share $69.05 Unrealized @ Report Date +184.0%
CEG Constellation Energy Corp 0.0%
Value $455K Shares 1,382 Share Price $329.07 Est. Cost/Share $143.93 Unrealized @ Report Date +128.4%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $454K Shares 6,693 Share Price $67.83 Est. Cost/Share $48.08 Unrealized @ Report Date +41.1%
MKL Markel Corp 0.0%
Value $451K Shares 236 Share Price $1911.36 Est. Cost/Share $770.78 Unrealized @ Report Date +148.0%
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.0%
Value $438K Shares 17,077 Share Price $25.64 Est. Cost/Share $25.19 Unrealized @ Report Date +1.8%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $435K Shares 1,344 Share Price $323.58 Est. Cost/Share $113.49 Unrealized @ Report Date +184.1%
EA Electronic Arts Inc 0.0%
Value $428K Shares 2,120 Share Price $201.70 Est. Cost/Share $144.43 Unrealized @ Report Date +39.5%
AJG Arthur J Gallagher & Co 0.0%
Value $422K Shares 1,363 Share Price $309.74 Est. Cost/Share $214.08 Unrealized @ Report Date +44.3%
PSTG Pure Storage INC 0.0%
Value $419K Shares 5,003 Share Price $83.81 Est. Cost/Share $54.69 Unrealized @ Report Date +53.2%
VTV Vanguard Value ETF 0.0%
Value $419K Shares 2,247 Share Price $186.49 Est. Cost/Share $169.33 Unrealized @ Report Date +10.1%
IT Gartner Inc 0.0%
Value $417K Shares 1,588 Share Price $262.87 Est. Cost/Share $92.37 Unrealized @ Report Date +184.6%
SLGN Silgan Holdings Inc 0.0%
Value $407K Shares 9,461 Share Price $43.01 Est. Cost/Share $28.65 Unrealized @ Report Date +50.1%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value $407K Shares 2,091 Share Price $194.50 Est. Cost/Share $166.60 Unrealized @ Report Date +16.7%
ZION Zions Bancorp NA 0.0%
Value $406K Shares 7,179 Share Price $56.58 Est. Cost/Share $46.33 Unrealized @ Report Date +22.1%
CL Colgate-Palmolive Co 0.0%
Value $404K Shares 5,055 Share Price $79.94 Est. Cost/Share $78.43 Unrealized @ Report Date +1.3%
XLV Health Care Select Sector SPDR Fund 0.0%
Value $401K Shares 2,882 Share Price $139.17 Est. Cost/Share $135.67 Unrealized @ Report Date +2.6%
EMXC iShares MSCI Emerging Markets ex China ETF 0.0%
Value $400K Shares 5,925 Share Price $67.51 Est. Cost/Share $56.80 Unrealized @ Report Date +18.9%
PFXF VanEck Preferred Securities ex Financials ETF 0.0%
Value $399K Shares 22,479 Share Price $17.77 Est. Cost/Share $17.67 Unrealized @ Report Date +0.6%
TT Trane Technologies PLC 0.0%
Value $394K Shares 934 Share Price $421.96 Est. Cost/Share $242.19 Unrealized @ Report Date +74.2%
ADI Analog Devices Inc 0.0%
Value $393K Shares 1,600 Share Price $245.70 Est. Cost/Share $184.49 Unrealized @ Report Date +32.7%
SHOP Shopify Inc 0.0%
Value $385K Shares 2,589 Share Price $148.61 Est. Cost/Share $71.15 Unrealized @ Report Date +108.9%
SPHQ Invesco Exchange Traded FD TR S&P 500 Quality ETF 0.0%
Value $377K Shares 5,140 Share Price $73.29 Est. Cost/Share $52.46 Unrealized @ Report Date +39.7%
BKR Baker Hughes Co 0.0%
Value $376K Shares 7,715 Share Price $48.72 Est. Cost/Share $38.27 Unrealized @ Report Date +26.7%
UPS United Parcel Service Inc 0.0%
Value $376K Shares 4,499 Share Price $83.53 Est. Cost/Share $80.15 Unrealized @ Report Date +2.4%
VLTO Veralto Corp 0.0%
Value $369K Shares 3,464 Share Price $106.61 Est. Cost/Share $79.97 Unrealized @ Report Date +33.1%
CPRT Copart Inc 0.0%
Value $368K Shares 8,180 Share Price $44.97 Est. Cost/Share $47.73 Unrealized @ Report Date -5.8%
BMY Bristol-Myers Squibb Co 0.0%
Value $366K Shares 8,114 Share Price $45.10 * Est. Cost/Share $52.88 Unrealized @ Report Date -16.8%
WSM Williams-Sonoma Inc 0.0%
Value $356K Shares 1,823 Share Price $195.45 Est. Cost/Share $102.17 Unrealized @ Report Date +90.6%
FAST Fastenal Co 0.0%
Value $354K Shares 7,226 Share Price $49.04 Est. Cost/Share $35.92 Unrealized @ Report Date +35.8%
GWW WW Grainger Inc 0.0%
Value $350K Shares 367 Share Price $952.96 Est. Cost/Share $401.16 Unrealized @ Report Date +137.0%
VV Vanguard Large-Cap ETF 0.0%
Value $349K Shares 1,135 Share Price $307.86 Est. Cost/Share $157.01 Unrealized @ Report Date +96.1%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $349K Shares 1,345 Share Price $259.44 Est. Cost/Share $171.53 Unrealized @ Report Date +51.2%
L Loews Corp 0.0%
Value $344K Shares 3,422 Share Price $100.39 Est. Cost/Share $49.60 Unrealized @ Report Date +102.3%
ITW Illinois Tool Works Inc 0.0%
Value $342K Shares 1,312 Share Price $260.76 Est. Cost/Share $148.64 Unrealized @ Report Date +74.3%
GM General Motors Co 0.0%
Value $339K Shares 5,560 Share Price $60.97 Est. Cost/Share $41.17 Unrealized @ Report Date +47.8%
NUE Nucor Corp 0.0%
Value $335K Shares 2,473 Share Price $135.43 Est. Cost/Share $129.45 Unrealized @ Report Date +4.3%
NSC Norfolk Southern Corp 0.0%
Value $333K Shares 1,109 Share Price $300.41 Est. Cost/Share $219.05 Unrealized @ Report Date +36.5%
XLB Materials Select Sector SPDR Fund 0.0%
Value $332K Shares 3,708 Share Price $89.62 * Est. Cost/Share $27.04 Unrealized @ Report Date +65.7%
OC Owens Corning 0.0%
Value $330K Shares 2,336 Share Price $141.46 Est. Cost/Share $45.39 Unrealized @ Report Date +211.6%
WSO Watsco Inc 0.0%
Value $329K Shares 813 Share Price $404.30 Est. Cost/Share $489.50 Unrealized @ Report Date -17.4%
PKG Packaging Corp of America 0.0%
Value $324K Shares 1,486 Share Price $217.93 Est. Cost/Share $87.81 Unrealized @ Report Date +146.7%
SPOT Spotify Technology SA 0.0%
Value $320K Shares 459 Share Price $698.00 Est. Cost/Share $441.97 Unrealized @ Report Date +57.9%
COR Cencora Inc 0.0%
Value $319K Shares 1,021 Share Price $312.53 Est. Cost/Share $204.93 Unrealized @ Report Date +52.3%
VTES Vanguard Short-Term Tax-Exempt Bond ETF 0.0%
Value $316K Shares 3,100 Share Price $101.93 Est. Cost/Share $100.17 Unrealized @ Report Date +1.7%
IBMS iShares iBonds Dec 2030 Term Muni Bond ETF 0.0%
Value $315K Shares 12,097 Share Price $26.08 Est. Cost/Share $25.33 Unrealized @ Report Date +3.0%
CIFR Cipher Mining Inc 0.0%
Value $315K Shares 25,000 Share Price $12.59 Est. Cost/Share $7.54 Unrealized @ Report Date +66.9%
ODFL Old Dominion Freight Line Inc 0.0%
Value $314K Shares 2,233 Share Price $140.78 Est. Cost/Share $116.11 Unrealized @ Report Date +21.0%
KMI Kinder Morgan Inc 0.0%
Value $314K Shares 11,086 Share Price $28.31 Est. Cost/Share $20.68 Unrealized @ Report Date +35.4%
AXON Axon Enterprise Inc 0.0%
Value $310K Shares 432 Share Price $717.64 Est. Cost/Share $388.16 Unrealized @ Report Date +84.9%
BR Broadridge Financial Solutions Inc 0.0%
Value $309K Shares 1,296 Share Price $238.17 Est. Cost/Share $202.98 Unrealized @ Report Date +16.8%
APP Applovin Corp 0.0%
Value $307K Shares 427 Share Price $718.54 Est. Cost/Share $315.33 Unrealized @ Report Date +127.9%
CVS CVS Health Corp 0.0%
Value $301K Shares 3,990 Share Price $75.39 Est. Cost/Share $57.49 Unrealized @ Report Date +30.1%
VST Vistra Corp 0.0%
Value $296K Shares 1,511 Share Price $195.92 Est. Cost/Share $105.51 Unrealized @ Report Date +85.4%
LNN Lindsay Corp 0.0%
Value $295K Shares 2,102 Share Price $140.56 Est. Cost/Share $158.51 Unrealized @ Report Date -11.9%
OKE ONEOK Inc 0.0%
Value $293K Shares 4,022 Share Price $72.97 Est. Cost/Share $63.72 Unrealized @ Report Date +12.8%
EVRG Evergy Inc 0.0%
Value $292K Shares 3,844 Share Price $76.02 Est. Cost/Share $44.71 Unrealized @ Report Date +68.5%
CLH Clean Harbors Inc 0.0%
Value $289K Shares 1,246 Share Price $232.22 Est. Cost/Share $68.57 Unrealized @ Report Date +238.6%
VMC Vulcan Materials Co 0.0%
Value $286K Shares 931 Share Price $307.62 Est. Cost/Share $220.65 Unrealized @ Report Date +39.2%
SPG Simon Property Group Inc 0.0%
Value $285K Shares 1,517 Share Price $187.67 Est. Cost/Share $116.19 Unrealized @ Report Date +59.6%
PWR Quanta Services Inc 0.0%
Value $281K Shares 679 Share Price $414.42 Est. Cost/Share $245.57 Unrealized @ Report Date +68.7%
HCA HCA Healthcare Inc 0.0%
Value $280K Shares 658 Share Price $426.20 Est. Cost/Share $301.65 Unrealized @ Report Date +41.1%
RIVN Rivian Automotive Inc 0.0%
Value $280K Shares 19,059 Share Price $14.68 Est. Cost/Share $13.37 Unrealized @ Report Date +9.8%
MEAR iShares Short Maturity Municipal Bond Active ETF 0.0%
Value $277K Shares 5,493 Share Price $50.51 Est. Cost/Share $50.39 Unrealized @ Report Date +0.2%
AME Ametek INC 0.0%
Value $277K Shares 1,475 Share Price $188.00 Est. Cost/Share $70.94 Unrealized @ Report Date +164.6%
CMS CMS Energy Corp 0.0%
Value $275K Shares 3,749 Share Price $73.26 Est. Cost/Share $57.72 Unrealized @ Report Date +26.0%
TDG TransDigm Group Inc 0.0%
Value $274K Shares 208 Share Price $1318.02 Est. Cost/Share $949.23 Unrealized @ Report Date +38.9%
OSK Oshkosh Corp 0.0%
Value $274K Shares 2,111 Share Price $129.70 Est. Cost/Share $41.30 Unrealized @ Report Date +211.7%
SRE Sempra Energy 0.0%
Value $272K Shares 3,022 Share Price $89.98 Est. Cost/Share $65.86 Unrealized @ Report Date +34.7%
MPC Marathon Petroleum Corp 0.0%
Value $270K Shares 1,400 Share Price $192.74 Est. Cost/Share $120.63 Unrealized @ Report Date +59.0%
MCO Moody's Corp 0.0%
Value $270K Shares 566 Share Price $476.48 Est. Cost/Share $362.00 Unrealized @ Report Date +31.4%
CBRE CBRE Group Inc 0.0%
Value $268K Shares 1,702 Share Price $157.56 Est. Cost/Share $100.89 Unrealized @ Report Date +56.2%
D Dominion Resources Inc/VA 0.0%
Value $267K Shares 4,363 Share Price $61.17 Est. Cost/Share $51.61 Unrealized @ Report Date +17.2%
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value $263K Shares 1,600 Share Price $164.54 Est. Cost/Share $65.82 Unrealized @ Report Date +150.0%
WDC Western Digital Corp 0.0%
Value $262K Shares 2,185 Share Price $120.06 Est. Cost/Share $39.16 Unrealized @ Report Date +206.4%
CAH Cardinal Health Inc 0.0%
Value $261K Shares 1,666 Share Price $156.96 Est. Cost/Share $91.11 Unrealized @ Report Date +71.3%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $261K Shares 814 Share Price $320.04 Est. Cost/Share $202.98 Unrealized @ Report Date +57.7%
WEC Wec Energy Group Inc 0.0%
Value $259K Shares 2,256 Share Price $114.59 Est. Cost/Share $82.11 Unrealized @ Report Date +38.4%
GPN Global Payments Inc 0.0%
Value $254K Shares 3,057 Share Price $83.08 Est. Cost/Share $106.63 Unrealized @ Report Date -22.3%
FDX FedEx Corp 0.0%
Value $251K Shares 1,064 Share Price $235.81 Est. Cost/Share $233.78 Unrealized @ Report Date +0.4%
ELV Elevance Health Inc 0.0%
Value $250K Shares 775 Share Price $323.12 Est. Cost/Share $311.93 Unrealized @ Report Date +3.1%
DASH DoorDash Inc 0.0%
Value $250K Shares 918 Share Price $271.99 Est. Cost/Share $177.73 Unrealized @ Report Date +53.0%
OTIS Otis Worldwide Corp 0.0%
Value $248K Shares 2,710 Share Price $91.43 Est. Cost/Share $75.96 Unrealized @ Report Date +19.8%
DVN Devon Energy Corp 0.0%
Value $245K Shares 6,974 Share Price $35.06 Est. Cost/Share $37.86 Unrealized @ Report Date -8.0%
CARR Carrier Global Corp 0.0%
Value $243K Shares 4,078 Share Price $59.70 Est. Cost/Share $48.42 Unrealized @ Report Date +22.8%
SMB VanEck Short Muni ETF 0.0%
Value $243K Shares 13,965 Share Price $17.42 Est. Cost/Share $17.33 Unrealized @ Report Date +0.5%
IDXX IDEXX Laboratories Inc 0.0%
Value $243K Shares 380 Share Price $638.89 Est. Cost/Share $440.32 Unrealized @ Report Date +45.1%
ARES Ares Management Corp 0.0%
Value $243K Shares 1,518 Share Price $159.89 Est. Cost/Share $80.45 Unrealized @ Report Date +97.5%
STX Seagate Technology Holdings PLC 0.0%
Value $242K Shares 1,025 Share Price $236.06 Est. Cost/Share $80.90 Unrealized @ Report Date +191.0%
IQV IQVIA Holdings Inc 0.0%
Value $240K Shares 1,266 Share Price $189.94 Est. Cost/Share $204.08 Unrealized @ Report Date -6.9%
DHI DR Horton Inc 0.0%
Value $240K Shares 1,418 Share Price $169.47 Est. Cost/Share $118.21 Unrealized @ Report Date +42.9%
KKR KKR & Co Inc 0.0%
Value $240K Shares 1,849 Share Price $129.95 Est. Cost/Share $120.04 Unrealized @ Report Date +8.1%
TSPA T Rowe Price US Equity Research ETF 0.0%
Value $237K Shares 5,665 Share Price $41.91 Est. Cost/Share $40.33 Unrealized @ Report Date +3.9%
MPWR Monolithic Power Systems Inc 0.0%
Value $237K Shares 257 Share Price $920.64 Est. Cost/Share $589.84 Unrealized @ Report Date +55.8%
AON Aon PLC 0.0%
Value $235K Shares 658 Share Price $356.58 Est. Cost/Share $320.89 Unrealized @ Report Date +11.1%
HXL Hexcel Corp 0.0%
Value $234K Shares 3,734 Share Price $62.70 Est. Cost/Share $60.02 Unrealized @ Report Date +4.5%
UBS UBS Group AG 0.0%
Value $232K Shares 5,654 Share Price $41.00 Est. Cost/Share $26.80 Unrealized @ Report Date +53.0%
PCAR PACCAR Inc 0.0%
Value $229K Shares 2,328 Share Price $98.32 Est. Cost/Share $75.85 Unrealized @ Report Date +27.6%
YUM Yum Brands Inc 0.0%
Value $228K Shares 1,503 Share Price $152.00 Est. Cost/Share $132.84 Unrealized @ Report Date +13.9%
LULU Lululemon Athletica Inc 0.0%
Value $227K Shares 1,277 Share Price $177.93 Est. Cost/Share $331.35 Unrealized @ Report Date -46.3%
A Agilent Technologies Inc 0.0%
Value $227K Shares 1,770 Share Price $128.35 Est. Cost/Share $97.12 Unrealized @ Report Date +32.1%
TTWO Take-Two Interactive Software Inc 0.0%
Value $226K Shares 873 Share Price $258.36 Est. Cost/Share $148.59 Unrealized @ Report Date +73.9%
HNDL Strategy Shares NASDAQ 7 HANDL ETF 0.0%
Value $220K Shares 9,857 Share Price $22.28 Est. Cost/Share $25.27 Unrealized @ Report Date -11.8%
COIN Coinbase Global Inc 0.0%
Value $218K Shares 647 Share Price $337.49 Est. Cost/Share $270.74 Unrealized @ Report Date +24.7%
APO Apollo Global Management Inc 0.0%
Value $217K Shares 1,627 Share Price $133.27 Est. Cost/Share $136.64 Unrealized @ Report Date -2.8%
FTNT Fortinet Inc 0.0%
Value $216K Shares 2,568 Share Price $84.08 Est. Cost/Share $89.83 Unrealized @ Report Date -6.4%
MET MetLife Inc 0.0%
Value $216K Shares 2,617 Share Price $82.37 Est. Cost/Share $62.60 Unrealized @ Report Date +30.6%
LFUS Littelfuse Inc 0.0%
Value $212K Shares 819 Share Price $259.01 Est. Cost/Share $238.33 Unrealized @ Report Date +8.7%
RY Royal Bank of Canada 0.0%
Value $212K Shares 1,436 Share Price $147.32 Est. Cost/Share $105.57 Unrealized @ Report Date +39.5%
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value $210K Shares 1,105 Share Price $189.70 Est. Cost/Share $186.34 Unrealized @ Report Date +1.8%
CSX CSX Corp 0.0%
Value $208K Shares 5,859 Share Price $35.51 Est. Cost/Share $30.19 Unrealized @ Report Date +17.2%
SDY SPDR S&P Dividend ETF 0.0%
Value $205K Shares 1,467 Share Price $140.05 Est. Cost/Share $125.80 Unrealized @ Report Date +11.3%
BN Brookfield Corp 0.0%
Value $205K Shares 2,989 Share Price $68.58 * Est. Cost/Share $27.66 Unrealized @ Report Date +65.1%
HIG Hartford Insurance Group Inc/The 0.0%
Value $204K Shares 1,530 Share Price $133.39 Est. Cost/Share $88.74 Unrealized @ Report Date +49.7%
BDX Becton Dickinson and Co 0.0%
Value $204K Shares 1,090 Share Price $187.17 Est. Cost/Share $218.43 Unrealized @ Report Date -14.8%
AIG American International Group Inc 0.0%
Value $203K Shares 2,587 Share Price $78.54 Est. Cost/Share $58.49 Unrealized @ Report Date +33.6%
F Ford Motor Co 0.0%
Value $203K Shares 16,956 Share Price $11.96 Est. Cost/Share $9.28 Unrealized @ Report Date +27.5%
KEYS Keysight Technologies Inc 0.0%
Value $203K Shares 1,159 Share Price $174.92 Est. Cost/Share $140.86 Unrealized @ Report Date +24.2%
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value $202K Shares 465 Share Price $435.46 * Est. Cost/Share $59.50 Unrealized @ Report Date +22.0%
PEG Public Service Enterprise Group Inc 0.0%
Value $199K Shares 2,387 Share Price $83.46 Est. Cost/Share $76.00 Unrealized @ Report Date +8.9%
RSG Republic Services Inc 0.0%
Value $198K Shares 864 Share Price $229.48 Est. Cost/Share $161.83 Unrealized @ Report Date +41.0%
WBD Warner Bros Discovery Inc 0.0%
Value $198K Shares 10,135 Share Price $19.53 Est. Cost/Share $9.41 Unrealized @ Report Date +107.7%
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF 0.0%
Value $197K Shares 7,724 Share Price $25.53 Est. Cost/Share $24.95 Unrealized @ Report Date +2.3%
BSMV Invesco Bulletshares 2031 Municipal Bond ETF 0.0%
Value $197K Shares 9,378 Share Price $21.01 Est. Cost/Share $20.78 Unrealized @ Report Date +1.1%
DAL Delta Air Lines Inc 0.0%
Value $196K Shares 3,458 Share Price $56.75 Est. Cost/Share $47.12 Unrealized @ Report Date +20.1%
GRMN Garmin Ltd 0.0%
Value $195K Shares 794 Share Price $246.22 Est. Cost/Share $130.83 Unrealized @ Report Date +87.4%
ROST Ross Stores Inc 0.0%
Value $194K Shares 1,273 Share Price $152.39 Est. Cost/Share $107.08 Unrealized @ Report Date +42.0%
MANH Manhattan Associates Inc 0.0%
Value $193K Shares 940 Share Price $204.98 Est. Cost/Share $137.25 Unrealized @ Report Date +49.3%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $190K Shares 2,788 Share Price $68.08 Est. Cost/Share $55.55 Unrealized @ Report Date +22.6%
— Kellanova 0.0%
Value $188K Shares 2,297 Share Price $82.02 Est. Cost/Share $57.42 Unrealized @ Report Date +41.9%
HPQ HP Inc 0.0%
Value $187K Shares 6,858 Share Price $27.23 Est. Cost/Share $27.85 Unrealized @ Report Date -3.4%
CLX Clorox Co/The 0.0%
Value $187K Shares 1,513 Share Price $123.30 Est. Cost/Share $133.16 Unrealized @ Report Date -8.4%
STE Steris PLC 0.0%
Value $186K Shares 752 Share Price $247.44 Est. Cost/Share $208.19 Unrealized @ Report Date +18.9%
TRGP Targa Resources Corp 0.0%
Value $185K Shares 1,107 Share Price $167.54 Est. Cost/Share $110.09 Unrealized @ Report Date +51.2%
IBIT iShares Bitcoin Trust ETF 0.0%
Value $185K Shares 2,850 Share Price $65.00 Est. Cost/Share $43.23 Unrealized @ Report Date +50.4%
EBAY eBay Inc 0.0%
Value $184K Shares 2,028 Share Price $90.95 Est. Cost/Share $55.73 Unrealized @ Report Date +62.6%
HSY Hershey Co/The 0.0%
Value $184K Shares 983 Share Price $187.05 Est. Cost/Share $181.16 Unrealized @ Report Date +2.5%
GTLS Chart Industries Inc 0.0%
Value $182K Shares 908 Share Price $200.15 Est. Cost/Share $167.24 Unrealized @ Report Date +19.7%
FCX Freeport-McMoRan Inc 0.0%
Value $181K Shares 4,617 Share Price $39.22 Est. Cost/Share $36.89 Unrealized @ Report Date +5.9%
HPE Hewlett Packard Enterprise Co 0.0%
Value $178K Shares 7,248 Share Price $24.56 Est. Cost/Share $15.66 Unrealized @ Report Date +55.9%
FND Floor & Decor Holdings Inc 0.0%
Value $178K Shares 2,411 Share Price $73.70 Est. Cost/Share $74.09 Unrealized @ Report Date -0.5%
COKE Coca-Cola Consolidated Inc 0.0%
Value $177K Shares 1,507 Share Price $117.16 Est. Cost/Share $115.49 Unrealized @ Report Date +1.1%
GEHC GE HealthCare Technologies Inc 0.0%
Value $175K Shares 2,328 Share Price $75.10 Est. Cost/Share $78.29 Unrealized @ Report Date -4.1%
CSGP CoStar Group Inc 0.0%
Value $174K Shares 2,068 Share Price $84.37 Est. Cost/Share $83.73 Unrealized @ Report Date +0.8%
LNT Alliant Energy Corp 0.0%
Value $174K Shares 2,586 Share Price $67.41 Est. Cost/Share $49.13 Unrealized @ Report Date +36.2%
STT State Street Corp 0.0%
Value $173K Shares 1,495 Share Price $116.01 Est. Cost/Share $73.83 Unrealized @ Report Date +55.0%
XEL Xcel Energy Inc 0.0%
Value $172K Shares 2,132 Share Price $80.65 Est. Cost/Share $58.69 Unrealized @ Report Date +36.4%
KMB Kimberly-Clark Corp 0.0%
Value $171K Shares 1,379 Share Price $124.34 Est. Cost/Share $120.32 Unrealized @ Report Date +2.1%
ABNB Airbnb Inc 0.0%
Value $171K Shares 1,407 Share Price $121.42 Est. Cost/Share $135.28 Unrealized @ Report Date -10.2%
MTD Mettler-Toledo International Inc 0.0%
Value $169K Shares 138 Share Price $1227.61 Est. Cost/Share $1245.27 Unrealized @ Report Date -1.4%
BWA BorgWarner Inc 0.0%
Value $169K Shares 3,839 Share Price $43.96 Est. Cost/Share $32.22 Unrealized @ Report Date +35.9%
AWK American Water Works Co Inc 0.0%
Value $169K Shares 1,212 Share Price $139.19 Est. Cost/Share $117.60 Unrealized @ Report Date +17.6%
PHM PulteGroup Inc 0.0%
Value $168K Shares 1,275 Share Price $132.13 Est. Cost/Share $73.75 Unrealized @ Report Date +78.8%
MSCI MSCI Inc 0.0%
Value $167K Shares 294 Share Price $567.41 Est. Cost/Share $508.29 Unrealized @ Report Date +11.3%
HRI Herc Holdings Inc 0.0%
Value $166K Shares 1,425 Share Price $116.66 Est. Cost/Share $146.24 Unrealized @ Report Date -21.0%
FIX Comfort Systems USA Inc 0.0%
Value $164K Shares 199 Share Price $825.18 Est. Cost/Share $237.22 Unrealized @ Report Date +247.6%
HII Huntington Ingalls Industries Inc 0.0%
Value $164K Shares 568 Share Price $287.91 Est. Cost/Share $195.23 Unrealized @ Report Date +46.8%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%
Value $162K Shares 2,000 Share Price $81.19 Est. Cost/Share $76.77 Unrealized @ Report Date +5.8%
VRSN VeriSign Inc 0.0%
Value $162K Shares 579 Share Price $279.57 Est. Cost/Share $106.73 Unrealized @ Report Date +161.1%
LEN Lennar Corp 0.0%
Value $161K Shares 1,275 Share Price $126.04 Est. Cost/Share $105.95 Unrealized @ Report Date +18.5%
ADM Archer-Daniels-Midland Co 0.0%
Value $160K Shares 2,684 Share Price $59.74 Est. Cost/Share $59.84 Unrealized @ Report Date -1.0%
VRT Vertiv Holdings Co 0.0%
Value $159K Shares 1,053 Share Price $150.86 Est. Cost/Share $94.66 Unrealized @ Report Date +59.3%
EXC Exelon Corp 0.0%
Value $157K Shares 3,487 Share Price $45.01 Est. Cost/Share $36.62 Unrealized @ Report Date +21.8%
HOOD Robinhood Markets Inc 0.0%
Value $153K Shares 1,072 Share Price $143.18 Est. Cost/Share $61.34 Unrealized @ Report Date +133.4%
ED Consolidated Edison Inc 0.0%
Value $153K Shares 1,520 Share Price $100.52 Est. Cost/Share $84.14 Unrealized @ Report Date +18.5%
JAAA Janus Henderson AAA CLO ETF 0.0%
Value $152K Shares 3,000 Share Price $50.78 Est. Cost/Share $50.68 Unrealized @ Report Date +0.2%
WTW Willis Towers Watson PLC 0.0%
Value $152K Shares 440 Share Price $345.45 Est. Cost/Share $258.81 Unrealized @ Report Date +33.1%
EME EMCOR Group INC 0.0%
Value $152K Shares 234 Share Price $649.54 Est. Cost/Share $273.56 Unrealized @ Report Date +137.4%
AEM Agnico Eagle Mines Ltd 0.0%
Value $151K Shares 895 Share Price $168.56 Est. Cost/Share $74.67 Unrealized @ Report Date +125.2%
NRG NRG Energy Inc 0.0%
Value $150K Shares 927 Share Price $161.95 Est. Cost/Share $65.97 Unrealized @ Report Date +144.9%
JBL Jabil Inc 0.0%
Value $150K Shares 691 Share Price $217.17 Est. Cost/Share $112.08 Unrealized @ Report Date +93.7%
DRI Darden Restaurants Inc 0.0%
Value $149K Shares 783 Share Price $190.36 Est. Cost/Share $174.64 Unrealized @ Report Date +8.1%
FBTC Fidelity Wise Origin Bitcoin Fund 0.0%
Value $148K Shares 1,483 Share Price $99.81 Est. Cost/Share $71.41 Unrealized @ Report Date +39.8%
IR Ingersoll Rand Inc 0.0%
Value $145K Shares 1,758 Share Price $82.62 Est. Cost/Share $68.96 Unrealized @ Report Date +19.8%
RACE Ferrari NV 0.0%
Value $145K Shares 299 Share Price $485.22 Est. Cost/Share $284.35 Unrealized @ Report Date +70.6%
EW Edwards Lifesciences Corp 0.0%
Value $144K Shares 1,858 Share Price $77.77 Est. Cost/Share $100.28 Unrealized @ Report Date -22.4%
IART Integra LifeSciences Holdings Corp 0.0%
Value $144K Shares 10,073 Share Price $14.33 Est. Cost/Share $14.73 Unrealized @ Report Date -2.7%
VICI VICI Properties Inc 0.0%
Value $144K Shares 4,408 Share Price $32.61 Est. Cost/Share $28.65 Unrealized @ Report Date +12.0%
NTRS Northern Trust Corp 0.0%
Value $143K Shares 1,066 Share Price $134.60 Est. Cost/Share $81.81 Unrealized @ Report Date +63.5%
DELL Dell Technologies Inc 0.0%
Value $143K Shares 1,009 Share Price $141.77 Est. Cost/Share $103.97 Unrealized @ Report Date +35.9%
FIS Fidelity National Information Services Inc 0.0%
Value $142K Shares 2,158 Share Price $65.94 Est. Cost/Share $67.80 Unrealized @ Report Date -3.3%
VUG Vanguard Growth ETF 0.0%
Value $142K Shares 296 Share Price $479.61 * Est. Cost/Share $76.41 Unrealized @ Report Date +4.6%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $142K Shares 708 Share Price $200.47 Est. Cost/Share $131.86 Unrealized @ Report Date +51.8%
EFX Equifax Inc 0.0%
Value $140K Shares 545 Share Price $256.53 Est. Cost/Share $214.07 Unrealized @ Report Date +19.6%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $137K Shares 2,043 Share Price $67.07 Est. Cost/Share $69.29 Unrealized @ Report Date -3.6%
CBOE Cboe Global Markets Inc 0.0%
Value $136K Shares 556 Share Price $245.25 Est. Cost/Share $155.10 Unrealized @ Report Date +58.1%
HAL Halliburton Co 0.0%
Value $136K Shares 5,537 Share Price $24.60 Est. Cost/Share $24.28 Unrealized @ Report Date +0.7%
SLF Sun Life Financial Inc 0.0%
Value $136K Shares 2,268 Share Price $60.03 Est. Cost/Share $45.31 Unrealized @ Report Date +32.5%
SYF Synchrony Financial 0.0%
Value $136K Shares 1,916 Share Price $71.05 Est. Cost/Share $40.14 Unrealized @ Report Date +76.3%
CMG Chipotle Mexican Grill Inc 0.0%
Value $136K Shares 3,469 Share Price $39.19 Est. Cost/Share $57.85 Unrealized @ Report Date -32.3%
TD Toronto-Dominion Bank/The 0.0%
Value $136K Shares 1,697 Share Price $79.95 Est. Cost/Share $62.65 Unrealized @ Report Date +27.6%
ULTA Ulta Beauty Inc 0.0%
Value $136K Shares 248 Share Price $546.75 Est. Cost/Share $414.55 Unrealized @ Report Date +31.9%
HOLX Hologic Inc 0.0%
Value $135K Shares 1,998 Share Price $67.49 Est. Cost/Share $68.08 Unrealized @ Report Date -0.9%
HUM Humana Inc 0.0%
Value $135K Shares 518 Share Price $260.17 Est. Cost/Share $302.67 Unrealized @ Report Date -14.3%
DD DuPont de Nemours Inc 0.0%
Value $135K Shares 1,729 Share Price $77.90 * Est. Cost/Share $29.99 Unrealized @ Report Date +8.1%
EQT EQT Corp 0.0%
Value $133K Shares 2,448 Share Price $54.43 Est. Cost/Share $40.86 Unrealized @ Report Date +32.8%
RJF Raymond James Financial Inc 0.0%
Value $133K Shares 771 Share Price $172.60 Est. Cost/Share $115.62 Unrealized @ Report Date +48.3%
G Genpact Ltd 0.0%
Value $133K Shares 3,169 Share Price $41.89 Est. Cost/Share $36.22 Unrealized @ Report Date +15.7%
DOV Dover Corp 0.0%
Value $132K Shares 791 Share Price $166.83 Est. Cost/Share $135.49 Unrealized @ Report Date +22.8%
PBA Pembina Pipeline Corp 0.0%
Value $131K Shares 3,237 Share Price $40.46 Est. Cost/Share $32.31 Unrealized @ Report Date +25.2%
CTVA Corteva Inc 0.0%
Value $131K Shares 1,931 Share Price $67.63 Est. Cost/Share $51.91 Unrealized @ Report Date +29.9%
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%
QLD ProShares Ultra QQQ 0.0%
Value $130K Shares 949 Share Price $137.20 * Est. Cost/Share $34.91 Unrealized @ Report Date +96.5%
LII Lennox International Inc 0.0%
Value $130K Shares 245 Share Price $529.36 Est. Cost/Share $573.54 Unrealized @ Report Date -7.9%
CCJ Cameco Corp 0.0%
Value $130K Shares 1,546 Share Price $83.86 Est. Cost/Share $49.34 Unrealized @ Report Date +69.6%
FICO Fair Isaac Corp 0.0%
Value $129K Shares 86 Share Price $1496.53 Est. Cost/Share $919.74 Unrealized @ Report Date +62.7%
WPM Wheaton Precious Metals Corp 0.0%
Value $129K Shares 1,150 Share Price $111.84 Est. Cost/Share $43.85 Unrealized @ Report Date +155.0%
CCL Carnival Corp 0.0%
Value $128K Shares 4,422 Share Price $28.91 Est. Cost/Share $16.91 Unrealized @ Report Date +71.0%
IWL iShares Russell Top 200 ETF 0.0%
Value $127K Shares 767 Share Price $166.10 Est. Cost/Share $108.19 Unrealized @ Report Date +53.5%
DLTR Dollar Tree Inc 0.0%
Value $127K Shares 1,347 Share Price $94.37 Est. Cost/Share $84.99 Unrealized @ Report Date +11.0%
RF Regions Financial Corp 0.0%
Value $127K Shares 4,811 Share Price $26.37 Est. Cost/Share $16.90 Unrealized @ Report Date +54.4%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value $126K Shares 7,408 Share Price $17.01 Est. Cost/Share $20.77 Unrealized @ Report Date -18.1%
SCCO Southern Copper Corp 0.0%
Value $126K Shares 1,038 Share Price $121.36 * Est. Cost/Share $73.88 Unrealized @ Report Date +59.9%
AEE Ameren Corp 0.0%
Value $125K Shares 1,200 Share Price $104.38 Est. Cost/Share $74.74 Unrealized @ Report Date +38.7%
NTAP NetApp Inc 0.0%
Value $125K Shares 1,057 Share Price $118.46 Est. Cost/Share $80.73 Unrealized @ Report Date +45.4%
VTR Ventas Inc 0.0%
Value $125K Shares 1,786 Share Price $69.99 Est. Cost/Share $44.61 Unrealized @ Report Date +56.0%
USFD US Foods Holding Corp 0.0%
Value $125K Shares 1,629 Share Price $76.62 Est. Cost/Share $45.58 Unrealized @ Report Date +68.1%
FSLR First Solar Inc 0.0%
Value $124K Shares 562 Share Price $220.53 Est. Cost/Share $170.51 Unrealized @ Report Date +29.3%
LH Labcorp Holdings Inc 0.0%
Value $123K Shares 429 Share Price $287.06 Est. Cost/Share $210.20 Unrealized @ Report Date +36.2%
DG Dollar General Corp 0.0%
Value $122K Shares 1,183 Share Price $103.35 Est. Cost/Share $106.20 Unrealized @ Report Date -3.3%
CFG Citizens Financial Group Inc 0.0%
Value $122K Shares 2,294 Share Price $53.16 Est. Cost/Share $31.39 Unrealized @ Report Date +67.8%
FANG Diamondback Energy Inc 0.0%
Value $121K Shares 847 Share Price $143.10 Est. Cost/Share $127.44 Unrealized @ Report Date +11.5%
ES Eversource Energy Com 0.0%
Value $121K Shares 1,701 Share Price $71.14 Est. Cost/Share $56.54 Unrealized @ Report Date +24.4%
SBAC SBA Communications Corp 0.0%
Value $119K Shares 616 Share Price $193.35 Est. Cost/Share $223.29 Unrealized @ Report Date -13.9%
EIX Edison International 0.0%
Value $118K Shares 2,134 Share Price $55.28 Est. Cost/Share $56.80 Unrealized @ Report Date -4.1%
SMCI Super Micro Computer INC 0.0%
Value $118K Shares 2,459 Share Price $47.94 Est. Cost/Share $48.65 Unrealized @ Report Date -1.5%
EWU iShares MSCI United Kingdom ETF 0.0%
Value $117K Shares 2,795 Share Price $41.97 Est. Cost/Share $33.04 Unrealized @ Report Date +27.0%
INCY Incyte Corp 0.0%
Value $117K Shares 1,378 Share Price $84.81 Est. Cost/Share $67.06 Unrealized @ Report Date +26.5%
CRH CRH PLC 0.0%
Value $117K Shares 972 Share Price $119.90 Est. Cost/Share $68.65 Unrealized @ Report Date +74.6%
SU Suncor Energy Inc 0.0%
Value $115K Shares 2,757 Share Price $41.81 Est. Cost/Share $30.86 Unrealized @ Report Date +35.5%
BATRK Atlanta Braves Holdings Inc 0.0%
Value $115K Shares 2,769 Share Price $41.59 Est. Cost/Share $39.87 Unrealized @ Report Date +4.3%
SWKS Skyworks Solutions Inc 0.0%
Value $115K Shares 1,494 Share Price $76.98 Est. Cost/Share $73.63 Unrealized @ Report Date +3.4%
HUBB Hubbell Inc 0.0%
Value $115K Shares 267 Share Price $430.31 Est. Cost/Share $319.87 Unrealized @ Report Date +34.1%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value $115K Shares 419 Share Price $273.65 Est. Cost/Share $186.93 Unrealized @ Report Date +46.4%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $114K Shares 1,371 Share Price $83.34 Est. Cost/Share $91.33 Unrealized @ Report Date -10.1%
APTV Aptiv PLC 0.0%
Value $114K Shares 1,321 Share Price $86.22 Est. Cost/Share $62.57 Unrealized @ Report Date +37.8%
UAL United Airlines Holdings Inc 0.0%
Value $114K Shares 1,178 Share Price $96.50 Est. Cost/Share $70.66 Unrealized @ Report Date +36.6%
EXPD Expeditors International of Washington Inc 0.0%
Value $114K Shares 927 Share Price $122.59 Est. Cost/Share $71.55 Unrealized @ Report Date +70.4%
BKH Black Hills Corp 0.0%
Value $112K Shares 1,826 Share Price $61.59 Est. Cost/Share $39.61 Unrealized @ Report Date +52.5%
DDEC FT Vest U.S. Equity Deep Buffer ETF - December 0.0%
Value $112K Shares 2,565 Share Price $43.77 Est. Cost/Share $40.24 Unrealized @ Report Date +8.8%
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value $112K Shares 1,569 Share Price $71.37 Est. Cost/Share $56.73 Unrealized @ Report Date +25.8%
LYV Live Nation Entertainment Inc 0.0%
Value $112K Shares 685 Share Price $163.40 Est. Cost/Share $107.56 Unrealized @ Report Date +51.9%
CDW CDW Corp/DE 0.0%
Value $112K Shares 702 Share Price $159.28 Est. Cost/Share $181.07 Unrealized @ Report Date -12.4%
DB Deutsche Bank AG 0.0%
Value $111K Shares 3,141 Share Price $35.41 Est. Cost/Share $16.63 Unrealized @ Report Date +112.9%
APA APA Corp 0.0%
Value $111K Shares 4,577 Share Price $24.28 Est. Cost/Share $20.38 Unrealized @ Report Date +17.8%
FLEX Flex Ltd 0.0%
Value $110K Shares 1,901 Share Price $57.97 Est. Cost/Share $39.34 Unrealized @ Report Date +47.3%
ON ON Semiconductor Corp 0.0%
Value $109K Shares 2,211 Share Price $49.31 Est. Cost/Share $54.84 Unrealized @ Report Date -10.1%
TER Teradyne Inc 0.0%
Value $109K Shares 792 Share Price $137.64 Est. Cost/Share $107.38 Unrealized @ Report Date +28.1%
ALC Alcon AG 0.0%
Value $109K Shares 1,462 Share Price $74.51 Est. Cost/Share $81.77 Unrealized @ Report Date -8.9%
GIS General Mills Inc 0.0%
Value $108K Shares 2,147 Share Price $50.42 Est. Cost/Share $63.43 Unrealized @ Report Date -21.5%
TPR Tapestry Inc 0.0%
Value $108K Shares 950 Share Price $113.22 Est. Cost/Share $42.50 Unrealized @ Report Date +165.5%
IVE iShares S&P 500 Value ETF 0.0%
Value $107K Shares 518 Share Price $206.51 Est. Cost/Share $197.93 Unrealized @ Report Date +4.3%
DINO HF Sinclair Corp 0.0%
Value $107K Shares 2,040 Share Price $52.34 Est. Cost/Share $37.50 Unrealized @ Report Date +38.3%
NVT nVent Electric PLC 0.0%
Value $106K Shares 1,078 Share Price $98.64 Est. Cost/Share $55.87 Unrealized @ Report Date +75.9%
TROW T Rowe Price Group Inc 0.0%
Value $106K Shares 1,033 Share Price $102.64 Est. Cost/Share $98.38 Unrealized @ Report Date +3.1%
WTRG Essential Utilities Inc 0.0%
Value $106K Shares 2,645 Share Price $39.90 Est. Cost/Share $37.90 Unrealized @ Report Date +5.3%
PTC PTC Inc 0.0%
Value $105K Shares 516 Share Price $203.02 Est. Cost/Share $160.34 Unrealized @ Report Date +26.6%
CVE Cenovus Energy Inc 0.0%
Value $104K Shares 6,137 Share Price $16.99 Est. Cost/Share $14.21 Unrealized @ Report Date +19.5%
MKSI MKS Inc 0.0%
Value $104K Shares 840 Share Price $123.77 Est. Cost/Share $89.57 Unrealized @ Report Date +38.0%
RBLX ROBLOX Corp 0.0%
Value $104K Shares 748 Share Price $138.52 Est. Cost/Share $68.14 Unrealized @ Report Date +103.3%
CRL Charles River Laboratories International Inc 0.0%
Value $103K Shares 659 Share Price $156.46 Est. Cost/Share $194.36 Unrealized @ Report Date -19.5%
BINC iShares Flexible Income Active ETF 0.0%
Value $103K Shares 1,935 Share Price $53.24 Est. Cost/Share $52.06 Unrealized @ Report Date +2.3%
VRSK Verisk Analytics Inc 0.0%
Value $103K Shares 409 Share Price $251.51 Est. Cost/Share $232.40 Unrealized @ Report Date +8.0%
TSCO Tractor Supply Co 0.0%
Value $103K Shares 1,807 Share Price $56.87 Est. Cost/Share $52.73 Unrealized @ Report Date +7.4%
TTD Trade Desk Inc/The 0.0%
Value $102K Shares 2,076 Share Price $49.01 Est. Cost/Share $69.27 Unrealized @ Report Date -29.2%
SGI Somnigroup International Inc 0.0%
Value $102K Shares 1,206 Share Price $84.33 Est. Cost/Share $49.61 Unrealized @ Report Date +70.0%
BIIB Biogen Inc 0.0%
Value $102K Shares 726 Share Price $140.08 Est. Cost/Share $175.99 Unrealized @ Report Date -20.4%
RBA RB Global Inc 0.0%
Value $102K Shares 938 Share Price $108.36 Est. Cost/Share $79.74 Unrealized @ Report Date +35.9%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value $101K Shares 1,057 Share Price $95.19 Est. Cost/Share $91.03 Unrealized @ Report Date +4.6%
MELI MercadoLibre Inc 0.0%
Value $100K Shares 43 Share Price $2336.93 Est. Cost/Share $1339.51 Unrealized @ Report Date +74.5%
ACGL Arch Capital Group Ltd 0.0%
Value $100K Shares 1,105 Share Price $90.73 Est. Cost/Share $80.51 Unrealized @ Report Date +12.7%
KVUE Kenvue INC 0.0%
Value $99,928 Shares 6,157 Share Price $16.23 Est. Cost/Share $20.53 Unrealized @ Report Date -21.9%
CNQ Canadian Natural Resources Ltd 0.0%
Value $99,779 Shares 3,122 Share Price $31.96 Est. Cost/Share $30.86 Unrealized @ Report Date +3.6%
IBKR Interactive Brokers Group Inc 0.0%
Value $99,775 Shares 1,450 Share Price $68.81 Est. Cost/Share $43.05 Unrealized @ Report Date +59.6%
MCEM Monarch Cement Co/The 0.0%
Value $99,378 Shares 425 Share Price $233.83 * Est. Cost/Share $195.47 Unrealized @ Report Date +16.9%
DKNG DraftKings Inc 0.0%
Value $98,362 Shares 2,630 Share Price $37.40 Est. Cost/Share $34.84 Unrealized @ Report Date +7.3%
NXPI NXP Semiconductors NV 0.0%
Value $97,924 Shares 430 Share Price $227.73 Est. Cost/Share $197.46 Unrealized @ Report Date +14.8%
PODD Insulet Corp 0.0%
Value $97,559 Shares 316 Share Price $308.73 Est. Cost/Share $219.22 Unrealized @ Report Date +40.8%
DDOG Datadog Inc 0.0%
Value $96,832 Shares 680 Share Price $142.40 Est. Cost/Share $123.52 Unrealized @ Report Date +15.3%
EXPE Expedia Group Inc 0.0%
Value $96,829 Shares 453 Share Price $213.75 Est. Cost/Share $132.83 Unrealized @ Report Date +60.6%
GDDY GoDaddy Inc 0.0%
Value $95,781 Shares 700 Share Price $136.83 Est. Cost/Share $122.73 Unrealized @ Report Date +11.5%
DOC Healthpeak Properties Inc 0.0%
Value $95,348 Shares 4,979 Share Price $19.15 Est. Cost/Share $19.01 Unrealized @ Report Date -1.0%
ILMN Illumina Inc 0.0%
Value $95,160 Shares 1,002 Share Price $94.97 Est. Cost/Share $118.81 Unrealized @ Report Date -20.1%
EQH Equitable Holdings Inc 0.0%
Value $95,009 Shares 1,871 Share Price $50.78 Est. Cost/Share $42.62 Unrealized @ Report Date +18.4%
IGV iShares Expanded Tech-Software Sector ETF 0.0%
Value $94,768 Shares 824 Share Price $115.01 Est. Cost/Share $99.04 Unrealized @ Report Date +16.1%
CIEN Ciena Corp 0.0%
Value $94,248 Shares 647 Share Price $145.67 Est. Cost/Share $65.87 Unrealized @ Report Date +121.2%
XYZ Block Inc 0.0%
Value $93,951 Shares 1,300 Share Price $72.27 Est. Cost/Share $72.38 Unrealized @ Report Date -0.2%
AES AES Corp/VA 0.0%
Value $93,752 Shares 7,124 Share Price $13.16 Est. Cost/Share $10.84 Unrealized @ Report Date +19.9%
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value $93,417 Shares 2,422 Share Price $38.57 Est. Cost/Share $36.79 Unrealized @ Report Date +4.8%
KDP Keurig Dr Pepper Inc 0.0%
Value $93,367 Shares 3,660 Share Price $25.51 Est. Cost/Share $31.70 Unrealized @ Report Date -20.2%
OXY Occidental Petroleum Corp 0.0%
Value $93,366 Shares 1,976 Share Price $47.25 Est. Cost/Share $52.09 Unrealized @ Report Date -9.8%
UGI UGI Corp 0.0%
Value $93,361 Shares 2,807 Share Price $33.26 Est. Cost/Share $35.18 Unrealized @ Report Date -5.5%
PNR Pentair PLC 0.0%
Value $93,260 Shares 842 Share Price $110.76 Est. Cost/Share $71.54 Unrealized @ Report Date +54.5%
CW Curtiss-Wright Corp 0.0%
Value $92,843 Shares 171 Share Price $542.94 Est. Cost/Share $287.66 Unrealized @ Report Date +88.7%
USFR WisdomTree Floating Rate Treasury Fund 0.0%
Value $92,597 Shares 1,842 Share Price $50.27 Est. Cost/Share $50.37 Unrealized @ Report Date -0.2%
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value $92,571 Shares 973 Share Price $95.14 Est. Cost/Share $93.66 Unrealized @ Report Date +1.6%
CP Canadian Pacific Kansas City Ltd 0.0%
Value $92,517 Shares 1,242 Share Price $74.49 Est. Cost/Share $78.35 Unrealized @ Report Date -4.9%
FNV Franco-Nevada Corp 0.0%
Value $92,508 Shares 415 Share Price $222.91 Est. Cost/Share $130.99 Unrealized @ Report Date +70.2%
AVB AvalonBay Communities Inc 0.0%
Value $92,142 Shares 477 Share Price $193.17 Est. Cost/Share $190.45 Unrealized @ Report Date +0.5%
PAAS Pan American Silver Corp 0.0%
Value $91,906 Shares 2,373 Share Price $38.73 Est. Cost/Share $18.74 Unrealized @ Report Date +106.6%
ENTG Entegris Inc 0.0%
Value $91,443 Shares 989 Share Price $92.46 Est. Cost/Share $101.65 Unrealized @ Report Date -9.2%
EWL iShares MSCI Switzerland Capped ETF 0.0%
Value $91,312 Shares 1,653 Share Price $55.24 Est. Cost/Share $46.71 Unrealized @ Report Date +18.3%
MAS Masco Corp 0.0%
Value $91,296 Shares 1,297 Share Price $70.39 Est. Cost/Share $62.12 Unrealized @ Report Date +12.7%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $89,832 Shares 197 Share Price $456.00 Est. Cost/Share $248.05 Unrealized @ Report Date +83.8%
FFIV F5 Inc 0.0%
Value $89,524 Shares 277 Share Price $323.19 Est. Cost/Share $168.58 Unrealized @ Report Date +91.7%
IP International Paper Co 0.0%
Value $89,181 Shares 1,922 Share Price $46.40 Est. Cost/Share $39.33 Unrealized @ Report Date +16.5%
UTHR United Therapeutics Corp 0.0%
Value $88,873 Shares 212 Share Price $419.21 Est. Cost/Share $263.15 Unrealized @ Report Date +59.3%
EXEL Exelixis Inc 0.0%
Value $88,671 Shares 2,147 Share Price $41.30 Est. Cost/Share $23.11 Unrealized @ Report Date +78.7%
AU Anglogold Ashanti PLC 0.0%
Value $88,405 Shares 1,257 Share Price $70.33 Est. Cost/Share $27.73 Unrealized @ Report Date +151.0%
EXE Expand Energy Corporation 0.0%
Value $88,285 Shares 831 Share Price $106.24 Est. Cost/Share $90.98 Unrealized @ Report Date +16.2%
IWX iShares Russell Top 200 Value ETF 0.0%
Value $87,880 Shares 1,000 Share Price $87.88 Est. Cost/Share $72.32 Unrealized @ Report Date +21.5%
VTRS Viatris Inc 0.0%
Value $87,575 Shares 8,846 Share Price $9.90 Est. Cost/Share $8.86 Unrealized @ Report Date +10.4%
CASY Casey's General Stores Inc 0.0%
Value $86,494 Shares 153 Share Price $565.32 Est. Cost/Share $274.72 Unrealized @ Report Date +105.4%
TDY Teledyne Technologies Inc 0.0%
Value $86,148 Shares 147 Share Price $586.04 Est. Cost/Share $425.38 Unrealized @ Report Date +37.8%
CNC Centene Corp 0.0%
Value $85,846 Shares 2,406 Share Price $35.68 Est. Cost/Share $69.55 Unrealized @ Report Date -48.7%
PPL PPL Corp 0.0%
Value $85,617 Shares 2,304 Share Price $37.16 Est. Cost/Share $26.52 Unrealized @ Report Date +39.0%
WST West Pharmaceutical Services Inc 0.0%
Value $85,520 Shares 326 Share Price $262.33 Est. Cost/Share $269.19 Unrealized @ Report Date -2.6%
CINF Cincinnati Financial Corp 0.0%
Value $84,742 Shares 536 Share Price $158.10 Est. Cost/Share $123.08 Unrealized @ Report Date +27.8%
ESLT Elbit Systems Ltd 0.0%
Value $84,627 Shares 166 Share Price $509.80 Est. Cost/Share $188.30 Unrealized @ Report Date +170.0%
SNOW Snowflake Inc 0.0%
Value $84,130 Shares 373 Share Price $225.55 Est. Cost/Share $150.10 Unrealized @ Report Date +50.3%
B Barrick Mining Corp 0.0%
Value $83,957 Shares 2,562 Share Price $32.77 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%
PSMT PriceSmart Inc 0.0%
Value $83,742 Shares 691 Share Price $121.19 Est. Cost/Share $89.32 Unrealized @ Report Date +35.1%
DTM DT Midstream Inc 0.0%
Value $83,438 Shares 738 Share Price $113.06 Est. Cost/Share $55.53 Unrealized @ Report Date +102.2%
RS Reliance Inc 0.0%
Value $83,126 Shares 296 Share Price $280.83 Est. Cost/Share $244.62 Unrealized @ Report Date +14.8%
BRO Brown & Brown Inc 0.0%
Value $82,817 Shares 883 Share Price $93.79 Est. Cost/Share $75.94 Unrealized @ Report Date +23.2%
EVR Evercore Inc 0.0%
Value $81,969 Shares 243 Share Price $337.32 Est. Cost/Share $198.11 Unrealized @ Report Date +69.8%
EPAC Enerpac Tool Group Corp 0.0%
Value $81,918 Shares 1,998 Share Price $41.00 Est. Cost/Share $21.83 Unrealized @ Report Date +87.6%
LDOS Leidos Holdings Inc 0.0%
Value $81,442 Shares 431 Share Price $188.96 Est. Cost/Share $126.54 Unrealized @ Report Date +49.0%
BMO Bank of Montreal 0.0%
Value $81,016 Shares 622 Share Price $130.25 Est. Cost/Share $88.19 Unrealized @ Report Date +47.7%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value $80,954 Shares 886 Share Price $91.37 Est. Cost/Share $24.73 Unrealized @ Report Date +269.5%
CPAY Corpay Inc Com 0.0%
Value $80,657 Shares 280 Share Price $288.06 Est. Cost/Share $301.13 Unrealized @ Report Date -4.3%
HRL Hormel Foods Corp 0.0%
Value $80,479 Shares 3,253 Share Price $24.74 Est. Cost/Share $32.70 Unrealized @ Report Date -25.3%
TYL Tyler Technologies Inc 0.0%
Value $80,043 Shares 153 Share Price $523.16 Est. Cost/Share $458.51 Unrealized @ Report Date +14.1%
ALB Albemarle Corp 0.0%
Value $80,026 Shares 987 Share Price $81.08 Est. Cost/Share $88.65 Unrealized @ Report Date -8.8%
ACM AECOM 0.0%
Value $79,717 Shares 611 Share Price $130.47 Est. Cost/Share $95.64 Unrealized @ Report Date +35.7%
LUV Southwest Airlines Co 0.0%
Value $79,584 Shares 2,494 Share Price $31.91 Est. Cost/Share $31.32 Unrealized @ Report Date +1.4%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $79,293 Shares 805 Share Price $98.50 Est. Cost/Share $113.71 Unrealized @ Report Date -13.6%
HEI HEICO Corp 0.0%
Value $79,091 Shares 245 Share Price $322.82 Est. Cost/Share $180.09 Unrealized @ Report Date +79.3%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $79,038 Shares 555 Share Price $142.41 Est. Cost/Share $86.00 Unrealized @ Report Date +65.6%
CM Canadian Imperial Bank of Commerce 0.0%
Value $78,292 Shares 980 Share Price $79.89 Est. Cost/Share $46.95 Unrealized @ Report Date +70.2%
MKC McCormick & Co Inc/MD 0.0%
Value $78,285 Shares 1,170 Share Price $66.91 Est. Cost/Share $74.84 Unrealized @ Report Date -11.8%
JEF Jefferies Financial Group Inc 0.0%
Value $77,654 Shares 1,187 Share Price $65.42 Est. Cost/Share $54.28 Unrealized @ Report Date +18.8%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $77,491 Shares 831 Share Price $93.25 Est. Cost/Share $81.52 Unrealized @ Report Date +14.4%
CAG Conagra Brands Inc 0.0%
Value $77,158 Shares 4,214 Share Price $18.31 * Est. Cost/Share $23.19 Unrealized @ Report Date -22.6%
IEUR iShares Core MSCI Europe ETF 0.0%
Value $76,499 Shares 1,123 Share Price $68.12 Est. Cost/Share $66.67 Unrealized @ Report Date +2.2%
FWONA Liberty Media Corp-Liberty Formula One 0.0%
Value $75,795 Shares 796 Share Price $95.22 Est. Cost/Share $84.04 Unrealized @ Report Date —
IWV iShares Russell 3000 ETF 0.0%
Value $75,788 Shares 200 Share Price $378.94 Est. Cost/Share $324.80 Unrealized @ Report Date +16.7%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value $75,689 Shares 1,492 Share Price $50.73 Est. Cost/Share $50.62 Unrealized @ Report Date +0.2%
BWXT BWX Technologies Inc 0.0%
Value $75,223 Shares 408 Share Price $184.37 Est. Cost/Share $106.78 Unrealized @ Report Date +72.4%
ALLE Allegion PLC 0.0%
Value $75,196 Shares 424 Share Price $177.35 Est. Cost/Share $123.47 Unrealized @ Report Date +43.6%
COHR Coherent Corp 0.0%
Value $74,865 Shares 695 Share Price $107.72 Est. Cost/Share $80.42 Unrealized @ Report Date +33.9%
STLD Steel Dynamics Inc 0.0%
Value $74,595 Shares 535 Share Price $139.43 Est. Cost/Share $112.56 Unrealized @ Report Date +23.5%
PCOR Procore Technologies Inc 0.0%
Value $73,649 Shares 1,010 Share Price $72.92 Est. Cost/Share $74.20 Unrealized @ Report Date -1.7%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $73,487 Shares 813 Share Price $90.39 Est. Cost/Share $56.91 Unrealized @ Report Date +58.8%
MP MP Materials Corp 0.0%
Value $73,442 Shares 1,095 Share Price $67.07 Est. Cost/Share $21.32 Unrealized @ Report Date +214.5%
COO Cooper Cos Inc/The 0.0%
Value $73,085 Shares 1,066 Share Price $68.56 Est. Cost/Share $91.84 Unrealized @ Report Date -25.3%
— First Trust Intermediate Duration Preferred & Income Fund 0.0%
Value $72,942 Shares 3,809 Share Price $19.15 Est. Cost/Share $18.82 Unrealized @ Report Date —
DXCM Dexcom Inc 0.0%
Value $72,606 Shares 1,079 Share Price $67.29 Est. Cost/Share $93.08 Unrealized @ Report Date -27.7%
SCHX Schwab US Large-Cap ETF 0.0%
Value $71,671 Shares 2,721 Share Price $26.34 Est. Cost/Share $23.07 Unrealized @ Report Date +14.2%
SNDK Sandisk Corp/DE 0.0%
Value $71,359 Shares 636 Share Price $112.20 Est. Cost/Share $46.16 Unrealized @ Report Date +143.1%
RKLB Rocket Lab Corp 0.0%
Value $71,194 Shares 1,486 Share Price $47.91 Est. Cost/Share $25.04 Unrealized @ Report Date +91.3%
JBHT JB Hunt Transport Services Inc 0.0%
Value $70,842 Shares 528 Share Price $134.17 Est. Cost/Share $173.56 Unrealized @ Report Date -22.9%
BAM Brookfield Asset Management Ltd 0.0%
Value $70,833 Shares 1,244 Share Price $56.94 Est. Cost/Share $39.51 Unrealized @ Report Date +42.9%
ADC Agree Realty Corp 0.0%
Value $70,472 Shares 992 Share Price $71.04 Est. Cost/Share $64.80 Unrealized @ Report Date —
MFC Manulife Financial Corp 0.0%
Value $70,461 Shares 2,262 Share Price $31.15 Est. Cost/Share $20.62 Unrealized @ Report Date +51.1%
ZBRA Zebra Technologies Corp 0.0%
Value $70,427 Shares 237 Share Price $297.16 Est. Cost/Share $324.69 Unrealized @ Report Date -8.5%
POOL Pool Corp 0.0%
Value $70,386 Shares 227 Share Price $310.07 Est. Cost/Share $335.36 Unrealized @ Report Date -8.0%
TXT Textron Inc 0.0%
Value $70,127 Shares 830 Share Price $84.49 Est. Cost/Share $71.91 Unrealized @ Report Date +17.5%
NBIX Neurocrine Biosciences Inc 0.0%
Value $70,050 Shares 499 Share Price $140.38 Est. Cost/Share $116.10 Unrealized @ Report Date +20.9%
LNG Cheniere Energy Inc 0.0%
Value $70,024 Shares 298 Share Price $234.98 Est. Cost/Share $209.01 Unrealized @ Report Date +12.4%
IBB iShares Biotechnology ETF 0.0%
Value $69,875 Shares 484 Share Price $144.37 Est. Cost/Share $132.73 Unrealized @ Report Date +8.8%
LYB LyondellBasell Industries NV 0.0%
Value $69,686 Shares 1,421 Share Price $49.04 * Est. Cost/Share $64.39 Unrealized @ Report Date -26.0%
TTEK Tetra Tech Inc 0.0%
Value $69,364 Shares 2,078 Share Price $33.38 Est. Cost/Share $34.29 Unrealized @ Report Date -2.7%
EXR Extra Space Storage Inc 0.0%
Value $69,342 Shares 492 Share Price $140.94 Est. Cost/Share $134.70 Unrealized @ Report Date +3.4%
SOLV Solventum Corp 0.0%
Value $68,839 Shares 943 Share Price $73.00 Est. Cost/Share $63.04 Unrealized @ Report Date +15.8%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value $68,652 Shares 876 Share Price $78.37 Est. Cost/Share $62.96 Unrealized @ Report Date +24.5%
— Cohen & Steers Select Preferred and Income Fund Inc 0.0%
Value $68,491 Shares 3,296 Share Price $20.78 Est. Cost/Share $20.14 Unrealized @ Report Date —
BALL Ball Corp 0.0%
Value $67,966 Shares 1,348 Share Price $50.42 Est. Cost/Share $57.42 Unrealized @ Report Date -12.5%
CHKP Check Point Software Technologies Ltd 0.0%
Value $67,866 Shares 328 Share Price $206.91 Est. Cost/Share $156.43 Unrealized @ Report Date +32.3%
CHRD Chord Energy Corp 0.0%
Value $67,671 Shares 681 Share Price $99.37 Est. Cost/Share $100.55 Unrealized @ Report Date -2.6%
NET Cloudflare Inc 0.0%
Value $66,737 Shares 311 Share Price $214.59 Est. Cost/Share $122.98 Unrealized @ Report Date +74.5%
IVW iShares S&P 500 Growth ETF 0.0%
Value $66,396 Shares 550 Share Price $120.72 Est. Cost/Share $68.79 Unrealized @ Report Date +75.5%
ICL ICL Group Ltd 0.0%
Value $66,355 Shares 10,668 Share Price $6.22 Est. Cost/Share $4.90 Unrealized @ Report Date +26.8%
QSR Restaurant Brands International Inc 0.0%
Value $66,192 Shares 1,032 Share Price $64.14 Est. Cost/Share $67.76 Unrealized @ Report Date -5.3%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $66,104 Shares 531 Share Price $124.49 Est. Cost/Share $94.72 Unrealized @ Report Date +31.4%
CF CF Industries Holdings Inc 0.0%
Value $65,660 Shares 732 Share Price $89.70 Est. Cost/Share $67.74 Unrealized @ Report Date +31.6%
FERG Ferguson Enterprises Inc 0.0%
Value $65,577 Shares 292 Share Price $224.58 Est. Cost/Share $186.00 Unrealized @ Report Date +20.3%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $65,422 Shares 273 Share Price $239.64 * Est. Cost/Share $89.58 Unrealized @ Report Date +33.8%
MAA Mid-America Apartment Communities Inc 0.0%
Value $65,114 Shares 466 Share Price $139.73 Est. Cost/Share $148.50 Unrealized @ Report Date -7.0%
AWI Armstrong World Industries Inc 0.0%
Value $65,075 Shares 332 Share Price $196.01 Est. Cost/Share $140.22 Unrealized @ Report Date +39.5%
CPB Campbell Soup Co 0.0%
Value $64,992 Shares 2,058 Share Price $31.58 Est. Cost/Share $35.66 Unrealized @ Report Date -12.5%
OHI Omega Healthcare Investors Inc 0.0%
Value $64,681 Shares 1,532 Share Price $42.22 Est. Cost/Share $36.60 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $64,674 Shares 638 Share Price $101.37 Est. Cost/Share $137.41 Unrealized @ Report Date -26.2%
NTR Nutrien Ltd 0.0%
Value $64,346 Shares 1,096 Share Price $58.71 Est. Cost/Share $68.39 Unrealized @ Report Date -14.2%
BLD TopBuild Corp 0.0%
Value $64,101 Shares 164 Share Price $390.86 Est. Cost/Share $319.27 Unrealized @ Report Date +22.4%
STZ Constellation Brands Inc 0.0%
Value $63,699 Shares 473 Share Price $134.67 Est. Cost/Share $197.33 Unrealized @ Report Date -32.3%
OMC Omnicom Group Inc 0.0%
Value $63,675 Shares 781 Share Price $81.53 Est. Cost/Share $79.85 Unrealized @ Report Date +1.1%
XLF Financial Select Sector SPDR Fund 0.0%
Value $63,620 Shares 1,181 Share Price $53.87 Est. Cost/Share $41.37 Unrealized @ Report Date +30.2%
TECK Teck Resources Ltd 0.0%
Value $63,289 Shares 1,442 Share Price $43.89 Est. Cost/Share $39.54 Unrealized @ Report Date +11.0%
ITT ITT Inc 0.0%
Value $63,281 Shares 354 Share Price $178.76 Est. Cost/Share $115.11 Unrealized @ Report Date +55.3%
ZS Zscaler Inc 0.0%
Value $63,228 Shares 211 Share Price $299.66 Est. Cost/Share $201.35 Unrealized @ Report Date +48.8%
WRB W R Berkley Corp 0.0%
Value $62,752 Shares 819 Share Price $76.62 Est. Cost/Share $46.25 Unrealized @ Report Date +63.1%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $62,470 Shares 699 Share Price $89.37 Est. Cost/Share $93.64 Unrealized @ Report Date -4.6%
CVNA Carvana Co 0.0%
Value $62,245 Shares 165 Share Price $377.24 Est. Cost/Share $247.12 Unrealized @ Report Date +52.7%
BITB Bitwise Bitcoin ETF 0.0%
Value $62,220 Shares 1,000 Share Price $62.22 Est. Cost/Share $35.74 Unrealized @ Report Date +74.1%
FOXA Fox Corp 0.0%
Value $62,051 Shares 984 Share Price $63.06 Est. Cost/Share $37.95 Unrealized @ Report Date +66.2%
CNP CenterPoint Energy Inc 0.0%
Value $61,808 Shares 1,593 Share Price $38.80 Est. Cost/Share $28.74 Unrealized @ Report Date +34.3%
CHRW CH Robinson Worldwide Inc 0.0%
Value $61,434 Shares 464 Share Price $132.40 Est. Cost/Share $88.52 Unrealized @ Report Date +49.0%
LW Lamb Weston Holdings Inc 0.0%
Value $60,345 Shares 1,039 Share Price $58.08 Est. Cost/Share $77.29 Unrealized @ Report Date -25.3%
HST Host Hotels & Resorts Inc 0.0%
Value $60,336 Shares 3,545 Share Price $17.02 Est. Cost/Share $15.24 Unrealized @ Report Date +9.6%
HALO Halozyme Therapeutics Inc 0.0%
Value $60,285 Shares 822 Share Price $73.34 Est. Cost/Share $37.59 Unrealized @ Report Date +95.1%
SFM Sprouts Farmers Market Inc 0.0%
Value $60,275 Shares 554 Share Price $108.80 Est. Cost/Share $89.25 Unrealized @ Report Date +21.9%
GIL Gildan Activewear Inc 0.0%
Value $60,228 Shares 1,042 Share Price $57.80 Est. Cost/Share $30.85 Unrealized @ Report Date +87.3%
— Flaherty & Crumrine Preferred and Income Securities Fund 0.0%
Value $59,926 Shares 3,548 Share Price $16.89 Est. Cost/Share $16.29 Unrealized @ Report Date —
TSN Tyson Foods Inc 0.0%
Value $59,567 Shares 1,097 Share Price $54.30 Est. Cost/Share $52.96 Unrealized @ Report Date +1.6%
— QIAGEN NV 0.0%
Value $59,424 Shares 1,330 Share Price $44.68 Est. Cost/Share $40.91 Unrealized @ Report Date —
CELH Celsius Holdings Inc 0.0%
Value $59,330 Shares 1,032 Share Price $57.49 Est. Cost/Share $30.75 Unrealized @ Report Date +87.0%
FHN First Horizon Corp 0.0%
Value $59,080 Shares 2,613 Share Price $22.61 Est. Cost/Share $18.61 Unrealized @ Report Date +20.7%
— Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 0.0%
Value $58,985 Shares 2,890 Share Price $20.41 Est. Cost/Share $19.80 Unrealized @ Report Date —
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value $58,755 Shares 750 Share Price $78.34 Est. Cost/Share $50.71 Unrealized @ Report Date +54.5%
VEEV Veeva Systems Inc 0.0%
Value $58,390 Shares 196 Share Price $297.91 Est. Cost/Share $209.81 Unrealized @ Report Date +42.0%
AVAV AeroVironment Inc 0.0%
Value $58,255 Shares 185 Share Price $314.89 Est. Cost/Share $133.65 Unrealized @ Report Date +135.6%
TRI Thomson Reuters Corp 0.0%
Value $58,249 Shares 375 Share Price $155.33 Est. Cost/Share $135.49 Unrealized @ Report Date +13.3%
BLDR Builders FirstSource Inc 0.0%
Value $58,200 Shares 480 Share Price $121.25 Est. Cost/Share $115.14 Unrealized @ Report Date +5.3%
EQR Equity Residential 0.0%
Value $57,739 Shares 892 Share Price $64.73 Est. Cost/Share $62.28 Unrealized @ Report Date +2.8%
BNS Bank of Nova Scotia/The 0.0%
Value $57,603 Shares 891 Share Price $64.65 Est. Cost/Share $45.61 Unrealized @ Report Date +41.7%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value $57,508 Shares 3,592 Share Price $16.01 Est. Cost/Share $12.65 Unrealized @ Report Date +26.5%
CHTR Charter Communications Inc 0.0%
Value $57,497 Shares 209 Share Price $275.11 Est. Cost/Share $336.41 Unrealized @ Report Date -18.2%
MTUM iShares MSCI USA Momentum Factor ETF 0.0%
Value $57,445 Shares 224 Share Price $256.45 Est. Cost/Share $238.63 Unrealized @ Report Date +7.5%
SCI Service Corp International/US 0.0%
Value $57,422 Shares 690 Share Price $83.22 Est. Cost/Share $64.72 Unrealized @ Report Date +28.6%
IPAC iShares Core MSCI Pacific ETF 0.0%
Value $57,202 Shares 779 Share Price $73.43 Est. Cost/Share $71.12 Unrealized @ Report Date +3.3%
EL Estee Lauder Cos Inc/The 0.0%
Value $57,102 Shares 648 Share Price $88.12 Est. Cost/Share $129.95 Unrealized @ Report Date -32.4%
JLL Jones Lang LaSalle Inc 0.0%
Value $56,971 Shares 191 Share Price $298.28 Est. Cost/Share $212.60 Unrealized @ Report Date +40.3%
LVMHF LVMH Moet Hennessy Louis Vuitton SE 0.0%
Value $56,938 Shares 93 Share Price $612.24 * Est. Cost/Share $824.21 Unrealized @ Report Date -31.3%
GWRE Guidewire Software Inc 0.0%
Value $56,775 Shares 247 Share Price $229.86 Est. Cost/Share $174.93 Unrealized @ Report Date +31.4%
UBSI United Bankshares Inc/WV 0.0%
Value $56,485 Shares 1,518 Share Price $37.21 Est. Cost/Share $36.04 Unrealized @ Report Date +3.3%
TECH Bio-Techne Corp 0.0%
Value $56,131 Shares 1,009 Share Price $55.63 Est. Cost/Share $65.69 Unrealized @ Report Date -15.4%
THC Tenet Healthcare Corp 0.0%
Value $56,039 Shares 276 Share Price $203.04 Est. Cost/Share $106.75 Unrealized @ Report Date +90.2%
KHC Kraft Heinz Co/The 0.0%
Value $55,934 Shares 2,148 Share Price $26.04 Est. Cost/Share $30.70 Unrealized @ Report Date -16.5%
WWD Woodward Inc 0.0%
Value $55,596 Shares 220 Share Price $252.71 Est. Cost/Share $174.36 Unrealized @ Report Date +44.7%
MUR Murphy Oil Corp 0.0%
Value $54,774 Shares 1,928 Share Price $28.41 * Est. Cost/Share $27.21 Unrealized @ Report Date +2.2%
TGNA TEGNA Inc 0.0%
Value $54,647 Shares 2,688 Share Price $20.33 * Est. Cost/Share $17.20 Unrealized @ Report Date +10.8%
J Jacobs Solutions Inc 0.0%
Value $54,549 Shares 364 Share Price $149.86 Est. Cost/Share $109.46 Unrealized @ Report Date +36.6%
VXUS Vanguard Total International Stock ETF 0.0%
Value $54,287 Shares 739 Share Price $73.46 Est. Cost/Share $64.93 Unrealized @ Report Date +13.1%
DFIC Dimensional International Core Equity 2 ETF 0.0%
Value $54,267 Shares 1,655 Share Price $32.79 Est. Cost/Share $31.91 Unrealized @ Report Date +2.8%
SUSA iShares MSCI USA ESG Select ETF 0.0%
Value $54,260 Shares 400 Share Price $135.65 Est. Cost/Share $130.61 Unrealized @ Report Date +3.9%
BURL Burlington Stores Inc 0.0%
Value $54,209 Shares 213 Share Price $254.50 Est. Cost/Share $218.38 Unrealized @ Report Date +16.5%
CPNG Coupang Inc 0.0%
Value $53,903 Shares 1,674 Share Price $32.20 Est. Cost/Share $24.17 Unrealized @ Report Date +33.2%
SAIA Saia Inc 0.0%
Value $53,885 Shares 180 Share Price $299.36 Est. Cost/Share $288.96 Unrealized @ Report Date +3.6%
SIRI Sirius XM Holdings Inc 0.0%
Value $53,812 Shares 2,312 Share Price $23.28 Est. Cost/Share $25.50 Unrealized @ Report Date -8.7%
BC Brunswick Corp/DE 0.0%
Value $53,628 Shares 848 Share Price $63.24 Est. Cost/Share $54.62 Unrealized @ Report Date +15.0%
DT Dynatrace Inc 0.0%
Value $53,537 Shares 1,105 Share Price $48.45 Est. Cost/Share $48.44 Unrealized @ Report Date +0.0%
PCG PG&E Corp 0.0%
Value $53,202 Shares 3,528 Share Price $15.08 Est. Cost/Share $16.87 Unrealized @ Report Date -10.9%
RPRX Royalty Pharma PLC 0.0%
Value $53,202 Shares 1,508 Share Price $35.28 Est. Cost/Share $31.51 Unrealized @ Report Date +12.0%
CTRA Coterra Energy Inc 0.0%
Value $53,071 Shares 2,244 Share Price $23.65 Est. Cost/Share $23.62 Unrealized @ Report Date -0.7%
SSB Southstate Bank Corp 0.0%
Value $52,994 Shares 536 Share Price $98.87 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
SLV iShares Silver Trust 0.0%
Value $52,963 Shares 1,250 Share Price $42.37 Est. Cost/Share $26.30 Unrealized @ Report Date +61.1%
EG Everest Re Group Ltd 0.0%
Value $52,885 Shares 151 Share Price $350.23 Est. Cost/Share $341.02 Unrealized @ Report Date +2.7%
SF Stifel Financial Corp 0.0%
Value $52,877 Shares 466 Share Price $113.47 Est. Cost/Share $91.83 Unrealized @ Report Date +23.1%
SW Smurfit WestRock PLC 0.0%
Value $52,574 Shares 1,235 Share Price $42.57 Est. Cost/Share $45.01 Unrealized @ Report Date -5.4%
ADNT Adient PLC 0.0%
Value $52,350 Shares 2,174 Share Price $24.08 Est. Cost/Share $15.63 Unrealized @ Report Date +54.1%
ALGN Align Technology Inc 0.0%
Value $52,217 Shares 417 Share Price $125.22 Est. Cost/Share $272.55 Unrealized @ Report Date -54.1%
LOGI Logitech International SA 0.0%
Value $52,208 Shares 476 Share Price $109.68 Est. Cost/Share $69.46 Unrealized @ Report Date +57.9%
TKO TKO Group Holdings Inc 0.0%
Value $52,106 Shares 258 Share Price $201.96 Est. Cost/Share $138.99 Unrealized @ Report Date +44.8%
TXRH Texas Roadhouse Inc 0.0%
Value $52,005 Shares 313 Share Price $166.15 Est. Cost/Share $139.77 Unrealized @ Report Date +18.4%
PPG PPG Industries Inc 0.0%
Value $51,714 Shares 492 Share Price $105.11 Est. Cost/Share $119.89 Unrealized @ Report Date -13.0%
CORT Corcept Therapeutics Inc 0.0%
Value $51,694 Shares 622 Share Price $83.11 Est. Cost/Share $45.99 Unrealized @ Report Date +80.7%
STLA Stellantis NV 0.0%
Value $51,594 Shares 5,524 Share Price $9.34 Est. Cost/Share $11.41 Unrealized @ Report Date —
VNT Vontier Corp 0.0%
Value $51,539 Shares 1,228 Share Price $41.97 Est. Cost/Share $29.30 Unrealized @ Report Date +43.2%
WY Weyerhaeuser Co 0.0%
Value $51,489 Shares 2,077 Share Price $24.79 Est. Cost/Share $28.71 Unrealized @ Report Date -14.5%
GEN Gen Digital Inc 0.0%
Value $51,358 Shares 1,809 Share Price $28.39 Est. Cost/Share $22.94 Unrealized @ Report Date +23.2%
PINS Pinterest Inc 0.0%
Value $51,279 Shares 1,594 Share Price $32.17 Est. Cost/Share $30.79 Unrealized @ Report Date +4.5%
RMBS Rambus Inc 0.0%
Value $51,162 Shares 491 Share Price $104.20 Est. Cost/Share $48.43 Unrealized @ Report Date +115.2%
BXP BXP Inc 0.0%
Value $51,072 Shares 687 Share Price $74.34 Est. Cost/Share $57.17 Unrealized @ Report Date +28.7%
— Liberty Media Corp-Liberty Live 0.0%
Value $50,733 Shares 538 Share Price $94.30 Est. Cost/Share $66.48 Unrealized @ Report Date —
CNI Canadian National Railway Co 0.0%
Value $50,639 Shares 537 Share Price $94.30 Est. Cost/Share $108.80 Unrealized @ Report Date -13.3%
MOH Molina Healthcare Inc 0.0%
Value $50,519 Shares 264 Share Price $191.36 Est. Cost/Share $310.49 Unrealized @ Report Date -38.4%
MEDP Medpace Holdings Inc 0.0%
Value $50,388 Shares 98 Share Price $514.16 Est. Cost/Share $241.50 Unrealized @ Report Date +112.9%
KNSL Kinsale Capital Group Inc 0.0%
Value $50,181 Shares 118 Share Price $425.26 Est. Cost/Share $427.01 Unrealized @ Report Date -0.5%
BAP Credicorp Ltd 0.0%
Value $50,061 Shares 188 Share Price $266.28 Est. Cost/Share $140.18 Unrealized @ Report Date +89.9%
BBY Best Buy Co Inc 0.0%
Value $49,682 Shares 657 Share Price $75.62 Est. Cost/Share $74.50 Unrealized @ Report Date +0.2%
EWBC East West Bancorp Inc 0.0%
Value $49,499 Shares 465 Share Price $106.45 Est. Cost/Share $68.16 Unrealized @ Report Date +54.2%
PR Permian Resources Corp 0.0%
Value $49,382 Shares 3,858 Share Price $12.80 Est. Cost/Share $13.36 Unrealized @ Report Date -4.2%
FE FirstEnergy Corp 0.0%
Value $48,982 Shares 1,069 Share Price $45.82 Est. Cost/Share $35.45 Unrealized @ Report Date +28.0%
UCB United Community Banks Inc/GA 0.0%
Value $48,937 Shares 1,561 Share Price $31.35 Est. Cost/Share $36.15 Unrealized @ Report Date -13.3%
RPM RPM International Inc 0.0%
Value $48,684 Shares 413 Share Price $117.88 Est. Cost/Share $102.20 Unrealized @ Report Date +15.3%
PNW Pinnacle West Capital Corp 0.0%
Value $48,596 Shares 542 Share Price $89.66 Est. Cost/Share $74.34 Unrealized @ Report Date +19.4%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $48,501 Shares 191 Share Price $253.93 Est. Cost/Share $230.80 Unrealized @ Report Date +10.0%
ACLS Axcelis Technologies Inc 0.0%
Value $48,429 Shares 496 Share Price $97.64 Est. Cost/Share $88.52 Unrealized @ Report Date +10.3%
SM SM Energy Co 0.0%
Value $48,342 Shares 1,936 Share Price $24.97 Est. Cost/Share $26.79 Unrealized @ Report Date -8.6%
CGDV Capital Group Dividend Value ETF 0.0%
Value $48,292 Shares 1,149 Share Price $42.03 Est. Cost/Share $41.09 Unrealized @ Report Date +2.3%
ESS Essex Property Trust Inc 0.0%
Value $48,179 Shares 180 Share Price $267.66 Est. Cost/Share $238.73 Unrealized @ Report Date +11.0%
CGNX Cognex Corp 0.0%
Value $48,154 Shares 1,063 Share Price $45.30 Est. Cost/Share $32.41 Unrealized @ Report Date +39.5%
BRKR Bruker Corp 0.0%
Value $48,118 Shares 1,481 Share Price $32.49 Est. Cost/Share $48.07 Unrealized @ Report Date -32.5%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $48,110 Shares 340 Share Price $141.50 Est. Cost/Share $115.79 Unrealized @ Report Date +22.2%
LGIH LGI Homes Inc 0.0%
Value $47,987 Shares 928 Share Price $51.71 Est. Cost/Share $59.38 Unrealized @ Report Date -12.9%
LVS Las Vegas Sands Corp 0.0%
Value $47,712 Shares 887 Share Price $53.79 Est. Cost/Share $44.40 Unrealized @ Report Date +20.7%
ATO Atmos Energy Corp 0.0%
Value $47,639 Shares 279 Share Price $170.75 Est. Cost/Share $131.22 Unrealized @ Report Date +29.4%
KGC Kinross Gold Corp 0.0%
Value $47,190 Shares 1,899 Share Price $24.85 Est. Cost/Share $8.34 Unrealized @ Report Date +197.8%
CIVI Civitas Resources Inc 0.0%
Value $46,865 Shares 1,442 Share Price $32.50 * Est. Cost/Share $33.10 Unrealized @ Report Date -6.1%
AMKR Amkor Technology Inc 0.0%
Value $46,292 Shares 1,630 Share Price $28.40 Est. Cost/Share $19.31 Unrealized @ Report Date +46.7%
HSIC Henry Schein Inc 0.0%
Value $46,260 Shares 697 Share Price $66.37 Est. Cost/Share $61.34 Unrealized @ Report Date +8.2%
XLU Utilities Select Sector SPDR Fund 0.0%
Value $46,047 Shares 528 Share Price $87.21 * Est. Cost/Share $37.66 Unrealized @ Report Date +15.8%
RL Ralph Lauren Corp 0.0%
Value $45,466 Shares 145 Share Price $313.56 Est. Cost/Share $187.30 Unrealized @ Report Date +67.0%
WFRD Weatherford International PLC 0.0%
Value $45,438 Shares 664 Share Price $68.43 Est. Cost/Share $54.27 Unrealized @ Report Date +26.1%
YUMC Yum China Holdings Inc 0.0%
Value $45,409 Shares 1,058 Share Price $42.92 Est. Cost/Share $44.05 Unrealized @ Report Date -2.6%
MGM MGM Resorts International 0.0%
Value $45,197 Shares 1,304 Share Price $34.66 Est. Cost/Share $33.98 Unrealized @ Report Date +2.0%
SWK Stanley Black & Decker Inc 0.0%
Value $45,118 Shares 607 Share Price $74.33 Est. Cost/Share $96.61 Unrealized @ Report Date -24.0%
BCE BCE Inc 0.0%
Value $45,002 Shares 1,924 Share Price $23.39 Est. Cost/Share $24.71 Unrealized @ Report Date -6.6%
XPO XPO Inc 0.0%
Value $44,986 Shares 348 Share Price $129.27 Est. Cost/Share $106.10 Unrealized @ Report Date +21.8%
QRVO Qorvo Inc 0.0%
Value $44,720 Shares 491 Share Price $91.08 Est. Cost/Share $85.04 Unrealized @ Report Date +7.1%
EHC Encompass Health Corp 0.0%
Value $44,711 Shares 352 Share Price $127.02 Est. Cost/Share $83.61 Unrealized @ Report Date +51.4%
RGLD Royal Gold Inc 0.0%
Value $44,328 Shares 221 Share Price $200.58 Est. Cost/Share $143.54 Unrealized @ Report Date +39.7%
BG Bunge Global SA 0.0%
Value $44,200 Shares 544 Share Price $81.25 Est. Cost/Share $82.26 Unrealized @ Report Date -1.9%
MRNA Moderna Inc 0.0%
Value $44,040 Shares 1,705 Share Price $25.83 Est. Cost/Share $75.32 Unrealized @ Report Date -65.7%
BOX Box Inc 0.0%
Value $43,887 Shares 1,360 Share Price $32.27 Est. Cost/Share $32.17 Unrealized @ Report Date +0.3%
PLSDF Pulse Seismic Inc 0.0%
Value $43,815 Shares 17,250 Share Price $2.54 Est. Cost/Share $1.65 Unrealized @ Report Date +54.0%
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0%
Value $43,765 Shares 946 Share Price $46.26 Est. Cost/Share $44.72 Unrealized @ Report Date +3.5%
ITA iShares U.S. Aerospace & Defense ETF 0.0%
Value $43,735 Shares 209 Share Price $209.26 Est. Cost/Share $166.01 Unrealized @ Report Date +26.0%
LYFT Lyft Inc 0.0%
Value $43,536 Shares 1,978 Share Price $22.01 Est. Cost/Share $13.78 Unrealized @ Report Date +59.7%
OFG OFG Bancorp 0.0%
Value $43,273 Shares 995 Share Price $43.49 Est. Cost/Share $41.13 Unrealized @ Report Date +5.7%
KEY KeyCorp 0.0%
Value $43,267 Shares 2,315 Share Price $18.69 Est. Cost/Share $12.57 Unrealized @ Report Date +47.0%
TOL Toll Brothers Inc 0.0%
Value $43,238 Shares 313 Share Price $138.14 Est. Cost/Share $101.64 Unrealized @ Report Date +35.9%
IMO Imperial Oil Ltd 0.0%
Value $42,920 Shares 473 Share Price $90.74 Est. Cost/Share $50.72 Unrealized @ Report Date +77.9%
ALSN Allison Transmission Holdings Inc 0.0%
Value $42,864 Shares 505 Share Price $84.88 Est. Cost/Share $96.40 Unrealized @ Report Date -12.2%
NTNX Nutanix Inc 0.0%
Value $42,625 Shares 573 Share Price $74.39 Est. Cost/Share $57.30 Unrealized @ Report Date +29.8%
PBF PBF Energy Inc 0.0%
Value $42,600 Shares 1,412 Share Price $30.17 Est. Cost/Share $20.48 Unrealized @ Report Date +47.3%
RHI Robert Half Inc 0.0%
Value $42,101 Shares 1,239 Share Price $33.98 Est. Cost/Share $40.97 Unrealized @ Report Date -17.1%
CRS Carpenter Technology Corp 0.0%
Value $41,987 Shares 171 Share Price $245.54 Est. Cost/Share $124.07 Unrealized @ Report Date +97.6%
BAX Baxter International Inc 0.0%
Value $41,942 Shares 1,842 Share Price $22.77 Est. Cost/Share $39.14 Unrealized @ Report Date -41.9%
PII Polaris Inc 0.0%
Value $41,854 Shares 720 Share Price $58.13 Est. Cost/Share $73.24 Unrealized @ Report Date -20.6%
PHIN Phinia Inc 0.0%
Value $41,558 Shares 723 Share Price $57.48 Est. Cost/Share $48.13 Unrealized @ Report Date +18.8%
RVTY Revvity Inc 0.0%
Value $41,371 Shares 472 Share Price $87.65 Est. Cost/Share $109.40 Unrealized @ Report Date -19.9%
VNO Vornado Realty Trust 0.0%
Value $41,341 Shares 1,020 Share Price $40.53 Est. Cost/Share $24.56 Unrealized @ Report Date —
PFLD AAM Low Duration Preferred and Income Securities ETF 0.0%
Value $41,311 Shares 2,097 Share Price $19.70 Est. Cost/Share $19.74 Unrealized @ Report Date -0.2%
FSS Federal Signal Corp 0.0%
Value $41,290 Shares 347 Share Price $118.99 Est. Cost/Share $51.98 Unrealized @ Report Date +128.6%
WPC WP Carey Inc 0.0%
Value $41,083 Shares 608 Share Price $67.57 Est. Cost/Share $60.67 Unrealized @ Report Date —
MC Moelis & Co 0.0%
Value $41,080 Shares 576 Share Price $71.32 Est. Cost/Share $66.34 Unrealized @ Report Date +5.4%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.0%
Value $41,047 Shares 429 Share Price $95.68 Est. Cost/Share $95.02 Unrealized @ Report Date +0.7%
LAMR Lamar Advertising Co 0.0%
Value $41,011 Shares 335 Share Price $122.42 Est. Cost/Share $108.46 Unrealized @ Report Date —
QUBT Quantum Computing Inc 0.0%
Value $40,962 Shares 2,225 Share Price $18.41 Est. Cost/Share $2.70 Unrealized @ Report Date +581.2%
OLED Universal Display Corp 0.0%
Value $40,791 Shares 284 Share Price $143.63 Est. Cost/Share $148.63 Unrealized @ Report Date -3.7%
NWSA News Corp 0.0%
Value $40,599 Shares 1,322 Share Price $30.71 Est. Cost/Share $24.45 Unrealized @ Report Date +25.6%
PFGC Performance Food Group Co 0.0%
Value $40,368 Shares 388 Share Price $104.04 Est. Cost/Share $67.80 Unrealized @ Report Date +53.5%
POST Post Holdings Inc 0.0%
Value $40,090 Shares 373 Share Price $107.48 Est. Cost/Share $105.37 Unrealized @ Report Date +2.0%
ONON On Holding AG 0.0%
Value $40,063 Shares 946 Share Price $42.35 Est. Cost/Share $51.55 Unrealized @ Report Date -17.8%
INVH Invitation Homes Inc 0.0%
Value $39,947 Shares 1,362 Share Price $29.33 Est. Cost/Share $31.18 Unrealized @ Report Date -7.0%
ALK Alaska Air Group Inc 0.0%
Value $39,924 Shares 802 Share Price $49.78 Est. Cost/Share $42.61 Unrealized @ Report Date +16.8%
ZM Zoom Communications Inc 0.0%
Value $39,683 Shares 481 Share Price $82.50 Est. Cost/Share $77.63 Unrealized @ Report Date +6.3%
RCI Rogers Communications Inc 0.0%
Value $39,434 Shares 1,144 Share Price $34.47 Est. Cost/Share $31.65 Unrealized @ Report Date +8.9%
ASTS AST SpaceMobile Inc 0.0%
Value $39,362 Shares 802 Share Price $49.08 Est. Cost/Share $22.69 Unrealized @ Report Date +116.4%
NDSN Nordson Corp 0.0%
Value $39,035 Shares 172 Share Price $226.95 Est. Cost/Share $217.37 Unrealized @ Report Date +4.0%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.0%
Value $39,015 Shares 350 Share Price $111.47 Est. Cost/Share $114.93 Unrealized @ Report Date -3.0%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value $38,967 Shares 431 Share Price $90.41 Est. Cost/Share $68.88 Unrealized @ Report Date +29.2%
U Unity Software Inc 0.0%
Value $38,959 Shares 973 Share Price $40.04 Est. Cost/Share $20.53 Unrealized @ Report Date +95.0%
NEU NewMarket Corp 0.0%
Value $38,926 Shares 47 Share Price $828.21 Est. Cost/Share $500.24 Unrealized @ Report Date +64.9%
PFG Principal Financial Group Inc 0.0%
Value $38,885 Shares 469 Share Price $82.91 Est. Cost/Share $69.10 Unrealized @ Report Date +18.9%
HP Helmerich & Payne Inc 0.0%
Value $38,547 Shares 1,745 Share Price $22.09 Est. Cost/Share $20.83 Unrealized @ Report Date +6.1%
— Guess Inc 0.0%
Value $38,383 Shares 2,297 Share Price $16.71 Est. Cost/Share $11.91 Unrealized @ Report Date —
AM Antero Midstream Corp 0.0%
Value $38,316 Shares 1,971 Share Price $19.44 * Est. Cost/Share $11.59 Unrealized @ Report Date +63.7%
EMLP First Trust North American Energy Infrastructure Fund 0.0%
Value $38,290 Shares 1,000 Share Price $38.29 Est. Cost/Share $23.36 Unrealized @ Report Date +63.9%
WTFC Wintrust Financial Corp 0.0%
Value $38,275 Shares 289 Share Price $132.44 Est. Cost/Share $109.23 Unrealized @ Report Date +21.2%
MDB MongoDB Inc 0.0%
Value $37,866 Shares 122 Share Price $310.38 Est. Cost/Share $275.30 Unrealized @ Report Date +12.7%
IONQ IonQ Inc 0.0%
Value $37,208 Shares 605 Share Price $61.50 Est. Cost/Share $36.47 Unrealized @ Report Date +68.6%
NI NiSource Inc 0.0%
Value $37,108 Shares 857 Share Price $43.30 Est. Cost/Share $30.84 Unrealized @ Report Date +39.4%
— Amcor PLC 0.0%
Value $36,998 Shares 4,523 Share Price $8.18 Est. Cost/Share $9.01 Unrealized @ Report Date -9.2%
WING Wingstop Inc 0.0%
Value $36,997 Shares 147 Share Price $251.68 Est. Cost/Share $250.32 Unrealized @ Report Date +0.5%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $36,896 Shares 1,498 Share Price $24.63 Est. Cost/Share $18.36 Unrealized @ Report Date +34.1%
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0%
Value $36,816 Shares 434 Share Price $84.83 Est. Cost/Share $84.42 Unrealized @ Report Date +0.5%
CVBF CVB Financial Corp 0.0%
Value $36,742 Shares 1,943 Share Price $18.91 * Est. Cost/Share $13.12 Unrealized @ Report Date +41.1%
ELS Equity LifeStyle Properties Inc 0.0%
Value $36,724 Shares 605 Share Price $60.70 Est. Cost/Share $66.38 Unrealized @ Report Date —
CHDN Churchill Downs Inc 0.0%
Value $36,476 Shares 376 Share Price $97.01 Est. Cost/Share $121.59 Unrealized @ Report Date -20.5%
CATH Global X S&P 500 Catholic Values ETF 0.0%
Value $36,476 Shares 450 Share Price $81.06 Est. Cost/Share $70.50 Unrealized @ Report Date +15.0%
CG Carlyle Group Inc/The 0.0%
Value $36,429 Shares 581 Share Price $62.70 Est. Cost/Share $44.91 Unrealized @ Report Date +37.8%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $36,389 Shares 921 Share Price $39.51 Est. Cost/Share $50.02 Unrealized @ Report Date -21.3%
SJM JM Smucker Co/The 0.0%
Value $36,381 Shares 335 Share Price $108.60 Est. Cost/Share $113.68 Unrealized @ Report Date -5.4%
AVY Avery Dennison Corp 0.0%
Value $35,515 Shares 219 Share Price $162.17 Est. Cost/Share $179.48 Unrealized @ Report Date -10.1%
PGY Pagaya Technologies Ltd 0.0%
Value $35,301 Shares 1,189 Share Price $29.69 Est. Cost/Share $14.23 Unrealized @ Report Date +108.7%
ROG Rogers Corp 0.0%
Value $35,241 Shares 438 Share Price $80.46 Est. Cost/Share $82.74 Unrealized @ Report Date -2.8%
CRDO Credo Technology Group Holding Ltd 0.0%
Value $35,238 Shares 242 Share Price $145.61 Est. Cost/Share $73.43 Unrealized @ Report Date +98.3%
OVV Ovintiv Inc 0.0%
Value $35,171 Shares 871 Share Price $40.38 Est. Cost/Share $43.03 Unrealized @ Report Date -6.2%
SOFI SoFi Technologies Inc 0.0%
Value $35,165 Shares 1,331 Share Price $26.42 Est. Cost/Share $13.56 Unrealized @ Report Date +94.8%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $35,154 Shares 865 Share Price $40.64 Est. Cost/Share $33.33 Unrealized @ Report Date +21.4%
ATR AptarGroup Inc 0.0%
Value $34,885 Shares 261 Share Price $133.66 Est. Cost/Share $132.98 Unrealized @ Report Date -0.2%
AKR Acadia Realty Trust 0.0%
Value $34,839 Shares 1,729 Share Price $20.15 Est. Cost/Share $16.70 Unrealized @ Report Date —
— Liberty Media CORP-Liberty Live 0.0%
Value $34,521 Shares 356 Share Price $96.97 Est. Cost/Share $66.52 Unrealized @ Report Date —
AIT Applied Industrial Technologies Inc 0.0%
Value $34,459 Shares 132 Share Price $261.05 Est. Cost/Share $161.25 Unrealized @ Report Date +61.3%
IFF International Flavors & Fragrances Inc 0.0%
Value $34,401 Shares 559 Share Price $61.54 Est. Cost/Share $101.71 Unrealized @ Report Date -39.9%
ELF elf Beauty Inc 0.0%
Value $34,312 Shares 259 Share Price $132.48 Est. Cost/Share $119.79 Unrealized @ Report Date +10.6%
ALAB Astera Labs Inc 0.0%
Value $34,265 Shares 175 Share Price $195.80 Est. Cost/Share $105.63 Unrealized @ Report Date +85.4%
MGA Magna International Inc 0.0%
Value $34,208 Shares 722 Share Price $47.38 Est. Cost/Share $41.36 Unrealized @ Report Date +14.6%
LSCC Lattice Semiconductor Corp 0.0%
Value $34,020 Shares 464 Share Price $73.32 Est. Cost/Share $58.97 Unrealized @ Report Date —
FCNCA First Citizens BancShares Inc/NC 0.0%
Value $33,994 Shares 19 Share Price $1789.16 Est. Cost/Share $1860.03 Unrealized @ Report Date -3.9%
MRP Millrose Properties Inc 0.0%
Value $33,912 Shares 1,009 Share Price $33.61 Est. Cost/Share $27.90 Unrealized @ Report Date —
FN Fabrinet 0.0%
Value $33,910 Shares 93 Share Price $364.62 Est. Cost/Share $167.31 Unrealized @ Report Date +117.9%
REXR Rexford Industrial Realty Inc 0.0%
Value $33,834 Shares 823 Share Price $41.11 Est. Cost/Share $40.90 Unrealized @ Report Date —
ORI Old Republic International Corp 0.0%
Value $33,806 Shares 796 Share Price $42.47 * Est. Cost/Share $25.58 Unrealized @ Report Date +55.9%
UDR UDR Inc 0.0%
Value $33,720 Shares 905 Share Price $37.26 Est. Cost/Share $38.50 Unrealized @ Report Date -4.4%
SAM Boston Beer Co Inc/The 0.0%
Value $33,616 Shares 159 Share Price $211.42 Est. Cost/Share $228.68 Unrealized @ Report Date -7.5%
ATI ATI Inc 0.0%
Value $33,593 Shares 413 Share Price $81.34 Est. Cost/Share $48.59 Unrealized @ Report Date +67.4%
SPTL SPDR Portfolio Long Term Treasury ETF 0.0%
Value $33,553 Shares 1,245 Share Price $26.95 Est. Cost/Share $26.40 Unrealized @ Report Date +2.1%
H Hyatt Hotels Corp 0.0%
Value $33,495 Shares 236 Share Price $141.93 Est. Cost/Share $134.11 Unrealized @ Report Date +5.7%
GDXJ VanEck Junior Gold Miners ETF 0.0%
Value $33,373 Shares 337 Share Price $99.03 Est. Cost/Share $76.84 Unrealized @ Report Date +28.9%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $33,184 Shares 400 Share Price $82.96 Est. Cost/Share $81.72 Unrealized @ Report Date +1.5%
DMAC DiaMedica Therapeutics Inc 0.0%
Value $33,141 Shares 4,824 Share Price $6.87 Est. Cost/Share $3.83 Unrealized @ Report Date +79.5%
W Wayfair Inc 0.0%
Value $33,141 Shares 371 Share Price $89.33 Est. Cost/Share $41.52 Unrealized @ Report Date +115.2%
MASI Masimo Corp 0.0%
Value $32,904 Shares 223 Share Price $147.55 Est. Cost/Share $129.32 Unrealized @ Report Date +14.1%
MSTX Defiance Daily Target 2X Long MSTR ETF 0.0%
Value $32,711 Shares 1,530 Share Price $21.38 Est. Cost/Share $25.80 Unrealized @ Report Date —
QGRW Wisdomtree US Quality Growth Fund 0.0%
Value $32,695 Shares 570 Share Price $57.36 Est. Cost/Share $47.01 Unrealized @ Report Date +22.0%
SIGI Selective Insurance Group Inc 0.0%
Value $32,509 Shares 401 Share Price $81.07 Est. Cost/Share $91.20 Unrealized @ Report Date -12.0%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $32,309 Shares 2,546 Share Price $12.69 Est. Cost/Share $18.15 Unrealized @ Report Date -30.1%
SKYW SkyWest Inc 0.0%
Value $32,299 Shares 321 Share Price $100.62 Est. Cost/Share $59.98 Unrealized @ Report Date +67.7%
URA Global X Uranium ETF 0.0%
Value $32,273 Shares 677 Share Price $47.67 Est. Cost/Share $41.25 Unrealized @ Report Date +15.6%
CZR Caesars Entertainment Inc 0.0%
Value $32,241 Shares 1,193 Share Price $27.03 Est. Cost/Share $45.78 Unrealized @ Report Date -41.0%
SHOO Steven Madden Ltd 0.0%
Value $32,174 Shares 961 Share Price $33.48 Est. Cost/Share $25.18 Unrealized @ Report Date +32.3%
SPXC SPX Technologies Inc Com 0.0%
Value $32,126 Shares 172 Share Price $186.78 Est. Cost/Share $128.92 Unrealized @ Report Date —
DKS Dick's Sporting Goods Inc 0.0%
Value $32,000 Shares 144 Share Price $222.22 Est. Cost/Share $188.72 Unrealized @ Report Date +17.1%
MTCH Match Group Inc 0.0%
Value $31,823 Shares 901 Share Price $35.32 Est. Cost/Share $35.80 Unrealized @ Report Date -1.9%
— Dayforce Inc 0.0%
Value $31,621 Shares 459 Share Price $68.89 Est. Cost/Share $64.62 Unrealized @ Report Date +6.6%
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value $31,618 Shares 2,637 Share Price $11.99 * Est. Cost/Share $11.96 Unrealized @ Report Date -3.1%
IDA IDACORP Inc 0.0%
Value $31,452 Shares 238 Share Price $132.15 Est. Cost/Share $102.91 Unrealized @ Report Date +28.4%
CPT Camden Property Trust 0.0%
Value $31,393 Shares 294 Share Price $106.78 Est. Cost/Share $110.98 Unrealized @ Report Date -4.7%
PDLB Ponce Financial Group Inc 0.0%
Value $31,267 Shares 2,127 Share Price $14.70 Est. Cost/Share $12.27 Unrealized @ Report Date +19.8%
INSM Insmed Inc 0.0%
Value $31,250 Shares 217 Share Price $144.01 Est. Cost/Share $91.62 Unrealized @ Report Date +57.2%
FOX Fox Corp 0.0%
Value $31,166 Shares 544 Share Price $57.29 Est. Cost/Share $34.88 Unrealized @ Report Date +64.2%
THG Hanover Insurance Group Inc/The 0.0%
Value $31,059 Shares 171 Share Price $181.63 Est. Cost/Share $120.17 Unrealized @ Report Date +50.4%
CVLT Commvault Systems Inc 0.0%
Value $30,960 Shares 164 Share Price $188.78 Est. Cost/Share $145.06 Unrealized @ Report Date +30.1%
EWX SPDR S&P Emerging Markets SmallCap ETF 0.0%
Value $30,953 Shares 460 Share Price $67.29 Est. Cost/Share $44.84 Unrealized @ Report Date +50.1%
TRU TransUnion 0.0%
Value $30,831 Shares 368 Share Price $83.78 Est. Cost/Share $85.37 Unrealized @ Report Date -2.0%
OTEX Open Text Corp 0.0%
Value $30,801 Shares 824 Share Price $37.38 Est. Cost/Share $26.91 Unrealized @ Report Date +37.8%
CRUS Cirrus Logic Inc 0.0%
Value $30,696 Shares 245 Share Price $125.29 Est. Cost/Share $97.70 Unrealized @ Report Date +28.2%
CLS Celestica Inc 0.0%
Value $30,551 Shares 124 Share Price $246.38 Est. Cost/Share $131.05 Unrealized @ Report Date +88.0%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $30,530 Shares 655 Share Price $46.61 Est. Cost/Share $47.35 Unrealized @ Report Date —
GIB CGI Inc 0.0%
Value $30,126 Shares 338 Share Price $89.13 Est. Cost/Share $94.50 Unrealized @ Report Date -5.8%
IVZ Invesco Ltd 0.0%
Value $30,120 Shares 1,313 Share Price $22.94 Est. Cost/Share $14.98 Unrealized @ Report Date +51.8%
FDS FactSet Research Systems Inc 0.0%
Value $30,081 Shares 105 Share Price $286.49 Est. Cost/Share $419.13 Unrealized @ Report Date -31.9%
THRM Gentherm Inc 0.0%
Value $29,973 Shares 880 Share Price $34.06 Est. Cost/Share $27.52 Unrealized @ Report Date +23.8%
GRAB Grab Holdings Ltd 0.0%
Value $29,968 Shares 4,978 Share Price $6.02 Est. Cost/Share $3.99 Unrealized @ Report Date +50.8%
WEN Wendy's Co/The 0.0%
Value $29,834 Shares 3,257 Share Price $9.16 Est. Cost/Share $12.41 Unrealized @ Report Date -26.2%
HOPE Hope Bancorp Incorporated 0.0%
Value $29,822 Shares 2,769 Share Price $10.77 Est. Cost/Share $10.75 Unrealized @ Report Date +0.2%
MTA Metalla Royalty & Streaming Ltd 0.0%
Value $29,718 Shares 4,680 Share Price $6.35 Est. Cost/Share $2.98 Unrealized @ Report Date +113.1%
DIOD Diodes Inc 0.0%
Value $29,638 Shares 557 Share Price $53.21 Est. Cost/Share $50.27 Unrealized @ Report Date +5.8%
PAYC Paycom Software Inc 0.0%
Value $29,556 Shares 142 Share Price $208.14 Est. Cost/Share $209.01 Unrealized @ Report Date -0.6%
FNF Fidelity National Financial Inc 0.0%
Value $29,519 Shares 488 Share Price $60.49 * Est. Cost/Share $46.05 Unrealized @ Report Date +25.5%
DOCU Docusign Inc 0.0%
Value $29,485 Shares 409 Share Price $72.09 Est. Cost/Share $83.23 Unrealized @ Report Date -13.4%
GGG Graco Inc 0.0%
Value $29,481 Shares 347 Share Price $84.96 Est. Cost/Share $74.58 Unrealized @ Report Date +13.2%
FRT Federal Realty Investment Trust 0.0%
Value $29,380 Shares 290 Share Price $101.31 * Est. Cost/Share $96.37 Unrealized @ Report Date +2.8%
ATEN A10 Networks Inc 0.0%
Value $29,040 Shares 1,600 Share Price $18.15 Est. Cost/Share $16.03 Unrealized @ Report Date +12.5%
DUOL Duolingo Inc 0.0%
Value $28,966 Shares 90 Share Price $321.84 Est. Cost/Share $345.18 Unrealized @ Report Date -6.8%
GNRC Generac Holdings Inc 0.0%
Value $28,960 Shares 173 Share Price $167.40 Est. Cost/Share $149.78 Unrealized @ Report Date +11.8%
TMP Tompkins Financial Corp 0.0%
Value $28,934 Shares 437 Share Price $66.21 Est. Cost/Share $47.97 Unrealized @ Report Date +35.6%
ELAN Elanco Animal Health Inc 0.0%
Value $28,800 Shares 1,430 Share Price $20.14 Est. Cost/Share $11.86 Unrealized @ Report Date +69.8%
EXP Eagle Materials Inc 0.0%
Value $28,664 Shares 123 Share Price $233.04 Est. Cost/Share $191.71 Unrealized @ Report Date +21.4%
COHU Cohu Inc 0.0%
Value $28,523 Shares 1,403 Share Price $20.33 Est. Cost/Share $22.32 Unrealized @ Report Date -8.9%
WIX Wix.com Ltd 0.0%
Value $28,243 Shares 159 Share Price $177.63 Est. Cost/Share $146.47 Unrealized @ Report Date +21.3%
GOLD A-Mark Precious Metals Inc 0.0%
Value $28,095 Shares 1,086 Share Price $25.87 Est. Cost/Share $23.72 Unrealized @ Report Date +9.1%
SLAB Silicon Laboratories Inc 0.0%
Value $28,062 Shares 214 Share Price $131.13 Est. Cost/Share $118.59 Unrealized @ Report Date +10.6%
GL Globe Life Inc 0.0%
Value $28,022 Shares 196 Share Price $142.97 Est. Cost/Share $96.83 Unrealized @ Report Date +47.4%
CFFN Capitol Federal Financial Inc 0.0%
Value $27,972 Shares 4,405 Share Price $6.35 * Est. Cost/Share $4.71 Unrealized @ Report Date +30.8%
HLI Houlihan Lokey Inc 0.0%
Value $27,924 Shares 136 Share Price $205.32 Est. Cost/Share $166.55 Unrealized @ Report Date +22.9%
ONB Old National Bancorp/IN 0.0%
Value $27,877 Shares 1,270 Share Price $21.95 Est. Cost/Share $16.70 Unrealized @ Report Date +31.4%
ICLR ICON PLC 0.0%
Value $27,825 Shares 159 Share Price $175.00 Est. Cost/Share $191.55 Unrealized @ Report Date -8.6%
VECO Veeco Instruments Inc 0.0%
Value $27,722 Shares 911 Share Price $30.43 Est. Cost/Share $20.66 Unrealized @ Report Date +47.3%
CAR Avis Budget Group Inc 0.0%
Value $27,458 Shares 171 Share Price $160.57 Est. Cost/Share $90.81 Unrealized @ Report Date +76.8%
VAL Valaris Ltd 0.0%
Value $27,409 Shares 562 Share Price $48.77 Est. Cost/Share $49.33 Unrealized @ Report Date -1.1%
IBP Installed Building Products Inc 0.0%
Value $27,379 Shares 111 Share Price $246.66 Est. Cost/Share $130.44 Unrealized @ Report Date +88.8%
PB Prosperity Bancshares Inc 0.0%
Value $27,204 Shares 410 Share Price $66.35 Est. Cost/Share $61.53 Unrealized @ Report Date +6.9%
NTRA Natera Inc 0.0%
Value $27,043 Shares 168 Share Price $160.97 Est. Cost/Share $144.29 Unrealized @ Report Date +11.6%
TMHC Taylor Morrison Home Corp 0.0%
Value $26,998 Shares 409 Share Price $66.01 Est. Cost/Share $51.81 Unrealized @ Report Date +27.4%
MNRO Monro Inc 0.0%
Value $26,973 Shares 1,501 Share Price $17.97 Est. Cost/Share $18.67 Unrealized @ Report Date -3.7%
WMS Advanced Drainage Systems Inc 0.0%
Value $26,908 Shares 194 Share Price $138.70 Est. Cost/Share $112.42 Unrealized @ Report Date +23.2%
AEG Aegon Ltd 0.0%
Value $26,575 Shares 3,326 Share Price $7.99 Est. Cost/Share $5.43 Unrealized @ Report Date +47.1%
BTU Peabody Energy Corp 0.0%
Value $26,547 Shares 1,001 Share Price $26.52 Est. Cost/Share $13.35 Unrealized @ Report Date +98.1%
FORM FormFactor Inc 0.0%
Value $26,477 Shares 727 Share Price $36.42 Est. Cost/Share $32.49 Unrealized @ Report Date +12.1%
FTDR Frontdoor Inc 0.0%
Value $26,445 Shares 393 Share Price $67.29 Est. Cost/Share $32.21 Unrealized @ Report Date +108.9%
SPYG SPDR S&P 500 Growth ETF 0.0%
Value $26,441 Shares 253 Share Price $104.51 Est. Cost/Share $86.40 Unrealized @ Report Date +21.0%
PIPR Piper Sandler Cos 0.0%
Value $26,371 Shares 76 Share Price $346.99 Est. Cost/Share $247.83 Unrealized @ Report Date +40.0%
LPLA LPL Financial Holdings Inc 0.0%
Value $26,283 Shares 79 Share Price $332.70 Est. Cost/Share $302.54 Unrealized @ Report Date +10.0%
NWBI Northwest Bancshares Inc 0.0%
Value $26,267 Shares 2,120 Share Price $12.39 * Est. Cost/Share $9.70 Unrealized @ Report Date +23.8%
XLI Industrial Select Sector SPDR Fund 0.0%
Value $26,219 Shares 170 Share Price $154.23 Est. Cost/Share $118.69 Unrealized @ Report Date +29.9%
HUBS HubSpot Inc 0.0%
Value $26,197 Shares 56 Share Price $467.80 Est. Cost/Share $593.16 Unrealized @ Report Date -21.1%
EPAM EPAM Systems INC 0.0%
Value $25,936 Shares 172 Share Price $150.79 Est. Cost/Share $200.98 Unrealized @ Report Date -25.0%
RRC Range Resources Corp 0.0%
Value $25,821 Shares 686 Share Price $37.64 Est. Cost/Share $27.65 Unrealized @ Report Date +36.1%
HGV Hilton Grand Vacations Inc 0.0%
Value $25,797 Shares 617 Share Price $41.81 Est. Cost/Share $39.40 Unrealized @ Report Date +6.1%
SOXX iShares Semiconductor ETF 0.0%
Value $25,756 Shares 95 Share Price $271.12 Est. Cost/Share $200.40 Unrealized @ Report Date +35.3%
TFX Teleflex Inc 0.0%
Value $25,696 Shares 210 Share Price $122.36 Est. Cost/Share $163.63 Unrealized @ Report Date -25.5%
ARKX ARK Space Exploration & Innovation ETF 0.0%
Value $25,695 Shares 900 Share Price $28.55 Est. Cost/Share $19.96 Unrealized @ Report Date +43.1%
BANR Banner Corp 0.0%
Value $25,676 Shares 392 Share Price $65.50 Est. Cost/Share $44.26 Unrealized @ Report Date +45.6%
MKTX MarketAxess Holdings Inc 0.0%
Value $25,615 Shares 147 Share Price $174.25 Est. Cost/Share $223.43 Unrealized @ Report Date -22.7%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $25,508 Shares 144 Share Price $177.14 Est. Cost/Share $80.02 Unrealized @ Report Date +121.4%
GME GameStop Corp 0.0%
Value $25,452 Shares 933 Share Price $27.28 Est. Cost/Share $22.41 Unrealized @ Report Date +21.8%
CNO CNO Financial Group Inc 0.0%
Value $25,391 Shares 642 Share Price $39.55 Est. Cost/Share $26.31 Unrealized @ Report Date +49.7%
LFCR Lifecore Biomedical Inc 0.0%
Value $25,311 Shares 3,439 Share Price $7.36 Est. Cost/Share $6.39 Unrealized @ Report Date +15.2%
FCF First Commonwealth Financial Corp 0.0%
Value $25,302 Shares 1,484 Share Price $17.05 Est. Cost/Share $12.85 Unrealized @ Report Date +30.6%
BRX Brixmor Property Group Inc 0.0%
Value $25,300 Shares 914 Share Price $27.68 Est. Cost/Share $24.17 Unrealized @ Report Date —
CTRE CareTrust REIT Inc 0.0%
Value $25,212 Shares 727 Share Price $34.68 Est. Cost/Share $26.74 Unrealized @ Report Date —
NECB Northeast Community Bancorp Inc 0.0%
Value $25,178 Shares 1,224 Share Price $20.57 Est. Cost/Share $26.07 Unrealized @ Report Date -22.6%
EWD iShares MSCI Sweden ETF 0.0%
Value $25,158 Shares 533 Share Price $47.20 Est. Cost/Share $37.34 Unrealized @ Report Date +26.4%
AVT Avnet Inc 0.0%
Value $25,042 Shares 479 Share Price $52.28 Est. Cost/Share $43.42 Unrealized @ Report Date +19.5%
BEPC Brookfield Renewable CORP 0.0%
Value $25,023 Shares 727 Share Price $34.42 Est. Cost/Share $28.29 Unrealized @ Report Date +20.6%
MSA MSA Safety Inc 0.0%
Value $24,950 Shares 145 Share Price $172.07 Est. Cost/Share $153.34 Unrealized @ Report Date +12.2%
CLF Cleveland-Cliffs Inc 0.0%
Value $24,949 Shares 2,045 Share Price $12.20 Est. Cost/Share $12.22 Unrealized @ Report Date -0.1%
NNN NNN REIT Inc 0.0%
Value $24,946 Shares 586 Share Price $42.57 Est. Cost/Share $43.83 Unrealized @ Report Date —
EPRT Essential Properties Realty Trust Inc 0.0%
Value $24,909 Shares 837 Share Price $29.76 Est. Cost/Share $29.79 Unrealized @ Report Date —
UTMD Utah Medical Products Inc 0.0%
Value $24,873 Shares 395 Share Price $62.97 Est. Cost/Share $57.57 Unrealized @ Report Date +9.4%
SYNA Synaptics Inc 0.0%
Value $24,807 Shares 363 Share Price $68.34 Est. Cost/Share $63.27 Unrealized @ Report Date +8.0%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $24,705 Shares 927 Share Price $26.65 Est. Cost/Share $26.46 Unrealized @ Report Date +0.7%
MMSI Merit Medical Systems Inc 0.0%
Value $24,553 Shares 295 Share Price $83.23 Est. Cost/Share $86.78 Unrealized @ Report Date -4.1%
ARWR Arrowhead Pharmaceuticals INC 0.0%
Value $24,522 Shares 711 Share Price $34.49 Est. Cost/Share $15.43 Unrealized @ Report Date +123.6%
HWKN Hawkins Inc 0.0%
Value $24,484 Shares 134 Share Price $182.72 Est. Cost/Share $39.73 Unrealized @ Report Date +359.9%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $24,480 Shares 452 Share Price $54.16 Est. Cost/Share $68.12 Unrealized @ Report Date -20.5%
MTDR Matador Resources Co 0.0%
Value $24,397 Shares 543 Share Price $44.93 Est. Cost/Share $47.57 Unrealized @ Report Date -5.5%
AEIS Advanced Energy Industries Inc 0.0%
Value $24,330 Shares 143 Share Price $170.14 Est. Cost/Share $109.50 Unrealized @ Report Date +55.3%
PATH UiPath Inc 0.0%
Value $24,017 Shares 1,795 Share Price $13.38 Est. Cost/Share $12.49 Unrealized @ Report Date +7.1%
RRX Regal Rexnord Corp 0.0%
Value $23,954 Shares 167 Share Price $143.44 Est. Cost/Share $140.24 Unrealized @ Report Date +2.3%
CPK Chesapeake Utilities Corp 0.0%
Value $23,840 Shares 177 Share Price $134.69 Est. Cost/Share $98.96 Unrealized @ Report Date +35.4%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value $23,764 Shares 629 Share Price $37.78 Est. Cost/Share $37.47 Unrealized @ Report Date +0.8%
BDN Brandywine Realty Trust 0.0%
Value $23,748 Shares 5,695 Share Price $4.17 Est. Cost/Share $4.77 Unrealized @ Report Date —
SR Spire Inc 0.0%
Value $23,641 Shares 290 Share Price $81.52 Est. Cost/Share $75.14 Unrealized @ Report Date —
UHT Universal Health Realty Income Trust 0.0%
Value $23,620 Shares 603 Share Price $39.17 Est. Cost/Share $39.13 Unrealized @ Report Date —
HR Healthcare Realty Trust Inc 0.0%
Value $23,601 Shares 1,309 Share Price $18.03 Est. Cost/Share $16.80 Unrealized @ Report Date —
VONV Vanguard Russell 1000 Value 0.0%
Value $23,594 Shares 264 Share Price $89.37 Est. Cost/Share $79.94 Unrealized @ Report Date +11.8%
BBIN JPMorgan BetaBuilders International Equity ETF 0.0%
Value $23,564 Shares 336 Share Price $70.13 Est. Cost/Share $46.62 Unrealized @ Report Date +50.4%
BIO Bio-Rad Laboratories Inc 0.0%
Value $23,553 Shares 84 Share Price $280.39 Est. Cost/Share $292.57 Unrealized @ Report Date -4.2%
PENN Penn Entertainment Inc 0.0%
Value $23,478 Shares 1,219 Share Price $19.26 Est. Cost/Share $19.00 Unrealized @ Report Date +1.4%
RLI RLI Corp 0.0%
Value $23,414 Shares 359 Share Price $65.22 * Est. Cost/Share $65.62 Unrealized @ Report Date -4.0%
ENSG Ensign Group Inc/The 0.0%
Value $23,324 Shares 135 Share Price $172.77 Est. Cost/Share $111.28 Unrealized @ Report Date +55.2%
PRI Primerica Inc 0.0%
Value $23,318 Shares 84 Share Price $277.60 Est. Cost/Share $156.68 Unrealized @ Report Date +77.2%
MARA MARA Holdings Inc 0.0%
Value $23,263 Shares 1,274 Share Price $18.26 Est. Cost/Share $15.76 Unrealized @ Report Date +15.8%
AKAM Akamai Technologies Inc 0.0%
Value $23,183 Shares 306 Share Price $75.76 Est. Cost/Share $92.41 Unrealized @ Report Date -18.0%
DCI Donaldson Co Inc 0.0%
Value $23,082 Shares 282 Share Price $81.85 Est. Cost/Share $63.75 Unrealized @ Report Date +27.6%
WHR Whirlpool Corp 0.0%
Value $23,030 Shares 293 Share Price $78.60 Est. Cost/Share $89.52 Unrealized @ Report Date -12.2%
CR Crane Co 0.0%
Value $23,018 Shares 125 Share Price $184.14 Est. Cost/Share $97.76 Unrealized @ Report Date +88.1%
FBP First BanCorp/Puerto Rico 0.0%
Value $22,976 Shares 1,042 Share Price $22.05 Est. Cost/Share $15.70 Unrealized @ Report Date +40.4%
ICLN iShares Global Clean Energy ETF 0.0%
Value $22,941 Shares 1,482 Share Price $15.48 Est. Cost/Share $14.16 Unrealized @ Report Date +9.3%
NOG Northern Oil & Gas Inc 0.0%
Value $22,940 Shares 925 Share Price $24.80 Est. Cost/Share $30.06 Unrealized @ Report Date -17.5%
DGXX Digi Power X Inc Com 0.0%
Value $22,900 Shares 10,000 Share Price $2.29 Est. Cost/Share $1.94 Unrealized @ Report Date +18.2%
WAL Western Alliance Bancorp 0.0%
Value $22,894 Shares 264 Share Price $86.72 Est. Cost/Share $63.31 Unrealized @ Report Date +35.6%
CPF Central Pacific Financial Corp 0.0%
Value $22,876 Shares 754 Share Price $30.34 Est. Cost/Share $22.27 Unrealized @ Report Date +35.0%
AVLV Avantis US Large Cap Value ETF 0.0%
Value $22,690 Shares 314 Share Price $72.26 Est. Cost/Share $70.62 Unrealized @ Report Date +2.3%
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0%
Value $22,641 Shares 706 Share Price $32.07 Est. Cost/Share $30.87 Unrealized @ Report Date +3.9%
INVA Innoviva Inc 0.0%
Value $22,630 Shares 1,240 Share Price $18.25 Est. Cost/Share $16.83 Unrealized @ Report Date +8.4%
IMTM iShares MSCI Intl Momentum Factor ETF 0.0%
Value $22,551 Shares 471 Share Price $47.88 Est. Cost/Share $46.27 Unrealized @ Report Date +3.5%
TWLO Twilio Inc 0.0%
Value $22,520 Shares 225 Share Price $100.09 Est. Cost/Share $92.05 Unrealized @ Report Date +8.7%
JHX James Hardie Industries PLC Com 0.0%
Value $22,495 Shares 1,171 Share Price $19.21 Est. Cost/Share $23.95 Unrealized @ Report Date -19.8%
TFLO iShares Treasury Floating Rate Bond ETF 0.0%
Value $22,411 Shares 443 Share Price $50.59 Est. Cost/Share $50.55 Unrealized @ Report Date +0.1%
TU TELUS Corp 0.0%
Value $22,267 Shares 1,412 Share Price $15.77 Est. Cost/Share $15.38 Unrealized @ Report Date +2.6%
VIRT Virtu Financial Inc 0.0%
Value $22,259 Shares 627 Share Price $35.50 Est. Cost/Share $27.33 Unrealized @ Report Date +29.9%
— Interpublic Group of Cos Inc/The 0.0%
Value $22,244 Shares 797 Share Price $27.91 Est. Cost/Share $28.67 Unrealized @ Report Date -2.7%
NYT New York Times Co/The 0.0%
Value $22,214 Shares 387 Share Price $57.40 Est. Cost/Share $40.91 Unrealized @ Report Date +39.5%
TEAM Atlassian Corp LTD 0.0%
Value $22,198 Shares 139 Share Price $159.70 Est. Cost/Share $226.56 Unrealized @ Report Date -29.5%
IRT Independence Realty Trust Inc 0.0%
Value $22,110 Shares 1,349 Share Price $16.39 Est. Cost/Share $16.21 Unrealized @ Report Date —
QQQM Invesco Nasdaq 100 ETF 0.0%
Value $21,994 Shares 89 Share Price $247.12 Est. Cost/Share $194.76 Unrealized @ Report Date +26.9%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $21,924 Shares 247 Share Price $88.76 Est. Cost/Share $76.44 Unrealized @ Report Date +16.1%
R Ryder System Inc 0.0%
Value $21,882 Shares 116 Share Price $188.64 Est. Cost/Share $115.30 Unrealized @ Report Date +63.6%
JACK Jack in the Box Inc 0.0%
Value $21,826 Shares 1,104 Share Price $19.77 Est. Cost/Share $26.55 Unrealized @ Report Date -25.5%
WBS Webster Financial Corp 0.0%
Value $21,814 Shares 367 Share Price $59.44 Est. Cost/Share $49.81 Unrealized @ Report Date +19.3%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value $21,730 Shares 434 Share Price $50.07 Est. Cost/Share $49.96 Unrealized @ Report Date +0.2%
ACHR Archer Aviation Inc 0.0%
Value $21,708 Shares 2,266 Share Price $9.58 Est. Cost/Share $9.24 Unrealized @ Report Date +3.7%
VIAV Viavi Solutions Inc 0.0%
Value $21,649 Shares 1,706 Share Price $12.69 Est. Cost/Share $7.93 Unrealized @ Report Date +60.0%
AR Antero Resources Corp 0.0%
Value $21,579 Shares 643 Share Price $33.56 Est. Cost/Share $28.86 Unrealized @ Report Date +16.3%
REG Regency Centers Corp 0.0%
Value $21,578 Shares 296 Share Price $72.90 Est. Cost/Share $59.52 Unrealized @ Report Date +21.1%
ITRI Itron Inc 0.0%
Value $21,549 Shares 173 Share Price $124.56 Est. Cost/Share $84.39 Unrealized @ Report Date +47.6%
AVUV Avantis U.S. Small Cap Value ETF 0.0%
Value $21,498 Shares 216 Share Price $99.53 Est. Cost/Share $96.73 Unrealized @ Report Date +2.9%
BRBR BellRing Brands Inc 0.0%
Value $21,483 Shares 591 Share Price $36.35 Est. Cost/Share $56.42 Unrealized @ Report Date -35.6%
AIZ Assurant Inc 0.0%
Value $21,443 Shares 99 Share Price $216.60 Est. Cost/Share $157.74 Unrealized @ Report Date +36.8%
AGO Assured Guaranty Ltd 0.0%
Value $21,416 Shares 253 Share Price $84.65 Est. Cost/Share $72.13 Unrealized @ Report Date +17.4%
PDFS PDF Solutions Inc 0.0%
Value $21,405 Shares 829 Share Price $25.82 Est. Cost/Share $23.31 Unrealized @ Report Date +10.8%
BMI Badger Meter Inc 0.0%
Value $21,251 Shares 119 Share Price $178.58 Est. Cost/Share $144.33 Unrealized @ Report Date +23.4%
FBIN Fortune Brands Innovations Inc 0.0%
Value $21,249 Shares 398 Share Price $53.39 Est. Cost/Share $57.20 Unrealized @ Report Date -7.6%
RDDT Reddit Inc 0.0%
Value $21,159 Shares 92 Share Price $229.99 Est. Cost/Share $189.30 Unrealized @ Report Date +21.5%
JKHY Jack Henry & Associates Inc 0.0%
Value $21,148 Shares 142 Share Price $148.93 Est. Cost/Share $166.13 Unrealized @ Report Date -10.7%
LITE Lumentum Holdings Inc 0.0%
Value $20,990 Shares 129 Share Price $162.71 Est. Cost/Share $78.21 Unrealized @ Report Date +108.0%
MOG/A Moog Inc 0.0%
Value $20,975 Shares 101 Share Price $207.67 Est. Cost/Share $153.26 Unrealized @ Report Date +35.2%
CFR Cullen/Frost Bankers Inc 0.0%
Value $20,917 Shares 165 Share Price $126.77 Est. Cost/Share $96.62 Unrealized @ Report Date +30.2%
TAP Molson Coors Beverage Co 0.0%
Value $20,860 Shares 461 Share Price $45.25 Est. Cost/Share $49.19 Unrealized @ Report Date -9.0%
NOVT Novanta Inc 0.0%
Value $20,831 Shares 208 Share Price $100.15 Est. Cost/Share $141.92 Unrealized @ Report Date -29.4%
NEOG Neogen Corp 0.0%
Value $20,830 Shares 3,648 Share Price $5.71 Est. Cost/Share $6.28 Unrealized @ Report Date -9.1%
LBRDK Liberty Broadband Corp 0.0%
Value $20,778 Shares 327 Share Price $63.54 Est. Cost/Share $78.01 Unrealized @ Report Date -18.6%
SPSC SPS Commerce Inc 0.0%
Value $20,724 Shares 199 Share Price $104.14 Est. Cost/Share $150.71 Unrealized @ Report Date -30.9%
SUI Sun Communities Inc 0.0%
Value $20,640 Shares 160 Share Price $129.00 Est. Cost/Share $129.45 Unrealized @ Report Date —
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%
Value $20,554 Shares 380 Share Price $54.09 Est. Cost/Share $51.51 Unrealized @ Report Date +5.0%
AA Alcoa Corp 0.0%
Value $20,490 Shares 623 Share Price $32.89 Est. Cost/Share $33.44 Unrealized @ Report Date -1.9%
GBTC Grayscale Bitcoin Trust ETF 0.0%
Value $20,378 Shares 227 Share Price $89.77 Est. Cost/Share $51.87 Unrealized @ Report Date +73.1%
AN AutoNation Inc 0.0%
Value $20,346 Shares 93 Share Price $218.77 Est. Cost/Share $150.64 Unrealized @ Report Date +45.2%
SNX TD SYNNEX Corp 0.0%
Value $20,305 Shares 124 Share Price $163.75 Est. Cost/Share $106.28 Unrealized @ Report Date +53.2%
DOCS Doximity Inc 0.0%
Value $20,189 Shares 276 Share Price $73.15 Est. Cost/Share $53.19 Unrealized @ Report Date +37.5%
BHB Bar Harbor Bankshares 0.0%
Value $20,165 Shares 662 Share Price $30.46 * Est. Cost/Share $26.15 Unrealized @ Report Date +14.1%
FUL HB Fuller Co 0.0%
Value $20,155 Shares 340 Share Price $59.28 Est. Cost/Share $57.46 Unrealized @ Report Date +2.4%
LBRDA Liberty Broadband Corp 0.0%
Value $20,076 Shares 317 Share Price $63.33 Est. Cost/Share $77.54 Unrealized @ Report Date -18.3%
SLG SL Green Realty Corp 0.0%
Value $20,036 Shares 335 Share Price $59.81 Est. Cost/Share $46.48 Unrealized @ Report Date —
PLNT Planet Fitness Inc 0.0%
Value $20,033 Shares 193 Share Price $103.80 Est. Cost/Share $68.66 Unrealized @ Report Date +51.2%
DON WisdomTree US MidCap Dividend Fund 0.0%
Value $19,926 Shares 381 Share Price $52.30 Est. Cost/Share $45.86 Unrealized @ Report Date +14.0%
IEX IDEX Corp 0.0%
Value $19,857 Shares 122 Share Price $162.76 Est. Cost/Share $195.95 Unrealized @ Report Date -17.3%
KBE SPDR S&P Bank ETF 0.0%
Value $19,787 Shares 333 Share Price $59.42 Est. Cost/Share $45.53 Unrealized @ Report Date +30.5%
CWEN Clearway Energy Inc 0.0%
Value $19,775 Shares 700 Share Price $28.25 Est. Cost/Share $25.30 Unrealized @ Report Date +10.3%
GPI Group 1 Automotive Inc 0.0%
Value $19,688 Shares 45 Share Price $437.51 Est. Cost/Share $263.43 Unrealized @ Report Date +66.1%
WU Western Union Co/The 0.0%
Value $19,607 Shares 2,454 Share Price $7.99 Est. Cost/Share $8.11 Unrealized @ Report Date —
HFWA Heritage Financial Corp/WA 0.0%
Value $19,594 Shares 810 Share Price $24.19 Est. Cost/Share $19.41 Unrealized @ Report Date +24.6%
HEI/A HEICO Corp 0.0%
Value $19,565 Shares 77 Share Price $254.09 Est. Cost/Share $181.46 Unrealized @ Report Date +40.0%
CNX CNX Resources Corp 0.0%
Value $19,433 Shares 605 Share Price $32.12 Est. Cost/Share $26.13 Unrealized @ Report Date +22.9%
JBLU JetBlue Airways Corp 0.0%
Value $19,380 Shares 3,939 Share Price $4.92 Est. Cost/Share $5.89 Unrealized @ Report Date -16.5%
BF/B Brown-Forman Corp 0.0%
Value $19,335 Shares 714 Share Price $27.08 Est. Cost/Share $35.81 Unrealized @ Report Date -25.0%
OGN Organon & Co 0.0%
Value $19,299 Shares 1,807 Share Price $10.68 Est. Cost/Share $18.49 Unrealized @ Report Date -42.4%
ARW Arrow Electronics Inc 0.0%
Value $19,239 Shares 159 Share Price $121.00 Est. Cost/Share $114.12 Unrealized @ Report Date +6.0%
NE Noble Corp PLC 0.0%
Value $19,202 Shares 679 Share Price $28.28 Est. Cost/Share $24.31 Unrealized @ Report Date +14.6%
KN Knowles Corp 0.0%
Value $19,114 Shares 820 Share Price $23.31 Est. Cost/Share $16.70 Unrealized @ Report Date +39.6%
RH RH 0.0%
Value $19,097 Shares 94 Share Price $203.16 Est. Cost/Share $295.94 Unrealized @ Report Date -31.4%
— Premier Inc 0.0%
Value $18,932 Shares 681 Share Price $27.80 Est. Cost/Share $22.22 Unrealized @ Report Date —
IRTC iRhythm Technologies Inc 0.0%
Value $18,919 Shares 110 Share Price $171.99 Est. Cost/Share $75.13 Unrealized @ Report Date +128.9%
KBH KB Home 0.0%
Value $18,901 Shares 297 Share Price $63.64 Est. Cost/Share $48.41 Unrealized @ Report Date +30.4%
INDB Independent Bank Corp 0.0%
Value $18,883 Shares 273 Share Price $69.17 Est. Cost/Share $52.49 Unrealized @ Report Date +30.7%
UNM Unum Group 0.0%
Value $18,823 Shares 242 Share Price $77.78 Est. Cost/Share $43.87 Unrealized @ Report Date +77.3%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $18,791 Shares 188 Share Price $99.95 Est. Cost/Share $127.82 Unrealized @ Report Date -22.9%
AZTA Azenta Inc 0.0%
Value $18,783 Shares 654 Share Price $28.72 Est. Cost/Share $30.13 Unrealized @ Report Date -4.7%
XLC Communication Services Select Sector SPDR Fund 0.0%
Value $18,702 Shares 158 Share Price $118.37 Est. Cost/Share $96.87 Unrealized @ Report Date +22.2%
BBCA JPMorgan BetaBuilders Canada ETF 0.0%
Value $18,667 Shares 214 Share Price $87.23 Est. Cost/Share $83.37 Unrealized @ Report Date +4.6%
QLYS Qualys Inc 0.0%
Value $18,659 Shares 141 Share Price $132.33 Est. Cost/Share $138.31 Unrealized @ Report Date -4.3%
CARS Cars.com Inc 0.0%
Value $18,648 Shares 1,526 Share Price $12.22 Est. Cost/Share $20.65 Unrealized @ Report Date -40.8%
CYTK Cytokinetics INC 0.0%
Value $18,522 Shares 337 Share Price $54.96 Est. Cost/Share $37.85 Unrealized @ Report Date +45.2%
TRST Trustco Bank Corp Ny 0.0%
Value $18,513 Shares 510 Share Price $36.30 Est. Cost/Share $27.66 Unrealized @ Report Date +30.1%
MSEX Middlesex Water Co 0.0%
Value $18,509 Shares 342 Share Price $54.12 Est. Cost/Share $55.68 Unrealized @ Report Date -2.8%
LNC Lincoln National Corp 0.0%
Value $18,471 Shares 458 Share Price $40.33 * Est. Cost/Share $25.74 Unrealized @ Report Date +53.3%
WGO Winnebago Industries Inc 0.0%
Value $18,392 Shares 550 Share Price $33.44 Est. Cost/Share $35.10 Unrealized @ Report Date -4.7%
CRC California Resources Corp 0.0%
Value $18,347 Shares 345 Share Price $53.18 Est. Cost/Share $41.66 Unrealized @ Report Date +26.6%
PBH Prestige Consumer Healthcare Inc 0.0%
Value $18,346 Shares 294 Share Price $62.40 Est. Cost/Share $68.63 Unrealized @ Report Date -9.1%
JHG Janus Henderson Group PLC 0.0%
Value $18,249 Shares 410 Share Price $44.51 Est. Cost/Share $34.16 Unrealized @ Report Date +30.3%
PEN Penumbra Inc 0.0%
Value $18,239 Shares 72 Share Price $253.32 Est. Cost/Share $232.48 Unrealized @ Report Date +9.0%
UNF UniFirst Corp/MA 0.0%
Value $18,224 Shares 109 Share Price $167.19 Est. Cost/Share $207.28 Unrealized @ Report Date -19.5%
EMN Eastman Chemical Co 0.0%
Value $18,221 Shares 289 Share Price $63.05 Est. Cost/Share $81.14 Unrealized @ Report Date -23.3%
DBX Dropbox Inc 0.0%
Value $18,186 Shares 602 Share Price $30.21 Est. Cost/Share $28.56 Unrealized @ Report Date +5.8%
NPK National Presto Industries Inc 0.0%
Value $18,168 Shares 162 Share Price $112.15 Est. Cost/Share $74.75 Unrealized @ Report Date +50.0%
— Spirit AeroSystems Holdings Inc 0.0%
Value $18,142 Shares 470 Share Price $38.60 Est. Cost/Share $34.98 Unrealized @ Report Date —
CXT Crane NXT Co 0.0%
Value $18,109 Shares 270 Share Price $67.07 Est. Cost/Share $46.34 Unrealized @ Report Date +44.3%
TMDX TransMedics Group Inc 0.0%
Value $17,952 Shares 160 Share Price $112.20 Est. Cost/Share $81.81 Unrealized @ Report Date +37.1%
CBAN Colony Bankcorp Inc 0.0%
Value $17,946 Shares 1,055 Share Price $17.01 Est. Cost/Share $10.96 Unrealized @ Report Date +53.2%
TTC Toro Co/The 0.0%
Value $17,907 Shares 235 Share Price $76.20 Est. Cost/Share $79.89 Unrealized @ Report Date -4.6%
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0%
Value $17,903 Shares 375 Share Price $47.74 Est. Cost/Share $46.83 Unrealized @ Report Date +1.9%
WLK Westlake Corp 0.0%
Value $17,801 Shares 231 Share Price $77.06 Est. Cost/Share $87.65 Unrealized @ Report Date -12.8%
GBCI Glacier Bancorp Inc 0.0%
Value $17,765 Shares 365 Share Price $48.67 Est. Cost/Share $32.10 Unrealized @ Report Date +49.4%
TPL Texas Pacific Land Corp 0.0%
Value $17,739 Shares 19 Share Price $933.63 * Est. Cost/Share $385.02 Unrealized @ Report Date -19.3%
JOBY Joby Aviation Inc 0.0%
Value $17,706 Shares 1,097 Share Price $16.14 Est. Cost/Share $7.10 Unrealized @ Report Date +127.2%
PEB Pebblebrook Hotel Trust 0.0%
Value $17,700 Shares 1,554 Share Price $11.39 Est. Cost/Share $10.34 Unrealized @ Report Date —
OKTA Okta Inc 0.0%
Value $17,698 Shares 193 Share Price $91.70 Est. Cost/Share $98.78 Unrealized @ Report Date -7.2%
TAOX Synaptogenix Inc Com Usd0.0001 (Post Rev Split) 0.0%
Value $17,685 Shares 2,700 Share Price $6.55 Est. Cost/Share $7.21 Unrealized @ Report Date -9.2%
GHC Graham Holdings Co 0.0%
Value $17,660 Shares 15 Share Price $1177.33 Est. Cost/Share $634.10 Unrealized @ Report Date +85.0%
ARCB Arcbest Corp Com 0.0%
Value $17,607 Shares 252 Share Price $69.87 Est. Cost/Share $77.43 Unrealized @ Report Date -10.0%
MLI Mueller Industries Inc 0.0%
Value $17,593 Shares 174 Share Price $101.11 Est. Cost/Share $56.43 Unrealized @ Report Date +78.8%
MOS Mosaic Co/The 0.0%
Value $17,513 Shares 505 Share Price $34.68 Est. Cost/Share $34.51 Unrealized @ Report Date -0.4%
TOST Toast Inc 0.0%
Value $17,488 Shares 479 Share Price $36.51 Est. Cost/Share $36.70 Unrealized @ Report Date -0.5%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $17,459 Shares 125 Share Price $139.67 Est. Cost/Share $124.09 Unrealized @ Report Date +12.6%
NOV Nov Inc 0.0%
Value $17,331 Shares 1,308 Share Price $13.25 Est. Cost/Share $13.67 Unrealized @ Report Date -3.1%
CWT California Water Service Group 0.0%
Value $17,301 Shares 377 Share Price $45.89 Est. Cost/Share $45.02 Unrealized @ Report Date +0.5%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $17,256 Shares 3,536 Share Price $4.88 Est. Cost/Share $7.49 Unrealized @ Report Date -34.8%
RYAN Ryan Specialty Holdings Inc 0.0%
Value $17,133 Shares 304 Share Price $56.36 Est. Cost/Share $63.76 Unrealized @ Report Date -11.6%
AVTR Avantor Inc 0.0%
Value $17,098 Shares 1,370 Share Price $12.48 Est. Cost/Share $21.05 Unrealized @ Report Date -40.7%
DLB Dolby Laboratories Inc 0.0%
Value $17,079 Shares 236 Share Price $72.37 Est. Cost/Share $75.33 Unrealized @ Report Date -5.0%
SARO StandardAero Inc 0.0%
Value $17,056 Shares 625 Share Price $27.29 Est. Cost/Share $26.97 Unrealized @ Report Date +1.2%
SDGR Schrodinger Inc/United States 0.0%
Value $16,991 Shares 847 Share Price $20.06 Est. Cost/Share $20.19 Unrealized @ Report Date -0.6%
— Pinnacle Financial Partners Inc 0.0%
Value $16,976 Shares 181 Share Price $93.79 Est. Cost/Share $80.06 Unrealized @ Report Date —
PCVX Vaxcyte Inc 0.0%
Value $16,965 Shares 471 Share Price $36.02 Est. Cost/Share $41.26 Unrealized @ Report Date -12.7%
MORN Morningstar Inc 0.0%
Value $16,937 Shares 73 Share Price $232.01 Est. Cost/Share $293.07 Unrealized @ Report Date -20.8%
SBRA Sabra Health Care REIT Inc 0.0%
Value $16,888 Shares 906 Share Price $18.64 Est. Cost/Share $17.95 Unrealized @ Report Date —
VSH Vishay Intertechnology Inc 0.0%
Value $16,876 Shares 1,103 Share Price $15.30 Est. Cost/Share $17.10 Unrealized @ Report Date -11.2%
SITM SiTime Corp 0.0%
Value $16,873 Shares 56 Share Price $301.30 Est. Cost/Share $128.97 Unrealized @ Report Date +133.6%
WEX WEX Inc 0.0%
Value $16,856 Shares 107 Share Price $157.53 Est. Cost/Share $179.95 Unrealized @ Report Date -12.5%
UE Urban Edge Properties 0.0%
Value $16,806 Shares 821 Share Price $20.47 Est. Cost/Share $16.37 Unrealized @ Report Date —
CHCO City Holding Co 0.0%
Value $16,722 Shares 135 Share Price $123.87 Est. Cost/Share $89.87 Unrealized @ Report Date +35.9%
WERN Werner Enterprises Inc 0.0%
Value $16,661 Shares 633 Share Price $26.32 Est. Cost/Share $35.93 Unrealized @ Report Date -26.7%
MOAT VanEck Morningstar Wide Moat ETF 0.0%
Value $16,650 Shares 168 Share Price $99.11 Est. Cost/Share $87.72 Unrealized @ Report Date +13.0%
OLN Olin Corp 0.0%
Value $16,643 Shares 666 Share Price $24.99 Est. Cost/Share $27.10 Unrealized @ Report Date -8.7%
CUBE CubeSmart 0.0%
Value $16,630 Shares 409 Share Price $40.66 Est. Cost/Share $42.14 Unrealized @ Report Date —
NJR New Jersey Resources Corp 0.0%
Value $16,612 Shares 345 Share Price $48.15 Est. Cost/Share $43.16 Unrealized @ Report Date +10.4%
AAON AAON Inc 0.0%
Value $16,539 Shares 177 Share Price $93.44 Est. Cost/Share $73.08 Unrealized @ Report Date +27.7%
NFG National Fuel Gas Co 0.0%
Value $16,534 Shares 179 Share Price $92.37 Est. Cost/Share $56.71 Unrealized @ Report Date +62.9%
SSD Simpson Manufacturing Co Inc 0.0%
Value $16,411 Shares 98 Share Price $167.46 Est. Cost/Share $114.53 Unrealized @ Report Date +45.7%
SPFI South Plains Financial Inc 0.0%
Value $16,388 Shares 424 Share Price $38.65 Est. Cost/Share $26.32 Unrealized @ Report Date +46.8%
COTY Coty Inc 0.0%
Value $16,350 Shares 4,047 Share Price $4.04 Est. Cost/Share $5.32 Unrealized @ Report Date -24.0%
MIDD Middleby Corp/The 0.0%
Value $16,350 Shares 123 Share Price $132.93 Est. Cost/Share $156.27 Unrealized @ Report Date -14.9%
BFH Bread Financial Holdings Inc 0.0%
Value $16,341 Shares 293 Share Price $55.77 Est. Cost/Share $27.32 Unrealized @ Report Date +103.4%
HSTM HealthStream Inc 0.0%
Value $16,323 Shares 578 Share Price $28.24 Est. Cost/Share $30.29 Unrealized @ Report Date -6.8%
SEE Sealed Air Corp 0.0%
Value $16,296 Shares 461 Share Price $35.35 Est. Cost/Share $35.33 Unrealized @ Report Date -0.4%
LKQ LKQ Corp 0.0%
Value $16,247 Shares 532 Share Price $30.54 Est. Cost/Share $34.13 Unrealized @ Report Date -11.4%
POWI Power Integrations Inc 0.0%
Value $16,205 Shares 403 Share Price $40.21 Est. Cost/Share $55.25 Unrealized @ Report Date -27.7%
GSBC Great Southern Bancorp Inc 0.0%
Value $16,170 Shares 264 Share Price $61.25 Est. Cost/Share $52.50 Unrealized @ Report Date +16.7%
ENR Energizer Holdings Inc 0.0%
Value $16,104 Shares 647 Share Price $24.89 * Est. Cost/Share $27.12 Unrealized @ Report Date -10.9%
SNDR Schneider National Inc 0.0%
Value $16,103 Shares 761 Share Price $21.16 Est. Cost/Share $24.97 Unrealized @ Report Date -15.3%
NVR NVR Inc 0.0%
Value $16,069 Shares 2 Share Price $8034.50 Est. Cost/Share $6945.29 Unrealized @ Report Date +15.7%
DVA DaVita Inc 0.0%
Value $15,944 Shares 120 Share Price $132.87 Est. Cost/Share $128.01 Unrealized @ Report Date +3.8%
LSTR Landstar System Inc 0.0%
Value $15,933 Shares 130 Share Price $122.56 Est. Cost/Share $182.33 Unrealized @ Report Date —
PLXS Plexus Corp 0.0%
Value $15,771 Shares 109 Share Price $144.69 Est. Cost/Share $107.37 Unrealized @ Report Date +34.8%
RUN Sunrun Inc 0.0%
Value $15,768 Shares 912 Share Price $17.29 Est. Cost/Share $9.94 Unrealized @ Report Date +74.0%
— ALLETE Inc 0.0%
Value $15,737 Shares 237 Share Price $66.40 Est. Cost/Share $64.29 Unrealized @ Report Date —
CHE Chemed Corp 0.0%
Value $15,671 Shares 35 Share Price $447.74 Est. Cost/Share $508.12 Unrealized @ Report Date -12.0%
CNMD CONMED Corp 0.0%
Value $15,661 Shares 333 Share Price $47.03 Est. Cost/Share $57.82 Unrealized @ Report Date -18.7%
XP XP Inc 0.0%
Value $15,633 Shares 832 Share Price $18.79 Est. Cost/Share $13.82 Unrealized @ Report Date +35.9%
TXNM TXNM Energy Inc 0.0%
Value $15,551 Shares 275 Share Price $56.55 Est. Cost/Share $51.57 Unrealized @ Report Date +9.7%
GXO GXO Logistics Inc 0.0%
Value $15,497 Shares 293 Share Price $52.89 Est. Cost/Share $51.86 Unrealized @ Report Date +2.0%
CNM Core & Main Inc 0.0%
Value $15,395 Shares 286 Share Price $53.83 Est. Cost/Share $50.59 Unrealized @ Report Date +6.4%
UMBF UMB Financial Corp 0.0%
Value $15,386 Shares 130 Share Price $118.35 Est. Cost/Share $92.39 Unrealized @ Report Date +28.1%
HLNE Hamilton Lane Inc 0.0%
Value $15,231 Shares 113 Share Price $134.79 Est. Cost/Share $150.07 Unrealized @ Report Date -10.2%
GLDM SPDR Gold MiniShares Trust 0.0%
Value $15,214 Shares 199 Share Price $76.45 Est. Cost/Share $68.53 Unrealized @ Report Date +11.6%
AYI Acuity Inc 0.0%
Value $15,153 Shares 44 Share Price $344.39 Est. Cost/Share $254.53 Unrealized @ Report Date +35.2%
AGNC AGNC Investment Corp 0.0%
Value $15,106 Shares 1,543 Share Price $9.79 Est. Cost/Share $9.49 Unrealized @ Report Date —
ACHC Acadia Healthcare Co Inc 0.0%
Value $15,104 Shares 610 Share Price $24.76 Est. Cost/Share $28.60 Unrealized @ Report Date -13.4%
BOH Bank of Hawaii Corp 0.0%
Value $15,097 Shares 230 Share Price $65.64 Est. Cost/Share $53.55 Unrealized @ Report Date +21.3%
ASGN ASGN Inc 0.0%
Value $15,057 Shares 318 Share Price $47.35 Est. Cost/Share $58.40 Unrealized @ Report Date -18.9%
CMA Comerica Inc 0.0%
Value $14,937 Shares 218 Share Price $68.52 * Est. Cost/Share $50.32 Unrealized @ Report Date +31.7%
— Zimvie Inc 0.0%
Value $14,887 Shares 786 Share Price $18.94 Est. Cost/Share $9.39 Unrealized @ Report Date —
LAD Lithia Motors Inc 0.0%
Value $14,852 Shares 47 Share Price $316.00 Est. Cost/Share $300.31 Unrealized @ Report Date +5.2%
FTAI FTAI Aviation Ltd 0.0%
Value $14,851 Shares 89 Share Price $166.87 Est. Cost/Share $122.79 Unrealized @ Report Date +35.6%
PRGO Perrigo Co PLC 0.0%
Value $14,832 Shares 666 Share Price $22.27 Est. Cost/Share $27.28 Unrealized @ Report Date -18.4%
FCPT Four Corners Property Trust Inc 0.0%
Value $14,738 Shares 604 Share Price $24.40 Est. Cost/Share $26.22 Unrealized @ Report Date —
DRS Leonardo DRS Inc 0.0%
Value $14,710 Shares 324 Share Price $45.40 Est. Cost/Share $36.44 Unrealized @ Report Date +24.3%
AEO American Eagle Outfitters Inc 0.0%
Value $14,697 Shares 859 Share Price $17.11 Est. Cost/Share $13.98 Unrealized @ Report Date +20.8%
GATX GATX Corp 0.0%
Value $14,683 Shares 84 Share Price $174.80 Est. Cost/Share $130.08 Unrealized @ Report Date +33.9%
HUBG Hub Group Inc 0.0%
Value $14,671 Shares 426 Share Price $34.44 Est. Cost/Share $38.27 Unrealized @ Report Date -10.0%
CRBG Corebridge Financial Inc 0.0%
Value $14,647 Shares 457 Share Price $32.05 Est. Cost/Share $21.32 Unrealized @ Report Date +49.2%
HHH Howard Hughes Holdings Inc 0.0%
Value $14,626 Shares 178 Share Price $82.17 Est. Cost/Share $65.82 Unrealized @ Report Date +24.8%
FWONK Liberty Media CORP-Liberty Formula One 0.0%
Value $14,519 Shares 139 Share Price $104.45 Est. Cost/Share $91.34 Unrealized @ Report Date —
HQY HealthEquity Inc 0.0%
Value $14,500 Shares 153 Share Price $94.77 Est. Cost/Share $74.25 Unrealized @ Report Date +27.6%
MTRN Materion Corp 0.0%
Value $14,497 Shares 120 Share Price $120.81 Est. Cost/Share $79.09 Unrealized @ Report Date +52.8%
CAE CAE Inc 0.0%
Value $14,494 Shares 489 Share Price $29.64 Est. Cost/Share $22.05 Unrealized @ Report Date +34.4%
MTZ MasTec Inc 0.0%
Value $14,471 Shares 68 Share Price $212.81 Est. Cost/Share $121.15 Unrealized @ Report Date +75.7%
QQQJ Invesco Nasdaq Next Gen 100 ETF 0.0%
Value $14,316 Shares 400 Share Price $35.79 Est. Cost/Share $29.72 Unrealized @ Report Date +20.4%
BDC Belden Inc 0.0%
Value $14,312 Shares 119 Share Price $120.27 Est. Cost/Share $94.96 Unrealized @ Report Date +26.6%
NN NextNav Inc 0.0%
Value $14,300 Shares 1,000 Share Price $14.30 Est. Cost/Share $13.32 Unrealized @ Report Date +7.3%
RAL Ralliant Corp 0.0%
Value $14,300 Shares 327 Share Price $43.73 Est. Cost/Share $49.24 Unrealized @ Report Date -11.2%
FCN FTI Consulting Inc 0.0%
Value $14,225 Shares 88 Share Price $161.65 Est. Cost/Share $178.08 Unrealized @ Report Date -9.2%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $14,146 Shares 296 Share Price $47.79 Est. Cost/Share $33.21 Unrealized @ Report Date +43.9%
AL Air Lease Corp 0.0%
Value $14,130 Shares 222 Share Price $63.65 * Est. Cost/Share $50.58 Unrealized @ Report Date +17.5%
SMG Scotts Miracle-Gro Co/The 0.0%
Value $14,124 Shares 248 Share Price $56.95 * Est. Cost/Share $57.53 Unrealized @ Report Date -3.2%
SAIC Science Applications International Corp 0.0%
Value $14,011 Shares 141 Share Price $99.37 Est. Cost/Share $112.32 Unrealized @ Report Date -11.5%
GAP Gap Inc/The 0.0%
Value $14,010 Shares 655 Share Price $21.39 Est. Cost/Share $19.84 Unrealized @ Report Date +6.3%
NFBK Northfield Bancorp Inc 0.0%
Value $13,983 Shares 1,185 Share Price $11.80 * Est. Cost/Share $9.97 Unrealized @ Report Date +15.7%
— Synovus Financial Corp 0.0%
Value $13,939 Shares 284 Share Price $49.08 Est. Cost/Share $42.00 Unrealized @ Report Date —
KEX Kirby Corp 0.0%
Value $13,936 Shares 167 Share Price $83.45 Est. Cost/Share $98.10 Unrealized @ Report Date -14.9%
TNL Travel Plus Leisure Co 0.0%
Value $13,921 Shares 234 Share Price $59.49 Est. Cost/Share $45.62 Unrealized @ Report Date +29.4%
BOOT Boot Barn Holdings Inc 0.0%
Value $13,920 Shares 84 Share Price $165.71 Est. Cost/Share $94.71 Unrealized @ Report Date +75.0%
RNST Renasant Corp 0.0%
Value $13,908 Shares 377 Share Price $36.89 Est. Cost/Share $31.49 Unrealized @ Report Date +17.2%
UHS Universal Health Services Inc 0.0%
Value $13,902 Shares 68 Share Price $204.44 Est. Cost/Share $173.53 Unrealized @ Report Date +17.7%
LRN Stride Inc 0.0%
Value $13,851 Shares 93 Share Price $148.94 Est. Cost/Share $89.57 Unrealized @ Report Date +66.3%
MSGS Madison Square Garden Sports Corp 0.0%
Value $13,847 Shares 61 Share Price $227.00 Est. Cost/Share $204.02 Unrealized @ Report Date +11.3%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $13,743 Shares 172 Share Price $79.90 Est. Cost/Share $88.31 Unrealized @ Report Date -9.5%
RHP Ryman Hospitality Properties Inc 0.0%
Value $13,707 Shares 153 Share Price $89.59 Est. Cost/Share $96.55 Unrealized @ Report Date —
BIPC Brookfield Infrastructure Corp 0.0%
Value $13,693 Shares 333 Share Price $41.12 Est. Cost/Share $38.92 Unrealized @ Report Date +4.7%
AIR AAR Corp 0.0%
Value $13,630 Shares 152 Share Price $89.67 Est. Cost/Share $58.90 Unrealized @ Report Date +52.2%
CCB Coastal Financial Corp/WA 0.0%
Value $13,629 Shares 126 Share Price $108.17 Est. Cost/Share $46.09 Unrealized @ Report Date +134.7%
STWD Starwood Property Trust Inc 0.0%
Value $13,617 Shares 703 Share Price $19.37 Est. Cost/Share $18.38 Unrealized @ Report Date —
AFRM Affirm Holdings Inc 0.0%
Value $13,593 Shares 186 Share Price $73.08 Est. Cost/Share $61.22 Unrealized @ Report Date +19.4%
SATS EchoStar Corp 0.0%
Value $13,592 Shares 178 Share Price $76.36 Est. Cost/Share $20.21 Unrealized @ Report Date +277.8%
VSS Vanguard FTSE All World ex-US Small-Cap ETF 0.0%
Value $13,542 Shares 95 Share Price $142.55 Est. Cost/Share $138.49 Unrealized @ Report Date +2.9%
IDCC InterDigital Inc 0.0%
Value $13,464 Shares 39 Share Price $345.23 Est. Cost/Share $128.14 Unrealized @ Report Date +169.4%
CNR Core Natural Resources Inc Com 0.0%
Value $13,440 Shares 161 Share Price $83.48 Est. Cost/Share $75.20 Unrealized @ Report Date +10.9%
IGLB iShares 10 Year Investment Grade Corporate Bond ETF 0.0%
Value $13,400 Shares 260 Share Price $51.54 Est. Cost/Share $50.42 Unrealized @ Report Date +2.2%
POR Portland General Electric Co 0.0%
Value $13,376 Shares 304 Share Price $44.00 Est. Cost/Share $38.73 Unrealized @ Report Date +12.4%
FLO Flowers Foods Inc 0.0%
Value $13,363 Shares 1,024 Share Price $13.05 * Est. Cost/Share $18.10 Unrealized @ Report Date -29.6%
CMC Commercial Metals Co 0.0%
Value $13,346 Shares 233 Share Price $57.28 Est. Cost/Share $45.18 Unrealized @ Report Date +26.1%
TPG TPG Inc 0.0%
Value $13,328 Shares 232 Share Price $57.45 Est. Cost/Share $52.17 Unrealized @ Report Date +10.1%
KBR KBR Inc 0.0%
Value $13,288 Shares 281 Share Price $47.29 Est. Cost/Share $51.45 Unrealized @ Report Date -8.4%
CUZ Cousins Properties Inc 0.0%
Value $13,255 Shares 458 Share Price $28.94 Est. Cost/Share $24.97 Unrealized @ Report Date —
VFC VF Corp 0.0%
Value $13,218 Shares 916 Share Price $14.43 Est. Cost/Share $42.78 Unrealized @ Report Date -66.3%
MUSA Murphy USA Inc 0.0%
Value $13,201 Shares 34 Share Price $388.26 Est. Cost/Share $373.07 Unrealized @ Report Date +3.9%
AAL American Airlines Group Inc 0.0%
Value $13,095 Shares 1,165 Share Price $11.24 Est. Cost/Share $14.14 Unrealized @ Report Date -20.5%
PVH PVH Corp 0.0%
Value $12,984 Shares 155 Share Price $83.77 Est. Cost/Share $80.68 Unrealized @ Report Date +3.8%
FIG Figma Inc 0.0%
Value $12,968 Shares 250 Share Price $51.87 Est. Cost/Share $68.66 Unrealized @ Report Date -24.4%
KD Kyndryl Holdings Inc 0.0%
Value $12,913 Shares 430 Share Price $30.03 Est. Cost/Share $24.53 Unrealized @ Report Date +22.4%
BSY Bentley Systems Inc 0.0%
Value $12,870 Shares 250 Share Price $51.48 Est. Cost/Share $47.04 Unrealized @ Report Date +9.3%
NLY Annaly Capital Management Inc 0.0%
Value $12,813 Shares 634 Share Price $20.21 Est. Cost/Share $20.05 Unrealized @ Report Date —
SMTC Semtech Corp 0.0%
Value $12,790 Shares 179 Share Price $71.45 Est. Cost/Share $43.58 Unrealized @ Report Date +63.9%
KRYS Krystal Biotech Inc 0.0%
Value $12,710 Shares 72 Share Price $176.53 Est. Cost/Share $141.52 Unrealized @ Report Date +24.7%
TREX Trex Co Inc 0.0%
Value $12,607 Shares 244 Share Price $51.67 Est. Cost/Share $64.56 Unrealized @ Report Date -20.0%
QDEL Quidelortho Corporation Com 0.0%
Value $12,605 Shares 428 Share Price $29.45 Est. Cost/Share $31.07 Unrealized @ Report Date -5.2%
CNA CNA Financial Corp 0.0%
Value $12,591 Shares 271 Share Price $46.46 Est. Cost/Share $43.23 Unrealized @ Report Date +6.4%
MBGAF Mercedes-Benz Group AG 0.0%
Value $12,582 Shares 200 Share Price $62.91 * Est. Cost/Share $56.72 Unrealized @ Report Date +7.6%
OUT Outfront Media Inc 0.0%
Value $12,549 Shares 685 Share Price $18.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
IPGP IPG Photonics Corp 0.0%
Value $12,512 Shares 158 Share Price $79.19 Est. Cost/Share $70.85 Unrealized @ Report Date +11.8%
TDW Tidewater Inc 0.0%
Value $12,479 Shares 234 Share Price $53.33 Est. Cost/Share $41.79 Unrealized @ Report Date +27.6%
FMC FMC Corp 0.0%
Value $12,443 Shares 370 Share Price $33.63 Est. Cost/Share $71.74 Unrealized @ Report Date -53.4%
CRK Comstock Resources Inc 0.0%
Value $12,394 Shares 625 Share Price $19.83 Est. Cost/Share $11.84 Unrealized @ Report Date +67.4%
AFG American Financial Group Inc/OH 0.0%
Value $12,386 Shares 85 Share Price $145.72 * Est. Cost/Share $108.92 Unrealized @ Report Date +28.7%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $12,274 Shares 134 Share Price $91.60 Est. Cost/Share $62.51 Unrealized @ Report Date +46.5%
EXLS ExlService Holdings Inc 0.0%
Value $12,240 Shares 278 Share Price $44.03 Est. Cost/Share $34.87 Unrealized @ Report Date +26.3%
LOAR Loar Holdings Inc 0.0%
Value $12,240 Shares 153 Share Price $80.00 Est. Cost/Share $76.23 Unrealized @ Report Date +4.9%
ICUI ICU Medical Inc 0.0%
Value $12,236 Shares 102 Share Price $119.96 Est. Cost/Share $135.40 Unrealized @ Report Date -11.4%
ADT ADT Inc 0.0%
Value $12,194 Shares 1,400 Share Price $8.71 Est. Cost/Share $6.93 Unrealized @ Report Date +24.7%
LEA Lear Corp 0.0%
Value $12,174 Shares 121 Share Price $100.61 Est. Cost/Share $99.69 Unrealized @ Report Date +0.2%
BCPC Balchem Corp 0.0%
Value $12,155 Shares 81 Share Price $150.06 Est. Cost/Share $134.07 Unrealized @ Report Date +11.2%
MLYS Mineralys Therapeutics Inc 0.0%
Value $12,096 Shares 319 Share Price $37.92 Est. Cost/Share $7.85 Unrealized @ Report Date +382.9%
CDE Coeur Mining Inc 0.0%
Value $12,063 Shares 643 Share Price $18.76 Est. Cost/Share $6.05 Unrealized @ Report Date +210.1%
CABO Cable One Inc 0.0%
Value $12,039 Shares 68 Share Price $177.04 Est. Cost/Share $168.94 Unrealized @ Report Date +4.8%
AVDV Avantis International Small Cap Value ETF 0.0%
Value $12,019 Shares 135 Share Price $89.03 Est. Cost/Share $84.06 Unrealized @ Report Date +5.9%
APLE Apple Hospitality REIT Inc 0.0%
Value $12,010 Shares 1,000 Share Price $12.01 Est. Cost/Share $12.02 Unrealized @ Report Date —
STNG Scorpio Tankers Inc 0.0%
Value $11,995 Shares 214 Share Price $56.05 Est. Cost/Share $39.13 Unrealized @ Report Date —
SDRL Seadrill Ltd 0.0%
Value $11,993 Shares 397 Share Price $30.21 Est. Cost/Share $26.79 Unrealized @ Report Date +12.8%
JXN Jackson Financial Inc 0.0%
Value $11,945 Shares 118 Share Price $101.23 Est. Cost/Share $81.24 Unrealized @ Report Date +23.6%
FNB FNB Corp/PA 0.0%
Value $11,873 Shares 737 Share Price $16.11 Est. Cost/Share $12.87 Unrealized @ Report Date +24.2%
ENS EnerSys 0.0%
Value $11,861 Shares 105 Share Price $112.96 Est. Cost/Share $94.18 Unrealized @ Report Date +19.7%
WABC Westamerica BanCorp 0.0%
Value $11,848 Shares 237 Share Price $49.99 Est. Cost/Share $36.64 Unrealized @ Report Date +33.9%
RWR SPDR Dow Jones REIT ETF 0.0%
Value $11,834 Shares 118 Share Price $100.29 Est. Cost/Share $89.01 Unrealized @ Report Date +12.7%
MATX Matson Inc 0.0%
Value $11,831 Shares 120 Share Price $98.59 Est. Cost/Share $99.24 Unrealized @ Report Date -1.2%
— TreeHouse Foods Inc 0.0%
Value $11,823 Shares 585 Share Price $20.21 Est. Cost/Share $20.06 Unrealized @ Report Date —
SMH VanEck Semiconductor ETF 0.0%
Value $11,749 Shares 36 Share Price $326.36 Est. Cost/Share $296.06 Unrealized @ Report Date +10.2%
RBC RBC Bearings Inc 0.0%
Value $11,709 Shares 30 Share Price $390.30 Est. Cost/Share $310.70 Unrealized @ Report Date +25.6%
HL Hecla Mining Co 0.0%
Value $11,652 Shares 963 Share Price $12.10 Est. Cost/Share $5.52 Unrealized @ Report Date +119.1%
DEI Douglas Emmett Inc 0.0%
Value $11,615 Shares 746 Share Price $15.57 Est. Cost/Share $14.09 Unrealized @ Report Date —
SSTK Shutterstock Inc 0.0%
Value $11,613 Shares 557 Share Price $20.85 Est. Cost/Share $18.22 Unrealized @ Report Date +14.4%
MRCY Mercury Systems Inc 0.0%
Value $11,610 Shares 150 Share Price $77.40 Est. Cost/Share $43.39 Unrealized @ Report Date +78.4%
MMS Maximus Inc 0.0%
Value $11,604 Shares 127 Share Price $91.37 Est. Cost/Share $75.22 Unrealized @ Report Date +21.5%
ETD Ethan Allen Interiors Inc 0.0%
Value $11,578 Shares 393 Share Price $29.46 * Est. Cost/Share $22.42 Unrealized @ Report Date +27.2%
OGE OGE Energy Corp 0.0%
Value $11,521 Shares 249 Share Price $46.27 Est. Cost/Share $39.90 Unrealized @ Report Date +16.0%
LBTYK Liberty Global LTD 0.0%
Value $11,503 Shares 979 Share Price $11.75 Est. Cost/Share $11.95 Unrealized @ Report Date -1.7%
DOX Amdocs Ltd 0.0%
Value $11,487 Shares 140 Share Price $82.05 Est. Cost/Share $83.14 Unrealized @ Report Date -2.0%
Z Zillow Group Inc 0.0%
Value $11,480 Shares 149 Share Price $77.05 Est. Cost/Share $70.37 Unrealized @ Report Date +9.5%
CHWY Chewy Inc 0.0%
Value $11,447 Shares 283 Share Price $40.45 Est. Cost/Share $35.02 Unrealized @ Report Date +15.5%
RITM Rithm Capital Corp 0.0%
Value $11,390 Shares 1,000 Share Price $11.39 Est. Cost/Share $11.45 Unrealized @ Report Date —
AVIV Avantis International Large Cap Value ETF 0.0%
Value $11,330 Shares 168 Share Price $67.44 Est. Cost/Share $64.76 Unrealized @ Report Date +4.1%
PAG Penske Automotive Group Inc 0.0%
Value $11,304 Shares 65 Share Price $173.91 Est. Cost/Share $148.00 Unrealized @ Report Date +17.5%
DK Delek US Holdings Inc 0.0%
Value $11,295 Shares 350 Share Price $32.27 Est. Cost/Share $16.75 Unrealized @ Report Date +91.5%
HIW Highwoods Properties Inc 0.0%
Value $11,201 Shares 352 Share Price $31.82 Est. Cost/Share $26.98 Unrealized @ Report Date —
BILL BILL Holdings Inc 0.0%
Value $11,177 Shares 211 Share Price $52.97 Est. Cost/Share $59.11 Unrealized @ Report Date -10.4%
VKTX Viking Therapeutics Inc 0.0%
Value $11,169 Shares 425 Share Price $26.28 Est. Cost/Share $47.56 Unrealized @ Report Date -44.7%
INSP Inspire Medical Systems Inc 0.0%
Value $11,130 Shares 150 Share Price $74.20 Est. Cost/Share $196.07 Unrealized @ Report Date -62.2%
ESNT Essent Group Ltd 0.0%
Value $11,123 Shares 175 Share Price $63.56 Est. Cost/Share $48.16 Unrealized @ Report Date +32.0%
NVST Envista Holdings Corp 0.0%
Value $11,102 Shares 545 Share Price $20.37 Est. Cost/Share $20.21 Unrealized @ Report Date +0.8%
SPDW SPDR Portfolio Developed World ex-US ETF 0.0%
Value $11,083 Shares 259 Share Price $42.79 Est. Cost/Share $36.10 Unrealized @ Report Date +18.5%
GOLF Acushnet Holdings Corp 0.0%
Value $11,067 Shares 141 Share Price $78.49 Est. Cost/Share $60.04 Unrealized @ Report Date +30.7%
ACA Arcosa Inc 0.0%
Value $11,058 Shares 118 Share Price $93.71 Est. Cost/Share $80.05 Unrealized @ Report Date +17.0%
ALGT Allegiant Travel Co 0.0%
Value $10,999 Shares 181 Share Price $60.77 Est. Cost/Share $70.79 Unrealized @ Report Date -14.2%
EXAS Exact Sciences Corp 0.0%
Value $10,997 Shares 201 Share Price $54.71 Est. Cost/Share $58.35 Unrealized @ Report Date -6.2%
TCBI Texas Capital Bancshares Inc 0.0%
Value $10,989 Shares 130 Share Price $84.53 Est. Cost/Share $67.40 Unrealized @ Report Date +25.4%
ALRM Alarm.com Holdings Inc 0.0%
Value $10,988 Shares 207 Share Price $53.08 Est. Cost/Share $58.30 Unrealized @ Report Date -9.0%
MGPI MGP Ingredients Inc 0.0%
Value $10,958 Shares 453 Share Price $24.19 Est. Cost/Share $34.54 Unrealized @ Report Date -30.0%
INSW International Seaways Inc 0.0%
Value $10,921 Shares 237 Share Price $46.08 Est. Cost/Share $34.42 Unrealized @ Report Date +31.6%
UTL Unitil Corp 0.0%
Value $10,912 Shares 228 Share Price $47.86 Est. Cost/Share $51.63 Unrealized @ Report Date -7.3%
PLAB Photronics Inc 0.0%
Value $10,901 Shares 475 Share Price $22.95 Est. Cost/Share $20.96 Unrealized @ Report Date +9.5%
PAHC Phibro Animal Health Corp 0.0%
Value $10,884 Shares 269 Share Price $40.46 Est. Cost/Share $15.76 Unrealized @ Report Date +156.7%
ORA Ormat Technologies Inc 0.0%
Value $10,876 Shares 113 Share Price $96.25 Est. Cost/Share $68.91 Unrealized @ Report Date +39.5%
CE Celanese Corp 0.0%
Value $10,857 Shares 258 Share Price $42.08 Est. Cost/Share $116.64 Unrealized @ Report Date -63.9%
REX REX American Resources Corp 0.0%
Value $10,839 Shares 354 Share Price $30.62 Est. Cost/Share $24.33 Unrealized @ Report Date +25.8%
HIMS Hims & Hers Health Inc 0.0%
Value $10,834 Shares 191 Share Price $56.72 Est. Cost/Share $31.52 Unrealized @ Report Date +80.0%
GTLB Gitlab Inc 0.0%
Value $10,819 Shares 240 Share Price $45.08 Est. Cost/Share $59.95 Unrealized @ Report Date -24.8%
DY Dycom Industries Inc 0.0%
Value $10,795 Shares 37 Share Price $291.76 Est. Cost/Share $189.47 Unrealized @ Report Date +54.0%
JNK SPDR Bloomberg High Yield Bond ETF 0.0%
Value $10,779 Shares 110 Share Price $97.99 Est. Cost/Share $97.15 Unrealized @ Report Date +0.9%
SHAK Shake Shack Inc 0.0%
Value $10,765 Shares 115 Share Price $93.61 Est. Cost/Share $85.94 Unrealized @ Report Date +8.9%
MRTN Marten Transport Ltd 0.0%
Value $10,756 Shares 1,009 Share Price $10.66 Est. Cost/Share $13.93 Unrealized @ Report Date -23.9%
OII Oceaneering International Inc 0.0%
Value $10,755 Shares 434 Share Price $24.78 Est. Cost/Share $22.20 Unrealized @ Report Date +11.6%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value $10,746 Shares 258 Share Price $41.65 Est. Cost/Share $31.97 Unrealized @ Report Date +30.3%
NAT Nordic American Tankers Ltd 0.0%
Value $10,742 Shares 3,421 Share Price $3.14 Est. Cost/Share $2.92 Unrealized @ Report Date +7.5%
FR First Industrial Realty Trust Inc 0.0%
Value $10,706 Shares 208 Share Price $51.47 Est. Cost/Share $48.73 Unrealized @ Report Date —
ESI Element Solutions Inc 0.0%
Value $10,697 Shares 425 Share Price $25.17 Est. Cost/Share $20.93 Unrealized @ Report Date +19.9%
EPR EPR Properties 0.0%
Value $10,674 Shares 184 Share Price $58.01 Est. Cost/Share $50.60 Unrealized @ Report Date —
CWEN/A Clearway Energy Inc 0.0%
Value $10,664 Shares 396 Share Price $26.93 * Est. Cost/Share $21.36 Unrealized @ Report Date +30.7%
ESTC Elastic NV 0.0%
Value $10,646 Shares 126 Share Price $84.49 Est. Cost/Share $96.46 Unrealized @ Report Date -12.4%
KRMN Karman Holdings Inc 0.0%
Value $10,613 Shares 147 Share Price $72.20 Est. Cost/Share $48.88 Unrealized @ Report Date +47.7%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $10,559 Shares 347 Share Price $30.43 Est. Cost/Share $26.58 Unrealized @ Report Date +14.5%
UAMY United States Antimony Corp 0.0%
Value $10,540 Shares 1,700 Share Price $6.20 Est. Cost/Share $2.83 Unrealized @ Report Date +118.8%
DEA Easterly Government Properties Inc 0.0%
Value $10,525 Shares 459 Share Price $22.93 Est. Cost/Share $22.20 Unrealized @ Report Date —
WSR Whitestone REIT 0.0%
Value $10,438 Shares 850 Share Price $12.28 Est. Cost/Share $12.70 Unrealized @ Report Date —
ITGR Integer Holdings Corp 0.0%
Value $10,436 Shares 101 Share Price $103.33 Est. Cost/Share $87.64 Unrealized @ Report Date +17.9%
POWL Powell Industries Inc 0.0%
Value $10,364 Shares 34 Share Price $304.82 Est. Cost/Share $178.02 Unrealized @ Report Date +71.0%
PI Impinj Inc 0.0%
Value $10,303 Shares 57 Share Price $180.75 Est. Cost/Share $118.09 Unrealized @ Report Date +53.1%
ETSY Etsy Inc 0.0%
Value $10,290 Shares 155 Share Price $66.39 Est. Cost/Share $57.33 Unrealized @ Report Date +15.8%
ACIW ACI Worldwide Inc 0.0%
Value $10,237 Shares 194 Share Price $52.77 Est. Cost/Share $43.91 Unrealized @ Report Date +20.2%
ENPH Enphase Energy Inc 0.0%
Value $10,192 Shares 288 Share Price $35.39 Est. Cost/Share $104.50 Unrealized @ Report Date -66.1%
ERIE Erie Indemnity Co 0.0%
Value $10,181 Shares 32 Share Price $318.16 Est. Cost/Share $353.93 Unrealized @ Report Date -10.5%
HCI HCI Group Inc 0.0%
Value $10,172 Shares 53 Share Price $191.92 Est. Cost/Share $87.25 Unrealized @ Report Date +120.0%
NPO Enpro Inc 0.0%
Value $10,170 Shares 45 Share Price $226.00 Est. Cost/Share $154.93 Unrealized @ Report Date +45.9%
UPST Upstart Holdings Inc 0.0%
Value $10,160 Shares 200 Share Price $50.80 Est. Cost/Share $66.72 Unrealized @ Report Date -23.9%
COLL Collegium Pharmaceutical Inc 0.0%
Value $10,147 Shares 290 Share Price $34.99 Est. Cost/Share $28.63 Unrealized @ Report Date +22.2%
OFIX Orthofix Medical Inc 0.0%
Value $10,146 Shares 693 Share Price $14.64 Est. Cost/Share $12.39 Unrealized @ Report Date +18.2%
MMYT MakeMyTrip Ltd 0.0%
Value $10,015 Shares 107 Share Price $93.60 Est. Cost/Share $105.28 Unrealized @ Report Date -11.1%
ACI Albertsons Cos Inc 0.0%
Value $9,998 Shares 571 Share Price $17.51 Est. Cost/Share $20.22 Unrealized @ Report Date -14.8%
GNTX Gentex Corp 0.0%
Value $9,962 Shares 352 Share Price $28.30 Est. Cost/Share $27.92 Unrealized @ Report Date +1.4%
MCRI Monarch Casino & Resort Inc 0.0%
Value $9,949 Shares 94 Share Price $105.84 Est. Cost/Share $70.38 Unrealized @ Report Date +50.4%
APAM Artisan Partners Asset Management Inc 0.0%
Value $9,939 Shares 229 Share Price $43.40 * Est. Cost/Share $38.28 Unrealized @ Report Date +7.1%
DGICA Donegal Group Inc 0.0%
Value $9,908 Shares 511 Share Price $19.39 Est. Cost/Share $14.65 Unrealized @ Report Date +29.8%
CLSK Cleanspark Inc 0.0%
Value $9,875 Shares 681 Share Price $14.50 Est. Cost/Share $10.36 Unrealized @ Report Date +39.9%
LEN/B Lennar Corp 0.0%
Value $9,839 Shares 82 Share Price $119.99 Est. Cost/Share $110.40 Unrealized @ Report Date +7.7%
DDS Dillard's Inc 0.0%
Value $9,832 Shares 16 Share Price $614.50 * Est. Cost/Share $359.27 Unrealized @ Report Date +63.9%
ASH Ashland Inc 0.0%
Value $9,822 Shares 205 Share Price $47.91 Est. Cost/Share $49.80 Unrealized @ Report Date -4.6%
HAFC Hanmi Financial Corp 0.0%
Value $9,777 Shares 396 Share Price $24.69 Est. Cost/Share $20.11 Unrealized @ Report Date +22.8%
ROIV Roivant Sciences Ltd 0.0%
Value $9,759 Shares 645 Share Price $15.13 Est. Cost/Share $11.13 Unrealized @ Report Date +35.9%
HTZ Hertz Global Holdings Inc 0.0%
Value $9,724 Shares 1,430 Share Price $6.80 Est. Cost/Share $3.97 Unrealized @ Report Date +71.4%
INGM Ingram Micro Holding Corp 0.0%
Value $9,671 Shares 450 Share Price $21.49 Est. Cost/Share $18.63 Unrealized @ Report Date +15.4%
AVES Avantis Emerging Markets Value ETF 0.0%
Value $9,638 Shares 168 Share Price $57.37 Est. Cost/Share $55.58 Unrealized @ Report Date +3.2%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $9,607 Shares 529 Share Price $18.16 Est. Cost/Share $24.60 Unrealized @ Report Date -26.2%
BRC Brady Corp 0.0%
Value $9,520 Shares 122 Share Price $78.03 Est. Cost/Share $48.39 Unrealized @ Report Date +60.2%
FAF First American Financial Corp 0.0%
Value $9,508 Shares 148 Share Price $64.24 Est. Cost/Share $58.13 Unrealized @ Report Date +9.6%
FTI TechnipFMC Ltd 0.0%
Value $9,507 Shares 241 Share Price $39.45 Est. Cost/Share $29.84 Unrealized @ Report Date +32.1%
EGP EastGroup Properties Inc 0.0%
Value $9,479 Shares 56 Share Price $169.27 Est. Cost/Share $175.02 Unrealized @ Report Date —
COLD Americold Realty Trust Inc 0.0%
Value $9,474 Shares 774 Share Price $12.24 Est. Cost/Share $17.86 Unrealized @ Report Date —
EWG iShares MSCI Germany ETF 0.0%
Value $9,445 Shares 227 Share Price $41.61 Est. Cost/Share $31.25 Unrealized @ Report Date +33.2%
WHD Cactus Inc 0.0%
Value $9,433 Shares 239 Share Price $39.47 Est. Cost/Share $42.49 Unrealized @ Report Date -7.1%
PJT PJT Partners Inc 0.0%
Value $9,420 Shares 53 Share Price $177.74 Est. Cost/Share $140.94 Unrealized @ Report Date +25.9%
CHH Choice Hotels International Inc 0.0%
Value $9,408 Shares 88 Share Price $106.91 Est. Cost/Share $119.96 Unrealized @ Report Date -11.4%
CASH Pathward Financial Inc 0.0%
Value $9,399 Shares 127 Share Price $74.01 Est. Cost/Share $56.93 Unrealized @ Report Date +29.9%
PRMB Primo Brands Corp 0.0%
Value $9,393 Shares 425 Share Price $22.10 Est. Cost/Share $28.99 Unrealized @ Report Date -23.8%
TLN Talen Energy Corporation 0.0%
Value $9,358 Shares 22 Share Price $425.36 Est. Cost/Share $265.46 Unrealized @ Report Date +60.2%
HROW Harrow Inc 0.0%
Value $9,347 Shares 194 Share Price $48.18 Est. Cost/Share $29.93 Unrealized @ Report Date +61.0%
TPH TRI Pointe Homes Inc 0.0%
Value $9,342 Shares 275 Share Price $33.97 Est. Cost/Share $25.26 Unrealized @ Report Date +34.5%
DOCN DigitalOcean Holdings Inc 0.0%
Value $9,326 Shares 273 Share Price $34.16 Est. Cost/Share $36.81 Unrealized @ Report Date -7.2%
SCHP Schwab US TIPs ETF 0.0%
Value $9,325 Shares 346 Share Price $26.95 Est. Cost/Share $26.76 Unrealized @ Report Date +0.7%
CARG Cargurus Inc 0.0%
Value $9,270 Shares 249 Share Price $37.23 Est. Cost/Share $30.84 Unrealized @ Report Date +20.7%
STBA S&T Bancorp Inc 0.0%
Value $9,247 Shares 246 Share Price $37.59 Est. Cost/Share $31.39 Unrealized @ Report Date +19.8%
AX Axos Financial Inc 0.0%
Value $9,227 Shares 109 Share Price $84.65 Est. Cost/Share $60.18 Unrealized @ Report Date +40.7%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value $9,205 Shares 334 Share Price $27.56 Est. Cost/Share $34.51 Unrealized @ Report Date -20.1%
SAFT Safety Insurance Group Inc 0.0%
Value $9,190 Shares 130 Share Price $70.69 Est. Cost/Share $77.84 Unrealized @ Report Date -9.2%
— Hanesbrands Inc 0.0%
Value $9,180 Shares 1,393 Share Price $6.59 Est. Cost/Share $5.43 Unrealized @ Report Date —
MGY Magnolia Oil & Gas Corp 0.0%
Value $9,166 Shares 384 Share Price $23.87 Est. Cost/Share $25.21 Unrealized @ Report Date -5.3%
MZTI Marzetti Company/The 0.0%
Value $9,158 Shares 53 Share Price $172.79 Est. Cost/Share $172.24 Unrealized @ Report Date +0.3%
FLUT Flutter Entertainment PLC 0.0%
Value $9,144 Shares 36 Share Price $254.00 Est. Cost/Share $228.15 Unrealized @ Report Date +11.3%
ELME Elme Communities 0.0%
Value $9,138 Shares 542 Share Price $16.86 Est. Cost/Share $16.31 Unrealized @ Report Date —
ALKS Alkermes PLC 0.0%
Value $9,120 Shares 304 Share Price $30.00 Est. Cost/Share $27.15 Unrealized @ Report Date +10.5%
FLS Flowserve Corp 0.0%
Value $9,087 Shares 171 Share Price $53.14 Est. Cost/Share $47.57 Unrealized @ Report Date +11.4%
ALEX Alexander & Baldwin Investments LLC 0.0%
Value $9,059 Shares 498 Share Price $18.19 Est. Cost/Share $17.33 Unrealized @ Report Date —
MHK Mohawk Industries Inc 0.0%
Value $9,024 Shares 70 Share Price $128.91 Est. Cost/Share $110.64 Unrealized @ Report Date +16.5%
YORW York Water Co/The 0.0%
Value $8,974 Shares 295 Share Price $30.42 Est. Cost/Share $32.63 Unrealized @ Report Date -7.4%
SFBS ServisFirst Bancshares Inc 0.0%
Value $8,939 Shares 111 Share Price $80.53 Est. Cost/Share $57.27 Unrealized @ Report Date +39.3%
GFS GLOBALFOUNDRIES Inc 0.0%
Value $8,888 Shares 248 Share Price $35.84 Est. Cost/Share $41.82 Unrealized @ Report Date -14.3%
CRGY Crescent Energy Co 0.0%
Value $8,866 Shares 994 Share Price $8.92 Est. Cost/Share $10.01 Unrealized @ Report Date -12.1%
BHE Benchmark Electronics Inc 0.0%
Value $8,789 Shares 228 Share Price $38.55 Est. Cost/Share $25.64 Unrealized @ Report Date +49.8%
CAKE Cheesecake Factory Inc/The 0.0%
Value $8,742 Shares 160 Share Price $54.64 Est. Cost/Share $51.19 Unrealized @ Report Date +6.1%
OWL Blue Owl Capital Inc 0.0%
Value $8,736 Shares 516 Share Price $16.93 Est. Cost/Share $22.32 Unrealized @ Report Date -24.1%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $8,731 Shares 68 Share Price $128.40 Est. Cost/Share $84.09 Unrealized @ Report Date +52.7%
AWR American States Water Co 0.0%
Value $8,725 Shares 119 Share Price $73.32 Est. Cost/Share $72.05 Unrealized @ Report Date +1.1%
NSIT Insight Enterprises Inc 0.0%
Value $8,619 Shares 76 Share Price $113.41 Est. Cost/Share $129.79 Unrealized @ Report Date -12.6%
REYN Reynolds Consumer Products Inc 0.0%
Value $8,565 Shares 350 Share Price $24.47 Est. Cost/Share $21.92 Unrealized @ Report Date +9.5%
ABG Asbury Automotive Group Inc 0.0%
Value $8,556 Shares 35 Share Price $244.46 Est. Cost/Share $236.86 Unrealized @ Report Date +3.2%
PSKY Paramount Skydance Corp 0.0%
Value $8,552 Shares 452 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
BLFY Blue Foundry Bancorp 0.0%
Value $8,517 Shares 937 Share Price $9.09 Est. Cost/Share $10.20 Unrealized @ Report Date -10.0%
BJRI BJ's Restaurants Inc 0.0%
Value $8,457 Shares 277 Share Price $30.53 Est. Cost/Share $33.22 Unrealized @ Report Date -8.1%
SPTI SPDR Barclays Intermediate Term Treasury ETF 0.0%
Value $8,410 Shares 291 Share Price $28.90 Est. Cost/Share $28.73 Unrealized @ Report Date +0.6%
TBBK Bancorp Inc/The 0.0%
Value $8,388 Shares 112 Share Price $74.89 Est. Cost/Share $34.53 Unrealized @ Report Date +116.9%
RAMP LiveRamp Holdings Inc 0.0%
Value $8,386 Shares 309 Share Price $27.14 Est. Cost/Share $26.81 Unrealized @ Report Date +1.2%
HTO H2O America 0.0%
Value $8,376 Shares 172 Share Price $48.70 Est. Cost/Share $55.32 Unrealized @ Report Date -12.0%
GNW Genworth Financial Inc 0.0%
Value $8,339 Shares 937 Share Price $8.90 Est. Cost/Share $5.81 Unrealized @ Report Date +53.3%
— Denny's Corp 0.0%
Value $8,326 Shares 1,592 Share Price $5.23 Est. Cost/Share $5.12 Unrealized @ Report Date —
VAC Marriott Vacations Worldwide Corp 0.0%
Value $8,320 Shares 125 Share Price $66.56 Est. Cost/Share $68.75 Unrealized @ Report Date -3.2%
OZK Bank OZK 0.0%
Value $8,310 Shares 163 Share Price $50.98 Est. Cost/Share $38.30 Unrealized @ Report Date +30.7%
WDFC WD-40 Co 0.0%
Value $8,299 Shares 42 Share Price $197.60 Est. Cost/Share $219.06 Unrealized @ Report Date -10.7%
— Hillenbrand Inc 0.0%
Value $8,274 Shares 306 Share Price $27.04 Est. Cost/Share $26.91 Unrealized @ Report Date —
VC Visteon Corp 0.0%
Value $8,270 Shares 69 Share Price $119.86 Est. Cost/Share $91.96 Unrealized @ Report Date +30.0%
CATY Cathay General Bancorp 0.0%
Value $8,258 Shares 172 Share Price $48.01 Est. Cost/Share $35.81 Unrealized @ Report Date +33.1%
FCFS FirstCash Inc 0.0%
Value $8,238 Shares 52 Share Price $158.42 Est. Cost/Share $92.10 Unrealized @ Report Date +71.2%
DRH DiamondRock Hospitality Co 0.0%
Value $8,223 Shares 1,033 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
COLB Columbia Banking System Inc 0.0%
Value $8,211 Shares 319 Share Price $25.74 Est. Cost/Share $24.78 Unrealized @ Report Date +2.5%
ARR Armour Residential REIT Inc Com USD0.001(Post Rev Split) 0.0%
Value $8,202 Shares 549 Share Price $14.94 Est. Cost/Share $16.61 Unrealized @ Report Date —
KSS Kohl's Corp 0.0%
Value $8,192 Shares 533 Share Price $15.37 Est. Cost/Share $10.76 Unrealized @ Report Date +42.9%
QTWO Q2 Holdings Inc 0.0%
Value $8,180 Shares 113 Share Price $72.39 Est. Cost/Share $85.55 Unrealized @ Report Date -15.4%
NX Quanex Building Products Corp 0.0%
Value $8,177 Shares 575 Share Price $14.22 Est. Cost/Share $20.32 Unrealized @ Report Date -30.3%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $8,082 Shares 136 Share Price $59.43 Est. Cost/Share $49.43 Unrealized @ Report Date +20.2%
BEN Franklin Resources Inc 0.0%
Value $8,072 Shares 349 Share Price $23.13 Est. Cost/Share $21.47 Unrealized @ Report Date +6.3%
CWST Casella Waste Systems Inc 0.0%
Value $8,065 Shares 85 Share Price $94.88 Est. Cost/Share $103.86 Unrealized @ Report Date -8.6%
PZZA Papa John's International Inc 0.0%
Value $8,041 Shares 167 Share Price $48.15 * Est. Cost/Share $45.89 Unrealized @ Report Date +2.4%
HRB H&R Block Inc 0.0%
Value $7,990 Shares 158 Share Price $50.57 Est. Cost/Share $38.48 Unrealized @ Report Date +30.1%
MPT Medical Properties Trust Inc 0.0%
Value $7,980 Shares 1,574 Share Price $5.07 Est. Cost/Share $6.59 Unrealized @ Report Date —
CACI CACI International Inc 0.0%
Value $7,980 Shares 16 Share Price $498.75 Est. Cost/Share $454.10 Unrealized @ Report Date +9.8%
BF/A Brown-Forman Corp 0.0%
Value $7,965 Shares 296 Share Price $26.91 Est. Cost/Share $35.47 Unrealized @ Report Date -24.7%
WSBF Waterstone Financial Inc 0.0%
Value $7,925 Shares 508 Share Price $15.60 Est. Cost/Share $14.35 Unrealized @ Report Date +8.7%
IDYA Ideaya Biosciences Inc 0.0%
Value $7,918 Shares 291 Share Price $27.21 Est. Cost/Share $22.25 Unrealized @ Report Date +22.3%
PTGX Protagonist Therapeutics Inc 0.0%
Value $7,905 Shares 119 Share Price $66.43 Est. Cost/Share $46.26 Unrealized @ Report Date +43.6%
CRVL CorVel Corp 0.0%
Value $7,897 Shares 102 Share Price $77.42 Est. Cost/Share $95.95 Unrealized @ Report Date -19.3%
GVA Granite Construction Inc 0.0%
Value $7,895 Shares 72 Share Price $109.65 Est. Cost/Share $84.69 Unrealized @ Report Date +29.5%
SPNT SiriusPoint Ltd 0.0%
Value $7,887 Shares 436 Share Price $18.09 Est. Cost/Share $12.44 Unrealized @ Report Date +45.4%
FLR Fluor Corp 0.0%
Value $7,867 Shares 187 Share Price $42.07 Est. Cost/Share $37.72 Unrealized @ Report Date +11.5%
WD Walker & Dunlop Inc 0.0%
Value $7,860 Shares 94 Share Price $83.62 Est. Cost/Share $78.73 Unrealized @ Report Date +5.1%
PK Park Hotels & Resorts Inc 0.0%
Value $7,856 Shares 709 Share Price $11.08 Est. Cost/Share $10.98 Unrealized @ Report Date —
CNH CNH Industrial NV 0.0%
Value $7,834 Shares 722 Share Price $10.85 Est. Cost/Share $11.86 Unrealized @ Report Date -8.5%
GTY Getty Realty Corp 0.0%
Value $7,834 Shares 292 Share Price $26.83 Est. Cost/Share $31.34 Unrealized @ Report Date —
HLX Helix Energy Solutions Group Inc 0.0%
Value $7,833 Shares 1,194 Share Price $6.56 Est. Cost/Share $7.24 Unrealized @ Report Date -9.4%
STRL Sterling Infrastructure Inc 0.0%
Value $7,813 Shares 23 Share Price $339.70 Est. Cost/Share $153.22 Unrealized @ Report Date +121.7%
CNS Cohen & Steers Inc 0.0%
Value $7,742 Shares 118 Share Price $65.61 Est. Cost/Share $68.94 Unrealized @ Report Date -5.7%
CTO CTO Realty Growth Inc 0.0%
Value $7,710 Shares 473 Share Price $16.30 Est. Cost/Share $18.61 Unrealized @ Report Date —
CRSR Corsair Gaming Inc 0.0%
Value $7,698 Shares 863 Share Price $8.92 Est. Cost/Share $8.44 Unrealized @ Report Date +5.6%
NXRT NexPoint Residential Trust Inc 0.0%
Value $7,668 Shares 238 Share Price $32.22 Est. Cost/Share $33.27 Unrealized @ Report Date —
KTB Kontoor Brands Inc 0.0%
Value $7,658 Shares 96 Share Price $79.77 Est. Cost/Share $76.04 Unrealized @ Report Date +4.9%
HWC Hancock Whitney Corp 0.0%
Value $7,638 Shares 122 Share Price $62.61 Est. Cost/Share $40.03 Unrealized @ Report Date +56.4%
BKU BankUnited Inc 0.0%
Value $7,632 Shares 200 Share Price $38.16 Est. Cost/Share $24.11 Unrealized @ Report Date +56.0%
FWRD Forward Air Corp 0.0%
Value $7,615 Shares 297 Share Price $25.64 Est. Cost/Share $19.54 Unrealized @ Report Date +31.2%
ANF Abercrombie & Fitch Co 0.0%
Value $7,614 Shares 89 Share Price $85.55 Est. Cost/Share $130.55 Unrealized @ Report Date -34.5%
ROKU Roku Inc 0.0%
Value $7,610 Shares 76 Share Price $100.13 Est. Cost/Share $77.40 Unrealized @ Report Date +29.4%
VPG Vishay Precision Group Inc 0.0%
Value $7,596 Shares 237 Share Price $32.05 Est. Cost/Share $23.70 Unrealized @ Report Date +35.3%
TALO Talos Energy Inc 0.0%
Value $7,595 Shares 792 Share Price $9.59 Est. Cost/Share $10.88 Unrealized @ Report Date -11.8%
VRNS Varonis Systems Inc 0.0%
Value $7,586 Shares 132 Share Price $57.47 Est. Cost/Share $51.91 Unrealized @ Report Date +10.7%
PGNY Progyny Inc 0.0%
Value $7,575 Shares 352 Share Price $21.52 Est. Cost/Share $21.96 Unrealized @ Report Date -2.0%
BBWI Bath & Body Works Inc 0.0%
Value $7,573 Shares 294 Share Price $25.76 * Est. Cost/Share $35.84 Unrealized @ Report Date -29.6%
AVNS Avanos Medical Inc 0.0%
Value $7,560 Shares 654 Share Price $11.56 Est. Cost/Share $12.34 Unrealized @ Report Date -6.3%
NXT NEXTracker INC 0.0%
Value $7,547 Shares 102 Share Price $73.99 Est. Cost/Share $45.42 Unrealized @ Report Date +62.9%
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0%
Value $7,532 Shares 118 Share Price $63.83 Est. Cost/Share $63.24 Unrealized @ Report Date +0.9%
THFF First Financial Corp 0.0%
Value $7,507 Shares 133 Share Price $56.44 Est. Cost/Share $43.43 Unrealized @ Report Date +27.6%
— Frontier Communications Parent Inc 0.0%
Value $7,470 Shares 200 Share Price $37.35 Est. Cost/Share $27.72 Unrealized @ Report Date —
LUMN Lumen Technologies Inc 0.0%
Value $7,424 Shares 1,213 Share Price $6.12 Est. Cost/Share $6.32 Unrealized @ Report Date -3.2%
APEI American Public Education Inc 0.0%
Value $7,420 Shares 188 Share Price $39.47 Est. Cost/Share $20.51 Unrealized @ Report Date +92.4%
ALCO Alico Inc 0.0%
Value $7,417 Shares 214 Share Price $34.66 Est. Cost/Share $26.12 Unrealized @ Report Date +32.5%
RGP Resources Connection Inc 0.0%
Value $7,413 Shares 1,468 Share Price $5.05 Est. Cost/Share $5.54 Unrealized @ Report Date -8.8%
DV DoubleVerify Holdings Inc 0.0%
Value $7,356 Shares 614 Share Price $11.98 Est. Cost/Share $16.63 Unrealized @ Report Date -28.0%
SEB Seaboard Corp 0.0%
Value $7,294 Shares 2 Share Price $3647.00 Est. Cost/Share $2780.24 Unrealized @ Report Date +31.1%
PCRX Pacira BioSciences Inc 0.0%
Value $7,293 Shares 283 Share Price $25.77 Est. Cost/Share $25.04 Unrealized @ Report Date +2.9%
XERS Xeris Biopharma Holdings Inc 0.0%
Value $7,277 Shares 894 Share Price $8.14 Est. Cost/Share $5.11 Unrealized @ Report Date +59.3%
GMED Globus Medical Inc 0.0%
Value $7,273 Shares 127 Share Price $57.27 Est. Cost/Share $75.51 Unrealized @ Report Date -24.2%
UI Ubiquiti Inc 0.0%
Value $7,266 Shares 11 Share Price $660.55 Est. Cost/Share $332.54 Unrealized @ Report Date +98.6%
CVSA Adtalem Global Education Inc 0.0%
Value $7,259 Shares 47 Share Price $154.45 Est. Cost/Share $42.83 Unrealized @ Report Date +260.6%
AHR American Healthcare REIT Inc 0.0%
Value $7,226 Shares 172 Share Price $42.01 Est. Cost/Share $29.85 Unrealized @ Report Date —
— Metsera Inc 0.0%
Value $7,222 Shares 138 Share Price $52.33 Est. Cost/Share $28.45 Unrealized @ Report Date —
STAG STAG Industrial Inc 0.0%
Value $7,199 Shares 204 Share Price $35.29 Est. Cost/Share $38.73 Unrealized @ Report Date —
SMPL Simply Good Foods Co/The 0.0%
Value $7,198 Shares 290 Share Price $24.82 Est. Cost/Share $33.70 Unrealized @ Report Date -26.3%
AAT American Assets Tr Inc Com 0.0%
Value $7,173 Shares 353 Share Price $20.32 Est. Cost/Share $19.34 Unrealized @ Report Date —
SLM SLM Corp 0.0%
Value $7,169 Shares 259 Share Price $27.68 Est. Cost/Share $18.34 Unrealized @ Report Date +51.0%
OPCH Option Care Health Inc 0.0%
Value $7,162 Shares 258 Share Price $27.76 Est. Cost/Share $25.88 Unrealized @ Report Date +7.3%
CALM Cal-Maine Foods Inc 0.0%
Value $7,152 Shares 76 Share Price $94.11 * Est. Cost/Share $67.35 Unrealized @ Report Date +36.4%
HTLD Heartland Express Inc 0.0%
Value $7,148 Shares 853 Share Price $8.38 Est. Cost/Share $9.58 Unrealized @ Report Date -12.5%
LUNR Intuitive Machines Inc 0.0%
Value $7,143 Shares 679 Share Price $10.52 Est. Cost/Share $13.29 Unrealized @ Report Date -20.9%
CC Chemours Co/The 0.0%
Value $7,128 Shares 450 Share Price $15.84 Est. Cost/Share $13.46 Unrealized @ Report Date +16.8%
FDP Fresh Del Monte Produce Inc 0.0%
Value $7,118 Shares 205 Share Price $34.72 Est. Cost/Share $30.91 Unrealized @ Report Date +11.4%
HBT HBT Financial Inc 0.0%
Value $7,106 Shares 282 Share Price $25.20 Est. Cost/Share $22.96 Unrealized @ Report Date +9.7%
SOBO South Bow Corp 0.0%
Value $7,101 Shares 251 Share Price $28.29 Est. Cost/Share $22.97 Unrealized @ Report Date +23.2%
PSN Parsons Corp 0.0%
Value $7,048 Shares 85 Share Price $82.92 Est. Cost/Share $72.41 Unrealized @ Report Date +14.5%
CADE Cadence Bank Com 0.0%
Value $7,020 Shares 187 Share Price $37.54 * Est. Cost/Share $25.74 Unrealized @ Report Date +38.3%
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF 0.0%
Value $6,992 Shares 145 Share Price $48.22 Est. Cost/Share $47.74 Unrealized @ Report Date +1.0%
ZD Ziff Davis Inc 0.0%
Value $6,972 Shares 183 Share Price $38.10 Est. Cost/Share $44.08 Unrealized @ Report Date -13.6%
PATK Patrick Industries Inc 0.0%
Value $6,930 Shares 67 Share Price $103.43 Est. Cost/Share $70.79 Unrealized @ Report Date +45.5%
BYD Boyd Gaming Corp 0.0%
Value $6,916 Shares 80 Share Price $86.45 Est. Cost/Share $64.61 Unrealized @ Report Date +33.5%
HMN Horace Mann Educators Corp 0.0%
Value $6,866 Shares 152 Share Price $45.17 Est. Cost/Share $38.57 Unrealized @ Report Date +17.1%
RXO RXO Inc 0.0%
Value $6,859 Shares 446 Share Price $15.38 Est. Cost/Share $21.53 Unrealized @ Report Date -28.6%
AUB Atlantic Union Bankshares Corp 0.0%
Value $6,846 Shares 194 Share Price $35.29 * Est. Cost/Share $28.27 Unrealized @ Report Date +22.3%
NWS News Corp 0.0%
Value $6,841 Shares 198 Share Price $34.55 Est. Cost/Share $27.54 Unrealized @ Report Date +25.4%
LQDA Liquidia Corp 0.0%
Value $6,822 Shares 300 Share Price $22.74 Est. Cost/Share $14.64 Unrealized @ Report Date +55.4%
NG Novagold Resources Inc 0.0%
Value $6,820 Shares 775 Share Price $8.80 Est. Cost/Share $3.12 Unrealized @ Report Date +181.9%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.0%
Value $6,815 Shares 295 Share Price $23.10 Est. Cost/Share $23.13 Unrealized @ Report Date -0.1%
SSRM SSR Mining Inc 0.0%
Value $6,789 Shares 278 Share Price $24.42 Est. Cost/Share $9.60 Unrealized @ Report Date +154.4%
RKT Rocket Cos Inc 0.0%
Value $6,783 Shares 350 Share Price $19.38 Est. Cost/Share $15.63 Unrealized @ Report Date +24.0%
SHC Sotera Health Co 0.0%
Value $6,780 Shares 431 Share Price $15.73 Est. Cost/Share $12.68 Unrealized @ Report Date +24.0%
SFL SFL Corp Ltd 0.0%
Value $6,769 Shares 899 Share Price $7.53 Est. Cost/Share $9.23 Unrealized @ Report Date -18.4%
DIN Dine Brands Global Inc 0.0%
Value $6,749 Shares 273 Share Price $24.72 Est. Cost/Share $23.68 Unrealized @ Report Date +3.8%
NABL N-able Inc/US 0.0%
Value $6,739 Shares 864 Share Price $7.80 Est. Cost/Share $8.65 Unrealized @ Report Date -9.8%
ESQ Esquire Financial Holdings Inc 0.0%
Value $6,736 Shares 66 Share Price $102.06 Est. Cost/Share $85.68 Unrealized @ Report Date +18.7%
BKE Buckle Inc/The 0.0%
Value $6,687 Shares 114 Share Price $58.66 * Est. Cost/Share $37.54 Unrealized @ Report Date +45.8%
EZPW EZCORP Inc 0.0%
Value $6,683 Shares 351 Share Price $19.04 Est. Cost/Share $11.78 Unrealized @ Report Date +61.7%
AXTA Axalta Coating Systems Ltd 0.0%
Value $6,640 Shares 232 Share Price $28.62 Est. Cost/Share $30.53 Unrealized @ Report Date -6.3%
ALLY Ally Financial Inc 0.0%
Value $6,625 Shares 169 Share Price $39.20 Est. Cost/Share $33.89 Unrealized @ Report Date +14.0%
NMRK Newmark Group Inc 0.0%
Value $6,602 Shares 354 Share Price $18.65 Est. Cost/Share $12.78 Unrealized @ Report Date +45.6%
BBT Beacon Financial Corp 0.0%
Value $6,591 Shares 278 Share Price $23.71 * Est. Cost/Share $23.56 Unrealized @ Report Date -1.6%
SANM Sanmina Corp 0.0%
Value $6,561 Shares 57 Share Price $115.11 Est. Cost/Share $75.89 Unrealized @ Report Date +51.7%
TENB Tenable Holdings Inc 0.0%
Value $6,532 Shares 224 Share Price $29.16 Est. Cost/Share $33.12 Unrealized @ Report Date -12.0%
PCTY Paylocity Holding Corp 0.0%
Value $6,530 Shares 41 Share Price $159.27 Est. Cost/Share $183.11 Unrealized @ Report Date -13.0%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $6,527 Shares 652 Share Price $10.01 Est. Cost/Share $8.63 Unrealized @ Report Date +16.0%
TRNO Terreno Realty Corp 0.0%
Value $6,526 Shares 115 Share Price $56.75 Est. Cost/Share $61.69 Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $6,517 Shares 78 Share Price $83.55 Est. Cost/Share $98.95 Unrealized @ Report Date -15.6%
HUN Huntsman Corp 0.0%
Value $6,466 Shares 720 Share Price $8.98 Est. Cost/Share $11.80 Unrealized @ Report Date -23.9%
FDOGSX First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 0.0%
Value $6,459 Shares 12 Share Price $538.25 Est. Cost/Share $1095.00 Unrealized @ Report Date —
ARMK Aramark 0.0%
Value $6,451 Shares 168 Share Price $38.40 Est. Cost/Share $36.79 Unrealized @ Report Date +3.7%
AXSM Axsome Therapeutics Inc 0.0%
Value $6,437 Shares 53 Share Price $121.45 Est. Cost/Share $112.97 Unrealized @ Report Date +7.5%
ST Sensata Technologies Holding PLC 0.0%
Value $6,385 Shares 209 Share Price $30.55 Est. Cost/Share $28.20 Unrealized @ Report Date +8.3%
GCMG GCM Grosvenor Inc 0.0%
Value $6,385 Shares 529 Share Price $12.07 Est. Cost/Share $9.08 Unrealized @ Report Date +31.5%
— Cushman & Wakefield PLC 0.0%
Value $6,384 Shares 401 Share Price $15.92 Est. Cost/Share $9.47 Unrealized @ Report Date —
LMND Lemonade Inc 0.0%
Value $6,370 Shares 119 Share Price $53.53 Est. Cost/Share $30.91 Unrealized @ Report Date +73.2%
FIVE Five Below Inc 0.0%
Value $6,343 Shares 41 Share Price $154.71 Est. Cost/Share $142.20 Unrealized @ Report Date +8.8%
— Veritex Holdings Inc 0.0%
Value $6,337 Shares 189 Share Price $33.53 Est. Cost/Share $19.27 Unrealized @ Report Date —
PRGS Progress Software Corp 0.0%
Value $6,326 Shares 144 Share Price $43.93 Est. Cost/Share $55.05 Unrealized @ Report Date -20.2%
MAC Macerich Co/The 0.0%
Value $6,315 Shares 347 Share Price $18.20 Est. Cost/Share $16.79 Unrealized @ Report Date —
OCUL Ocular Therapeutix Inc 0.0%
Value $6,313 Shares 540 Share Price $11.69 Est. Cost/Share $7.74 Unrealized @ Report Date +51.0%
IGIC International General Insurance Holdings Ltd 0.0%
Value $6,310 Shares 272 Share Price $23.20 Est. Cost/Share $22.82 Unrealized @ Report Date +1.7%
ALG Alamo Group Inc 0.0%
Value $6,300 Shares 33 Share Price $190.91 Est. Cost/Share $179.35 Unrealized @ Report Date +6.1%
YOU Clear Secure Inc 0.0%
Value $6,209 Shares 186 Share Price $33.38 Est. Cost/Share $26.45 Unrealized @ Report Date +25.8%
TRN Trinity Industries Inc 0.0%
Value $6,197 Shares 221 Share Price $28.04 * Est. Cost/Share $24.94 Unrealized @ Report Date +10.0%
MSM MSC Industrial Direct Co Inc 0.0%
Value $6,173 Shares 67 Share Price $92.13 Est. Cost/Share $85.42 Unrealized @ Report Date +7.9%
ASAN Asana Inc 0.0%
Value $6,132 Shares 459 Share Price $13.36 Est. Cost/Share $32.09 Unrealized @ Report Date -58.4%
UA Under Armour Inc 0.0%
Value $6,076 Shares 1,258 Share Price $4.83 Est. Cost/Share $11.93 Unrealized @ Report Date -59.5%
APPF Appfolio Inc 0.0%
Value $6,065 Shares 22 Share Price $275.68 Est. Cost/Share $222.81 Unrealized @ Report Date +23.7%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $6,011 Shares 82 Share Price $73.30 Est. Cost/Share $27.95 Unrealized @ Report Date +162.3%
BRT BRT Apartments Corp 0.0%
Value $5,982 Shares 382 Share Price $15.66 Est. Cost/Share $17.78 Unrealized @ Report Date —
RNG RingCentral Inc 0.0%
Value $5,980 Shares 211 Share Price $28.34 Est. Cost/Share $26.10 Unrealized @ Report Date +8.6%
AIN Albany International Corp 0.0%
Value $5,970 Shares 112 Share Price $53.30 Est. Cost/Share $69.16 Unrealized @ Report Date -23.4%
VITL Vital Farms Inc 0.0%
Value $5,967 Shares 145 Share Price $41.15 Est. Cost/Share $35.96 Unrealized @ Report Date +14.4%
GKOS Glaukos Corp 0.0%
Value $5,953 Shares 73 Share Price $81.55 Est. Cost/Share $93.09 Unrealized @ Report Date -12.4%
XLE Energy Select Sector SPDR Fund 0.0%
Value $5,896 Shares 66 Share Price $89.33 * Est. Cost/Share $41.64 Unrealized @ Report Date +7.3%
UEC Uranium Energy Corp 0.0%
Value $5,896 Shares 442 Share Price $13.34 Est. Cost/Share $4.27 Unrealized @ Report Date +212.8%
CCS Century Communities Inc 0.0%
Value $5,893 Shares 93 Share Price $63.37 Est. Cost/Share $61.93 Unrealized @ Report Date +1.9%
ALGM Allegro MicroSystems Inc 0.0%
Value $5,869 Shares 201 Share Price $29.20 Est. Cost/Share $25.29 Unrealized @ Report Date +15.5%
UVSP Univest Financial Corp 0.0%
Value $5,824 Shares 194 Share Price $30.02 Est. Cost/Share $29.71 Unrealized @ Report Date +1.1%
IONS Ionis Pharmaceuticals Inc Com 0.0%
Value $5,822 Shares 89 Share Price $65.42 Est. Cost/Share $38.36 Unrealized @ Report Date +70.5%
ASC Ardmore Shipping Corp 0.0%
Value $5,816 Shares 490 Share Price $11.87 Est. Cost/Share $10.94 Unrealized @ Report Date +8.5%
CRMD CorMedix Inc 0.0%
Value $5,815 Shares 500 Share Price $11.63 Est. Cost/Share $11.09 Unrealized @ Report Date +4.9%
HNI HNI Corp 0.0%
Value $5,809 Shares 124 Share Price $46.85 Est. Cost/Share $47.66 Unrealized @ Report Date -1.7%
YETI YETI Holdings Inc 0.0%
Value $5,807 Shares 175 Share Price $33.18 Est. Cost/Share $40.70 Unrealized @ Report Date -18.5%
LAND Gladstone Land Corp 0.0%
Value $5,789 Shares 632 Share Price $9.16 Est. Cost/Share $12.10 Unrealized @ Report Date —
EYPT EyePoint Pharmaceuticals Inc 0.0%
Value $5,767 Shares 405 Share Price $14.24 Est. Cost/Share $7.63 Unrealized @ Report Date +86.6%
AVNT Avient Corp 0.0%
Value $5,766 Shares 175 Share Price $32.95 Est. Cost/Share $41.45 Unrealized @ Report Date -21.2%
ASB Associated Banc-Corp 0.0%
Value $5,759 Shares 224 Share Price $25.71 Est. Cost/Share $20.98 Unrealized @ Report Date +21.4%
JBTM JBT Marel Corp 0.0%
Value $5,758 Shares 41 Share Price $140.44 Est. Cost/Share $103.63 Unrealized @ Report Date +35.4%
AHRT Armada Hoffler Properties Inc 0.0%
Value $5,755 Shares 821 Share Price $7.01 Est. Cost/Share $7.81 Unrealized @ Report Date —
BMRC Bank of Marin Bancorp 0.0%
Value $5,754 Shares 237 Share Price $24.28 Est. Cost/Share $14.33 Unrealized @ Report Date +66.3%
ASO Academy Sports & Outdoors Inc 0.0%
Value $5,752 Shares 115 Share Price $50.02 Est. Cost/Share $49.04 Unrealized @ Report Date +1.8%
ABR Arbor Realty Trust Inc 0.0%
Value $5,739 Shares 470 Share Price $12.21 Est. Cost/Share $11.10 Unrealized @ Report Date —
FVR FrontView REIT Inc 0.0%
Value $5,731 Shares 418 Share Price $13.71 Est. Cost/Share $12.10 Unrealized @ Report Date —
RDNT RadNet Inc 0.0%
Value $5,716 Shares 75 Share Price $76.21 Est. Cost/Share $48.30 Unrealized @ Report Date +57.8%
MTN Vail Resorts Inc 0.0%
Value $5,684 Shares 38 Share Price $149.58 Est. Cost/Share $181.26 Unrealized @ Report Date -17.5%
KRG Kite Realty Group Trust 0.0%
Value $5,664 Shares 254 Share Price $22.30 Est. Cost/Share $21.69 Unrealized @ Report Date —
GNK Genco Shipping & Trading Ltd 0.0%
Value $5,625 Shares 316 Share Price $17.80 Est. Cost/Share $13.67 Unrealized @ Report Date +30.2%
TVTX Travere Therapeutics Inc 0.0%
Value $5,617 Shares 235 Share Price $23.90 Est. Cost/Share $7.28 Unrealized @ Report Date +228.2%
PLMR Palomar Holdings Inc 0.0%
Value $5,604 Shares 48 Share Price $116.75 Est. Cost/Share $102.94 Unrealized @ Report Date +13.4%
PRVA Privia Health Group Inc 0.0%
Value $5,603 Shares 225 Share Price $24.90 Est. Cost/Share $20.49 Unrealized @ Report Date +21.5%
ARLO Arlo Technologies Inc 0.0%
Value $5,594 Shares 330 Share Price $16.95 Est. Cost/Share $6.33 Unrealized @ Report Date +167.7%
EWTX Edgewise Therapeutics Inc 0.0%
Value $5,580 Shares 344 Share Price $16.22 Est. Cost/Share $22.35 Unrealized @ Report Date -27.4%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $5,578 Shares 303 Share Price $18.41 Est. Cost/Share $19.06 Unrealized @ Report Date —
NWN Northwest Natural Holding Co 0.0%
Value $5,571 Shares 124 Share Price $44.93 Est. Cost/Share $39.98 Unrealized @ Report Date +12.4%
QTUM Defiance Quantum ETF 0.0%
Value $5,560 Shares 53 Share Price $104.91 Est. Cost/Share $95.82 Unrealized @ Report Date +9.5%
WOR Worthington Enterprises Inc 0.0%
Value $5,549 Shares 100 Share Price $55.49 Est. Cost/Share $41.10 Unrealized @ Report Date +35.0%
QS Quantumscape CORP 0.0%
Value $5,532 Shares 449 Share Price $12.32 Est. Cost/Share $4.84 Unrealized @ Report Date +154.3%
KRC Kilroy Realty Corp 0.0%
Value $5,450 Shares 129 Share Price $42.25 Est. Cost/Share $34.22 Unrealized @ Report Date —
AMBA Ambarella Inc 0.0%
Value $5,446 Shares 66 Share Price $82.52 Est. Cost/Share $54.53 Unrealized @ Report Date +51.3%
— Dynavax Technologies Corp 0.0%
Value $5,442 Shares 548 Share Price $9.93 Est. Cost/Share $11.40 Unrealized @ Report Date —
AMR Alpha Metallurgical Resources Inc Com 0.0%
Value $5,415 Shares 33 Share Price $164.09 Est. Cost/Share $139.85 Unrealized @ Report Date +17.3%
BBUC Brookfield Business Corp 0.0%
Value $5,398 Shares 161 Share Price $33.53 * Est. Cost/Share $22.55 Unrealized @ Report Date +43.3%
CART Maplebear Inc 0.0%
Value $5,367 Shares 146 Share Price $36.76 Est. Cost/Share $43.03 Unrealized @ Report Date -14.6%
CRI Carter's Inc 0.0%
Value $5,362 Shares 190 Share Price $28.22 Est. Cost/Share $35.89 Unrealized @ Report Date -22.0%
FRPT Freshpet Inc 0.0%
Value $5,346 Shares 97 Share Price $55.11 Est. Cost/Share $84.58 Unrealized @ Report Date -34.8%
SPHR Sphere Entertainment Co 0.0%
Value $5,342 Shares 86 Share Price $62.12 Est. Cost/Share $41.76 Unrealized @ Report Date +48.8%
WVE WaVe Life Sciences LTD 0.0%
Value $5,329 Shares 728 Share Price $7.32 Est. Cost/Share $9.42 Unrealized @ Report Date -22.3%
GPK Graphic Packaging Holding Co 0.0%
Value $5,323 Shares 272 Share Price $19.57 Est. Cost/Share $23.60 Unrealized @ Report Date -17.1%
ALV Autoliv Inc 0.0%
Value $5,311 Shares 43 Share Price $123.51 Est. Cost/Share $92.02 Unrealized @ Report Date +34.2%
ENOV Enovis Corp 0.0%
Value $5,279 Shares 174 Share Price $30.34 Est. Cost/Share $42.61 Unrealized @ Report Date -28.8%
CBT Cabot Corp 0.0%
Value $5,247 Shares 69 Share Price $76.04 Est. Cost/Share $72.29 Unrealized @ Report Date +4.5%
BLMN Bloomin' Brands Inc 0.0%
Value $5,234 Shares 730 Share Price $7.17 Est. Cost/Share $8.65 Unrealized @ Report Date -17.1%
UAA Under Armour Inc 0.0%
Value $5,230 Shares 1,048 Share Price $4.99 Est. Cost/Share $10.77 Unrealized @ Report Date -53.7%
— LXP Industrial Trust 0.0%
Value $5,224 Shares 583 Share Price $8.96 Est. Cost/Share $9.63 Unrealized @ Report Date —
CCK Crown Holdings Inc 0.0%
Value $5,216 Shares 54 Share Price $96.59 Est. Cost/Share $84.89 Unrealized @ Report Date +13.5%
LCII LCI Industries Com 0.0%
Value $5,216 Shares 56 Share Price $93.14 Est. Cost/Share $100.44 Unrealized @ Report Date -8.2%
LEG Leggett & Platt Inc 0.0%
Value $5,213 Shares 587 Share Price $8.88 Est. Cost/Share $8.61 Unrealized @ Report Date +3.1%
SHO Sunstone Hotel Investors Inc 0.0%
Value $5,191 Shares 554 Share Price $9.37 Est. Cost/Share $9.52 Unrealized @ Report Date —
GNL Global Net Lease Inc 0.0%
Value $5,187 Shares 638 Share Price $8.13 Est. Cost/Share $7.70 Unrealized @ Report Date —
FCBC First Community Bankshares Inc 0.0%
Value $5,150 Shares 148 Share Price $34.80 * Est. Cost/Share $38.29 Unrealized @ Report Date -13.3%
YELP Yelp Inc 0.0%
Value $5,148 Shares 165 Share Price $31.20 Est. Cost/Share $36.64 Unrealized @ Report Date -14.8%
BCO Brink's Co/The 0.0%
Value $5,142 Shares 44 Share Price $116.86 Est. Cost/Share $61.39 Unrealized @ Report Date +89.5%
PINE Alpine Income Property Trust Inc 0.0%
Value $5,130 Shares 362 Share Price $14.17 Est. Cost/Share $17.00 Unrealized @ Report Date —
FFIN First Financial Bankshares Inc 0.0%
Value $5,115 Shares 152 Share Price $33.65 Est. Cost/Share $29.38 Unrealized @ Report Date +13.8%
SMP Standard Motor Products Inc 0.0%
Value $5,103 Shares 125 Share Price $40.82 Est. Cost/Share $27.65 Unrealized @ Report Date +47.6%
MATW Matthews International Corp 0.0%
Value $5,099 Shares 210 Share Price $24.28 Est. Cost/Share $24.19 Unrealized @ Report Date -1.6%
— Mind Medicine MindMed Inc 0.0%
Value $5,093 Shares 432 Share Price $11.79 Est. Cost/Share $5.85 Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $5,093 Shares 759 Share Price $6.71 Est. Cost/Share $8.90 Unrealized @ Report Date —
TR Tootsie Roll Industries Inc 0.0%
Value $5,072 Shares 121 Share Price $41.92 Est. Cost/Share $29.89 Unrealized @ Report Date +40.3%
MTH Meritage Homes Corp 0.0%
Value $5,070 Shares 70 Share Price $72.43 Est. Cost/Share $79.65 Unrealized @ Report Date -9.1%
RSI Rush Street Interactive Inc 0.0%
Value $5,059 Shares 247 Share Price $20.48 Est. Cost/Share $12.92 Unrealized @ Report Date +58.5%
ABCB Ameris Bancorp 0.0%
Value $5,058 Shares 69 Share Price $73.30 Est. Cost/Share $38.85 Unrealized @ Report Date +88.2%
WTS Watts Water Technologies Inc 0.0%
Value $5,027 Shares 18 Share Price $279.28 Est. Cost/Share $164.02 Unrealized @ Report Date +70.3%
LKFN Lakeland Financial Corp 0.0%
Value $5,008 Shares 78 Share Price $64.21 Est. Cost/Share $47.77 Unrealized @ Report Date +32.2%
SAFE Safehold Inc 0.0%
Value $4,957 Shares 320 Share Price $15.49 Est. Cost/Share $21.12 Unrealized @ Report Date —
XHR Xenia Hotels & Resorts Inc 0.0%
Value $4,939 Shares 360 Share Price $13.72 Est. Cost/Share $13.51 Unrealized @ Report Date —
ALX Alexander's Inc 0.0%
Value $4,924 Shares 21 Share Price $234.48 Est. Cost/Share $195.15 Unrealized @ Report Date —
NUVB Nuvation Bio Inc 0.0%
Value $4,921 Shares 1,330 Share Price $3.70 Est. Cost/Share $2.37 Unrealized @ Report Date +55.9%
DAR Darling Ingredients Inc 0.0%
Value $4,908 Shares 159 Share Price $30.87 Est. Cost/Share $26.22 Unrealized @ Report Date +17.8%
EFC Ellington Financial Inc 0.0%
Value $4,906 Shares 378 Share Price $12.98 Est. Cost/Share $12.53 Unrealized @ Report Date —
INN Summit Hotel Properties Inc 0.0%
Value $4,886 Shares 890 Share Price $5.49 Est. Cost/Share $5.40 Unrealized @ Report Date —
RMR RMR Group Inc/The 0.0%
Value $4,876 Shares 310 Share Price $15.73 * Est. Cost/Share $14.48 Unrealized @ Report Date +2.4%
PCEF Invesco CEF Income Composite ETF 0.0%
Value $4,873 Shares 244 Share Price $19.97 Est. Cost/Share $18.67 Unrealized @ Report Date +7.0%
STNE StoneCo Ltd 0.0%
Value $4,860 Shares 257 Share Price $18.91 Est. Cost/Share $10.68 Unrealized @ Report Date —
DRVN Driven Brands Holdings Inc 0.0%
Value $4,849 Shares 301 Share Price $16.11 Est. Cost/Share $15.36 Unrealized @ Report Date +4.9%
NATL NCR Atleos Corp 0.0%
Value $4,835 Shares 123 Share Price $39.31 Est. Cost/Share $26.32 Unrealized @ Report Date +49.4%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $4,827 Shares 245 Share Price $19.70 Est. Cost/Share $13.63 Unrealized @ Report Date +44.5%
XRN Global Medical Reit Inc Com Usd0.001 (Rev Spt) 0.0%
Value $4,821 Shares 143 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
TXG 10X Genomics Inc 0.0%
Value $4,793 Shares 410 Share Price $11.69 Est. Cost/Share $9.22 Unrealized @ Report Date +26.8%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $4,777 Shares 44 Share Price $108.57 Est. Cost/Share $116.21 Unrealized @ Report Date -6.6%
VVX V2X Inc 0.0%
Value $4,763 Shares 82 Share Price $58.09 Est. Cost/Share $49.92 Unrealized @ Report Date +16.4%
SCSC ScanSource Inc 0.0%
Value $4,751 Shares 108 Share Price $43.99 Est. Cost/Share $32.65 Unrealized @ Report Date +34.7%
QXO QXO Inc 0.0%
Value $4,746 Shares 249 Share Price $19.06 Est. Cost/Share $16.42 Unrealized @ Report Date +16.1%
NRC National Research Corp 0.0%
Value $4,729 Shares 370 Share Price $12.78 Est. Cost/Share $16.00 Unrealized @ Report Date -20.1%
FIZZ National Beverage Corp 0.0%
Value $4,726 Shares 128 Share Price $36.92 Est. Cost/Share $44.65 Unrealized @ Report Date -17.3%
TRVI Trevi Therapeutics Inc 0.0%
Value $4,721 Shares 516 Share Price $9.15 Est. Cost/Share $6.22 Unrealized @ Report Date +47.1%
STEP StepStone Group Inc 0.0%
Value $4,702 Shares 72 Share Price $65.31 Est. Cost/Share $59.23 Unrealized @ Report Date +10.3%
SXT Sensient Technologies Corp 0.0%
Value $4,693 Shares 50 Share Price $93.86 Est. Cost/Share $64.03 Unrealized @ Report Date +46.6%
INVX Innovex International Inc Com 0.0%
Value $4,691 Shares 253 Share Price $18.54 Est. Cost/Share $16.07 Unrealized @ Report Date +15.4%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value $4,689 Shares 397 Share Price $11.81 * Est. Cost/Share $14.72 Unrealized @ Report Date -16.0%
AMTM Amentum Holdings Inc 0.0%
Value $4,670 Shares 195 Share Price $23.95 Est. Cost/Share $27.67 Unrealized @ Report Date -13.4%
CMDB Costamare Bulkers Holdings Ltd 0.0%
Value $4,656 Shares 324 Share Price $14.37 Est. Cost/Share $10.09 Unrealized @ Report Date +42.4%
GTES Gates Industrial Corp PLC 0.0%
Value $4,641 Shares 187 Share Price $24.82 Est. Cost/Share $17.38 Unrealized @ Report Date +42.8%
CVLG Covenant Logistics Group Inc 0.0%
Value $4,635 Shares 214 Share Price $21.66 Est. Cost/Share $23.06 Unrealized @ Report Date -6.4%
— Diversified Energy Co PLC 0.0%
Value $4,595 Shares 328 Share Price $14.01 Est. Cost/Share $13.43 Unrealized @ Report Date —
AVPT AvePoint Inc 0.0%
Value $4,593 Shares 306 Share Price $15.01 Est. Cost/Share $16.80 Unrealized @ Report Date -10.6%
M Macy's Inc 0.0%
Value $4,590 Shares 256 Share Price $17.93 Est. Cost/Share $15.72 Unrealized @ Report Date +14.1%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $4,587 Shares 10 Share Price $458.70 Est. Cost/Share $295.29 Unrealized @ Report Date +55.3%
UFPI UFP Industries Inc 0.0%
Value $4,581 Shares 49 Share Price $93.49 Est. Cost/Share $101.56 Unrealized @ Report Date -7.9%
— Avadel Pharmaceuticals PLC 0.0%
Value $4,581 Shares 300 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
MYRG MYR Group Inc 0.0%
Value $4,577 Shares 22 Share Price $208.05 Est. Cost/Share $108.30 Unrealized @ Report Date +92.1%
SPT Sprout Social Inc 0.0%
Value $4,574 Shares 354 Share Price $12.92 Est. Cost/Share $19.49 Unrealized @ Report Date -33.7%
FIP FTAI Infrastructure Inc 0.0%
Value $4,526 Shares 1,038 Share Price $4.36 Est. Cost/Share $5.58 Unrealized @ Report Date -22.4%
BRSL International Game Technology PLC 0.0%
Value $4,520 Shares 262 Share Price $17.25 Est. Cost/Share $14.52 Unrealized @ Report Date +17.2%
UUUU Energy Fuels INC/Canada 0.0%
Value $4,513 Shares 294 Share Price $15.35 Est. Cost/Share $4.80 Unrealized @ Report Date +220.0%
BGS B&G Foods Inc 0.0%
Value $4,492 Shares 1,014 Share Price $4.43 * Est. Cost/Share $4.75 Unrealized @ Report Date -10.7%
SD SandRidge Energy Inc 0.0%
Value $4,489 Shares 398 Share Price $11.28 Est. Cost/Share $10.19 Unrealized @ Report Date +10.6%
VSTS Vestis Corp 0.0%
Value $4,489 Shares 991 Share Price $4.53 Est. Cost/Share $6.49 Unrealized @ Report Date -30.2%
BE Bloom Energy Corp 0.0%
Value $4,482 Shares 53 Share Price $84.57 Est. Cost/Share $25.65 Unrealized @ Report Date +229.6%
SWX Southwest Gas Holdings Inc 0.0%
Value $4,465 Shares 57 Share Price $78.33 Est. Cost/Share $63.67 Unrealized @ Report Date +23.0%
MNDY Monday.com Ltd 0.0%
Value $4,455 Shares 23 Share Price $193.70 Est. Cost/Share $262.14 Unrealized @ Report Date -26.1%
EXPO Exponent Inc 0.0%
Value $4,447 Shares 64 Share Price $69.48 Est. Cost/Share $86.08 Unrealized @ Report Date -19.6%
BLKB Blackbaud Inc 0.0%
Value $4,437 Shares 69 Share Price $64.30 Est. Cost/Share $69.07 Unrealized @ Report Date -6.9%
ZVRA Zevra Therapeutics Inc 0.0%
Value $4,422 Shares 465 Share Price $9.51 Est. Cost/Share $8.93 Unrealized @ Report Date +6.6%
SITC SITE Centers Corp 0.0%
Value $4,406 Shares 489 Share Price $9.01 Est. Cost/Share $13.75 Unrealized @ Report Date —
RPD Rapid7 Inc 0.0%
Value $4,388 Shares 234 Share Price $18.75 Est. Cost/Share $21.12 Unrealized @ Report Date -11.2%
— City Office REIT Inc 0.0%
Value $4,378 Shares 629 Share Price $6.96 Est. Cost/Share $5.34 Unrealized @ Report Date —
VRE Veris Residential Inc 0.0%
Value $4,378 Shares 288 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
AI C3.ai 0.0%
Value $4,370 Shares 252 Share Price $17.34 Est. Cost/Share $28.23 Unrealized @ Report Date -38.6%
EMC Global X Emerging Markets Consumer ETF 0.0%
Value $4,362 Shares 140 Share Price $31.16 Est. Cost/Share $24.94 Unrealized @ Report Date —
TKR Timken Co/The 0.0%
Value $4,360 Shares 58 Share Price $75.17 Est. Cost/Share $82.24 Unrealized @ Report Date -8.6%
AMH American Homes 4 Rent 0.0%
Value $4,356 Shares 131 Share Price $33.25 Est. Cost/Share $37.07 Unrealized @ Report Date —
DOLE Dole PLC 0.0%
Value $4,328 Shares 322 Share Price $13.44 Est. Cost/Share $14.16 Unrealized @ Report Date -5.1%
CNOB ConnectOne Bancorp Inc 0.0%
Value $4,317 Shares 174 Share Price $24.81 Est. Cost/Share $22.25 Unrealized @ Report Date +10.0%
AAMI Acadian Asset Management Inc 0.0%
Value $4,286 Shares 89 Share Price $48.16 Est. Cost/Share $20.93 Unrealized @ Report Date +130.1%
DFIN Donnelley Financial Solutions Inc 0.0%
Value $4,269 Shares 83 Share Price $51.43 Est. Cost/Share $38.29 Unrealized @ Report Date +34.3%
LPG Dorian LPG LTD 0.0%
Value $4,232 Shares 142 Share Price $29.80 Est. Cost/Share $22.50 Unrealized @ Report Date +32.4%
JJSF J & J Snack Foods Corp 0.0%
Value $4,228 Shares 44 Share Price $96.09 Est. Cost/Share $134.25 Unrealized @ Report Date -29.0%
OLP One Liberty Properties Inc 0.0%
Value $4,225 Shares 191 Share Price $22.12 Est. Cost/Share $27.16 Unrealized @ Report Date —
VRTS Virtus Investment Partners Inc 0.0%
Value $4,181 Shares 22 Share Price $190.05 * Est. Cost/Share $185.66 Unrealized @ Report Date -0.6%
HTBK Heritage Commerce Corp 0.0%
Value $4,181 Shares 421 Share Price $9.93 Est. Cost/Share $10.07 Unrealized @ Report Date -0.3%
BFS Saul Centers Inc 0.0%
Value $4,175 Shares 131 Share Price $31.87 Est. Cost/Share $38.03 Unrealized @ Report Date —
FUN Six Flags Entertainment Corp 0.0%
Value $4,135 Shares 182 Share Price $22.72 Est. Cost/Share $39.40 Unrealized @ Report Date -42.3%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $4,111 Shares 72 Share Price $57.10 Est. Cost/Share $57.07 Unrealized @ Report Date +0.1%
SEDG SolarEdge Technologies Inc 0.0%
Value $4,107 Shares 111 Share Price $37.00 Est. Cost/Share $20.02 Unrealized @ Report Date +84.8%
FOUR Shift4 Payments Inc 0.0%
Value $4,102 Shares 53 Share Price $77.40 Est. Cost/Share $99.59 Unrealized @ Report Date -22.3%
APLS Apellis Pharmaceuticals Inc 0.0%
Value $4,096 Shares 181 Share Price $22.63 * Est. Cost/Share $20.50 Unrealized @ Report Date +13.7%
MBB iShares MBS ETF 0.0%
Value $4,091 Shares 43 Share Price $95.14 Est. Cost/Share $92.62 Unrealized @ Report Date +2.7%
GBTG Global Business Travel Group I 0.0%
Value $4,088 Shares 506 Share Price $8.08 Est. Cost/Share $7.33 Unrealized @ Report Date +10.3%
PFS Provident Financial Services Inc 0.0%
Value $4,087 Shares 212 Share Price $19.28 * Est. Cost/Share $13.57 Unrealized @ Report Date +38.8%
CHEF Chefs' Warehouse Inc/The 0.0%
Value $4,083 Shares 70 Share Price $58.33 Est. Cost/Share $35.00 Unrealized @ Report Date +66.6%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value $4,081 Shares 679 Share Price $6.01 Est. Cost/Share $5.15 Unrealized @ Report Date +16.7%
FOXF Fox Factory Holding Corp 0.0%
Value $4,081 Shares 168 Share Price $24.29 Est. Cost/Share $30.00 Unrealized @ Report Date -19.0%
TIGO Millicom International Cellular SA 0.0%
Value $4,077 Shares 84 Share Price $48.54 Est. Cost/Share $43.89 Unrealized @ Report Date +10.6%
WNC Wabash National Corp 0.0%
Value $4,076 Shares 413 Share Price $9.87 Est. Cost/Share $13.02 Unrealized @ Report Date -25.4%
SNEX StoneX Group Inc 0.0%
Value $4,037 Shares 40 Share Price $100.92 Est. Cost/Share $60.49 Unrealized @ Report Date +66.8%
WWW Wolverine World Wide Inc 0.0%
Value $4,034 Shares 147 Share Price $27.44 Est. Cost/Share $16.54 Unrealized @ Report Date +64.4%
CWH Camping World Holdings Inc 0.0%
Value $4,026 Shares 255 Share Price $15.79 Est. Cost/Share $17.46 Unrealized @ Report Date -10.7%
RVMD Revolution Medicines Inc 0.0%
Value $4,016 Shares 86 Share Price $46.70 Est. Cost/Share $37.35 Unrealized @ Report Date +25.0%
STAA STAAR Surgical Co 0.0%
Value $4,004 Shares 149 Share Price $26.87 Est. Cost/Share $20.06 Unrealized @ Report Date +34.0%
TDC Teradata Corp 0.0%
Value $4,001 Shares 186 Share Price $21.51 Est. Cost/Share $25.75 Unrealized @ Report Date -16.5%
TGTX TG Therapeutics Inc 0.0%
Value $3,974 Shares 110 Share Price $36.13 Est. Cost/Share $27.57 Unrealized @ Report Date +31.0%
JQUA JPMorgan US Quality Factor ETF 0.0%
Value $3,963 Shares 63 Share Price $62.90 Est. Cost/Share $42.58 Unrealized @ Report Date +47.7%
TDS Telephone and Data Systems Inc 0.0%
Value $3,963 Shares 101 Share Price $39.24 Est. Cost/Share $25.27 Unrealized @ Report Date +55.3%
JBGS JBG SMITH Properties 0.0%
Value $3,961 Shares 178 Share Price $22.25 Est. Cost/Share $15.06 Unrealized @ Report Date —
GLOB Globant SA 0.0%
Value $3,959 Shares 69 Share Price $57.38 Est. Cost/Share $174.99 Unrealized @ Report Date -67.2%
CLB Core Laboratories Inc 0.0%
Value $3,955 Shares 320 Share Price $12.36 Est. Cost/Share $11.71 Unrealized @ Report Date +5.5%
PPC Pilgrim's Pride Corp 0.0%
Value $3,950 Shares 97 Share Price $40.72 Est. Cost/Share $48.75 Unrealized @ Report Date -16.5%
BIRK Birkenstock Holding Plc 0.0%
Value $3,937 Shares 87 Share Price $45.25 Est. Cost/Share $51.82 Unrealized @ Report Date -12.7%
BOC Boston Omaha Corp 0.0%
Value $3,924 Shares 300 Share Price $13.08 Est. Cost/Share $14.86 Unrealized @ Report Date -12.0%
RDN Radian Group Inc 0.0%
Value $3,912 Shares 108 Share Price $36.22 Est. Cost/Share $26.58 Unrealized @ Report Date +35.3%
TEX Terex Corp 0.0%
Value $3,899 Shares 76 Share Price $51.30 Est. Cost/Share $46.61 Unrealized @ Report Date +10.1%
VYX NCR Voyix Corp 0.0%
Value $3,891 Shares 310 Share Price $12.55 Est. Cost/Share $10.50 Unrealized @ Report Date +19.5%
MSGE Madison Square Garden Entertainment Corp 0.0%
Value $3,891 Shares 86 Share Price $45.24 Est. Cost/Share $38.65 Unrealized @ Report Date +17.1%
MCW Mister Car Wash Inc 0.0%
Value $3,875 Shares 727 Share Price $5.33 * Est. Cost/Share $6.78 Unrealized @ Report Date -13.1%
ZG Zillow Group Inc 0.0%
Value $3,871 Shares 52 Share Price $74.44 Est. Cost/Share $65.00 Unrealized @ Report Date +14.5%
KURA Kura Oncology Inc 0.0%
Value $3,859 Shares 436 Share Price $8.85 Est. Cost/Share $7.22 Unrealized @ Report Date +22.5%
SFNC Simmons First National Corp 0.0%
Value $3,834 Shares 200 Share Price $19.17 Est. Cost/Share $17.65 Unrealized @ Report Date +8.6%
CALX Calix Inc 0.0%
Value $3,805 Shares 62 Share Price $61.37 Est. Cost/Share $36.35 Unrealized @ Report Date +68.8%
NTLA Intellia Therapeutics Inc 0.0%
Value $3,799 Shares 220 Share Price $17.27 Est. Cost/Share $12.56 Unrealized @ Report Date +37.5%
SONO Sonos Inc 0.0%
Value $3,792 Shares 240 Share Price $15.80 Est. Cost/Share $11.13 Unrealized @ Report Date +41.9%
AVA Avista Corp 0.0%
Value $3,781 Shares 100 Share Price $37.81 Est. Cost/Share $33.10 Unrealized @ Report Date +12.9%
RIG Transocean Ltd 0.0%
Value $3,772 Shares 1,209 Share Price $3.12 Est. Cost/Share $3.34 Unrealized @ Report Date -6.5%
ADEA Adeia Inc 0.0%
Value $3,763 Shares 224 Share Price $16.80 Est. Cost/Share $12.89 Unrealized @ Report Date +29.8%
XNCR Xencor Inc 0.0%
Value $3,742 Shares 319 Share Price $11.73 Est. Cost/Share $12.96 Unrealized @ Report Date -9.5%
PSTL Postal Realty Trust Inc 0.0%
Value $3,734 Shares 238 Share Price $15.69 Est. Cost/Share $13.59 Unrealized @ Report Date —
TILE Interface Inc 0.0%
Value $3,733 Shares 129 Share Price $28.94 Est. Cost/Share $17.27 Unrealized @ Report Date +67.6%
LENZ Lenz Therapeutics Inc Com 0.0%
Value $3,726 Shares 80 Share Price $46.58 Est. Cost/Share $29.24 Unrealized @ Report Date +59.3%
WAY Waystar Holding Corp 0.0%
Value $3,716 Shares 98 Share Price $37.92 Est. Cost/Share $38.06 Unrealized @ Report Date -0.4%
NUAI New Era Energy & Digital Inc 0.0%
Value $3,680 Shares 2,000 Share Price $1.84 Est. Cost/Share $0.55 Unrealized @ Report Date +232.4%
VLGEA Village Super Market Inc 0.0%
Value $3,661 Shares 98 Share Price $37.36 Est. Cost/Share $31.63 Unrealized @ Report Date +18.1%
RCUS Arcus Biosciences Inc 0.0%
Value $3,658 Shares 269 Share Price $13.60 Est. Cost/Share $8.54 Unrealized @ Report Date +59.2%
NSA National Storage Affiliates Trust 0.0%
Value $3,657 Shares 121 Share Price $30.22 Est. Cost/Share $35.20 Unrealized @ Report Date —
EGY VAALCO Energy Inc 0.0%
Value $3,654 Shares 909 Share Price $4.02 Est. Cost/Share $3.72 Unrealized @ Report Date +6.1%
PTEN Patterson-UTI Energy Inc 0.0%
Value $3,642 Shares 703 Share Price $5.18 Est. Cost/Share $9.48 Unrealized @ Report Date -45.4%
NKTR Nektar Therapeutics Com USD0.0001(Post Spt) 0.0%
Value $3,642 Shares 64 Share Price $56.91 Est. Cost/Share $33.10 Unrealized @ Report Date +71.9%
AGCO AGCO Corp 0.0%
Value $3,640 Shares 34 Share Price $107.06 Est. Cost/Share $99.87 Unrealized @ Report Date +6.7%
CPRI Capri Holdings Ltd 0.0%
Value $3,625 Shares 182 Share Price $19.92 Est. Cost/Share $20.88 Unrealized @ Report Date -4.6%
EBS Emergent BioSolutions Inc 0.0%
Value $3,616 Shares 410 Share Price $8.82 Est. Cost/Share $4.30 Unrealized @ Report Date +105.0%
TFSL TFS Financial Corp 0.0%
Value $3,610 Shares 274 Share Price $13.18 Est. Cost/Share $11.54 Unrealized @ Report Date +12.0%
GFF Griffon Corp 0.0%
Value $3,579 Shares 47 Share Price $76.15 Est. Cost/Share $46.55 Unrealized @ Report Date +63.1%
ESAB Esab Corp 0.0%
Value $3,576 Shares 32 Share Price $111.75 Est. Cost/Share $51.07 Unrealized @ Report Date +118.4%
FOLD Amicus Therapeutics Inc 0.0%
Value $3,570 Shares 453 Share Price $7.88 Est. Cost/Share $8.26 Unrealized @ Report Date -4.6%
ATRO Astronics Corp 0.0%
Value $3,558 Shares 78 Share Price $45.62 Est. Cost/Share $26.04 Unrealized @ Report Date +75.2%
EAT Brinker International Inc 0.0%
Value $3,547 Shares 28 Share Price $126.68 Est. Cost/Share $127.60 Unrealized @ Report Date -0.7%
— MAC Copper Ltd 0.0%
Value $3,529 Shares 289 Share Price $12.21 Est. Cost/Share $10.87 Unrealized @ Report Date —
ANGI Angi Inc 0.0%
Value $3,528 Shares 217 Share Price $16.26 Est. Cost/Share $14.45 Unrealized @ Report Date +12.5%
PAGP Plains GP Holdings LP 0.0%
Value $3,502 Shares 192 Share Price $18.24 Est. Cost/Share $19.43 Unrealized @ Report Date —
BATRA Atlanta Braves Holdings Inc 0.0%
Value $3,501 Shares 77 Share Price $45.47 Est. Cost/Share $42.46 Unrealized @ Report Date +7.1%
PLUS ePlus Inc 0.0%
Value $3,479 Shares 49 Share Price $71.00 Est. Cost/Share $57.88 Unrealized @ Report Date +22.7%
KMT Kennametal Inc 0.0%
Value $3,453 Shares 165 Share Price $20.93 Est. Cost/Share $23.16 Unrealized @ Report Date -10.8%
WSC WillScot Holdings Corp 0.0%
Value $3,441 Shares 163 Share Price $21.11 Est. Cost/Share $32.91 Unrealized @ Report Date -35.8%
CENX Century Aluminum Co 0.0%
Value $3,435 Shares 117 Share Price $29.36 Est. Cost/Share $12.70 Unrealized @ Report Date +131.2%
MDU MDU Resources Group Inc 0.0%
Value $3,420 Shares 192 Share Price $17.81 Est. Cost/Share $15.47 Unrealized @ Report Date +14.3%
UNIT Uniti Group Inc 0.0%
Value $3,415 Shares 558 Share Price $6.12 Est. Cost/Share $7.16 Unrealized @ Report Date -14.5%
KW Kennedy-Wilson Holdings Inc 0.0%
Value $3,411 Shares 410 Share Price $8.32 * Est. Cost/Share $8.95 Unrealized @ Report Date -10.3%
FHB First Hawaiian Inc 0.0%
Value $3,402 Shares 137 Share Price $24.83 * Est. Cost/Share $24.35 Unrealized @ Report Date -0.1%
NWE Northwestern Energy Group Inc 0.0%
Value $3,399 Shares 58 Share Price $58.60 Est. Cost/Share $49.38 Unrealized @ Report Date +17.5%
PKE Park Aerospace Corp 0.0%
Value $3,397 Shares 167 Share Price $20.34 Est. Cost/Share $12.89 Unrealized @ Report Date +57.8%
SMBK SmartFinancial Inc 0.0%
Value $3,394 Shares 95 Share Price $35.73 Est. Cost/Share $25.86 Unrealized @ Report Date +38.2%
LTC LTC Properties Inc 0.0%
Value $3,391 Shares 92 Share Price $36.86 Est. Cost/Share $34.50 Unrealized @ Report Date —
PHAT Phathom Pharmaceuticals Inc 0.0%
Value $3,378 Shares 287 Share Price $11.77 Est. Cost/Share $10.32 Unrealized @ Report Date +14.0%
AMSF AMERISAFE Inc 0.0%
Value $3,376 Shares 77 Share Price $43.84 * Est. Cost/Share $43.32 Unrealized @ Report Date -2.4%
PLUG Plug Power INC 0.0%
Value $3,367 Shares 1,445 Share Price $2.33 Est. Cost/Share $1.70 Unrealized @ Report Date +37.5%
AGM Federal Agricultural Mortgage Corp 0.0%
Value $3,360 Shares 20 Share Price $168.00 Est. Cost/Share $182.55 Unrealized @ Report Date -8.7%
SIG Signet Jewelers Ltd 0.0%
Value $3,357 Shares 35 Share Price $95.91 Est. Cost/Share $73.08 Unrealized @ Report Date +31.3%
EIG Employers Holdings Inc 0.0%
Value $3,356 Shares 79 Share Price $42.48 Est. Cost/Share $45.61 Unrealized @ Report Date -7.6%
FENC Fennec Pharmaceuticals Inc 0.0%
Value $3,342 Shares 357 Share Price $9.36 Est. Cost/Share $5.16 Unrealized @ Report Date +81.4%
NB Niocorp Developments Ltd 0.0%
Value $3,340 Shares 500 Share Price $6.68 Est. Cost/Share $4.22 Unrealized @ Report Date +58.3%
AMG Affiliated Managers Group Inc 0.0%
Value $3,338 Shares 14 Share Price $238.43 Est. Cost/Share $142.64 Unrealized @ Report Date +67.2%
DX Dynex Capital Inc 0.0%
Value $3,331 Shares 271 Share Price $12.29 Est. Cost/Share $12.64 Unrealized @ Report Date —
TW Tradeweb Markets Inc 0.0%
Value $3,329 Shares 30 Share Price $110.97 Est. Cost/Share $122.65 Unrealized @ Report Date -9.5%
GEF/B Greif Inc 0.0%
Value $3,327 Shares 54 Share Price $61.61 Est. Cost/Share $60.80 Unrealized @ Report Date +0.2%
JOE St Joe Co/The 0.0%
Value $3,315 Shares 67 Share Price $49.48 Est. Cost/Share $49.31 Unrealized @ Report Date +0.3%
CDRE Cadre Holdings Inc 0.0%
Value $3,286 Shares 90 Share Price $36.51 Est. Cost/Share $33.97 Unrealized @ Report Date +7.0%
GDYN Grid Dynamics Holdings Inc 0.0%
Value $3,284 Shares 426 Share Price $7.71 Est. Cost/Share $8.93 Unrealized @ Report Date -13.6%
RBKB Rhinebeck Bancorp Inc 0.0%
Value $3,272 Shares 288 Share Price $11.36 Est. Cost/Share $12.57 Unrealized @ Report Date -9.7%
NBR Nabors Inds Ltd 0.0%
Value $3,270 Shares 80 Share Price $40.88 Est. Cost/Share $55.46 Unrealized @ Report Date -26.3%
FLG Flagstar Bank NA 0.0%
Value $3,269 Shares 283 Share Price $11.55 Est. Cost/Share $10.93 Unrealized @ Report Date +5.6%
— Taro Pharmaceutical Industries Ltd 0.0%
Value $3,266 Shares 76 Share Price $42.97 Est. Cost/Share $42.97 Unrealized @ Report Date —
FPI Farmland Partners Inc 0.0%
Value $3,264 Shares 300 Share Price $10.88 Est. Cost/Share $8.68 Unrealized @ Report Date —
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value $3,262 Shares 240 Share Price $13.59 Est. Cost/Share $9.41 Unrealized @ Report Date +44.4%
RC Ready Capital Corp 0.0%
Value $3,262 Shares 843 Share Price $3.87 Est. Cost/Share $5.09 Unrealized @ Report Date —
NNI Nelnet Inc 0.0%
Value $3,260 Shares 26 Share Price $125.38 Est. Cost/Share $95.12 Unrealized @ Report Date +31.8%
BBAI BigBear.ai Holdings Inc 0.0%
Value $3,260 Shares 500 Share Price $6.52 Est. Cost/Share $6.40 Unrealized @ Report Date +1.9%
SKY Champion Homes Inc 0.0%
Value $3,208 Shares 42 Share Price $76.38 Est. Cost/Share $85.80 Unrealized @ Report Date -11.0%
ARVN Arvinas Inc 0.0%
Value $3,204 Shares 376 Share Price $8.52 Est. Cost/Share $13.73 Unrealized @ Report Date -38.0%
WK Workiva Inc 0.0%
Value $3,185 Shares 37 Share Price $86.08 Est. Cost/Share $83.86 Unrealized @ Report Date +2.6%
RRR Red Rock Resorts Inc 0.0%
Value $3,175 Shares 52 Share Price $61.06 Est. Cost/Share $47.77 Unrealized @ Report Date +27.8%
— Gabelli Dividend & Income Trust/The 0.0%
Value $3,174 Shares 117 Share Price $27.13 Est. Cost/Share $24.15 Unrealized @ Report Date —
BCBP BCB Bancorp Inc 0.0%
Value $3,168 Shares 365 Share Price $8.68 * Est. Cost/Share $8.36 Unrealized @ Report Date +0.7%
IPAR Interparfums Inc 0.0%
Value $3,148 Shares 32 Share Price $98.38 Est. Cost/Share $117.79 Unrealized @ Report Date -16.5%
DHT DHT Holdings Inc 0.0%
Value $3,143 Shares 263 Share Price $11.95 * Est. Cost/Share $10.29 Unrealized @ Report Date +13.3%
CPS Cooper-Standard Holdings Inc 0.0%
Value $3,139 Shares 85 Share Price $36.93 Est. Cost/Share $19.26 Unrealized @ Report Date +91.7%
CUBI Customers Bancorp Inc 0.0%
Value $3,138 Shares 48 Share Price $65.38 Est. Cost/Share $34.28 Unrealized @ Report Date +90.7%
WMG Warner Music Group Corp 0.0%
Value $3,134 Shares 92 Share Price $34.07 Est. Cost/Share $27.27 Unrealized @ Report Date +23.3%
ANGO AngioDynamics Inc 0.0%
Value $3,116 Shares 279 Share Price $11.17 Est. Cost/Share $9.81 Unrealized @ Report Date +13.9%
NODK NI Holdings Inc 0.0%
Value $3,092 Shares 228 Share Price $13.56 Est. Cost/Share $12.93 Unrealized @ Report Date +4.9%
VRRM Verra Mobility Corp 0.0%
Value $3,088 Shares 125 Share Price $24.70 Est. Cost/Share $19.83 Unrealized @ Report Date +24.5%
UNFI United Natural Foods Inc 0.0%
Value $3,085 Shares 82 Share Price $37.62 Est. Cost/Share $11.23 Unrealized @ Report Date +234.9%
DYN Dyne Therapeutics Inc 0.0%
Value $3,074 Shares 243 Share Price $12.65 Est. Cost/Share $11.01 Unrealized @ Report Date +14.9%
VYMI Vanguard International High Dividend Yield ETF 0.0%
Value $3,048 Shares 36 Share Price $84.67 Est. Cost/Share $68.12 Unrealized @ Report Date +24.3%
LPX Louisiana-Pacific Corp 0.0%
Value $3,021 Shares 34 Share Price $88.85 Est. Cost/Share $82.41 Unrealized @ Report Date +7.8%
VVV Valvoline Inc 0.0%
Value $3,016 Shares 84 Share Price $35.90 Est. Cost/Share $33.44 Unrealized @ Report Date +7.4%
BCC Boise Cascade Co 0.0%
Value $3,015 Shares 39 Share Price $77.31 Est. Cost/Share $106.12 Unrealized @ Report Date -27.3%
WKC World Kinect Corp 0.0%
Value $3,010 Shares 116 Share Price $25.95 Est. Cost/Share $26.16 Unrealized @ Report Date -0.8%
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 +0.2%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value $2,992 Shares 107 Share Price $27.96 Est. Cost/Share $24.77 Unrealized @ Report Date +12.9%
WFG West Fraser Timber Co Ltd 0.0%
Value $2,991 Shares 44 Share Price $67.98 Est. Cost/Share $78.33 Unrealized @ Report Date -13.2%
TDAY Gannett Co Inc 0.0%
Value $2,986 Shares 723 Share Price $4.13 Est. Cost/Share $4.87 Unrealized @ Report Date -15.2%
SHV iShares Short Treasury Bond ETF 0.0%
Value $2,983 Shares 27 Share Price $110.48 Est. Cost/Share $110.26 Unrealized @ Report Date +0.2%
OSW OneSpaWorld Holdings Ltd 0.0%
Value $2,960 Shares 140 Share Price $21.14 Est. Cost/Share $19.20 Unrealized @ Report Date +9.8%
VLY Valley National Bancorp 0.0%
Value $2,957 Shares 279 Share Price $10.60 Est. Cost/Share $9.04 Unrealized @ Report Date +17.3%
GRBK Green Brick Partners Inc 0.0%
Value $2,954 Shares 40 Share Price $73.85 Est. Cost/Share $26.72 Unrealized @ Report Date +176.5%
BHF Brighthouse Financial Inc 0.0%
Value $2,919 Shares 55 Share Price $53.07 Est. Cost/Share $50.34 Unrealized @ Report Date +5.4%
LZB La-Z-Boy Inc 0.0%
Value $2,917 Shares 85 Share Price $34.32 Est. Cost/Share $42.22 Unrealized @ Report Date -18.7%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $2,910 Shares 86 Share Price $33.84 Est. Cost/Share $33.84 Unrealized @ Report Date —
CVCO Cavco Industries Inc 0.0%
Value $2,904 Shares 5 Share Price $580.80 Est. Cost/Share $343.63 Unrealized @ Report Date +69.0%
NNE NANO Nuclear Energy Inc 0.0%
Value $2,892 Shares 75 Share Price $38.56 Est. Cost/Share $35.51 Unrealized @ Report Date +8.6%
FRSH Freshworks Inc 0.0%
Value $2,884 Shares 245 Share Price $11.77 Est. Cost/Share $16.42 Unrealized @ Report Date -28.3%
KGS Kodiak Gas Services Inc 0.0%
Value $2,884 Shares 78 Share Price $36.97 Est. Cost/Share $24.88 Unrealized @ Report Date +48.6%
NATH Nathan's Famous Inc 0.0%
Value $2,879 Shares 26 Share Price $110.73 Est. Cost/Share $89.98 Unrealized @ Report Date +23.1%
WRBY Warby Parker Inc 0.0%
Value $2,868 Shares 104 Share Price $27.58 Est. Cost/Share $18.79 Unrealized @ Report Date +46.7%
XLRE Real Estate Select Sector SPDR Fund 0.0%
Value $2,865 Shares 68 Share Price $42.13 Est. Cost/Share $41.06 Unrealized @ Report Date +2.6%
URBN Urban Outfitters Inc 0.0%
Value $2,857 Shares 40 Share Price $71.42 Est. Cost/Share $50.93 Unrealized @ Report Date +40.2%
CON Concentra Group Holdings Parent Inc 0.0%
Value $2,846 Shares 136 Share Price $20.93 Est. Cost/Share $20.40 Unrealized @ Report Date +2.3%
MAT Mattel Inc 0.0%
Value $2,844 Shares 169 Share Price $16.83 Est. Cost/Share $18.51 Unrealized @ Report Date -9.1%
BROS Dutch Bros Inc 0.0%
Value $2,826 Shares 54 Share Price $52.33 Est. Cost/Share $51.48 Unrealized @ Report Date +1.7%
AROC Archrock Inc 0.0%
Value $2,815 Shares 107 Share Price $26.31 Est. Cost/Share $19.68 Unrealized @ Report Date +31.7%
HLIO Helios Technologies Inc 0.0%
Value $2,815 Shares 54 Share Price $52.13 Est. Cost/Share $30.70 Unrealized @ Report Date +69.8%
FIVN Five9 Inc 0.0%
Value $2,807 Shares 116 Share Price $24.20 Est. Cost/Share $33.96 Unrealized @ Report Date -28.7%
GPRE Green Plains Inc 0.0%
Value $2,804 Shares 319 Share Price $8.79 Est. Cost/Share $12.67 Unrealized @ Report Date -30.6%
OTTR Otter Tail Corp 0.0%
Value $2,787 Shares 34 Share Price $81.97 Est. Cost/Share $62.92 Unrealized @ Report Date +28.6%
MGEE MGE Energy Inc 0.0%
Value $2,778 Shares 33 Share Price $84.18 Est. Cost/Share $82.98 Unrealized @ Report Date +0.9%
ACRE Ares Commercial Real Estate Corp 0.0%
Value $2,774 Shares 615 Share Price $4.51 Est. Cost/Share $6.15 Unrealized @ Report Date —
ARRY Array Technologies Inc 0.0%
Value $2,771 Shares 340 Share Price $8.15 Est. Cost/Share $6.29 Unrealized @ Report Date +29.6%
AMN AMN Healthcare Services Inc 0.0%
Value $2,768 Shares 143 Share Price $19.36 Est. Cost/Share $23.36 Unrealized @ Report Date -17.1%
ECG Everus Construction Group Inc 0.0%
Value $2,744 Shares 32 Share Price $85.75 Est. Cost/Share $56.95 Unrealized @ Report Date +50.6%
HELE Helen of Troy Ltd 0.0%
Value $2,722 Shares 108 Share Price $25.20 Est. Cost/Share $24.22 Unrealized @ Report Date +4.1%
ONTO Onto Innovation Inc 0.0%
Value $2,714 Shares 21 Share Price $129.24 Est. Cost/Share $154.68 Unrealized @ Report Date -16.5%
SVC Service Properties Trust 0.0%
Value $2,705 Shares 998 Share Price $2.71 Est. Cost/Share $3.42 Unrealized @ Report Date —
MTG MGIC Investment Corp 0.0%
Value $2,695 Shares 95 Share Price $28.37 Est. Cost/Share $17.49 Unrealized @ Report Date +62.2%
CNK Cinemark Holdings Inc 0.0%
Value $2,690 Shares 96 Share Price $28.02 Est. Cost/Share $27.89 Unrealized @ Report Date +0.1%
LC LendingClub Corp 0.0%
Value $2,689 Shares 177 Share Price $15.19 Est. Cost/Share $10.50 Unrealized @ Report Date +44.7%
TGLS Tecnoglass Inc 0.0%
Value $2,676 Shares 40 Share Price $66.90 Est. Cost/Share $70.16 Unrealized @ Report Date -4.6%
CORZ Core Scientific Inc 0.0%
Value $2,673 Shares 149 Share Price $17.94 Est. Cost/Share $10.01 Unrealized @ Report Date +79.3%
TRMK Trustmark Corp 0.0%
Value $2,653 Shares 67 Share Price $39.60 Est. Cost/Share $26.82 Unrealized @ Report Date +46.7%
FULT Fulton Financial Corp 0.0%
Value $2,645 Shares 142 Share Price $18.63 Est. Cost/Share $16.58 Unrealized @ Report Date +10.2%
ALHC Alignment Healthcare Inc 0.0%
Value $2,635 Shares 151 Share Price $17.45 Est. Cost/Share $15.11 Unrealized @ Report Date +15.5%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $2,635 Shares 41 Share Price $64.27 Est. Cost/Share $73.48 Unrealized @ Report Date -12.5%
KWR Quaker Chemical Corp 0.0%
Value $2,635 Shares 20 Share Price $131.75 Est. Cost/Share $132.05 Unrealized @ Report Date -0.2%
ULCC Frontier Group Holdings Inc 0.0%
Value $2,631 Shares 596 Share Price $4.41 Est. Cost/Share $6.21 Unrealized @ Report Date -29.0%
RUSHA Rush Enterprises Inc 0.0%
Value $2,620 Shares 49 Share Price $53.47 Est. Cost/Share $52.59 Unrealized @ Report Date +1.7%
VOYA Voya Financial Inc 0.0%
Value $2,618 Shares 35 Share Price $74.80 Est. Cost/Share $71.88 Unrealized @ Report Date +3.4%
GLIBK GCI Liberty Inc 0.0%
Value $2,572 Shares 69 Share Price $37.28 Est. Cost/Share $35.27 Unrealized @ Report Date +5.7%
NXST Nexstar Media Group Inc 0.0%
Value $2,571 Shares 13 Share Price $197.77 Est. Cost/Share $157.12 Unrealized @ Report Date +23.7%
BL BlackLine Inc 0.0%
Value $2,549 Shares 48 Share Price $53.10 Est. Cost/Share $54.93 Unrealized @ Report Date -3.3%
EEFT Euronet Worldwide Inc 0.0%
Value $2,546 Shares 29 Share Price $87.79 Est. Cost/Share $100.40 Unrealized @ Report Date -12.5%
PAGS Pagseguro Digital Ltd 0.0%
Value $2,530 Shares 253 Share Price $10.00 Est. Cost/Share $9.89 Unrealized @ Report Date +1.1%
OMCL Omnicell Inc 0.0%
Value $2,527 Shares 83 Share Price $30.45 Est. Cost/Share $38.27 Unrealized @ Report Date -20.4%
LCID Lucid Group Inc 0.0%
Value $2,505 Shares 105 Share Price $23.86 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
THO Thor Industries Inc 0.0%
Value $2,489 Shares 24 Share Price $103.71 Est. Cost/Share $97.26 Unrealized @ Report Date +5.6%
FELE Franklin Electric Co Inc 0.0%
Value $2,475 Shares 26 Share Price $95.19 Est. Cost/Share $90.34 Unrealized @ Report Date +4.8%
IBOC International Bancshares Corp 0.0%
Value $2,475 Shares 36 Share Price $68.75 Est. Cost/Share $42.56 Unrealized @ Report Date +59.9%
UWMC UWM Holdings Corp 0.0%
Value $2,473 Shares 406 Share Price $6.09 Est. Cost/Share $5.24 Unrealized @ Report Date +16.2%
PNTG Pennant Group 0.0%
Value $2,472 Shares 98 Share Price $25.22 Est. Cost/Share $31.52 Unrealized @ Report Date -20.0%
CMCL Caledonia Mining Corp PLC 0.0%
Value $2,462 Shares 68 Share Price $36.21 Est. Cost/Share $12.55 Unrealized @ Report Date +188.4%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $2,451 Shares 242 Share Price $10.13 Est. Cost/Share $8.76 Unrealized @ Report Date —
QBTS D-Wave Quantum Inc 0.0%
Value $2,446 Shares 99 Share Price $24.71 Est. Cost/Share $6.72 Unrealized @ Report Date +267.8%
NEO NeoGenomics Inc 0.0%
Value $2,440 Shares 316 Share Price $7.72 Est. Cost/Share $13.01 Unrealized @ Report Date -40.6%
WT WisdomTree Inc 0.0%
Value $2,433 Shares 175 Share Price $13.90 Est. Cost/Share $8.23 Unrealized @ Report Date +68.9%
BUSE First Busey Corp 0.0%
Value $2,431 Shares 105 Share Price $23.15 * Est. Cost/Share $22.55 Unrealized @ Report Date +0.5%
DXC DXC Technology Co 0.0%
Value $2,426 Shares 178 Share Price $13.63 Est. Cost/Share $19.73 Unrealized @ Report Date -30.9%
AGYS Agilysys Inc 0.0%
Value $2,421 Shares 23 Share Price $105.26 Est. Cost/Share $85.72 Unrealized @ Report Date +22.8%
CCOI Cogent Communications Holdings Inc 0.0%
Value $2,416 Shares 63 Share Price $38.35 Est. Cost/Share $55.64 Unrealized @ Report Date -31.2%
AZZ AZZ Inc 0.0%
Value $2,401 Shares 22 Share Price $109.14 Est. Cost/Share $71.06 Unrealized @ Report Date +53.0%
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value $2,399 Shares 51 Share Price $47.04 Est. Cost/Share $42.93 Unrealized @ Report Date +9.1%
FCEL FuelCell Energy Inc 0.0%
Value $2,340 Shares 300 Share Price $7.80 Est. Cost/Share $5.24 Unrealized @ Report Date +49.0%
UPBD Upbound Group Inc 0.0%
Value $2,339 Shares 99 Share Price $23.63 Est. Cost/Share $25.56 Unrealized @ Report Date -7.5%
RR Richtech Robotics Inc 0.0%
Value $2,338 Shares 545 Share Price $4.29 Est. Cost/Share $2.63 Unrealized @ Report Date +63.1%
WAFD WaFd Inc 0.0%
Value $2,332 Shares 77 Share Price $30.29 Est. Cost/Share $28.44 Unrealized @ Report Date +4.7%
VMI Valmont Industries Inc 0.0%
Value $2,326 Shares 6 Share Price $387.67 Est. Cost/Share $259.06 Unrealized @ Report Date +49.7%
IMVT Immunovant Inc 0.0%
Value $2,321 Shares 144 Share Price $16.12 Est. Cost/Share $16.48 Unrealized @ Report Date -2.2%
— Vital Energy Inc 0.0%
Value $2,297 Shares 136 Share Price $16.89 Est. Cost/Share $32.32 Unrealized @ Report Date —
HCC Warrior Met Coal Inc 0.0%
Value $2,291 Shares 36 Share Price $63.64 Est. Cost/Share $46.40 Unrealized @ Report Date +37.2%
IMXI International Money Express Inc 0.0%
Value $2,291 Shares 164 Share Price $13.97 Est. Cost/Share $12.39 Unrealized @ Report Date +12.8%
USNA USANA Health Sciences Inc 0.0%
Value $2,287 Shares 83 Share Price $27.55 Est. Cost/Share $39.04 Unrealized @ Report Date -29.4%
NVEC NVE Corp 0.0%
Value $2,284 Shares 35 Share Price $65.26 Est. Cost/Share $66.11 Unrealized @ Report Date -1.3%
AMBP Ardagh Metal Packaging SA 0.0%
Value $2,282 Shares 572 Share Price $3.99 Est. Cost/Share $2.68 Unrealized @ Report Date +48.7%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $2,281 Shares 210 Share Price $10.86 Est. Cost/Share $11.28 Unrealized @ Report Date —
BTC Grayscale Bitcoin Mini Trust ETF 0.0%
Value $2,278 Shares 45 Share Price $50.62 Est. Cost/Share $38.92 Unrealized @ Report Date +30.1%
UCTT Ultra Clean Holdings Inc 0.0%
Value $2,262 Shares 83 Share Price $27.25 Est. Cost/Share $33.10 Unrealized @ Report Date -17.7%
USAR USA Rare Earth Inc 0.0%
Value $2,235 Shares 130 Share Price $17.19 Est. Cost/Share $14.29 Unrealized @ Report Date +20.3%
GO Grocery Outlet Holding Corp 0.0%
Value $2,215 Shares 138 Share Price $16.05 Est. Cost/Share $17.61 Unrealized @ Report Date -8.9%
EXTR Extreme Networks Inc 0.0%
Value $2,210 Shares 107 Share Price $20.65 Est. Cost/Share $14.77 Unrealized @ Report Date +39.8%
PRG PROG Holdings Inc 0.0%
Value $2,200 Shares 68 Share Price $32.35 Est. Cost/Share $27.47 Unrealized @ Report Date +17.2%
TSBK Timberland Bancorp Inc/WA 0.0%
Value $2,196 Shares 66 Share Price $33.27 Est. Cost/Share $29.05 Unrealized @ Report Date +12.8%
DORM Dorman Products Inc 0.0%
Value $2,182 Shares 14 Share Price $155.86 Est. Cost/Share $127.72 Unrealized @ Report Date +22.1%
PBI Pitney Bowes Inc 0.0%
Value $2,179 Shares 191 Share Price $11.41 Est. Cost/Share $6.21 Unrealized @ Report Date +83.6%
FROG JFrog Ltd 0.0%
Value $2,177 Shares 46 Share Price $47.33 Est. Cost/Share $33.38 Unrealized @ Report Date +41.8%
VCYT Veracyte Inc 0.0%
Value $2,163 Shares 63 Share Price $34.33 Est. Cost/Share $28.43 Unrealized @ Report Date +20.7%
HOMB Home BancShares Inc/AR 0.0%
Value $2,151 Shares 76 Share Price $28.30 Est. Cost/Share $28.62 Unrealized @ Report Date -1.1%
ZETA Zeta Global Holdings Corp 0.0%
Value $2,146 Shares 108 Share Price $19.87 Est. Cost/Share $17.87 Unrealized @ Report Date +11.2%
CEVA CEVA Inc 0.0%
Value $2,139 Shares 81 Share Price $26.41 Est. Cost/Share $21.09 Unrealized @ Report Date +25.2%
SRPT Sarepta Therapeutics Inc 0.0%
Value $2,120 Shares 110 Share Price $19.27 Est. Cost/Share $89.79 Unrealized @ Report Date -78.5%
QCRH QCR Holdings Inc 0.0%
Value $2,118 Shares 28 Share Price $75.64 Est. Cost/Share $56.87 Unrealized @ Report Date +32.9%
DCO Ducommun Inc 0.0%
Value $2,115 Shares 22 Share Price $96.14 Est. Cost/Share $63.12 Unrealized @ Report Date +52.3%
ESE ESCO Technologies Inc 0.0%
Value $2,111 Shares 10 Share Price $211.10 Est. Cost/Share $101.02 Unrealized @ Report Date +108.8%
XPEL XPEL Inc 0.0%
Value $2,083 Shares 63 Share Price $33.06 Est. Cost/Share $36.10 Unrealized @ Report Date -8.4%
XRX Xerox Holdings Corp 0.0%
Value $2,079 Shares 553 Share Price $3.76 Est. Cost/Share $6.31 Unrealized @ Report Date -40.5%
DNLI Denali Therapeutics Inc 0.0%
Value $2,076 Shares 143 Share Price $14.52 Est. Cost/Share $20.06 Unrealized @ Report Date -27.6%
REAL RealReal Inc/The 0.0%
Value $2,073 Shares 195 Share Price $10.63 Est. Cost/Share $7.40 Unrealized @ Report Date +43.7%
ENVA Enova International Inc 0.0%
Value $2,072 Shares 18 Share Price $115.11 Est. Cost/Share $87.15 Unrealized @ Report Date +32.1%
GEO GEO Group Inc/The 0.0%
Value $2,069 Shares 101 Share Price $20.49 Est. Cost/Share $22.85 Unrealized @ Report Date -10.3%
LFST LifeStance Health Group Inc 0.0%
Value $2,068 Shares 376 Share Price $5.50 Est. Cost/Share $4.90 Unrealized @ Report Date +12.2%
STRA Strategic ED Inc 0.0%
Value $2,064 Shares 24 Share Price $86.00 Est. Cost/Share $89.65 Unrealized @ Report Date -4.8%
TIC TIC Solutions Inc 0.0%
Value $2,050 Shares 154 Share Price $13.31 Est. Cost/Share $11.40 Unrealized @ Report Date +16.7%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value $2,041 Shares 626 Share Price $3.26 Est. Cost/Share $8.08 Unrealized @ Report Date -59.7%
SB Safe Bulkers Inc 0.0%
Value $2,038 Shares 459 Share Price $4.44 Est. Cost/Share $3.88 Unrealized @ Report Date +14.4%
SCHL Scholastic Corp 0.0%
Value $2,026 Shares 74 Share Price $27.38 Est. Cost/Share $19.07 Unrealized @ Report Date +41.8%
NSP Insperity Inc 0.0%
Value $2,017 Shares 41 Share Price $49.20 Est. Cost/Share $83.88 Unrealized @ Report Date -42.3%
MBC Masterbrand Inc 0.0%
Value $2,015 Shares 153 Share Price $13.17 Est. Cost/Share $8.81 Unrealized @ Report Date +49.5%
— GAMCO Global Gold Natural Resources & Income Trust 0.0%
Value $2,010 Shares 390 Share Price $5.15 Est. Cost/Share $4.05 Unrealized @ Report Date —
RGEN Repligen Corp 0.0%
Value $2,005 Shares 15 Share Price $133.67 Est. Cost/Share $160.35 Unrealized @ Report Date -16.6%
UFPT UFP Technologies Inc 0.0%
Value $1,996 Shares 10 Share Price $199.60 Est. Cost/Share $212.63 Unrealized @ Report Date -6.1%
NMIH NMI Holdings Inc 0.0%
Value $1,994 Shares 52 Share Price $38.35 Est. Cost/Share $37.13 Unrealized @ Report Date +3.3%
MOD Modine Manufacturing Co 0.0%
Value $1,990 Shares 14 Share Price $142.14 Est. Cost/Share $99.56 Unrealized @ Report Date +42.8%
ONL Orion Properties Inc 0.0%
Value $1,990 Shares 737 Share Price $2.70 Est. Cost/Share $2.14 Unrealized @ Report Date —
AS Amer Sports Inc 0.0%
Value $1,981 Shares 57 Share Price $34.75 Est. Cost/Share $28.10 Unrealized @ Report Date +23.7%
LOPE Grand Canyon Education Inc 0.0%
Value $1,976 Shares 9 Share Price $219.56 Est. Cost/Share $131.04 Unrealized @ Report Date +67.5%
FLOC Flowco Holdings Inc 0.0%
Value $1,975 Shares 133 Share Price $14.85 Est. Cost/Share $17.44 Unrealized @ Report Date -15.6%
LZ Legalzoom.com Inc 0.0%
Value $1,962 Shares 189 Share Price $10.38 Est. Cost/Share $8.20 Unrealized @ Report Date +26.6%
ESPR Esperion Therapeutics Inc 0.0%
Value $1,961 Shares 740 Share Price $2.65 Est. Cost/Share $1.93 Unrealized @ Report Date +37.0%
CTS CTS Corp 0.0%
Value $1,957 Shares 49 Share Price $39.94 Est. Cost/Share $43.48 Unrealized @ Report Date -8.2%
— DNP Select Income Fund Inc 0.0%
Value $1,952 Shares 195 Share Price $10.01 Est. Cost/Share $8.72 Unrealized @ Report Date —
MTX Minerals Technologies Inc 0.0%
Value $1,926 Shares 31 Share Price $62.13 Est. Cost/Share $56.00 Unrealized @ Report Date +10.5%
OMF Onemain Hldgs Inc 0.0%
Value $1,920 Shares 34 Share Price $56.47 Est. Cost/Share $38.16 Unrealized @ Report Date +48.0%
AXS Axis Capital Holdings Ltd 0.0%
Value $1,916 Shares 20 Share Price $95.80 Est. Cost/Share $66.25 Unrealized @ Report Date +44.6%
RGTI Rigetti Computing Inc 0.0%
Value $1,907 Shares 64 Share Price $29.80 Est. Cost/Share $11.09 Unrealized @ Report Date +168.6%
CMPR Cimpress PLC 0.0%
Value $1,891 Shares 30 Share Price $63.03 Est. Cost/Share $43.68 Unrealized @ Report Date +44.3%
JMST JPMorgan Ultra-Short Municipal Income ETF 0.0%
Value $1,888 Shares 37 Share Price $51.03 Est. Cost/Share $50.62 Unrealized @ Report Date +0.8%
FSTR L B Foster Co 0.0%
Value $1,887 Shares 70 Share Price $26.96 Est. Cost/Share $24.76 Unrealized @ Report Date +8.8%
NVCR Novocure Ltd 0.0%
Value $1,873 Shares 145 Share Price $12.92 Est. Cost/Share $15.30 Unrealized @ Report Date -15.6%
VNOM Viper Energy Inc 0.0%
Value $1,873 Shares 49 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
USPH US Physical Therapy Inc 0.0%
Value $1,869 Shares 22 Share Price $84.95 Est. Cost/Share $80.01 Unrealized @ Report Date +6.2%
CNXN PC Connection Inc 0.0%
Value $1,860 Shares 30 Share Price $62.00 Est. Cost/Share $49.30 Unrealized @ Report Date +25.0%
UVV Universal Corp/VA 0.0%
Value $1,844 Shares 33 Share Price $55.88 Est. Cost/Share $57.59 Unrealized @ Report Date -3.0%
TTAM Titan America SA 0.0%
Value $1,838 Shares 123 Share Price $14.94 Est. Cost/Share $14.75 Unrealized @ Report Date +1.3%
ALNT Allient Inc 0.0%
Value $1,835 Shares 41 Share Price $44.76 Est. Cost/Share $26.21 Unrealized @ Report Date +70.7%
DCOM Dime Community Bancshares Inc 0.0%
Value $1,820 Shares 61 Share Price $29.84 Est. Cost/Share $29.68 Unrealized @ Report Date -1.2%
RBCAA Republic Bancorp Inc/KY 0.0%
Value $1,806 Shares 25 Share Price $72.24 Est. Cost/Share $49.93 Unrealized @ Report Date +44.7%
CDP COPT Defense Properties 0.0%
Value $1,802 Shares 62 Share Price $29.06 Est. Cost/Share $29.89 Unrealized @ Report Date —
SHLS Shoals Technologies Group Inc 0.0%
Value $1,801 Shares 243 Share Price $7.41 Est. Cost/Share $4.35 Unrealized @ Report Date +70.5%
DSGN Design Therapeutics Inc 0.0%
Value $1,800 Shares 239 Share Price $7.53 Est. Cost/Share $2.67 Unrealized @ Report Date +181.9%
LNTH Lantheus Holdings Inc 0.0%
Value $1,795 Shares 35 Share Price $51.29 Est. Cost/Share $86.99 Unrealized @ Report Date -41.0%
PRK Park National Corp 0.0%
Value $1,788 Shares 11 Share Price $162.55 Est. Cost/Share $149.89 Unrealized @ Report Date +8.4%
KAI Kadant Inc 0.0%
Value $1,785 Shares 6 Share Price $297.50 Est. Cost/Share $300.32 Unrealized @ Report Date -1.1%
CURB Curbline Pptys Corp Com Usd0.01 Wi 0.0%
Value $1,784 Shares 80 Share Price $22.30 Est. Cost/Share $23.22 Unrealized @ Report Date —
UHAL/B U-Haul Holding Co 0.0%
Value $1,782 Shares 35 Share Price $50.91 Est. Cost/Share $59.55 Unrealized @ Report Date -14.5%
RGR Sturm Ruger & Co Inc 0.0%
Value $1,782 Shares 41 Share Price $43.46 Est. Cost/Share $38.50 Unrealized @ Report Date +12.9%
WSFS WSFS Financial Corp 0.0%
Value $1,780 Shares 33 Share Price $53.94 Est. Cost/Share $41.06 Unrealized @ Report Date +31.3%
IRDM Iridium Communications Inc 0.0%
Value $1,746 Shares 100 Share Price $17.46 Est. Cost/Share $33.85 Unrealized @ Report Date -48.4%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $1,745 Shares 58 Share Price $30.09 Est. Cost/Share $41.38 Unrealized @ Report Date -27.3%
ADMA ADMA Biologics Inc 0.0%
Value $1,745 Shares 119 Share Price $14.66 Est. Cost/Share $16.11 Unrealized @ Report Date -9.0%
AMBQ Ambiq Micro Inc 0.0%
Value $1,735 Shares 58 Share Price $29.91 Est. Cost/Share $36.46 Unrealized @ Report Date -17.9%
WMK Weis Markets Inc 0.0%
Value $1,725 Shares 24 Share Price $71.88 Est. Cost/Share $66.18 Unrealized @ Report Date +7.5%
APG API Group Corp 0.0%
Value $1,719 Shares 50 Share Price $34.38 Est. Cost/Share $27.79 Unrealized @ Report Date +23.7%
LBTYA Liberty Global Ltd 0.0%
Value $1,719 Shares 150 Share Price $11.46 Est. Cost/Share $11.84 Unrealized @ Report Date -3.2%
BBIO Bridgebio Pharma Inc 0.0%
Value $1,714 Shares 33 Share Price $51.94 Est. Cost/Share $33.72 Unrealized @ Report Date +54.0%
VCEL Vericel Corp 0.0%
Value $1,699 Shares 54 Share Price $31.46 Est. Cost/Share $29.82 Unrealized @ Report Date +5.5%
PZA Invesco National AMT-Free Municipal Bond ETF 0.0%
Value $1,686 Shares 73 Share Price $23.10 Est. Cost/Share $24.31 Unrealized @ Report Date -5.0%
BYRN Byrna Technologies Inc 0.0%
Value $1,662 Shares 75 Share Price $22.16 Est. Cost/Share $25.84 Unrealized @ Report Date -14.2%
GOGO Gogo Inc 0.0%
Value $1,658 Shares 193 Share Price $8.59 Est. Cost/Share $10.17 Unrealized @ Report Date -15.6%
AIV Apartment Investment & Management 0.0%
Value $1,657 Shares 209 Share Price $7.93 Est. Cost/Share $8.60 Unrealized @ Report Date —
MGRC McGrath RentCorp 0.0%
Value $1,642 Shares 14 Share Price $117.29 Est. Cost/Share $97.73 Unrealized @ Report Date +20.0%
BCML BayCom Corp 0.0%
Value $1,639 Shares 57 Share Price $28.75 Est. Cost/Share $22.65 Unrealized @ Report Date +25.7%
EPC Edgewell Personal Care Co 0.0%
Value $1,629 Shares 80 Share Price $20.36 Est. Cost/Share $25.43 Unrealized @ Report Date -20.6%
HASI HA Sustainable Infrastructure Capital Inc 0.0%
Value $1,627 Shares 53 Share Price $30.70 * Est. Cost/Share $27.54 Unrealized @ Report Date +8.6%
PACS PACS Group Inc 0.0%
Value $1,620 Shares 118 Share Price $13.73 Est. Cost/Share $11.08 Unrealized @ Report Date +24.0%
— WNS Holdings Ltd 0.0%
Value $1,602 Shares 21 Share Price $76.29 Est. Cost/Share $49.98 Unrealized @ Report Date —
UPWK Upwork Inc 0.0%
Value $1,597 Shares 86 Share Price $18.57 Est. Cost/Share $15.23 Unrealized @ Report Date +21.9%
BANC Banc of California Inc 0.0%
Value $1,589 Shares 96 Share Price $16.55 Est. Cost/Share $14.49 Unrealized @ Report Date +13.6%
PAYO Payoneer Global Inc Com USD0.0001 CL A 0.0%
Value $1,585 Shares 262 Share Price $6.05 Est. Cost/Share $8.09 Unrealized @ Report Date -25.2%
ALT Altimmune Inc 0.0%
Value $1,576 Shares 418 Share Price $3.77 Est. Cost/Share $3.86 Unrealized @ Report Date -2.4%
HAE Haemonetics Corp 0.0%
Value $1,560 Shares 32 Share Price $48.75 Est. Cost/Share $74.46 Unrealized @ Report Date -34.5%
EVCM EverCommerce Inc 0.0%
Value $1,558 Shares 140 Share Price $11.13 Est. Cost/Share $10.73 Unrealized @ Report Date +3.7%
TTMI TTM Technologies Inc 0.0%
Value $1,555 Shares 27 Share Price $57.59 Est. Cost/Share $17.22 Unrealized @ Report Date +234.4%
HSHP Himalaya Shipping Ltd 0.0%
Value $1,547 Shares 188 Share Price $8.23 Est. Cost/Share $5.07 Unrealized @ Report Date +61.5%
KMPR Kemper Corp 0.0%
Value $1,547 Shares 30 Share Price $51.57 Est. Cost/Share $59.76 Unrealized @ Report Date -13.7%
SITE SiteOne Landscape Supply Inc 0.0%
Value $1,546 Shares 12 Share Price $128.83 Est. Cost/Share $147.41 Unrealized @ Report Date -12.6%
REAX Real Brokerage Inc/The 0.0%
Value $1,542 Shares 369 Share Price $4.18 Est. Cost/Share $4.67 Unrealized @ Report Date -10.5%
BRZE Braze Inc 0.0%
Value $1,536 Shares 54 Share Price $28.44 Est. Cost/Share $29.43 Unrealized @ Report Date -3.4%
BPOP Popular Inc 0.0%
Value $1,524 Shares 12 Share Price $127.00 Est. Cost/Share $94.37 Unrealized @ Report Date +33.7%
COMP Compass Inc 0.0%
Value $1,518 Shares 189 Share Price $8.03 Est. Cost/Share $3.53 Unrealized @ Report Date +127.3%
SMA Smartstop Self Storage REIT Inc 0.0%
Value $1,506 Shares 40 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —
PEGA Pegasystems Inc 0.0%
Value $1,495 Shares 26 Share Price $57.50 Est. Cost/Share $47.53 Unrealized @ Report Date +21.0%
JOUT Johnson Outdoors Inc 0.0%
Value $1,494 Shares 37 Share Price $40.38 Est. Cost/Share $26.15 Unrealized @ Report Date +54.5%
CXM Sprinklr Inc 0.0%
Value $1,490 Shares 193 Share Price $7.72 Est. Cost/Share $9.23 Unrealized @ Report Date -16.4%
OOMA Ooma Inc 0.0%
Value $1,487 Shares 124 Share Price $11.99 Est. Cost/Share $7.95 Unrealized @ Report Date +50.9%
IXUS iShares Core MSCI Total International Stock ETF 0.0%
Value $1,486 Shares 18 Share Price $82.56 Est. Cost/Share $69.34 Unrealized @ Report Date +19.1%
EVTC EVERTEC Inc 0.0%
Value $1,486 Shares 44 Share Price $33.77 Est. Cost/Share $34.67 Unrealized @ Report Date -2.6%
GRC Gorman-Rupp Co/The 0.0%
Value $1,485 Shares 32 Share Price $46.41 Est. Cost/Share $25.47 Unrealized @ Report Date +82.2%
PENG Penguin Solutions Inc 0.0%
Value $1,472 Shares 56 Share Price $26.29 Est. Cost/Share $24.46 Unrealized @ Report Date +7.4%
SON Sonoco Products Co 0.0%
Value $1,465 Shares 34 Share Price $43.09 Est. Cost/Share $43.42 Unrealized @ Report Date -2.0%
NHC National HealthCare Corp 0.0%
Value $1,458 Shares 12 Share Price $121.50 Est. Cost/Share $68.17 Unrealized @ Report Date +78.2%
OSPN OneSpan Inc 0.0%
Value $1,446 Shares 91 Share Price $15.89 Est. Cost/Share $12.46 Unrealized @ Report Date +26.3%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value $1,438 Shares 67 Share Price $21.46 Est. Cost/Share $18.15 Unrealized @ Report Date +18.3%
ELVN Enliven Therapeutics Inc 0.0%
Value $1,433 Shares 70 Share Price $20.47 Est. Cost/Share $21.52 Unrealized @ Report Date -4.9%
GBX Greenbrier Cos Inc/The 0.0%
Value $1,431 Shares 31 Share Price $46.16 Est. Cost/Share $48.39 Unrealized @ Report Date -5.9%
HOG Harley-Davidson Inc 0.0%
Value $1,423 Shares 51 Share Price $27.90 Est. Cost/Share $33.73 Unrealized @ Report Date -17.3%
MED Medifast Inc 0.0%
Value $1,422 Shares 104 Share Price $13.67 Est. Cost/Share $13.14 Unrealized @ Report Date +4.0%
AISP Airship AI Holdings Inc 0.0%
Value $1,422 Shares 275 Share Price $5.17 Est. Cost/Share $4.65 Unrealized @ Report Date +11.3%
DGII Digi International Inc 0.0%
Value $1,422 Shares 39 Share Price $36.46 Est. Cost/Share $30.16 Unrealized @ Report Date +20.9%
— Sapiens International Corp NV 0.0%
Value $1,419 Shares 33 Share Price $43.00 Est. Cost/Share $29.73 Unrealized @ Report Date —
ADUS Addus HomeCare Corp 0.0%
Value $1,416 Shares 12 Share Price $118.00 Est. Cost/Share $107.76 Unrealized @ Report Date +9.5%
PRM Perimeter Solutions INC 0.0%
Value $1,411 Shares 63 Share Price $22.40 Est. Cost/Share $13.06 Unrealized @ Report Date +71.4%
FUBO fuboTV Inc 0.0%
Value $1,411 Shares 340 Share Price $4.15 Est. Cost/Share $3.63 Unrealized @ Report Date +14.4%
MGX Metagenomi Inc 0.0%
Value $1,405 Shares 593 Share Price $2.37 Est. Cost/Share $1.57 Unrealized @ Report Date +51.4%
PLTK Playtika Holding Corp 0.0%
Value $1,404 Shares 361 Share Price $3.89 Est. Cost/Share $4.08 Unrealized @ Report Date -4.7%
COCO Vita Coco Co Inc/The 0.0%
Value $1,402 Shares 33 Share Price $42.48 Est. Cost/Share $33.40 Unrealized @ Report Date +27.2%
FIHL Fidelis Insurance Holdings Ltd 0.0%
Value $1,398 Shares 77 Share Price $18.16 Est. Cost/Share $15.81 Unrealized @ Report Date +14.8%
CAVA Cava Group Inc 0.0%
Value $1,389 Shares 23 Share Price $60.39 Est. Cost/Share $110.82 Unrealized @ Report Date -45.5%
PAX Patria Investments Ltd 0.0%
Value $1,387 Shares 95 Share Price $14.60 * Est. Cost/Share $11.08 Unrealized @ Report Date +29.0%
KNF Knife River Corp 0.0%
Value $1,384 Shares 18 Share Price $76.89 Est. Cost/Share $80.90 Unrealized @ Report Date -5.0%
HLMN Hillman Solutions Corp 0.0%
Value $1,377 Shares 150 Share Price $9.18 Est. Cost/Share $9.96 Unrealized @ Report Date -7.9%
CBZ CBIZ Inc 0.0%
Value $1,377 Shares 26 Share Price $52.96 Est. Cost/Share $57.09 Unrealized @ Report Date -7.2%
PRSU Pursuit Attractions and Hospitality Inc 0.0%
Value $1,375 Shares 38 Share Price $36.18 Est. Cost/Share $22.23 Unrealized @ Report Date +62.8%
TNK Teekay Tankers Ltd (BM) Com USD0.01 Cl A 0.0%
Value $1,365 Shares 27 Share Price $50.56 Est. Cost/Share $39.02 Unrealized @ Report Date +29.6%
DSGR Distribution Solutions Group Inc 0.0%
Value $1,354 Shares 45 Share Price $30.09 Est. Cost/Share $26.82 Unrealized @ Report Date +12.2%
BOKF BOK Financial Corp 0.0%
Value $1,337 Shares 12 Share Price $111.42 Est. Cost/Share $92.32 Unrealized @ Report Date +19.5%
FLNG FLEX LNG Ltd 0.0%
Value $1,336 Shares 53 Share Price $25.21 * Est. Cost/Share $20.92 Unrealized @ Report Date +17.0%
FSV Firstservice Corp 0.0%
Value $1,333 Shares 7 Share Price $190.43 Est. Cost/Share $170.32 Unrealized @ Report Date +11.6%
HUMA Humacyte Inc 0.0%
Value $1,331 Shares 765 Share Price $1.74 Est. Cost/Share $1.92 Unrealized @ Report Date -9.4%
NGVT Ingevity Corp 0.0%
Value $1,325 Shares 24 Share Price $55.21 Est. Cost/Share $42.14 Unrealized @ Report Date +31.0%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $1,323 Shares 62 Share Price $21.34 Est. Cost/Share $18.59 Unrealized @ Report Date +14.8%
LXFR Luxfer Holdings PLC 0.0%
Value $1,321 Shares 95 Share Price $13.91 Est. Cost/Share $8.95 Unrealized @ Report Date +55.3%
CMRE Costamare Inc 0.0%
Value $1,310 Shares 110 Share Price $11.91 Est. Cost/Share $10.47 Unrealized @ Report Date +13.7%
NWL Newell Brands Inc 0.0%
Value $1,305 Shares 249 Share Price $5.24 Est. Cost/Share $9.20 Unrealized @ Report Date -44.2%
LYTS LSI Industries Inc 0.0%
Value $1,299 Shares 55 Share Price $23.62 Est. Cost/Share $20.33 Unrealized @ Report Date +16.1%
REZI Resideo Technologies Inc 0.0%
Value $1,295 Shares 30 Share Price $43.17 Est. Cost/Share $18.28 Unrealized @ Report Date +136.2%
NVAX Novavax Inc 0.0%
Value $1,283 Shares 148 Share Price $8.67 Est. Cost/Share $7.78 Unrealized @ Report Date +11.4%
CCC CCC Intelligent Solutions Holdings Inc 0.0%
Value $1,275 Shares 140 Share Price $9.11 Est. Cost/Share $8.94 Unrealized @ Report Date +1.8%
NVGS Navigator Holdings Ltd 0.0%
Value $1,270 Shares 82 Share Price $15.49 Est. Cost/Share $13.34 Unrealized @ Report Date +15.6%
AMWD American Woodmark Corp 0.0%
Value $1,268 Shares 19 Share Price $66.74 * Est. Cost/Share $69.80 Unrealized @ Report Date -12.1%
PAR PAR Technology Corp 0.0%
Value $1,267 Shares 32 Share Price $39.59 Est. Cost/Share $55.23 Unrealized @ Report Date -28.3%
GABC German American Bancorp Inc 0.0%
Value $1,257 Shares 32 Share Price $39.28 Est. Cost/Share $32.44 Unrealized @ Report Date +19.3%
VOXR Vox Royalty Corp 0.0%
Value $1,256 Shares 292 Share Price $4.30 Est. Cost/Share $3.41 Unrealized @ Report Date +25.7%
TERN Terns Pharmaceuticals Inc 0.0%
Value $1,247 Shares 166 Share Price $7.51 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
OSIS OSI Systems Inc 0.0%
Value $1,246 Shares 5 Share Price $249.20 Est. Cost/Share $163.80 Unrealized @ Report Date +52.2%
HCSG Healthcare Services Group Inc 0.0%
Value $1,229 Shares 73 Share Price $16.84 Est. Cost/Share $12.16 Unrealized @ Report Date +38.4%
IAC IAC/Interactive corp 0.0%
Value $1,227 Shares 36 Share Price $34.08 Est. Cost/Share $40.15 Unrealized @ Report Date -15.1%
BYND Beyond Meat Inc 0.0%
Value $1,193 Shares 631 Share Price $1.89 Est. Cost/Share $3.58 Unrealized @ Report Date -47.2%
APPN Appian Corp 0.0%
Value $1,192 Shares 39 Share Price $30.56 Est. Cost/Share $30.23 Unrealized @ Report Date +1.1%
UDMY Udemy Inc 0.0%
Value $1,192 Shares 170 Share Price $7.01 Est. Cost/Share $6.90 Unrealized @ Report Date +1.6%
LMNR Limoneira Co 0.0%
Value $1,188 Shares 80 Share Price $14.85 Est. Cost/Share $15.57 Unrealized @ Report Date -5.7%
FORR Forrester Research Inc 0.0%
Value $1,187 Shares 112 Share Price $10.60 Est. Cost/Share $10.00 Unrealized @ Report Date +6.0%
OFLX Omega Flex Inc 0.0%
Value $1,185 Shares 38 Share Price $31.18 Est. Cost/Share $40.09 Unrealized @ Report Date -22.2%
WTBA West BanCorp Inc 0.0%
Value $1,179 Shares 58 Share Price $20.33 Est. Cost/Share $20.88 Unrealized @ Report Date -2.7%
MYGN Myriad Genetics Inc 0.0%
Value $1,178 Shares 163 Share Price $7.23 Est. Cost/Share $13.46 Unrealized @ Report Date -46.3%
GTM ZoomInfo Technologies Inc 0.0%
Value $1,167 Shares 107 Share Price $10.91 Est. Cost/Share $12.18 Unrealized @ Report Date -10.4%
LAZ Lazard Inc Com 0.0%
Value $1,161 Shares 22 Share Price $52.77 Est. Cost/Share $41.82 Unrealized @ Report Date +26.2%
EVER EverQuote Inc 0.0%
Value $1,144 Shares 50 Share Price $22.88 Est. Cost/Share $23.73 Unrealized @ Report Date -3.6%
EPM Evolution Petroleum Corp 0.0%
Value $1,138 Shares 236 Share Price $4.82 * Est. Cost/Share $4.22 Unrealized @ Report Date +10.9%
TK Teekay Corporation Ltd Com Stk 0.0%
Value $1,137 Shares 139 Share Price $8.18 Est. Cost/Share $6.91 Unrealized @ Report Date +18.4%
FSFG First Savings Financial Group Inc 0.0%
Value $1,131 Shares 36 Share Price $31.42 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
MXL MaxLinear Inc 0.0%
Value $1,126 Shares 70 Share Price $16.09 Est. Cost/Share $16.16 Unrealized @ Report Date -0.5%
WSBC WesBanco Inc 0.0%
Value $1,118 Shares 35 Share Price $31.94 Est. Cost/Share $33.39 Unrealized @ Report Date -4.4%
ASTE Astec Industries Inc 0.0%
Value $1,107 Shares 23 Share Price $48.13 Est. Cost/Share $37.12 Unrealized @ Report Date +29.3%
BUR Burford Capital Ltd 0.0%
Value $1,100 Shares 92 Share Price $11.96 Est. Cost/Share $13.94 Unrealized @ Report Date -14.2%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $1,092 Shares 71 Share Price $15.38 Est. Cost/Share $16.06 Unrealized @ Report Date -4.2%
QNST QuinStreet Inc 0.0%
Value $1,083 Shares 70 Share Price $15.47 Est. Cost/Share $10.79 Unrealized @ Report Date +43.4%
AGX Argan Inc 0.0%
Value $1,080 Shares 4 Share Price $270.00 Est. Cost/Share $115.60 Unrealized @ Report Date +132.9%
IIPR Innovative Industrial Properties Inc 0.0%
Value $1,072 Shares 20 Share Price $53.60 Est. Cost/Share $74.60 Unrealized @ Report Date —
IRMD iRadimed Corp 0.0%
Value $1,067 Shares 15 Share Price $71.13 Est. Cost/Share $42.44 Unrealized @ Report Date +66.5%
CVI CVR Energy Inc 0.0%
Value $1,058 Shares 29 Share Price $36.48 Est. Cost/Share $21.92 Unrealized @ Report Date +66.4%
LIVN LivaNova PLC 0.0%
Value $1,048 Shares 20 Share Price $52.40 Est. Cost/Share $44.11 Unrealized @ Report Date +18.7%
GSHD Goosehead Insurance Inc 0.0%
Value $1,042 Shares 14 Share Price $74.43 Est. Cost/Share $111.46 Unrealized @ Report Date -33.2%
OSCR Oscar Health Inc 0.0%
Value $1,041 Shares 55 Share Price $18.93 Est. Cost/Share $14.46 Unrealized @ Report Date +30.9%
RLGT Radiant Logistics Inc 0.0%
Value $1,038 Shares 176 Share Price $5.90 Est. Cost/Share $6.30 Unrealized @ Report Date -6.3%
— Paramount Group Inc 0.0%
Value $1,020 Shares 156 Share Price $6.54 Est. Cost/Share $5.18 Unrealized @ Report Date —
CBSH Commerce Bancshares Inc/MO 0.0%
Value $1,016 Shares 17 Share Price $59.76 * Est. Cost/Share $48.66 Unrealized @ Report Date +16.4%
VERX Vertex Inc 0.0%
Value $1,016 Shares 41 Share Price $24.78 Est. Cost/Share $45.68 Unrealized @ Report Date -45.7%
GIII G-III Apparel Group Ltd 0.0%
Value $1,011 Shares 38 Share Price $26.61 Est. Cost/Share $25.49 Unrealized @ Report Date +4.1%
MCBS Metrocity Bankshares Inc 0.0%
Value $997 Shares 36 Share Price $27.69 Est. Cost/Share $28.31 Unrealized @ Report Date -4.0%
CCNE CNB Financial Corp/PA 0.0%
Value $992 Shares 41 Share Price $24.20 Est. Cost/Share $23.69 Unrealized @ Report Date +1.5%
HPK HighPeak Energy Inc 0.0%
Value $990 Shares 140 Share Price $7.07 Est. Cost/Share $9.73 Unrealized @ Report Date -27.7%
TPB Turning Point Brands Inc 0.0%
Value $989 Shares 10 Share Price $98.90 Est. Cost/Share $22.88 Unrealized @ Report Date +332.1%
DAN Dana Inc 0.0%
Value $982 Shares 49 Share Price $20.04 Est. Cost/Share $13.15 Unrealized @ Report Date +51.7%
BWFG Bankwell Financial Group Inc 0.0%
Value $974 Shares 22 Share Price $44.27 Est. Cost/Share $20.25 Unrealized @ Report Date +116.7%
SENEA Seneca Foods Corp 0.0%
Value $971 Shares 9 Share Price $107.89 Est. Cost/Share $47.13 Unrealized @ Report Date +129.0%
ORC Orchid Island Capital Inc 0.0%
Value $953 Shares 136 Share Price $7.01 Est. Cost/Share $7.67 Unrealized @ Report Date —
— Berry Corp 0.0%
Value $953 Shares 252 Share Price $3.78 Est. Cost/Share $3.13 Unrealized @ Report Date —
SXC SunCoke Energy Inc 0.0%
Value $947 Shares 116 Share Price $8.16 Est. Cost/Share $8.67 Unrealized @ Report Date -5.9%
EOLS Evolus Inc 0.0%
Value $946 Shares 154 Share Price $6.14 Est. Cost/Share $12.73 Unrealized @ Report Date -51.8%
MWA Mueller Water Products Inc 0.0%
Value $944 Shares 37 Share Price $25.51 Est. Cost/Share $21.49 Unrealized @ Report Date +18.2%
ASTH Astrana Health Inc 0.0%
Value $936 Shares 33 Share Price $28.36 Est. Cost/Share $28.16 Unrealized @ Report Date +0.7%
CTLP Cantaloupe Inc 0.0%
Value $930 Shares 88 Share Price $10.57 * Est. Cost/Share $3.55 Unrealized @ Report Date +207.6%
HBNC Horizon Bancorp Inc/IN 0.0%
Value $929 Shares 58 Share Price $16.02 Est. Cost/Share $16.77 Unrealized @ Report Date -4.5%
STVN Stevanato Group SpA 0.0%
Value $901 Shares 35 Share Price $25.74 Est. Cost/Share $20.08 Unrealized @ Report Date +28.2%
AVD American Vanguard Corp 0.0%
Value $878 Shares 153 Share Price $5.74 Est. Cost/Share $4.77 Unrealized @ Report Date +20.4%
BMBL Bumble Inc 0.0%
Value $877 Shares 144 Share Price $6.09 Est. Cost/Share $5.05 Unrealized @ Report Date +20.7%
ONTF ON24 Inc 0.0%
Value $875 Shares 153 Share Price $5.72 * Est. Cost/Share $5.86 Unrealized @ Report Date -8.3%
BY Byline Bancorp Inc 0.0%
Value $860 Shares 31 Share Price $27.74 Est. Cost/Share $27.05 Unrealized @ Report Date +1.7%
ANIK Anika Therapeutics Inc 0.0%
Value $855 Shares 91 Share Price $9.40 Est. Cost/Share $11.78 Unrealized @ Report Date -20.2%
CMCO Columbus McKinnon Corp/NY 0.0%
Value $846 Shares 59 Share Price $14.34 Est. Cost/Share $26.64 Unrealized @ Report Date -46.6%
WEYS Weyco Group Inc 0.0%
Value $843 Shares 28 Share Price $30.11 Est. Cost/Share $20.70 Unrealized @ Report Date +45.4%
DHIL Diamond Hill Investment Group Inc 0.0%
Value $840 Shares 6 Share Price $140.00 Est. Cost/Share $140.54 Unrealized @ Report Date -1.3%
ALTS ALT5 Sigma Corp 0.0%
Value $837 Shares 311 Share Price $2.69 Est. Cost/Share $5.99 Unrealized @ Report Date -55.1%
IMKTA Ingles Markets Inc 0.0%
Value $835 Shares 12 Share Price $69.58 Est. Cost/Share $61.68 Unrealized @ Report Date +12.3%
— Bright Health Group Inc Com USD0.0001(Post Rev Split) 0.0%
Value $834 Shares 125 Share Price $6.67 Est. Cost/Share $7.42 Unrealized @ Report Date —
SCVL Shoe Carnival Inc 0.0%
Value $832 Shares 40 Share Price $20.80 Est. Cost/Share $19.02 Unrealized @ Report Date +9.3%
ATLO Ames National Corp 0.0%
Value $829 Shares 41 Share Price $20.22 Est. Cost/Share $16.93 Unrealized @ Report Date +18.3%
PRIM Primoris Services Corp 0.0%
Value $824 Shares 6 Share Price $137.33 Est. Cost/Share $49.48 Unrealized @ Report Date +177.5%
IMAX IMAX Corp 0.0%
Value $819 Shares 25 Share Price $32.76 Est. Cost/Share $28.35 Unrealized @ Report Date +15.5%
FC Franklin Covey Co 0.0%
Value $815 Shares 42 Share Price $19.40 Est. Cost/Share $22.11 Unrealized @ Report Date -12.2%
WASH Washington Trust Bancorp Inc 0.0%
Value $809 Shares 28 Share Price $28.89 * Est. Cost/Share $31.54 Unrealized @ Report Date -11.9%
— Rithm Property Trust Inc 0.0%
Value $806 Shares 320 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
TOWN Towne Bank/Portsmouth VA 0.0%
Value $795 Shares 23 Share Price $34.57 Est. Cost/Share $34.97 Unrealized @ Report Date -1.1%
CFLT Confluent Inc 0.0%
Value $792 Shares 40 Share Price $19.80 Est. Cost/Share $27.07 Unrealized @ Report Date -26.9%
NCNO nCino Inc 0.0%
Value $786 Shares 29 Share Price $27.10 Est. Cost/Share $24.98 Unrealized @ Report Date +8.5%
CXW CoreCivic Inc 0.0%
Value $773 Shares 38 Share Price $20.34 Est. Cost/Share $20.71 Unrealized @ Report Date -1.8%
MFA MFA Financial Inc 0.0%
Value $772 Shares 84 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
PMT PennyMac Mortgage Investment Trust 0.0%
Value $772 Shares 63 Share Price $12.25 Est. Cost/Share $13.30 Unrealized @ Report Date —
JILL J Jill Inc 0.0%
Value $772 Shares 45 Share Price $17.16 Est. Cost/Share $16.33 Unrealized @ Report Date +4.4%
MTW Manitowoc Co Inc/The 0.0%
Value $771 Shares 77 Share Price $10.01 Est. Cost/Share $9.81 Unrealized @ Report Date +2.0%
MD Pediatrix Medical Group Inc 0.0%
Value $771 Shares 46 Share Price $16.76 Est. Cost/Share $8.27 Unrealized @ Report Date +102.5%
RYN Rayonier Inc 0.0%
Value $770 Shares 29 Share Price $26.55 Est. Cost/Share $29.81 Unrealized @ Report Date —
GLNG Golar LNG Ltd 0.0%
Value $768 Shares 19 Share Price $40.42 Est. Cost/Share $35.78 Unrealized @ Report Date +12.2%
PRA ProAssurance Corp 0.0%
Value $768 Shares 32 Share Price $24.00 Est. Cost/Share $23.08 Unrealized @ Report Date +3.9%
VTS Vitesse Energy Inc 0.0%
Value $767 Shares 33 Share Price $23.24 Est. Cost/Share $17.24 Unrealized @ Report Date +34.7%
JBS JBS NV 0.0%
Value $761 Shares 51 Share Price $14.92 Est. Cost/Share $14.07 Unrealized @ Report Date +6.1%
SFD Smithfield Foods Inc 0.0%
Value $751 Shares 32 Share Price $23.47 Est. Cost/Share $21.49 Unrealized @ Report Date +8.0%
TIPT Tiptree Inc 0.0%
Value $748 Shares 39 Share Price $19.18 Est. Cost/Share $21.38 Unrealized @ Report Date -10.3%
USAU US Gold Corp 0.0%
Value $742 Shares 45 Share Price $16.49 Est. Cost/Share $12.75 Unrealized @ Report Date +29.2%
FTRE Fortrea Holdings Inc - W/I 0.0%
Value $733 Shares 87 Share Price $8.43 Est. Cost/Share $11.26 Unrealized @ Report Date -25.2%
GPOR Gulfport Energy Corp 0.0%
Value $724 Shares 4 Share Price $181.00 Est. Cost/Share $94.02 Unrealized @ Report Date +92.5%
GLRE Greenlight Capital Re Ltd 0.0%
Value $724 Shares 57 Share Price $12.70 Est. Cost/Share $12.57 Unrealized @ Report Date +1.1%
NIQ NIQ Global Intelligence Plc 0.0%
Value $722 Shares 46 Share Price $15.70 Est. Cost/Share $17.40 Unrealized @ Report Date -9.8%
MHO M/I Homes Inc 0.0%
Value $722 Shares 5 Share Price $144.40 Est. Cost/Share $130.69 Unrealized @ Report Date +10.5%
SCL Stepan Co 0.0%
Value $716 Shares 15 Share Price $47.73 Est. Cost/Share $62.67 Unrealized @ Report Date -23.9%
FRME First Merchants Corp 0.0%
Value $716 Shares 19 Share Price $37.68 Est. Cost/Share $33.98 Unrealized @ Report Date +9.9%
PLYM Plymouth Industrial REIT Inc 0.0%
Value $715 Shares 32 Share Price $22.34 Est. Cost/Share $17.19 Unrealized @ Report Date —
ACMR ACM Research Inc 0.0%
Value $704 Shares 18 Share Price $39.11 Est. Cost/Share $22.49 Unrealized @ Report Date +74.0%
GAMB Gambling.com Group Ltd 0.0%
Value $687 Shares 84 Share Price $8.18 Est. Cost/Share $14.06 Unrealized @ Report Date -41.8%
SPB Spectrum Brands Holdings Inc 0.0%
Value $683 Shares 13 Share Price $52.54 Est. Cost/Share $67.02 Unrealized @ Report Date -21.6%
FRST Primis Financial Corp 0.0%
Value $683 Shares 65 Share Price $10.51 Est. Cost/Share $8.98 Unrealized @ Report Date +15.2%
NNOX Nano-X Imaging Ltd 0.0%
Value $681 Shares 184 Share Price $3.70 Est. Cost/Share $6.92 Unrealized @ Report Date -46.5%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $681 Shares 91 Share Price $7.48 Est. Cost/Share $10.59 Unrealized @ Report Date -29.4%
SRCE 1st Source Corp 0.0%
Value $677 Shares 11 Share Price $61.55 Est. Cost/Share $32.39 Unrealized @ Report Date —
HE Hawaiian Electric Industries Inc 0.0%
Value $673 Shares 61 Share Price $11.03 Est. Cost/Share $11.39 Unrealized @ Report Date -3.1%
S SentinelOne Inc 0.0%
Value $669 Shares 38 Share Price $17.61 Est. Cost/Share $22.62 Unrealized @ Report Date -22.1%
ABEO Abeona Therapeutics Inc Com Usd0.01 (Post Rev Split) 0.0%
Value $665 Shares 126 Share Price $5.28 Est. Cost/Share $6.34 Unrealized @ Report Date -16.7%
CENT Central Garden & Pet Co 0.0%
Value $653 Shares 20 Share Price $32.65 Est. Cost/Share $34.16 Unrealized @ Report Date -4.4%
SCHK Schwab 1000 Index ETF 0.0%
Value $642 Shares 20 Share Price $32.10 Est. Cost/Share $28.46 Unrealized @ Report Date +12.8%
DC Dakota Gold Corp 0.0%
Value $628 Shares 138 Share Price $4.55 Est. Cost/Share $3.77 Unrealized @ Report Date +20.7%
SN SharkNinja Inc 0.0%
Value $619 Shares 6 Share Price $103.17 Est. Cost/Share $101.80 Unrealized @ Report Date +1.3%
FBK FB Financial Corp 0.0%
Value $613 Shares 11 Share Price $55.73 Est. Cost/Share $42.52 Unrealized @ Report Date +30.2%
LADR Ladder Capital Corp 0.0%
Value $600 Shares 55 Share Price $10.91 Est. Cost/Share $11.09 Unrealized @ Report Date —
TDOC Teladoc Health Inc 0.0%
Value $572 Shares 74 Share Price $7.73 Est. Cost/Share $10.48 Unrealized @ Report Date -26.2%
MAN ManpowerGroup Inc 0.0%
Value $569 Shares 15 Share Price $37.93 Est. Cost/Share $44.70 Unrealized @ Report Date -15.2%
SAMG Silvercrest Asset Management Group LLC 0.0%
Value $567 Shares 36 Share Price $15.75 Est. Cost/Share $15.10 Unrealized @ Report Date +4.3%
INBK First Internet Bancorp 0.0%
Value $561 Shares 25 Share Price $22.44 Est. Cost/Share $23.84 Unrealized @ Report Date -5.9%
LZM Lifezone Holdings Ltd 0.0%
Value $559 Shares 102 Share Price $5.48 Est. Cost/Share $5.59 Unrealized @ Report Date -2.0%
ICFI ICF International Inc 0.0%
Value $557 Shares 6 Share Price $92.83 Est. Cost/Share $149.60 Unrealized @ Report Date -38.0%
VTEX VTEX 0.0%
Value $556 Shares 127 Share Price $4.38 Est. Cost/Share $5.06 Unrealized @ Report Date -13.4%
HRTG Heritage Insurance Holdings Inc 0.0%
Value $554 Shares 22 Share Price $25.18 Est. Cost/Share $22.71 Unrealized @ Report Date +10.9%
CBL CBL & Associates Properties Inc 0.0%
Value $550 Shares 18 Share Price $30.56 Est. Cost/Share $25.39 Unrealized @ Report Date —
KREF KKR Real Estate Finance Trust Inc 0.0%
Value $549 Shares 61 Share Price $9.00 Est. Cost/Share $10.45 Unrealized @ Report Date —
MBWM Mercantile Bank Corp 0.0%
Value $540 Shares 12 Share Price $45.00 Est. Cost/Share $44.75 Unrealized @ Report Date -0.2%
ROOT Root Inc/OH 0.0%
Value $537 Shares 6 Share Price $89.50 Est. Cost/Share $69.07 Unrealized @ Report Date +29.6%
SAH Sonic Automotive Inc 0.0%
Value $533 Shares 7 Share Price $76.14 Est. Cost/Share $50.08 Unrealized @ Report Date +51.9%
GENC Gencor Industries Inc 0.0%
Value $527 Shares 36 Share Price $14.64 Est. Cost/Share $15.90 Unrealized @ Report Date -8.0%
SBH Sally Beauty Holdings Inc 0.0%
Value $521 Shares 32 Share Price $16.28 Est. Cost/Share $9.76 Unrealized @ Report Date +66.8%
TRIP TripAdvisor Inc 0.0%
Value $520 Shares 32 Share Price $16.25 Est. Cost/Share $14.61 Unrealized @ Report Date +11.3%
CWGL Crimson Wine Group Ltd 0.0%
Value $518 Shares 100 Share Price $5.18 Est. Cost/Share $7.58 Unrealized @ Report Date -31.7%
KFRC Kforce Inc 0.0%
Value $510 Shares 17 Share Price $30.00 Est. Cost/Share $43.28 Unrealized @ Report Date -30.7%
MOFG MidWestOne Financial Group Inc 0.0%
Value $509 Shares 18 Share Price $28.28 * Est. Cost/Share $30.59 Unrealized @ Report Date -4.7%
OMER Omeros Corp 0.0%
Value $508 Shares 124 Share Price $4.10 Est. Cost/Share $3.97 Unrealized @ Report Date +3.3%
ABM ABM Industries Inc 0.0%
Value $507 Shares 11 Share Price $46.09 Est. Cost/Share $44.52 Unrealized @ Report Date +2.3%
BLX Banco Latinoamericano de Comercio Exterior SA 0.0%
Value $506 Shares 11 Share Price $46.00 Est. Cost/Share $37.05 Unrealized @ Report Date +24.1%
SRBK SR Bancorp Inc 0.0%
Value $498 Shares 33 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
CALY Topgolf Callaway Brands Corp 0.0%
Value $485 Shares 51 Share Price $9.51 Est. Cost/Share $7.34 Unrealized @ Report Date +29.5%
TBPH Theravance Biopharma Inc 0.0%
Value $482 Shares 33 Share Price $14.61 Est. Cost/Share $9.72 Unrealized @ Report Date +50.2%
AROW Arrow Financial Corp 0.0%
Value $481 Shares 17 Share Price $28.29 Est. Cost/Share $16.88 Unrealized @ Report Date +64.7%
CWBC Community West Bancshares 0.0%
Value $479 Shares 23 Share Price $20.83 Est. Cost/Share $18.49 Unrealized @ Report Date +11.5%
FMNB Farmers National Banc Corp 0.0%
Value $476 Shares 33 Share Price $14.42 * Est. Cost/Share $12.50 Unrealized @ Report Date +12.5%
PLBC Plumas Bancorp 0.0%
Value $475 Shares 11 Share Price $43.18 Est. Cost/Share $43.03 Unrealized @ Report Date +0.2%
FHI Federated Hermes Inc 0.0%
Value $467 Shares 9 Share Price $51.89 Est. Cost/Share $31.28 Unrealized @ Report Date +63.8%
TWO Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) 0.0%
Value $464 Shares 47 Share Price $9.87 Est. Cost/Share $13.50 Unrealized @ Report Date —
AEBI Aebi Schmidt Holding AG 0.0%
Value $461 Shares 37 Share Price $12.46 Est. Cost/Share $11.40 Unrealized @ Report Date +9.0%
FFBC First Financial Bancorp 0.0%
Value $455 Shares 18 Share Price $25.28 Est. Cost/Share $24.61 Unrealized @ Report Date +1.6%
CSGS CSG Systems International Inc 0.0%
Value $451 Shares 7 Share Price $64.43 Est. Cost/Share $45.54 Unrealized @ Report Date +38.7%
VIR Vir Biotechnology Inc 0.0%
Value $451 Shares 79 Share Price $5.71 Est. Cost/Share $5.11 Unrealized @ Report Date +11.7%
PRLB Proto Labs Inc 0.0%
Value $450 Shares 9 Share Price $50.00 Est. Cost/Share $30.28 Unrealized @ Report Date +65.2%
— Heidrick & Struggles International Inc 0.0%
Value $448 Shares 9 Share Price $49.78 Est. Cost/Share $29.56 Unrealized @ Report Date —
THRY Thryv Holdings Inc 0.0%
Value $446 Shares 37 Share Price $12.05 Est. Cost/Share $12.71 Unrealized @ Report Date -5.1%
FAGI Full Alliance Group Inc 0.0%
Value $444 Shares 10,000 Share Price $0.04 Est. Cost/Share $0.01 Unrealized @ Report Date +354.6%
CNNE Cannae Holdings Inc 0.0%
Value $439 Shares 24 Share Price $18.29 Est. Cost/Share $19.11 Unrealized @ Report Date -5.1%
EXPI eXp World Holdings Inc 0.0%
Value $437 Shares 41 Share Price $10.66 Est. Cost/Share $8.62 Unrealized @ Report Date +23.1%
STKL SunOpta Inc 0.0%
Value $434 Shares 74 Share Price $5.86 * Est. Cost/Share $6.65 Unrealized @ Report Date -6.8%
— Jamf Holding Corp 0.0%
Value $428 Shares 40 Share Price $10.70 Est. Cost/Share $9.51 Unrealized @ Report Date —
HAYW Hayward Holdings Inc 0.0%
Value $423 Shares 28 Share Price $15.11 Est. Cost/Share $13.60 Unrealized @ Report Date +11.2%
IDT IDT Corp 0.0%
Value $418 Shares 8 Share Price $52.25 Est. Cost/Share $62.34 Unrealized @ Report Date -16.1%
COGT Cogent Biosciences Inc 0.0%
Value $416 Shares 29 Share Price $14.34 Est. Cost/Share $5.54 Unrealized @ Report Date +159.0%
TTGT TechTarget Inc 0.0%
Value $413 Shares 71 Share Price $5.82 Est. Cost/Share $7.96 Unrealized @ Report Date -27.0%
EFSC Enterprise Financial Services Corp 0.0%
Value $406 Shares 7 Share Price $58.00 Est. Cost/Share $39.20 Unrealized @ Report Date +47.1%
GIC Global Industrial Co 0.0%
Value $403 Shares 11 Share Price $36.64 Est. Cost/Share $25.30 Unrealized @ Report Date +43.6%
— Meridianlink Inc 0.0%
Value $399 Shares 20 Share Price $19.95 Est. Cost/Share $16.23 Unrealized @ Report Date —
SLVM Sylvamo Corp 0.0%
Value $398 Shares 9 Share Price $44.22 Est. Cost/Share $69.31 Unrealized @ Report Date -37.4%
IESC IES Holdings Inc 0.0%
Value $398 Shares 1 Share Price $398.00 Est. Cost/Share $344.15 Unrealized @ Report Date +15.5%
— Informatica Inc 0.0%
Value $397 Shares 16 Share Price $24.81 Est. Cost/Share $30.88 Unrealized @ Report Date —
SLP Simulations Plus Inc 0.0%
Value $392 Shares 26 Share Price $15.08 Est. Cost/Share $14.54 Unrealized @ Report Date +3.6%
JELD JELD-WEN Holding Inc 0.0%
Value $383 Shares 78 Share Price $4.91 Est. Cost/Share $4.46 Unrealized @ Report Date +10.2%
VSAT Viasat Inc 0.0%
Value $381 Shares 13 Share Price $29.31 Est. Cost/Share $9.75 Unrealized @ Report Date +200.6%
HZO MarineMax Inc 0.0%
Value $380 Shares 15 Share Price $25.33 Est. Cost/Share $22.15 Unrealized @ Report Date +14.3%
NEXT NextDecade Corp 0.0%
Value $380 Shares 56 Share Price $6.79 Est. Cost/Share $6.40 Unrealized @ Report Date +6.1%
BANF BancFirst Corp 0.0%
Value $379 Shares 3 Share Price $126.33 Est. Cost/Share $84.37 Unrealized @ Report Date +49.2%
FMBH First Mid Bancshares Inc 0.0%
Value $379 Shares 10 Share Price $37.90 Est. Cost/Share $35.86 Unrealized @ Report Date +4.3%
FG F&G Annuities & Life Inc 0.0%
Value $375 Shares 12 Share Price $31.25 Est. Cost/Share $40.39 Unrealized @ Report Date -23.1%
VIK Viking Holdings Ltd 0.0%
Value $373 Shares 6 Share Price $62.17 Est. Cost/Share $59.63 Unrealized @ Report Date +4.2%
— Aravive Inc 0.0%
Value $373 Shares 9,300 Share Price $0.04 Est. Cost/Share $3.76 Unrealized @ Report Date —
NMAX Newsmax Inc 0.0%
Value $372 Shares 30 Share Price $12.40 Est. Cost/Share $26.20 Unrealized @ Report Date -52.7%
MAMA Mama's Creations Inc 0.0%
Value $368 Shares 35 Share Price $10.51 Est. Cost/Share $9.07 Unrealized @ Report Date +15.9%
ANAB AnaptysBio Inc 0.0%
Value $367 Shares 12 Share Price $30.58 Est. Cost/Share $23.49 Unrealized @ Report Date +30.4%
MLR Miller Industries Inc/TN 0.0%
Value $364 Shares 9 Share Price $40.44 Est. Cost/Share $59.19 Unrealized @ Report Date -32.1%
PD PagerDuty Inc 0.0%
Value $363 Shares 22 Share Price $16.50 Est. Cost/Share $15.90 Unrealized @ Report Date +3.9%
QUAD Quad/Graphics Inc 0.0%
Value $363 Shares 58 Share Price $6.26 Est. Cost/Share $6.77 Unrealized @ Report Date -7.5%
PDM Piedmont Realty Trust Inc 0.0%
Value $360 Shares 40 Share Price $9.00 Est. Cost/Share $9.25 Unrealized @ Report Date —
NTGR NETGEAR Inc 0.0%
Value $356 Shares 11 Share Price $32.36 Est. Cost/Share $14.56 Unrealized @ Report Date +122.5%
VICR Vicor Corp 0.0%
Value $348 Shares 7 Share Price $49.71 Est. Cost/Share $46.05 Unrealized @ Report Date +8.0%
ALKT Alkami Technology Inc 0.0%
Value $348 Shares 14 Share Price $24.86 Est. Cost/Share $25.54 Unrealized @ Report Date -2.7%
NUVL Nuvalent Inc 0.0%
Value $346 Shares 4 Share Price $86.50 Est. Cost/Share $73.17 Unrealized @ Report Date +18.2%
COUR Coursera Inc 0.0%
Value $340 Shares 29 Share Price $11.72 Est. Cost/Share $8.59 Unrealized @ Report Date +36.4%
TWST Twist Bioscience Corp 0.0%
Value $338 Shares 12 Share Price $28.17 Est. Cost/Share $45.04 Unrealized @ Report Date -37.5%
IOT Samsara Inc 0.0%
Value $335 Shares 9 Share Price $37.22 Est. Cost/Share $37.14 Unrealized @ Report Date +0.3%
INTA Intapp Inc 0.0%
Value $327 Shares 8 Share Price $40.88 Est. Cost/Share $43.22 Unrealized @ Report Date -5.4%
WLY John Wiley & Sons Inc 0.0%
Value $324 Shares 8 Share Price $40.50 * Est. Cost/Share $39.06 Unrealized @ Report Date +1.5%
FBNC First Bancorp/Southern Pines NC 0.0%
Value $317 Shares 6 Share Price $52.83 Est. Cost/Share $28.95 Unrealized @ Report Date +81.9%
FNLC First Bancorp Inc/The 0.0%
Value $315 Shares 12 Share Price $26.25 * Est. Cost/Share $24.17 Unrealized @ Report Date +5.7%
IBCP Independent Bank Corp/MI 0.0%
Value $310 Shares 10 Share Price $31.00 Est. Cost/Share $33.98 Unrealized @ Report Date -10.3%
CWAN Clearwater Analytics Holdings Inc 0.0%
Value $306 Shares 17 Share Price $18.00 Est. Cost/Share $23.02 Unrealized @ Report Date -21.7%
RLJ RLJ Lodging Trust 0.0%
Value $302 Shares 42 Share Price $7.19 Est. Cost/Share $7.29 Unrealized @ Report Date —
SEM Select Medical Holdings Corp 0.0%
Value $295 Shares 23 Share Price $12.83 Est. Cost/Share $18.48 Unrealized @ Report Date -30.8%
STRW Strawberry Fields REIT Inc 0.0%
Value $295 Shares 24 Share Price $12.29 Est. Cost/Share $10.54 Unrealized @ Report Date —
ECPG Encore Capital Group Inc 0.0%
Value $292 Shares 7 Share Price $41.71 Est. Cost/Share $45.34 Unrealized @ Report Date -7.9%
OI O-I Glass Inc 0.0%
Value $285 Shares 22 Share Price $12.95 Est. Cost/Share $11.98 Unrealized @ Report Date +8.3%
III Information Services Group Inc 0.0%
Value $282 Shares 49 Share Price $5.76 Est. Cost/Share $3.18 Unrealized @ Report Date +79.6%
CRD/A Crawford & Co 0.0%
Value $278 Shares 26 Share Price $10.69 Est. Cost/Share $11.15 Unrealized @ Report Date -4.7%
CNXC Concentrix Corp 0.0%
Value $277 Shares 6 Share Price $46.17 Est. Cost/Share $86.03 Unrealized @ Report Date -47.3%
SPOK Spok Holdings Inc 0.0%
Value $276 Shares 16 Share Price $17.25 Est. Cost/Share $16.13 Unrealized @ Report Date +6.9%
LINE Lineage Inc 0.0%
Value $270 Shares 7 Share Price $38.57 Est. Cost/Share $58.60 Unrealized @ Report Date —
ITIC Investors Title Co 0.0%
Value $268 Shares 1 Share Price $268.00 Est. Cost/Share $224.35 Unrealized @ Report Date +19.4%
CRLBF Cresco Labs Inc 0.0%
Value $265 Shares 200 Share Price $1.32 Est. Cost/Share $11.42 Unrealized @ Report Date -88.4%
LMAT LeMaitre Vascular Inc 0.0%
Value $263 Shares 3 Share Price $87.67 Est. Cost/Share $70.92 Unrealized @ Report Date +23.1%
KFS Kingsway Financial Services Inc 0.0%
Value $263 Shares 18 Share Price $14.61 Est. Cost/Share $7.88 Unrealized @ Report Date +85.5%
GH Guardant Health Inc 0.0%
Value $250 Shares 4 Share Price $62.50 Est. Cost/Share $44.66 Unrealized @ Report Date +39.9%
CSW CSW Industrials Inc 0.0%
Value $243 Shares 1 Share Price $243.00 Est. Cost/Share $345.73 Unrealized @ Report Date -29.9%
CSTM Constellium SE 0.0%
Value $223 Shares 15 Share Price $14.87 Est. Cost/Share $10.80 Unrealized @ Report Date +37.8%
ACVA ACV Auctions Inc 0.0%
Value $218 Shares 22 Share Price $9.91 Est. Cost/Share $17.58 Unrealized @ Report Date -43.6%
WBTN Webtoon Entertainment Inc 0.0%
Value $214 Shares 11 Share Price $19.45 Est. Cost/Share $13.33 Unrealized @ Report Date +45.6%
REPL Replimune Group Inc 0.0%
Value $214 Shares 51 Share Price $4.20 Est. Cost/Share $7.18 Unrealized @ Report Date -41.7%
CLPR Clipper Realty Inc 0.0%
Value $209 Shares 55 Share Price $3.80 Est. Cost/Share $4.23 Unrealized @ Report Date —
OMDA Omada Health Inc 0.0%
Value $199 Shares 9 Share Price $22.11 Est. Cost/Share $20.48 Unrealized @ Report Date +8.0%
RXST RxSight Inc 0.0%
Value $180 Shares 20 Share Price $9.00 Est. Cost/Share $15.03 Unrealized @ Report Date -40.2%
AMSC American Superconductor Corp 0.0%
Value $178 Shares 3 Share Price $59.33 Est. Cost/Share $49.99 Unrealized @ Report Date +18.8%
AMPL Amplitude Inc 0.0%
Value $172 Shares 16 Share Price $10.75 Est. Cost/Share $10.82 Unrealized @ Report Date -0.9%
FRHC Freedom Holding Corp/NV 0.0%
Value $172 Shares 1 Share Price $172.00 Est. Cost/Share $168.67 Unrealized @ Report Date +2.0%
KNTK Kinetik Holdings INC 0.0%
Value $171 Shares 4 Share Price $42.75 Est. Cost/Share $34.32 Unrealized @ Report Date +24.5%
UHAL U-Haul Holding Co 0.0%
Value $171 Shares 3 Share Price $57.00 Est. Cost/Share $66.29 Unrealized @ Report Date -13.9%
TEM Tempus AI Inc 0.0%
Value $161 Shares 2 Share Price $80.50 Est. Cost/Share $70.04 Unrealized @ Report Date +15.2%
CGEM Cullinan Therapeutics Inc 0.0%
Value $160 Shares 27 Share Price $5.93 Est. Cost/Share $7.32 Unrealized @ Report Date -19.0%
PRAA PRA Group Inc 0.0%
Value $154 Shares 10 Share Price $15.40 Est. Cost/Share $15.93 Unrealized @ Report Date -3.1%
MSBI Midland States Bancorp Inc 0.0%
Value $154 Shares 9 Share Price $17.11 * Est. Cost/Share $22.46 Unrealized @ Report Date -26.2%
HVT Haverty Furniture Cos Inc 0.0%
Value $154 Shares 7 Share Price $22.00 Est. Cost/Share $23.69 Unrealized @ Report Date -7.4%
CAI Caris Life Sciences Inc 0.0%
Value $151 Shares 5 Share Price $30.20 Est. Cost/Share $31.89 Unrealized @ Report Date -5.1%
CENTA Central Garden & Pet Co 0.0%
Value $148 Shares 5 Share Price $29.60 Est. Cost/Share $32.49 Unrealized @ Report Date -9.1%
— Cannabis Science Inc 0.0%
Value $147 Shares 30,020 Share Price $0.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
CAL Caleres Inc 0.0%
Value $143 Shares 11 Share Price $13.00 Est. Cost/Share $14.78 Unrealized @ Report Date -12.3%
— Integral Ad Science Holding Corp 0.0%
Value $142 Shares 14 Share Price $10.14 Est. Cost/Share $8.29 Unrealized @ Report Date —
USLM United States Lime & Minerals Inc 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $115.44 Unrealized @ Report Date +14.0%
APOG Apogee Enterprises Inc 0.0%
Value $131 Shares 3 Share Price $43.67 Est. Cost/Share $49.66 Unrealized @ Report Date -13.5%
PWP Perella Weinberg Partners 0.0%
Value $128 Shares 6 Share Price $21.33 Est. Cost/Share $17.46 Unrealized @ Report Date +21.3%
DXPE DXP Enterprises Inc/TX 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $92.28 Unrealized @ Report Date +29.0%
BKD Brookdale Senior Living Inc 0.0%
Value $119 Shares 14 Share Price $8.50 Est. Cost/Share $5.35 Unrealized @ Report Date +58.3%
CRCT Cricut Inc 0.0%
Value $113 Shares 18 Share Price $6.28 Est. Cost/Share $5.70 Unrealized @ Report Date +8.1%
LFMD LifeMD Inc 0.0%
Value $109 Shares 16 Share Price $6.81 Est. Cost/Share $8.26 Unrealized @ Report Date -17.8%
SABR Sabre Corp 0.0%
Value $102 Shares 56 Share Price $1.82 Est. Cost/Share $2.36 Unrealized @ Report Date -22.4%
— Apptigo International Inc 0.0%
Value $99 Shares 994,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HNRG Hallador Energy Co 0.0%
Value $98 Shares 5 Share Price $19.60 Est. Cost/Share $17.18 Unrealized @ Report Date +13.9%
ACLX Arcellx Inc 0.0%
Value $82 Shares 1 Share Price $82.00 * Est. Cost/Share $71.99 Unrealized @ Report Date 0.0%
— Pimco Dynamic Income Fund 0.0%
Value $79 Shares 4 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
KFY Korn Ferry 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $71.95 Unrealized @ Report Date -3.4%
LTCH Latch Inc 0.0%
Value $53 Shares 537 Share Price $0.10 Est. Cost/Share $7.45 Unrealized @ Report Date —
GLIBA GCI Liberty Inc 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $35.52 Unrealized @ Report Date +5.7%
— 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 $30 Shares 1 Share Price $30.00 Est. Cost/Share $18.45 Unrealized @ Report Date —
— PIMCO Corporate & Income Opportunity Fund 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $14.37 Unrealized @ Report Date —
SICPQ Silvergate Capital Corp 0.0%
Value $15 Shares 36 Share Price $0.42 Est. Cost/Share $0.25 Unrealized @ Report Date +65.8%
EMBC Embecta Corp 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $14.76 Unrealized @ Report Date -5.6%
— 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 —
PLNH Planet 13 Holdings Inc 0.0%
Value $5 Shares 20 Share Price $0.25 Est. Cost/Share $0.48 Unrealized @ Report Date -49.6%
NXDT NexPoint Diversified Real Estate Trust 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $6.28 Unrealized @ Report Date —
— Skinny Nutritional Corp 0.0%
Value $3 Shares 5,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
FTCHQ Farfetch Ltd 0.0%
Value $1 Shares 300 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -19.5%
— Xcelera Inc Com Stk 0.0%
Value $0 Shares 150 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 —
CENBF Cen Biotech INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date -98.5%
— Heroes Inc Com Stk 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRXPF Vert Infrastructure Ltd 0.0%
Value $0 Shares 745 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -89.4%
— China Agritech Inc 0.0%
Value $0 Shares 2,265 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%
— Striker Oil & Gas Inc 0.0%
Value $0 Shares 105,000 Share Price $0.00 Est. Cost/Share $0.00 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 —
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%
— Rainbow Coral Corp 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Contra ABIOMED Inc 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
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%
— Pulse Beverage Corp/The 0.0%
Value $0 Shares 3,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— US Fuel Corp 0.0%
Value $0 Shares 4,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Nexaira Wireless Inc 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Cavit Sciences Inc 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Contra Walgreens Boots 0.0%
Value $0 Shares 1,387 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 —
— Besra Gold Inc 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Northstar Network Inc Com Stk 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Fuda Faucet Works Inc 0.0%
Value $0 Shares 57 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 —
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%
— Merrimack Pharmaceuticals Inc 0.0%
Value $0 Shares 24,500 Share Price $0.00 Est. Cost/Share $15.13 Unrealized @ Report Date —
ALVRQ Alvarion Ltd 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— Altaba Inc Escrow Shs Ord Reg 0.0%
Value $0 Shares 800 Share Price $0.00 Est. Cost/Share $10.17 Unrealized @ Report Date —
HCMC Healthier Choices Management Corp 0.0%
Value $0 Shares 12,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +50.6%
— Bio-Heal Laboratories Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BLFE Biolife Sciences Inc 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -14.7%
— Contra Blueprint Medicines Corp 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —