MassMutual Private Wealth & Trust, FSB Diversified Active

Location: Windsor, CT

CIK: 0001103653 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

Total Value: $3.886B (100.0% shares, 0.0% debt)

Holdings (2,394)

NVDA NVIDIA Corp 5.0%
Value $195M Shares 1,043,006 Share Price $186.50 Est. Cost/Share $92.64 Unrealized @ Report Date +101.3%
AAPL Apple Inc 4.8%
Value $186M Shares 685,902 Share Price $271.86 Est. Cost/Share $96.08 Unrealized @ Report Date +183.0%
MSFT Microsoft Corp 4.6%
Value $180M Shares 372,154 Share Price $483.62 Est. Cost/Share $116.33 Unrealized @ Report Date +315.7%
VO Vanguard Mid-Cap ETF 3.9%
Value $151M Shares 521,244 Share Price $290.22 * Est. Cost/Share $52.00 Unrealized @ Report Date +39.5%
AMZN Amazon.com Inc 2.7%
Value $105M Shares 456,399 Share Price $230.82 Est. Cost/Share $124.96 Unrealized @ Report Date +84.7%
GOOGL Alphabet Inc 2.6%
Value $101M Shares 323,301 Share Price $313.00 Est. Cost/Share $106.01 Unrealized @ Report Date +195.3%
VEA Vanguard FTSE Developed Markets ETF 2.5%
Value $97.74M Shares 1,564,564 Share Price $62.47 Est. Cost/Share $45.11 Unrealized @ Report Date +38.5%
JPM JPMorgan Chase & Co 2.2%
Value $85.77M Shares 266,187 Share Price $322.22 Est. Cost/Share $78.72 Unrealized @ Report Date +309.3%
AVGO Broadcom INC 1.9%
Value $75.17M Shares 217,183 Share Price $346.10 Est. Cost/Share $159.80 Unrealized @ Report Date +116.6%
GOOG Alphabet Inc 1.9%
Value $73.04M Shares 232,756 Share Price $313.80 Est. Cost/Share $117.21 Unrealized @ Report Date +167.7%
META Meta Platforms Inc 1.7%
Value $65.93M Shares 99,877 Share Price $660.09 Est. Cost/Share $200.78 Unrealized @ Report Date +228.8%
EFA iShares MSCI EAFE ETF 1.4%
Value $54.55M Shares 568,058 Share Price $96.03 Est. Cost/Share $65.48 Unrealized @ Report Date +46.7%
DFAS Dimensional US Small Cap ETF 1.4%
Value $52.98M Shares 760,466 Share Price $69.67 Est. Cost/Share $55.58 Unrealized @ Report Date +25.4%
V Visa Inc 1.3%
Value $52.44M Shares 149,512 Share Price $350.71 Est. Cost/Share $152.73 Unrealized @ Report Date +129.6%
IJH iShares Core S&P Mid-Cap ETF 1.2%
Value $48.4M Shares 733,330 Share Price $66.00 Est. Cost/Share $50.80 Unrealized @ Report Date +29.9%
BRK/B Berkshire Hathaway Inc 1.2%
Value $46.05M Shares 91,623 Share Price $502.65 Est. Cost/Share $243.51 Unrealized @ Report Date +106.4%
CVX Chevron Corp 1.1%
Value $44.4M Shares 291,326 Share Price $152.41 Est. Cost/Share $92.18 Unrealized @ Report Date +65.3%
RTX RTX Corp 1.1%
Value $43.5M Shares 237,193 Share Price $183.40 Est. Cost/Share $72.90 Unrealized @ Report Date +151.6%
WMT Walmart Inc 1.1%
Value $42.02M Shares 377,135 Share Price $111.41 Est. Cost/Share $50.79 Unrealized @ Report Date +119.3%
CSCO Cisco Systems Inc 1.1%
Value $41.73M Shares 541,798 Share Price $77.03 Est. Cost/Share $36.90 Unrealized @ Report Date +107.7%
JNJ Johnson & Johnson 1.0%
Value $40.53M Shares 195,867 Share Price $206.95 Est. Cost/Share $115.37 Unrealized @ Report Date +79.4%
HD Home Depot Inc/The 1.0%
Value $40.38M Shares 117,362 Share Price $344.10 Est. Cost/Share $159.71 Unrealized @ Report Date +115.5%
ABBV AbbVie INC 1.0%
Value $39.2M Shares 171,575 Share Price $228.49 Est. Cost/Share $66.06 Unrealized @ Report Date +245.9%
MCD McDonald's CORP 1.0%
Value $38.9M Shares 127,293 Share Price $305.63 Est. Cost/Share $155.36 Unrealized @ Report Date +96.7%
PG Procter & Gamble CO/THE 1.0%
Value $37.01M Shares 258,273 Share Price $143.31 Est. Cost/Share $88.85 Unrealized @ Report Date +61.3%
BAC Bank of America Corp 0.9%
Value $36.52M Shares 664,000 Share Price $55.00 Est. Cost/Share $24.53 Unrealized @ Report Date +124.2%
VGT Vanguard Information Technology ETF 0.9%
Value $35.7M Shares 47,361 Share Price $753.78 * Est. Cost/Share $37.38 Unrealized @ Report Date +152.1%
MDY SPDR S&P MidCap 400 ETF Trust 0.9%
Value $35.08M Shares 58,149 Share Price $603.28 Est. Cost/Share $442.36 Unrealized @ Report Date +36.4%
AMP Ameriprise Financial Inc 0.9%
Value $33.92M Shares 69,169 Share Price $490.34 Est. Cost/Share $153.49 Unrealized @ Report Date +219.5%
IJR iShares Core S&P Small-Cap ETF 0.9%
Value $33.31M Shares 277,158 Share Price $120.18 Est. Cost/Share $75.39 Unrealized @ Report Date +59.4%
IEFA iShares Core MSCI EAFE ETF 0.9%
Value $33.04M Shares 369,308 Share Price $89.46 Est. Cost/Share $69.63 Unrealized @ Report Date +28.5%
CAT Caterpillar Inc 0.8%
Value $31.12M Shares 54,331 Share Price $572.87 Est. Cost/Share $211.55 Unrealized @ Report Date +170.8%
TMO Thermo Fisher Scientific Inc 0.8%
Value $31.04M Shares 53,574 Share Price $579.45 Est. Cost/Share $371.64 Unrealized @ Report Date +55.9%
CB Chubb Ltd 0.8%
Value $30.81M Shares 98,708 Share Price $312.12 Est. Cost/Share $159.89 Unrealized @ Report Date +95.2%
BKNG Booking Holdings Inc 0.8%
Value $30.36M Shares 5,669 Share Price $5355.33 Est. Cost/Share $3402.49 Unrealized @ Report Date +57.4%
VGSH Vanguard Short-Term Treasury ETF 0.8%
Value $29.67M Shares 505,116 Share Price $58.73 Est. Cost/Share $58.23 Unrealized @ Report Date +0.9%
LLY Eli Lilly & Co 0.7%
Value $27.87M Shares 25,934 Share Price $1074.68 Est. Cost/Share $693.91 Unrealized @ Report Date +54.9%
VNQ Vanguard Real Estate ETF 0.7%
Value $27.06M Shares 305,842 Share Price $88.49 Est. Cost/Share $85.34 Unrealized @ Report Date +3.7%
ORLY O'Reilly Automotive Inc 0.7%
Value $26.55M Shares 291,081 Share Price $91.21 Est. Cost/Share $86.74 Unrealized @ Report Date +5.2%
SPY SPDR S&P 500 ETF Trust 0.7%
Value $25.32M Shares 37,132 Share Price $681.92 Est. Cost/Share $646.77 Unrealized @ Report Date +5.4%
ECL Ecolab Inc 0.6%
Value $25.08M Shares 95,550 Share Price $262.52 Est. Cost/Share $174.27 Unrealized @ Report Date +50.6%
NEE NextEra Energy Inc 0.6%
Value $24.57M Shares 306,041 Share Price $80.28 Est. Cost/Share $65.91 Unrealized @ Report Date +21.8%
SYK Stryker CORP 0.6%
Value $24.09M Shares 68,553 Share Price $351.47 Est. Cost/Share $189.85 Unrealized @ Report Date +85.1%
XOM Exxon Mobil Corp 0.6%
Value $22.67M Shares 188,388 Share Price $120.34 Est. Cost/Share $90.62 Unrealized @ Report Date +32.8%
LECO Lincoln Electric Holdings Inc 0.6%
Value $21.44M Shares 89,461 Share Price $239.64 Est. Cost/Share $159.90 Unrealized @ Report Date +49.9%
SCHO Schwab Short-Term U.S. Treasury ETF 0.5%
Value $20.68M Shares 848,705 Share Price $24.37 Est. Cost/Share $24.18 Unrealized @ Report Date +0.8%
AVEM Avantis Emerging Markets Equity ETF 0.5%
Value $19.89M Shares 258,307 Share Price $77.02 Est. Cost/Share $60.25 Unrealized @ Report Date +27.8%
LHX L3Harris Technologies Inc 0.5%
Value $19.78M Shares 67,363 Share Price $293.57 Est. Cost/Share $209.18 Unrealized @ Report Date +40.3%
IEMG iShares Core MSCI Emerging Markets ETF 0.5%
Value $19.56M Shares 291,128 Share Price $67.20 Est. Cost/Share $55.50 Unrealized @ Report Date +21.1%
PEP PepsiCo Inc 0.5%
Value $19.2M Shares 133,759 Share Price $143.52 Est. Cost/Share $98.50 Unrealized @ Report Date +45.7%
BLK BlackRock Inc 0.5%
Value $18.98M Shares 17,729 Share Price $1070.34 Est. Cost/Share $991.05 Unrealized @ Report Date +8.0%
TSLA Tesla Inc 0.5%
Value $18.76M Shares 41,710 Share Price $449.72 Est. Cost/Share $230.17 Unrealized @ Report Date +95.4%
VZ Verizon Communications Inc 0.5%
Value $18.56M Shares 455,588 Share Price $40.73 Est. Cost/Share $36.80 Unrealized @ Report Date +10.7%
VCSH Vanguard Short-Term Corporate Bond ETF 0.5%
Value $18.25M Shares 228,878 Share Price $79.73 Est. Cost/Share $79.48 Unrealized @ Report Date +0.3%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.5%
Value $18.12M Shares 722,546 Share Price $25.08 Est. Cost/Share $24.65 Unrealized @ Report Date +1.8%
ADBE Adobe Inc 0.5%
Value $17.66M Shares 50,467 Share Price $349.99 Est. Cost/Share $314.86 Unrealized @ Report Date +11.2%
GDX VanEck Gold Miners ETF/USA 0.5%
Value $17.57M Shares 204,827 Share Price $85.77 Est. Cost/Share $33.82 Unrealized @ Report Date +153.6%
HON Honeywell International Inc 0.4%
Value $17.3M Shares 88,662 Share Price $195.09 Est. Cost/Share $118.64 Unrealized @ Report Date +64.4%
IVV iShares Core S&P 500 ETF 0.4%
Value $17.19M Shares 25,093 Share Price $684.94 Est. Cost/Share $362.95 Unrealized @ Report Date +88.7%
MRK Merck & Co Inc 0.4%
Value $16.87M Shares 160,306 Share Price $105.26 Est. Cost/Share $68.85 Unrealized @ Report Date +52.9%
VWO Vanguard FTSE Emerging Markets ETF 0.4%
Value $16.41M Shares 305,332 Share Price $53.76 Est. Cost/Share $40.92 Unrealized @ Report Date +31.4%
RMD ResMed Inc 0.4%
Value $16.27M Shares 67,567 Share Price $240.87 Est. Cost/Share $150.94 Unrealized @ Report Date +59.6%
ETN Eaton Corp PLC 0.4%
Value $15.74M Shares 49,421 Share Price $318.51 Est. Cost/Share $232.49 Unrealized @ Report Date +37.0%
AOS A O Smith Corp 0.4%
Value $15.13M Shares 226,241 Share Price $66.88 Est. Cost/Share $60.05 Unrealized @ Report Date +11.4%
VFH Vanguard Financials ETF 0.4%
Value $15.08M Shares 112,932 Share Price $133.49 Est. Cost/Share $75.26 Unrealized @ Report Date +77.4%
NOW ServiceNow Inc 0.4%
Value $14.75M Shares 96,272 Share Price $153.19 Est. Cost/Share $166.47 Unrealized @ Report Date -8.0%
ROP Roper Technologies Inc 0.4%
Value $14.57M Shares 32,740 Share Price $445.13 Est. Cost/Share $346.08 Unrealized @ Report Date +28.4%
VOO Vanguard S&P 500 ETF 0.4%
Value $14.37M Shares 22,921 Share Price $627.13 Est. Cost/Share $590.54 Unrealized @ Report Date +6.2%
XYL Xylem Inc/NY 0.4%
Value $14.35M Shares 105,406 Share Price $136.18 Est. Cost/Share $130.27 Unrealized @ Report Date +4.5%
GS Goldman Sachs Group Inc/The 0.4%
Value $14.34M Shares 16,309 Share Price $879.00 Est. Cost/Share $313.14 Unrealized @ Report Date +180.7%
MS Morgan Stanley 0.4%
Value $14.18M Shares 79,887 Share Price $177.53 Est. Cost/Share $88.63 Unrealized @ Report Date +100.3%
VGIT Vanguard Intermediate-Term Treasury ETF 0.4%
Value $14.1M Shares 235,331 Share Price $59.93 Est. Cost/Share $58.67 Unrealized @ Report Date +2.1%
COST Costco Wholesale Corp 0.3%
Value $12.98M Shares 15,047 Share Price $862.34 Est. Cost/Share $355.92 Unrealized @ Report Date +142.3%
UNP Union Pacific Corp 0.3%
Value $12.95M Shares 56,004 Share Price $231.32 Est. Cost/Share $167.65 Unrealized @ Report Date +38.0%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value $12.66M Shares 27,914 Share Price $453.36 Est. Cost/Share $456.84 Unrealized @ Report Date -0.8%
PANW Palo Alto Networks Inc 0.3%
Value $12.23M Shares 66,395 Share Price $184.20 Est. Cost/Share $190.78 Unrealized @ Report Date -3.4%
VHT Vanguard Health Care ETF 0.3%
Value $11.82M Shares 41,063 Share Price $287.85 Est. Cost/Share $190.87 Unrealized @ Report Date +50.8%
VCR Vanguard Consumer Discretionary ETF 0.3%
Value $11.64M Shares 29,543 Share Price $393.92 Est. Cost/Share $215.44 Unrealized @ Report Date +82.8%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.3%
Value $11.36M Shares 135,664 Share Price $83.75 Est. Cost/Share $85.77 Unrealized @ Report Date -2.4%
MDT Medtronic PLC 0.3%
Value $11.15M Shares 116,117 Share Price $96.06 Est. Cost/Share $79.79 Unrealized @ Report Date +20.4%
MMIT NYLI MacKay Muni Intermediate ETF 0.3%
Value $11.08M Shares 455,243 Share Price $24.33 Est. Cost/Share $24.05 Unrealized @ Report Date +1.2%
DHR Danaher Corp 0.3%
Value $10.97M Shares 47,911 Share Price $228.92 Est. Cost/Share $141.15 Unrealized @ Report Date +62.2%
NOC Northrop Grumman Corp 0.3%
Value $10.79M Shares 18,931 Share Price $570.21 Est. Cost/Share $322.14 Unrealized @ Report Date +77.0%
ACN Accenture PLC 0.3%
Value $10.58M Shares 39,428 Share Price $268.30 Est. Cost/Share $288.90 Unrealized @ Report Date -7.1%
VOX Vanguard Communication Services ETF 0.3%
Value $10.45M Shares 53,985 Share Price $193.63 Est. Cost/Share $116.44 Unrealized @ Report Date +66.3%
WM Waste Management Inc 0.3%
Value $10.45M Shares 47,569 Share Price $219.71 Est. Cost/Share $59.32 Unrealized @ Report Date +270.4%
LMT Lockheed Martin Corp 0.3%
Value $10.34M Shares 21,381 Share Price $483.67 Est. Cost/Share $260.31 Unrealized @ Report Date +85.8%
QCOM Qualcomm INC 0.3%
Value $10.1M Shares 59,070 Share Price $171.05 Est. Cost/Share $141.90 Unrealized @ Report Date +20.5%
CSL Carlisle Cos Inc 0.3%
Value $9.963M Shares 31,149 Share Price $319.86 Est. Cost/Share $370.54 Unrealized @ Report Date -13.9%
VIS Vanguard Industrials ETF 0.3%
Value $9.915M Shares 33,231 Share Price $298.38 Est. Cost/Share $156.41 Unrealized @ Report Date +90.8%
CRM Salesforce Inc 0.3%
Value $9.757M Shares 36,833 Share Price $264.91 Est. Cost/Share $228.58 Unrealized @ Report Date +15.9%
GD General Dynamics Corp 0.2%
Value $9.661M Shares 28,697 Share Price $336.66 Est. Cost/Share $197.21 Unrealized @ Report Date +70.7%
VOE Vanguard Mid-Cap Value ETF 0.2%
Value $9.639M Shares 54,342 Share Price $177.37 Est. Cost/Share $120.65 Unrealized @ Report Date +47.0%
VBK Vanguard Small-Cap Growth ETF 0.2%
Value $9.595M Shares 31,759 Share Price $302.11 Est. Cost/Share $184.59 Unrealized @ Report Date +63.7%
VMBS Vanguard Mortgage-Backed Securities ETF 0.2%
Value $9.425M Shares 200,199 Share Price $47.08 Est. Cost/Share $49.91 Unrealized @ Report Date -5.7%
BBUS JPMorgan BetaBuilders US Equity ETF 0.2%
Value $9.194M Shares 74,563 Share Price $123.31 Est. Cost/Share $62.37 Unrealized @ Report Date +97.7%
TEL TE Connectivity PLC 0.2%
Value $8.834M Shares 38,831 Share Price $227.51 Est. Cost/Share $147.03 Unrealized @ Report Date +54.7%
SPGI S&P Global Inc 0.2%
Value $8.735M Shares 16,715 Share Price $522.59 Est. Cost/Share $399.93 Unrealized @ Report Date +30.7%
ETR Entergy Corp 0.2%
Value $8.726M Shares 94,403 Share Price $92.43 Est. Cost/Share $57.95 Unrealized @ Report Date +59.5%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value $8.57M Shares 11,103 Share Price $771.87 Est. Cost/Share $611.64 Unrealized @ Report Date +26.2%
KO Coca-Cola Co/The 0.2%
Value $8.437M Shares 120,677 Share Price $69.91 Est. Cost/Share $47.70 Unrealized @ Report Date +46.6%
VOT Vanguard Mid-Cap Growth ETF 0.2%
Value $8.208M Shares 29,406 Share Price $279.14 Est. Cost/Share $130.37 Unrealized @ Report Date +114.1%
BX Blackstone Inc 0.2%
Value $7.928M Shares 51,437 Share Price $154.14 Est. Cost/Share $134.12 Unrealized @ Report Date +14.9%
ABT Abbott Laboratories 0.2%
Value $7.531M Shares 60,107 Share Price $125.29 Est. Cost/Share $73.51 Unrealized @ Report Date +70.4%
PNC PNC Financial Services Group Inc/The 0.2%
Value $7.31M Shares 35,021 Share Price $208.73 Est. Cost/Share $131.33 Unrealized @ Report Date +58.9%
EMR Emerson Electric Co 0.2%
Value $7.191M Shares 54,179 Share Price $132.72 Est. Cost/Share $59.48 Unrealized @ Report Date +123.1%
PRU Prudential Financial Inc 0.2%
Value $6.912M Shares 61,233 Share Price $112.88 Est. Cost/Share $82.04 Unrealized @ Report Date +37.6%
AEP American Electric Power Co Inc 0.2%
Value $6.667M Shares 57,815 Share Price $115.31 Est. Cost/Share $81.34 Unrealized @ Report Date +41.8%
MA Mastercard Inc 0.2%
Value $6.616M Shares 11,590 Share Price $570.88 Est. Cost/Share $188.17 Unrealized @ Report Date +203.4%
IBM International Business Machines Corp 0.2%
Value $6.549M Shares 22,108 Share Price $296.21 Est. Cost/Share $212.39 Unrealized @ Report Date +39.5%
SO Southern Co/The 0.2%
Value $6.46M Shares 74,078 Share Price $87.20 Est. Cost/Share $36.51 Unrealized @ Report Date +138.8%
BLV Vanguard Long-Term Bond ETF 0.2%
Value $6.412M Shares 92,228 Share Price $69.52 Est. Cost/Share $83.61 Unrealized @ Report Date -16.8%
BIV Vanguard Intermediate-Term Bond ETF 0.2%
Value $6.39M Shares 82,048 Share Price $77.88 Est. Cost/Share $80.61 Unrealized @ Report Date -3.4%
CRWD Crowdstrike Holdings Inc 0.2%
Value $6.35M Shares 13,547 Share Price $468.76 Est. Cost/Share $169.57 Unrealized @ Report Date +176.4%
PFF iShares Preferred and Income Securities ETF 0.2%
Value $6.277M Shares 202,734 Share Price $30.96 Est. Cost/Share $34.39 Unrealized @ Report Date -10.0%
ENB Enbridge Inc 0.2%
Value $6.09M Shares 127,333 Share Price $47.83 Est. Cost/Share $25.40 Unrealized @ Report Date +85.8%
VBR Vanguard Small-Cap Value ETF 0.2%
Value $6.048M Shares 28,557 Share Price $211.79 Est. Cost/Share $148.33 Unrealized @ Report Date +42.8%
WMB Williams Cos Inc/The 0.2%
Value $6.046M Shares 100,583 Share Price $60.11 Est. Cost/Share $22.42 Unrealized @ Report Date +168.1%
PAYX Paychex Inc 0.2%
Value $5.886M Shares 52,469 Share Price $112.18 Est. Cost/Share $41.68 Unrealized @ Report Date +169.1%
VYM Vanguard High Dividend Yield ETF 0.2%
Value $5.835M Shares 40,655 Share Price $143.52 Est. Cost/Share $140.87 Unrealized @ Report Date +1.9%
WCC WESCO International Inc 0.1%
Value $5.818M Shares 23,781 Share Price $244.64 Est. Cost/Share $177.41 Unrealized @ Report Date +37.9%
VTI Vanguard Total Stock Market ETF 0.1%
Value $5.799M Shares 17,296 Share Price $335.27 Est. Cost/Share $160.95 Unrealized @ Report Date +108.3%
MRVL Marvell Technology Inc 0.1%
Value $5.786M Shares 68,082 Share Price $84.98 Est. Cost/Share $64.77 Unrealized @ Report Date +31.1%
WCN Waste Connections Inc 0.1%
Value $5.586M Shares 31,852 Share Price $175.36 Est. Cost/Share $136.98 Unrealized @ Report Date +28.0%
COP ConocoPhillips 0.1%
Value $5.402M Shares 57,706 Share Price $93.61 Est. Cost/Share $63.44 Unrealized @ Report Date +47.6%
VDC Vanguard Consumer Staples ETF 0.1%
Value $5.348M Shares 25,316 Share Price $211.24 Est. Cost/Share $161.58 Unrealized @ Report Date +30.7%
TRMB Trimble Inc 0.1%
Value $5.305M Shares 67,708 Share Price $78.35 Est. Cost/Share $67.93 Unrealized @ Report Date +15.3%
MCHP Microchip Technology Inc 0.1%
Value $5.297M Shares 83,132 Share Price $63.72 Est. Cost/Share $48.26 Unrealized @ Report Date +32.0%
PYPL PayPal Holdings INC 0.1%
Value $5.17M Shares 88,564 Share Price $58.38 Est. Cost/Share $80.78 Unrealized @ Report Date -27.7%
MO Altria Group Inc 0.1%
Value $5.163M Shares 89,547 Share Price $57.66 Est. Cost/Share $32.10 Unrealized @ Report Date +79.6%
USB US Bancorp 0.1%
Value $5.106M Shares 95,687 Share Price $53.36 Est. Cost/Share $35.30 Unrealized @ Report Date +51.2%
VLO Valero Energy Corp 0.1%
Value $5.043M Shares 30,979 Share Price $162.79 Est. Cost/Share $76.75 Unrealized @ Report Date +112.1%
PM Philip Morris International Inc 0.1%
Value $4.955M Shares 30,893 Share Price $160.40 Est. Cost/Share $69.30 Unrealized @ Report Date +131.5%
FITB Fifth Third Bancorp 0.1%
Value $4.859M Shares 103,802 Share Price $46.81 Est. Cost/Share $30.35 Unrealized @ Report Date +54.3%
MSI Motorola Solutions Inc 0.1%
Value $4.846M Shares 12,643 Share Price $383.32 Est. Cost/Share $151.07 Unrealized @ Report Date +153.7%
DIS Walt Disney Co/The 0.1%
Value $4.755M Shares 41,794 Share Price $113.77 Est. Cost/Share $123.10 Unrealized @ Report Date -7.6%
BND Vanguard Total Bond Market ETF 0.1%
Value $4.622M Shares 62,394 Share Price $74.07 Est. Cost/Share $73.07 Unrealized @ Report Date +1.4%
PLD Prologis Inc 0.1%
Value $4.567M Shares 35,771 Share Price $127.66 Est. Cost/Share $107.18 Unrealized @ Report Date +19.1%
CME CME Group Inc 0.1%
Value $4.565M Shares 16,715 Share Price $273.08 Est. Cost/Share $192.22 Unrealized @ Report Date +42.1%
GVI iShares Intermediate Government/Credit Bond ETF 0.1%
Value $4.564M Shares 42,511 Share Price $107.35 Est. Cost/Share $105.08 Unrealized @ Report Date +2.2%
ROL Rollins Inc 0.1%
Value $4.528M Shares 75,446 Share Price $60.02 Est. Cost/Share $39.35 Unrealized @ Report Date +52.5%
TIP iShares TIPS Bond ETF 0.1%
Value $4.37M Shares 39,760 Share Price $109.91 Est. Cost/Share $114.96 Unrealized @ Report Date -4.4%
DLR Digital Realty Trust INC 0.1%
Value $4.126M Shares 26,672 Share Price $154.71 Est. Cost/Share $113.45 Unrealized @ Report Date +36.4%
CMI Cummins Inc 0.1%
Value $3.939M Shares 7,717 Share Price $510.45 Est. Cost/Share $183.89 Unrealized @ Report Date +177.6%
ICE Intercontinental Exchange Inc 0.1%
Value $3.933M Shares 24,283 Share Price $161.96 Est. Cost/Share $112.63 Unrealized @ Report Date +43.8%
GPC Genuine Parts Co 0.1%
Value $3.787M Shares 30,798 Share Price $122.96 Est. Cost/Share $76.42 Unrealized @ Report Date +60.9%
INGR Ingredion Inc 0.1%
Value $3.759M Shares 34,088 Share Price $110.26 Est. Cost/Share $85.14 Unrealized @ Report Date +29.5%
ACWI iShares MSCI ACWI ETF 0.1%
Value $3.708M Shares 26,204 Share Price $141.49 Est. Cost/Share $72.48 Unrealized @ Report Date +95.2%
ALL Allstate Corp/The 0.1%
Value $3.703M Shares 17,792 Share Price $208.15 Est. Cost/Share $107.90 Unrealized @ Report Date +92.9%
PSA Public Storage 0.1%
Value $3.636M Shares 14,010 Share Price $259.50 Est. Cost/Share $259.98 Unrealized @ Report Date -0.2%
DGX Quest Diagnostics Inc 0.1%
Value $3.585M Shares 20,660 Share Price $173.53 Est. Cost/Share $118.78 Unrealized @ Report Date +46.1%
SBUX Starbucks Corp 0.1%
Value $3.534M Shares 41,968 Share Price $84.21 Est. Cost/Share $67.01 Unrealized @ Report Date +25.7%
MAR Marriott International Inc/MD 0.1%
Value $3.526M Shares 11,365 Share Price $310.24 Est. Cost/Share $162.71 Unrealized @ Report Date +90.7%
VDE Vanguard Energy ETF 0.1%
Value $3.454M Shares 27,428 Share Price $125.92 Est. Cost/Share $91.37 Unrealized @ Report Date +37.8%
ZTS Zoetis INC 0.1%
Value $3.451M Shares 27,427 Share Price $125.82 Est. Cost/Share $126.01 Unrealized @ Report Date -0.1%
ORCL Oracle CORP 0.1%
Value $3.45M Shares 17,699 Share Price $194.91 Est. Cost/Share $110.03 Unrealized @ Report Date +77.1%
LOW Lowe's Cos Inc 0.1%
Value $3.447M Shares 14,294 Share Price $241.16 Est. Cost/Share $64.70 Unrealized @ Report Date +272.7%
CDNS Cadence Design Systems INC 0.1%
Value $3.427M Shares 10,963 Share Price $312.58 Est. Cost/Share $159.68 Unrealized @ Report Date +95.8%
AXP American Express Co 0.1%
Value $3.307M Shares 8,939 Share Price $369.95 Est. Cost/Share $115.08 Unrealized @ Report Date +220.8%
JCPB JPMorgan Core Plus Bond ETF 0.1%
Value $3.296M Shares 69,606 Share Price $47.35 Est. Cost/Share $52.32 Unrealized @ Report Date -9.5%
TRP TC Energy Corp 0.1%
Value $3.033M Shares 55,129 Share Price $55.01 Est. Cost/Share $38.41 Unrealized @ Report Date +43.2%
PFE Pfizer Inc 0.1%
Value $2.986M Shares 119,902 Share Price $24.90 Est. Cost/Share $21.83 Unrealized @ Report Date +14.1%
SYY Sysco Corp 0.1%
Value $2.915M Shares 39,551 Share Price $73.69 Est. Cost/Share $71.94 Unrealized @ Report Date +1.7%
HBAN Huntington Bancshares Inc/OH 0.1%
Value $2.907M Shares 167,527 Share Price $17.35 Est. Cost/Share $13.08 Unrealized @ Report Date +32.6%
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF 0.1%
Value $2.868M Shares 94,968 Share Price $30.20 Est. Cost/Share $29.88 Unrealized @ Report Date +1.1%
BK Bank of New York Mellon Corp/The 0.1%
Value $2.855M Shares 24,591 Share Price $116.09 Est. Cost/Share $95.76 Unrealized @ Report Date +21.2%
GLW Corning Inc 0.1%
Value $2.823M Shares 32,244 Share Price $87.56 Est. Cost/Share $30.67 Unrealized @ Report Date +185.5%
DUK Duke Energy Corp 0.1%
Value $2.803M Shares 23,916 Share Price $117.21 Est. Cost/Share $93.25 Unrealized @ Report Date +25.7%
EZU iShares MSCI Eurozone ETF 0.1%
Value $2.784M Shares 43,437 Share Price $64.10 Est. Cost/Share $46.14 Unrealized @ Report Date +38.9%
AMT American Tower Corp 0.1%
Value $2.74M Shares 15,605 Share Price $175.57 Est. Cost/Share $203.75 Unrealized @ Report Date -13.8%
DE Deere & Co 0.1%
Value $2.691M Shares 5,780 Share Price $465.57 Est. Cost/Share $317.36 Unrealized @ Report Date +46.7%
TFC Truist Financial Corp 0.1%
Value $2.684M Shares 54,537 Share Price $49.21 Est. Cost/Share $38.80 Unrealized @ Report Date +26.8%
JIRE JPMorgan International Research Enhanced Equity ETF 0.1%
Value $2.66M Shares 35,528 Share Price $74.88 Est. Cost/Share $65.74 Unrealized @ Report Date +13.9%
WFC Wells Fargo & Co 0.1%
Value $2.617M Shares 28,082 Share Price $93.20 Est. Cost/Share $48.28 Unrealized @ Report Date +93.1%
APD Air Products and Chemicals Inc 0.1%
Value $2.583M Shares 10,456 Share Price $247.02 Est. Cost/Share $219.11 Unrealized @ Report Date +11.9%
FTV Fortive Corp 0.1%
Value $2.579M Shares 46,705 Share Price $55.21 Est. Cost/Share $50.23 Unrealized @ Report Date +9.9%
JBND JPMorgan Active Bond ETF 0.1%
Value $2.57M Shares 47,529 Share Price $54.07 Est. Cost/Share $54.26 Unrealized @ Report Date -0.4%
PREF Principal Spectrum Preferred Securities Active ETF 0.1%
Value $2.569M Shares 134,715 Share Price $19.07 Est. Cost/Share $17.43 Unrealized @ Report Date +9.4%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value $2.553M Shares 46,656 Share Price $54.71 Est. Cost/Share $40.10 Unrealized @ Report Date +36.4%
VPU Vanguard Utilities ETF 0.1%
Value $2.498M Shares 13,502 Share Price $185.04 Est. Cost/Share $133.98 Unrealized @ Report Date +38.1%
NFLX Netflix Inc 0.1%
Value $2.476M Shares 26,409 Share Price $93.76 Est. Cost/Share $103.60 Unrealized @ Report Date -9.5%
COF Capital One Financial Corp 0.1%
Value $2.469M Shares 10,186 Share Price $242.36 Est. Cost/Share $86.13 Unrealized @ Report Date +181.4%
DOW Dow Inc 0.1%
Value $2.425M Shares 103,734 Share Price $23.38 Est. Cost/Share $37.46 Unrealized @ Report Date -37.6%
VB Vanguard Small-Cap ETF 0.1%
Value $2.414M Shares 9,360 Share Price $257.95 Est. Cost/Share $202.69 Unrealized @ Report Date +27.3%
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value $2.382M Shares 23,844 Share Price $99.88 Est. Cost/Share $102.83 Unrealized @ Report Date -2.9%
IAU iShares Gold Trust 0.1%
Value $2.332M Shares 28,730 Share Price $81.17 Est. Cost/Share $35.23 Unrealized @ Report Date +130.4%
TMUS T-Mobile US INC 0.1%
Value $2.208M Shares 10,874 Share Price $203.04 Est. Cost/Share $229.04 Unrealized @ Report Date -11.4%
UBER Uber Technologies Inc 0.1%
Value $2.19M Shares 26,800 Share Price $81.71 Est. Cost/Share $66.50 Unrealized @ Report Date +22.9%
MNST Monster Beverage Corp 0.1%
Value $2.176M Shares 28,384 Share Price $76.67 Est. Cost/Share $45.46 Unrealized @ Report Date +68.6%
JGRO JPMorgan Active Growth ETF 0.1%
Value $2.136M Shares 23,012 Share Price $92.80 Est. Cost/Share $57.14 Unrealized @ Report Date +62.4%
EOG EOG Resources Inc 0.1%
Value $2.116M Shares 20,153 Share Price $105.01 Est. Cost/Share $71.09 Unrealized @ Report Date +47.7%
PLTR Palantir Technologies Inc 0.1%
Value $2.103M Shares 11,830 Share Price $177.75 Est. Cost/Share $81.43 Unrealized @ Report Date +118.3%
UNH UnitedHealth Group INC 0.1%
Value $2.095M Shares 6,347 Share Price $330.11 Est. Cost/Share $243.56 Unrealized @ Report Date +35.5%
VAW Vanguard Materials ETF 0.1%
Value $2.094M Shares 10,091 Share Price $207.55 Est. Cost/Share $141.77 Unrealized @ Report Date +46.4%
SCHD Schwab US Dividend Equity ETF 0.1%
Value $2.081M Shares 75,875 Share Price $27.43 Est. Cost/Share $26.87 Unrealized @ Report Date +2.1%
IEI iShares 3-7 Year Treasury Bond ETF 0.1%
Value $2.061M Shares 17,272 Share Price $119.35 Est. Cost/Share $117.43 Unrealized @ Report Date +1.6%
CMCSA Comcast Corp 0.1%
Value $2.056M Shares 68,777 Share Price $29.89 Est. Cost/Share $37.61 Unrealized @ Report Date -20.5%
AMGN Amgen Inc 0.1%
Value $1.98M Shares 6,049 Share Price $327.31 Est. Cost/Share $186.48 Unrealized @ Report Date +75.5%
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value $1.9M Shares 14,747 Share Price $128.83 Est. Cost/Share $89.79 Unrealized @ Report Date +43.5%
AMAT Applied Materials Inc 0.0%
Value $1.872M Shares 7,285 Share Price $256.99 Est. Cost/Share $103.49 Unrealized @ Report Date +148.3%
IWM iShares Russell 2000 ETF 0.0%
Value $1.846M Shares 7,500 Share Price $246.16 Est. Cost/Share $198.90 Unrealized @ Report Date +23.8%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $1.785M Shares 18,541 Share Price $96.27 Est. Cost/Share $78.40 Unrealized @ Report Date +22.8%
AMD Advanced Micro Devices Inc 0.0%
Value $1.755M Shares 8,196 Share Price $214.16 Est. Cost/Share $141.79 Unrealized @ Report Date +51.0%
CCI Crown Castle Inc 0.0%
Value $1.737M Shares 19,545 Share Price $88.87 Est. Cost/Share $120.88 Unrealized @ Report Date -26.5%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value $1.719M Shares 52,693 Share Price $32.62 Est. Cost/Share $25.74 Unrealized @ Report Date +26.7%
TRV Travelers Cos Inc/The 0.0%
Value $1.687M Shares 5,817 Share Price $290.06 Est. Cost/Share $254.20 Unrealized @ Report Date +14.1%
TJX TJX Cos Inc/The 0.0%
Value $1.662M Shares 10,817 Share Price $153.61 Est. Cost/Share $89.69 Unrealized @ Report Date +71.3%
JGLO JPMorgan Global Select Equity ETF 0.0%
Value $1.651M Shares 24,391 Share Price $67.67 Est. Cost/Share $55.75 Unrealized @ Report Date +21.4%
JAVA JPMorgan Active Value ETF 0.0%
Value $1.609M Shares 22,441 Share Price $71.72 Est. Cost/Share $53.71 Unrealized @ Report Date +33.5%
CTAS Cintas Corp 0.0%
Value $1.605M Shares 8,533 Share Price $188.07 Est. Cost/Share $147.49 Unrealized @ Report Date +27.5%
HAS Hasbro Inc 0.0%
Value $1.548M Shares 18,878 Share Price $82.00 Est. Cost/Share $61.23 Unrealized @ Report Date +33.9%
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.0%
Value $1.544M Shares 32,171 Share Price $48.00 Est. Cost/Share $49.36 Unrealized @ Report Date -2.8%
PXH Invesco RAFI Emerging Markets ETF 0.0%
Value $1.541M Shares 59,719 Share Price $25.81 Est. Cost/Share $22.30 Unrealized @ Report Date +15.8%
SNA Snap-on Inc 0.0%
Value $1.538M Shares 4,464 Share Price $344.60 Est. Cost/Share $321.41 Unrealized @ Report Date +7.2%
SLB SLB Ltd 0.0%
Value $1.46M Shares 38,051 Share Price $38.38 Est. Cost/Share $42.55 Unrealized @ Report Date -9.8%
BSV Vanguard Short-Term Bond ETF 0.0%
Value $1.435M Shares 18,214 Share Price $78.81 Est. Cost/Share $81.69 Unrealized @ Report Date -3.5%
ILF iShares Latin America 40 ETF 0.0%
Value $1.414M Shares 46,422 Share Price $30.45 Est. Cost/Share $23.72 Unrealized @ Report Date +28.4%
NEM Newmont Corp 0.0%
Value $1.407M Shares 14,093 Share Price $99.85 Est. Cost/Share $42.44 Unrealized @ Report Date +135.2%
GE GE Aerospace Com 0.0%
Value $1.375M Shares 4,465 Share Price $308.03 Est. Cost/Share $108.35 Unrealized @ Report Date +184.3%
FISV Fiserv Inc 0.0%
Value $1.358M Shares 20,218 Share Price $67.17 Est. Cost/Share $88.04 Unrealized @ Report Date -23.7%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $1.341M Shares 2,834 Share Price $473.30 * Est. Cost/Share $72.56 Unrealized @ Report Date +63.1%
EWJ iShares MSCI Japan ETF 0.0%
Value $1.233M Shares 15,267 Share Price $80.74 Est. Cost/Share $53.98 Unrealized @ Report Date +49.6%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value $1.229M Shares 12,682 Share Price $96.88 Est. Cost/Share $72.84 Unrealized @ Report Date +33.0%
XMLV Invesco S&P MidCap Low Volatility ETF 0.0%
Value $1.227M Shares 19,680 Share Price $62.37 Est. Cost/Share $61.80 Unrealized @ Report Date +0.9%
TGT Target Corp 0.0%
Value $1.203M Shares 12,304 Share Price $97.75 Est. Cost/Share $100.73 Unrealized @ Report Date -3.0%
MU Micron Technology Inc 0.0%
Value $1.202M Shares 4,211 Share Price $285.41 Est. Cost/Share $98.76 Unrealized @ Report Date +189.0%
INTU Intuit Inc 0.0%
Value $1.181M Shares 1,783 Share Price $662.42 Est. Cost/Share $496.72 Unrealized @ Report Date +33.4%
DVY iShares Select Dividend ETF 0.0%
Value $1.171M Shares 8,295 Share Price $141.14 Est. Cost/Share $128.97 Unrealized @ Report Date +9.4%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value $1.163M Shares 22,000 Share Price $52.88 Est. Cost/Share $51.81 Unrealized @ Report Date +2.1%
TXN Texas Instruments Inc 0.0%
Value $1.163M Shares 6,701 Share Price $173.49 Est. Cost/Share $135.97 Unrealized @ Report Date +27.6%
XLK Technology Select Sector SPDR Fund 0.0%
Value $1.151M Shares 7,996 Share Price $143.97 Est. Cost/Share $103.82 Unrealized @ Report Date +38.7%
BA Boeing Co/The 0.0%
Value $1.127M Shares 5,191 Share Price $217.12 Est. Cost/Share $218.08 Unrealized @ Report Date -0.4%
APH Amphenol Corp 0.0%
Value $1.075M Shares 7,956 Share Price $135.14 Est. Cost/Share $59.34 Unrealized @ Report Date +127.7%
ROK Rockwell Automation Inc 0.0%
Value $1.073M Shares 2,758 Share Price $389.07 Est. Cost/Share $177.26 Unrealized @ Report Date +119.5%
WYNN Wynn Resorts Ltd 0.0%
Value $1.07M Shares 8,893 Share Price $120.33 Est. Cost/Share $80.53 Unrealized @ Report Date +49.4%
— Adams Diversified Equity Fund Inc 0.0%
Value $1.056M Shares 45,302 Share Price $23.32 Est. Cost/Share $15.45 Unrealized @ Report Date —
C Citigroup Inc 0.0%
Value $1.035M Shares 8,873 Share Price $116.69 Est. Cost/Share $50.86 Unrealized @ Report Date +129.4%
O Realty Income Corp 0.0%
Value $1.013M Shares 17,970 Share Price $56.37 Est. Cost/Share $39.77 Unrealized @ Report Date +41.7%
IWN iShares Russell 2000 Value ETF 0.0%
Value $1.004M Shares 5,539 Share Price $181.21 Est. Cost/Share $102.99 Unrealized @ Report Date +76.0%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $998K Shares 13,977 Share Price $71.42 Est. Cost/Share $72.06 Unrealized @ Report Date -0.9%
IWB iShares Russell 1000 ETF 0.0%
Value $973K Shares 2,606 Share Price $373.44 Est. Cost/Share $240.07 Unrealized @ Report Date +55.6%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $967K Shares 10,053 Share Price $96.16 Est. Cost/Share $97.31 Unrealized @ Report Date -1.2%
AFL Aflac Inc 0.0%
Value $963K Shares 8,729 Share Price $110.27 Est. Cost/Share $102.08 Unrealized @ Report Date +8.0%
URI United Rentals Inc 0.0%
Value $957K Shares 1,183 Share Price $809.32 Est. Cost/Share $785.92 Unrealized @ Report Date +3.0%
SCHB Schwab US Broad Market ETF 0.0%
Value $950K Shares 36,225 Share Price $26.23 Est. Cost/Share $19.73 Unrealized @ Report Date +32.9%
JPIE JPMorgan Income ETF 0.0%
Value $946K Shares 20,438 Share Price $46.29 Est. Cost/Share $46.11 Unrealized @ Report Date +0.4%
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%
Value $944K Shares 27,934 Share Price $33.81 Est. Cost/Share $32.41 Unrealized @ Report Date +4.3%
MUB iShares National Muni Bond ETF 0.0%
Value $944K Shares 8,810 Share Price $107.11 Est. Cost/Share $106.66 Unrealized @ Report Date +0.4%
GILD Gilead Sciences Inc 0.0%
Value $943K Shares 7,684 Share Price $122.74 Est. Cost/Share $75.53 Unrealized @ Report Date +62.5%
ADSK Autodesk Inc 0.0%
Value $933K Shares 3,152 Share Price $296.01 Est. Cost/Share $93.43 Unrealized @ Report Date +216.8%
MTB M&T Bank Corp 0.0%
Value $928K Shares 4,607 Share Price $201.48 Est. Cost/Share $120.88 Unrealized @ Report Date +66.7%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $922K Shares 8,639 Share Price $106.70 Est. Cost/Share $104.76 Unrealized @ Report Date +1.9%
XJH iShares ESG Select Screened S&P Mid-Cap ETF 0.0%
Value $917K Shares 20,530 Share Price $44.65 Est. Cost/Share $43.24 Unrealized @ Report Date +3.3%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $911K Shares 4,143 Share Price $219.78 Est. Cost/Share $157.76 Unrealized @ Report Date +39.3%
IWD iShares Russell 1000 Value ETF 0.0%
Value $908K Shares 4,319 Share Price $210.34 Est. Cost/Share $156.62 Unrealized @ Report Date +34.3%
ESGE iShares ESG Aware MSCI EM ETF 0.0%
Value $904K Shares 20,472 Share Price $44.17 Est. Cost/Share $35.35 Unrealized @ Report Date +24.9%
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value $896K Shares 30,251 Share Price $29.61 Est. Cost/Share $25.84 Unrealized @ Report Date +14.6%
PGX Invesco Preferred ETF 0.0%
Value $894K Shares 79,533 Share Price $11.24 Est. Cost/Share $11.77 Unrealized @ Report Date -4.5%
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0%
Value $885K Shares 18,063 Share Price $49.00 Est. Cost/Share $43.39 Unrealized @ Report Date +12.9%
QVMT Invesco S&P 500 Enhanced Value ETF 0.0%
Value $871K Shares 15,249 Share Price $57.09 Est. Cost/Share $51.33 Unrealized @ Report Date +11.2%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $866K Shares 6,580 Share Price $131.59 Est. Cost/Share $103.72 Unrealized @ Report Date +26.9%
QQQ Invesco QQQ Trust Series 1 0.0%
Value $847K Shares 1,378 Share Price $614.31 Est. Cost/Share $367.82 Unrealized @ Report Date +67.0%
WAT Waters Corp 0.0%
Value $836K Shares 2,202 Share Price $379.83 Est. Cost/Share $145.26 Unrealized @ Report Date +161.5%
GEV GE Vernova Inc 0.0%
Value $836K Shares 1,279 Share Price $653.57 Est. Cost/Share $222.30 Unrealized @ Report Date +194.0%
RKT Rocket Cos Inc 0.0%
Value $827K Shares 42,717 Share Price $19.36 Est. Cost/Share $17.86 Unrealized @ Report Date +8.4%
SCHW Charles Schwab Corp/The 0.0%
Value $827K Shares 8,277 Share Price $99.91 Est. Cost/Share $71.81 Unrealized @ Report Date +39.1%
EWC iShares MSCI Canada ETF 0.0%
Value $825K Shares 15,293 Share Price $53.93 Est. Cost/Share $27.56 Unrealized @ Report Date +95.7%
MMM 3M Co 0.0%
Value $798K Shares 4,986 Share Price $160.10 Est. Cost/Share $111.04 Unrealized @ Report Date +44.2%
ISRG Intuitive Surgical Inc 0.0%
Value $793K Shares 1,400 Share Price $566.36 Est. Cost/Share $391.64 Unrealized @ Report Date +44.6%
T AT&T Inc 0.0%
Value $790K Shares 31,793 Share Price $24.84 Est. Cost/Share $18.21 Unrealized @ Report Date +36.4%
GLD SPDR Gold Shares 0.0%
Value $789K Shares 1,992 Share Price $396.31 Est. Cost/Share $277.44 Unrealized @ Report Date +42.8%
EWY iShares MSCI South Korea ETF 0.0%
Value $758K Shares 7,798 Share Price $97.22 Est. Cost/Share $59.61 Unrealized @ Report Date +63.1%
BRK/A Berkshire Hathaway Inc 0.0%
Value $755K Shares 1 Share Price $754800.00 Est. Cost/Share $485492.47 Unrealized @ Report Date +55.5%
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value $731K Shares 14,479 Share Price $50.47 Est. Cost/Share $43.58 Unrealized @ Report Date +15.8%
INDA iShares MSCI India ETF 0.0%
Value $727K Shares 13,456 Share Price $54.05 Est. Cost/Share $52.58 Unrealized @ Report Date +2.8%
LRCX Lam Research Corp 0.0%
Value $725K Shares 4,237 Share Price $171.18 Est. Cost/Share $80.13 Unrealized @ Report Date +113.6%
DPZ Domino's Pizza Inc 0.0%
Value $715K Shares 1,715 Share Price $416.82 Est. Cost/Share $423.16 Unrealized @ Report Date -1.5%
MLM Martin Marietta Materials Inc 0.0%
Value $696K Shares 1,117 Share Price $622.66 Est. Cost/Share $227.83 Unrealized @ Report Date +173.3%
MCK McKesson Corp 0.0%
Value $689K Shares 840 Share Price $820.29 Est. Cost/Share $425.18 Unrealized @ Report Date +92.9%
ADP Automatic Data Processing Inc 0.0%
Value $687K Shares 2,669 Share Price $257.23 Est. Cost/Share $204.78 Unrealized @ Report Date +25.6%
LIN Linde PLC 0.0%
Value $663K Shares 1,554 Share Price $426.39 Est. Cost/Share $380.26 Unrealized @ Report Date +12.1%
INTC Intel Corp 0.0%
Value $660K Shares 17,888 Share Price $36.90 Est. Cost/Share $29.06 Unrealized @ Report Date +27.0%
PSX Phillips 66 0.0%
Value $641K Shares 4,964 Share Price $129.04 Est. Cost/Share $81.34 Unrealized @ Report Date +58.6%
BSX Boston Scientific Corp 0.0%
Value $636K Shares 6,675 Share Price $95.35 Est. Cost/Share $67.49 Unrealized @ Report Date +41.3%
IRM Iron Mountain Inc 0.0%
Value $634K Shares 7,648 Share Price $82.95 Est. Cost/Share $98.95 Unrealized @ Report Date -16.2%
WDAY Workday Inc 0.0%
Value $630K Shares 2,933 Share Price $214.78 Est. Cost/Share $246.56 Unrealized @ Report Date -12.9%
CHD Church & Dwight Co Inc 0.0%
Value $629K Shares 7,507 Share Price $83.85 Est. Cost/Share $43.25 Unrealized @ Report Date +93.9%
JCI Johnson Controls International plc 0.0%
Value $618K Shares 5,160 Share Price $119.75 Est. Cost/Share $72.31 Unrealized @ Report Date +65.6%
KLAC KLA Corp 0.0%
Value $617K Shares 508 Share Price $1215.08 Est. Cost/Share $592.85 Unrealized @ Report Date +105.0%
AER AerCap Holdings NV 0.0%
Value $604K Shares 4,200 Share Price $143.76 Est. Cost/Share $53.18 Unrealized @ Report Date +170.3%
CI Cigna Group/The 0.0%
Value $593K Shares 2,155 Share Price $275.23 Est. Cost/Share $185.60 Unrealized @ Report Date +48.3%
WELL Welltower Inc 0.0%
Value $589K Shares 3,174 Share Price $185.61 Est. Cost/Share $106.87 Unrealized @ Report Date +73.7%
JIVE JPMorgan International Value ETF 0.0%
Value $586K Shares 7,294 Share Price $80.28 Est. Cost/Share $72.40 Unrealized @ Report Date +10.9%
PH Parker Hannifin Corp 0.0%
Value $583K Shares 663 Share Price $878.96 Est. Cost/Share $371.86 Unrealized @ Report Date +136.4%
JIG JPMorgan International Growth ETF 0.0%
Value $578K Shares 7,879 Share Price $73.34 Est. Cost/Share $72.23 Unrealized @ Report Date +1.5%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $576K Shares 3,105 Share Price $185.52 Est. Cost/Share $171.85 Unrealized @ Report Date +8.0%
IBMT iShares iBonds Dec 2031 Term Muni Bond ETF 0.0%
Value $569K Shares 21,910 Share Price $25.95 Est. Cost/Share $25.16 Unrealized @ Report Date +3.1%
AMLP Alerian MLP ETF 0.0%
Value $563K Shares 11,971 Share Price $47.02 Est. Cost/Share $49.25 Unrealized @ Report Date -4.5%
ANET Arista Networks INC 0.0%
Value $560K Shares 4,274 Share Price $131.03 Est. Cost/Share $101.34 Unrealized @ Report Date +29.3%
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.0%
Value $553K Shares 11,901 Share Price $46.50 Est. Cost/Share $44.77 Unrealized @ Report Date +3.9%
— CyberArk Software Ltd 0.0%
Value $541K Shares 1,212 Share Price $446.06 Est. Cost/Share $315.36 Unrealized @ Report Date —
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF 0.0%
Value $528K Shares 8,914 Share Price $59.28 Est. Cost/Share $34.51 Unrealized @ Report Date +71.8%
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.0%
Value $514K Shares 33,308 Share Price $15.43 Est. Cost/Share $17.76 Unrealized @ Report Date -13.1%
APP Applovin Corp 0.0%
Value $509K Shares 755 Share Price $673.82 Est. Cost/Share $452.08 Unrealized @ Report Date +49.0%
PGR Progressive Corp/The 0.0%
Value $503K Shares 2,209 Share Price $227.72 * Est. Cost/Share $152.47 Unrealized @ Report Date +40.4%
SHW Sherwin-Williams Co/The 0.0%
Value $502K Shares 1,548 Share Price $324.03 Est. Cost/Share $264.10 Unrealized @ Report Date +22.7%
CEG Constellation Energy Corp 0.0%
Value $500K Shares 1,414 Share Price $353.27 Est. Cost/Share $148.89 Unrealized @ Report Date +137.3%
DTE DTE Energy Co 0.0%
Value $493K Shares 3,825 Share Price $128.98 Est. Cost/Share $71.86 Unrealized @ Report Date +79.5%
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value $486K Shares 6,606 Share Price $73.56 Est. Cost/Share $68.92 Unrealized @ Report Date +6.7%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $485K Shares 6,796 Share Price $71.41 Est. Cost/Share $48.40 Unrealized @ Report Date +47.5%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $485K Shares 4,253 Share Price $113.92 Est. Cost/Share $97.82 Unrealized @ Report Date +16.5%
ITM VanEck Intermediate Muni ETF 0.0%
Value $483K Shares 10,244 Share Price $47.16 Est. Cost/Share $46.41 Unrealized @ Report Date +1.6%
BMY Bristol-Myers Squibb Co 0.0%
Value $476K Shares 8,823 Share Price $53.94 Est. Cost/Share $52.45 Unrealized @ Report Date +1.6%
ADI Analog Devices Inc 0.0%
Value $475K Shares 1,752 Share Price $271.20 Est. Cost/Share $190.22 Unrealized @ Report Date +42.6%
EWT iShares MSCI Taiwan ETF 0.0%
Value $475K Shares 7,479 Share Price $63.53 Est. Cost/Share $38.37 Unrealized @ Report Date +65.6%
FLMI Franklin Dynamic Municipal Bond ETF 0.0%
Value $475K Shares 19,096 Share Price $24.87 Est. Cost/Share $24.70 Unrealized @ Report Date +0.7%
HWM Howmet Aerospace Inc 0.0%
Value $472K Shares 2,301 Share Price $205.02 Est. Cost/Share $69.05 Unrealized @ Report Date +196.9%
EQIX Equinix Inc 0.0%
Value $469K Shares 612 Share Price $766.16 Est. Cost/Share $779.33 Unrealized @ Report Date -1.7%
GM General Motors Co 0.0%
Value $466K Shares 5,732 Share Price $81.32 Est. Cost/Share $42.05 Unrealized @ Report Date +93.4%
NDAQ Nasdaq Inc 0.0%
Value $465K Shares 4,789 Share Price $97.13 Est. Cost/Share $42.73 Unrealized @ Report Date +127.3%
VTV Vanguard Value ETF 0.0%
Value $454K Shares 2,379 Share Price $190.99 Est. Cost/Share $170.38 Unrealized @ Report Date +12.1%
NKE NIKE Inc 0.0%
Value $450K Shares 7,059 Share Price $63.71 Est. Cost/Share $89.92 Unrealized @ Report Date -29.1%
EMXC iShares MSCI Emerging Markets ex China ETF 0.0%
Value $446K Shares 6,131 Share Price $72.68 Est. Cost/Share $57.28 Unrealized @ Report Date +26.9%
JMTG JPMorgan Mortgage-Backed Securities ETF 0.0%
Value $436K Shares 8,534 Share Price $51.06 Est. Cost/Share $51.18 Unrealized @ Report Date -0.2%
BAB Invesco Taxable Municipal Bond 0.0%
Value $435K Shares 16,003 Share Price $27.20 Est. Cost/Share $26.79 Unrealized @ Report Date +1.5%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value $433K Shares 4,163 Share Price $104.07 Est. Cost/Share $100.01 Unrealized @ Report Date +4.1%
KR Kroger Co/The 0.0%
Value $418K Shares 6,692 Share Price $62.48 Est. Cost/Share $30.21 Unrealized @ Report Date +106.8%
XLV State Street Health Care Select Sector SPDR ETF 0.0%
Value $415K Shares 2,679 Share Price $154.80 Est. Cost/Share $135.67 Unrealized @ Report Date +14.1%
NUE Nucor Corp 0.0%
Value $410K Shares 2,512 Share Price $163.11 Est. Cost/Share $129.76 Unrealized @ Report Date +25.7%
MSTR Strategy Inc 0.0%
Value $406K Shares 2,672 Share Price $151.95 Est. Cost/Share $185.38 Unrealized @ Report Date -18.0%
SHOP Shopify Inc 0.0%
Value $405K Shares 2,514 Share Price $160.97 Est. Cost/Share $71.15 Unrealized @ Report Date +126.2%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value $403K Shares 2,027 Share Price $198.62 Est. Cost/Share $166.60 Unrealized @ Report Date +19.2%
WDC Western Digital Corp 0.0%
Value $402K Shares 2,334 Share Price $172.27 Est. Cost/Share $46.33 Unrealized @ Report Date +271.8%
RGA Reinsurance Group of America Inc 0.0%
Value $397K Shares 1,953 Share Price $203.46 Est. Cost/Share $96.84 Unrealized @ Report Date +110.1%
MKL Markel Group Inc 0.0%
Value $396K Shares 184 Share Price $2149.65 Est. Cost/Share $770.78 Unrealized @ Report Date +178.9%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $391K Shares 1,402 Share Price $278.92 Est. Cost/Share $120.45 Unrealized @ Report Date +131.6%
AZO AutoZone Inc 0.0%
Value $390K Shares 115 Share Price $3391.50 Est. Cost/Share $2951.89 Unrealized @ Report Date +14.9%
CL Colgate-Palmolive Co 0.0%
Value $389K Shares 4,927 Share Price $79.02 Est. Cost/Share $78.43 Unrealized @ Report Date +0.8%
LSEQ Harbor Long-Short Equity ETF 0.0%
Value $387K Shares 14,016 Share Price $27.58 Est. Cost/Share $28.29 Unrealized @ Report Date -2.5%
ZION Zions Bancorp NA 0.0%
Value $387K Shares 6,603 Share Price $58.54 Est. Cost/Share $46.33 Unrealized @ Report Date +26.4%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $385K Shares 1,342 Share Price $287.25 Est. Cost/Share $171.53 Unrealized @ Report Date +67.5%
CCEL Cryo-Cell International Inc 0.0%
Value $382K Shares 111,035 Share Price $3.44 Est. Cost/Share $5.48 Unrealized @ Report Date -37.2%
CVS CVS Health Corp 0.0%
Value $377K Shares 4,749 Share Price $79.36 Est. Cost/Share $60.87 Unrealized @ Report Date +30.4%
RIVN Rivian Automotive Inc 0.0%
Value $375K Shares 19,035 Share Price $19.71 Est. Cost/Share $13.37 Unrealized @ Report Date +47.4%
VKTX Viking Therapeutics Inc 0.0%
Value $374K Shares 10,625 Share Price $35.18 Est. Cost/Share $35.92 Unrealized @ Report Date -2.1%
TT Trane Technologies PLC 0.0%
Value $373K Shares 959 Share Price $389.20 Est. Cost/Share $246.66 Unrealized @ Report Date +57.8%
ODFL Old Dominion Freight Line Inc 0.0%
Value $372K Shares 2,374 Share Price $156.80 Est. Cost/Share $117.72 Unrealized @ Report Date +33.2%
PSTG Pure Storage INC 0.0%
Value $368K Shares 5,489 Share Price $67.01 Est. Cost/Share $57.24 Unrealized @ Report Date +17.1%
GWW WW Grainger Inc 0.0%
Value $367K Shares 364 Share Price $1009.05 Est. Cost/Share $401.16 Unrealized @ Report Date +151.5%
ELV Elevance Health Inc 0.0%
Value $363K Shares 1,035 Share Price $350.55 Est. Cost/Share $318.15 Unrealized @ Report Date +10.2%
NPFI Nuveen Preferred And Income ETF 0.0%
Value $362K Shares 13,836 Share Price $26.20 Est. Cost/Share $26.32 Unrealized @ Report Date -0.5%
SPHQ Invesco Exchange Traded FD TR S&P 500 Quality ETF 0.0%
Value $362K Shares 4,817 Share Price $75.05 Est. Cost/Share $52.46 Unrealized @ Report Date +43.1%
L Loews Corp 0.0%
Value $360K Shares 3,419 Share Price $105.31 Est. Cost/Share $49.60 Unrealized @ Report Date +112.3%
BNDX Vanguard Total International Bond ETF 0.0%
Value $359K Shares 7,436 Share Price $48.32 Est. Cost/Share $50.41 Unrealized @ Report Date -4.1%
VV Vanguard Large-Cap ETF 0.0%
Value $357K Shares 1,135 Share Price $314.80 Est. Cost/Share $157.01 Unrealized @ Report Date +100.5%
BKR Baker Hughes Co 0.0%
Value $355K Shares 7,799 Share Price $45.54 Est. Cost/Share $38.37 Unrealized @ Report Date +18.7%
CAH Cardinal Health Inc 0.0%
Value $354K Shares 1,725 Share Price $205.50 Est. Cost/Share $94.41 Unrealized @ Report Date +117.1%
MDLZ Mondelez International Inc 0.0%
Value $353K Shares 6,552 Share Price $53.83 Est. Cost/Share $44.87 Unrealized @ Report Date +20.0%
COR Cencora Inc 0.0%
Value $349K Shares 1,032 Share Price $337.75 Est. Cost/Share $206.37 Unrealized @ Report Date +63.7%
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.0%
Value $348K Shares 13,615 Share Price $25.58 Est. Cost/Share $25.19 Unrealized @ Report Date +1.5%
VLTO Veralto Corp 0.0%
Value $341K Shares 3,416 Share Price $99.78 Est. Cost/Share $79.97 Unrealized @ Report Date +24.8%
XLB Materials Select Sector SPDR Fund 0.0%
Value $332K Shares 7,326 Share Price $45.35 Est. Cost/Share $35.51 Unrealized @ Report Date +27.7%
IT Gartner Inc 0.0%
Value $330K Shares 1,307 Share Price $252.28 Est. Cost/Share $92.37 Unrealized @ Report Date +173.1%
SLGN Silgan Holdings Inc 0.0%
Value $321K Shares 7,951 Share Price $40.37 Est. Cost/Share $28.65 Unrealized @ Report Date +40.9%
HCA HCA Healthcare Inc 0.0%
Value $319K Shares 683 Share Price $466.86 Est. Cost/Share $307.58 Unrealized @ Report Date +51.8%
STX Seagate Technology Holdings PLC 0.0%
Value $318K Shares 1,155 Share Price $275.39 Est. Cost/Share $100.94 Unrealized @ Report Date +172.8%
AJG Arthur J Gallagher & Co 0.0%
Value $313K Shares 1,211 Share Price $258.79 Est. Cost/Share $214.08 Unrealized @ Report Date +20.9%
PKG Packaging Corp of America 0.0%
Value $312K Shares 1,515 Share Price $206.23 Est. Cost/Share $90.00 Unrealized @ Report Date +129.1%
SNPS Synopsys Inc 0.0%
Value $311K Shares 662 Share Price $469.72 Est. Cost/Share $459.05 Unrealized @ Report Date +2.3%
WSM Williams-Sonoma Inc 0.0%
Value $308K Shares 1,725 Share Price $178.59 Est. Cost/Share $102.17 Unrealized @ Report Date +74.8%
FDX FedEx Corp 0.0%
Value $305K Shares 1,055 Share Price $288.86 Est. Cost/Share $233.78 Unrealized @ Report Date +23.6%
MCO Moody's Corp 0.0%
Value $302K Shares 592 Share Price $510.85 Est. Cost/Share $367.51 Unrealized @ Report Date +39.0%
AME Ametek INC 0.0%
Value $298K Shares 1,453 Share Price $205.31 Est. Cost/Share $70.94 Unrealized @ Report Date +189.4%
SPG Simon Property Group Inc 0.0%
Value $293K Shares 1,582 Share Price $185.11 Est. Cost/Share $118.81 Unrealized @ Report Date +55.8%
TSCO Tractor Supply Co 0.0%
Value $291K Shares 5,813 Share Price $50.01 Est. Cost/Share $53.41 Unrealized @ Report Date -6.4%
AEM Agnico Eagle Mines Ltd 0.0%
Value $290K Shares 1,710 Share Price $169.53 Est. Cost/Share $119.08 Unrealized @ Report Date +42.4%
NSC Norfolk Southern Corp 0.0%
Value $289K Shares 1,002 Share Price $288.72 Est. Cost/Share $219.05 Unrealized @ Report Date +31.8%
IQV IQVIA Holdings Inc 0.0%
Value $287K Shares 1,274 Share Price $225.41 Est. Cost/Share $204.08 Unrealized @ Report Date +10.5%
PWR Quanta Services Inc 0.0%
Value $285K Shares 676 Share Price $422.06 Est. Cost/Share $245.57 Unrealized @ Report Date +71.8%
TDG TransDigm Group Inc 0.0%
Value $285K Shares 214 Share Price $1329.85 Est. Cost/Share $959.36 Unrealized @ Report Date +38.6%
CBRE CBRE Group Inc 0.0%
Value $280K Shares 1,739 Share Price $160.79 Est. Cost/Share $102.09 Unrealized @ Report Date +57.5%
WBD Warner Bros Discovery Inc 0.0%
Value $279K Shares 9,686 Share Price $28.82 Est. Cost/Share $9.41 Unrealized @ Report Date +206.4%
IDXX IDEXX Laboratories Inc 0.0%
Value $278K Shares 411 Share Price $676.53 Est. Cost/Share $458.48 Unrealized @ Report Date +47.6%
KMI Kinder Morgan Inc 0.0%
Value $278K Shares 10,114 Share Price $27.49 Est. Cost/Share $20.68 Unrealized @ Report Date +33.0%
CLH Clean Harbors Inc 0.0%
Value $277K Shares 1,182 Share Price $234.48 Est. Cost/Share $68.57 Unrealized @ Report Date +241.9%
FAST Fastenal Co 0.0%
Value $276K Shares 6,872 Share Price $40.13 Est. Cost/Share $35.92 Unrealized @ Report Date +11.7%
HXL Hexcel Corp 0.0%
Value $275K Shares 3,715 Share Price $73.90 Est. Cost/Share $60.02 Unrealized @ Report Date +23.1%
OKE ONEOK Inc 0.0%
Value $275K Shares 3,735 Share Price $73.50 Est. Cost/Share $63.72 Unrealized @ Report Date +15.4%
ITW Illinois Tool Works Inc 0.0%
Value $274K Shares 1,113 Share Price $246.30 Est. Cost/Share $148.64 Unrealized @ Report Date +65.7%
CPRT Copart Inc 0.0%
Value $274K Shares 6,989 Share Price $39.15 Est. Cost/Share $47.73 Unrealized @ Report Date -18.0%
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value $269K Shares 1,600 Share Price $167.94 Est. Cost/Share $65.82 Unrealized @ Report Date +155.2%
EVRG Evergy Inc 0.0%
Value $268K Shares 3,702 Share Price $72.49 Est. Cost/Share $44.71 Unrealized @ Report Date +62.1%
CMS CMS Energy Corp 0.0%
Value $268K Shares 3,834 Share Price $69.93 Est. Cost/Share $58.04 Unrealized @ Report Date +20.5%
WSO Watsco Inc 0.0%
Value $264K Shares 783 Share Price $336.95 Est. Cost/Share $489.50 Unrealized @ Report Date -31.2%
FCX Freeport-McMoRan Inc 0.0%
Value $263K Shares 5,183 Share Price $50.79 Est. Cost/Share $37.59 Unrealized @ Report Date +35.1%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $263K Shares 814 Share Price $323.01 Est. Cost/Share $202.98 Unrealized @ Report Date +59.1%
DVN Devon Energy Corp 0.0%
Value $262K Shares 7,144 Share Price $36.63 Est. Cost/Share $37.79 Unrealized @ Report Date -3.1%
SOLS Solstice Advanced Materials Inc 0.0%
Value $261K Shares 5,381 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
D Dominion Resources Inc/VA 0.0%
Value $261K Shares 4,455 Share Price $58.59 Est. Cost/Share $51.78 Unrealized @ Report Date +13.2%
SRE Sempra Energy 0.0%
Value $259K Shares 2,933 Share Price $88.29 Est. Cost/Share $65.86 Unrealized @ Report Date +34.1%
UBS UBS Group AG 0.0%
Value $257K Shares 5,560 Share Price $46.31 Est. Cost/Share $26.80 Unrealized @ Report Date +72.8%
A Agilent Technologies Inc 0.0%
Value $257K Shares 1,889 Share Price $136.07 Est. Cost/Share $100.06 Unrealized @ Report Date +36.0%
DAL Delta Air Lines Inc 0.0%
Value $255K Shares 3,679 Share Price $69.40 Est. Cost/Share $48.05 Unrealized @ Report Date +44.4%
KEYS Keysight Technologies Inc 0.0%
Value $253K Shares 1,244 Share Price $203.19 Est. Cost/Share $143.91 Unrealized @ Report Date +41.2%
KKR KKR & Co Inc 0.0%
Value $252K Shares 1,973 Share Price $127.48 Est. Cost/Share $120.31 Unrealized @ Report Date +6.0%
IBMS iShares iBonds Dec 2030 Term Muni Bond ETF 0.0%
Value $251K Shares 9,626 Share Price $26.06 Est. Cost/Share $25.33 Unrealized @ Report Date +2.9%
VTES Vanguard Short-Term Tax-Exempt Bond ETF 0.0%
Value $251K Shares 2,467 Share Price $101.58 Est. Cost/Share $100.17 Unrealized @ Report Date +1.4%
APO Apollo Global Management Inc 0.0%
Value $249K Shares 1,721 Share Price $144.76 Est. Cost/Share $136.42 Unrealized @ Report Date +6.1%
ARES Ares Management Corp 0.0%
Value $247K Shares 1,529 Share Price $161.63 Est. Cost/Share $80.45 Unrealized @ Report Date +100.9%
VMC Vulcan Materials Co 0.0%
Value $243K Shares 853 Share Price $285.22 Est. Cost/Share $220.65 Unrealized @ Report Date +29.3%
BR Broadridge Financial Solutions Inc 0.0%
Value $243K Shares 1,090 Share Price $223.17 Est. Cost/Share $202.98 Unrealized @ Report Date +9.9%
ROST Ross Stores Inc 0.0%
Value $242K Shares 1,345 Share Price $180.14 Est. Cost/Share $110.27 Unrealized @ Report Date +63.4%
SDY SPDR S&P Dividend ETF 0.0%
Value $242K Shares 1,738 Share Price $139.16 Est. Cost/Share $127.88 Unrealized @ Report Date +8.8%
VST Vistra Corp 0.0%
Value $242K Shares 1,498 Share Price $161.33 Est. Cost/Share $105.51 Unrealized @ Report Date +52.9%
MPWR Monolithic Power Systems Inc 0.0%
Value $239K Shares 264 Share Price $906.36 Est. Cost/Share $599.68 Unrealized @ Report Date +51.1%
SPOT Spotify Technology SA 0.0%
Value $239K Shares 411 Share Price $580.71 Est. Cost/Share $441.97 Unrealized @ Report Date +31.4%
OTIS Otis Worldwide Corp 0.0%
Value $238K Shares 2,730 Share Price $87.35 Est. Cost/Share $75.96 Unrealized @ Report Date +15.0%
TSPA T Rowe Price US Equity Research ETF 0.0%
Value $238K Shares 5,565 Share Price $42.78 Est. Cost/Share $40.33 Unrealized @ Report Date +6.1%
WEC Wec Energy Group Inc 0.0%
Value $237K Shares 2,245 Share Price $105.46 Est. Cost/Share $82.11 Unrealized @ Report Date +28.4%
AXON Axon Enterprise Inc 0.0%
Value $232K Shares 408 Share Price $567.93 Est. Cost/Share $388.16 Unrealized @ Report Date +46.3%
RY Royal Bank of Canada 0.0%
Value $231K Shares 1,357 Share Price $170.49 Est. Cost/Share $105.57 Unrealized @ Report Date +61.5%
VXF Vanguard Extended Market ETF 0.0%
Value $229K Shares 1,097 Share Price $209.12 Est. Cost/Share $209.99 Unrealized @ Report Date -0.4%
TTWO Take-Two Interactive Software Inc 0.0%
Value $229K Shares 896 Share Price $256.03 Est. Cost/Share $151.17 Unrealized @ Report Date +69.4%
PCAR PACCAR Inc 0.0%
Value $227K Shares 2,076 Share Price $109.51 Est. Cost/Share $75.85 Unrealized @ Report Date +44.4%
OC Owens Corning 0.0%
Value $227K Shares 2,031 Share Price $111.91 Est. Cost/Share $45.39 Unrealized @ Report Date +146.5%
GPN Global Payments Inc 0.0%
Value $225K Shares 2,905 Share Price $77.40 Est. Cost/Share $106.63 Unrealized @ Report Date -27.4%
CSX CSX Corp 0.0%
Value $223K Shares 6,139 Share Price $36.25 Est. Cost/Share $30.44 Unrealized @ Report Date +19.1%
DASH DoorDash Inc 0.0%
Value $222K Shares 982 Share Price $226.48 Est. Cost/Share $181.44 Unrealized @ Report Date +24.8%
MPC Marathon Petroleum Corp 0.0%
Value $222K Shares 1,365 Share Price $162.63 Est. Cost/Share $120.63 Unrealized @ Report Date +34.8%
OSK Oshkosh Corp 0.0%
Value $221K Shares 1,763 Share Price $125.63 Est. Cost/Share $41.30 Unrealized @ Report Date +203.2%
RSG Republic Services Inc 0.0%
Value $221K Shares 1,045 Share Price $211.93 Est. Cost/Share $170.97 Unrealized @ Report Date +23.6%
MEAR iShares Short Maturity Municipal Bond Active ETF 0.0%
Value $220K Shares 4,370 Share Price $50.32 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
EA Electronic Arts Inc 0.0%
Value $219K Shares 1,074 Share Price $204.33 Est. Cost/Share $144.43 Unrealized @ Report Date +41.5%
LFUS Littelfuse Inc 0.0%
Value $219K Shares 866 Share Price $252.92 Est. Cost/Share $239.22 Unrealized @ Report Date +5.7%
CARR Carrier Global Corp 0.0%
Value $219K Shares 4,141 Share Price $52.84 Est. Cost/Share $48.53 Unrealized @ Report Date +8.9%
AIG American International Group Inc 0.0%
Value $218K Shares 2,546 Share Price $85.55 Est. Cost/Share $58.49 Unrealized @ Report Date +46.3%
HNDL Strategy Shares NASDAQ 7 HANDL ETF 0.0%
Value $217K Shares 9,857 Share Price $22.02 Est. Cost/Share $25.27 Unrealized @ Report Date -12.8%
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value $212K Shares 1,105 Share Price $191.56 Est. Cost/Share $186.34 Unrealized @ Report Date +2.8%
HRI Herc Holdings Inc 0.0%
Value $211K Shares 1,425 Share Price $148.38 Est. Cost/Share $146.24 Unrealized @ Report Date +1.0%
F Ford Motor Co 0.0%
Value $211K Shares 16,079 Share Price $13.12 Est. Cost/Share $9.28 Unrealized @ Report Date +41.4%
RGLD Royal Gold Inc 0.0%
Value $211K Shares 948 Share Price $222.29 Est. Cost/Share $185.59 Unrealized @ Report Date +19.8%
AON Aon PLC 0.0%
Value $210K Shares 596 Share Price $352.88 Est. Cost/Share $320.89 Unrealized @ Report Date +10.0%
BDX Becton Dickinson and Co 0.0%
Value $210K Shares 1,083 Share Price $194.07 Est. Cost/Share $218.43 Unrealized @ Report Date -11.2%
MET MetLife Inc 0.0%
Value $209K Shares 2,646 Share Price $78.94 Est. Cost/Share $62.78 Unrealized @ Report Date +25.7%
ABNB Airbnb Inc 0.0%
Value $207K Shares 1,522 Share Price $135.72 Est. Cost/Share $134.47 Unrealized @ Report Date +0.9%
MTD Mettler-Toledo International Inc 0.0%
Value $206K Shares 148 Share Price $1394.19 Est. Cost/Share $1255.48 Unrealized @ Report Date +11.0%
DHI DR Horton Inc 0.0%
Value $205K Shares 1,423 Share Price $144.03 Est. Cost/Share $118.21 Unrealized @ Report Date +21.8%
HOOD Robinhood Markets Inc 0.0%
Value $204K Shares 1,807 Share Price $113.10 Est. Cost/Share $89.29 Unrealized @ Report Date +26.7%
HIG Hartford Insurance Group Inc/The 0.0%
Value $203K Shares 1,474 Share Price $137.80 Est. Cost/Share $88.74 Unrealized @ Report Date +55.3%
GEHC GE HealthCare Technologies Inc 0.0%
Value $199K Shares 2,425 Share Price $82.02 Est. Cost/Share $78.27 Unrealized @ Report Date +4.8%
BN Brookfield Corp 0.0%
Value $197K Shares 4,294 Share Price $45.89 Est. Cost/Share $33.10 Unrealized @ Report Date +38.6%
HII Huntington Ingalls Industries Inc 0.0%
Value $195K Shares 574 Share Price $340.07 Est. Cost/Share $196.42 Unrealized @ Report Date +73.1%
SMB VanEck Short Muni ETF 0.0%
Value $195K Shares 11,176 Share Price $17.41 Est. Cost/Share $17.33 Unrealized @ Report Date +0.4%
LNN Lindsay Corp 0.0%
Value $192K Shares 1,626 Share Price $117.87 Est. Cost/Share $158.51 Unrealized @ Report Date -25.8%
COKE Coca-Cola Consolidated Inc 0.0%
Value $188K Shares 1,228 Share Price $153.30 Est. Cost/Share $115.49 Unrealized @ Report Date +32.5%
FIX Comfort Systems USA Inc 0.0%
Value $184K Shares 197 Share Price $933.29 Est. Cost/Share $237.22 Unrealized @ Report Date +293.4%
SYF Synchrony Financial 0.0%
Value $183K Shares 2,199 Share Price $83.43 Est. Cost/Share $44.79 Unrealized @ Report Date +86.3%
HSY Hershey Co/The 0.0%
Value $182K Shares 999 Share Price $181.98 Est. Cost/Share $181.18 Unrealized @ Report Date +0.4%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $181K Shares 2,608 Share Price $69.42 Est. Cost/Share $55.55 Unrealized @ Report Date +25.0%
PEG Public Service Enterprise Group Inc 0.0%
Value $181K Shares 2,252 Share Price $80.30 Est. Cost/Share $76.00 Unrealized @ Report Date +5.7%
PAAS Pan American Silver Corp 0.0%
Value $181K Shares 3,484 Share Price $51.81 Est. Cost/Share $26.11 Unrealized @ Report Date +98.4%
WPM Wheaton Precious Metals Corp 0.0%
Value $180K Shares 1,529 Share Price $117.52 Est. Cost/Share $59.52 Unrealized @ Report Date +97.4%
SNDK Sandisk Corp/DE 0.0%
Value $179K Shares 752 Share Price $237.38 Est. Cost/Share $69.93 Unrealized @ Report Date +239.4%
STE Steris PLC 0.0%
Value $178K Shares 701 Share Price $253.52 Est. Cost/Share $208.19 Unrealized @ Report Date +21.8%
EBAY eBay Inc 0.0%
Value $178K Shares 2,039 Share Price $87.10 Est. Cost/Share $55.73 Unrealized @ Report Date +56.3%
DLTR Dollar Tree Inc 0.0%
Value $177K Shares 1,442 Share Price $123.01 Est. Cost/Share $86.45 Unrealized @ Report Date +42.3%
MSCI MSCI Inc 0.0%
Value $177K Shares 309 Share Price $573.73 Est. Cost/Share $510.80 Unrealized @ Report Date +12.3%
UPS United Parcel Service Inc 0.0%
Value $176K Shares 1,774 Share Price $99.19 Est. Cost/Share $80.15 Unrealized @ Report Date +23.8%
HPE Hewlett Packard Enterprise Co 0.0%
Value $175K Shares 7,298 Share Price $24.02 Est. Cost/Share $15.66 Unrealized @ Report Date +53.4%
TRGP Targa Resources Corp 0.0%
Value $172K Shares 933 Share Price $184.50 Est. Cost/Share $110.09 Unrealized @ Report Date +67.6%
TTE TotalEnergies SE 0.0%
Value $172K Shares 2,630 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
JBL Jabil Inc 0.0%
Value $171K Shares 752 Share Price $228.02 Est. Cost/Share $120.29 Unrealized @ Report Date +89.6%
LNT Alliant Energy Corp 0.0%
Value $168K Shares 2,587 Share Price $65.01 Est. Cost/Share $49.13 Unrealized @ Report Date +32.3%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $167K Shares 2,017 Share Price $83.00 Est. Cost/Share $69.29 Unrealized @ Report Date +19.8%
STT State Street Corp 0.0%
Value $167K Shares 1,291 Share Price $129.01 Est. Cost/Share $73.83 Unrealized @ Report Date +73.6%
CIEN Ciena Corp 0.0%
Value $166K Shares 710 Share Price $233.87 Est. Cost/Share $77.24 Unrealized @ Report Date +202.8%
KVUE Kenvue INC 0.0%
Value $166K Shares 9,613 Share Price $17.25 Est. Cost/Share $18.99 Unrealized @ Report Date -9.2%
BWA BorgWarner Inc 0.0%
Value $165K Shares 3,667 Share Price $45.06 Est. Cost/Share $32.22 Unrealized @ Report Date +39.8%
HAL Halliburton Co 0.0%
Value $164K Shares 5,800 Share Price $28.26 Est. Cost/Share $24.37 Unrealized @ Report Date +16.0%
GRMN Garmin Ltd 0.0%
Value $163K Shares 806 Share Price $202.85 Est. Cost/Share $132.10 Unrealized @ Report Date +53.6%
DG Dollar General Corp 0.0%
Value $162K Shares 1,223 Share Price $132.77 Est. Cost/Share $106.38 Unrealized @ Report Date +24.8%
NRG NRG Energy Inc 0.0%
Value $162K Shares 1,018 Share Price $159.24 Est. Cost/Share $74.85 Unrealized @ Report Date +112.7%
VRT Vertiv Holdings Co 0.0%
Value $162K Shares 999 Share Price $162.01 Est. Cost/Share $94.66 Unrealized @ Report Date +71.1%
VUG Vanguard Growth ETF 0.0%
Value $161K Shares 331 Share Price $487.86 * Est. Cost/Share $76.92 Unrealized @ Report Date +5.7%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%
Value $161K Shares 2,000 Share Price $80.63 Est. Cost/Share $76.77 Unrealized @ Report Date +5.0%
EW Edwards Lifesciences Corp 0.0%
Value $161K Shares 1,889 Share Price $85.25 Est. Cost/Share $99.98 Unrealized @ Report Date -14.7%
ULTA Ulta Beauty Inc 0.0%
Value $160K Shares 265 Share Price $605.01 Est. Cost/Share $423.22 Unrealized @ Report Date +43.0%
XEL Xcel Energy Inc 0.0%
Value $159K Shares 2,150 Share Price $73.86 Est. Cost/Share $58.69 Unrealized @ Report Date +25.9%
BSMV Invesco Bulletshares 2031 Municipal Bond ETF 0.0%
Value $158K Shares 7,457 Share Price $21.14 Est. Cost/Share $20.78 Unrealized @ Report Date +1.7%
FNV Franco-Nevada Corp 0.0%
Value $157K Shares 756 Share Price $207.28 Est. Cost/Share $163.38 Unrealized @ Report Date +26.9%
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF 0.0%
Value $156K Shares 6,146 Share Price $25.43 Est. Cost/Share $24.95 Unrealized @ Report Date +1.9%
ADM Archer-Daniels-Midland Co 0.0%
Value $155K Shares 2,697 Share Price $57.49 Est. Cost/Share $59.84 Unrealized @ Report Date -3.9%
CCJ Cameco Corp 0.0%
Value $155K Shares 1,691 Share Price $91.49 Est. Cost/Share $52.82 Unrealized @ Report Date +73.2%
ED Consolidated Edison Inc 0.0%
Value $155K Shares 1,557 Share Price $99.32 Est. Cost/Share $84.49 Unrealized @ Report Date +17.5%
YUM Yum Brands Inc 0.0%
Value $154K Shares 1,020 Share Price $151.28 Est. Cost/Share $132.84 Unrealized @ Report Date +13.9%
TER Teradyne Inc 0.0%
Value $154K Shares 796 Share Price $193.56 Est. Cost/Share $107.38 Unrealized @ Report Date +80.3%
DOV Dover Corp 0.0%
Value $154K Shares 789 Share Price $195.24 Est. Cost/Share $135.49 Unrealized @ Report Date +44.1%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $152K Shares 712 Share Price $213.45 Est. Cost/Share $131.86 Unrealized @ Report Date +61.9%
TD Toronto-Dominion Bank/The 0.0%
Value $152K Shares 1,613 Share Price $94.20 Est. Cost/Share $62.65 Unrealized @ Report Date +50.4%
UAL United Airlines Holdings Inc 0.0%
Value $152K Shares 1,357 Share Price $111.82 Est. Cost/Share $74.67 Unrealized @ Report Date +49.8%
EXC Exelon Corp 0.0%
Value $151K Shares 3,474 Share Price $43.59 Est. Cost/Share $36.62 Unrealized @ Report Date +19.0%
PHM PulteGroup Inc 0.0%
Value $151K Shares 1,285 Share Price $117.26 Est. Cost/Share $73.75 Unrealized @ Report Date +59.0%
SCCO Southern Copper Corp 0.0%
Value $151K Shares 1,050 Share Price $143.47 Est. Cost/Share $74.55 Unrealized @ Report Date +90.0%
VRSK Verisk Analytics Inc 0.0%
Value $151K Shares 673 Share Price $223.69 Est. Cost/Share $229.61 Unrealized @ Report Date -2.6%
FICO Fair Isaac Corp 0.0%
Value $149K Shares 88 Share Price $1690.63 Est. Cost/Share $937.95 Unrealized @ Report Date +80.2%
CFG Citizens Financial Group Inc 0.0%
Value $149K Shares 2,547 Share Price $58.41 Est. Cost/Share $33.60 Unrealized @ Report Date +73.9%
HOLX Hologic Inc 0.0%
Value $149K Shares 1,996 Share Price $74.49 Est. Cost/Share $68.08 Unrealized @ Report Date +9.4%
FSLR First Solar Inc 0.0%
Value $149K Shares 569 Share Price $261.23 Est. Cost/Share $171.52 Unrealized @ Report Date +52.3%
ALB Albemarle Corp 0.0%
Value $148K Shares 1,047 Share Price $141.44 Est. Cost/Share $90.06 Unrealized @ Report Date +57.0%
NTRS Northern Trust Corp 0.0%
Value $148K Shares 1,081 Share Price $136.59 Est. Cost/Share $82.49 Unrealized @ Report Date +65.6%
EXPE Expedia Group Inc 0.0%
Value $145K Shares 511 Share Price $283.31 Est. Cost/Share $145.78 Unrealized @ Report Date +94.3%
CCL Carnival Corp 0.0%
Value $144K Shares 4,731 Share Price $30.54 Est. Cost/Share $17.63 Unrealized @ Report Date +73.3%
FTNT Fortinet Inc 0.0%
Value $144K Shares 1,818 Share Price $79.41 Est. Cost/Share $89.83 Unrealized @ Report Date -11.6%
MKSI MKS Inc 0.0%
Value $144K Shares 898 Share Price $159.80 Est. Cost/Share $93.36 Unrealized @ Report Date +71.2%
WTW Willis Towers Watson PLC 0.0%
Value $143K Shares 434 Share Price $328.60 Est. Cost/Share $258.81 Unrealized @ Report Date +27.0%
IR Ingersoll Rand Inc 0.0%
Value $142K Shares 1,791 Share Price $79.22 Est. Cost/Share $69.15 Unrealized @ Report Date +14.6%
ILMN Illumina Inc 0.0%
Value $142K Shares 1,081 Share Price $131.16 Est. Cost/Share $118.71 Unrealized @ Report Date +10.5%
CBOE Cboe Global Markets Inc 0.0%
Value $142K Shares 564 Share Price $251.00 Est. Cost/Share $156.43 Unrealized @ Report Date +60.5%
AWK American Water Works Co Inc 0.0%
Value $140K Shares 1,075 Share Price $130.50 Est. Cost/Share $117.60 Unrealized @ Report Date +11.0%
VTR Ventas Inc 0.0%
Value $140K Shares 1,808 Share Price $77.38 Est. Cost/Share $44.98 Unrealized @ Report Date +72.1%
FLEX Flex Ltd 0.0%
Value $140K Shares 2,312 Share Price $60.42 Est. Cost/Share $43.33 Unrealized @ Report Date +39.4%
EME EMCOR Group INC 0.0%
Value $138K Shares 226 Share Price $611.79 Est. Cost/Share $273.56 Unrealized @ Report Date +123.6%
SLF Sun Life Financial Inc 0.0%
Value $137K Shares 2,201 Share Price $62.40 Est. Cost/Share $45.31 Unrealized @ Report Date +37.7%
EIX Edison International 0.0%
Value $137K Shares 2,283 Share Price $60.02 Est. Cost/Share $56.83 Unrealized @ Report Date +5.6%
G Genpact Ltd 0.0%
Value $137K Shares 2,926 Share Price $46.78 Est. Cost/Share $36.22 Unrealized @ Report Date +29.2%
DDOG Datadog Inc 0.0%
Value $137K Shares 1,006 Share Price $135.99 Est. Cost/Share $134.70 Unrealized @ Report Date +1.0%
COIN Coinbase Global Inc 0.0%
Value $137K Shares 604 Share Price $226.14 Est. Cost/Share $270.74 Unrealized @ Report Date -16.5%
COHR Coherent Corp 0.0%
Value $136K Shares 739 Share Price $184.57 Est. Cost/Share $84.54 Unrealized @ Report Date +118.3%
SBAC SBA Communications Corp 0.0%
Value $136K Shares 704 Share Price $193.43 Est. Cost/Share $219.46 Unrealized @ Report Date -11.9%
ACGL Arch Capital Group Ltd 0.0%
Value $136K Shares 1,415 Share Price $95.92 Est. Cost/Share $82.91 Unrealized @ Report Date +15.7%
HPQ HP Inc 0.0%
Value $135K Shares 6,061 Share Price $22.28 Est. Cost/Share $27.85 Unrealized @ Report Date -20.0%
EQT EQT Corp 0.0%
Value $135K Shares 2,514 Share Price $53.60 Est. Cost/Share $41.26 Unrealized @ Report Date +29.9%
LEN Lennar Corp 0.0%
Value $135K Shares 1,310 Share Price $102.80 Est. Cost/Share $106.34 Unrealized @ Report Date -3.3%
CTVA Corteva Inc 0.0%
Value $134K Shares 2,005 Share Price $67.03 Est. Cost/Share $52.38 Unrealized @ Report Date +28.0%
BIIB Biogen Inc 0.0%
Value $134K Shares 760 Share Price $175.99 Est. Cost/Share $175.43 Unrealized @ Report Date +0.3%
QLD ProShares Ultra QQQ 0.0%
Value $134K Shares 1,898 Share Price $70.41 Est. Cost/Share $52.89 Unrealized @ Report Date +33.1%
INCY Incyte Corp 0.0%
Value $133K Shares 1,350 Share Price $98.77 Est. Cost/Share $67.06 Unrealized @ Report Date +47.3%
DELL Dell Technologies Inc 0.0%
Value $133K Shares 1,054 Share Price $125.88 Est. Cost/Share $105.54 Unrealized @ Report Date +19.3%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value $132K Shares 7,481 Share Price $17.67 Est. Cost/Share $20.77 Unrealized @ Report Date -14.9%
RF Regions Financial Corp 0.0%
Value $132K Shares 4,870 Share Price $27.10 Est. Cost/Share $17.00 Unrealized @ Report Date +59.4%
HUM Humana Inc 0.0%
Value $131K Shares 512 Share Price $256.13 Est. Cost/Share $302.67 Unrealized @ Report Date -15.4%
IWL iShares Russell Top 200 ETF 0.0%
Value $131K Shares 767 Share Price $170.63 Est. Cost/Share $108.19 Unrealized @ Report Date +57.7%
UTHR United Therapeutics Corp 0.0%
Value $130K Shares 267 Share Price $487.25 Est. Cost/Share $304.88 Unrealized @ Report Date +59.8%
MANH Manhattan Associates Inc 0.0%
Value $130K Shares 750 Share Price $173.31 Est. Cost/Share $137.25 Unrealized @ Report Date +26.3%
SFIGA Star Financial Group Inc 0.0%
Value $129K Shares 2,108 Share Price $61.00 Est. Cost/Share $61.98 Unrealized @ Report Date -0.5%
BKH Black Hills Corp 0.0%
Value $126K Shares 1,812 Share Price $69.42 Est. Cost/Share $39.61 Unrealized @ Report Date +73.6%
EXPD Expeditors International of Washington Inc 0.0%
Value $125K Shares 841 Share Price $149.01 Est. Cost/Share $71.55 Unrealized @ Report Date +108.3%
FIS Fidelity National Information Services Inc 0.0%
Value $123K Shares 1,849 Share Price $66.46 Est. Cost/Share $67.80 Unrealized @ Report Date -2.0%
USFD US Foods Holding Corp 0.0%
Value $122K Shares 1,624 Share Price $75.32 Est. Cost/Share $45.58 Unrealized @ Report Date +65.2%
PBA Pembina Pipeline Corp 0.0%
Value $122K Shares 3,210 Share Price $38.06 Est. Cost/Share $32.31 Unrealized @ Report Date +17.8%
STZ Constellation Brands Inc 0.0%
Value $122K Shares 883 Share Price $137.96 Est. Cost/Share $169.25 Unrealized @ Report Date -18.5%
CRH CRH PLC 0.0%
Value $121K Shares 973 Share Price $124.80 Est. Cost/Share $68.65 Unrealized @ Report Date +81.8%
DB Deutsche Bank AG 0.0%
Value $121K Shares 3,144 Share Price $38.56 Est. Cost/Share $16.63 Unrealized @ Report Date +131.9%
AEE Ameren Corp 0.0%
Value $121K Shares 1,208 Share Price $99.86 Est. Cost/Share $74.74 Unrealized @ Report Date +33.6%
RJF Raymond James Financial Inc 0.0%
Value $120K Shares 747 Share Price $160.59 Est. Cost/Share $115.62 Unrealized @ Report Date +38.4%
CSGP CoStar Group Inc 0.0%
Value $120K Shares 1,779 Share Price $67.24 Est. Cost/Share $83.73 Unrealized @ Report Date -19.7%
KDP Keurig Dr Pepper Inc 0.0%
Value $119K Shares 4,256 Share Price $28.01 Est. Cost/Share $31.07 Unrealized @ Report Date -10.6%
ON ON Semiconductor Corp 0.0%
Value $118K Shares 2,184 Share Price $54.15 Est. Cost/Share $54.84 Unrealized @ Report Date -1.3%
FANG Diamondback Energy Inc 0.0%
Value $118K Shares 783 Share Price $150.33 Est. Cost/Share $127.44 Unrealized @ Report Date +18.0%
APA APA Corp 0.0%
Value $117K Shares 4,790 Share Price $24.46 Est. Cost/Share $20.55 Unrealized @ Report Date +19.0%
SU Suncor Energy Inc 0.0%
Value $117K Shares 2,638 Share Price $44.36 Est. Cost/Share $30.86 Unrealized @ Report Date +43.8%
FND Floor & Decor Holdings Inc 0.0%
Value $117K Shares 1,920 Share Price $60.89 Est. Cost/Share $74.09 Unrealized @ Report Date -17.8%
VICI VICI Properties Inc 0.0%
Value $117K Shares 4,157 Share Price $28.12 Est. Cost/Share $28.65 Unrealized @ Report Date -1.9%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value $116K Shares 419 Share Price $276.94 Est. Cost/Share $186.93 Unrealized @ Report Date +48.2%
HUBB Hubbell Inc 0.0%
Value $116K Shares 261 Share Price $444.11 Est. Cost/Share $319.87 Unrealized @ Report Date +38.8%
DDEC FT Vest US Equity Deep Buffer ETF - December 0.0%
Value $116K Shares 2,565 Share Price $45.09 Est. Cost/Share $40.24 Unrealized @ Report Date +12.1%
EWU iShares MSCI United Kingdom ETF 0.0%
Value $115K Shares 2,613 Share Price $43.98 Est. Cost/Share $33.04 Unrealized @ Report Date +33.1%
ES Eversource Energy Com 0.0%
Value $115K Shares 1,705 Share Price $67.33 Est. Cost/Share $56.54 Unrealized @ Report Date +19.1%
CNC Centene Corp 0.0%
Value $115K Shares 2,785 Share Price $41.15 Est. Cost/Share $65.18 Unrealized @ Report Date -36.9%
B Barrick Mining Corp 0.0%
Value $113K Shares 2,602 Share Price $43.55 Est. Cost/Share $19.57 Unrealized @ Report Date +122.6%
FBTC Fidelity Wise Origin Bitcoin Fund 0.0%
Value $113K Shares 1,483 Share Price $76.23 Est. Cost/Share $71.41 Unrealized @ Report Date +6.7%
BRO Brown & Brown Inc 0.0%
Value $113K Shares 1,418 Share Price $79.70 Est. Cost/Share $78.74 Unrealized @ Report Date +1.2%
VTRS Viatris Inc 0.0%
Value $113K Shares 9,052 Share Price $12.45 Est. Cost/Share $8.90 Unrealized @ Report Date +39.8%
LII Lennox International Inc 0.0%
Value $111K Shares 229 Share Price $485.58 Est. Cost/Share $573.54 Unrealized @ Report Date -15.3%
JBHT JB Hunt Transport Services Inc 0.0%
Value $111K Shares 569 Share Price $194.34 Est. Cost/Share $173.41 Unrealized @ Report Date +12.1%
XLC State Street Communication Services Select Sector SPDR ETF 0.0%
Value $110K Shares 935 Share Price $117.72 Est. Cost/Share $112.01 Unrealized @ Report Date +5.1%
IVE iShares S&P 500 Value ETF 0.0%
Value $110K Shares 518 Share Price $212.07 Est. Cost/Share $197.93 Unrealized @ Report Date +7.1%
NTAP NetApp Inc 0.0%
Value $109K Shares 1,022 Share Price $107.09 Est. Cost/Share $80.73 Unrealized @ Report Date +32.0%
TPR Tapestry Inc 0.0%
Value $109K Shares 856 Share Price $127.77 Est. Cost/Share $42.50 Unrealized @ Report Date +200.7%
NVT nVent Electric PLC 0.0%
Value $109K Shares 1,072 Share Price $101.97 Est. Cost/Share $55.87 Unrealized @ Report Date +82.2%
TORXF Torex Gold Resources Inc 0.0%
Value $109K Shares 2,280 Share Price $47.89 * Est. Cost/Share $44.88 Unrealized @ Report Date 0.0%
AU Anglogold Ashanti PLC 0.0%
Value $109K Shares 1,277 Share Price $85.28 Est. Cost/Share $28.51 Unrealized @ Report Date +199.1%
TROW T Rowe Price Group Inc 0.0%
Value $108K Shares 1,059 Share Price $102.38 Est. Cost/Share $98.47 Unrealized @ Report Date +4.0%
LUV Southwest Airlines Co 0.0%
Value $108K Shares 2,617 Share Price $41.33 Est. Cost/Share $31.48 Unrealized @ Report Date +31.3%
SGI Somnigroup International Inc 0.0%
Value $108K Shares 1,208 Share Price $89.28 Est. Cost/Share $49.61 Unrealized @ Report Date +80.0%
LULU Lululemon Athletica Inc 0.0%
Value $107K Shares 517 Share Price $207.81 Est. Cost/Share $331.35 Unrealized @ Report Date -37.3%
OMC Omnicom Group Inc 0.0%
Value $107K Shares 1,320 Share Price $80.75 Est. Cost/Share $78.18 Unrealized @ Report Date +3.3%
LH Labcorp Holdings Inc 0.0%
Value $106K Shares 424 Share Price $250.88 Est. Cost/Share $210.20 Unrealized @ Report Date +19.4%
CVE Cenovus Energy Inc 0.0%
Value $106K Shares 6,247 Share Price $16.92 Est. Cost/Share $14.27 Unrealized @ Report Date +18.6%
CNQ Canadian Natural Resources Ltd 0.0%
Value $105K Shares 3,114 Share Price $33.85 Est. Cost/Share $30.86 Unrealized @ Report Date +9.7%
APTV Aptiv PLC 0.0%
Value $104K Shares 1,363 Share Price $76.09 Est. Cost/Share $63.11 Unrealized @ Report Date +20.6%
EXEL Exelixis Inc 0.0%
Value $103K Shares 2,357 Share Price $43.83 Est. Cost/Share $24.73 Unrealized @ Report Date +77.2%
GDDY GoDaddy Inc 0.0%
Value $103K Shares 832 Share Price $124.08 Est. Cost/Share $123.79 Unrealized @ Report Date +0.2%
BINC iShares Flexible Income Active ETF 0.0%
Value $102K Shares 1,935 Share Price $52.77 Est. Cost/Share $52.06 Unrealized @ Report Date +1.4%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value $102K Shares 1,057 Share Price $96.28 Est. Cost/Share $91.03 Unrealized @ Report Date +5.8%
EXE Expand Energy Corporation 0.0%
Value $99,655 Shares 903 Share Price $110.36 Est. Cost/Share $92.55 Unrealized @ Report Date +19.2%
FOXA Fox Corp 0.0%
Value $99,375 Shares 1,360 Share Price $73.07 Est. Cost/Share $45.52 Unrealized @ Report Date +60.5%
VRSN VeriSign Inc 0.0%
Value $99,367 Shares 409 Share Price $242.95 Est. Cost/Share $106.73 Unrealized @ Report Date +127.6%
RKLB Rocket Lab Corp 0.0%
Value $98,989 Shares 1,419 Share Price $69.76 Est. Cost/Share $25.04 Unrealized @ Report Date +178.6%
ALC Alcon AG 0.0%
Value $98,355 Shares 1,248 Share Price $78.81 Est. Cost/Share $81.77 Unrealized @ Report Date -3.6%
KMB Kimberly-Clark Corp 0.0%
Value $98,267 Shares 974 Share Price $100.89 Est. Cost/Share $120.32 Unrealized @ Report Date -16.1%
EL Estee Lauder Cos Inc/The 0.0%
Value $97,494 Shares 931 Share Price $104.72 Est. Cost/Share $119.88 Unrealized @ Report Date -12.6%
BATRK Atlanta Braves Holdings Inc 0.0%
Value $96,416 Shares 2,444 Share Price $39.45 Est. Cost/Share $39.87 Unrealized @ Report Date -1.1%
ESLT Elbit Systems Ltd 0.0%
Value $95,322 Shares 165 Share Price $577.71 Est. Cost/Share $188.30 Unrealized @ Report Date +206.8%
STLD Steel Dynamics Inc 0.0%
Value $94,553 Shares 558 Share Price $169.45 Est. Cost/Share $114.45 Unrealized @ Report Date +48.1%
DINO HF Sinclair Corp 0.0%
Value $93,681 Shares 2,033 Share Price $46.08 Est. Cost/Share $37.50 Unrealized @ Report Date +22.9%
LYV Live Nation Entertainment Inc 0.0%
Value $93,338 Shares 655 Share Price $142.50 Est. Cost/Share $107.56 Unrealized @ Report Date +32.5%
CW Curtiss-Wright Corp 0.0%
Value $93,165 Shares 169 Share Price $551.27 Est. Cost/Share $287.66 Unrealized @ Report Date +91.6%
EWL iShares MSCI Switzerland ETF 0.0%
Value $92,638 Shares 1,545 Share Price $59.96 Est. Cost/Share $46.71 Unrealized @ Report Date +28.4%
PODD Insulet Corp 0.0%
Value $92,378 Shares 325 Share Price $284.24 Est. Cost/Share $221.81 Unrealized @ Report Date +28.1%
WST West Pharmaceutical Services Inc 0.0%
Value $91,897 Shares 334 Share Price $275.14 Est. Cost/Share $269.29 Unrealized @ Report Date +2.2%
IWX iShares Russell Top 200 Value ETF 0.0%
Value $91,860 Shares 1,000 Share Price $91.86 Est. Cost/Share $72.32 Unrealized @ Report Date +27.0%
CINF Cincinnati Financial Corp 0.0%
Value $91,623 Shares 561 Share Price $163.32 Est. Cost/Share $124.78 Unrealized @ Report Date +30.9%
NXPI NXP Semiconductors NV 0.0%
Value $91,599 Shares 422 Share Price $217.06 Est. Cost/Share $197.46 Unrealized @ Report Date +9.9%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $91,464 Shares 534 Share Price $171.28 Est. Cost/Share $94.72 Unrealized @ Report Date +80.8%
CRL Charles River Laboratories International Inc 0.0%
Value $91,362 Shares 458 Share Price $199.48 Est. Cost/Share $194.36 Unrealized @ Report Date +2.6%
EFX Equifax Inc 0.0%
Value $90,698 Shares 418 Share Price $216.98 Est. Cost/Share $214.07 Unrealized @ Report Date +1.4%
SWKS Skyworks Solutions Inc 0.0%
Value $89,662 Shares 1,414 Share Price $63.41 Est. Cost/Share $73.63 Unrealized @ Report Date -13.9%
RACE Ferrari NV 0.0%
Value $89,064 Shares 241 Share Price $369.56 Est. Cost/Share $284.35 Unrealized @ Report Date +30.0%
CMG Chipotle Mexican Grill Inc 0.0%
Value $88,800 Shares 2,400 Share Price $37.00 Est. Cost/Share $57.85 Unrealized @ Report Date -36.0%
LDOS Leidos Holdings Inc 0.0%
Value $88,757 Shares 492 Share Price $180.40 Est. Cost/Share $134.30 Unrealized @ Report Date +34.3%
SNOW Snowflake Inc 0.0%
Value $88,621 Shares 404 Share Price $219.36 Est. Cost/Share $157.31 Unrealized @ Report Date +39.4%
DRI Darden Restaurants Inc 0.0%
Value $88,146 Shares 479 Share Price $184.02 Est. Cost/Share $174.64 Unrealized @ Report Date +5.4%
TDY Teledyne Technologies Inc 0.0%
Value $87,335 Shares 171 Share Price $510.73 Est. Cost/Share $439.63 Unrealized @ Report Date +16.2%
DTM DT Midstream Inc 0.0%
Value $87,127 Shares 728 Share Price $119.68 Est. Cost/Share $55.53 Unrealized @ Report Date +115.5%
IBKR Interactive Brokers Group Inc 0.0%
Value $87,011 Shares 1,353 Share Price $64.31 Est. Cost/Share $43.05 Unrealized @ Report Date +49.4%
MKC McCormick & Co Inc/MD 0.0%
Value $86,432 Shares 1,269 Share Price $68.11 Est. Cost/Share $74.15 Unrealized @ Report Date -8.1%
PTC PTC Inc 0.0%
Value $86,234 Shares 495 Share Price $174.21 Est. Cost/Share $160.34 Unrealized @ Report Date +8.7%
PNR Pentair PLC 0.0%
Value $86,228 Shares 828 Share Price $104.14 Est. Cost/Share $71.54 Unrealized @ Report Date +45.6%
GIS General Mills Inc 0.0%
Value $86,118 Shares 1,852 Share Price $46.50 Est. Cost/Share $63.43 Unrealized @ Report Date -26.7%
USFR WisdomTree Floating Rate Treasury Fund 0.0%
Value $85,544 Shares 1,700 Share Price $50.32 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
RS Reliance Inc 0.0%
Value $85,217 Shares 295 Share Price $288.87 Est. Cost/Share $244.62 Unrealized @ Report Date +18.1%
PSMT PriceSmart Inc 0.0%
Value $84,765 Shares 691 Share Price $122.67 Est. Cost/Share $89.32 Unrealized @ Report Date +36.7%
ASTS AST SpaceMobile Inc 0.0%
Value $84,323 Shares 1,161 Share Price $72.63 Est. Cost/Share $37.74 Unrealized @ Report Date +92.5%
RBA RB Global Inc 0.0%
Value $84,251 Shares 819 Share Price $102.87 Est. Cost/Share $79.74 Unrealized @ Report Date +29.0%
COO Cooper Cos Inc/The 0.0%
Value $83,763 Shares 1,022 Share Price $81.96 Est. Cost/Share $91.84 Unrealized @ Report Date -10.8%
CPAY Corpay Inc Com 0.0%
Value $83,358 Shares 277 Share Price $300.93 Est. Cost/Share $301.13 Unrealized @ Report Date -0.1%
PCG PG&E Corp 0.0%
Value $83,307 Shares 5,184 Share Price $16.07 Est. Cost/Share $16.57 Unrealized @ Report Date -3.0%
CM Canadian Imperial Bank of Commerce 0.0%
Value $82,908 Shares 915 Share Price $90.61 Est. Cost/Share $46.95 Unrealized @ Report Date +93.0%
EVR Evercore Inc 0.0%
Value $82,000 Shares 241 Share Price $340.25 Est. Cost/Share $198.11 Unrealized @ Report Date +71.7%
CASY Casey's General Stores Inc 0.0%
Value $81,801 Shares 148 Share Price $552.71 Est. Cost/Share $274.72 Unrealized @ Report Date +101.0%
IBB iShares Biotechnology ETF 0.0%
Value $81,685 Shares 484 Share Price $168.77 Est. Cost/Share $132.73 Unrealized @ Report Date +27.1%
IGV iShares Expanded Tech-Software Sector ETF 0.0%
Value $81,593 Shares 772 Share Price $105.69 Est. Cost/Share $99.04 Unrealized @ Report Date +6.7%
BMO Bank of Montreal 0.0%
Value $81,508 Shares 628 Share Price $129.79 Est. Cost/Share $88.19 Unrealized @ Report Date +47.2%
EXR Extra Space Storage Inc 0.0%
Value $81,127 Shares 623 Share Price $130.22 Est. Cost/Share $134.76 Unrealized @ Report Date -3.4%
PPL PPL Corp 0.0%
Value $80,721 Shares 2,305 Share Price $35.02 Est. Cost/Share $26.52 Unrealized @ Report Date +32.1%
SLV iShares Silver Trust 0.0%
Value $80,525 Shares 1,250 Share Price $64.42 Est. Cost/Share $26.30 Unrealized @ Report Date +144.9%
IEUR iShares Core MSCI Europe ETF 0.0%
Value $79,711 Shares 1,123 Share Price $70.98 Est. Cost/Share $66.67 Unrealized @ Report Date +6.5%
ENTG Entegris Inc 0.0%
Value $79,448 Shares 943 Share Price $84.25 Est. Cost/Share $101.65 Unrealized @ Report Date -17.2%
MFC Manulife Financial Corp 0.0%
Value $79,417 Shares 2,189 Share Price $36.28 Est. Cost/Share $20.62 Unrealized @ Report Date +76.0%
HEI HEICO Corp 0.0%
Value $78,956 Shares 244 Share Price $323.59 Est. Cost/Share $180.09 Unrealized @ Report Date +79.7%
EQH Equitable Holdings Inc 0.0%
Value $78,480 Shares 1,647 Share Price $47.65 Est. Cost/Share $42.62 Unrealized @ Report Date +11.8%
CHKP Check Point Software Technologies Ltd 0.0%
Value $78,121 Shares 421 Share Price $185.56 Est. Cost/Share $164.58 Unrealized @ Report Date +12.7%
STLA Stellantis NV 0.0%
Value $77,428 Shares 7,110 Share Price $10.89 Est. Cost/Share $11.29 Unrealized @ Report Date —
IVW iShares S&P 500 Growth ETF 0.0%
Value $77,407 Shares 628 Share Price $123.26 Est. Cost/Share $75.44 Unrealized @ Report Date +63.4%
IWV iShares Russell 3000 ETF 0.0%
Value $77,370 Shares 200 Share Price $386.85 Est. Cost/Share $324.80 Unrealized @ Report Date +19.1%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $77,156 Shares 857 Share Price $90.03 Est. Cost/Share $81.83 Unrealized @ Report Date +10.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $77,144 Shares 194 Share Price $397.65 Est. Cost/Share $248.05 Unrealized @ Report Date +60.3%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $76,772 Shares 813 Share Price $94.43 Est. Cost/Share $56.91 Unrealized @ Report Date +65.9%
OXY Occidental Petroleum Corp 0.0%
Value $76,730 Shares 1,866 Share Price $41.12 Est. Cost/Share $52.09 Unrealized @ Report Date -21.1%
QSR Restaurant Brands International Inc 0.0%
Value $76,691 Shares 1,124 Share Price $68.23 Est. Cost/Share $67.85 Unrealized @ Report Date +0.6%
CDW CDW Corp/DE 0.0%
Value $76,136 Shares 559 Share Price $136.20 Est. Cost/Share $181.07 Unrealized @ Report Date -24.8%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $76,002 Shares 555 Share Price $136.94 Est. Cost/Share $86.00 Unrealized @ Report Date +59.2%
FDS FactSet Research Systems Inc 0.0%
Value $75,740 Shares 261 Share Price $290.19 Est. Cost/Share $335.99 Unrealized @ Report Date -13.6%
BLDR Builders FirstSource Inc 0.0%
Value $75,624 Shares 735 Share Price $102.89 Est. Cost/Share $114.18 Unrealized @ Report Date -9.9%
TTEK Tetra Tech Inc 0.0%
Value $75,566 Shares 2,253 Share Price $33.54 Est. Cost/Share $34.26 Unrealized @ Report Date -2.1%
LITE Lumentum Holdings Inc 0.0%
Value $75,561 Shares 205 Share Price $368.59 Est. Cost/Share $144.43 Unrealized @ Report Date +155.2%
TTD Trade Desk Inc/The 0.0%
Value $75,427 Shares 1,987 Share Price $37.96 Est. Cost/Share $69.27 Unrealized @ Report Date -45.2%
TXT Textron Inc 0.0%
Value $74,966 Shares 860 Share Price $87.17 Est. Cost/Share $72.32 Unrealized @ Report Date +20.5%
SOLV Solventum Corp 0.0%
Value $74,644 Shares 942 Share Price $79.24 Est. Cost/Share $63.04 Unrealized @ Report Date +25.7%
CP Canadian Pacific Kansas City Ltd 0.0%
Value $74,587 Shares 1,013 Share Price $73.63 Est. Cost/Share $78.35 Unrealized @ Report Date -6.0%
JEF Jefferies Financial Group Inc 0.0%
Value $73,558 Shares 1,187 Share Price $61.97 Est. Cost/Share $54.28 Unrealized @ Report Date +13.3%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value $73,556 Shares 4,394 Share Price $16.74 Est. Cost/Share $13.28 Unrealized @ Report Date +26.1%
— Amcor PLC 0.0%
Value $73,475 Shares 8,810 Share Price $8.34 Est. Cost/Share $8.64 Unrealized @ Report Date -3.5%
CHRW CH Robinson Worldwide Inc 0.0%
Value $73,467 Shares 457 Share Price $160.76 Est. Cost/Share $88.52 Unrealized @ Report Date +81.6%
SCHX Schwab US Large-Cap ETF 0.0%
Value $73,222 Shares 2,721 Share Price $26.91 Est. Cost/Share $23.07 Unrealized @ Report Date +16.7%
WY Weyerhaeuser Co 0.0%
Value $72,823 Shares 3,074 Share Price $23.69 Est. Cost/Share $26.85 Unrealized @ Report Date -11.8%
TYL Tyler Technologies Inc 0.0%
Value $72,632 Shares 160 Share Price $453.95 Est. Cost/Share $459.29 Unrealized @ Report Date -1.2%
BWXT BWX Technologies Inc 0.0%
Value $72,593 Shares 420 Share Price $172.84 Est. Cost/Share $109.09 Unrealized @ Report Date +58.4%
DOC Healthpeak Properties Inc 0.0%
Value $72,521 Shares 4,510 Share Price $16.08 Est. Cost/Share $19.01 Unrealized @ Report Date -15.4%
MELI MercadoLibre Inc 0.0%
Value $72,513 Shares 36 Share Price $2014.25 Est. Cost/Share $1339.51 Unrealized @ Report Date +50.4%
BURL Burlington Stores Inc 0.0%
Value $72,501 Shares 251 Share Price $288.85 Est. Cost/Share $226.39 Unrealized @ Report Date +27.6%
NBIX Neurocrine Biosciences Inc 0.0%
Value $71,766 Shares 506 Share Price $141.83 Est. Cost/Share $116.50 Unrealized @ Report Date +21.7%
CAG Conagra Brands Inc 0.0%
Value $71,369 Shares 4,123 Share Price $17.31 Est. Cost/Share $23.19 Unrealized @ Report Date -25.3%
MAS Masco Corp 0.0%
Value $71,139 Shares 1,121 Share Price $63.46 Est. Cost/Share $62.12 Unrealized @ Report Date +2.1%
ADC Agree Realty Corp 0.0%
Value $70,950 Shares 985 Share Price $72.03 Est. Cost/Share $64.80 Unrealized @ Report Date —
IBIT iShares Bitcoin Trust ETF 0.0%
Value $70,602 Shares 1,422 Share Price $49.65 Est. Cost/Share $43.23 Unrealized @ Report Date +14.9%
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value $70,432 Shares 748 Share Price $94.16 Est. Cost/Share $93.66 Unrealized @ Report Date +0.5%
GIL Gildan Activewear Inc 0.0%
Value $69,456 Shares 1,112 Share Price $62.46 Est. Cost/Share $32.65 Unrealized @ Report Date +91.3%
TECK Teck Resources Ltd 0.0%
Value $69,441 Shares 1,450 Share Price $47.89 Est. Cost/Share $39.54 Unrealized @ Report Date +21.1%
UGI UGI Corp 0.0%
Value $69,246 Shares 1,850 Share Price $37.43 Est. Cost/Share $35.18 Unrealized @ Report Date +6.4%
BRKR Bruker Corp 0.0%
Value $68,969 Shares 1,464 Share Price $47.11 Est. Cost/Share $48.07 Unrealized @ Report Date -2.0%
ATO Atmos Energy Corp 0.0%
Value $67,890 Shares 405 Share Price $167.63 Est. Cost/Share $144.01 Unrealized @ Report Date +16.4%
BLD TopBuild Corp 0.0%
Value $67,585 Shares 162 Share Price $417.19 Est. Cost/Share $319.27 Unrealized @ Report Date +30.7%
AMKR Amkor Technology Inc 0.0%
Value $67,511 Shares 1,710 Share Price $39.48 Est. Cost/Share $20.07 Unrealized @ Report Date +96.7%
MCEM Monarch Cement Co/The 0.0%
Value $67,445 Shares 287 Share Price $235.00 Est. Cost/Share $195.47 Unrealized @ Report Date +19.8%
HST Host Hotels & Resorts Inc 0.0%
Value $67,073 Shares 3,783 Share Price $17.73 Est. Cost/Share $15.34 Unrealized @ Report Date +15.6%
WWD Woodward Inc 0.0%
Value $66,813 Shares 221 Share Price $302.32 Est. Cost/Share $174.36 Unrealized @ Report Date +73.2%
XYZ Block Inc 0.0%
Value $66,587 Shares 1,023 Share Price $65.09 Est. Cost/Share $72.38 Unrealized @ Report Date -10.1%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value $66,497 Shares 876 Share Price $75.91 Est. Cost/Share $24.73 Unrealized @ Report Date +207.0%
BAM Brookfield Asset Management Ltd 0.0%
Value $66,169 Shares 1,263 Share Price $52.39 Est. Cost/Share $39.72 Unrealized @ Report Date +31.9%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.0%
Value $66,124 Shares 659 Share Price $100.34 Est. Cost/Share $100.48 Unrealized @ Report Date -0.1%
URA Global X Uranium ETF 0.0%
Value $65,676 Shares 1,537 Share Price $42.73 Est. Cost/Share $45.24 Unrealized @ Report Date -5.5%
JLL Jones Lang LaSalle Inc 0.0%
Value $64,939 Shares 193 Share Price $336.47 Est. Cost/Share $213.65 Unrealized @ Report Date +57.5%
FERG Ferguson Enterprises Inc 0.0%
Value $64,785 Shares 291 Share Price $222.63 Est. Cost/Share $186.00 Unrealized @ Report Date +19.2%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $64,667 Shares 230 Share Price $281.16 Est. Cost/Share $236.29 Unrealized @ Report Date +19.0%
NET Cloudflare Inc 0.0%
Value $64,074 Shares 325 Share Price $197.15 Est. Cost/Share $126.80 Unrealized @ Report Date +55.5%
BNS Bank of Nova Scotia/The 0.0%
Value $64,037 Shares 869 Share Price $73.69 Est. Cost/Share $45.61 Unrealized @ Report Date +61.6%
FWONA Liberty Media Corp-Liberty Formula One 0.0%
Value $63,817 Shares 714 Share Price $89.38 Est. Cost/Share $84.04 Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.0%
Value $63,658 Shares 978 Share Price $65.09 Est. Cost/Share $45.96 Unrealized @ Report Date +41.6%
AWI Armstrong World Industries Inc 0.0%
Value $63,445 Shares 332 Share Price $191.10 Est. Cost/Share $140.22 Unrealized @ Report Date +36.3%
RHI Robert Half Inc 0.0%
Value $63,337 Shares 2,332 Share Price $27.16 Est. Cost/Share $35.15 Unrealized @ Report Date -22.7%
RL Ralph Lauren Corp 0.0%
Value $63,296 Shares 179 Share Price $353.61 Est. Cost/Share $216.31 Unrealized @ Report Date +63.5%
BALL Ball Corp 0.0%
Value $62,981 Shares 1,189 Share Price $52.97 Est. Cost/Share $57.42 Unrealized @ Report Date -7.7%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value $62,144 Shares 800 Share Price $77.68 Est. Cost/Share $62.96 Unrealized @ Report Date +23.4%
NTR Nutrien Ltd 0.0%
Value $62,090 Shares 1,006 Share Price $61.72 Est. Cost/Share $68.39 Unrealized @ Report Date -9.8%
FHN First Horizon Corp 0.0%
Value $62,021 Shares 2,595 Share Price $23.90 Est. Cost/Share $18.61 Unrealized @ Report Date +28.4%
CF CF Industries Holdings Inc 0.0%
Value $61,949 Shares 801 Share Price $77.34 Est. Cost/Share $68.96 Unrealized @ Report Date +12.1%
FFIV F5 Inc 0.0%
Value $61,773 Shares 242 Share Price $255.26 Est. Cost/Share $168.58 Unrealized @ Report Date +51.4%
CVNA Carvana Co 0.0%
Value $61,615 Shares 146 Share Price $422.02 Est. Cost/Share $247.12 Unrealized @ Report Date +70.8%
LYB LyondellBasell Industries NV 0.0%
Value $61,399 Shares 1,418 Share Price $43.30 Est. Cost/Share $64.39 Unrealized @ Report Date -32.8%
AVB AvalonBay Communities Inc 0.0%
Value $61,283 Shares 338 Share Price $181.31 Est. Cost/Share $190.45 Unrealized @ Report Date -4.8%
TECH Bio-Techne Corp 0.0%
Value $61,280 Shares 1,042 Share Price $58.81 Est. Cost/Share $65.53 Unrealized @ Report Date -10.3%
AES AES Corp/VA 0.0%
Value $61,103 Shares 4,261 Share Price $14.34 Est. Cost/Share $10.84 Unrealized @ Report Date +32.3%
BPRE Bluerock Private Real Estate Fund 0.0%
Value $60,974 Shares 4,065 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
MUR Murphy Oil Corp 0.0%
Value $60,906 Shares 1,949 Share Price $31.25 Est. Cost/Share $27.23 Unrealized @ Report Date +13.5%
GEN Gen Digital Inc 0.0%
Value $60,443 Shares 2,223 Share Price $27.19 Est. Cost/Share $23.67 Unrealized @ Report Date +14.9%
DECK Deckers Outdoor Corp 0.0%
Value $60,336 Shares 582 Share Price $103.67 Est. Cost/Share $137.41 Unrealized @ Report Date -24.6%
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0%
Value $60,165 Shares 750 Share Price $80.22 Est. Cost/Share $50.71 Unrealized @ Report Date +58.2%
GTLS Chart Industries Inc 0.0%
Value $60,013 Shares 291 Share Price $206.23 Est. Cost/Share $167.24 Unrealized @ Report Date +23.3%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $60,010 Shares 353 Share Price $170.00 Est. Cost/Share $124.31 Unrealized @ Report Date +36.8%
SMCI Super Micro Computer INC 0.0%
Value $60,004 Shares 2,050 Share Price $29.27 Est. Cost/Share $48.65 Unrealized @ Report Date -39.8%
CHRD Chord Energy Corp 0.0%
Value $59,884 Shares 646 Share Price $92.70 Est. Cost/Share $100.55 Unrealized @ Report Date -7.8%
ACM AECOM 0.0%
Value $59,867 Shares 628 Share Price $95.33 Est. Cost/Share $96.22 Unrealized @ Report Date -1.2%
ITT ITT Inc 0.0%
Value $59,861 Shares 345 Share Price $173.51 Est. Cost/Share $115.11 Unrealized @ Report Date +50.7%
— QIAGEN NV 0.0%
Value $59,630 Shares 1,326 Share Price $44.97 Est. Cost/Share $40.91 Unrealized @ Report Date —
RBLX Roblox Corp 0.0%
Value $59,557 Shares 735 Share Price $81.03 Est. Cost/Share $68.14 Unrealized @ Report Date +18.9%
WTRG Essential Utilities Inc 0.0%
Value $59,420 Shares 1,549 Share Price $38.36 Est. Cost/Share $37.90 Unrealized @ Report Date +1.2%
DD DuPont de Nemours Inc 0.0%
Value $58,973 Shares 1,467 Share Price $40.20 Est. Cost/Share $29.99 Unrealized @ Report Date +34.1%
KGC Kinross Gold Corp 0.0%
Value $58,967 Shares 2,094 Share Price $28.16 Est. Cost/Share $9.99 Unrealized @ Report Date +182.0%
VEEV Veeva Systems Inc 0.0%
Value $58,933 Shares 264 Share Price $223.23 Est. Cost/Share $224.12 Unrealized @ Report Date -0.4%
CNP CenterPoint Energy Inc 0.0%
Value $58,852 Shares 1,535 Share Price $38.34 Est. Cost/Share $28.74 Unrealized @ Report Date +33.4%
TXRH Texas Roadhouse Inc 0.0%
Value $58,432 Shares 352 Share Price $166.00 Est. Cost/Share $142.98 Unrealized @ Report Date +16.1%
SF Stifel Financial Corp 0.0%
Value $58,353 Shares 466 Share Price $125.22 Est. Cost/Share $91.83 Unrealized @ Report Date +36.4%
SA Seabridge Gold Inc 0.0%
Value $58,292 Shares 1,970 Share Price $29.59 * Est. Cost/Share $26.29 Unrealized @ Report Date 0.0%
UBSI United Bankshares Inc/WV 0.0%
Value $58,291 Shares 1,518 Share Price $38.40 Est. Cost/Share $36.04 Unrealized @ Report Date +6.6%
CLX Clorox Co/The 0.0%
Value $58,280 Shares 578 Share Price $100.83 Est. Cost/Share $133.16 Unrealized @ Report Date -24.3%
MAA Mid-America Apartment Communities Inc 0.0%
Value $57,231 Shares 412 Share Price $138.91 Est. Cost/Share $148.50 Unrealized @ Report Date -6.5%
THC Tenet Healthcare Corp 0.0%
Value $57,033 Shares 287 Share Price $198.72 Est. Cost/Share $110.40 Unrealized @ Report Date +80.0%
IPAC iShares Core MSCI Pacific ETF 0.0%
Value $57,031 Shares 779 Share Price $73.21 Est. Cost/Share $71.12 Unrealized @ Report Date +2.9%
ALLE Allegion PLC 0.0%
Value $57,001 Shares 358 Share Price $159.22 Est. Cost/Share $123.47 Unrealized @ Report Date +29.0%
BC Brunswick Corp/DE 0.0%
Value $56,645 Shares 763 Share Price $74.24 Est. Cost/Share $54.62 Unrealized @ Report Date +35.9%
MKTX MarketAxess Holdings Inc 0.0%
Value $56,369 Shares 311 Share Price $181.25 Est. Cost/Share $194.99 Unrealized @ Report Date -7.5%
ALGN Align Technology Inc 0.0%
Value $55,902 Shares 358 Share Price $156.15 Est. Cost/Share $272.55 Unrealized @ Report Date -42.7%
VXUS Vanguard Total International Stock ETF 0.0%
Value $55,750 Shares 739 Share Price $75.44 Est. Cost/Share $64.93 Unrealized @ Report Date +16.2%
ICL ICL Group Ltd 0.0%
Value $55,564 Shares 9,731 Share Price $5.71 Est. Cost/Share $4.90 Unrealized @ Report Date +16.4%
— Cohen & Steers Select Preferred and Income Fund Inc 0.0%
Value $55,222 Shares 2,723 Share Price $20.28 Est. Cost/Share $20.14 Unrealized @ Report Date —
TKO TKO Group Holdings Inc 0.0%
Value $55,176 Shares 264 Share Price $209.00 Est. Cost/Share $140.23 Unrealized @ Report Date +49.0%
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value $54,951 Shares 1,388 Share Price $39.59 Est. Cost/Share $36.79 Unrealized @ Report Date +7.6%
DT Dynatrace Inc 0.0%
Value $54,825 Shares 1,265 Share Price $43.34 Est. Cost/Share $48.21 Unrealized @ Report Date -10.1%
SCI Service Corp International/US 0.0%
Value $54,579 Shares 700 Share Price $77.97 Est. Cost/Share $64.93 Unrealized @ Report Date +20.1%
WRB W R Berkley Corp 0.0%
Value $54,553 Shares 778 Share Price $70.12 Est. Cost/Share $46.25 Unrealized @ Report Date +51.6%
MEDP Medpace Holdings Inc 0.0%
Value $54,480 Shares 97 Share Price $561.65 Est. Cost/Share $241.50 Unrealized @ Report Date +132.6%
PR Permian Resources Corp 0.0%
Value $54,478 Shares 3,883 Share Price $14.03 Est. Cost/Share $13.36 Unrealized @ Report Date +5.0%
KNSL Kinsale Capital Group Inc 0.0%
Value $54,366 Shares 139 Share Price $391.12 Est. Cost/Share $424.08 Unrealized @ Report Date -7.8%
NLY Annaly Capital Management Inc 0.0%
Value $54,312 Shares 2,429 Share Price $22.36 Est. Cost/Share $21.76 Unrealized @ Report Date —
RPRX Royalty Pharma PLC 0.0%
Value $54,289 Shares 1,405 Share Price $38.64 Est. Cost/Share $31.51 Unrealized @ Report Date +22.6%
HALO Halozyme Therapeutics Inc 0.0%
Value $53,840 Shares 800 Share Price $67.30 Est. Cost/Share $37.59 Unrealized @ Report Date +79.0%
IFF International Flavors & Fragrances Inc 0.0%
Value $53,777 Shares 798 Share Price $67.39 Est. Cost/Share $90.53 Unrealized @ Report Date -25.6%
WFRD Weatherford International PLC 0.0%
Value $53,765 Shares 687 Share Price $78.26 Est. Cost/Share $54.89 Unrealized @ Report Date +42.6%
CNI Canadian National Railway Co 0.0%
Value $53,676 Shares 543 Share Price $98.85 Est. Cost/Share $108.66 Unrealized @ Report Date -9.0%
MRNA Moderna Inc 0.0%
Value $53,347 Shares 1,809 Share Price $29.49 Est. Cost/Share $72.55 Unrealized @ Report Date -59.4%
ESS Essex Property Trust Inc 0.0%
Value $52,859 Shares 202 Share Price $261.68 Est. Cost/Share $240.64 Unrealized @ Report Date +7.7%
EQR Equity Residential 0.0%
Value $52,701 Shares 836 Share Price $63.04 Est. Cost/Share $62.28 Unrealized @ Report Date +0.1%
MDB MongoDB Inc 0.0%
Value $52,461 Shares 125 Share Price $419.69 Est. Cost/Share $277.43 Unrealized @ Report Date +51.3%
RVTY Revvity Inc 0.0%
Value $52,245 Shares 540 Share Price $96.75 Est. Cost/Share $107.71 Unrealized @ Report Date -10.2%
TGNA TEGNA Inc 0.0%
Value $52,174 Shares 2,688 Share Price $19.41 Est. Cost/Share $17.20 Unrealized @ Report Date +14.9%
Q Qnity Electronics Inc 0.0%
Value $52,093 Shares 638 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
FN Fabrinet 0.0%
Value $51,902 Shares 114 Share Price $455.28 Est. Cost/Share $216.62 Unrealized @ Report Date +110.2%
GWRE Guidewire Software Inc 0.0%
Value $51,660 Shares 257 Share Price $201.01 Est. Cost/Share $176.73 Unrealized @ Report Date +13.7%
TSN Tyson Foods Inc 0.0%
Value $51,644 Shares 881 Share Price $58.62 Est. Cost/Share $52.96 Unrealized @ Report Date +10.7%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $51,346 Shares 430 Share Price $119.41 Est. Cost/Share $100.17 Unrealized @ Report Date +19.2%
EWBC East West Bancorp Inc 0.0%
Value $51,250 Shares 456 Share Price $112.39 Est. Cost/Share $68.16 Unrealized @ Report Date +63.7%
BAP Credicorp Ltd 0.0%
Value $50,799 Shares 177 Share Price $287.00 Est. Cost/Share $140.18 Unrealized @ Report Date +104.7%
SFM Sprouts Farmers Market Inc 0.0%
Value $50,750 Shares 637 Share Price $79.67 Est. Cost/Share $89.31 Unrealized @ Report Date -10.8%
BXP BXP Inc 0.0%
Value $50,745 Shares 752 Share Price $67.48 Est. Cost/Share $58.31 Unrealized @ Report Date +15.7%
HP Helmerich & Payne Inc 0.0%
Value $50,706 Shares 1,768 Share Price $28.68 Est. Cost/Share $20.90 Unrealized @ Report Date +37.2%
SAIA Saia Inc 0.0%
Value $50,611 Shares 155 Share Price $326.52 Est. Cost/Share $288.96 Unrealized @ Report Date +13.0%
JAAA Janus Henderson AAA CLO ETF 0.0%
Value $50,580 Shares 1,000 Share Price $50.58 Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%
CTRA Coterra Energy Inc 0.0%
Value $50,245 Shares 1,909 Share Price $26.32 Est. Cost/Share $23.62 Unrealized @ Report Date +11.4%
CGDV Capital Group Dividend Value ETF 0.0%
Value $50,142 Shares 1,149 Share Price $43.64 Est. Cost/Share $41.09 Unrealized @ Report Date +6.2%
ARWR Arrowhead Pharmaceuticals INC 0.0%
Value $50,058 Shares 754 Share Price $66.39 Est. Cost/Share $17.34 Unrealized @ Report Date +282.9%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $49,726 Shares 553 Share Price $89.92 Est. Cost/Share $113.71 Unrealized @ Report Date -20.9%
XPO XPO Inc 0.0%
Value $49,335 Shares 363 Share Price $135.91 Est. Cost/Share $107.34 Unrealized @ Report Date +26.6%
ZBRA Zebra Technologies Corp 0.0%
Value $49,050 Shares 202 Share Price $242.82 Est. Cost/Share $324.69 Unrealized @ Report Date -25.2%
UCB United Community Banks Inc/GA 0.0%
Value $48,734 Shares 1,561 Share Price $31.22 Est. Cost/Share $36.15 Unrealized @ Report Date -13.6%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%
Value $48,708 Shares 904 Share Price $53.88 Est. Cost/Share $52.99 Unrealized @ Report Date +1.7%
ALSN Allison Transmission Holdings Inc 0.0%
Value $48,656 Shares 497 Share Price $97.90 Est. Cost/Share $96.40 Unrealized @ Report Date +1.6%
BG Bunge Global SA 0.0%
Value $48,638 Shares 546 Share Price $89.08 Est. Cost/Share $82.26 Unrealized @ Report Date +8.3%
LOGI Logitech International SA 0.0%
Value $48,607 Shares 485 Share Price $100.22 Est. Cost/Share $70.26 Unrealized @ Report Date +42.6%
VNT Vontier Corp 0.0%
Value $48,408 Shares 1,302 Share Price $37.18 Est. Cost/Share $29.81 Unrealized @ Report Date +24.7%
PNW Pinnacle West Capital Corp 0.0%
Value $48,075 Shares 542 Share Price $88.70 Est. Cost/Share $74.34 Unrealized @ Report Date +19.3%
SSB Southstate Bank Corp 0.0%
Value $47,996 Shares 510 Share Price $94.11 Est. Cost/Share $96.71 Unrealized @ Report Date -3.2%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $47,994 Shares 340 Share Price $141.16 Est. Cost/Share $115.79 Unrealized @ Report Date +21.9%
ATI ATI Inc 0.0%
Value $47,970 Shares 418 Share Price $114.76 Est. Cost/Share $49.18 Unrealized @ Report Date +133.4%
ZS Zscaler Inc 0.0%
Value $47,908 Shares 213 Share Price $224.92 Est. Cost/Share $201.35 Unrealized @ Report Date +11.7%
BITB Bitwise Bitcoin ETF 0.0%
Value $47,560 Shares 1,000 Share Price $47.56 Est. Cost/Share $35.74 Unrealized @ Report Date +33.1%
EPAM EPAM Systems INC 0.0%
Value $47,532 Shares 232 Share Price $204.88 Est. Cost/Share $195.11 Unrealized @ Report Date +5.0%
JKHY Jack Henry & Associates Inc 0.0%
Value $47,262 Shares 259 Share Price $182.48 Est. Cost/Share $166.18 Unrealized @ Report Date +9.8%
CHTR Charter Communications Inc 0.0%
Value $46,969 Shares 225 Share Price $208.75 Est. Cost/Share $328.49 Unrealized @ Report Date -36.5%
PFG Principal Financial Group Inc 0.0%
Value $46,928 Shares 532 Share Price $88.21 Est. Cost/Share $70.85 Unrealized @ Report Date +24.5%
SWK Stanley Black & Decker Inc 0.0%
Value $46,499 Shares 626 Share Price $74.28 Est. Cost/Share $95.80 Unrealized @ Report Date -22.5%
SIGI Selective Insurance Group Inc 0.0%
Value $46,437 Shares 555 Share Price $83.67 Est. Cost/Share $88.00 Unrealized @ Report Date -5.4%
RCI Rogers Communications Inc 0.0%
Value $46,408 Shares 1,230 Share Price $37.73 Est. Cost/Share $32.06 Unrealized @ Report Date +17.7%
SIRI Sirius XM Holdings Inc 0.0%
Value $46,228 Shares 2,312 Share Price $19.99 Est. Cost/Share $25.50 Unrealized @ Report Date -21.6%
CELH Celsius Holdings Inc 0.0%
Value $46,014 Shares 1,006 Share Price $45.74 Est. Cost/Share $30.75 Unrealized @ Report Date +48.8%
MP MP Materials Corp 0.0%
Value $45,872 Shares 908 Share Price $50.52 Est. Cost/Share $21.32 Unrealized @ Report Date +136.9%
PINS Pinterest Inc 0.0%
Value $45,411 Shares 1,754 Share Price $25.89 Est. Cost/Share $30.61 Unrealized @ Report Date -15.4%
TLH iShares 10-20 Year Treasury Bond ETF 0.0%
Value $45,345 Shares 446 Share Price $101.67 Est. Cost/Share $108.02 Unrealized @ Report Date -5.9%
PHIN Phinia Inc 0.0%
Value $45,325 Shares 723 Share Price $62.69 Est. Cost/Share $48.13 Unrealized @ Report Date +30.3%
FE FirstEnergy Corp 0.0%
Value $45,262 Shares 1,011 Share Price $44.77 Est. Cost/Share $35.45 Unrealized @ Report Date +26.3%
TRI Thomson Reuters Corp 0.0%
Value $45,238 Shares 343 Share Price $131.89 Est. Cost/Share $135.49 Unrealized @ Report Date -3.4%
CHDN Churchill Downs Inc 0.0%
Value $45,171 Shares 397 Share Price $113.78 Est. Cost/Share $120.63 Unrealized @ Report Date -5.7%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $45,170 Shares 864 Share Price $52.28 Est. Cost/Share $50.02 Unrealized @ Report Date +4.5%
MGA Magna International Inc 0.0%
Value $45,145 Shares 847 Share Price $53.30 Est. Cost/Share $42.47 Unrealized @ Report Date +25.5%
KHC Kraft Heinz Co/The 0.0%
Value $44,984 Shares 1,855 Share Price $24.25 Est. Cost/Share $30.70 Unrealized @ Report Date -21.0%
BBY Best Buy Co Inc 0.0%
Value $44,977 Shares 672 Share Price $66.93 Est. Cost/Share $74.52 Unrealized @ Report Date -10.2%
ITA iShares U.S. Aerospace & Defense ETF 0.0%
Value $44,870 Shares 209 Share Price $214.69 Est. Cost/Share $166.01 Unrealized @ Report Date +29.3%
AVY Avery Dennison Corp 0.0%
Value $44,742 Shares 246 Share Price $181.88 Est. Cost/Share $178.69 Unrealized @ Report Date +1.8%
KEY KeyCorp 0.0%
Value $44,686 Shares 2,165 Share Price $20.64 Est. Cost/Share $12.57 Unrealized @ Report Date +64.2%
RMBS Rambus Inc 0.0%
Value $44,659 Shares 486 Share Price $91.89 Est. Cost/Share $48.43 Unrealized @ Report Date +89.8%
GIB CGI Inc 0.0%
Value $44,304 Shares 480 Share Price $92.30 Est. Cost/Share $92.87 Unrealized @ Report Date -0.8%
J Jacobs Solutions Inc 0.0%
Value $44,242 Shares 334 Share Price $132.46 Est. Cost/Share $109.46 Unrealized @ Report Date +21.0%
CPNG Coupang Inc 0.0%
Value $44,113 Shares 1,870 Share Price $23.59 Est. Cost/Share $24.62 Unrealized @ Report Date -4.2%
LLYVA Liberty Live Holdings Inc 0.0%
Value $44,092 Shares 541 Share Price $81.50 Est. Cost/Share $83.24 Unrealized @ Report Date -2.1%
— Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 0.0%
Value $44,027 Shares 2,280 Share Price $19.31 Est. Cost/Share $19.80 Unrealized @ Report Date —
PPG PPG Industries Inc 0.0%
Value $43,955 Shares 429 Share Price $102.46 Est. Cost/Share $119.89 Unrealized @ Report Date -14.5%
PII Polaris Inc 0.0%
Value $43,769 Shares 692 Share Price $63.25 Est. Cost/Share $73.24 Unrealized @ Report Date -13.6%
YUMC Yum China Holdings Inc 0.0%
Value $43,491 Shares 911 Share Price $47.74 Est. Cost/Share $44.05 Unrealized @ Report Date +8.4%
LW Lamb Weston Holdings Inc 0.0%
Value $43,482 Shares 1,038 Share Price $41.89 Est. Cost/Share $77.29 Unrealized @ Report Date -45.8%
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0%
Value $43,476 Shares 949 Share Price $45.81 Est. Cost/Share $44.72 Unrealized @ Report Date +2.5%
— Frontier Communications Parent Inc 0.0%
Value $43,324 Shares 1,138 Share Price $38.07 Est. Cost/Share $36.25 Unrealized @ Report Date —
AVAV AeroVironment Inc 0.0%
Value $43,298 Shares 179 Share Price $241.89 Est. Cost/Share $133.65 Unrealized @ Report Date +81.0%
TWLO Twilio Inc 0.0%
Value $43,099 Shares 303 Share Price $142.24 Est. Cost/Share $100.24 Unrealized @ Report Date +41.9%
LAMR Lamar Advertising Co 0.0%
Value $43,037 Shares 340 Share Price $126.58 Est. Cost/Share $108.72 Unrealized @ Report Date —
HRL Hormel Foods Corp 0.0%
Value $43,016 Shares 1,815 Share Price $23.70 Est. Cost/Share $32.70 Unrealized @ Report Date -27.5%
U Unity Software Inc 0.0%
Value $42,889 Shares 971 Share Price $44.17 Est. Cost/Share $20.53 Unrealized @ Report Date +115.1%
LNG Cheniere Energy Inc 0.0%
Value $42,766 Shares 220 Share Price $194.39 Est. Cost/Share $209.01 Unrealized @ Report Date -7.0%
XLU State Street Utilities Select Sector SPDR ETF 0.0%
Value $42,690 Shares 1,000 Share Price $42.69 Est. Cost/Share $40.78 Unrealized @ Report Date +4.7%
BAX Baxter International Inc 0.0%
Value $42,405 Shares 2,219 Share Price $19.11 Est. Cost/Share $35.89 Unrealized @ Report Date -46.8%
ADNT Adient PLC 0.0%
Value $41,676 Shares 2,174 Share Price $19.17 Est. Cost/Share $15.63 Unrealized @ Report Date +22.7%
RPM RPM International Inc 0.0%
Value $41,392 Shares 398 Share Price $104.00 Est. Cost/Share $102.20 Unrealized @ Report Date +1.8%
DXCM Dexcom Inc 0.0%
Value $41,216 Shares 621 Share Price $66.37 Est. Cost/Share $93.08 Unrealized @ Report Date -28.7%
XLF Financial Select Sector SPDR Fund 0.0%
Value $41,078 Shares 750 Share Price $54.77 Est. Cost/Share $41.37 Unrealized @ Report Date +32.4%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value $40,777 Shares 19 Share Price $2146.16 Est. Cost/Share $1860.03 Unrealized @ Report Date +15.4%
OFG OFG Bancorp 0.0%
Value $40,775 Shares 995 Share Price $40.98 Est. Cost/Share $41.13 Unrealized @ Report Date -0.4%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.0%
Value $40,678 Shares 429 Share Price $94.82 Est. Cost/Share $95.02 Unrealized @ Report Date -0.2%
FORM FormFactor Inc 0.0%
Value $40,441 Shares 725 Share Price $55.78 Est. Cost/Share $32.49 Unrealized @ Report Date +71.7%
QRVO Qorvo Inc 0.0%
Value $40,396 Shares 478 Share Price $84.51 Est. Cost/Share $85.04 Unrealized @ Report Date -0.6%
ROG Rogers Corp 0.0%
Value $40,291 Shares 440 Share Price $91.57 Est. Cost/Share $82.74 Unrealized @ Report Date +10.7%
TOL Toll Brothers Inc 0.0%
Value $40,025 Shares 296 Share Price $135.22 Est. Cost/Share $101.64 Unrealized @ Report Date +33.0%
SHOO Steven Madden Ltd 0.0%
Value $40,016 Shares 961 Share Price $41.64 Est. Cost/Share $25.18 Unrealized @ Report Date +65.4%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value $39,908 Shares 440 Share Price $90.70 Est. Cost/Share $69.30 Unrealized @ Report Date +30.9%
JJSF J & J Snack Foods Corp 0.0%
Value $39,672 Shares 439 Share Price $90.37 Est. Cost/Share $94.48 Unrealized @ Report Date -4.3%
NDSN Nordson Corp 0.0%
Value $39,671 Shares 165 Share Price $240.43 Est. Cost/Share $217.37 Unrealized @ Report Date +10.6%
RLI RLI Corp 0.0%
Value $39,540 Shares 618 Share Price $63.98 Est. Cost/Share $63.88 Unrealized @ Report Date +0.2%
CIVI Civitas Resources Inc 0.0%
Value $39,362 Shares 1,453 Share Price $27.09 * Est. Cost/Share $33.10 Unrealized @ Report Date -13.8%
ONON On Holding AG 0.0%
Value $39,090 Shares 841 Share Price $46.48 Est. Cost/Share $51.55 Unrealized @ Report Date -9.8%
— Guess Inc 0.0%
Value $38,927 Shares 2,324 Share Price $16.75 Est. Cost/Share $11.96 Unrealized @ Report Date —
ACLS Axcelis Technologies Inc 0.0%
Value $38,885 Shares 484 Share Price $80.34 Est. Cost/Share $88.52 Unrealized @ Report Date -9.2%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.0%
Value $38,567 Shares 350 Share Price $110.19 Est. Cost/Share $114.93 Unrealized @ Report Date -4.1%
UDR UDR Inc 0.0%
Value $38,551 Shares 1,051 Share Price $36.68 Est. Cost/Share $38.09 Unrealized @ Report Date -3.7%
IMO Imperial Oil Ltd 0.0%
Value $38,494 Shares 446 Share Price $86.31 Est. Cost/Share $50.72 Unrealized @ Report Date +70.2%
MORN Morningstar Inc 0.0%
Value $38,464 Shares 177 Share Price $217.31 Est. Cost/Share $248.12 Unrealized @ Report Date -12.4%
WPC WP Carey Inc 0.0%
Value $38,423 Shares 597 Share Price $64.36 Est. Cost/Share $60.67 Unrealized @ Report Date —
CRS Carpenter Technology Corp 0.0%
Value $38,410 Shares 122 Share Price $314.84 Est. Cost/Share $124.07 Unrealized @ Report Date +153.6%
DMAC DiaMedica Therapeutics Inc 0.0%
Value $38,399 Shares 4,824 Share Price $7.96 Est. Cost/Share $3.83 Unrealized @ Report Date +108.0%
NI NiSource Inc 0.0%
Value $38,294 Shares 917 Share Price $41.76 Est. Cost/Share $31.61 Unrealized @ Report Date +32.1%
EHC Encompass Health Corp 0.0%
Value $38,210 Shares 360 Share Price $106.14 Est. Cost/Share $84.32 Unrealized @ Report Date +25.7%
OHI Omega Healthcare Investors Inc 0.0%
Value $37,999 Shares 857 Share Price $44.34 Est. Cost/Share $36.60 Unrealized @ Report Date —
BCE BCE Inc 0.0%
Value $37,969 Shares 1,594 Share Price $23.82 Est. Cost/Share $24.71 Unrealized @ Report Date -3.6%
INSM Insmed Inc 0.0%
Value $37,941 Shares 218 Share Price $174.04 Est. Cost/Share $91.62 Unrealized @ Report Date +90.0%
SOFI SoFi Technologies Inc 0.0%
Value $37,882 Shares 1,447 Share Price $26.18 Est. Cost/Share $14.71 Unrealized @ Report Date +78.0%
EMLP First Trust North American Energy Infrastructure Fund 0.0%
Value $37,870 Shares 1,000 Share Price $37.87 Est. Cost/Share $23.36 Unrealized @ Report Date +62.1%
CGNX Cognex Corp 0.0%
Value $37,851 Shares 1,052 Share Price $35.98 Est. Cost/Share $32.41 Unrealized @ Report Date +11.0%
H Hyatt Hotels Corp 0.0%
Value $37,836 Shares 236 Share Price $160.32 Est. Cost/Share $134.11 Unrealized @ Report Date +19.5%
AEIS Advanced Energy Industries Inc 0.0%
Value $37,687 Shares 180 Share Price $209.37 Est. Cost/Share $128.81 Unrealized @ Report Date +62.5%
FSS Federal Signal Corp 0.0%
Value $37,681 Shares 347 Share Price $108.59 Est. Cost/Share $51.98 Unrealized @ Report Date +108.9%
NTRA Natera Inc 0.0%
Value $37,571 Shares 164 Share Price $229.09 Est. Cost/Share $144.29 Unrealized @ Report Date +58.8%
W Wayfair Inc 0.0%
Value $37,353 Shares 372 Share Price $100.41 Est. Cost/Share $41.52 Unrealized @ Report Date +141.8%
PBF PBF Energy Inc 0.0%
Value $37,263 Shares 1,374 Share Price $27.12 Est. Cost/Share $20.48 Unrealized @ Report Date +32.4%
NWSA News Corp 0.0%
Value $37,195 Shares 1,424 Share Price $26.12 Est. Cost/Share $24.58 Unrealized @ Report Date +6.3%
ELS Equity LifeStyle Properties Inc 0.0%
Value $37,033 Shares 611 Share Price $60.61 Est. Cost/Share $66.38 Unrealized @ Report Date —
PLSDF Pulse Seismic Inc 0.0%
Value $37,029 Shares 15,400 Share Price $2.40 Est. Cost/Share $1.65 Unrealized @ Report Date +45.5%
CATH Global X S&P 500 Catholic Values ETF 0.0%
Value $37,002 Shares 450 Share Price $82.23 Est. Cost/Share $70.50 Unrealized @ Report Date +16.6%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $36,995 Shares 812 Share Price $45.56 Est. Cost/Share $33.33 Unrealized @ Report Date +36.7%
GOLD Gold.com Inc 0.0%
Value $36,978 Shares 1,086 Share Price $34.05 Est. Cost/Share $23.72 Unrealized @ Report Date +43.5%
ORI Old Republic International Corp 0.0%
Value $36,968 Shares 810 Share Price $45.64 * Est. Cost/Share $25.85 Unrealized @ Report Date +66.9%
CLS Celestica Inc 0.0%
Value $36,951 Shares 125 Share Price $295.61 Est. Cost/Share $131.05 Unrealized @ Report Date +125.6%
EQX Equinox Gold Corp 0.0%
Value $36,869 Shares 2,626 Share Price $14.04 Est. Cost/Share $12.62 Unrealized @ Report Date +11.3%
MC Moelis & Co 0.0%
Value $36,776 Shares 535 Share Price $68.74 Est. Cost/Share $66.34 Unrealized @ Report Date +2.6%
BOX Box Inc 0.0%
Value $36,759 Shares 1,229 Share Price $29.91 Est. Cost/Share $32.17 Unrealized @ Report Date -7.0%
IP International Paper Co 0.0%
Value $36,711 Shares 932 Share Price $39.39 Est. Cost/Share $39.33 Unrealized @ Report Date +0.2%
AA Alcoa Corp 0.0%
Value $36,667 Shares 690 Share Price $53.14 Est. Cost/Share $34.17 Unrealized @ Report Date +55.5%
CPT Camden Property Trust 0.0%
Value $36,657 Shares 333 Share Price $110.08 Est. Cost/Share $110.06 Unrealized @ Report Date +0.0%
CG Carlyle Group Inc/The 0.0%
Value $36,648 Shares 620 Share Price $59.11 Est. Cost/Share $45.62 Unrealized @ Report Date +28.7%
FLO Flowers Foods Inc 0.0%
Value $36,546 Shares 3,359 Share Price $10.88 Est. Cost/Share $13.47 Unrealized @ Report Date -19.2%
MTA Metalla Royalty & Streaming Ltd 0.0%
Value $36,410 Shares 4,680 Share Price $7.78 Est. Cost/Share $2.98 Unrealized @ Report Date +161.1%
CVBF CVB Financial Corp 0.0%
Value $36,140 Shares 1,943 Share Price $18.60 Est. Cost/Share $13.12 Unrealized @ Report Date +41.8%
AAL American Airlines Group Inc 0.0%
Value $36,071 Shares 2,353 Share Price $15.33 Est. Cost/Share $13.81 Unrealized @ Report Date +11.0%
AVT Avnet Inc 0.0%
Value $35,435 Shares 737 Share Price $48.08 Est. Cost/Share $45.34 Unrealized @ Report Date +6.0%
FOX Fox Corp 0.0%
Value $35,322 Shares 544 Share Price $64.93 Est. Cost/Share $34.88 Unrealized @ Report Date +86.2%
AM Antero Midstream Corp 0.0%
Value $35,064 Shares 1,971 Share Price $17.79 Est. Cost/Share $11.59 Unrealized @ Report Date +51.6%
EG Everest Re Group Ltd 0.0%
Value $34,953 Shares 103 Share Price $339.35 Est. Cost/Share $341.02 Unrealized @ Report Date -0.5%
AGNC AGNC Investment Corp 0.0%
Value $34,851 Shares 3,251 Share Price $10.72 Est. Cost/Share $10.14 Unrealized @ Report Date —
PDLB Ponce Financial Group Inc 0.0%
Value $34,776 Shares 2,127 Share Price $16.35 Est. Cost/Share $12.27 Unrealized @ Report Date +33.2%
BEPC Brookfield Renewable CORP 0.0%
Value $34,698 Shares 905 Share Price $38.34 Est. Cost/Share $30.59 Unrealized @ Report Date +25.3%
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value $34,597 Shares 2,637 Share Price $13.12 * Est. Cost/Share $11.96 Unrealized @ Report Date +3.0%
IVZ Invesco Ltd 0.0%
Value $34,493 Shares 1,313 Share Price $26.27 Est. Cost/Share $14.98 Unrealized @ Report Date +75.4%
NYT New York Times Co/The 0.0%
Value $34,363 Shares 495 Share Price $69.42 Est. Cost/Share $45.47 Unrealized @ Report Date +52.3%
CRDO Credo Technology Group Holding Ltd 0.0%
Value $34,246 Shares 238 Share Price $143.89 Est. Cost/Share $73.43 Unrealized @ Report Date +96.0%
LSCC Lattice Semiconductor Corp 0.0%
Value $34,215 Shares 465 Share Price $73.58 Est. Cost/Share $58.97 Unrealized @ Report Date —
ATR AptarGroup Inc 0.0%
Value $34,149 Shares 280 Share Price $121.96 Est. Cost/Share $132.30 Unrealized @ Report Date -8.2%
CPB Campbell Soup Co 0.0%
Value $34,029 Shares 1,221 Share Price $27.87 Est. Cost/Share $35.66 Unrealized @ Report Date -21.8%
PFLD AAM Low Duration Preferred and Income Securities ETF 0.0%
Value $33,652 Shares 1,720 Share Price $19.57 Est. Cost/Share $19.74 Unrealized @ Report Date -0.9%
PFGC Performance Food Group Co 0.0%
Value $33,630 Shares 374 Share Price $89.92 Est. Cost/Share $67.80 Unrealized @ Report Date +32.6%
IART Integra LifeSciences Holdings Corp 0.0%
Value $33,522 Shares 2,699 Share Price $12.42 Est. Cost/Share $14.73 Unrealized @ Report Date -15.7%
SPXC SPX Technologies Inc Com 0.0%
Value $33,410 Shares 167 Share Price $200.06 Est. Cost/Share $128.92 Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $33,295 Shares 1,621 Share Price $20.54 Est. Cost/Share $16.70 Unrealized @ Report Date —
WING Wingstop Inc 0.0%
Value $33,150 Shares 139 Share Price $238.49 Est. Cost/Share $250.32 Unrealized @ Report Date -4.7%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $33,128 Shares 400 Share Price $82.82 Est. Cost/Share $81.72 Unrealized @ Report Date +1.4%
SPTL State Street SPDR Portfolio Long Term Treasury ETF 0.0%
Value $32,955 Shares 1,245 Share Price $26.47 Est. Cost/Share $26.40 Unrealized @ Report Date +0.3%
POST Post Holdings Inc 0.0%
Value $32,885 Shares 332 Share Price $99.05 Est. Cost/Share $105.37 Unrealized @ Report Date -6.0%
AIT Applied Industrial Technologies Inc 0.0%
Value $32,867 Shares 128 Share Price $256.77 Est. Cost/Share $161.25 Unrealized @ Report Date +58.9%
TRU TransUnion 0.0%
Value $32,671 Shares 381 Share Price $85.75 Est. Cost/Share $85.26 Unrealized @ Report Date +0.6%
ELAN Elanco Animal Health Inc 0.0%
Value $32,497 Shares 1,436 Share Price $22.63 Est. Cost/Share $11.86 Unrealized @ Report Date +90.8%
POOL Pool Corp 0.0%
Value $32,483 Shares 142 Share Price $228.75 Est. Cost/Share $335.36 Unrealized @ Report Date -31.8%
VIAV Viavi Solutions Inc 0.0%
Value $32,450 Shares 1,821 Share Price $17.82 Est. Cost/Share $8.45 Unrealized @ Report Date +110.9%
FRPT Freshpet Inc 0.0%
Value $32,232 Shares 529 Share Price $60.93 Est. Cost/Share $61.83 Unrealized @ Report Date -1.4%
LLYVK Liberty Live Holdings Inc 0.0%
Value $32,183 Shares 387 Share Price $83.16 Est. Cost/Share $85.87 Unrealized @ Report Date -3.2%
INVH Invitation Homes Inc 0.0%
Value $32,181 Shares 1,158 Share Price $27.79 Est. Cost/Share $31.18 Unrealized @ Report Date -10.9%
THRM Gentherm Inc 0.0%
Value $32,006 Shares 880 Share Price $36.37 Est. Cost/Share $27.52 Unrealized @ Report Date +32.2%
COHU Cohu Inc 0.0%
Value $31,996 Shares 1,375 Share Price $23.27 Est. Cost/Share $22.32 Unrealized @ Report Date +4.3%
TMP Tompkins Financial Corp 0.0%
Value $31,691 Shares 437 Share Price $72.52 Est. Cost/Share $47.97 Unrealized @ Report Date +50.0%
NEU NewMarket Corp 0.0%
Value $31,614 Shares 46 Share Price $687.26 Est. Cost/Share $500.24 Unrealized @ Report Date +37.4%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $31,560 Shares 1,414 Share Price $22.32 Est. Cost/Share $18.36 Unrealized @ Report Date +21.6%
REXR Rexford Industrial Realty Inc 0.0%
Value $31,518 Shares 814 Share Price $38.72 Est. Cost/Share $40.90 Unrealized @ Report Date —
VNO Vornado Realty Trust 0.0%
Value $31,483 Shares 946 Share Price $33.28 Est. Cost/Share $24.56 Unrealized @ Report Date —
— Dayforce Inc 0.0%
Value $31,468 Shares 455 Share Price $69.16 Est. Cost/Share $64.62 Unrealized @ Report Date +7.0%
WTFC Wintrust Financial Corp 0.0%
Value $31,460 Shares 225 Share Price $139.82 Est. Cost/Share $109.23 Unrealized @ Report Date +28.0%
THG Hanover Insurance Group Inc/The 0.0%
Value $31,254 Shares 171 Share Price $182.77 Est. Cost/Share $120.17 Unrealized @ Report Date +52.1%
MGM MGM Resorts International 0.0%
Value $31,162 Shares 854 Share Price $36.49 Est. Cost/Share $33.98 Unrealized @ Report Date +7.4%
ZM Zoom Communications Inc 0.0%
Value $31,151 Shares 361 Share Price $86.29 Est. Cost/Share $77.63 Unrealized @ Report Date +11.2%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $31,082 Shares 523 Share Price $59.43 Est. Cost/Share $66.27 Unrealized @ Report Date -10.3%
HOPE Hope Bancorp Incorporated 0.0%
Value $31,006 Shares 2,829 Share Price $10.96 Est. Cost/Share $10.75 Unrealized @ Report Date +2.0%
GPK Graphic Packaging Holding Co 0.0%
Value $30,707 Shares 2,039 Share Price $15.06 Est. Cost/Share $17.39 Unrealized @ Report Date -13.4%
PCOR Procore Technologies Inc 0.0%
Value $30,405 Shares 418 Share Price $72.74 Est. Cost/Share $74.20 Unrealized @ Report Date -2.0%
EWX SPDR S&P Emerging Markets SmallCap ETF 0.0%
Value $30,202 Shares 460 Share Price $65.66 Est. Cost/Share $44.84 Unrealized @ Report Date +46.4%
IDA IDACORP Inc 0.0%
Value $30,121 Shares 238 Share Price $126.56 Est. Cost/Share $102.91 Unrealized @ Report Date +23.0%
MNRO Monro Inc 0.0%
Value $30,080 Shares 1,501 Share Price $20.04 Est. Cost/Share $18.67 Unrealized @ Report Date +7.3%
CFFN Capitol Federal Financial Inc 0.0%
Value $29,998 Shares 4,405 Share Price $6.81 Est. Cost/Share $4.71 Unrealized @ Report Date +42.2%
PATH UiPath Inc 0.0%
Value $29,912 Shares 1,825 Share Price $16.39 Est. Cost/Share $12.54 Unrealized @ Report Date +30.7%
BTU Peabody Energy Corp 0.0%
Value $29,730 Shares 1,001 Share Price $29.70 Est. Cost/Share $13.35 Unrealized @ Report Date +122.4%
WEN Wendy's Co/The 0.0%
Value $29,680 Shares 3,563 Share Price $8.33 Est. Cost/Share $12.08 Unrealized @ Report Date -31.1%
ALK Alaska Air Group Inc 0.0%
Value $29,677 Shares 590 Share Price $50.30 Est. Cost/Share $42.61 Unrealized @ Report Date +18.0%
OVV Ovintiv Inc 0.0%
Value $29,628 Shares 756 Share Price $39.19 Est. Cost/Share $43.03 Unrealized @ Report Date -8.9%
SKYW SkyWest Inc 0.0%
Value $29,621 Shares 295 Share Price $100.41 Est. Cost/Share $59.98 Unrealized @ Report Date +67.4%
HGV Hilton Grand Vacations Inc 0.0%
Value $29,580 Shares 661 Share Price $44.75 Est. Cost/Share $39.61 Unrealized @ Report Date +13.0%
WMS Advanced Drainage Systems Inc 0.0%
Value $29,545 Shares 204 Share Price $144.83 Est. Cost/Share $114.00 Unrealized @ Report Date +27.0%
DKS Dick's Sporting Goods Inc 0.0%
Value $29,498 Shares 149 Share Price $197.97 Est. Cost/Share $189.67 Unrealized @ Report Date +4.4%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $29,286 Shares 336 Share Price $87.16 Est. Cost/Share $93.64 Unrealized @ Report Date -6.9%
FRT Federal Realty Investment Trust 0.0%
Value $29,232 Shares 290 Share Price $100.80 Est. Cost/Share $96.37 Unrealized @ Report Date +3.4%
MRP Millrose Properties Inc 0.0%
Value $29,123 Shares 975 Share Price $29.87 Est. Cost/Share $27.90 Unrealized @ Report Date —
FNF Fidelity National Financial Inc 0.0%
Value $29,042 Shares 532 Share Price $54.59 Est. Cost/Share $46.77 Unrealized @ Report Date +16.7%
MASI Masimo Corp 0.0%
Value $29,003 Shares 223 Share Price $130.06 Est. Cost/Share $129.32 Unrealized @ Report Date +0.6%
PCTY Paylocity Holding Corp 0.0%
Value $28,975 Shares 190 Share Price $152.50 Est. Cost/Share $156.19 Unrealized @ Report Date -2.4%
IBP Installed Building Products Inc 0.0%
Value $28,792 Shares 111 Share Price $259.39 Est. Cost/Share $130.44 Unrealized @ Report Date +98.9%
ALAB Astera Labs Inc 0.0%
Value $28,780 Shares 173 Share Price $166.36 Est. Cost/Share $105.63 Unrealized @ Report Date +57.5%
TEAM Atlassian Corp LTD 0.0%
Value $28,537 Shares 176 Share Price $162.14 Est. Cost/Share $211.92 Unrealized @ Report Date -23.5%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $28,361 Shares 150 Share Price $189.07 Est. Cost/Share $84.50 Unrealized @ Report Date +123.7%
BRX Brixmor Property Group Inc 0.0%
Value $28,344 Shares 1,081 Share Price $26.22 Est. Cost/Share $24.48 Unrealized @ Report Date —
CRUS Cirrus Logic Inc 0.0%
Value $28,322 Shares 239 Share Price $118.50 Est. Cost/Share $97.70 Unrealized @ Report Date +21.3%
ATEN A10 Networks Inc 0.0%
Value $28,322 Shares 1,601 Share Price $17.69 Est. Cost/Share $16.03 Unrealized @ Report Date +10.0%
ONB Old National Bancorp/IN 0.0%
Value $28,289 Shares 1,268 Share Price $22.31 Est. Cost/Share $16.70 Unrealized @ Report Date +33.6%
GGG Graco Inc 0.0%
Value $28,198 Shares 344 Share Price $81.97 Est. Cost/Share $74.58 Unrealized @ Report Date +9.5%
LFCR Lifecore Biomedical Inc 0.0%
Value $28,131 Shares 3,439 Share Price $8.18 Est. Cost/Share $6.39 Unrealized @ Report Date +28.1%
VAL Valaris Ltd 0.0%
Value $28,123 Shares 558 Share Price $50.40 Est. Cost/Share $49.33 Unrealized @ Report Date +2.2%
ACI Albertsons Cos Inc 0.0%
Value $27,953 Shares 1,628 Share Price $17.17 Est. Cost/Share $18.55 Unrealized @ Report Date -8.2%
— FS Specialty Lending Fund 0.0%
Value $27,771 Shares 1,964 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
CYTK Cytokinetics INC 0.0%
Value $27,767 Shares 437 Share Price $63.54 Est. Cost/Share $43.42 Unrealized @ Report Date +46.3%
NECB Northeast Community Bancorp Inc 0.0%
Value $27,675 Shares 1,224 Share Price $22.61 Est. Cost/Share $26.07 Unrealized @ Report Date -14.0%
NE Noble Corp PLC 0.0%
Value $27,619 Shares 978 Share Price $28.24 Est. Cost/Share $25.82 Unrealized @ Report Date +9.4%
PCVX Vaxcyte Inc 0.0%
Value $27,546 Shares 597 Share Price $46.14 Est. Cost/Share $41.99 Unrealized @ Report Date +9.9%
NTNX Nutanix Inc 0.0%
Value $27,499 Shares 532 Share Price $51.69 Est. Cost/Share $57.30 Unrealized @ Report Date -9.8%
HL Hecla Mining Co 0.0%
Value $27,384 Shares 1,427 Share Price $19.19 Est. Cost/Share $8.69 Unrealized @ Report Date +120.8%
CNO CNO Financial Group Inc 0.0%
Value $27,266 Shares 642 Share Price $42.47 Est. Cost/Share $26.31 Unrealized @ Report Date +61.4%
MMSI Merit Medical Systems Inc 0.0%
Value $27,235 Shares 309 Share Price $88.14 Est. Cost/Share $86.71 Unrealized @ Report Date +1.7%
OLED Universal Display Corp 0.0%
Value $27,210 Shares 233 Share Price $116.78 Est. Cost/Share $148.63 Unrealized @ Report Date -21.4%
PEB Pebblebrook Hotel Trust 0.0%
Value $27,168 Shares 2,400 Share Price $11.32 Est. Cost/Share $10.69 Unrealized @ Report Date —
CLF Cleveland-Cliffs Inc 0.0%
Value $27,158 Shares 2,045 Share Price $13.28 Est. Cost/Share $12.22 Unrealized @ Report Date +8.7%
SYNA Synaptics Inc 0.0%
Value $27,017 Shares 365 Share Price $74.02 Est. Cost/Share $63.27 Unrealized @ Report Date +17.0%
CTRE CareTrust REIT Inc 0.0%
Value $27,012 Shares 747 Share Price $36.16 Est. Cost/Share $26.99 Unrealized @ Report Date —
PB Prosperity Bancshares Inc 0.0%
Value $26,953 Shares 390 Share Price $69.11 Est. Cost/Share $61.53 Unrealized @ Report Date +12.3%
PAYC Paycom Software Inc 0.0%
Value $26,932 Shares 169 Share Price $159.36 Est. Cost/Share $203.88 Unrealized @ Report Date -21.8%
GL Globe Life Inc 0.0%
Value $26,713 Shares 191 Share Price $139.86 Est. Cost/Share $96.83 Unrealized @ Report Date +44.4%
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0%
Value $26,565 Shares 308 Share Price $86.25 Est. Cost/Share $84.42 Unrealized @ Report Date +2.2%
IONQ IonQ Inc 0.0%
Value $26,518 Shares 591 Share Price $44.87 Est. Cost/Share $36.47 Unrealized @ Report Date +23.0%
SJM JM Smucker Co/The 0.0%
Value $26,311 Shares 269 Share Price $97.81 Est. Cost/Share $113.68 Unrealized @ Report Date -14.0%
WU Western Union Co/The 0.0%
Value $26,301 Shares 2,825 Share Price $9.31 Est. Cost/Share $8.27 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $26,240 Shares 144 Share Price $182.22 Est. Cost/Share $191.55 Unrealized @ Report Date -4.9%
PIPR Piper Sandler Cos 0.0%
Value $26,158 Shares 77 Share Price $339.71 Est. Cost/Share $249.00 Unrealized @ Report Date +36.4%
STWD Starwood Property Trust Inc 0.0%
Value $26,096 Shares 1,449 Share Price $18.01 Est. Cost/Share $18.19 Unrealized @ Report Date —
ARKX ARK Space & Defense Innovation ETF 0.0%
Value $26,082 Shares 900 Share Price $28.98 Est. Cost/Share $19.96 Unrealized @ Report Date +45.2%
LPLA LPL Financial Holdings Inc 0.0%
Value $26,073 Shares 73 Share Price $357.16 Est. Cost/Share $302.54 Unrealized @ Report Date +18.1%
VECO Veeco Instruments Inc 0.0%
Value $26,036 Shares 911 Share Price $28.58 Est. Cost/Share $20.66 Unrealized @ Report Date +38.4%
SW Smurfit WestRock PLC 0.0%
Value $25,986 Shares 672 Share Price $38.67 Est. Cost/Share $45.01 Unrealized @ Report Date -14.1%
CMA Comerica Inc 0.0%
Value $25,905 Shares 298 Share Price $86.93 * Est. Cost/Share $58.28 Unrealized @ Report Date +37.2%
PEN Penumbra Inc 0.0%
Value $25,806 Shares 83 Share Price $310.92 Est. Cost/Share $238.28 Unrealized @ Report Date +30.5%
AEG Aegon Ltd 0.0%
Value $25,775 Shares 3,343 Share Price $7.71 Est. Cost/Share $5.43 Unrealized @ Report Date +42.0%
DCI Donaldson Co Inc 0.0%
Value $25,623 Shares 289 Share Price $88.66 Est. Cost/Share $64.30 Unrealized @ Report Date +37.5%
NEOG Neogen Corp 0.0%
Value $25,500 Shares 3,648 Share Price $6.99 Est. Cost/Share $6.28 Unrealized @ Report Date +11.2%
DGXX Digi Power X Inc Com 0.0%
Value $25,500 Shares 10,000 Share Price $2.55 Est. Cost/Share $1.94 Unrealized @ Report Date +31.6%
EPRT Essential Properties Realty Trust Inc 0.0%
Value $25,478 Shares 859 Share Price $29.66 Est. Cost/Share $29.78 Unrealized @ Report Date —
RYAN Ryan Specialty Holdings Inc 0.0%
Value $25,454 Shares 493 Share Price $51.63 Est. Cost/Share $60.34 Unrealized @ Report Date -14.4%
NWBI Northwest Bancshares Inc 0.0%
Value $25,440 Shares 2,120 Share Price $12.00 Est. Cost/Share $9.70 Unrealized @ Report Date +21.9%
LSTR Landstar System Inc 0.0%
Value $25,435 Shares 177 Share Price $143.70 Est. Cost/Share $172.07 Unrealized @ Report Date —
TPL Texas Pacific Land Corp 0.0%
Value $25,275 Shares 88 Share Price $287.22 Est. Cost/Share $322.30 Unrealized @ Report Date -10.9%
OTEX Open Text Corp 0.0%
Value $25,250 Shares 775 Share Price $32.58 Est. Cost/Share $26.91 Unrealized @ Report Date +21.0%
CPK Chesapeake Utilities Corp 0.0%
Value $25,202 Shares 202 Share Price $124.76 Est. Cost/Share $102.97 Unrealized @ Report Date +21.2%
RRX Regal Rexnord Corp 0.0%
Value $25,117 Shares 179 Share Price $140.32 Est. Cost/Share $140.38 Unrealized @ Report Date -0.0%
MUSA Murphy USA Inc 0.0%
Value $25,018 Shares 62 Share Price $403.52 Est. Cost/Share $377.71 Unrealized @ Report Date +6.8%
ARW Arrow Electronics Inc 0.0%
Value $24,901 Shares 226 Share Price $110.18 Est. Cost/Share $113.96 Unrealized @ Report Date -3.3%
FLUT Flutter Entertainment PLC 0.0%
Value $24,730 Shares 115 Share Price $215.04 Est. Cost/Share $225.92 Unrealized @ Report Date -4.8%
PBH Prestige Consumer Healthcare Inc 0.0%
Value $24,614 Shares 399 Share Price $61.69 Est. Cost/Share $66.67 Unrealized @ Report Date -7.5%
MOG/A Moog Inc 0.0%
Value $24,599 Shares 101 Share Price $243.55 Est. Cost/Share $153.26 Unrealized @ Report Date +58.8%
EWD iShares MSCI Sweden ETF 0.0%
Value $24,566 Shares 499 Share Price $49.23 Est. Cost/Share $37.34 Unrealized @ Report Date +31.8%
BANR Banner Corp 0.0%
Value $24,563 Shares 392 Share Price $62.66 Est. Cost/Share $44.26 Unrealized @ Report Date +40.5%
BIO Bio-Rad Laboratories Inc 0.0%
Value $24,542 Shares 81 Share Price $302.99 Est. Cost/Share $292.57 Unrealized @ Report Date +3.6%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $24,535 Shares 549 Share Price $44.69 Est. Cost/Share $47.35 Unrealized @ Report Date —
IRT Independence Realty Trust Inc 0.0%
Value $24,437 Shares 1,398 Share Price $17.48 Est. Cost/Share $16.25 Unrealized @ Report Date —
DOCU Docusign Inc 0.0%
Value $24,419 Shares 357 Share Price $68.40 Est. Cost/Share $83.23 Unrealized @ Report Date -17.8%
EXP Eagle Materials Inc 0.0%
Value $24,388 Shares 118 Share Price $206.68 Est. Cost/Share $191.71 Unrealized @ Report Date +7.8%
VONV Vanguard Russell 1000 Value 0.0%
Value $24,367 Shares 264 Share Price $92.30 Est. Cost/Share $79.94 Unrealized @ Report Date +15.5%
DIOD Diodes Inc 0.0%
Value $24,325 Shares 493 Share Price $49.34 Est. Cost/Share $50.27 Unrealized @ Report Date -1.9%
SR Spire Inc 0.0%
Value $23,983 Shares 290 Share Price $82.70 Est. Cost/Share $75.14 Unrealized @ Report Date —
CR Crane Co 0.0%
Value $23,976 Shares 130 Share Price $184.43 Est. Cost/Share $101.13 Unrealized @ Report Date +82.4%
AIZ Assurant Inc 0.0%
Value $23,844 Shares 99 Share Price $240.85 Est. Cost/Share $157.74 Unrealized @ Report Date +52.7%
EXLS ExlService Holdings Inc 0.0%
Value $23,766 Shares 560 Share Price $42.44 Est. Cost/Share $37.90 Unrealized @ Report Date +12.0%
PDFS PDF Solutions Inc 0.0%
Value $23,651 Shares 829 Share Price $28.53 Est. Cost/Share $23.31 Unrealized @ Report Date +22.4%
GNRC Generac Holdings Inc 0.0%
Value $23,592 Shares 173 Share Price $136.37 Est. Cost/Share $149.78 Unrealized @ Report Date -9.0%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value $23,521 Shares 629 Share Price $37.39 Est. Cost/Share $37.47 Unrealized @ Report Date -0.2%
HLI Houlihan Lokey Inc 0.0%
Value $23,516 Shares 135 Share Price $174.19 Est. Cost/Share $166.55 Unrealized @ Report Date +4.6%
LNC Lincoln National Corp 0.0%
Value $23,289 Shares 523 Share Price $44.53 Est. Cost/Share $27.66 Unrealized @ Report Date +59.3%
AR Antero Resources Corp 0.0%
Value $23,226 Shares 674 Share Price $34.46 Est. Cost/Share $29.09 Unrealized @ Report Date +18.4%
MSA MSA Safety Inc 0.0%
Value $23,220 Shares 145 Share Price $160.14 Est. Cost/Share $153.34 Unrealized @ Report Date +4.4%
GRAB Grab Holdings Ltd 0.0%
Value $23,044 Shares 4,618 Share Price $4.99 Est. Cost/Share $3.99 Unrealized @ Report Date +25.0%
WDFC WD-40 Co 0.0%
Value $22,840 Shares 116 Share Price $196.90 Est. Cost/Share $204.32 Unrealized @ Report Date -4.1%
QUBT Quantum Computing Inc 0.0%
Value $22,829 Shares 2,225 Share Price $10.26 Est. Cost/Share $2.70 Unrealized @ Report Date +279.6%
ENSG Ensign Group Inc/The 0.0%
Value $22,820 Shares 131 Share Price $174.20 Est. Cost/Share $111.28 Unrealized @ Report Date +56.5%
NNN NNN REIT Inc 0.0%
Value $22,748 Shares 574 Share Price $39.63 Est. Cost/Share $43.83 Unrealized @ Report Date —
HR Healthcare Realty Trust Inc 0.0%
Value $22,628 Shares 1,335 Share Price $16.95 Est. Cost/Share $16.81 Unrealized @ Report Date —
UHT Universal Health Realty Income Trust 0.0%
Value $22,624 Shares 577 Share Price $39.21 Est. Cost/Share $39.13 Unrealized @ Report Date —
FTDR Frontdoor Inc 0.0%
Value $22,614 Shares 392 Share Price $57.69 Est. Cost/Share $32.21 Unrealized @ Report Date +79.1%
TTC Toro Co/The 0.0%
Value $22,593 Shares 287 Share Price $78.72 Est. Cost/Share $78.81 Unrealized @ Report Date -0.1%
QQQM Invesco Nasdaq 100 ETF 0.0%
Value $22,510 Shares 89 Share Price $252.92 Est. Cost/Share $194.76 Unrealized @ Report Date +29.9%
BRBR BellRing Brands Inc 0.0%
Value $22,507 Shares 842 Share Price $26.73 Est. Cost/Share $48.85 Unrealized @ Report Date -45.3%
GDYN Grid Dynamics Holdings Inc 0.0%
Value $22,503 Shares 2,492 Share Price $9.03 Est. Cost/Share $8.71 Unrealized @ Report Date +3.7%
WBS Webster Financial Corp 0.0%
Value $22,407 Shares 356 Share Price $62.94 Est. Cost/Share $49.81 Unrealized @ Report Date +26.3%
KEX Kirby Corp 0.0%
Value $22,367 Shares 203 Share Price $110.18 Est. Cost/Share $98.73 Unrealized @ Report Date +11.6%
BF/B Brown-Forman Corp 0.0%
Value $22,281 Shares 855 Share Price $26.06 Est. Cost/Share $34.52 Unrealized @ Report Date -24.5%
AGO Assured Guaranty Ltd 0.0%
Value $22,108 Shares 246 Share Price $89.87 Est. Cost/Share $72.13 Unrealized @ Report Date +24.6%
REG Regency Centers Corp 0.0%
Value $22,090 Shares 320 Share Price $69.03 Est. Cost/Share $60.27 Unrealized @ Report Date +14.5%
NOV Nov Inc 0.0%
Value $22,085 Shares 1,413 Share Price $15.63 Est. Cost/Share $13.76 Unrealized @ Report Date +13.6%
R Ryder System Inc 0.0%
Value $22,010 Shares 115 Share Price $191.39 Est. Cost/Share $115.30 Unrealized @ Report Date +66.0%
INVA Innoviva Inc 0.0%
Value $21,989 Shares 1,100 Share Price $19.99 Est. Cost/Share $16.83 Unrealized @ Report Date +18.7%
RC Ready Capital Corp 0.0%
Value $21,905 Shares 10,048 Share Price $2.18 Est. Cost/Share $2.42 Unrealized @ Report Date —
NVR NVR Inc 0.0%
Value $21,878 Shares 3 Share Price $7292.67 Est. Cost/Share $7122.33 Unrealized @ Report Date +2.4%
STNE StoneCo Ltd 0.0%
Value $21,860 Shares 1,478 Share Price $14.79 Est. Cost/Share $14.08 Unrealized @ Report Date —
CPF Central Pacific Financial Corp 0.0%
Value $21,843 Shares 701 Share Price $31.16 Est. Cost/Share $22.27 Unrealized @ Report Date +39.9%
SLAB Silicon Laboratories Inc 0.0%
Value $21,827 Shares 167 Share Price $130.70 Est. Cost/Share $118.59 Unrealized @ Report Date +10.2%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value $21,826 Shares 434 Share Price $50.29 Est. Cost/Share $49.96 Unrealized @ Report Date +0.7%
AKAM Akamai Technologies Inc 0.0%
Value $21,725 Shares 249 Share Price $87.25 Est. Cost/Share $92.41 Unrealized @ Report Date -5.6%
HUBS HubSpot Inc 0.0%
Value $21,670 Shares 54 Share Price $401.30 Est. Cost/Share $593.16 Unrealized @ Report Date -32.3%
WGO Winnebago Industries Inc 0.0%
Value $21,597 Shares 533 Share Price $40.52 Est. Cost/Share $35.10 Unrealized @ Report Date +15.4%
FBP First BanCorp/Puerto Rico 0.0%
Value $21,518 Shares 1,038 Share Price $20.73 Est. Cost/Share $15.70 Unrealized @ Report Date +32.0%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%
Value $21,435 Shares 500 Share Price $42.87 Est. Cost/Share $42.91 Unrealized @ Report Date -0.1%
IEX IDEX Corp 0.0%
Value $21,353 Shares 120 Share Price $177.94 Est. Cost/Share $195.95 Unrealized @ Report Date -9.2%
SNX TD SYNNEX Corp 0.0%
Value $21,333 Shares 142 Share Price $150.23 Est. Cost/Share $112.18 Unrealized @ Report Date +33.5%
CAR Avis Budget Group Inc 0.0%
Value $21,301 Shares 166 Share Price $128.32 Est. Cost/Share $90.81 Unrealized @ Report Date +41.3%
HSIC Henry Schein Inc 0.0%
Value $21,238 Shares 281 Share Price $75.58 Est. Cost/Share $61.34 Unrealized @ Report Date +23.2%
PRI Primerica Inc 0.0%
Value $21,186 Shares 82 Share Price $258.37 Est. Cost/Share $156.68 Unrealized @ Report Date +64.9%
ALLT Allot Ltd 0.0%
Value $21,184 Shares 2,155 Share Price $9.83 Est. Cost/Share $9.59 Unrealized @ Report Date +2.5%
PLNT Planet Fitness Inc 0.0%
Value $21,152 Shares 195 Share Price $108.47 Est. Cost/Share $69.01 Unrealized @ Report Date +57.2%
AZTA Azenta Inc 0.0%
Value $20,987 Shares 631 Share Price $33.26 Est. Cost/Share $30.13 Unrealized @ Report Date +10.4%
KRYS Krystal Biotech Inc 0.0%
Value $20,956 Shares 85 Share Price $246.54 Est. Cost/Share $152.06 Unrealized @ Report Date +62.1%
UTMD Utah Medical Products Inc 0.0%
Value $20,929 Shares 374 Share Price $55.96 Est. Cost/Share $57.57 Unrealized @ Report Date -2.8%
CFR Cullen/Frost Bankers Inc 0.0%
Value $20,894 Shares 165 Share Price $126.63 Est. Cost/Share $96.62 Unrealized @ Report Date +31.1%
BE Bloom Energy Corp 0.0%
Value $20,854 Shares 240 Share Price $86.89 Est. Cost/Share $87.53 Unrealized @ Report Date -0.7%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $20,848 Shares 426 Share Price $48.94 Est. Cost/Share $91.33 Unrealized @ Report Date -46.4%
UNF UniFirst Corp/MA 0.0%
Value $20,833 Shares 108 Share Price $192.90 Est. Cost/Share $207.28 Unrealized @ Report Date -6.9%
CORT Corcept Therapeutics Inc 0.0%
Value $20,776 Shares 597 Share Price $34.80 Est. Cost/Share $45.99 Unrealized @ Report Date -24.3%
BCC Boise Cascade Co 0.0%
Value $20,755 Shares 282 Share Price $73.60 Est. Cost/Share $77.39 Unrealized @ Report Date -4.9%
BFH Bread Financial Holdings Inc 0.0%
Value $20,728 Shares 280 Share Price $74.03 Est. Cost/Share $27.32 Unrealized @ Report Date +171.0%
RHP Ryman Hospitality Properties Inc 0.0%
Value $20,722 Shares 219 Share Price $94.62 Est. Cost/Share $95.97 Unrealized @ Report Date —
CWEN Clearway Energy Inc 0.0%
Value $20,621 Shares 620 Share Price $33.26 Est. Cost/Share $25.30 Unrealized @ Report Date +31.5%
EXAS Exact Sciences Corp 0.0%
Value $20,617 Shares 203 Share Price $101.56 Est. Cost/Share $58.35 Unrealized @ Report Date +74.1%
BHB Bar Harbor Bankshares 0.0%
Value $20,555 Shares 662 Share Price $31.05 Est. Cost/Share $26.15 Unrealized @ Report Date +17.6%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $20,540 Shares 767 Share Price $26.78 Est. Cost/Share $26.46 Unrealized @ Report Date +1.2%
MOH Molina Healthcare Inc 0.0%
Value $20,478 Shares 118 Share Price $173.54 Est. Cost/Share $310.49 Unrealized @ Report Date -44.1%
TMHC Taylor Morrison Home Corp 0.0%
Value $20,428 Shares 347 Share Price $58.87 Est. Cost/Share $51.81 Unrealized @ Report Date +13.6%
GAP Gap Inc/The 0.0%
Value $20,352 Shares 795 Share Price $25.60 Est. Cost/Share $20.58 Unrealized @ Report Date +23.6%
CRVL CorVel Corp 0.0%
Value $20,301 Shares 300 Share Price $67.67 Est. Cost/Share $80.43 Unrealized @ Report Date -15.9%
OWL Blue Owl Capital Inc 0.0%
Value $20,289 Shares 1,358 Share Price $14.94 Est. Cost/Share $18.17 Unrealized @ Report Date -17.8%
WLK Westlake Corp 0.0%
Value $20,260 Shares 274 Share Price $73.94 Est. Cost/Share $85.00 Unrealized @ Report Date -13.0%
ITRN Ituran Location and Control Ltd 0.0%
Value $20,258 Shares 471 Share Price $43.01 Est. Cost/Share $39.22 Unrealized @ Report Date +9.7%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $20,246 Shares 240 Share Price $84.36 Est. Cost/Share $119.30 Unrealized @ Report Date -29.8%
AN AutoNation Inc 0.0%
Value $20,235 Shares 98 Share Price $206.48 Est. Cost/Share $153.57 Unrealized @ Report Date +34.5%
EXPO Exponent Inc 0.0%
Value $20,213 Shares 291 Share Price $69.46 Est. Cost/Share $73.57 Unrealized @ Report Date -5.6%
KBE SPDR S&P Bank ETF 0.0%
Value $20,210 Shares 333 Share Price $60.69 Est. Cost/Share $45.53 Unrealized @ Report Date +33.3%
BBCA JPMorgan BetaBuilders Canada ETF 0.0%
Value $19,902 Shares 214 Share Price $93.00 Est. Cost/Share $83.37 Unrealized @ Report Date +11.5%
SNDR Schneider National Inc 0.0%
Value $19,871 Shares 749 Share Price $26.53 Est. Cost/Share $24.97 Unrealized @ Report Date +6.3%
RRC Range Resources Corp 0.0%
Value $19,816 Shares 562 Share Price $35.26 Est. Cost/Share $27.65 Unrealized @ Report Date +27.5%
— TreeHouse Foods Inc 0.0%
Value $19,816 Shares 840 Share Price $23.59 Est. Cost/Share $21.13 Unrealized @ Report Date —
ACHR Archer Aviation Inc 0.0%
Value $19,785 Shares 2,631 Share Price $7.52 Est. Cost/Share $9.26 Unrealized @ Report Date -18.8%
DOCN DigitalOcean Holdings Inc 0.0%
Value $19,681 Shares 409 Share Price $48.12 Est. Cost/Share $39.21 Unrealized @ Report Date +22.7%
DON WisdomTree US MidCap Dividend Fund 0.0%
Value $19,660 Shares 381 Share Price $51.60 Est. Cost/Share $45.86 Unrealized @ Report Date +12.5%
FUL HB Fuller Co 0.0%
Value $19,622 Shares 330 Share Price $59.46 Est. Cost/Share $57.46 Unrealized @ Report Date +3.1%
LAD Lithia Motors Inc 0.0%
Value $19,607 Shares 59 Share Price $332.32 Est. Cost/Share $303.81 Unrealized @ Report Date +9.4%
ELF elf Beauty Inc 0.0%
Value $19,542 Shares 257 Share Price $76.04 Est. Cost/Share $119.79 Unrealized @ Report Date -36.5%
PK Park Hotels & Resorts Inc 0.0%
Value $19,487 Shares 1,863 Share Price $10.46 Est. Cost/Share $10.66 Unrealized @ Report Date —
TMDX TransMedics Group Inc 0.0%
Value $19,464 Shares 160 Share Price $121.65 Est. Cost/Share $81.81 Unrealized @ Report Date +48.7%
KRMN Karman Holdings Inc 0.0%
Value $19,463 Shares 266 Share Price $73.17 Est. Cost/Share $59.41 Unrealized @ Report Date +23.2%
UHS Universal Health Services Inc 0.0%
Value $19,186 Shares 88 Share Price $218.02 Est. Cost/Share $184.31 Unrealized @ Report Date +18.3%
HWKN Hawkins Inc 0.0%
Value $19,178 Shares 135 Share Price $142.06 Est. Cost/Share $39.73 Unrealized @ Report Date +257.6%
MSGS Madison Square Garden Sports Corp 0.0%
Value $19,140 Shares 74 Share Price $258.65 Est. Cost/Share $208.17 Unrealized @ Report Date +24.3%
TNL Travel Plus Leisure Co 0.0%
Value $19,043 Shares 270 Share Price $70.53 Est. Cost/Share $48.22 Unrealized @ Report Date +46.3%
VIRT Virtu Financial Inc 0.0%
Value $19,026 Shares 571 Share Price $33.32 Est. Cost/Share $27.33 Unrealized @ Report Date +21.9%
INDB Independent Bank Corp 0.0%
Value $19,001 Shares 260 Share Price $73.08 Est. Cost/Share $52.49 Unrealized @ Report Date +39.2%
JHG Janus Henderson Group PLC 0.0%
Value $18,980 Shares 399 Share Price $47.57 Est. Cost/Share $34.16 Unrealized @ Report Date +39.3%
BOH Bank of Hawaii Corp 0.0%
Value $18,938 Shares 277 Share Price $68.37 Est. Cost/Share $55.57 Unrealized @ Report Date +23.0%
HEI/A HEICO Corp 0.0%
Value $18,932 Shares 75 Share Price $252.43 Est. Cost/Share $181.46 Unrealized @ Report Date +39.0%
BCPC Balchem Corp 0.0%
Value $18,863 Shares 123 Share Price $153.36 Est. Cost/Share $140.12 Unrealized @ Report Date +9.5%
CHE Chemed Corp 0.0%
Value $18,826 Shares 44 Share Price $427.86 Est. Cost/Share $493.17 Unrealized @ Report Date -13.2%
PLXS Plexus Corp 0.0%
Value $18,816 Shares 128 Share Price $147.00 Est. Cost/Share $113.19 Unrealized @ Report Date +29.9%
CBAN Colony Bankcorp Inc 0.0%
Value $18,800 Shares 1,055 Share Price $17.82 Est. Cost/Share $10.96 Unrealized @ Report Date +61.6%
BDC Belden Inc 0.0%
Value $18,765 Shares 161 Share Price $116.55 Est. Cost/Share $100.61 Unrealized @ Report Date +15.8%
UNM Unum Group 0.0%
Value $18,755 Shares 242 Share Price $77.50 Est. Cost/Share $43.87 Unrealized @ Report Date +76.7%
PENN Penn Entertainment Inc 0.0%
Value $18,718 Shares 1,269 Share Price $14.75 Est. Cost/Share $18.86 Unrealized @ Report Date -21.8%
GHC Graham Holdings Co 0.0%
Value $18,676 Shares 17 Share Price $1098.59 Est. Cost/Share $685.00 Unrealized @ Report Date +60.1%
LYFT Lyft Inc 0.0%
Value $18,673 Shares 964 Share Price $19.37 Est. Cost/Share $13.78 Unrealized @ Report Date +40.6%
HLNE Hamilton Lane Inc 0.0%
Value $18,535 Shares 138 Share Price $134.31 Est. Cost/Share $145.67 Unrealized @ Report Date -7.8%
VFC VF Corp 0.0%
Value $18,532 Shares 1,025 Share Price $18.08 Est. Cost/Share $39.95 Unrealized @ Report Date -54.7%
TRST Trustco Bank Corp Ny 0.0%
Value $18,433 Shares 446 Share Price $41.33 Est. Cost/Share $27.66 Unrealized @ Report Date +49.4%
RDDT Reddit Inc 0.0%
Value $18,390 Shares 80 Share Price $229.88 Est. Cost/Share $189.30 Unrealized @ Report Date +21.4%
SITM SiTime Corp 0.0%
Value $18,366 Shares 52 Share Price $353.19 Est. Cost/Share $128.97 Unrealized @ Report Date +173.9%
BDN Brandywine Realty Trust 0.0%
Value $18,358 Shares 6,287 Share Price $2.92 Est. Cost/Share $4.59 Unrealized @ Report Date —
NFG National Fuel Gas Co 0.0%
Value $18,334 Shares 229 Share Price $80.06 Est. Cost/Share $62.32 Unrealized @ Report Date +28.5%
HUBG Hub Group Inc 0.0%
Value $18,322 Shares 430 Share Price $42.61 Est. Cost/Share $38.27 Unrealized @ Report Date +11.3%
RUN Sunrun Inc 0.0%
Value $18,271 Shares 993 Share Price $18.40 Est. Cost/Share $10.69 Unrealized @ Report Date +72.1%
JBLU JetBlue Airways Corp 0.0%
Value $18,264 Shares 4,014 Share Price $4.55 Est. Cost/Share $5.87 Unrealized @ Report Date -22.5%
HFWA Heritage Financial Corp/WA 0.0%
Value $18,211 Shares 770 Share Price $23.65 Est. Cost/Share $19.41 Unrealized @ Report Date +21.9%
MLI Mueller Industries Inc 0.0%
Value $18,138 Shares 158 Share Price $114.80 Est. Cost/Share $56.43 Unrealized @ Report Date +103.4%
CNX CNX Resources Corp 0.0%
Value $18,128 Shares 493 Share Price $36.77 Est. Cost/Share $26.13 Unrealized @ Report Date +40.7%
AFRM Affirm Holdings Inc 0.0%
Value $17,789 Shares 239 Share Price $74.43 Est. Cost/Share $63.60 Unrealized @ Report Date +17.0%
TFLO iShares Treasury Floating Rate Bond ETF 0.0%
Value $17,762 Shares 352 Share Price $50.46 Est. Cost/Share $50.55 Unrealized @ Report Date -0.2%
ANF Abercrombie & Fitch Co 0.0%
Value $17,748 Shares 141 Share Price $125.87 Est. Cost/Share $114.65 Unrealized @ Report Date +9.8%
SUI Sun Communities Inc 0.0%
Value $17,719 Shares 143 Share Price $123.91 Est. Cost/Share $129.45 Unrealized @ Report Date —
KN Knowles Corp 0.0%
Value $17,573 Shares 820 Share Price $21.43 Est. Cost/Share $16.70 Unrealized @ Report Date +28.3%
FTAI FTAI Aviation Ltd 0.0%
Value $17,520 Shares 89 Share Price $196.85 Est. Cost/Share $122.79 Unrealized @ Report Date +60.3%
MSEX Middlesex Water Co 0.0%
Value $17,496 Shares 347 Share Price $50.42 Est. Cost/Share $55.65 Unrealized @ Report Date -9.4%
ROIV Roivant Sciences Ltd 0.0%
Value $17,447 Shares 804 Share Price $21.70 Est. Cost/Share $12.83 Unrealized @ Report Date +69.1%
BMI Badger Meter Inc 0.0%
Value $17,441 Shares 100 Share Price $174.41 Est. Cost/Share $144.33 Unrealized @ Report Date +20.8%
CRGY Crescent Energy Co 0.0%
Value $17,431 Shares 2,078 Share Price $8.39 Est. Cost/Share $9.34 Unrealized @ Report Date -10.2%
MAN ManpowerGroup Inc 0.0%
Value $17,422 Shares 586 Share Price $29.73 Est. Cost/Share $31.59 Unrealized @ Report Date -5.9%
NPK National Presto Industries Inc 0.0%
Value $17,295 Shares 162 Share Price $106.76 Est. Cost/Share $74.75 Unrealized @ Report Date +42.8%
ARCB Arcbest Corp Com 0.0%
Value $17,286 Shares 233 Share Price $74.19 Est. Cost/Share $77.43 Unrealized @ Report Date -4.3%
WAL Western Alliance Bancorp 0.0%
Value $17,234 Shares 205 Share Price $84.07 Est. Cost/Share $63.31 Unrealized @ Report Date +32.2%
NJR New Jersey Resources Corp 0.0%
Value $17,203 Shares 373 Share Price $46.12 Est. Cost/Share $43.36 Unrealized @ Report Date +6.4%
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0%
Value $17,190 Shares 375 Share Price $45.84 Est. Cost/Share $46.83 Unrealized @ Report Date -2.1%
MTZ MasTec Inc 0.0%
Value $17,172 Shares 79 Share Price $217.37 Est. Cost/Share $133.50 Unrealized @ Report Date +62.8%
SAM Boston Beer Co Inc/The 0.0%
Value $17,171 Shares 88 Share Price $195.13 Est. Cost/Share $228.68 Unrealized @ Report Date -14.7%
CWT California Water Service Group 0.0%
Value $17,159 Shares 396 Share Price $43.33 Est. Cost/Share $45.03 Unrealized @ Report Date -4.5%
GLDM SPDR Gold MiniShares Trust 0.0%
Value $16,989 Shares 199 Share Price $85.37 Est. Cost/Share $68.53 Unrealized @ Report Date +24.6%
MTDR Matador Resources Co 0.0%
Value $16,976 Shares 400 Share Price $42.44 Est. Cost/Share $47.57 Unrealized @ Report Date -10.8%
TFX Teleflex Inc 0.0%
Value $16,964 Shares 139 Share Price $122.04 Est. Cost/Share $163.63 Unrealized @ Report Date -25.4%
KMX CarMax Inc 0.0%
Value $16,963 Shares 439 Share Price $38.64 Est. Cost/Share $77.98 Unrealized @ Report Date -50.4%
CZR Caesars Entertainment Inc 0.0%
Value $16,958 Shares 725 Share Price $23.39 Est. Cost/Share $45.78 Unrealized @ Report Date -48.9%
CMC Commercial Metals Co 0.0%
Value $16,890 Shares 244 Share Price $69.22 Est. Cost/Share $45.96 Unrealized @ Report Date +50.3%
SATS EchoStar Corp 0.0%
Value $16,849 Shares 155 Share Price $108.70 Est. Cost/Share $20.21 Unrealized @ Report Date +437.8%
QTWO Q2 Holdings Inc 0.0%
Value $16,813 Shares 233 Share Price $72.16 Est. Cost/Share $76.85 Unrealized @ Report Date -6.1%
KBH KB Home 0.0%
Value $16,754 Shares 297 Share Price $56.41 Est. Cost/Share $48.41 Unrealized @ Report Date +16.0%
RNST Renasant Corp 0.0%
Value $16,730 Shares 475 Share Price $35.22 Est. Cost/Share $32.30 Unrealized @ Report Date +9.0%
SANM Sanmina Corp 0.0%
Value $16,658 Shares 111 Share Price $150.07 Est. Cost/Share $110.78 Unrealized @ Report Date +35.5%
NN NextNav Inc 0.0%
Value $16,640 Shares 1,000 Share Price $16.64 Est. Cost/Share $13.32 Unrealized @ Report Date +24.9%
OUT Outfront Media Inc 0.0%
Value $16,509 Shares 685 Share Price $24.10 Est. Cost/Share $16.14 Unrealized @ Report Date —
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $16,500 Shares 332 Share Price $49.70 Est. Cost/Share $34.89 Unrealized @ Report Date +42.5%
SPFI South Plains Financial Inc 0.0%
Value $16,451 Shares 424 Share Price $38.80 Est. Cost/Share $26.32 Unrealized @ Report Date +47.4%
FIGR Figure Technology Solutions Inc 0.0%
Value $16,336 Shares 400 Share Price $40.84 Est. Cost/Share $40.00 Unrealized @ Report Date +2.1%
EPAC Enerpac Tool Group Corp 0.0%
Value $16,328 Shares 427 Share Price $38.24 Est. Cost/Share $21.83 Unrealized @ Report Date +75.2%
MTCH Match Group Inc 0.0%
Value $16,306 Shares 505 Share Price $32.29 Est. Cost/Share $35.80 Unrealized @ Report Date -9.8%
GSBC Great Southern Bancorp Inc 0.0%
Value $16,252 Shares 264 Share Price $61.56 Est. Cost/Share $52.50 Unrealized @ Report Date +17.3%
SEE Sealed Air Corp 0.0%
Value $16,241 Shares 392 Share Price $41.43 Est. Cost/Share $35.33 Unrealized @ Report Date +17.3%
TXNM TXNM Energy Inc 0.0%
Value $16,192 Shares 275 Share Price $58.88 Est. Cost/Share $51.57 Unrealized @ Report Date +14.2%
ITGR Integer Holdings Corp 0.0%
Value $16,157 Shares 206 Share Price $78.43 Est. Cost/Share $83.59 Unrealized @ Report Date -6.2%
VSH Vishay Intertechnology Inc 0.0%
Value $16,142 Shares 1,114 Share Price $14.49 Est. Cost/Share $17.10 Unrealized @ Report Date -15.3%
CARS Cars.com Inc 0.0%
Value $16,141 Shares 1,323 Share Price $12.20 Est. Cost/Share $20.65 Unrealized @ Report Date -40.9%
GBCI Glacier Bancorp Inc 0.0%
Value $16,078 Shares 365 Share Price $44.05 Est. Cost/Share $32.10 Unrealized @ Report Date +37.2%
AEO American Eagle Outfitters Inc 0.0%
Value $15,980 Shares 606 Share Price $26.37 Est. Cost/Share $13.98 Unrealized @ Report Date +87.8%
NOG Northern Oil & Gas Inc 0.0%
Value $15,952 Shares 743 Share Price $21.47 Est. Cost/Share $30.06 Unrealized @ Report Date -28.6%
DBX Dropbox Inc 0.0%
Value $15,902 Shares 572 Share Price $27.80 Est. Cost/Share $28.56 Unrealized @ Report Date -2.7%
AYI Acuity Inc 0.0%
Value $15,842 Shares 44 Share Price $360.05 Est. Cost/Share $254.53 Unrealized @ Report Date +41.4%
WHD Cactus Inc 0.0%
Value $15,760 Shares 345 Share Price $45.68 Est. Cost/Share $42.28 Unrealized @ Report Date +8.0%
UE Urban Edge Properties 0.0%
Value $15,755 Shares 821 Share Price $19.19 Est. Cost/Share $16.37 Unrealized @ Report Date —
LKQ LKQ Corp 0.0%
Value $15,704 Shares 520 Share Price $30.20 Est. Cost/Share $34.13 Unrealized @ Report Date -11.5%
QLYS Qualys Inc 0.0%
Value $15,682 Shares 118 Share Price $132.90 Est. Cost/Share $138.31 Unrealized @ Report Date -3.9%
CRC California Resources Corp 0.0%
Value $15,653 Shares 350 Share Price $44.72 Est. Cost/Share $41.73 Unrealized @ Report Date +7.1%
GXO GXO Logistics Inc 0.0%
Value $15,581 Shares 296 Share Price $52.64 Est. Cost/Share $51.87 Unrealized @ Report Date +1.5%
CHH Choice Hotels International Inc 0.0%
Value $15,527 Shares 163 Share Price $95.26 Est. Cost/Share $108.43 Unrealized @ Report Date -12.4%
GBTC Grayscale Bitcoin Trust ETF 0.0%
Value $15,518 Shares 227 Share Price $68.36 Est. Cost/Share $51.87 Unrealized @ Report Date +31.8%
BIPC Brookfield Infrastructure Corp 0.0%
Value $15,481 Shares 341 Share Price $45.40 Est. Cost/Share $39.06 Unrealized @ Report Date +16.2%
CWST Casella Waste Systems Inc 0.0%
Value $15,475 Shares 158 Share Price $97.94 Est. Cost/Share $98.77 Unrealized @ Report Date -0.8%
NOVT Novanta Inc 0.0%
Value $15,469 Shares 130 Share Price $118.99 Est. Cost/Share $141.92 Unrealized @ Report Date -16.2%
ALGT Allegiant Travel Co 0.0%
Value $15,434 Shares 181 Share Price $85.27 Est. Cost/Share $70.79 Unrealized @ Report Date +20.5%
ENS EnerSys 0.0%
Value $15,409 Shares 105 Share Price $146.75 Est. Cost/Share $94.18 Unrealized @ Report Date +55.8%
TAP Molson Coors Beverage Co 0.0%
Value $15,404 Shares 330 Share Price $46.68 Est. Cost/Share $49.19 Unrealized @ Report Date -5.1%
BOOT Boot Barn Holdings Inc 0.0%
Value $15,353 Shares 87 Share Price $176.47 Est. Cost/Share $97.88 Unrealized @ Report Date +80.3%
SSD Simpson Manufacturing Co Inc 0.0%
Value $15,340 Shares 95 Share Price $161.47 Est. Cost/Share $114.53 Unrealized @ Report Date +40.7%
LGIH LGI Homes Inc 0.0%
Value $15,251 Shares 355 Share Price $42.96 Est. Cost/Share $59.38 Unrealized @ Report Date -27.6%
SDGR Schrodinger Inc/United States 0.0%
Value $15,144 Shares 847 Share Price $17.88 Est. Cost/Share $20.19 Unrealized @ Report Date -11.4%
SCVL Shoe Carnival Inc 0.0%
Value $15,124 Shares 896 Share Price $16.88 Est. Cost/Share $18.39 Unrealized @ Report Date -8.2%
FBIN Fortune Brands Innovations Inc 0.0%
Value $15,106 Shares 302 Share Price $50.02 Est. Cost/Share $57.20 Unrealized @ Report Date -13.0%
WEX WEX Inc 0.0%
Value $15,047 Shares 101 Share Price $148.98 Est. Cost/Share $179.95 Unrealized @ Report Date -17.2%
FR First Industrial Realty Trust Inc 0.0%
Value $15,005 Shares 262 Share Price $57.27 Est. Cost/Share $50.49 Unrealized @ Report Date —
AL Air Lease Corp 0.0%
Value $14,966 Shares 233 Share Price $64.23 Est. Cost/Share $51.20 Unrealized @ Report Date +24.4%
UMBF UMB Financial Corp 0.0%
Value $14,955 Shares 130 Share Price $115.04 Est. Cost/Share $92.39 Unrealized @ Report Date +24.5%
MTRN Materion Corp 0.0%
Value $14,918 Shares 120 Share Price $124.32 Est. Cost/Share $79.09 Unrealized @ Report Date +57.2%
QQQJ Invesco Nasdaq Next Gen 100 ETF 0.0%
Value $14,740 Shares 400 Share Price $36.85 Est. Cost/Share $29.72 Unrealized @ Report Date +24.0%
NAT Nordic American Tankers Ltd 0.0%
Value $14,734 Shares 4,283 Share Price $3.44 Est. Cost/Share $3.05 Unrealized @ Report Date +13.0%
CNM Core & Main Inc 0.0%
Value $14,708 Shares 283 Share Price $51.97 Est. Cost/Share $50.59 Unrealized @ Report Date +2.7%
PI Impinj Inc 0.0%
Value $14,617 Shares 84 Share Price $174.01 Est. Cost/Share $137.40 Unrealized @ Report Date +26.6%
HHH Howard Hughes Holdings Inc 0.0%
Value $14,598 Shares 183 Share Price $79.77 Est. Cost/Share $66.28 Unrealized @ Report Date +20.3%
— Pinnacle Financial Partners Inc/Reorg 0.0%
Value $14,598 Shares 153 Share Price $95.41 Est. Cost/Share $80.06 Unrealized @ Report Date —
GATX GATX Corp 0.0%
Value $14,586 Shares 86 Share Price $169.60 Est. Cost/Share $130.88 Unrealized @ Report Date +29.6%
MIDD Middleby Corp/The 0.0%
Value $14,570 Shares 98 Share Price $148.67 Est. Cost/Share $156.27 Unrealized @ Report Date -4.9%
WSC WillScot Holdings Corp 0.0%
Value $14,518 Shares 771 Share Price $18.83 Est. Cost/Share $22.86 Unrealized @ Report Date -17.6%
CCB Coastal Financial Corp/WA 0.0%
Value $14,438 Shares 126 Share Price $114.59 Est. Cost/Share $46.09 Unrealized @ Report Date +148.6%
TPG TPG Inc 0.0%
Value $14,428 Shares 226 Share Price $63.84 Est. Cost/Share $52.17 Unrealized @ Report Date +22.4%
DVA DaVita Inc 0.0%
Value $14,428 Shares 127 Share Price $113.61 Est. Cost/Share $127.66 Unrealized @ Report Date -11.0%
CVLT Commvault Systems Inc 0.0%
Value $14,416 Shares 115 Share Price $125.36 Est. Cost/Share $145.06 Unrealized @ Report Date -13.6%
POR Portland General Electric Co 0.0%
Value $14,301 Shares 298 Share Price $47.99 Est. Cost/Share $38.73 Unrealized @ Report Date +23.9%
FCFS FirstCash Inc 0.0%
Value $14,185 Shares 89 Share Price $159.38 Est. Cost/Share $119.09 Unrealized @ Report Date +33.5%
JOBY Joby Aviation Inc 0.0%
Value $14,137 Shares 1,071 Share Price $13.20 Est. Cost/Share $7.10 Unrealized @ Report Date +85.8%
HQY HealthEquity Inc 0.0%
Value $14,108 Shares 154 Share Price $91.61 Est. Cost/Share $74.25 Unrealized @ Report Date +23.4%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $14,105 Shares 100 Share Price $141.05 Est. Cost/Share $124.09 Unrealized @ Report Date +13.7%
CHCO City Holding Co 0.0%
Value $14,066 Shares 118 Share Price $119.20 Est. Cost/Share $89.87 Unrealized @ Report Date +31.7%
XP XP Inc 0.0%
Value $13,980 Shares 854 Share Price $16.37 Est. Cost/Share $13.92 Unrealized @ Report Date +17.6%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $13,979 Shares 185 Share Price $75.56 Est. Cost/Share $87.41 Unrealized @ Report Date -13.6%
SBRA Sabra Health Care REIT Inc 0.0%
Value $13,978 Shares 738 Share Price $18.94 Est. Cost/Share $17.95 Unrealized @ Report Date —
SUSA iShares MSCI USA ESG Select ETF 0.0%
Value $13,935 Shares 100 Share Price $139.35 Est. Cost/Share $130.61 Unrealized @ Report Date +6.7%
LEA Lear Corp 0.0%
Value $13,867 Shares 121 Share Price $114.60 Est. Cost/Share $99.69 Unrealized @ Report Date +15.0%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $13,865 Shares 3,390 Share Price $4.09 Est. Cost/Share $7.49 Unrealized @ Report Date -45.4%
LBTYK Liberty Global LTD 0.0%
Value $13,789 Shares 1,249 Share Price $11.04 Est. Cost/Share $11.77 Unrealized @ Report Date -6.2%
SDRL Seadrill Ltd 0.0%
Value $13,736 Shares 397 Share Price $34.60 Est. Cost/Share $26.79 Unrealized @ Report Date +29.1%
VSS Vanguard FTSE All World ex-US Small-Cap ETF 0.0%
Value $13,616 Shares 95 Share Price $143.33 Est. Cost/Share $138.49 Unrealized @ Report Date +3.5%
CRK Comstock Resources Inc 0.0%
Value $13,583 Shares 586 Share Price $23.18 Est. Cost/Share $11.84 Unrealized @ Report Date +95.7%
NFBK Northfield Bancorp Inc 0.0%
Value $13,545 Shares 1,185 Share Price $11.43 Est. Cost/Share $9.97 Unrealized @ Report Date +13.5%
WERN Werner Enterprises Inc 0.0%
Value $13,535 Shares 451 Share Price $30.01 Est. Cost/Share $35.93 Unrealized @ Report Date -16.5%
TLN Talen Energy Corporation 0.0%
Value $13,494 Shares 36 Share Price $374.83 Est. Cost/Share $313.38 Unrealized @ Report Date +19.6%
FTRE Fortrea Holdings Inc - W/I 0.0%
Value $13,490 Shares 782 Share Price $17.25 Est. Cost/Share $12.23 Unrealized @ Report Date +41.0%
RBC RBC Bearings Inc 0.0%
Value $13,453 Shares 30 Share Price $448.43 Est. Cost/Share $310.70 Unrealized @ Report Date +44.3%
DRS Leonardo DRS Inc 0.0%
Value $13,431 Shares 394 Share Price $34.09 Est. Cost/Share $36.51 Unrealized @ Report Date -6.6%
AAON AAON Inc 0.0%
Value $13,420 Shares 176 Share Price $76.25 Est. Cost/Share $73.08 Unrealized @ Report Date +4.3%
FTI TechnipFMC Ltd 0.0%
Value $13,413 Shares 301 Share Price $44.56 Est. Cost/Share $32.30 Unrealized @ Report Date +37.9%
PLAB Photronics Inc 0.0%
Value $13,408 Shares 419 Share Price $32.00 Est. Cost/Share $20.96 Unrealized @ Report Date +52.6%
MATX Matson Inc 0.0%
Value $13,343 Shares 108 Share Price $123.55 Est. Cost/Share $99.24 Unrealized @ Report Date +24.2%
HSTM HealthStream Inc 0.0%
Value $13,334 Shares 578 Share Price $23.07 Est. Cost/Share $30.29 Unrealized @ Report Date -23.8%
CWEN/A Clearway Energy Inc 0.0%
Value $13,259 Shares 422 Share Price $31.42 Est. Cost/Share $21.96 Unrealized @ Report Date +41.3%
CAE CAE Inc 0.0%
Value $13,202 Shares 434 Share Price $30.42 Est. Cost/Share $22.05 Unrealized @ Report Date +38.0%
COLL Collegium Pharmaceutical Inc 0.0%
Value $13,196 Shares 285 Share Price $46.30 Est. Cost/Share $28.63 Unrealized @ Report Date +61.7%
SMTC Semtech Corp 0.0%
Value $13,191 Shares 179 Share Price $73.69 Est. Cost/Share $43.58 Unrealized @ Report Date +69.1%
ERIE Erie Indemnity Co 0.0%
Value $13,186 Shares 46 Share Price $286.65 Est. Cost/Share $337.03 Unrealized @ Report Date -14.9%
IGLB iShares 10 Year Investment Grade Corporate Bond ETF 0.0%
Value $13,117 Shares 260 Share Price $50.45 Est. Cost/Share $50.42 Unrealized @ Report Date +0.1%
FCPT Four Corners Property Trust Inc 0.0%
Value $13,098 Shares 568 Share Price $23.06 Est. Cost/Share $26.22 Unrealized @ Report Date —
SMH VanEck Semiconductor ETF 0.0%
Value $12,965 Shares 36 Share Price $360.14 Est. Cost/Share $296.06 Unrealized @ Report Date +21.6%
CXT Crane NXT Co 0.0%
Value $12,944 Shares 275 Share Price $47.07 Est. Cost/Share $46.57 Unrealized @ Report Date +1.1%
FWONK Liberty Media CORP-Liberty Formula One 0.0%
Value $12,905 Shares 131 Share Price $98.51 Est. Cost/Share $91.34 Unrealized @ Report Date —
DOCS Doximity Inc 0.0%
Value $12,841 Shares 290 Share Price $44.28 Est. Cost/Share $53.33 Unrealized @ Report Date -17.0%
GNTX Gentex Corp 0.0%
Value $12,799 Shares 550 Share Price $23.27 Est. Cost/Share $26.55 Unrealized @ Report Date -12.3%
AIR AAR Corp 0.0%
Value $12,667 Shares 153 Share Price $82.79 Est. Cost/Share $58.90 Unrealized @ Report Date +40.6%
SMPL Simply Good Foods Co/The 0.0%
Value $12,650 Shares 630 Share Price $20.08 Est. Cost/Share $26.74 Unrealized @ Report Date -24.9%
GPI Group 1 Automotive Inc 0.0%
Value $12,586 Shares 32 Share Price $393.31 Est. Cost/Share $263.43 Unrealized @ Report Date +49.3%
ACA Arcosa Inc 0.0%
Value $12,546 Shares 118 Share Price $106.32 Est. Cost/Share $80.05 Unrealized @ Report Date +32.8%
DY Dycom Industries Inc 0.0%
Value $12,502 Shares 37 Share Price $337.89 Est. Cost/Share $189.47 Unrealized @ Report Date +78.3%
ORA Ormat Technologies Inc 0.0%
Value $12,483 Shares 113 Share Price $110.47 Est. Cost/Share $68.91 Unrealized @ Report Date +60.3%
QDEL Quidelortho Corporation Com 0.0%
Value $12,452 Shares 436 Share Price $28.56 Est. Cost/Share $31.00 Unrealized @ Report Date -7.9%
MCRI Monarch Casino & Resort Inc 0.0%
Value $12,441 Shares 130 Share Price $95.70 Est. Cost/Share $77.52 Unrealized @ Report Date +23.4%
BILL BILL Holdings Inc 0.0%
Value $12,435 Shares 228 Share Price $54.54 Est. Cost/Share $58.53 Unrealized @ Report Date -6.8%
IDCC InterDigital Inc 0.0%
Value $12,417 Shares 39 Share Price $318.38 Est. Cost/Share $128.14 Unrealized @ Report Date +148.5%
CAVA Cava Group Inc 0.0%
Value $12,384 Shares 211 Share Price $58.69 Est. Cost/Share $61.77 Unrealized @ Report Date -5.0%
SLG SL Green Realty Corp 0.0%
Value $12,339 Shares 269 Share Price $45.87 Est. Cost/Share $46.48 Unrealized @ Report Date —
CBT Cabot Corp 0.0%
Value $12,328 Shares 186 Share Price $66.28 Est. Cost/Share $68.50 Unrealized @ Report Date -3.2%
BSY Bentley Systems Inc 0.0%
Value $12,289 Shares 322 Share Price $38.16 Est. Cost/Share $46.70 Unrealized @ Report Date -18.3%
MRCY Mercury Systems Inc 0.0%
Value $12,266 Shares 168 Share Price $73.01 Est. Cost/Share $46.71 Unrealized @ Report Date +56.3%
PLMR Palomar Holdings Inc 0.0%
Value $12,263 Shares 91 Share Price $134.76 Est. Cost/Share $111.98 Unrealized @ Report Date +20.3%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $12,239 Shares 140 Share Price $87.42 Est. Cost/Share $76.44 Unrealized @ Report Date +14.4%
TOST Toast Inc 0.0%
Value $12,073 Shares 340 Share Price $35.51 Est. Cost/Share $36.70 Unrealized @ Report Date -3.2%
GMED Globus Medical Inc 0.0%
Value $12,049 Shares 138 Share Price $87.31 Est. Cost/Share $75.54 Unrealized @ Report Date +15.6%
RITM Rithm Capital Corp 0.0%
Value $11,881 Shares 1,090 Share Price $10.90 Est. Cost/Share $11.40 Unrealized @ Report Date —
WIX Wix.com Ltd 0.0%
Value $11,843 Shares 114 Share Price $103.89 Est. Cost/Share $146.47 Unrealized @ Report Date -29.1%
NVST Envista Holdings Corp 0.0%
Value $11,832 Shares 545 Share Price $21.71 Est. Cost/Share $20.21 Unrealized @ Report Date +7.4%
WSR Whitestone REIT 0.0%
Value $11,807 Shares 850 Share Price $13.89 Est. Cost/Share $12.70 Unrealized @ Report Date —
TCBI Texas Capital Bancshares Inc 0.0%
Value $11,770 Shares 130 Share Price $90.54 Est. Cost/Share $67.40 Unrealized @ Report Date +34.3%
GME GameStop Corp 0.0%
Value $11,767 Shares 586 Share Price $20.08 Est. Cost/Share $22.41 Unrealized @ Report Date -10.4%
MRTN Marten Transport Ltd 0.0%
Value $11,676 Shares 1,026 Share Price $11.38 Est. Cost/Share $13.88 Unrealized @ Report Date -18.0%
XLI State Street Industrial Select Sector SPDR ETF 0.0%
Value $11,634 Shares 75 Share Price $155.12 Est. Cost/Share $118.69 Unrealized @ Report Date +30.7%
AFG American Financial Group Inc/OH 0.0%
Value $11,618 Shares 85 Share Price $136.68 Est. Cost/Share $108.92 Unrealized @ Report Date +23.2%
RWR State Street SPDR Dow Jones REIT ETF 0.0%
Value $11,591 Shares 118 Share Price $98.23 Est. Cost/Share $89.01 Unrealized @ Report Date +10.4%
MLYS Mineralys Therapeutics Inc 0.0%
Value $11,577 Shares 319 Share Price $36.29 Est. Cost/Share $7.85 Unrealized @ Report Date +362.2%
REYN Reynolds Consumer Products Inc 0.0%
Value $11,506 Shares 502 Share Price $22.92 Est. Cost/Share $22.48 Unrealized @ Report Date +0.9%
INSW International Seaways Inc 0.0%
Value $11,506 Shares 237 Share Price $48.55 Est. Cost/Share $34.42 Unrealized @ Report Date +41.0%
SPDW SPDR Portfolio Developed World ex-US ETF 0.0%
Value $11,502 Shares 259 Share Price $44.41 Est. Cost/Share $36.10 Unrealized @ Report Date +23.0%
CDE Coeur Mining Inc 0.0%
Value $11,465 Shares 643 Share Price $17.83 Est. Cost/Share $6.05 Unrealized @ Report Date +194.7%
— Synovus Financial Corp 0.0%
Value $11,461 Shares 229 Share Price $50.05 Est. Cost/Share $42.00 Unrealized @ Report Date —
SMG Scotts Miracle-Gro Co/The 0.0%
Value $11,437 Shares 196 Share Price $58.35 Est. Cost/Share $57.53 Unrealized @ Report Date +0.5%
CARG Cargurus Inc 0.0%
Value $11,428 Shares 298 Share Price $38.35 Est. Cost/Share $31.69 Unrealized @ Report Date +21.0%
ENR Energizer Holdings Inc 0.0%
Value $11,377 Shares 572 Share Price $19.89 Est. Cost/Share $27.12 Unrealized @ Report Date -27.6%
TIGO Millicom International Cellular SA 0.0%
Value $11,365 Shares 205 Share Price $55.44 Est. Cost/Share $47.70 Unrealized @ Report Date +16.2%
WABC Westamerica BanCorp 0.0%
Value $11,336 Shares 237 Share Price $47.83 Est. Cost/Share $36.64 Unrealized @ Report Date +29.4%
CNA CNA Financial Corp 0.0%
Value $11,314 Shares 237 Share Price $47.74 Est. Cost/Share $43.23 Unrealized @ Report Date +10.4%
DOX Amdocs Ltd 0.0%
Value $11,271 Shares 140 Share Price $80.51 Est. Cost/Share $83.14 Unrealized @ Report Date -3.2%
GOLF Acushnet Holdings Corp 0.0%
Value $11,255 Shares 141 Share Price $79.82 Est. Cost/Share $60.04 Unrealized @ Report Date +32.9%
M Macy's Inc 0.0%
Value $11,201 Shares 508 Share Price $22.05 Est. Cost/Share $18.08 Unrealized @ Report Date +22.0%
CRBG Corebridge Financial Inc 0.0%
Value $11,193 Shares 371 Share Price $30.17 Est. Cost/Share $21.32 Unrealized @ Report Date +41.5%
FNB FNB Corp/PA 0.0%
Value $11,183 Shares 654 Share Price $17.10 Est. Cost/Share $12.87 Unrealized @ Report Date +32.8%
RWT Redwood Trust Inc 0.0%
Value $11,121 Shares 2,011 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
SHAK Shake Shack Inc 0.0%
Value $11,120 Shares 137 Share Price $81.17 Est. Cost/Share $86.30 Unrealized @ Report Date -5.9%
FIVE Five Below Inc 0.0%
Value $11,113 Shares 59 Share Price $188.36 Est. Cost/Share $148.41 Unrealized @ Report Date +26.9%
DXC DXC Technology Co 0.0%
Value $11,105 Shares 758 Share Price $14.65 Est. Cost/Share $15.15 Unrealized @ Report Date -3.3%
FLS Flowserve Corp 0.0%
Value $11,101 Shares 160 Share Price $69.38 Est. Cost/Share $47.57 Unrealized @ Report Date +45.9%
PAG Penske Automotive Group Inc 0.0%
Value $11,080 Shares 70 Share Price $158.29 Est. Cost/Share $149.18 Unrealized @ Report Date +6.1%
BLFY Blue Foundry Bancorp 0.0%
Value $11,075 Shares 891 Share Price $12.43 * Est. Cost/Share $10.20 Unrealized @ Report Date -2.2%
REX REX American Resources Corp 0.0%
Value $11,053 Shares 342 Share Price $32.32 Est. Cost/Share $24.33 Unrealized @ Report Date +32.8%
TTMI TTM Technologies Inc 0.0%
Value $11,040 Shares 160 Share Price $69.00 Est. Cost/Share $57.16 Unrealized @ Report Date +20.7%
ICUI ICU Medical Inc 0.0%
Value $10,986 Shares 77 Share Price $142.68 Est. Cost/Share $135.40 Unrealized @ Report Date +5.4%
CUZ Cousins Properties Inc 0.0%
Value $10,982 Shares 426 Share Price $25.78 Est. Cost/Share $24.97 Unrealized @ Report Date —
MMS Maximus Inc 0.0%
Value $10,963 Shares 127 Share Price $86.32 Est. Cost/Share $75.22 Unrealized @ Report Date +14.8%
LOAR Loar Holdings Inc 0.0%
Value $10,948 Shares 161 Share Price $68.00 Est. Cost/Share $76.07 Unrealized @ Report Date -10.6%
IPAR Interparfums Inc 0.0%
Value $10,943 Shares 129 Share Price $84.83 Est. Cost/Share $95.41 Unrealized @ Report Date -11.1%
BJRI BJ's Restaurants Inc 0.0%
Value $10,914 Shares 277 Share Price $39.40 Est. Cost/Share $33.22 Unrealized @ Report Date +18.6%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $10,903 Shares 347 Share Price $31.42 Est. Cost/Share $26.58 Unrealized @ Report Date +18.2%
KSS Kohl's Corp 0.0%
Value $10,879 Shares 533 Share Price $20.41 Est. Cost/Share $10.76 Unrealized @ Report Date +89.7%
STNG Scorpio Tankers Inc 0.0%
Value $10,878 Shares 214 Share Price $50.83 Est. Cost/Share $39.13 Unrealized @ Report Date —
JXN Jackson Financial Inc 0.0%
Value $10,878 Shares 102 Share Price $106.65 Est. Cost/Share $81.24 Unrealized @ Report Date +31.3%
GBDC Golub Capital BDC Inc 0.0%
Value $10,856 Shares 800 Share Price $13.57 Est. Cost/Share $13.54 Unrealized @ Report Date +0.2%
POWL Powell Industries Inc 0.0%
Value $10,839 Shares 34 Share Price $318.79 Est. Cost/Share $178.02 Unrealized @ Report Date +79.0%
BOW Bowhead Specialty Holdings Inc 0.0%
Value $10,817 Shares 379 Share Price $28.54 Est. Cost/Share $26.53 Unrealized @ Report Date +7.6%
IPGP IPG Photonics Corp 0.0%
Value $10,812 Shares 151 Share Price $71.60 Est. Cost/Share $70.85 Unrealized @ Report Date +1.1%
ITRI Itron Inc 0.0%
Value $10,772 Shares 116 Share Price $92.86 Est. Cost/Share $84.39 Unrealized @ Report Date +10.0%
TDW Tidewater Inc 0.0%
Value $10,759 Shares 213 Share Price $50.51 Est. Cost/Share $41.79 Unrealized @ Report Date +20.9%
SARO StandardAero Inc 0.0%
Value $10,726 Shares 374 Share Price $28.68 Est. Cost/Share $26.97 Unrealized @ Report Date +6.3%
HAFC Hanmi Financial Corp 0.0%
Value $10,704 Shares 396 Share Price $27.03 Est. Cost/Share $20.11 Unrealized @ Report Date +34.4%
CACI CACI International Inc 0.0%
Value $10,656 Shares 20 Share Price $532.80 Est. Cost/Share $476.30 Unrealized @ Report Date +11.9%
SSTK Shutterstock Inc 0.0%
Value $10,639 Shares 557 Share Price $19.10 Est. Cost/Share $18.22 Unrealized @ Report Date +4.8%
LBTYA Liberty Global Ltd 0.0%
Value $10,639 Shares 955 Share Price $11.14 Est. Cost/Share $11.19 Unrealized @ Report Date -0.4%
ESI Element Solutions Inc 0.0%
Value $10,621 Shares 425 Share Price $24.99 Est. Cost/Share $20.93 Unrealized @ Report Date +19.4%
LUNR Intuitive Machines Inc 0.0%
Value $10,614 Shares 654 Share Price $16.23 Est. Cost/Share $13.29 Unrealized @ Report Date +22.1%
OFIX Orthofix Medical Inc 0.0%
Value $10,506 Shares 693 Share Price $15.16 Est. Cost/Share $12.39 Unrealized @ Report Date +22.4%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $10,499 Shares 133 Share Price $78.94 Est. Cost/Share $62.51 Unrealized @ Report Date +26.3%
PVH PVH Corp 0.0%
Value $10,455 Shares 156 Share Price $67.02 Est. Cost/Share $80.68 Unrealized @ Report Date -16.9%
CNR Core Natural Resources Inc Com 0.0%
Value $10,444 Shares 118 Share Price $88.51 Est. Cost/Share $75.20 Unrealized @ Report Date +17.7%
OII Oceaneering International Inc 0.0%
Value $10,429 Shares 434 Share Price $24.03 Est. Cost/Share $22.20 Unrealized @ Report Date +8.2%
PTGX Protagonist Therapeutics Inc 0.0%
Value $10,393 Shares 119 Share Price $87.34 Est. Cost/Share $46.26 Unrealized @ Report Date +88.8%
DK Delek US Holdings Inc 0.0%
Value $10,381 Shares 350 Share Price $29.66 Est. Cost/Share $16.75 Unrealized @ Report Date +77.1%
ACIW ACI Worldwide Inc 0.0%
Value $10,375 Shares 217 Share Price $47.81 Est. Cost/Share $44.40 Unrealized @ Report Date +7.7%
BKU BankUnited Inc 0.0%
Value $10,251 Shares 230 Share Price $44.57 Est. Cost/Share $26.32 Unrealized @ Report Date +68.2%
OGE OGE Energy Corp 0.0%
Value $10,248 Shares 240 Share Price $42.70 Est. Cost/Share $39.90 Unrealized @ Report Date +7.0%
Z Zillow Group Inc 0.0%
Value $10,165 Shares 149 Share Price $68.22 Est. Cost/Share $70.37 Unrealized @ Report Date -3.1%
MARA MARA Holdings Inc 0.0%
Value $10,165 Shares 1,132 Share Price $8.98 Est. Cost/Share $15.76 Unrealized @ Report Date -43.0%
HCI HCI Group Inc 0.0%
Value $10,160 Shares 53 Share Price $191.70 Est. Cost/Share $87.25 Unrealized @ Report Date +119.7%
SM SM Energy Co 0.0%
Value $10,135 Shares 542 Share Price $18.70 Est. Cost/Share $26.79 Unrealized @ Report Date -30.2%
IDYA Ideaya Biosciences Inc 0.0%
Value $10,060 Shares 291 Share Price $34.57 Est. Cost/Share $22.25 Unrealized @ Report Date +55.3%
PAHC Phibro Animal Health Corp 0.0%
Value $10,050 Shares 269 Share Price $37.36 Est. Cost/Share $15.76 Unrealized @ Report Date +137.0%
KD Kyndryl Holdings Inc 0.0%
Value $9,987 Shares 376 Share Price $26.56 Est. Cost/Share $24.53 Unrealized @ Report Date +8.3%
EGP EastGroup Properties Inc 0.0%
Value $9,976 Shares 56 Share Price $178.14 Est. Cost/Share $175.02 Unrealized @ Report Date —
INSP Inspire Medical Systems Inc 0.0%
Value $9,961 Shares 108 Share Price $92.23 Est. Cost/Share $196.07 Unrealized @ Report Date -53.0%
EMN Eastman Chemical Co 0.0%
Value $9,957 Shares 156 Share Price $63.83 Est. Cost/Share $81.14 Unrealized @ Report Date -21.3%
UHAL/B U-Haul Holding Co 0.0%
Value $9,956 Shares 213 Share Price $46.74 Est. Cost/Share $50.47 Unrealized @ Report Date -7.4%
ONTO Onto Innovation Inc 0.0%
Value $9,945 Shares 63 Share Price $157.86 Est. Cost/Share $146.24 Unrealized @ Report Date +7.9%
TAOX Synaptogenix Inc Com Usd0.0001 (Post Rev Split) 0.0%
Value $9,936 Shares 2,700 Share Price $3.68 Est. Cost/Share $7.21 Unrealized @ Report Date -49.0%
GKOS Glaukos Corp 0.0%
Value $9,936 Shares 88 Share Price $112.91 Est. Cost/Share $93.51 Unrealized @ Report Date +20.7%
NXT NEXTracker INC 0.0%
Value $9,931 Shares 114 Share Price $87.11 Est. Cost/Share $50.18 Unrealized @ Report Date +73.6%
ESNT Essent Group Ltd 0.0%
Value $9,882 Shares 152 Share Price $65.01 Est. Cost/Share $48.16 Unrealized @ Report Date +35.0%
NSIT Insight Enterprises Inc 0.0%
Value $9,858 Shares 121 Share Price $81.47 Est. Cost/Share $116.40 Unrealized @ Report Date -30.0%
HIW Highwoods Properties Inc 0.0%
Value $9,837 Shares 381 Share Price $25.82 Est. Cost/Share $26.89 Unrealized @ Report Date —
COLB Columbia Banking System Inc 0.0%
Value $9,810 Shares 351 Share Price $27.95 Est. Cost/Share $24.97 Unrealized @ Report Date +12.0%
UPST Upstart Holdings Inc 0.0%
Value $9,796 Shares 224 Share Price $43.73 Est. Cost/Share $64.51 Unrealized @ Report Date -32.2%
MICC Magnum Ice Cream Co NV/The 0.0%
Value $9,764 Shares 616 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
BHE Benchmark Electronics Inc 0.0%
Value $9,749 Shares 228 Share Price $42.76 Est. Cost/Share $25.64 Unrealized @ Report Date +66.8%
DEA Easterly Government Properties Inc 0.0%
Value $9,726 Shares 459 Share Price $21.19 Est. Cost/Share $22.20 Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $9,706 Shares 306 Share Price $31.72 Est. Cost/Share $26.91 Unrealized @ Report Date —
DDS Dillard's Inc 0.0%
Value $9,701 Shares 16 Share Price $606.31 Est. Cost/Share $359.27 Unrealized @ Report Date +68.8%
TERN Terns Pharmaceuticals Inc 0.0%
Value $9,696 Shares 240 Share Price $40.40 * Est. Cost/Share $11.54 Unrealized @ Report Date +100.2%
TW Tradeweb Markets Inc 0.0%
Value $9,679 Shares 90 Share Price $107.54 Est. Cost/Share $112.45 Unrealized @ Report Date -4.4%
SAFT Safety Insurance Group Inc 0.0%
Value $9,661 Shares 124 Share Price $77.91 Est. Cost/Share $77.84 Unrealized @ Report Date +0.1%
ETSY Etsy Inc 0.0%
Value $9,647 Shares 174 Share Price $55.44 Est. Cost/Share $57.73 Unrealized @ Report Date -4.0%
INGM Ingram Micro Holding Corp 0.0%
Value $9,603 Shares 450 Share Price $21.34 Est. Cost/Share $18.63 Unrealized @ Report Date +14.6%
ARR Armour Residential REIT Inc Com USD0.001(Post Rev Split) 0.0%
Value $9,570 Shares 541 Share Price $17.69 Est. Cost/Share $16.61 Unrealized @ Report Date —
BRC Brady Corp 0.0%
Value $9,561 Shares 122 Share Price $78.37 Est. Cost/Share $48.39 Unrealized @ Report Date +61.5%
SHC Sotera Health Co 0.0%
Value $9,543 Shares 541 Share Price $17.64 Est. Cost/Share $13.47 Unrealized @ Report Date +31.0%
LUMN Lumen Technologies Inc 0.0%
Value $9,510 Shares 1,224 Share Price $7.77 Est. Cost/Share $6.32 Unrealized @ Report Date +22.9%
ESGD iShares ESG Aware MSCI EAFE ETF 0.0%
Value $9,509 Shares 100 Share Price $95.09 Est. Cost/Share $94.26 Unrealized @ Report Date +0.9%
ESTC Elastic NV 0.0%
Value $9,505 Shares 126 Share Price $75.44 Est. Cost/Share $96.46 Unrealized @ Report Date -21.8%
AXSM Axsome Therapeutics Inc 0.0%
Value $9,497 Shares 52 Share Price $182.63 Est. Cost/Share $112.97 Unrealized @ Report Date +61.7%
DGICA Donegal Group Inc 0.0%
Value $9,471 Shares 474 Share Price $19.98 Est. Cost/Share $14.65 Unrealized @ Report Date +35.1%
TBBK Bancorp Inc/The 0.0%
Value $9,453 Shares 140 Share Price $67.52 Est. Cost/Share $41.42 Unrealized @ Report Date +63.0%
ELME Elme Communities 0.0%
Value $9,396 Shares 540 Share Price $17.40 Est. Cost/Share $16.31 Unrealized @ Report Date —
BHF Brighthouse Financial Inc 0.0%
Value $9,395 Shares 145 Share Price $64.79 Est. Cost/Share $55.56 Unrealized @ Report Date +16.6%
AX Axos Financial Inc 0.0%
Value $9,391 Shares 109 Share Price $86.16 Est. Cost/Share $60.18 Unrealized @ Report Date +43.2%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value $9,357 Shares 201 Share Price $46.55 Est. Cost/Share $31.97 Unrealized @ Report Date +45.6%
FIG Figma Inc 0.0%
Value $9,343 Shares 250 Share Price $37.37 Est. Cost/Share $68.66 Unrealized @ Report Date -45.6%
OKTA Okta Inc 0.0%
Value $9,339 Shares 108 Share Price $86.47 Est. Cost/Share $98.78 Unrealized @ Report Date -12.5%
UA Under Armour Inc 0.0%
Value $9,274 Shares 1,932 Share Price $4.80 Est. Cost/Share $9.32 Unrealized @ Report Date -48.5%
DRH DiamondRock Hospitality Co 0.0%
Value $9,256 Shares 1,033 Share Price $8.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
CABO Cable One Inc 0.0%
Value $9,254 Shares 82 Share Price $112.85 Est. Cost/Share $163.39 Unrealized @ Report Date -30.9%
RVMD Revolution Medicines Inc 0.0%
Value $9,239 Shares 116 Share Price $79.65 Est. Cost/Share $44.65 Unrealized @ Report Date +78.4%
BFS Saul Centers Inc 0.0%
Value $9,207 Shares 292 Share Price $31.53 Est. Cost/Share $34.45 Unrealized @ Report Date —
IOSP Innospec Inc 0.0%
Value $9,185 Shares 120 Share Price $76.54 Est. Cost/Share $75.03 Unrealized @ Report Date +2.0%
EPR EPR Properties 0.0%
Value $9,182 Shares 184 Share Price $49.90 Est. Cost/Share $50.60 Unrealized @ Report Date —
JBS JBS NV 0.0%
Value $9,171 Shares 636 Share Price $14.42 Est. Cost/Share $13.77 Unrealized @ Report Date +4.7%
SCHP Schwab US TIPs ETF 0.0%
Value $9,166 Shares 346 Share Price $26.49 Est. Cost/Share $26.76 Unrealized @ Report Date -1.0%
FAF First American Financial Corp 0.0%
Value $9,093 Shares 148 Share Price $61.44 Est. Cost/Share $58.13 Unrealized @ Report Date +5.7%
APLE Apple Hospitality REIT Inc 0.0%
Value $9,077 Shares 766 Share Price $11.85 Est. Cost/Share $12.02 Unrealized @ Report Date —
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $9,007 Shares 110 Share Price $81.88 Est. Cost/Share $49.43 Unrealized @ Report Date +65.6%
OLN Olin Corp 0.0%
Value $8,999 Shares 432 Share Price $20.83 Est. Cost/Share $27.10 Unrealized @ Report Date -23.1%
TVTX Travere Therapeutics Inc 0.0%
Value $8,979 Shares 235 Share Price $38.21 Est. Cost/Share $7.28 Unrealized @ Report Date +424.8%
BEN Franklin Resources Inc 0.0%
Value $8,959 Shares 375 Share Price $23.89 Est. Cost/Share $21.55 Unrealized @ Report Date +10.8%
PJT PJT Partners Inc 0.0%
Value $8,862 Shares 53 Share Price $167.21 Est. Cost/Share $140.94 Unrealized @ Report Date +18.6%
UTL Unitil Corp 0.0%
Value $8,816 Shares 182 Share Price $48.44 Est. Cost/Share $51.63 Unrealized @ Report Date -6.2%
CASH Pathward Financial Inc 0.0%
Value $8,804 Shares 124 Share Price $71.00 Est. Cost/Share $56.93 Unrealized @ Report Date +24.7%
OPCH Option Care Health Inc 0.0%
Value $8,793 Shares 276 Share Price $31.86 Est. Cost/Share $26.11 Unrealized @ Report Date +22.0%
MMYT MakeMyTrip Ltd 0.0%
Value $8,787 Shares 107 Share Price $82.12 Est. Cost/Share $105.28 Unrealized @ Report Date -22.0%
DIN Dine Brands Global Inc 0.0%
Value $8,774 Shares 273 Share Price $32.14 Est. Cost/Share $23.68 Unrealized @ Report Date +35.7%
SAIC Science Applications International Corp 0.0%
Value $8,757 Shares 87 Share Price $100.66 Est. Cost/Share $112.32 Unrealized @ Report Date -10.4%
RXO RXO Inc 0.0%
Value $8,734 Shares 691 Share Price $12.64 Est. Cost/Share $19.12 Unrealized @ Report Date -33.9%
TALO Talos Energy Inc 0.0%
Value $8,728 Shares 792 Share Price $11.02 Est. Cost/Share $10.88 Unrealized @ Report Date +1.3%
HROW Harrow Inc 0.0%
Value $8,722 Shares 178 Share Price $49.00 Est. Cost/Share $29.93 Unrealized @ Report Date +63.7%
NUVB Nuvation Bio Inc 0.0%
Value $8,691 Shares 970 Share Price $8.96 Est. Cost/Share $2.37 Unrealized @ Report Date +277.5%
LQDA Liquidia Corp 0.0%
Value $8,691 Shares 252 Share Price $34.49 Est. Cost/Share $14.64 Unrealized @ Report Date +135.6%
GTLB Gitlab Inc 0.0%
Value $8,669 Shares 231 Share Price $37.53 Est. Cost/Share $59.95 Unrealized @ Report Date -37.4%
TPH TRI Pointe Homes Inc 0.0%
Value $8,654 Shares 275 Share Price $31.47 Est. Cost/Share $25.26 Unrealized @ Report Date +24.6%
STBA S&T Bancorp Inc 0.0%
Value $8,618 Shares 219 Share Price $39.35 Est. Cost/Share $31.39 Unrealized @ Report Date +25.4%
CWK Cushman & Wakefield Ltd 0.0%
Value $8,613 Shares 532 Share Price $16.19 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
PRGS Progress Software Corp 0.0%
Value $8,592 Shares 200 Share Price $42.96 Est. Cost/Share $51.84 Unrealized @ Report Date -17.1%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $8,575 Shares 529 Share Price $16.21 Est. Cost/Share $24.60 Unrealized @ Report Date -34.1%
STRL Sterling Infrastructure Inc 0.0%
Value $8,574 Shares 28 Share Price $306.21 Est. Cost/Share $187.38 Unrealized @ Report Date +63.4%
PSKY Paramount Skydance Corp 0.0%
Value $8,549 Shares 638 Share Price $13.40 Est. Cost/Share $14.82 Unrealized @ Report Date -9.6%
FCN FTI Consulting Inc 0.0%
Value $8,542 Shares 50 Share Price $170.84 Est. Cost/Share $178.08 Unrealized @ Report Date -4.1%
UAMY United States Antimony Corp 0.0%
Value $8,534 Shares 1,700 Share Price $5.02 Est. Cost/Share $2.83 Unrealized @ Report Date +77.2%
ALKS Alkermes PLC 0.0%
Value $8,506 Shares 304 Share Price $27.98 Est. Cost/Share $27.15 Unrealized @ Report Date +3.0%
OGN Organon & Co 0.0%
Value $8,504 Shares 1,186 Share Price $7.17 Est. Cost/Share $18.49 Unrealized @ Report Date -61.2%
CROX Crocs Inc 0.0%
Value $8,466 Shares 99 Share Price $85.52 Est. Cost/Share $95.70 Unrealized @ Report Date -10.6%
GNW Genworth Financial Inc 0.0%
Value $8,461 Shares 937 Share Price $9.03 Est. Cost/Share $5.81 Unrealized @ Report Date +55.6%
NBIS Nebius Group NV 0.0%
Value $8,454 Shares 101 Share Price $83.70 Est. Cost/Share $103.64 Unrealized @ Report Date -19.2%
SPTI SPDR Barclays Intermediate Term Treasury ETF 0.0%
Value $8,392 Shares 291 Share Price $28.84 Est. Cost/Share $28.73 Unrealized @ Report Date +0.4%
CTO CTO Realty Growth Inc 0.0%
Value $8,377 Shares 455 Share Price $18.41 Est. Cost/Share $18.61 Unrealized @ Report Date —
FLR Fluor Corp 0.0%
Value $8,362 Shares 211 Share Price $39.63 Est. Cost/Share $38.46 Unrealized @ Report Date +3.0%
WSBF Waterstone Financial Inc 0.0%
Value $8,341 Shares 504 Share Price $16.55 Est. Cost/Share $14.35 Unrealized @ Report Date +15.3%
CATY Cathay General Bancorp 0.0%
Value $8,323 Shares 172 Share Price $48.39 Est. Cost/Share $35.81 Unrealized @ Report Date +35.1%
GVA Granite Construction Inc 0.0%
Value $8,305 Shares 72 Share Price $115.35 Est. Cost/Share $84.69 Unrealized @ Report Date +36.2%
MGY Magnolia Oil & Gas Corp 0.0%
Value $8,296 Shares 379 Share Price $21.89 Est. Cost/Share $25.21 Unrealized @ Report Date -13.2%
LEN/B Lennar Corp 0.0%
Value $8,275 Shares 87 Share Price $95.11 Est. Cost/Share $110.53 Unrealized @ Report Date -14.4%
JHX James Hardie Industries PLC Com 0.0%
Value $8,217 Shares 396 Share Price $20.75 Est. Cost/Share $23.95 Unrealized @ Report Date -13.4%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $8,215 Shares 652 Share Price $12.60 Est. Cost/Share $8.63 Unrealized @ Report Date +46.1%
PZZA Papa John's International Inc 0.0%
Value $8,198 Shares 213 Share Price $38.49 Est. Cost/Share $45.33 Unrealized @ Report Date -16.2%
AWR American States Water Co 0.0%
Value $8,190 Shares 113 Share Price $72.48 Est. Cost/Share $72.05 Unrealized @ Report Date +0.6%
AHR American Healthcare REIT Inc 0.0%
Value $8,188 Shares 174 Share Price $47.06 Est. Cost/Share $30.05 Unrealized @ Report Date —
SPHR Sphere Entertainment Co 0.0%
Value $8,177 Shares 86 Share Price $95.08 Est. Cost/Share $41.76 Unrealized @ Report Date +127.7%
CHWY Chewy Inc 0.0%
Value $8,163 Shares 247 Share Price $33.05 Est. Cost/Share $35.02 Unrealized @ Report Date -5.6%
OZK Bank OZK 0.0%
Value $8,146 Shares 177 Share Price $46.02 Est. Cost/Share $38.93 Unrealized @ Report Date +17.1%
ABG Asbury Automotive Group Inc 0.0%
Value $8,139 Shares 35 Share Price $232.54 Est. Cost/Share $236.86 Unrealized @ Report Date -1.8%
COLD Americold Realty Trust Inc 0.0%
Value $8,128 Shares 632 Share Price $12.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
PCRX Pacira BioSciences Inc 0.0%
Value $8,049 Shares 311 Share Price $25.88 Est. Cost/Share $24.93 Unrealized @ Report Date +3.8%
CADE Cadence Bank Com 0.0%
Value $8,011 Shares 187 Share Price $42.84 * Est. Cost/Share $25.74 Unrealized @ Report Date +53.1%
GTY Getty Realty Corp 0.0%
Value $7,992 Shares 292 Share Price $27.37 Est. Cost/Share $31.34 Unrealized @ Report Date —
ASH Ashland Inc 0.0%
Value $7,979 Shares 136 Share Price $58.67 Est. Cost/Share $49.80 Unrealized @ Report Date +17.8%
THFF First Financial Corp 0.0%
Value $7,975 Shares 132 Share Price $60.42 Est. Cost/Share $43.43 Unrealized @ Report Date +37.8%
SFBS ServisFirst Bancshares Inc 0.0%
Value $7,969 Shares 111 Share Price $71.79 Est. Cost/Share $57.27 Unrealized @ Report Date +24.7%
YORW York Water Co/The 0.0%
Value $7,960 Shares 250 Share Price $31.84 Est. Cost/Share $32.63 Unrealized @ Report Date -2.4%
HLX Helix Energy Solutions Group Inc 0.0%
Value $7,957 Shares 1,269 Share Price $6.27 Est. Cost/Share $7.20 Unrealized @ Report Date -13.0%
DAR Darling Ingredients Inc 0.0%
Value $7,956 Shares 221 Share Price $36.00 Est. Cost/Share $28.36 Unrealized @ Report Date +26.9%
ROKU Roku Inc 0.0%
Value $7,920 Shares 73 Share Price $108.49 Est. Cost/Share $77.40 Unrealized @ Report Date +40.2%
UAA Under Armour Inc 0.0%
Value $7,912 Shares 1,592 Share Price $4.97 Est. Cost/Share $8.67 Unrealized @ Report Date -42.7%
EZPW EZCORP Inc 0.0%
Value $7,885 Shares 406 Share Price $19.42 Est. Cost/Share $12.73 Unrealized @ Report Date +52.5%
MPT Medical Properties Trust Inc 0.0%
Value $7,870 Shares 1,574 Share Price $5.00 Est. Cost/Share $6.59 Unrealized @ Report Date —
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.0%
Value $7,844 Shares 129 Share Price $60.81 Est. Cost/Share $60.14 Unrealized @ Report Date +1.1%
ALV Autoliv Inc 0.0%
Value $7,834 Shares 66 Share Price $118.70 Est. Cost/Share $101.57 Unrealized @ Report Date +16.9%
HWC Hancock Whitney Corp 0.0%
Value $7,769 Shares 122 Share Price $63.68 Est. Cost/Share $40.03 Unrealized @ Report Date +59.1%
ALCO Alico Inc 0.0%
Value $7,749 Shares 213 Share Price $36.38 Est. Cost/Share $26.12 Unrealized @ Report Date +39.1%
YETI YETI Holdings Inc 0.0%
Value $7,730 Shares 175 Share Price $44.17 Est. Cost/Share $40.70 Unrealized @ Report Date +8.5%
RGP Resources Connection Inc 0.0%
Value $7,620 Shares 1,512 Share Price $5.04 Est. Cost/Share $5.51 Unrealized @ Report Date -8.6%
DEI Douglas Emmett Inc 0.0%
Value $7,616 Shares 693 Share Price $10.99 Est. Cost/Share $14.09 Unrealized @ Report Date —
— Mind Medicine MindMed Inc 0.0%
Value $7,606 Shares 568 Share Price $13.39 Est. Cost/Share $7.66 Unrealized @ Report Date —
HTLD Heartland Express Inc 0.0%
Value $7,558 Shares 837 Share Price $9.03 Est. Cost/Share $9.58 Unrealized @ Report Date -5.7%
NWN Northwest Natural Holding Co 0.0%
Value $7,525 Shares 161 Share Price $46.74 Est. Cost/Share $41.51 Unrealized @ Report Date +12.6%
STAG STAG Industrial Inc 0.0%
Value $7,499 Shares 204 Share Price $36.76 Est. Cost/Share $38.73 Unrealized @ Report Date —
AXTA Axalta Coating Systems Ltd 0.0%
Value $7,496 Shares 232 Share Price $32.31 Est. Cost/Share $30.53 Unrealized @ Report Date +5.8%
RAMP LiveRamp Holdings Inc 0.0%
Value $7,489 Shares 255 Share Price $29.37 Est. Cost/Share $26.81 Unrealized @ Report Date +9.5%
SPSC SPS Commerce Inc 0.0%
Value $7,487 Shares 84 Share Price $89.13 Est. Cost/Share $150.71 Unrealized @ Report Date -40.9%
SPNT SiriusPoint Ltd 0.0%
Value $7,486 Shares 342 Share Price $21.89 Est. Cost/Share $12.44 Unrealized @ Report Date +76.0%
MAC Macerich Co/The 0.0%
Value $7,476 Shares 405 Share Price $18.46 Est. Cost/Share $17.03 Unrealized @ Report Date —
PRGO Perrigo Co PLC 0.0%
Value $7,475 Shares 537 Share Price $13.92 Est. Cost/Share $27.28 Unrealized @ Report Date -49.0%
EAT Brinker International Inc 0.0%
Value $7,463 Shares 52 Share Price $143.52 Est. Cost/Share $129.16 Unrealized @ Report Date +11.1%
EEFT Euronet Worldwide Inc 0.0%
Value $7,459 Shares 98 Share Price $76.11 Est. Cost/Share $84.60 Unrealized @ Report Date -10.0%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $7,453 Shares 68 Share Price $109.60 Est. Cost/Share $84.09 Unrealized @ Report Date +30.3%
EYPT EyePoint Inc 0.0%
Value $7,399 Shares 405 Share Price $18.27 Est. Cost/Share $7.63 Unrealized @ Report Date +139.4%
ACHC Acadia Healthcare Co Inc 0.0%
Value $7,365 Shares 519 Share Price $14.19 Est. Cost/Share $28.60 Unrealized @ Report Date -50.4%
ZD Ziff Davis Inc 0.0%
Value $7,346 Shares 209 Share Price $35.15 Est. Cost/Share $42.93 Unrealized @ Report Date -18.1%
OLP One Liberty Properties Inc 0.0%
Value $7,345 Shares 362 Share Price $20.29 Est. Cost/Share $23.92 Unrealized @ Report Date —
RH RH 0.0%
Value $7,345 Shares 41 Share Price $179.15 Est. Cost/Share $295.94 Unrealized @ Report Date -39.5%
TRIP TripAdvisor Inc 0.0%
Value $7,324 Shares 503 Share Price $14.56 Est. Cost/Share $15.18 Unrealized @ Report Date -4.1%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $7,315 Shares 640 Share Price $11.43 Est. Cost/Share $18.15 Unrealized @ Report Date -37.0%
FDP Fresh Del Monte Produce Inc 0.0%
Value $7,304 Shares 205 Share Price $35.63 Est. Cost/Share $30.91 Unrealized @ Report Date +15.3%
HTZ Hertz Global Holdings Inc 0.0%
Value $7,299 Shares 1,420 Share Price $5.14 Est. Cost/Share $3.97 Unrealized @ Report Date +29.6%
EWTX Edgewise Therapeutics Inc 0.0%
Value $7,296 Shares 294 Share Price $24.82 Est. Cost/Share $22.35 Unrealized @ Report Date +11.1%
WVE WaVe Life Sciences LTD 0.0%
Value $7,293 Shares 429 Share Price $17.00 Est. Cost/Share $9.42 Unrealized @ Report Date +80.5%
HBT HBT Financial Inc 0.0%
Value $7,290 Shares 282 Share Price $25.85 Est. Cost/Share $22.96 Unrealized @ Report Date +12.6%
PATK Patrick Industries Inc 0.0%
Value $7,265 Shares 67 Share Price $108.43 Est. Cost/Share $70.79 Unrealized @ Report Date +53.2%
HIMS Hims & Hers Health Inc 0.0%
Value $7,241 Shares 223 Share Price $32.47 Est. Cost/Share $33.14 Unrealized @ Report Date -2.0%
NG Novagold Resources Inc 0.0%
Value $7,223 Shares 775 Share Price $9.32 Est. Cost/Share $3.12 Unrealized @ Report Date +198.6%
FWRD Forward Air Corp 0.0%
Value $7,200 Shares 288 Share Price $25.00 Est. Cost/Share $19.54 Unrealized @ Report Date +27.9%
IONS Ionis Pharmaceuticals Inc Com 0.0%
Value $7,199 Shares 91 Share Price $79.11 Est. Cost/Share $39.17 Unrealized @ Report Date +101.9%
NXRT NexPoint Residential Trust Inc 0.0%
Value $7,164 Shares 238 Share Price $30.10 Est. Cost/Share $33.27 Unrealized @ Report Date —
LCII LCI Industries Com 0.0%
Value $7,159 Shares 59 Share Price $121.34 Est. Cost/Share $100.71 Unrealized @ Report Date +20.5%
HAE Haemonetics Corp 0.0%
Value $7,133 Shares 89 Share Price $80.15 Est. Cost/Share $69.80 Unrealized @ Report Date +14.8%
DLB Dolby Laboratories Inc 0.0%
Value $7,128 Shares 111 Share Price $64.22 Est. Cost/Share $75.33 Unrealized @ Report Date -15.2%
APEI American Public Education Inc 0.0%
Value $7,106 Shares 188 Share Price $37.80 Est. Cost/Share $20.51 Unrealized @ Report Date +84.3%
ARVN Arvinas Inc 0.0%
Value $7,057 Shares 595 Share Price $11.86 Est. Cost/Share $12.70 Unrealized @ Report Date -6.6%
APAM Artisan Partners Asset Management Inc 0.0%
Value $7,048 Shares 173 Share Price $40.74 * Est. Cost/Share $38.28 Unrealized @ Report Date +2.6%
ALEX Alexander & Baldwin Investments LLC 0.0%
Value $7,038 Shares 341 Share Price $20.64 Est. Cost/Share $17.33 Unrealized @ Report Date —
HMN Horace Mann Educators Corp 0.0%
Value $7,019 Shares 152 Share Price $46.18 Est. Cost/Share $38.57 Unrealized @ Report Date +19.7%
BBT Beacon Financial Corp 0.0%
Value $6,988 Shares 265 Share Price $26.37 Est. Cost/Share $23.56 Unrealized @ Report Date +10.8%
CAKE Cheesecake Factory Inc/The 0.0%
Value $6,966 Shares 138 Share Price $50.48 Est. Cost/Share $51.19 Unrealized @ Report Date -1.4%
SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.0%
Value $6,959 Shares 145 Share Price $47.99 Est. Cost/Share $47.74 Unrealized @ Report Date +0.5%
CUBE CubeSmart 0.0%
Value $6,958 Shares 193 Share Price $36.05 Est. Cost/Share $42.14 Unrealized @ Report Date —
YOU Clear Secure Inc 0.0%
Value $6,946 Shares 198 Share Price $35.08 Est. Cost/Share $26.90 Unrealized @ Report Date +30.4%
CE Celanese Corp 0.0%
Value $6,934 Shares 164 Share Price $42.28 Est. Cost/Share $116.64 Unrealized @ Report Date -63.8%
BF/A Brown-Forman Corp 0.0%
Value $6,920 Shares 263 Share Price $26.31 Est. Cost/Share $35.47 Unrealized @ Report Date -25.8%
CLSK Cleanspark Inc 0.0%
Value $6,892 Shares 681 Share Price $10.12 Est. Cost/Share $10.36 Unrealized @ Report Date -2.3%
FIZZ National Beverage Corp 0.0%
Value $6,856 Shares 215 Share Price $31.89 Est. Cost/Share $40.49 Unrealized @ Report Date -21.2%
AUB Atlantic Union Bankshares Corp 0.0%
Value $6,848 Shares 194 Share Price $35.30 Est. Cost/Share $28.27 Unrealized @ Report Date +23.7%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.0%
Value $6,829 Shares 295 Share Price $23.15 Est. Cost/Share $23.13 Unrealized @ Report Date +0.1%
IGIC International General Insurance Holdings Ltd 0.0%
Value $6,824 Shares 272 Share Price $25.09 Est. Cost/Share $22.82 Unrealized @ Report Date +9.9%
BYD Boyd Gaming Corp 0.0%
Value $6,819 Shares 80 Share Price $85.24 Est. Cost/Share $64.61 Unrealized @ Report Date +31.9%
APPF Appfolio Inc 0.0%
Value $6,747 Shares 29 Share Price $232.66 Est. Cost/Share $226.39 Unrealized @ Report Date +2.8%
MZTI Marzetti Company/The 0.0%
Value $6,741 Shares 41 Share Price $164.41 Est. Cost/Share $172.24 Unrealized @ Report Date -4.5%
BKE Buckle Inc/The 0.0%
Value $6,731 Shares 126 Share Price $53.42 * Est. Cost/Share $38.95 Unrealized @ Report Date +28.9%
SOBO South Bow Corp 0.0%
Value $6,703 Shares 244 Share Price $27.47 Est. Cost/Share $22.97 Unrealized @ Report Date +19.6%
VPG Vishay Precision Group Inc 0.0%
Value $6,699 Shares 174 Share Price $38.50 Est. Cost/Share $23.70 Unrealized @ Report Date +62.5%
TXG 10X Genomics Inc 0.0%
Value $6,687 Shares 410 Share Price $16.31 Est. Cost/Share $9.22 Unrealized @ Report Date +77.0%
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value $6,669 Shares 15 Share Price $444.60 * Est. Cost/Share $59.50 Unrealized @ Report Date +24.5%
LXP LXP Industrial Trust 0.0%
Value $6,644 Shares 134 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
PINE Alpine Income Property Trust Inc 0.0%
Value $6,638 Shares 397 Share Price $16.72 Est. Cost/Share $16.98 Unrealized @ Report Date —
ENPH Enphase Energy Inc 0.0%
Value $6,634 Shares 207 Share Price $32.05 Est. Cost/Share $104.50 Unrealized @ Report Date -69.3%
NABL N-able Inc/US 0.0%
Value $6,605 Shares 883 Share Price $7.48 Est. Cost/Share $8.63 Unrealized @ Report Date -13.3%
AMR Alpha Metallurgical Resources Inc Com 0.0%
Value $6,596 Shares 33 Share Price $199.88 Est. Cost/Share $139.85 Unrealized @ Report Date +42.9%
UFPI UFP Industries Inc 0.0%
Value $6,556 Shares 72 Share Price $91.06 Est. Cost/Share $98.36 Unrealized @ Report Date -7.4%
MCW Mister Car Wash Inc 0.0%
Value $6,555 Shares 1,179 Share Price $5.56 * Est. Cost/Share $6.20 Unrealized @ Report Date -15.1%
LAND Gladstone Land Corp 0.0%
Value $6,524 Shares 713 Share Price $9.15 Est. Cost/Share $11.77 Unrealized @ Report Date —
— Nuveen Multi-Asset Income Fund 0.0%
Value $6,520 Shares 500 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $6,490 Shares 64 Share Price $101.41 Est. Cost/Share $111.42 Unrealized @ Report Date -9.0%
TRVI Trevi Therapeutics Inc 0.0%
Value $6,460 Shares 516 Share Price $12.52 Est. Cost/Share $6.22 Unrealized @ Report Date +101.2%
FOLD Amicus Therapeutics Inc 0.0%
Value $6,451 Shares 453 Share Price $14.24 Est. Cost/Share $8.26 Unrealized @ Report Date +72.3%
CALY Topgolf Callaway Brands Corp 0.0%
Value $6,430 Shares 551 Share Price $11.67 Est. Cost/Share $10.25 Unrealized @ Report Date +13.9%
RCUS Arcus Biosciences Inc 0.0%
Value $6,410 Shares 269 Share Price $23.83 Est. Cost/Share $8.54 Unrealized @ Report Date +179.0%
FDOGSX First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 0.0%
Value $6,402 Shares 12 Share Price $533.50 Est. Cost/Share $1095.00 Unrealized @ Report Date —
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $6,398 Shares 81 Share Price $78.99 Est. Cost/Share $27.95 Unrealized @ Report Date +182.6%
UVSP Univest Financial Corp 0.0%
Value $6,352 Shares 194 Share Price $32.74 Est. Cost/Share $29.71 Unrealized @ Report Date +10.2%
TDC Teradata Corp 0.0%
Value $6,332 Shares 208 Share Price $30.44 Est. Cost/Share $25.79 Unrealized @ Report Date +18.0%
BRT BRT Apartments Corp 0.0%
Value $6,321 Shares 430 Share Price $14.70 Est. Cost/Share $17.44 Unrealized @ Report Date —
HTO H2O America 0.0%
Value $6,320 Shares 129 Share Price $48.99 Est. Cost/Share $55.32 Unrealized @ Report Date -11.4%
OCUL Ocular Therapeutix Inc 0.0%
Value $6,313 Shares 520 Share Price $12.14 Est. Cost/Share $7.74 Unrealized @ Report Date +56.8%
ASAN Asana Inc 0.0%
Value $6,293 Shares 459 Share Price $13.71 Est. Cost/Share $32.09 Unrealized @ Report Date -57.3%
AVA Avista Corp 0.0%
Value $6,243 Shares 162 Share Price $38.54 Est. Cost/Share $35.27 Unrealized @ Report Date +9.3%
FOUR Shift4 Payments Inc 0.0%
Value $6,234 Shares 99 Share Price $62.97 Est. Cost/Share $86.14 Unrealized @ Report Date -26.9%
ATMU Atmus Filtration Technologies INC 0.0%
Value $6,229 Shares 120 Share Price $51.91 Est. Cost/Share $48.33 Unrealized @ Report Date +7.3%
ARMK Aramark 0.0%
Value $6,192 Shares 168 Share Price $36.86 Est. Cost/Share $36.79 Unrealized @ Report Date -0.1%
OMER Omeros Corp 0.0%
Value $6,183 Shares 360 Share Price $17.18 Est. Cost/Share $7.01 Unrealized @ Report Date +145.0%
WAFD WaFd Inc 0.0%
Value $6,182 Shares 193 Share Price $32.03 Est. Cost/Share $29.67 Unrealized @ Report Date +7.1%
VC Visteon Corp 0.0%
Value $6,182 Shares 65 Share Price $95.11 Est. Cost/Share $91.96 Unrealized @ Report Date +3.4%
GFS GLOBALFOUNDRIES Inc 0.0%
Value $6,181 Shares 177 Share Price $34.92 Est. Cost/Share $41.82 Unrealized @ Report Date -16.5%
FVR FrontView REIT Inc 0.0%
Value $6,170 Shares 418 Share Price $14.76 Est. Cost/Share $12.10 Unrealized @ Report Date —
BMRC Bank of Marin Bancorp 0.0%
Value $6,164 Shares 237 Share Price $26.01 Est. Cost/Share $14.33 Unrealized @ Report Date +79.9%
SCL Stepan Co 0.0%
Value $6,157 Shares 130 Share Price $47.36 Est. Cost/Share $47.75 Unrealized @ Report Date -0.8%
DUOL Duolingo Inc 0.0%
Value $6,143 Shares 35 Share Price $175.51 Est. Cost/Share $345.18 Unrealized @ Report Date -49.2%
NMRK Newmark Group Inc 0.0%
Value $6,138 Shares 354 Share Price $17.34 Est. Cost/Share $12.78 Unrealized @ Report Date +35.7%
DKNG DraftKings Inc 0.0%
Value $6,134 Shares 178 Share Price $34.46 Est. Cost/Share $34.84 Unrealized @ Report Date -1.1%
RNG RingCentral Inc 0.0%
Value $6,094 Shares 211 Share Price $28.88 Est. Cost/Share $26.10 Unrealized @ Report Date +10.6%
KRG Kite Realty Group Trust 0.0%
Value $6,088 Shares 254 Share Price $23.97 Est. Cost/Share $21.69 Unrealized @ Report Date —
VSEC VSE Corp 0.0%
Value $6,047 Shares 35 Share Price $172.77 Est. Cost/Share $170.91 Unrealized @ Report Date +1.0%
CART Maplebear Inc 0.0%
Value $6,027 Shares 134 Share Price $44.98 Est. Cost/Share $43.03 Unrealized @ Report Date +4.5%
MGPI MGP Ingredients Inc 0.0%
Value $6,026 Shares 248 Share Price $24.30 Est. Cost/Share $34.54 Unrealized @ Report Date -29.6%
ALLY Ally Financial Inc 0.0%
Value $6,024 Shares 133 Share Price $45.29 Est. Cost/Share $33.89 Unrealized @ Report Date +32.7%
SOXX iShares Semiconductor ETF 0.0%
Value $6,023 Shares 20 Share Price $301.15 Est. Cost/Share $200.40 Unrealized @ Report Date +50.3%
SXT Sensient Technologies Corp 0.0%
Value $6,013 Shares 64 Share Price $93.95 Est. Cost/Share $70.66 Unrealized @ Report Date +33.0%
GCMG GCM Grosvenor Inc 0.0%
Value $5,988 Shares 529 Share Price $11.32 Est. Cost/Share $9.08 Unrealized @ Report Date +24.7%
MBGAF Mercedes-Benz Group AG 0.0%
Value $5,982 Shares 85 Share Price $70.38 * Est. Cost/Share $56.72 Unrealized @ Report Date +17.6%
— Indivior PLC 0.0%
Value $5,956 Shares 166 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
CNH CNH Industrial NV 0.0%
Value $5,938 Shares 644 Share Price $9.22 Est. Cost/Share $11.86 Unrealized @ Report Date -22.2%
SLM SLM Corp 0.0%
Value $5,899 Shares 218 Share Price $27.06 Est. Cost/Share $18.34 Unrealized @ Report Date +47.6%
MSTX Defiance Daily Target 2X Long MSTR ETF 0.0%
Value $5,891 Shares 1,530 Share Price $3.85 Est. Cost/Share $25.80 Unrealized @ Report Date —
JBTM JBT Marel Corp 0.0%
Value $5,876 Shares 39 Share Price $150.67 Est. Cost/Share $103.63 Unrealized @ Report Date +45.4%
NUAI New Era Energy & Digital Inc 0.0%
Value $5,860 Shares 2,000 Share Price $2.93 Est. Cost/Share $0.55 Unrealized @ Report Date +429.3%
TREX Trex Co Inc 0.0%
Value $5,858 Shares 167 Share Price $35.08 Est. Cost/Share $64.56 Unrealized @ Report Date -45.7%
— Dynavax Technologies Corp 0.0%
Value $5,829 Shares 379 Share Price $15.38 Est. Cost/Share $11.40 Unrealized @ Report Date —
GNK Genco Shipping & Trading Ltd 0.0%
Value $5,824 Shares 316 Share Price $18.43 Est. Cost/Share $13.67 Unrealized @ Report Date +34.8%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $5,823 Shares 10 Share Price $582.30 Est. Cost/Share $295.29 Unrealized @ Report Date +97.2%
ESQ Esquire Financial Holdings Inc 0.0%
Value $5,818 Shares 57 Share Price $102.07 Est. Cost/Share $85.68 Unrealized @ Report Date +18.9%
QTUM Defiance Quantum ETF 0.0%
Value $5,812 Shares 53 Share Price $109.66 Est. Cost/Share $95.82 Unrealized @ Report Date +14.4%
TRNO Terreno Realty Corp 0.0%
Value $5,812 Shares 99 Share Price $58.71 Est. Cost/Share $61.69 Unrealized @ Report Date —
KTB Kontoor Brands Inc 0.0%
Value $5,804 Shares 95 Share Price $61.09 Est. Cost/Share $76.04 Unrealized @ Report Date -19.7%
BBUC Brookfield Business Corp 0.0%
Value $5,777 Shares 161 Share Price $35.88 * Est. Cost/Share $22.55 Unrealized @ Report Date +55.3%
VRNS Varonis Systems Inc 0.0%
Value $5,773 Shares 176 Share Price $32.80 Est. Cost/Share $49.43 Unrealized @ Report Date -33.6%
ASB Associated Banc-Corp 0.0%
Value $5,770 Shares 224 Share Price $25.76 Est. Cost/Share $20.98 Unrealized @ Report Date +22.8%
CCK Crown Holdings Inc 0.0%
Value $5,766 Shares 56 Share Price $102.96 Est. Cost/Share $85.34 Unrealized @ Report Date +20.7%
VSTS Vestis Corp 0.0%
Value $5,756 Shares 863 Share Price $6.67 Est. Cost/Share $6.49 Unrealized @ Report Date +2.8%
FOXF Fox Factory Holding Corp 0.0%
Value $5,749 Shares 336 Share Price $17.11 Est. Cost/Share $24.53 Unrealized @ Report Date -30.3%
NSA National Storage Affiliates Trust 0.0%
Value $5,727 Shares 203 Share Price $28.21 Est. Cost/Share $32.37 Unrealized @ Report Date —
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $5,718 Shares 245 Share Price $23.34 Est. Cost/Share $13.63 Unrealized @ Report Date +71.2%
MIR Mirion Technologies Inc 0.0%
Value $5,691 Shares 243 Share Price $23.42 Est. Cost/Share $24.94 Unrealized @ Report Date -6.1%
AVNS Avanos Medical Inc 0.0%
Value $5,671 Shares 505 Share Price $11.23 Est. Cost/Share $12.34 Unrealized @ Report Date -9.0%
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0%
Value $5,655 Shares 53 Share Price $106.70 Est. Cost/Share $86.40 Unrealized @ Report Date +23.5%
AMTM Amentum Holdings Inc 0.0%
Value $5,655 Shares 195 Share Price $29.00 Est. Cost/Share $27.67 Unrealized @ Report Date +4.8%
FMC FMC Corp 0.0%
Value $5,645 Shares 407 Share Price $13.87 Est. Cost/Share $66.94 Unrealized @ Report Date -79.3%
MSM MSC Industrial Direct Co Inc 0.0%
Value $5,635 Shares 67 Share Price $84.10 Est. Cost/Share $85.42 Unrealized @ Report Date -1.5%
EFC Ellington Financial Inc 0.0%
Value $5,622 Shares 414 Share Price $13.58 Est. Cost/Share $12.62 Unrealized @ Report Date —
— Avadel Pharmaceuticals PLC 0.0%
Value $5,603 Shares 260 Share Price $21.55 Est. Cost/Share $15.27 Unrealized @ Report Date —
EBC Eastern Bankshares Inc 0.0%
Value $5,566 Shares 302 Share Price $18.43 Est. Cost/Share $18.22 Unrealized @ Report Date +1.1%
KMPR Kemper Corp 0.0%
Value $5,554 Shares 137 Share Price $40.54 Est. Cost/Share $46.54 Unrealized @ Report Date -12.9%
INVX Innovex International Inc Com 0.0%
Value $5,533 Shares 253 Share Price $21.87 Est. Cost/Share $16.07 Unrealized @ Report Date +36.1%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value $5,511 Shares 383 Share Price $14.39 * Est. Cost/Share $14.72 Unrealized @ Report Date -13.2%
CALX Calix Inc 0.0%
Value $5,505 Shares 104 Share Price $52.93 Est. Cost/Share $45.19 Unrealized @ Report Date +17.1%
AVTR Avantor Inc 0.0%
Value $5,501 Shares 480 Share Price $11.46 Est. Cost/Share $21.05 Unrealized @ Report Date -45.6%
KWR Quaker Chemical Corp 0.0%
Value $5,492 Shares 40 Share Price $137.30 Est. Cost/Share $133.53 Unrealized @ Report Date +2.8%
GNL Global Net Lease Inc 0.0%
Value $5,487 Shares 638 Share Price $8.60 Est. Cost/Share $7.70 Unrealized @ Report Date —
MATW Matthews International Corp 0.0%
Value $5,485 Shares 210 Share Price $26.12 Est. Cost/Share $24.19 Unrealized @ Report Date +7.0%
AOR iShares Core 60/40 Balanced Allocation ETF 0.0%
Value $5,461 Shares 84 Share Price $65.01 Est. Cost/Share $64.89 Unrealized @ Report Date +0.2%
DX Dynex Capital Inc 0.0%
Value $5,394 Shares 385 Share Price $14.01 Est. Cost/Share $13.04 Unrealized @ Report Date —
AESI Atlas Energy Solutions Inc 0.0%
Value $5,388 Shares 572 Share Price $9.42 Est. Cost/Share $10.11 Unrealized @ Report Date -6.8%
SD SandRidge Energy Inc 0.0%
Value $5,354 Shares 371 Share Price $14.43 Est. Cost/Share $10.19 Unrealized @ Report Date +41.5%
CCS Century Communities Inc 0.0%
Value $5,342 Shares 90 Share Price $59.36 Est. Cost/Share $61.93 Unrealized @ Report Date -4.2%
PRVA Privia Health Group Inc 0.0%
Value $5,335 Shares 225 Share Price $23.71 Est. Cost/Share $20.49 Unrealized @ Report Date +15.7%
TGLS Tecnoglass Inc 0.0%
Value $5,334 Shares 106 Share Price $50.32 Est. Cost/Share $60.47 Unrealized @ Report Date -16.8%
XERS Xeris Biopharma Holdings Inc 0.0%
Value $5,322 Shares 678 Share Price $7.85 Est. Cost/Share $5.11 Unrealized @ Report Date +53.6%
PHAT Phathom Pharmaceuticals Inc 0.0%
Value $5,309 Shares 320 Share Price $16.59 Est. Cost/Share $10.73 Unrealized @ Report Date +54.6%
GLOB Globant SA 0.0%
Value $5,295 Shares 81 Share Price $65.37 Est. Cost/Share $158.38 Unrealized @ Report Date -58.7%
RDNT RadNet Inc 0.0%
Value $5,280 Shares 74 Share Price $71.35 Est. Cost/Share $48.30 Unrealized @ Report Date +47.7%
PRMB Primo Brands Corp 0.0%
Value $5,248 Shares 321 Share Price $16.35 Est. Cost/Share $28.99 Unrealized @ Report Date -43.6%
DEC Diversified Energy Co 0.0%
Value $5,242 Shares 362 Share Price $14.48 Est. Cost/Share $13.84 Unrealized @ Report Date +4.7%
GSHD Goosehead Insurance Inc 0.0%
Value $5,229 Shares 71 Share Price $73.65 Est. Cost/Share $79.18 Unrealized @ Report Date -7.0%
AMSF AMERISAFE Inc 0.0%
Value $5,224 Shares 136 Share Price $38.41 Est. Cost/Share $41.57 Unrealized @ Report Date -7.6%
HNI HNI Corp 0.0%
Value $5,213 Shares 124 Share Price $42.04 Est. Cost/Share $47.66 Unrealized @ Report Date -11.8%
ALGM Allegro MicroSystems Inc 0.0%
Value $5,170 Shares 196 Share Price $26.38 Est. Cost/Share $25.29 Unrealized @ Report Date +4.3%
CLDT Chatham Lodging Trust 0.0%
Value $5,169 Shares 759 Share Price $6.81 Est. Cost/Share $8.90 Unrealized @ Report Date —
UEC Uranium Energy Corp 0.0%
Value $5,163 Shares 442 Share Price $11.68 Est. Cost/Share $4.27 Unrealized @ Report Date +173.9%
WOR Worthington Enterprises Inc 0.0%
Value $5,157 Shares 100 Share Price $51.57 Est. Cost/Share $41.10 Unrealized @ Report Date +25.5%
CRI Carter's Inc 0.0%
Value $5,156 Shares 159 Share Price $32.43 Est. Cost/Share $35.89 Unrealized @ Report Date -9.6%
RAL Ralliant Corp 0.0%
Value $5,142 Shares 101 Share Price $50.91 Est. Cost/Share $49.24 Unrealized @ Report Date +3.4%
— Denny's Corp 0.0%
Value $5,138 Shares 826 Share Price $6.22 Est. Cost/Share $5.12 Unrealized @ Report Date —
BCO Brink's Co/The 0.0%
Value $5,136 Shares 44 Share Price $116.73 Est. Cost/Share $61.39 Unrealized @ Report Date +89.8%
ABCB Ameris Bancorp 0.0%
Value $5,125 Shares 69 Share Price $74.28 Est. Cost/Share $38.85 Unrealized @ Report Date +91.1%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $5,077 Shares 88 Share Price $57.69 Est. Cost/Share $68.75 Unrealized @ Report Date -16.1%
EBS Emergent BioSolutions Inc 0.0%
Value $5,068 Shares 410 Share Price $12.36 Est. Cost/Share $4.30 Unrealized @ Report Date +187.2%
MOS Mosaic Co/The 0.0%
Value $5,059 Shares 210 Share Price $24.09 Est. Cost/Share $34.51 Unrealized @ Report Date -30.2%
LNTH Lantheus Holdings Inc 0.0%
Value $5,058 Shares 76 Share Price $66.55 Est. Cost/Share $71.45 Unrealized @ Report Date -6.9%
HTBK Heritage Commerce Corp 0.0%
Value $5,056 Shares 421 Share Price $12.01 * Est. Cost/Share $10.07 Unrealized @ Report Date +7.8%
CVLG Covenant Logistics Group Inc 0.0%
Value $5,025 Shares 228 Share Price $22.04 Est. Cost/Share $22.93 Unrealized @ Report Date -3.9%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $4,977 Shares 352 Share Price $14.14 Est. Cost/Share $13.51 Unrealized @ Report Date —
COTY Coty Inc 0.0%
Value $4,959 Shares 1,610 Share Price $3.08 Est. Cost/Share $5.32 Unrealized @ Report Date -42.1%
QXO QXO Inc 0.0%
Value $4,919 Shares 255 Share Price $19.29 Est. Cost/Share $16.48 Unrealized @ Report Date +17.0%
VVX V2X Inc 0.0%
Value $4,910 Shares 90 Share Price $54.56 Est. Cost/Share $50.48 Unrealized @ Report Date +8.1%
RAPP Rapport Therapeutics Inc 0.0%
Value $4,885 Shares 161 Share Price $30.34 Est. Cost/Share $27.68 Unrealized @ Report Date +9.6%
XNCR Xencor Inc 0.0%
Value $4,884 Shares 319 Share Price $15.31 Est. Cost/Share $12.96 Unrealized @ Report Date +18.1%
TKR Timken Co/The 0.0%
Value $4,880 Shares 58 Share Price $84.14 Est. Cost/Share $82.24 Unrealized @ Report Date +2.3%
AMH American Homes 4 Rent 0.0%
Value $4,879 Shares 152 Share Price $32.10 Est. Cost/Share $36.39 Unrealized @ Report Date —
CRMD CorMedix Inc 0.0%
Value $4,838 Shares 416 Share Price $11.63 Est. Cost/Share $11.09 Unrealized @ Report Date +4.9%
RIG Transocean Ltd 0.0%
Value $4,836 Shares 1,171 Share Price $4.13 Est. Cost/Share $3.34 Unrealized @ Report Date +23.7%
TU TELUS Corp 0.0%
Value $4,820 Shares 366 Share Price $13.17 Est. Cost/Share $15.38 Unrealized @ Report Date -14.4%
PSN Parsons Corp 0.0%
Value $4,820 Shares 78 Share Price $61.79 Est. Cost/Share $72.41 Unrealized @ Report Date -14.7%
MYRG MYR Group Inc 0.0%
Value $4,807 Shares 22 Share Price $218.50 Est. Cost/Share $108.30 Unrealized @ Report Date +101.7%
RSI Rush Street Interactive Inc 0.0%
Value $4,799 Shares 247 Share Price $19.43 Est. Cost/Share $12.92 Unrealized @ Report Date +50.4%
NATL NCR Atleos Corp 0.0%
Value $4,764 Shares 125 Share Price $38.11 Est. Cost/Share $26.50 Unrealized @ Report Date +43.8%
DYN Dyne Therapeutics Inc 0.0%
Value $4,753 Shares 243 Share Price $19.56 Est. Cost/Share $11.01 Unrealized @ Report Date +77.7%
FCBC First Community Bankshares Inc 0.0%
Value $4,722 Shares 140 Share Price $33.73 * Est. Cost/Share $38.29 Unrealized @ Report Date -15.2%
RMR RMR Group Inc/The 0.0%
Value $4,708 Shares 316 Share Price $14.90 * Est. Cost/Share $14.48 Unrealized @ Report Date +0.0%
MXL MaxLinear Inc 0.0%
Value $4,706 Shares 270 Share Price $17.43 Est. Cost/Share $16.25 Unrealized @ Report Date +7.3%
WTS Watts Water Technologies Inc 0.0%
Value $4,692 Shares 17 Share Price $276.00 Est. Cost/Share $164.02 Unrealized @ Report Date +68.3%
KMT Kennametal Inc 0.0%
Value $4,688 Shares 165 Share Price $28.41 Est. Cost/Share $23.16 Unrealized @ Report Date +22.1%
QS Quantumscape CORP 0.0%
Value $4,679 Shares 449 Share Price $10.42 Est. Cost/Share $4.84 Unrealized @ Report Date +115.1%
IMVT Immunovant Inc 0.0%
Value $4,677 Shares 184 Share Price $25.42 Est. Cost/Share $17.75 Unrealized @ Report Date +43.2%
URBN Urban Outfitters Inc 0.0%
Value $4,666 Shares 62 Share Price $75.26 Est. Cost/Share $57.96 Unrealized @ Report Date +29.8%
CVSA Adtalem Global Education Inc 0.0%
Value $4,656 Shares 45 Share Price $103.47 Est. Cost/Share $42.83 Unrealized @ Report Date +141.6%
NWS News Corp 0.0%
Value $4,652 Shares 157 Share Price $29.63 Est. Cost/Share $27.54 Unrealized @ Report Date +7.6%
SHO Sunstone Hotel Investors Inc 0.0%
Value $4,640 Shares 519 Share Price $8.94 Est. Cost/Share $9.52 Unrealized @ Report Date —
MSGE Madison Square Garden Entertainment Corp 0.0%
Value $4,635 Shares 86 Share Price $53.90 Est. Cost/Share $38.65 Unrealized @ Report Date +39.4%
STEP StepStone Group Inc 0.0%
Value $4,620 Shares 72 Share Price $64.17 Est. Cost/Share $59.23 Unrealized @ Report Date +8.3%
HRB H&R Block Inc 0.0%
Value $4,619 Shares 106 Share Price $43.58 Est. Cost/Share $38.48 Unrealized @ Report Date +13.2%
ARLO Arlo Technologies Inc 0.0%
Value $4,617 Shares 330 Share Price $13.99 Est. Cost/Share $6.33 Unrealized @ Report Date +121.0%
MTH Meritage Homes Corp 0.0%
Value $4,606 Shares 70 Share Price $65.80 Est. Cost/Share $79.65 Unrealized @ Report Date -17.4%
SMP Standard Motor Products Inc 0.0%
Value $4,606 Shares 125 Share Price $36.85 Est. Cost/Share $27.65 Unrealized @ Report Date +33.3%
DOLE Dole PLC 0.0%
Value $4,587 Shares 306 Share Price $14.99 Est. Cost/Share $14.16 Unrealized @ Report Date +5.9%
LMNR Limoneira Co 0.0%
Value $4,583 Shares 363 Share Price $12.63 Est. Cost/Share $14.37 Unrealized @ Report Date -12.1%
CNS Cohen & Steers Inc 0.0%
Value $4,583 Shares 73 Share Price $62.78 Est. Cost/Share $68.94 Unrealized @ Report Date -8.9%
ALX Alexander's Inc 0.0%
Value $4,577 Shares 21 Share Price $217.95 Est. Cost/Share $195.15 Unrealized @ Report Date —
VITL Vital Farms Inc 0.0%
Value $4,567 Shares 143 Share Price $31.94 Est. Cost/Share $35.96 Unrealized @ Report Date -11.2%
CNOB ConnectOne Bancorp Inc 0.0%
Value $4,562 Shares 174 Share Price $26.22 Est. Cost/Share $22.25 Unrealized @ Report Date +17.1%
ESPR Esperion Therapeutics Inc 0.0%
Value $4,558 Shares 1,232 Share Price $3.70 Est. Cost/Share $2.45 Unrealized @ Report Date +50.9%
AI C3.ai 0.0%
Value $4,556 Shares 338 Share Price $13.48 Est. Cost/Share $25.11 Unrealized @ Report Date -46.3%
FFIN First Financial Bankshares Inc 0.0%
Value $4,540 Shares 152 Share Price $29.87 Est. Cost/Share $29.38 Unrealized @ Report Date +1.7%
ALG Alamo Group Inc 0.0%
Value $4,532 Shares 27 Share Price $167.85 Est. Cost/Share $179.35 Unrealized @ Report Date -6.6%
PACS PACS Group Inc 0.0%
Value $4,530 Shares 118 Share Price $38.39 Est. Cost/Share $11.08 Unrealized @ Report Date +246.6%
KURA Kura Oncology Inc 0.0%
Value $4,530 Shares 436 Share Price $10.39 Est. Cost/Share $7.22 Unrealized @ Report Date +43.9%
XRN Global Medical Reit Inc Com Usd0.001 (Rev Spt) 0.0%
Value $4,521 Shares 134 Share Price $33.74 Est. Cost/Share $33.71 Unrealized @ Report Date —
LEG Leggett & Platt Inc 0.0%
Value $4,488 Shares 408 Share Price $11.00 Est. Cost/Share $8.61 Unrealized @ Report Date +27.7%
ESAB Esab Corp 0.0%
Value $4,469 Shares 40 Share Price $111.72 Est. Cost/Share $63.73 Unrealized @ Report Date +75.3%
GLIBA GCI Liberty Inc 0.0%
Value $4,461 Shares 121 Share Price $36.87 Est. Cost/Share $35.10 Unrealized @ Report Date +5.0%
DRVN Driven Brands Holdings Inc 0.0%
Value $4,461 Shares 301 Share Price $14.82 Est. Cost/Share $15.36 Unrealized @ Report Date -3.5%
SSRM SSR Mining Inc 0.0%
Value $4,450 Shares 203 Share Price $21.92 Est. Cost/Share $9.60 Unrealized @ Report Date +128.4%
ASO Academy Sports & Outdoors Inc 0.0%
Value $4,446 Shares 89 Share Price $49.96 Est. Cost/Share $49.04 Unrealized @ Report Date +1.9%
SEB Seaboard Corp 0.0%
Value $4,445 Shares 1 Share Price $4445.00 Est. Cost/Share $2780.24 Unrealized @ Report Date +59.9%
TR Tootsie Roll Industries Inc 0.0%
Value $4,432 Shares 121 Share Price $36.63 Est. Cost/Share $29.89 Unrealized @ Report Date +22.6%
RGEN Repligen Corp 0.0%
Value $4,424 Shares 27 Share Price $163.85 Est. Cost/Share $158.69 Unrealized @ Report Date +3.3%
— City Office REIT Inc 0.0%
Value $4,397 Shares 629 Share Price $6.99 Est. Cost/Share $5.34 Unrealized @ Report Date —
ALRM Alarm.com Holdings Inc 0.0%
Value $4,388 Shares 86 Share Price $51.02 Est. Cost/Share $58.30 Unrealized @ Report Date -12.5%
LUCK Lucky Strike Entertainment Corp 0.0%
Value $4,379 Shares 517 Share Price $8.47 Est. Cost/Share $8.54 Unrealized @ Report Date -1.5%
CHEF Chefs' Warehouse Inc/The 0.0%
Value $4,363 Shares 70 Share Price $62.33 Est. Cost/Share $35.00 Unrealized @ Report Date +78.1%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value $4,352 Shares 679 Share Price $6.41 Est. Cost/Share $5.15 Unrealized @ Report Date +24.4%
NBR Nabors Inds Ltd 0.0%
Value $4,344 Shares 80 Share Price $54.30 Est. Cost/Share $55.46 Unrealized @ Report Date -2.1%
ATRO Astronics Corp 0.0%
Value $4,339 Shares 80 Share Price $54.24 Est. Cost/Share $26.64 Unrealized @ Report Date +103.6%
AMBA Ambarella Inc 0.0%
Value $4,321 Shares 61 Share Price $70.84 Est. Cost/Share $54.53 Unrealized @ Report Date +29.9%
PGNY Progyny Inc 0.0%
Value $4,314 Shares 168 Share Price $25.68 Est. Cost/Share $21.96 Unrealized @ Report Date +17.0%
EMC Global X Emerging Markets Consumer ETF 0.0%
Value $4,304 Shares 140 Share Price $30.74 Est. Cost/Share $24.94 Unrealized @ Report Date —
OFLX Omega Flex Inc 0.0%
Value $4,298 Shares 146 Share Price $29.44 Est. Cost/Share $31.55 Unrealized @ Report Date -6.7%
PLUS ePlus Inc 0.0%
Value $4,297 Shares 49 Share Price $87.69 Est. Cost/Share $57.88 Unrealized @ Report Date +51.5%
CPRI Capri Holdings Ltd 0.0%
Value $4,294 Shares 176 Share Price $24.40 Est. Cost/Share $20.88 Unrealized @ Report Date +16.9%
VRE Veris Residential Inc 0.0%
Value $4,285 Shares 288 Share Price $14.88 Est. Cost/Share $15.20 Unrealized @ Report Date —
UUUU Energy Fuels INC/Canada 0.0%
Value $4,275 Shares 294 Share Price $14.54 Est. Cost/Share $4.80 Unrealized @ Report Date +203.2%
ENVA Enova International Inc 0.0%
Value $4,244 Shares 27 Share Price $157.19 Est. Cost/Share $101.49 Unrealized @ Report Date +54.9%
BGS B&G Foods Inc 0.0%
Value $4,244 Shares 987 Share Price $4.30 Est. Cost/Share $4.75 Unrealized @ Report Date -9.6%
SCSC ScanSource Inc 0.0%
Value $4,218 Shares 108 Share Price $39.06 Est. Cost/Share $32.65 Unrealized @ Report Date +19.6%
SONO Sonos Inc 0.0%
Value $4,214 Shares 240 Share Price $17.56 Est. Cost/Share $11.13 Unrealized @ Report Date +57.7%
TENB Tenable Holdings Inc 0.0%
Value $4,212 Shares 179 Share Price $23.53 Est. Cost/Share $33.12 Unrealized @ Report Date -29.0%
PFS Provident Financial Services Inc 0.0%
Value $4,187 Shares 212 Share Price $19.75 Est. Cost/Share $13.57 Unrealized @ Report Date +44.0%
AAMI Acadian Asset Management Inc 0.0%
Value $4,183 Shares 89 Share Price $47.00 Est. Cost/Share $20.93 Unrealized @ Report Date +124.6%
CCOI Cogent Communications Holdings Inc 0.0%
Value $4,183 Shares 194 Share Price $21.56 Est. Cost/Share $37.99 Unrealized @ Report Date -43.2%
JACK Jack in the Box Inc 0.0%
Value $4,150 Shares 219 Share Price $18.95 Est. Cost/Share $26.55 Unrealized @ Report Date -28.6%
TDS Telephone and Data Systems Inc 0.0%
Value $4,141 Shares 101 Share Price $41.00 Est. Cost/Share $25.27 Unrealized @ Report Date +62.2%
CVCO Cavco Industries Inc 0.0%
Value $4,135 Shares 7 Share Price $590.71 Est. Cost/Share $407.33 Unrealized @ Report Date +45.0%
MTN Vail Resorts Inc 0.0%
Value $4,117 Shares 31 Share Price $132.81 Est. Cost/Share $181.26 Unrealized @ Report Date -26.7%
INN Summit Hotel Properties Inc 0.0%
Value $4,101 Shares 842 Share Price $4.87 Est. Cost/Share $5.40 Unrealized @ Report Date —
PRIM Primoris Services Corp 0.0%
Value $4,097 Shares 33 Share Price $124.15 Est. Cost/Share $115.83 Unrealized @ Report Date +7.2%
MBB iShares MBS ETF 0.0%
Value $4,094 Shares 43 Share Price $95.21 Est. Cost/Share $92.62 Unrealized @ Report Date +2.8%
AGCO AGCO Corp 0.0%
Value $4,068 Shares 39 Share Price $104.31 Est. Cost/Share $100.66 Unrealized @ Report Date +3.4%
TEX Terex Corp 0.0%
Value $4,057 Shares 76 Share Price $53.38 Est. Cost/Share $46.61 Unrealized @ Report Date +14.5%
AIN Albany International Corp 0.0%
Value $4,056 Shares 80 Share Price $50.70 Est. Cost/Share $69.16 Unrealized @ Report Date -26.7%
AMG Affiliated Managers Group Inc 0.0%
Value $4,036 Shares 14 Share Price $288.29 Est. Cost/Share $142.64 Unrealized @ Report Date +102.1%
GEF/B Greif Inc 0.0%
Value $4,033 Shares 54 Share Price $74.69 Est. Cost/Share $60.80 Unrealized @ Report Date +22.8%
GTES Gates Industrial Corp PLC 0.0%
Value $4,015 Shares 187 Share Price $21.47 Est. Cost/Share $17.38 Unrealized @ Report Date +23.5%
ADMA ADMA Biologics Inc 0.0%
Value $4,013 Shares 220 Share Price $18.24 Est. Cost/Share $16.45 Unrealized @ Report Date +10.9%
SWX Southwest Gas Holdings Inc 0.0%
Value $4,001 Shares 50 Share Price $80.02 Est. Cost/Share $63.67 Unrealized @ Report Date +25.7%
KRC Kilroy Realty Corp 0.0%
Value $3,999 Shares 107 Share Price $37.37 Est. Cost/Share $34.22 Unrealized @ Report Date —
ZVRA Zevra Therapeutics Inc 0.0%
Value $3,987 Shares 445 Share Price $8.96 Est. Cost/Share $8.93 Unrealized @ Report Date +0.4%
BL BlackLine Inc 0.0%
Value $3,981 Shares 72 Share Price $55.29 Est. Cost/Share $54.98 Unrealized @ Report Date +0.6%
JOE St Joe Co/The 0.0%
Value $3,978 Shares 67 Share Price $59.37 Est. Cost/Share $49.31 Unrealized @ Report Date +20.4%
KW Kennedy-Wilson Holdings Inc 0.0%
Value $3,965 Shares 410 Share Price $9.67 * Est. Cost/Share $8.95 Unrealized @ Report Date +0.2%
LENZ Lenz Therapeutics Inc Com 0.0%
Value $3,920 Shares 245 Share Price $16.00 Est. Cost/Share $29.18 Unrealized @ Report Date -45.2%
ASC Ardmore Shipping Corp 0.0%
Value $3,918 Shares 370 Share Price $10.59 Est. Cost/Share $10.94 Unrealized @ Report Date -3.2%
ST Sensata Technologies Holding PLC 0.0%
Value $3,895 Shares 117 Share Price $33.29 Est. Cost/Share $28.20 Unrealized @ Report Date +18.0%
RDN Radian Group Inc 0.0%
Value $3,887 Shares 108 Share Price $35.99 Est. Cost/Share $26.58 Unrealized @ Report Date +35.4%
DFIN Donnelley Financial Solutions Inc 0.0%
Value $3,875 Shares 83 Share Price $46.69 Est. Cost/Share $38.29 Unrealized @ Report Date +21.9%
UI Ubiquiti Inc 0.0%
Value $3,873 Shares 7 Share Price $553.29 Est. Cost/Share $332.54 Unrealized @ Report Date +66.4%
GBTG Global Business Travel Group I 0.0%
Value $3,871 Shares 506 Share Price $7.65 Est. Cost/Share $7.33 Unrealized @ Report Date +4.4%
CRSR Corsair Gaming Inc 0.0%
Value $3,867 Shares 651 Share Price $5.94 Est. Cost/Share $8.44 Unrealized @ Report Date -29.7%
ADEA Adeia Inc 0.0%
Value $3,864 Shares 224 Share Price $17.25 Est. Cost/Share $12.89 Unrealized @ Report Date +33.9%
FBNC First Bancorp/Southern Pines NC 0.0%
Value $3,860 Shares 76 Share Price $50.79 Est. Cost/Share $48.77 Unrealized @ Report Date +4.1%
KBR KBR Inc 0.0%
Value $3,859 Shares 96 Share Price $40.20 Est. Cost/Share $51.45 Unrealized @ Report Date -21.9%
VERX Vertex Inc 0.0%
Value $3,854 Shares 193 Share Price $19.97 Est. Cost/Share $26.74 Unrealized @ Report Date -25.3%
WD Walker & Dunlop Inc 0.0%
Value $3,850 Shares 64 Share Price $60.16 Est. Cost/Share $78.73 Unrealized @ Report Date -23.6%
PSTL Postal Realty Trust Inc 0.0%
Value $3,841 Shares 238 Share Price $16.14 Est. Cost/Share $13.59 Unrealized @ Report Date —
NMIH NMI Holdings Inc 0.0%
Value $3,834 Shares 94 Share Price $40.79 Est. Cost/Share $37.43 Unrealized @ Report Date +9.0%
MHK Mohawk Industries Inc 0.0%
Value $3,826 Shares 35 Share Price $109.31 Est. Cost/Share $110.64 Unrealized @ Report Date -1.2%
ZG Zillow Group Inc 0.0%
Value $3,821 Shares 56 Share Price $68.23 Est. Cost/Share $65.38 Unrealized @ Report Date +4.4%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value $3,817 Shares 102 Share Price $37.42 Est. Cost/Share $34.51 Unrealized @ Report Date +8.4%
SNEX StoneX Group Inc 0.0%
Value $3,805 Shares 40 Share Price $95.13 Est. Cost/Share $60.49 Unrealized @ Report Date +57.3%
OXM Oxford Industries Inc 0.0%
Value $3,796 Shares 111 Share Price $34.20 Est. Cost/Share $37.20 Unrealized @ Report Date -8.1%
NSP Insperity Inc 0.0%
Value $3,795 Shares 98 Share Price $38.72 Est. Cost/Share $58.03 Unrealized @ Report Date -33.3%
SFNC Simmons First National Corp 0.0%
Value $3,770 Shares 200 Share Price $18.85 Est. Cost/Share $17.65 Unrealized @ Report Date +6.8%
AAT American Assets Tr Inc Com 0.0%
Value $3,767 Shares 199 Share Price $18.93 Est. Cost/Share $19.34 Unrealized @ Report Date —
OMCL Omnicell Inc 0.0%
Value $3,760 Shares 83 Share Price $45.30 Est. Cost/Share $38.27 Unrealized @ Report Date +18.4%
MDU MDU Resources Group Inc 0.0%
Value $3,748 Shares 192 Share Price $19.52 Est. Cost/Share $15.47 Unrealized @ Report Date +26.2%
NWE Northwestern Energy Group Inc 0.0%
Value $3,743 Shares 58 Share Price $64.53 Est. Cost/Share $49.38 Unrealized @ Report Date +30.7%
TDAY USA TODAY Co Inc 0.0%
Value $3,723 Shares 723 Share Price $5.15 Est. Cost/Share $4.87 Unrealized @ Report Date +5.7%
VSAT Viasat Inc 0.0%
Value $3,722 Shares 108 Share Price $34.46 Est. Cost/Share $32.22 Unrealized @ Report Date +6.9%
NEO NeoGenomics Inc 0.0%
Value $3,716 Shares 316 Share Price $11.76 Est. Cost/Share $13.01 Unrealized @ Report Date -9.6%
AQST Aquestive Therapeutics Inc 0.0%
Value $3,715 Shares 575 Share Price $6.46 Est. Cost/Share $6.23 Unrealized @ Report Date +3.7%
BOC Boston Omaha Corp 0.0%
Value $3,711 Shares 300 Share Price $12.37 Est. Cost/Share $14.86 Unrealized @ Report Date -16.8%
CC Chemours Co/The 0.0%
Value $3,678 Shares 312 Share Price $11.79 Est. Cost/Share $13.46 Unrealized @ Report Date -12.4%
CDRE Cadre Holdings Inc 0.0%
Value $3,676 Shares 90 Share Price $40.84 Est. Cost/Share $33.97 Unrealized @ Report Date +19.9%
TFSL TFS Financial Corp 0.0%
Value $3,666 Shares 274 Share Price $13.38 Est. Cost/Share $11.54 Unrealized @ Report Date +16.0%
SOC Sable Offshore Corp 0.0%
Value $3,608 Shares 400 Share Price $9.02 Est. Cost/Share $9.44 Unrealized @ Report Date -4.5%
VRTS Virtus Investment Partners Inc 0.0%
Value $3,589 Shares 22 Share Price $163.14 Est. Cost/Share $185.66 Unrealized @ Report Date -13.4%
ANGO AngioDynamics Inc 0.0%
Value $3,582 Shares 279 Share Price $12.84 Est. Cost/Share $9.81 Unrealized @ Report Date +30.9%
PKE Park Aerospace Corp 0.0%
Value $3,564 Shares 167 Share Price $21.34 Est. Cost/Share $12.89 Unrealized @ Report Date +65.5%
FLG Flagstar Bank NA 0.0%
Value $3,563 Shares 283 Share Price $12.59 Est. Cost/Share $10.93 Unrealized @ Report Date +15.2%
SKY Champion Homes Inc 0.0%
Value $3,549 Shares 42 Share Price $84.50 Est. Cost/Share $85.80 Unrealized @ Report Date -1.5%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $3,539 Shares 185 Share Price $19.13 Est. Cost/Share $19.06 Unrealized @ Report Date —
SMBK SmartFinancial Inc 0.0%
Value $3,514 Shares 95 Share Price $36.99 Est. Cost/Share $25.86 Unrealized @ Report Date +43.0%
AGM Federal Agricultural Mortgage Corp 0.0%
Value $3,511 Shares 20 Share Price $175.55 Est. Cost/Share $182.55 Unrealized @ Report Date -3.8%
CUBI Customers Bancorp Inc 0.0%
Value $3,510 Shares 48 Share Price $73.13 Est. Cost/Share $34.28 Unrealized @ Report Date +113.3%
POWI Power Integrations Inc 0.0%
Value $3,483 Shares 98 Share Price $35.54 Est. Cost/Share $55.25 Unrealized @ Report Date -35.7%
BBWI Bath & Body Works Inc 0.0%
Value $3,474 Shares 173 Share Price $20.08 Est. Cost/Share $35.84 Unrealized @ Report Date -44.4%
FHB First Hawaiian Inc 0.0%
Value $3,466 Shares 137 Share Price $25.30 Est. Cost/Share $24.35 Unrealized @ Report Date +2.9%
WHR Whirlpool Corp 0.0%
Value $3,463 Shares 48 Share Price $72.15 Est. Cost/Share $89.52 Unrealized @ Report Date -19.4%
RBKB Rhinebeck Bancorp Inc 0.0%
Value $3,462 Shares 288 Share Price $12.02 Est. Cost/Share $12.57 Unrealized @ Report Date -4.4%
NNI Nelnet Inc 0.0%
Value $3,457 Shares 26 Share Price $132.96 Est. Cost/Share $95.12 Unrealized @ Report Date +39.8%
LPG Dorian LPG LTD 0.0%
Value $3,456 Shares 142 Share Price $24.34 Est. Cost/Share $22.50 Unrealized @ Report Date +8.2%
NRC National Research Corp 0.0%
Value $3,454 Shares 184 Share Price $18.77 Est. Cost/Share $16.00 Unrealized @ Report Date +17.3%
FIP FTAI Infrastructure Inc 0.0%
Value $3,434 Shares 745 Share Price $4.61 Est. Cost/Share $5.58 Unrealized @ Report Date -17.3%
CALM Cal-Maine Foods Inc 0.0%
Value $3,422 Shares 43 Share Price $79.58 Est. Cost/Share $67.35 Unrealized @ Report Date +17.1%
BLKB Blackbaud Inc 0.0%
Value $3,419 Shares 54 Share Price $63.31 Est. Cost/Share $69.07 Unrealized @ Report Date -8.3%
ENOV Enovis Corp 0.0%
Value $3,410 Shares 128 Share Price $26.64 Est. Cost/Share $42.61 Unrealized @ Report Date -37.5%
IYW iShares U.S. Technology ETF 0.0%
Value $3,395 Shares 17 Share Price $199.71 Est. Cost/Share $200.01 Unrealized @ Report Date -0.2%
LPX Louisiana-Pacific Corp 0.0%
Value $3,392 Shares 42 Share Price $80.76 Est. Cost/Share $82.81 Unrealized @ Report Date -2.5%
RCAT Red Cat Holdings Inc 0.0%
Value $3,386 Shares 427 Share Price $7.93 Est. Cost/Share $9.57 Unrealized @ Report Date -17.1%
RPD Rapid7 Inc 0.0%
Value $3,374 Shares 222 Share Price $15.20 Est. Cost/Share $21.12 Unrealized @ Report Date -28.0%
LC LendingClub Corp 0.0%
Value $3,352 Shares 177 Share Price $18.94 Est. Cost/Share $10.50 Unrealized @ Report Date +80.4%
AXS Axis Capital Holdings Ltd 0.0%
Value $3,320 Shares 31 Share Price $107.10 Est. Cost/Share $77.99 Unrealized @ Report Date +37.3%
ALT Altimmune Inc 0.0%
Value $3,314 Shares 918 Share Price $3.61 Est. Cost/Share $4.13 Unrealized @ Report Date -12.6%
WMG Warner Music Group Corp 0.0%
Value $3,312 Shares 108 Share Price $30.67 Est. Cost/Share $27.71 Unrealized @ Report Date +10.0%
DJT Trump Media & Technology Group Corp 0.0%
Value $3,310 Shares 250 Share Price $13.24 Est. Cost/Share $13.64 Unrealized @ Report Date -3.0%
EGY VAALCO Energy Inc 0.0%
Value $3,309 Shares 909 Share Price $3.64 Est. Cost/Share $3.72 Unrealized @ Report Date -2.2%
DAN Dana Inc 0.0%
Value $3,303 Shares 139 Share Price $23.76 Est. Cost/Share $18.31 Unrealized @ Report Date +29.8%
BATRA Atlanta Braves Holdings Inc 0.0%
Value $3,272 Shares 77 Share Price $42.49 Est. Cost/Share $42.46 Unrealized @ Report Date +0.1%
TILE Interface Inc 0.0%
Value $3,267 Shares 117 Share Price $27.92 Est. Cost/Share $17.27 Unrealized @ Report Date +61.6%
VLY Valley National Bancorp 0.0%
Value $3,259 Shares 279 Share Price $11.68 Est. Cost/Share $9.04 Unrealized @ Report Date +29.2%
VTYX Ventyx Biosciences Inc 0.0%
Value $3,251 Shares 360 Share Price $9.03 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
TGTX TG Therapeutics Inc 0.0%
Value $3,249 Shares 109 Share Price $29.81 Est. Cost/Share $27.57 Unrealized @ Report Date +8.1%
EXTR Extreme Networks Inc 0.0%
Value $3,247 Shares 195 Share Price $16.65 Est. Cost/Share $16.39 Unrealized @ Report Date +1.6%
CSW CSW Industrials Inc 0.0%
Value $3,229 Shares 11 Share Price $293.55 Est. Cost/Share $273.51 Unrealized @ Report Date +7.2%
NPO Enpro Inc 0.0%
Value $3,212 Shares 15 Share Price $214.13 Est. Cost/Share $154.93 Unrealized @ Report Date +38.2%
SEDG SolarEdge Technologies Inc 0.0%
Value $3,202 Shares 111 Share Price $28.85 Est. Cost/Share $20.02 Unrealized @ Report Date +44.1%
HCC Warrior Met Coal Inc 0.0%
Value $3,174 Shares 36 Share Price $88.17 Est. Cost/Share $46.40 Unrealized @ Report Date +90.0%
CNMD CONMED Corp 0.0%
Value $3,167 Shares 78 Share Price $40.60 Est. Cost/Share $57.82 Unrealized @ Report Date -29.8%
GFF Griffon Corp 0.0%
Value $3,167 Shares 43 Share Price $73.65 Est. Cost/Share $46.55 Unrealized @ Report Date +58.2%
VYX NCR Voyix Corp 0.0%
Value $3,162 Shares 310 Share Price $10.20 Est. Cost/Share $10.50 Unrealized @ Report Date -2.9%
RRR Red Rock Resorts Inc 0.0%
Value $3,159 Shares 51 Share Price $61.94 Est. Cost/Share $47.77 Unrealized @ Report Date +29.7%
MRX Marex Group PLC 0.0%
Value $3,146 Shares 82 Share Price $38.37 Est. Cost/Share $33.95 Unrealized @ Report Date +13.0%
STAA STAAR Surgical Co 0.0%
Value $3,140 Shares 136 Share Price $23.09 Est. Cost/Share $20.06 Unrealized @ Report Date +15.1%
ARRY Array Technologies Inc 0.0%
Value $3,135 Shares 340 Share Price $9.22 Est. Cost/Share $6.29 Unrealized @ Report Date +46.6%
EOLS Evolus Inc 0.0%
Value $3,132 Shares 471 Share Price $6.65 Est. Cost/Share $8.72 Unrealized @ Report Date -23.8%
GPRE Green Plains Inc 0.0%
Value $3,126 Shares 319 Share Price $9.80 Est. Cost/Share $12.67 Unrealized @ Report Date -22.6%
FC Franklin Covey Co 0.0%
Value $3,121 Shares 186 Share Price $16.78 Est. Cost/Share $17.96 Unrealized @ Report Date -6.6%
MNDY Monday.com Ltd 0.0%
Value $3,099 Shares 21 Share Price $147.57 Est. Cost/Share $262.14 Unrealized @ Report Date -43.7%
SON Sonoco Products Co 0.0%
Value $3,098 Shares 71 Share Price $43.63 Est. Cost/Share $42.24 Unrealized @ Report Date +3.3%
TRN Trinity Industries Inc 0.0%
Value $3,093 Shares 117 Share Price $26.44 Est. Cost/Share $24.94 Unrealized @ Report Date +4.8%
FUN Six Flags Entertainment Corp 0.0%
Value $3,083 Shares 201 Share Price $15.34 Est. Cost/Share $37.39 Unrealized @ Report Date -59.0%
REAL RealReal Inc/The 0.0%
Value $3,077 Shares 195 Share Price $15.78 Est. Cost/Share $7.40 Unrealized @ Report Date +113.3%
ONTF ON24 Inc 0.0%
Value $3,065 Shares 385 Share Price $7.96 * Est. Cost/Share $5.74 Unrealized @ Report Date -1.4%
DHT DHT Holdings Inc 0.0%
Value $3,065 Shares 251 Share Price $12.21 * Est. Cost/Share $10.29 Unrealized @ Report Date +15.7%
HUN Huntsman Corp 0.0%
Value $3,060 Shares 306 Share Price $10.00 Est. Cost/Share $11.80 Unrealized @ Report Date -15.3%
MAT Mattel Inc 0.0%
Value $3,055 Shares 154 Share Price $19.84 Est. Cost/Share $18.51 Unrealized @ Report Date +7.2%
CXM Sprinklr Inc 0.0%
Value $3,042 Shares 391 Share Price $7.78 Est. Cost/Share $8.41 Unrealized @ Report Date -7.5%
SHEN Shenandoah Telecommunications Co 0.0%
Value $3,040 Shares 263 Share Price $11.56 Est. Cost/Share $11.83 Unrealized @ Report Date -2.3%
NODK NI Holdings Inc 0.0%
Value $3,032 Shares 228 Share Price $13.30 Est. Cost/Share $12.93 Unrealized @ Report Date +2.9%
JBGS JBG SMITH Properties 0.0%
Value $3,028 Shares 178 Share Price $17.01 Est. Cost/Share $15.06 Unrealized @ Report Date —
LZB La-Z-Boy Inc 0.0%
Value $3,019 Shares 81 Share Price $37.27 Est. Cost/Share $42.22 Unrealized @ Report Date -11.7%
YELP Yelp Inc 0.0%
Value $3,009 Shares 99 Share Price $30.39 Est. Cost/Share $36.64 Unrealized @ Report Date -17.1%
OSW OneSpaWorld Holdings Ltd 0.0%
Value $3,007 Shares 145 Share Price $20.74 Est. Cost/Share $19.26 Unrealized @ Report Date +7.7%
AVNT Avient Corp 0.0%
Value $2,999 Shares 96 Share Price $31.24 Est. Cost/Share $41.45 Unrealized @ Report Date -24.6%
CEVA CEVA Inc 0.0%
Value $2,991 Shares 139 Share Price $21.52 Est. Cost/Share $22.53 Unrealized @ Report Date -4.5%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value $2,950 Shares 156 Share Price $18.91 Est. Cost/Share $19.05 Unrealized @ Report Date -0.7%
ACRE Ares Commercial Real Estate Corp 0.0%
Value $2,940 Shares 615 Share Price $4.78 Est. Cost/Share $6.15 Unrealized @ Report Date —
WK Workiva Inc 0.0%
Value $2,933 Shares 34 Share Price $86.26 Est. Cost/Share $83.86 Unrealized @ Report Date +2.8%
KGS Kodiak Gas Services Inc 0.0%
Value $2,917 Shares 78 Share Price $37.40 Est. Cost/Share $24.88 Unrealized @ Report Date +50.3%
FPI Farmland Partners Inc 0.0%
Value $2,907 Shares 300 Share Price $9.69 Est. Cost/Share $8.68 Unrealized @ Report Date —
SIG Signet Jewelers Ltd 0.0%
Value $2,901 Shares 35 Share Price $82.89 Est. Cost/Share $73.08 Unrealized @ Report Date +13.4%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value $2,896 Shares 825 Share Price $3.51 Est. Cost/Share $6.96 Unrealized @ Report Date -49.5%
HLIO Helios Technologies Inc 0.0%
Value $2,888 Shares 54 Share Price $53.48 Est. Cost/Share $30.70 Unrealized @ Report Date +74.2%
FROG JFrog Ltd 0.0%
Value $2,873 Shares 46 Share Price $62.46 Est. Cost/Share $33.38 Unrealized @ Report Date +87.1%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $2,870 Shares 86 Share Price $33.37 Est. Cost/Share $33.84 Unrealized @ Report Date —
GOOD Gladstone Commercial Corp 0.0%
Value $2,860 Shares 268 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
CMDB Costamare Bulkers Holdings Ltd 0.0%
Value $2,851 Shares 185 Share Price $15.41 Est. Cost/Share $10.09 Unrealized @ Report Date +52.7%
ULCC Frontier Group Holdings Inc 0.0%
Value $2,850 Shares 605 Share Price $4.71 Est. Cost/Share $6.19 Unrealized @ Report Date -23.9%
PLUG Plug Power INC 0.0%
Value $2,847 Shares 1,445 Share Price $1.97 Est. Cost/Share $1.70 Unrealized @ Report Date +16.2%
VSCO Victoria's Secret & Co 0.0%
Value $2,817 Shares 52 Share Price $54.17 Est. Cost/Share $39.72 Unrealized @ Report Date +36.4%
VRRM Verra Mobility Corp 0.0%
Value $2,801 Shares 125 Share Price $22.41 Est. Cost/Share $19.83 Unrealized @ Report Date +13.0%
XPEL XPEL Inc 0.0%
Value $2,795 Shares 56 Share Price $49.91 Est. Cost/Share $36.10 Unrealized @ Report Date +38.2%
CPS Cooper-Standard Holdings Inc 0.0%
Value $2,791 Shares 85 Share Price $32.84 Est. Cost/Share $19.26 Unrealized @ Report Date +70.4%
AROC Archrock Inc 0.0%
Value $2,784 Shares 107 Share Price $26.02 Est. Cost/Share $19.68 Unrealized @ Report Date +31.3%
URG Ur-Energy Inc 0.0%
Value $2,780 Shares 2,000 Share Price $1.39 Est. Cost/Share $1.48 Unrealized @ Report Date -6.1%
MTG MGIC Investment Corp 0.0%
Value $2,776 Shares 95 Share Price $29.22 Est. Cost/Share $17.49 Unrealized @ Report Date +67.0%
UPWK Upwork Inc 0.0%
Value $2,775 Shares 140 Share Price $19.82 Est. Cost/Share $16.43 Unrealized @ Report Date +20.6%
UNFI United Natural Foods Inc 0.0%
Value $2,761 Shares 82 Share Price $33.67 Est. Cost/Share $11.23 Unrealized @ Report Date +199.8%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $2,753 Shares 39 Share Price $70.59 Est. Cost/Share $73.48 Unrealized @ Report Date -3.9%
FENC Fennec Pharmaceuticals Inc 0.0%
Value $2,749 Shares 357 Share Price $7.70 Est. Cost/Share $5.16 Unrealized @ Report Date +49.2%
OTTR Otter Tail Corp 0.0%
Value $2,748 Shares 34 Share Price $80.82 Est. Cost/Share $62.92 Unrealized @ Report Date +27.6%
ECG Everus Construction Group Inc 0.0%
Value $2,738 Shares 32 Share Price $85.56 Est. Cost/Share $56.95 Unrealized @ Report Date +50.2%
AGYS Agilysys Inc 0.0%
Value $2,733 Shares 23 Share Price $118.83 Est. Cost/Share $85.72 Unrealized @ Report Date +38.6%
TNET TriNet Group Inc 0.0%
Value $2,720 Shares 46 Share Price $59.13 Est. Cost/Share $59.14 Unrealized @ Report Date -0.5%
BRSL International Game Technology PLC 0.0%
Value $2,709 Shares 175 Share Price $15.48 Est. Cost/Share $14.52 Unrealized @ Report Date +6.6%
BBAI BigBear.ai Holdings Inc 0.0%
Value $2,700 Shares 500 Share Price $5.40 Est. Cost/Share $6.40 Unrealized @ Report Date -15.6%
SITC SITE Centers Corp 0.0%
Value $2,696 Shares 420 Share Price $6.42 Est. Cost/Share $13.75 Unrealized @ Report Date —
BBIO Bridgebio Pharma Inc 0.0%
Value $2,677 Shares 35 Share Price $76.49 Est. Cost/Share $35.54 Unrealized @ Report Date +115.2%
CON Concentra Group Holdings Parent Inc 0.0%
Value $2,676 Shares 136 Share Price $19.68 Est. Cost/Share $20.40 Unrealized @ Report Date -3.5%
PNTG Pennant Group 0.0%
Value $2,674 Shares 95 Share Price $28.15 Est. Cost/Share $31.52 Unrealized @ Report Date -10.7%
APLS Apellis Pharmaceuticals Inc 0.0%
Value $2,663 Shares 106 Share Price $25.12 * Est. Cost/Share $20.50 Unrealized @ Report Date +14.4%
VCYT Veracyte Inc 0.0%
Value $2,652 Shares 63 Share Price $42.10 Est. Cost/Share $28.43 Unrealized @ Report Date +48.1%
NB Niocorp Developments Ltd 0.0%
Value $2,650 Shares 500 Share Price $5.30 Est. Cost/Share $4.22 Unrealized @ Report Date +25.6%
LFST LifeStance Health Group Inc 0.0%
Value $2,647 Shares 376 Share Price $7.04 Est. Cost/Share $4.90 Unrealized @ Report Date +43.7%
RUSHA Rush Enterprises Inc 0.0%
Value $2,643 Shares 49 Share Price $53.94 Est. Cost/Share $52.59 Unrealized @ Report Date +2.6%
NXST Nexstar Media Group Inc 0.0%
Value $2,640 Shares 13 Share Price $203.08 Est. Cost/Share $157.12 Unrealized @ Report Date +28.2%
AMC AMC Entertainment Holdings Inc 0.0%
Value $2,622 Shares 1,681 Share Price $1.56 Est. Cost/Share $2.38 Unrealized @ Report Date -34.6%
PWMXF Powermax Minerals Inc 0.0%
Value $2,621 Shares 2,000 Share Price $1.31 Est. Cost/Share $0.97 Unrealized @ Report Date +34.7%
TRMK Trustmark Corp 0.0%
Value $2,610 Shares 67 Share Price $38.96 Est. Cost/Share $26.82 Unrealized @ Report Date +45.2%
VOYA Voya Financial Inc 0.0%
Value $2,607 Shares 35 Share Price $74.49 Est. Cost/Share $71.88 Unrealized @ Report Date +3.6%
ASGN ASGN Inc 0.0%
Value $2,601 Shares 54 Share Price $48.17 Est. Cost/Share $58.40 Unrealized @ Report Date -17.5%
QBTS D-Wave Quantum Inc 0.0%
Value $2,589 Shares 99 Share Price $26.15 Est. Cost/Share $6.72 Unrealized @ Report Date +289.3%
GLIBK GCI Liberty Inc 0.0%
Value $2,567 Shares 69 Share Price $37.20 Est. Cost/Share $35.27 Unrealized @ Report Date +5.5%
THO Thor Industries Inc 0.0%
Value $2,567 Shares 25 Share Price $102.68 Est. Cost/Share $97.51 Unrealized @ Report Date +4.8%
CENX Century Aluminum Co 0.0%
Value $2,547 Shares 65 Share Price $39.18 Est. Cost/Share $12.70 Unrealized @ Report Date +208.6%
IMXI International Money Express Inc 0.0%
Value $2,519 Shares 164 Share Price $15.36 Est. Cost/Share $12.39 Unrealized @ Report Date +24.0%
GRBK Green Brick Partners Inc 0.0%
Value $2,506 Shares 40 Share Price $62.65 Est. Cost/Share $26.72 Unrealized @ Report Date +134.5%
BUSE First Busey Corp 0.0%
Value $2,498 Shares 105 Share Price $23.79 Est. Cost/Share $22.55 Unrealized @ Report Date +4.4%
FELE Franklin Electric Co Inc 0.0%
Value $2,484 Shares 26 Share Price $95.54 Est. Cost/Share $90.34 Unrealized @ Report Date +5.5%
XTIA XTI Aerospace Inc 0.0%
Value $2,480 Shares 2,000 Share Price $1.24 Est. Cost/Share $1.47 Unrealized @ Report Date -15.4%
TMC TMC The Metals Co Inc 0.0%
Value $2,468 Shares 400 Share Price $6.17 Est. Cost/Share $7.02 Unrealized @ Report Date -12.2%
VVV Valvoline Inc 0.0%
Value $2,441 Shares 84 Share Price $29.06 Est. Cost/Share $33.44 Unrealized @ Report Date -13.1%
NATH Nathan's Famous Inc 0.0%
Value $2,433 Shares 26 Share Price $93.58 Est. Cost/Share $89.98 Unrealized @ Report Date +4.0%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $2,418 Shares 46 Share Price $52.57 Est. Cost/Share $50.84 Unrealized @ Report Date +3.0%
VMI Valmont Industries Inc 0.0%
Value $2,414 Shares 6 Share Price $402.33 Est. Cost/Share $259.06 Unrealized @ Report Date +55.3%
SAH Sonic Automotive Inc 0.0%
Value $2,413 Shares 39 Share Price $61.87 Est. Cost/Share $63.31 Unrealized @ Report Date -2.3%
KNF Knife River Corp 0.0%
Value $2,392 Shares 34 Share Price $70.35 Est. Cost/Share $75.88 Unrealized @ Report Date -7.3%
IBOC International Bancshares Corp 0.0%
Value $2,392 Shares 36 Share Price $66.44 Est. Cost/Share $42.56 Unrealized @ Report Date +54.6%
WNC Wabash National Corp 0.0%
Value $2,387 Shares 276 Share Price $8.65 Est. Cost/Share $13.02 Unrealized @ Report Date -34.1%
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value $2,371 Shares 51 Share Price $46.49 Est. Cost/Share $42.93 Unrealized @ Report Date +8.1%
TSBK Timberland Bancorp Inc/WA 0.0%
Value $2,363 Shares 66 Share Price $35.80 Est. Cost/Share $29.05 Unrealized @ Report Date +22.3%
DNLI Denali Therapeutics Inc 0.0%
Value $2,361 Shares 143 Share Price $16.51 Est. Cost/Share $20.06 Unrealized @ Report Date -17.7%
AZZ AZZ Inc 0.0%
Value $2,358 Shares 22 Share Price $107.18 Est. Cost/Share $71.06 Unrealized @ Report Date +50.6%
VNOM Viper Energy Inc 0.0%
Value $2,356 Shares 61 Share Price $38.62 Est. Cost/Share $38.05 Unrealized @ Report Date +1.5%
ESE ESCO Technologies Inc 0.0%
Value $2,345 Shares 12 Share Price $195.42 Est. Cost/Share $119.30 Unrealized @ Report Date +63.7%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $2,343 Shares 242 Share Price $9.68 Est. Cost/Share $8.76 Unrealized @ Report Date —
DV DoubleVerify Holdings Inc 0.0%
Value $2,334 Shares 204 Share Price $11.44 Est. Cost/Share $16.63 Unrealized @ Report Date -31.2%
QCRH QCR Holdings Inc 0.0%
Value $2,332 Shares 28 Share Price $83.29 Est. Cost/Share $56.87 Unrealized @ Report Date +46.5%
BLMN Bloomin' Brands Inc 0.0%
Value $2,326 Shares 377 Share Price $6.17 Est. Cost/Share $8.65 Unrealized @ Report Date -28.6%
OMF Onemain Hldgs Inc 0.0%
Value $2,297 Shares 34 Share Price $67.56 Est. Cost/Share $38.16 Unrealized @ Report Date +77.0%
OSIS OSI Systems Inc 0.0%
Value $2,296 Shares 9 Share Price $255.11 Est. Cost/Share $207.08 Unrealized @ Report Date +23.2%
ACMR ACM Research Inc 0.0%
Value $2,288 Shares 58 Share Price $39.45 Est. Cost/Share $32.68 Unrealized @ Report Date +20.7%
WRBY Warby Parker Inc 0.0%
Value $2,266 Shares 104 Share Price $21.79 Est. Cost/Share $18.79 Unrealized @ Report Date +15.9%
TFIN Triumph Financial Inc 0.0%
Value $2,255 Shares 36 Share Price $62.64 Est. Cost/Share $56.02 Unrealized @ Report Date +11.8%
AMN AMN Healthcare Services Inc 0.0%
Value $2,254 Shares 143 Share Price $15.76 Est. Cost/Share $23.36 Unrealized @ Report Date -32.5%
DSGN Design Therapeutics Inc 0.0%
Value $2,242 Shares 239 Share Price $9.38 Est. Cost/Share $2.67 Unrealized @ Report Date +251.2%
AMBP Ardagh Metal Packaging SA 0.0%
Value $2,235 Shares 545 Share Price $4.10 Est. Cost/Share $2.68 Unrealized @ Report Date +52.8%
PAGS Pagseguro Digital Ltd 0.0%
Value $2,227 Shares 231 Share Price $9.64 Est. Cost/Share $9.89 Unrealized @ Report Date -2.5%
WKC World Kinect Corp 0.0%
Value $2,226 Shares 95 Share Price $23.43 Est. Cost/Share $26.16 Unrealized @ Report Date -10.4%
UFPT UFP Technologies Inc 0.0%
Value $2,220 Shares 10 Share Price $222.00 Est. Cost/Share $212.63 Unrealized @ Report Date +4.4%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $2,216 Shares 253 Share Price $8.76 Est. Cost/Share $8.85 Unrealized @ Report Date -1.1%
ALHC Alignment Healthcare Inc 0.0%
Value $2,212 Shares 112 Share Price $19.75 Est. Cost/Share $15.11 Unrealized @ Report Date +30.7%
ALNT Allient Inc 0.0%
Value $2,204 Shares 41 Share Price $53.76 Est. Cost/Share $26.21 Unrealized @ Report Date +105.1%
ZETA Zeta Global Holdings Corp 0.0%
Value $2,198 Shares 108 Share Price $20.35 Est. Cost/Share $17.87 Unrealized @ Report Date +13.9%
VCEL Vericel Corp 0.0%
Value $2,197 Shares 61 Share Price $36.02 Est. Cost/Share $30.62 Unrealized @ Report Date +17.6%
WAY Waystar Holding Corp 0.0%
Value $2,194 Shares 67 Share Price $32.75 Est. Cost/Share $38.06 Unrealized @ Report Date -14.0%
FCEL FuelCell Energy Inc 0.0%
Value $2,193 Shares 300 Share Price $7.31 Est. Cost/Share $5.24 Unrealized @ Report Date +39.6%
SCHL Scholastic Corp 0.0%
Value $2,193 Shares 74 Share Price $29.64 Est. Cost/Share $19.07 Unrealized @ Report Date +54.5%
SBH Sally Beauty Holdings Inc 0.0%
Value $2,182 Shares 153 Share Price $14.26 Est. Cost/Share $13.96 Unrealized @ Report Date +2.2%
SAFE Safehold Inc 0.0%
Value $2,177 Shares 159 Share Price $13.69 Est. Cost/Share $21.12 Unrealized @ Report Date —
CORZ Core Scientific Inc 0.0%
Value $2,169 Shares 149 Share Price $14.56 Est. Cost/Share $10.01 Unrealized @ Report Date +45.5%
SRPT Sarepta Therapeutics Inc 0.0%
Value $2,152 Shares 100 Share Price $21.52 Est. Cost/Share $89.79 Unrealized @ Report Date -76.0%
WWW Wolverine World Wide Inc 0.0%
Value $2,142 Shares 118 Share Price $18.15 Est. Cost/Share $16.54 Unrealized @ Report Date +9.1%
LINE Lineage Inc 0.0%
Value $2,135 Shares 61 Share Price $35.00 Est. Cost/Share $37.71 Unrealized @ Report Date —
WT WisdomTree Inc 0.0%
Value $2,133 Shares 175 Share Price $12.19 Est. Cost/Share $8.23 Unrealized @ Report Date +48.1%
UVV Universal Corp/VA 0.0%
Value $2,110 Shares 40 Share Price $52.75 Est. Cost/Share $56.81 Unrealized @ Report Date -7.1%
KFRC Kforce Inc 0.0%
Value $2,103 Shares 68 Share Price $30.93 Est. Cost/Share $32.88 Unrealized @ Report Date -6.0%
CTS CTS Corp 0.0%
Value $2,101 Shares 49 Share Price $42.88 Est. Cost/Share $43.48 Unrealized @ Report Date -1.4%
DCO Ducommun Inc 0.0%
Value $2,093 Shares 22 Share Price $95.14 Est. Cost/Share $63.12 Unrealized @ Report Date +50.7%
LRN Stride Inc 0.0%
Value $2,078 Shares 32 Share Price $64.94 Est. Cost/Share $89.57 Unrealized @ Report Date -27.5%
NVEC NVE Corp 0.0%
Value $2,077 Shares 35 Share Price $59.34 Est. Cost/Share $66.11 Unrealized @ Report Date -10.3%
UHAL U-Haul Holding Co 0.0%
Value $2,067 Shares 41 Share Price $50.41 Est. Cost/Share $54.16 Unrealized @ Report Date -6.9%
SHLS Shoals Technologies Group Inc 0.0%
Value $2,066 Shares 243 Share Price $8.50 Est. Cost/Share $4.35 Unrealized @ Report Date +95.6%
RXST RxSight Inc 0.0%
Value $2,042 Shares 196 Share Price $10.42 Est. Cost/Share $10.54 Unrealized @ Report Date -1.2%
ALIT Alight Inc 0.0%
Value $2,042 Shares 1,047 Share Price $1.95 Est. Cost/Share $2.46 Unrealized @ Report Date -20.7%
EPC Edgewell Personal Care Co 0.0%
Value $2,029 Shares 119 Share Price $17.05 Est. Cost/Share $23.12 Unrealized @ Report Date -26.2%
TTAM Titan America SA 0.0%
Value $2,027 Shares 123 Share Price $16.48 Est. Cost/Share $14.75 Unrealized @ Report Date +11.7%
KIM Kimco Realty Corp 0.0%
Value $2,027 Shares 100 Share Price $20.27 Est. Cost/Share $20.57 Unrealized @ Report Date -1.5%
CAL Caleres Inc 0.0%
Value $2,020 Shares 166 Share Price $12.17 Est. Cost/Share $12.41 Unrealized @ Report Date -2.0%
— GAMCO Global Gold Natural Resources & Income Trust 0.0%
Value $2,012 Shares 390 Share Price $5.16 Est. Cost/Share $4.05 Unrealized @ Report Date —
CMPR Cimpress PLC 0.0%
Value $1,998 Shares 30 Share Price $66.60 Est. Cost/Share $43.68 Unrealized @ Report Date +52.5%
COMP Compass Inc 0.0%
Value $1,998 Shares 189 Share Price $10.57 Est. Cost/Share $3.53 Unrealized @ Report Date +199.2%
NTLA Intellia Therapeutics Inc 0.0%
Value $1,978 Shares 220 Share Price $8.99 Est. Cost/Share $12.56 Unrealized @ Report Date -28.4%
BTSG BrightSpring Health Services Inc 0.0%
Value $1,947 Shares 52 Share Price $37.44 Est. Cost/Share $33.54 Unrealized @ Report Date +11.7%
RDW Redwire Corp 0.0%
Value $1,938 Shares 255 Share Price $7.60 Est. Cost/Share $7.34 Unrealized @ Report Date +3.6%
— DNP Select Income Fund Inc 0.0%
Value $1,928 Shares 193 Share Price $9.99 Est. Cost/Share $8.72 Unrealized @ Report Date —
STRA Strategic ED Inc 0.0%
Value $1,925 Shares 24 Share Price $80.21 Est. Cost/Share $89.65 Unrealized @ Report Date -10.5%
PAX Patria Investments Ltd 0.0%
Value $1,923 Shares 121 Share Price $15.89 Est. Cost/Share $11.87 Unrealized @ Report Date +32.5%
APG API Group Corp 0.0%
Value $1,913 Shares 50 Share Price $38.26 Est. Cost/Share $27.79 Unrealized @ Report Date +37.7%
TRDA Entrada Therapeutics Inc 0.0%
Value $1,912 Shares 186 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
VLGEA Village Super Market Inc 0.0%
Value $1,911 Shares 54 Share Price $35.39 Est. Cost/Share $31.63 Unrealized @ Report Date +11.9%
NKTR Nektar Therapeutics Com USD0.0001(Post Spt) 0.0%
Value $1,903 Shares 45 Share Price $42.29 Est. Cost/Share $33.10 Unrealized @ Report Date +27.7%
TBPH Theravance Biopharma Inc 0.0%
Value $1,890 Shares 101 Share Price $18.71 Est. Cost/Share $14.34 Unrealized @ Report Date +30.4%
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%
JMST JPMorgan Ultra-Short Municipal Income ETF 0.0%
Value $1,885 Shares 37 Share Price $50.95 Est. Cost/Share $50.62 Unrealized @ Report Date +0.6%
LZ Legalzoom.com Inc 0.0%
Value $1,877 Shares 189 Share Price $9.93 Est. Cost/Share $8.20 Unrealized @ Report Date +21.1%
ANGI Angi Inc 0.0%
Value $1,875 Shares 145 Share Price $12.93 Est. Cost/Share $14.45 Unrealized @ Report Date -10.5%
CURB Curbline Pptys Corp Com Usd0.01 Wi 0.0%
Value $1,857 Shares 80 Share Price $23.21 Est. Cost/Share $23.22 Unrealized @ Report Date —
BANC Banc of California Inc 0.0%
Value $1,852 Shares 96 Share Price $19.29 Est. Cost/Share $14.49 Unrealized @ Report Date +33.1%
BRZE Braze Inc 0.0%
Value $1,852 Shares 54 Share Price $34.30 Est. Cost/Share $29.43 Unrealized @ Report Date +16.5%
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value $1,848 Shares 153 Share Price $12.08 Est. Cost/Share $9.41 Unrealized @ Report Date +28.3%
CCC CCC Intelligent Solutions Holdings Inc 0.0%
Value $1,836 Shares 231 Share Price $7.95 Est. Cost/Share $8.63 Unrealized @ Report Date -7.8%
SVC Service Properties Trust 0.0%
Value $1,836 Shares 998 Share Price $1.84 Est. Cost/Share $3.42 Unrealized @ Report Date —
DCOM Dime Community Bancshares Inc 0.0%
Value $1,835 Shares 61 Share Price $30.08 Est. Cost/Share $29.68 Unrealized @ Report Date +0.6%
EYE National Vision Holdings Inc 0.0%
Value $1,833 Shares 71 Share Price $25.82 Est. Cost/Share $26.90 Unrealized @ Report Date -4.0%
WSFS WSFS Financial Corp 0.0%
Value $1,823 Shares 33 Share Price $55.24 Est. Cost/Share $41.06 Unrealized @ Report Date +34.5%
FCF First Commonwealth Financial Corp 0.0%
Value $1,804 Shares 107 Share Price $16.86 Est. Cost/Share $12.85 Unrealized @ Report Date +30.3%
NNE NANO Nuclear Energy Inc 0.0%
Value $1,801 Shares 75 Share Price $24.01 Est. Cost/Share $35.51 Unrealized @ Report Date -32.4%
CMCL Caledonia Mining Corp PLC 0.0%
Value $1,780 Shares 68 Share Price $26.18 Est. Cost/Share $12.55 Unrealized @ Report Date +108.5%
UWMC UWM Holdings Corp 0.0%
Value $1,778 Shares 406 Share Price $4.38 Est. Cost/Share $5.24 Unrealized @ Report Date -16.5%
IRTC iRhythm Technologies Inc 0.0%
Value $1,774 Shares 10 Share Price $177.40 Est. Cost/Share $75.13 Unrealized @ Report Date +136.2%
SFL SFL Corp Ltd 0.0%
Value $1,773 Shares 227 Share Price $7.81 Est. Cost/Share $9.23 Unrealized @ Report Date -15.4%
RR Richtech Robotics Inc 0.0%
Value $1,760 Shares 545 Share Price $3.23 Est. Cost/Share $2.63 Unrealized @ Report Date +22.8%
SEPN Septerna Inc 0.0%
Value $1,756 Shares 63 Share Price $27.87 Est. Cost/Share $23.88 Unrealized @ Report Date +16.7%
IRDM Iridium Communications Inc 0.0%
Value $1,755 Shares 101 Share Price $17.38 Est. Cost/Share $33.69 Unrealized @ Report Date -48.4%
COCO Vita Coco Co Inc/The 0.0%
Value $1,749 Shares 33 Share Price $53.00 Est. Cost/Share $33.40 Unrealized @ Report Date +58.7%
BTC Grayscale Bitcoin Mini Trust ETF 0.0%
Value $1,743 Shares 45 Share Price $38.73 Est. Cost/Share $38.92 Unrealized @ Report Date -0.5%
IDT IDT Corp 0.0%
Value $1,741 Shares 34 Share Price $51.21 Est. Cost/Share $52.99 Unrealized @ Report Date -3.4%
— Sapiens International Corp NV 0.0%
Value $1,738 Shares 40 Share Price $43.45 Est. Cost/Share $32.13 Unrealized @ Report Date —
PRM Perimeter Solutions INC 0.0%
Value $1,734 Shares 63 Share Price $27.52 Est. Cost/Share $13.06 Unrealized @ Report Date +110.8%
CNXN PC Connection Inc 0.0%
Value $1,733 Shares 30 Share Price $57.77 Est. Cost/Share $49.30 Unrealized @ Report Date +16.8%
RBCAA Republic Bancorp Inc/KY 0.0%
Value $1,725 Shares 25 Share Price $69.00 Est. Cost/Share $49.93 Unrealized @ Report Date +38.2%
USPH US Physical Therapy Inc 0.0%
Value $1,718 Shares 22 Share Price $78.09 Est. Cost/Share $80.01 Unrealized @ Report Date -2.4%
VIK Viking Holdings Ltd 0.0%
Value $1,714 Shares 24 Share Price $71.42 Est. Cost/Share $62.77 Unrealized @ Report Date +13.8%
KAI Kadant Inc 0.0%
Value $1,710 Shares 6 Share Price $285.00 Est. Cost/Share $300.32 Unrealized @ Report Date -5.2%
EVCM EverCommerce Inc 0.0%
Value $1,695 Shares 140 Share Price $12.11 Est. Cost/Share $10.73 Unrealized @ Report Date +12.9%
PZA Invesco National AMT-Free Municipal Bond ETF 0.0%
Value $1,693 Shares 73 Share Price $23.19 Est. Cost/Share $24.31 Unrealized @ Report Date -4.6%
DGII Digi International Inc 0.0%
Value $1,688 Shares 39 Share Price $43.28 Est. Cost/Share $30.16 Unrealized @ Report Date +43.5%
BCML BayCom Corp 0.0%
Value $1,676 Shares 57 Share Price $29.40 Est. Cost/Share $22.65 Unrealized @ Report Date +29.8%
PRK Park National Corp 0.0%
Value $1,674 Shares 11 Share Price $152.18 Est. Cost/Share $149.89 Unrealized @ Report Date +1.5%
CLB Core Laboratories Inc 0.0%
Value $1,667 Shares 104 Share Price $16.03 Est. Cost/Share $11.71 Unrealized @ Report Date +36.9%
HASI HA Sustainable Infrastructure Capital Inc 0.0%
Value $1,666 Shares 53 Share Price $31.43 Est. Cost/Share $27.54 Unrealized @ Report Date +14.1%
BYRN Byrna Technologies Inc 0.0%
Value $1,662 Shares 99 Share Price $16.79 Est. Cost/Share $24.30 Unrealized @ Report Date -30.9%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $1,656 Shares 62 Share Price $26.71 Est. Cost/Share $18.59 Unrealized @ Report Date +43.7%
NHC National HealthCare Corp 0.0%
Value $1,645 Shares 12 Share Price $137.08 Est. Cost/Share $68.17 Unrealized @ Report Date +101.1%
ONL Orion Properties Inc 0.0%
Value $1,643 Shares 727 Share Price $2.26 Est. Cost/Share $2.14 Unrealized @ Report Date —
EPM Evolution Petroleum Corp 0.0%
Value $1,639 Shares 463 Share Price $3.54 Est. Cost/Share $4.17 Unrealized @ Report Date -15.1%
MOD Modine Manufacturing Co 0.0%
Value $1,602 Shares 12 Share Price $133.50 Est. Cost/Share $99.56 Unrealized @ Report Date +34.1%
SABR Sabre Corp 0.0%
Value $1,597 Shares 1,174 Share Price $1.36 Est. Cost/Share $1.75 Unrealized @ Report Date -22.4%
BROS Dutch Bros Inc 0.0%
Value $1,592 Shares 26 Share Price $61.23 Est. Cost/Share $51.48 Unrealized @ Report Date +18.9%
JOUT Johnson Outdoors Inc 0.0%
Value $1,571 Shares 37 Share Price $42.46 Est. Cost/Share $26.15 Unrealized @ Report Date +62.3%
XTNT Xtant Medical Holdings Inc 0.0%
Value $1,568 Shares 2,000 Share Price $0.78 Est. Cost/Share $0.73 Unrealized @ Report Date +7.3%
PAYO Payoneer Global Inc Com USD0.0001 CL A 0.0%
Value $1,568 Shares 279 Share Price $5.62 Est. Cost/Share $7.95 Unrealized @ Report Date -29.3%
PEGA Pegasystems Inc 0.0%
Value $1,553 Shares 26 Share Price $59.73 Est. Cost/Share $47.53 Unrealized @ Report Date +25.6%
USAR USA Rare Earth Inc 0.0%
Value $1,547 Shares 130 Share Price $11.90 Est. Cost/Share $14.29 Unrealized @ Report Date -16.7%
ELVN Enliven Therapeutics Inc 0.0%
Value $1,540 Shares 100 Share Price $15.40 Est. Cost/Share $21.04 Unrealized @ Report Date -26.8%
ANIK Anika Therapeutics Inc 0.0%
Value $1,538 Shares 160 Share Price $9.61 Est. Cost/Share $10.83 Unrealized @ Report Date -11.3%
GRC Gorman-Rupp Co/The 0.0%
Value $1,528 Shares 32 Share Price $47.75 Est. Cost/Share $25.47 Unrealized @ Report Date +87.5%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $1,524 Shares 60 Share Price $25.40 Est. Cost/Share $31.72 Unrealized @ Report Date -20.5%
IXUS iShares Core MSCI Total International Stock ETF 0.0%
Value $1,524 Shares 18 Share Price $84.67 Est. Cost/Share $69.34 Unrealized @ Report Date +22.1%
LAES SEALSQ Corp 0.0%
Value $1,512 Shares 400 Share Price $3.78 Est. Cost/Share $5.10 Unrealized @ Report Date -25.9%
LOPE Grand Canyon Education Inc 0.0%
Value $1,497 Shares 9 Share Price $166.33 Est. Cost/Share $131.04 Unrealized @ Report Date +26.9%
BPOP Popular Inc 0.0%
Value $1,494 Shares 12 Share Price $124.50 Est. Cost/Share $94.37 Unrealized @ Report Date +32.0%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $1,492 Shares 71 Share Price $21.01 Est. Cost/Share $16.06 Unrealized @ Report Date +30.8%
EVER EverQuote Inc 0.0%
Value $1,485 Shares 55 Share Price $27.00 Est. Cost/Share $23.78 Unrealized @ Report Date +13.6%
MGRC McGrath RentCorp 0.0%
Value $1,469 Shares 14 Share Price $104.93 Est. Cost/Share $97.73 Unrealized @ Report Date +7.4%
OOMA Ooma Inc 0.0%
Value $1,455 Shares 124 Share Price $11.73 Est. Cost/Share $7.95 Unrealized @ Report Date +47.6%
PFSI PennyMac Financial Services Inc 0.0%
Value $1,450 Shares 11 Share Price $131.82 Est. Cost/Share $126.84 Unrealized @ Report Date +3.6%
BOKF BOK Financial Corp 0.0%
Value $1,422 Shares 12 Share Price $118.50 Est. Cost/Share $92.32 Unrealized @ Report Date +27.7%
NGVT Ingevity Corp 0.0%
Value $1,420 Shares 24 Share Price $59.17 Est. Cost/Share $42.14 Unrealized @ Report Date +40.4%
CDP COPT Defense Properties 0.0%
Value $1,418 Shares 51 Share Price $27.80 Est. Cost/Share $29.89 Unrealized @ Report Date —
RGTI Rigetti Computing Inc 0.0%
Value $1,418 Shares 64 Share Price $22.16 Est. Cost/Share $11.09 Unrealized @ Report Date +99.7%
TNDM Tandem Diabetes Care Inc 0.0%
Value $1,407 Shares 64 Share Price $21.98 Est. Cost/Share $18.05 Unrealized @ Report Date +21.8%
NVGS Navigator Holdings Ltd 0.0%
Value $1,403 Shares 81 Share Price $17.32 Est. Cost/Share $13.34 Unrealized @ Report Date +29.8%
HSHP Himalaya Shipping Ltd 0.0%
Value $1,401 Shares 154 Share Price $9.10 Est. Cost/Share $5.07 Unrealized @ Report Date +78.5%
HCSG Healthcare Services Group Inc 0.0%
Value $1,396 Shares 73 Share Price $19.12 Est. Cost/Share $12.16 Unrealized @ Report Date +57.2%
VOXR Vox Royalty Corp 0.0%
Value $1,384 Shares 292 Share Price $4.74 Est. Cost/Share $3.41 Unrealized @ Report Date +38.9%
APPN Appian Corp 0.0%
Value $1,381 Shares 39 Share Price $35.41 Est. Cost/Share $30.23 Unrealized @ Report Date +17.2%
FIHL Fidelis Insurance Holdings Ltd 0.0%
Value $1,370 Shares 70 Share Price $19.57 Est. Cost/Share $15.81 Unrealized @ Report Date +23.8%
NRIX Nurix Therapeutics Inc 0.0%
Value $1,366 Shares 72 Share Price $18.97 Est. Cost/Share $14.37 Unrealized @ Report Date +32.1%
IRMD iRadimed Corp 0.0%
Value $1,362 Shares 14 Share Price $97.29 Est. Cost/Share $42.44 Unrealized @ Report Date +129.2%
LMND Lemonade Inc 0.0%
Value $1,352 Shares 19 Share Price $71.16 Est. Cost/Share $30.91 Unrealized @ Report Date +130.3%
FRHC Freedom Holding Corp/NV 0.0%
Value $1,338 Shares 11 Share Price $121.64 Est. Cost/Share $147.18 Unrealized @ Report Date -17.3%
ABAT American Battery Technology Co 0.0%
Value $1,336 Shares 400 Share Price $3.34 Est. Cost/Share $4.68 Unrealized @ Report Date -28.7%
FG F&G Annuities & Life Inc 0.0%
Value $1,336 Shares 43 Share Price $31.07 Est. Cost/Share $33.69 Unrealized @ Report Date -8.4%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $1,334 Shares 58 Share Price $23.00 Est. Cost/Share $41.38 Unrealized @ Report Date -44.4%
SBSI Southside Bancshares Inc 0.0%
Value $1,307 Shares 43 Share Price $30.40 Est. Cost/Share $29.30 Unrealized @ Report Date +3.7%
HLMN Hillman Solutions Corp 0.0%
Value $1,299 Shares 150 Share Price $8.66 Est. Cost/Share $9.96 Unrealized @ Report Date -13.1%
TMQ Trilogy Metals Inc 0.0%
Value $1,293 Shares 300 Share Price $4.31 Est. Cost/Share $4.71 Unrealized @ Report Date -8.5%
ADUS Addus HomeCare Corp 0.0%
Value $1,289 Shares 12 Share Price $107.42 Est. Cost/Share $107.76 Unrealized @ Report Date -0.3%
WTBA West BanCorp Inc 0.0%
Value $1,287 Shares 58 Share Price $22.19 Est. Cost/Share $20.88 Unrealized @ Report Date +6.3%
LXFR Luxfer Holdings PLC 0.0%
Value $1,285 Shares 95 Share Price $13.53 Est. Cost/Share $8.95 Unrealized @ Report Date +51.2%
CENT Central Garden & Pet Co 0.0%
Value $1,254 Shares 39 Share Price $32.15 Est. Cost/Share $33.08 Unrealized @ Report Date -2.8%
GABC German American Bancorp Inc 0.0%
Value $1,254 Shares 32 Share Price $39.19 Est. Cost/Share $32.44 Unrealized @ Report Date +19.9%
AGX Argan Inc 0.0%
Value $1,253 Shares 4 Share Price $313.25 Est. Cost/Share $115.60 Unrealized @ Report Date +170.7%
EIG Employers Holdings Inc 0.0%
Value $1,252 Shares 29 Share Price $43.17 Est. Cost/Share $45.61 Unrealized @ Report Date -5.3%
SITE SiteOne Landscape Supply Inc 0.0%
Value $1,246 Shares 10 Share Price $124.60 Est. Cost/Share $147.41 Unrealized @ Report Date -15.5%
JELD JELD-WEN Holding Inc 0.0%
Value $1,242 Shares 505 Share Price $2.46 Est. Cost/Share $3.47 Unrealized @ Report Date -29.0%
DSGR Distribution Solutions Group Inc 0.0%
Value $1,233 Shares 45 Share Price $27.40 Est. Cost/Share $26.82 Unrealized @ Report Date +2.1%
HOMB Home BancShares Inc/AR 0.0%
Value $1,222 Shares 44 Share Price $27.77 Est. Cost/Share $28.62 Unrealized @ Report Date -3.0%
UAVS Ageagle Aerial Systems Inc Com Usd0.001 (Post Rev Split) 0.0%
Value $1,221 Shares 1,500 Share Price $0.81 Est. Cost/Share $1.56 Unrealized @ Report Date -47.9%
NTCT NetScout Systems Inc 0.0%
Value $1,218 Shares 45 Share Price $27.07 Est. Cost/Share $27.04 Unrealized @ Report Date +0.1%
CFLT Confluent Inc 0.0%
Value $1,210 Shares 40 Share Price $30.25 Est. Cost/Share $27.07 Unrealized @ Report Date +11.7%
NAVI Navient Corp 0.0%
Value $1,183 Shares 91 Share Price $13.00 Est. Cost/Share $12.45 Unrealized @ Report Date +4.5%
WSBC WesBanco Inc 0.0%
Value $1,163 Shares 35 Share Price $33.23 Est. Cost/Share $33.39 Unrealized @ Report Date -0.5%
BHVN Biohaven Ltd 0.0%
Value $1,163 Shares 103 Share Price $11.29 Est. Cost/Share $12.39 Unrealized @ Report Date -8.9%
SMR Nuscale Power Corporation Com 0.0%
Value $1,162 Shares 82 Share Price $14.17 Est. Cost/Share $28.60 Unrealized @ Report Date -50.5%
TK Teekay Corporation Ltd Com Stk 0.0%
Value $1,156 Shares 128 Share Price $9.03 Est. Cost/Share $6.91 Unrealized @ Report Date +30.6%
FSFG First Savings Financial Group Inc 0.0%
Value $1,147 Shares 36 Share Price $31.86 * Est. Cost/Share $26.61 Unrealized @ Report Date +16.3%
GEO GEO Group Inc/The 0.0%
Value $1,145 Shares 71 Share Price $16.13 Est. Cost/Share $22.85 Unrealized @ Report Date -29.5%
MDWD MediWound Ltd 0.0%
Value $1,126 Shares 61 Share Price $18.46 Est. Cost/Share $18.27 Unrealized @ Report Date +1.0%
REZI Resideo Technologies Inc 0.0%
Value $1,124 Shares 32 Share Price $35.13 Est. Cost/Share $19.45 Unrealized @ Report Date +80.5%
FLNG FLEX LNG Ltd 0.0%
Value $1,123 Shares 45 Share Price $24.96 Est. Cost/Share $20.92 Unrealized @ Report Date +19.3%
TNK Teekay Tankers Ltd (BM) Com USD0.01 Cl A 0.0%
Value $1,122 Shares 21 Share Price $53.43 Est. Cost/Share $39.02 Unrealized @ Report Date +36.9%
RLGT Radiant Logistics Inc 0.0%
Value $1,114 Shares 176 Share Price $6.33 Est. Cost/Share $6.30 Unrealized @ Report Date +0.5%
CBZ CBIZ Inc 0.0%
Value $1,110 Shares 22 Share Price $50.45 Est. Cost/Share $57.09 Unrealized @ Report Date -11.6%
DORM Dorman Products Inc 0.0%
Value $1,109 Shares 9 Share Price $123.22 Est. Cost/Share $127.72 Unrealized @ Report Date -3.5%
ULS UL Solutions Inc 0.0%
Value $1,104 Shares 14 Share Price $78.86 Est. Cost/Share $80.28 Unrealized @ Report Date -1.8%
CRSP CRISPR Therapeutics AG 0.0%
Value $1,101 Shares 21 Share Price $52.43 Est. Cost/Share $59.89 Unrealized @ Report Date -12.4%
GIII G-III Apparel Group Ltd 0.0%
Value $1,100 Shares 38 Share Price $28.95 Est. Cost/Share $25.49 Unrealized @ Report Date +13.6%
MTX Minerals Technologies Inc 0.0%
Value $1,097 Shares 18 Share Price $60.94 Est. Cost/Share $56.00 Unrealized @ Report Date +8.7%
PENG Penguin Solutions Inc 0.0%
Value $1,095 Shares 56 Share Price $19.55 Est. Cost/Share $24.46 Unrealized @ Report Date -20.0%
FSV Firstservice Corp 0.0%
Value $1,089 Shares 7 Share Price $155.57 Est. Cost/Share $170.32 Unrealized @ Report Date -8.7%
EDIT Editas Medicine Inc 0.0%
Value $1,087 Shares 530 Share Price $2.05 Est. Cost/Share $2.89 Unrealized @ Report Date -29.0%
TPB Turning Point Brands Inc 0.0%
Value $1,084 Shares 10 Share Price $108.40 Est. Cost/Share $22.88 Unrealized @ Report Date +373.8%
GTM ZoomInfo Technologies Inc 0.0%
Value $1,078 Shares 106 Share Price $10.17 Est. Cost/Share $12.18 Unrealized @ Report Date -16.5%
FFBC First Financial Bancorp 0.0%
Value $1,076 Shares 43 Share Price $25.02 Est. Cost/Share $24.72 Unrealized @ Report Date +1.2%
CCNE CNB Financial Corp/PA 0.0%
Value $1,073 Shares 41 Share Price $26.17 Est. Cost/Share $23.69 Unrealized @ Report Date +10.5%
MBC Masterbrand Inc 0.0%
Value $1,071 Shares 97 Share Price $11.04 Est. Cost/Share $8.81 Unrealized @ Report Date +25.3%
BLX Banco Latinoamericano de Comercio Exterior SA 0.0%
Value $1,070 Shares 24 Share Price $44.58 Est. Cost/Share $41.13 Unrealized @ Report Date +8.4%
LAZ Lazard Inc Com 0.0%
Value $1,068 Shares 22 Share Price $48.55 Est. Cost/Share $41.82 Unrealized @ Report Date +16.1%
HOG Harley-Davidson Inc 0.0%
Value $1,065 Shares 52 Share Price $20.48 Est. Cost/Share $33.56 Unrealized @ Report Date -38.9%
AS Amer Sports Inc 0.0%
Value $1,046 Shares 28 Share Price $37.36 Est. Cost/Share $28.10 Unrealized @ Report Date +32.9%
REAX Real Brokerage Inc/The 0.0%
Value $1,033 Shares 283 Share Price $3.65 Est. Cost/Share $4.67 Unrealized @ Report Date -21.9%
COGT Cogent Biosciences Inc 0.0%
Value $1,030 Shares 29 Share Price $35.52 Est. Cost/Share $5.54 Unrealized @ Report Date +540.7%
LYTS LSI Industries Inc 0.0%
Value $1,026 Shares 56 Share Price $18.32 Est. Cost/Share $20.33 Unrealized @ Report Date -9.9%
BWFG Bankwell Financial Group Inc 0.0%
Value $1,008 Shares 22 Share Price $45.82 Est. Cost/Share $20.25 Unrealized @ Report Date +125.4%
ASTE Astec Industries Inc 0.0%
Value $996 Shares 23 Share Price $43.30 Est. Cost/Share $37.12 Unrealized @ Report Date +16.7%
SENEA Seneca Foods Corp 0.0%
Value $996 Shares 9 Share Price $110.67 Est. Cost/Share $47.13 Unrealized @ Report Date +134.7%
GO Grocery Outlet Holding Corp 0.0%
Value $990 Shares 98 Share Price $10.10 Est. Cost/Share $17.61 Unrealized @ Report Date -42.7%
CHCT Community Healthcare Trust Inc 0.0%
Value $985 Shares 60 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
HBNC Horizon Bancorp Inc/IN 0.0%
Value $984 Shares 58 Share Price $16.97 Est. Cost/Share $16.77 Unrealized @ Report Date +1.1%
MD Pediatrix Medical Group Inc 0.0%
Value $984 Shares 46 Share Price $21.39 Est. Cost/Share $8.27 Unrealized @ Report Date +158.6%
BIRK Birkenstock Holding Plc 0.0%
Value $982 Shares 24 Share Price $40.92 Est. Cost/Share $51.82 Unrealized @ Report Date -21.1%
ORC Orchid Island Capital Inc 0.0%
Value $979 Shares 136 Share Price $7.20 Est. Cost/Share $7.67 Unrealized @ Report Date —
MGX Metagenomi Inc 0.0%
Value $961 Shares 593 Share Price $1.62 Est. Cost/Share $1.57 Unrealized @ Report Date +3.5%
EVTC EVERTEC Inc 0.0%
Value $960 Shares 33 Share Price $29.09 Est. Cost/Share $34.67 Unrealized @ Report Date -16.1%
MCBS Metrocity Bankshares Inc 0.0%
Value $955 Shares 36 Share Price $26.53 Est. Cost/Share $28.31 Unrealized @ Report Date -7.1%
ATLO Ames National Corp 0.0%
Value $941 Shares 41 Share Price $22.95 Est. Cost/Share $16.93 Unrealized @ Report Date +35.6%
FLOC Flowco Holdings Inc 0.0%
Value $937 Shares 50 Share Price $18.74 Est. Cost/Share $17.44 Unrealized @ Report Date +7.1%
CTLP Cantaloupe Inc 0.0%
Value $935 Shares 88 Share Price $10.63 Est. Cost/Share $3.55 Unrealized @ Report Date +198.9%
MTW Manitowoc Co Inc/The 0.0%
Value $923 Shares 77 Share Price $11.99 Est. Cost/Share $9.81 Unrealized @ Report Date +22.2%
MNKD MannKind Corp 0.0%
Value $919 Shares 162 Share Price $5.67 Est. Cost/Share $5.51 Unrealized @ Report Date +3.0%
— Edible Garden AG Inc 0.0%
Value $912 Shares 1,500 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
QNST QuinStreet Inc 0.0%
Value $905 Shares 63 Share Price $14.37 Est. Cost/Share $10.79 Unrealized @ Report Date +33.2%
FRST Primis Financial Corp 0.0%
Value $904 Shares 65 Share Price $13.91 Est. Cost/Share $8.98 Unrealized @ Report Date +53.8%
NREF Nexpoint Real Estate Finance Inc 0.0%
Value $901 Shares 64 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
MED Medifast Inc 0.0%
Value $886 Shares 83 Share Price $10.67 Est. Cost/Share $13.14 Unrealized @ Report Date -18.7%
OSPN OneSpan Inc 0.0%
Value $886 Shares 69 Share Price $12.84 Est. Cost/Share $12.46 Unrealized @ Report Date +3.1%
MWA Mueller Water Products Inc 0.0%
Value $881 Shares 37 Share Price $23.81 Est. Cost/Share $21.49 Unrealized @ Report Date +10.6%
USAU US Gold Corp 0.0%
Value $873 Shares 45 Share Price $19.40 Est. Cost/Share $12.75 Unrealized @ Report Date +52.2%
SPT Sprout Social Inc 0.0%
Value $868 Shares 77 Share Price $11.27 Est. Cost/Share $19.49 Unrealized @ Report Date -42.2%
FUBO fuboTV Inc 0.0%
Value $857 Shares 340 Share Price $2.52 Est. Cost/Share $3.63 Unrealized @ Report Date -30.5%
WEYS Weyco Group Inc 0.0%
Value $857 Shares 28 Share Price $30.61 Est. Cost/Share $20.70 Unrealized @ Report Date +47.8%
ETD Ethan Allen Interiors Inc 0.0%
Value $845 Shares 37 Share Price $22.84 Est. Cost/Share $22.42 Unrealized @ Report Date +0.2%
GPOR Gulfport Energy Corp 0.0%
Value $832 Shares 4 Share Price $208.00 Est. Cost/Share $94.02 Unrealized @ Report Date +121.2%
ASIX AdvanSix Inc 0.0%
Value $830 Shares 48 Share Price $17.29 Est. Cost/Share $17.36 Unrealized @ Report Date -0.4%
WASH Washington Trust Bancorp Inc 0.0%
Value $827 Shares 28 Share Price $29.54 Est. Cost/Share $31.54 Unrealized @ Report Date -8.1%
LPRO Open Lending Corp 0.0%
Value $826 Shares 533 Share Price $1.55 Est. Cost/Share $1.77 Unrealized @ Report Date -12.6%
CLVT Clarivate PLC 0.0%
Value $825 Shares 247 Share Price $3.34 Est. Cost/Share $3.56 Unrealized @ Report Date -6.1%
IMKTA Ingles Markets Inc 0.0%
Value $823 Shares 12 Share Price $68.58 Est. Cost/Share $61.68 Unrealized @ Report Date +10.9%
BUR Burford Capital Ltd 0.0%
Value $821 Shares 92 Share Price $8.92 Est. Cost/Share $13.94 Unrealized @ Report Date -36.0%
BWIN Baldwin Insurance Group Inc/The 0.0%
Value $817 Shares 34 Share Price $24.03 Est. Cost/Share $25.47 Unrealized @ Report Date -5.6%
PD PagerDuty Inc 0.0%
Value $813 Shares 62 Share Price $13.11 Est. Cost/Share $15.05 Unrealized @ Report Date -12.9%
ISPR Ispire Technology Inc 0.0%
Value $809 Shares 289 Share Price $2.80 Est. Cost/Share $2.32 Unrealized @ Report Date +20.6%
ATEX Anterix Inc 0.0%
Value $808 Shares 37 Share Price $21.84 Est. Cost/Share $20.77 Unrealized @ Report Date +5.1%
NUVL Nuvalent Inc 0.0%
Value $805 Shares 8 Share Price $100.63 Est. Cost/Share $85.89 Unrealized @ Report Date +17.1%
PLTK Playtika Holding Corp 0.0%
Value $802 Shares 203 Share Price $3.95 Est. Cost/Share $4.08 Unrealized @ Report Date -3.2%
MYGN Myriad Genetics Inc 0.0%
Value $787 Shares 128 Share Price $6.15 Est. Cost/Share $13.46 Unrealized @ Report Date -54.3%
PRA ProAssurance Corp 0.0%
Value $773 Shares 32 Share Price $24.16 Est. Cost/Share $23.08 Unrealized @ Report Date +4.7%
TOWN Towne Bank/Portsmouth VA 0.0%
Value $768 Shares 23 Share Price $33.39 Est. Cost/Share $34.97 Unrealized @ Report Date -4.6%
SPB Spectrum Brands Holdings Inc 0.0%
Value $768 Shares 13 Share Price $59.08 Est. Cost/Share $67.02 Unrealized @ Report Date -11.8%
VICR Vicor Corp 0.0%
Value $767 Shares 7 Share Price $109.57 Est. Cost/Share $46.05 Unrealized @ Report Date +138.0%
PRKS United Parks & Resorts Inc 0.0%
Value $762 Shares 21 Share Price $36.29 Est. Cost/Share $41.55 Unrealized @ Report Date -12.6%
CENTA Central Garden & Pet Co 0.0%
Value $759 Shares 26 Share Price $29.19 Est. Cost/Share $29.60 Unrealized @ Report Date -1.4%
AHRT Armada Hoffler Properties Inc 0.0%
Value $755 Shares 114 Share Price $6.62 Est. Cost/Share $7.81 Unrealized @ Report Date —
DFH Dream Finders Homes Inc 0.0%
Value $752 Shares 44 Share Price $17.09 Est. Cost/Share $20.45 Unrealized @ Report Date -16.4%
NCNO nCino Inc 0.0%
Value $744 Shares 29 Share Price $25.66 Est. Cost/Share $24.98 Unrealized @ Report Date +2.6%
IMAX IMAX Corp 0.0%
Value $739 Shares 20 Share Price $36.95 Est. Cost/Share $28.35 Unrealized @ Report Date +30.4%
CVI CVR Energy Inc 0.0%
Value $738 Shares 29 Share Price $25.45 Est. Cost/Share $21.92 Unrealized @ Report Date +16.1%
HUMA Humacyte Inc 0.0%
Value $735 Shares 765 Share Price $0.96 Est. Cost/Share $1.92 Unrealized @ Report Date -50.0%
OSCR Oscar Health Inc 0.0%
Value $719 Shares 50 Share Price $14.38 Est. Cost/Share $14.46 Unrealized @ Report Date -0.6%
FRME First Merchants Corp 0.0%
Value $712 Shares 19 Share Price $37.47 Est. Cost/Share $33.98 Unrealized @ Report Date +10.3%
GLNG Golar LNG Ltd 0.0%
Value $707 Shares 19 Share Price $37.21 Est. Cost/Share $35.78 Unrealized @ Report Date +4.0%
MGEE MGE Energy Inc 0.0%
Value $706 Shares 9 Share Price $78.44 Est. Cost/Share $82.98 Unrealized @ Report Date -5.5%
STVN Stevanato Group SpA 0.0%
Value $704 Shares 35 Share Price $20.11 Est. Cost/Share $20.08 Unrealized @ Report Date +0.2%
PLYM Plymouth Industrial REIT Inc 0.0%
Value $700 Shares 32 Share Price $21.88 Est. Cost/Share $17.19 Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.0%
Value $697 Shares 30 Share Price $23.23 Est. Cost/Share $27.89 Unrealized @ Report Date -16.7%
RES RPC Inc 0.0%
Value $696 Shares 128 Share Price $5.44 Est. Cost/Share $5.15 Unrealized @ Report Date +5.0%
ATKR Atkore Inc 0.0%
Value $696 Shares 11 Share Price $63.27 Est. Cost/Share $64.69 Unrealized @ Report Date -2.7%
MOFG MidWestOne Financial Group Inc 0.0%
Value $693 Shares 18 Share Price $38.50 * Est. Cost/Share $30.59 Unrealized @ Report Date +19.2%
LTC LTC Properties Inc 0.0%
Value $688 Shares 20 Share Price $34.40 Est. Cost/Share $34.50 Unrealized @ Report Date —
SRCE 1st Source Corp 0.0%
Value $687 Shares 11 Share Price $62.45 Est. Cost/Share $32.39 Unrealized @ Report Date —
FAGI Full Alliance Group Inc 0.0%
Value $678 Shares 10,000 Share Price $0.07 Est. Cost/Share $0.01 Unrealized @ Report Date +594.1%
CBL CBL & Associates Properties Inc 0.0%
Value $666 Shares 18 Share Price $37.00 Est. Cost/Share $25.39 Unrealized @ Report Date —
NVCR Novocure Ltd 0.0%
Value $659 Shares 51 Share Price $12.92 Est. Cost/Share $15.30 Unrealized @ Report Date -15.5%
NVMI Nova Ltd 0.0%
Value $657 Shares 2 Share Price $328.50 Est. Cost/Share $321.49 Unrealized @ Report Date +2.1%
SCHK Schwab 1000 Index ETF 0.0%
Value $656 Shares 20 Share Price $32.80 Est. Cost/Share $28.46 Unrealized @ Report Date +15.2%
HRTG Heritage Insurance Holdings Inc 0.0%
Value $644 Shares 22 Share Price $29.27 Est. Cost/Share $22.71 Unrealized @ Report Date +28.8%
MHO M/I Homes Inc 0.0%
Value $640 Shares 5 Share Price $128.00 Est. Cost/Share $130.69 Unrealized @ Report Date -2.1%
LAUR Laureate Education Inc 0.0%
Value $640 Shares 19 Share Price $33.68 Est. Cost/Share $30.87 Unrealized @ Report Date +9.1%
VTS Vitesse Energy Inc 0.0%
Value $636 Shares 33 Share Price $19.27 Est. Cost/Share $17.24 Unrealized @ Report Date +11.7%
UCTT Ultra Clean Holdings Inc 0.0%
Value $633 Shares 25 Share Price $25.32 Est. Cost/Share $33.10 Unrealized @ Report Date -23.5%
INR Infinity Natural Resources Inc 0.0%
Value $619 Shares 42 Share Price $14.74 Est. Cost/Share $13.11 Unrealized @ Report Date +12.3%
JILL J Jill Inc 0.0%
Value $617 Shares 45 Share Price $13.71 Est. Cost/Share $16.33 Unrealized @ Report Date -16.0%
PTON Peloton Interactive Inc 0.0%
Value $616 Shares 100 Share Price $6.16 Est. Cost/Share $7.04 Unrealized @ Report Date -12.5%
FBK FB Financial Corp 0.0%
Value $614 Shares 11 Share Price $55.82 Est. Cost/Share $42.52 Unrealized @ Report Date +30.8%
LADR Ladder Capital Corp 0.0%
Value $604 Shares 55 Share Price $10.98 Est. Cost/Share $11.09 Unrealized @ Report Date —
AMWD American Woodmark Corp 0.0%
Value $593 Shares 11 Share Price $53.91 * Est. Cost/Share $69.80 Unrealized @ Report Date -16.1%
PPC Pilgrim's Pride Corp 0.0%
Value $585 Shares 15 Share Price $39.00 Est. Cost/Share $48.75 Unrealized @ Report Date -20.0%
ANAB AnaptysBio Inc 0.0%
Value $582 Shares 12 Share Price $48.50 Est. Cost/Share $23.49 Unrealized @ Report Date +106.4%
MBWM Mercantile Bank Corp 0.0%
Value $577 Shares 12 Share Price $48.08 Est. Cost/Share $44.75 Unrealized @ Report Date +7.5%
SN Sharkninja Inc 0.0%
Value $560 Shares 5 Share Price $112.00 Est. Cost/Share $101.80 Unrealized @ Report Date +9.9%
NAVN Navan Inc 0.0%
Value $547 Shares 32 Share Price $17.09 Est. Cost/Share $15.89 Unrealized @ Report Date +7.5%
CSGS CSG Systems International Inc 0.0%
Value $537 Shares 7 Share Price $76.71 * Est. Cost/Share $45.54 Unrealized @ Report Date +61.4%
AROW Arrow Financial Corp 0.0%
Value $534 Shares 17 Share Price $31.41 Est. Cost/Share $16.88 Unrealized @ Report Date +84.5%
— Jamf Holding Corp 0.0%
Value $520 Shares 40 Share Price $13.00 Est. Cost/Share $9.51 Unrealized @ Report Date —
SRBK SR Bancorp Inc 0.0%
Value $519 Shares 33 Share Price $15.73 Est. Cost/Share $15.09 Unrealized @ Report Date —
CWBC Community West Bancshares 0.0%
Value $518 Shares 23 Share Price $22.52 Est. Cost/Share $18.49 Unrealized @ Report Date +21.1%
NNOX Nano-X Imaging Ltd 0.0%
Value $515 Shares 184 Share Price $2.80 Est. Cost/Share $6.92 Unrealized @ Report Date -59.5%
ICFI ICF International Inc 0.0%
Value $512 Shares 6 Share Price $85.33 Est. Cost/Share $149.60 Unrealized @ Report Date -43.0%
GH Guardant Health Inc 0.0%
Value $511 Shares 5 Share Price $102.20 Est. Cost/Share $53.62 Unrealized @ Report Date +90.5%
ROOT Root Inc/OH 0.0%
Value $506 Shares 7 Share Price $72.29 Est. Cost/Share $70.58 Unrealized @ Report Date +2.3%
KREF KKR Real Estate Finance Trust Inc 0.0%
Value $501 Shares 61 Share Price $8.21 Est. Cost/Share $10.45 Unrealized @ Report Date —
XENE Xenon Pharmaceuticals Inc 0.0%
Value $493 Shares 11 Share Price $44.82 Est. Cost/Share $42.00 Unrealized @ Report Date +6.7%
PLBC Plumas Bancorp 0.0%
Value $492 Shares 11 Share Price $44.73 Est. Cost/Share $43.03 Unrealized @ Report Date +3.8%
CWGL Crimson Wine Group Ltd 0.0%
Value $490 Shares 100 Share Price $4.90 Est. Cost/Share $7.58 Unrealized @ Report Date -35.4%
XRX Xerox Holdings Corp 0.0%
Value $486 Shares 205 Share Price $2.37 Est. Cost/Share $6.31 Unrealized @ Report Date -62.5%
LBRDK Liberty Broadband Corp 0.0%
Value $486 Shares 10 Share Price $48.60 Est. Cost/Share $78.01 Unrealized @ Report Date -37.7%
TIPT Tiptree Inc 0.0%
Value $475 Shares 26 Share Price $18.27 Est. Cost/Share $21.38 Unrealized @ Report Date -14.5%
SLP Simulations Plus Inc 0.0%
Value $474 Shares 26 Share Price $18.23 Est. Cost/Share $14.54 Unrealized @ Report Date +25.4%
IIPR Innovative Industrial Properties Inc 0.0%
Value $474 Shares 10 Share Price $47.40 Est. Cost/Share $74.60 Unrealized @ Report Date —
OMDA Omada Health Inc 0.0%
Value $473 Shares 30 Share Price $15.77 Est. Cost/Share $20.34 Unrealized @ Report Date -22.4%
FHI Federated Hermes Inc 0.0%
Value $469 Shares 9 Share Price $52.11 Est. Cost/Share $31.28 Unrealized @ Report Date +65.4%
AEBI Aebi Schmidt Holding AG 0.0%
Value $468 Shares 37 Share Price $12.65 Est. Cost/Share $11.40 Unrealized @ Report Date +10.8%
GENC Gencor Industries Inc 0.0%
Value $467 Shares 36 Share Price $12.97 Est. Cost/Share $15.90 Unrealized @ Report Date -18.5%
BY Byline Bancorp Inc 0.0%
Value $466 Shares 16 Share Price $29.13 Est. Cost/Share $27.05 Unrealized @ Report Date +7.4%
ABM ABM Industries Inc 0.0%
Value $465 Shares 11 Share Price $42.27 Est. Cost/Share $44.52 Unrealized @ Report Date -5.6%
GAMB Gambling.com Group Ltd 0.0%
Value $459 Shares 84 Share Price $5.46 Est. Cost/Share $14.06 Unrealized @ Report Date -61.2%
PRLB Proto Labs Inc 0.0%
Value $455 Shares 9 Share Price $50.56 Est. Cost/Share $30.28 Unrealized @ Report Date +67.1%
CRCT Cricut Inc 0.0%
Value $455 Shares 92 Share Price $4.95 Est. Cost/Share $5.14 Unrealized @ Report Date -5.6%
FER Ferrovial SE 0.0%
Value $452 Shares 7 Share Price $64.57 Est. Cost/Share $63.68 Unrealized @ Report Date +1.5%
GLRE Greenlight Capital Re Ltd 0.0%
Value $452 Shares 31 Share Price $14.58 Est. Cost/Share $12.57 Unrealized @ Report Date +16.0%
S SentinelOne Inc 0.0%
Value $450 Shares 30 Share Price $15.00 Est. Cost/Share $22.62 Unrealized @ Report Date -33.7%
FMNB Farmers National Banc Corp 0.0%
Value $440 Shares 33 Share Price $13.33 Est. Cost/Share $12.50 Unrealized @ Report Date +5.2%
PRSU Pursuit Attractions and Hospitality Inc 0.0%
Value $438 Shares 13 Share Price $33.69 Est. Cost/Share $22.23 Unrealized @ Report Date +51.5%
LZM Lifezone Holdings Ltd 0.0%
Value $436 Shares 102 Share Price $4.27 Est. Cost/Share $5.59 Unrealized @ Report Date -23.6%
HAYW Hayward Holdings Inc 0.0%
Value $433 Shares 28 Share Price $15.46 Est. Cost/Share $13.60 Unrealized @ Report Date +13.6%
PTEN Patterson-UTI Energy Inc 0.0%
Value $415 Shares 68 Share Price $6.10 Est. Cost/Share $9.48 Unrealized @ Report Date -35.6%
NIQ NIQ Global Intelligence Plc 0.0%
Value $412 Shares 25 Share Price $16.48 Est. Cost/Share $17.40 Unrealized @ Report Date -5.2%
LOCO El Pollo Loco Holdings Inc 0.0%
Value $397 Shares 38 Share Price $10.45 Est. Cost/Share $10.34 Unrealized @ Report Date +1.2%
MAMA Mama's Creations Inc 0.0%
Value $391 Shares 29 Share Price $13.48 Est. Cost/Share $9.07 Unrealized @ Report Date +48.8%
FMBH First Mid Bancshares Inc 0.0%
Value $390 Shares 10 Share Price $39.00 Est. Cost/Share $35.86 Unrealized @ Report Date +8.1%
RYN Rayonier Inc 0.0%
Value $390 Shares 18 Share Price $21.67 Est. Cost/Share $29.81 Unrealized @ Report Date —
IESC IES Holdings Inc 0.0%
Value $389 Shares 1 Share Price $389.00 Est. Cost/Share $344.15 Unrealized @ Report Date +13.0%
EFSC Enterprise Financial Services Corp 0.0%
Value $378 Shares 7 Share Price $54.00 Est. Cost/Share $39.20 Unrealized @ Report Date +37.7%
CNNE Cannae Holdings Inc 0.0%
Value $378 Shares 24 Share Price $15.75 Est. Cost/Share $19.11 Unrealized @ Report Date -17.7%
GBX Greenbrier Cos Inc/The 0.0%
Value $374 Shares 8 Share Price $46.75 Est. Cost/Share $48.39 Unrealized @ Report Date -4.0%
— Aravive Inc 0.0%
Value $373 Shares 9,300 Share Price $0.04 Est. Cost/Share $3.76 Unrealized @ Report Date —
SB Safe Bulkers Inc 0.0%
Value $371 Shares 77 Share Price $4.82 Est. Cost/Share $3.88 Unrealized @ Report Date +24.2%
EXPI eXp World Holdings Inc 0.0%
Value $371 Shares 41 Share Price $9.05 Est. Cost/Share $8.62 Unrealized @ Report Date +5.0%
INTA Intapp Inc 0.0%
Value $367 Shares 8 Share Price $45.88 Est. Cost/Share $43.22 Unrealized @ Report Date +6.0%
WBTN Webtoon Entertainment Inc 0.0%
Value $365 Shares 28 Share Price $13.04 Est. Cost/Share $14.55 Unrealized @ Report Date -10.4%
QUAD Quad/Graphics Inc 0.0%
Value $364 Shares 58 Share Price $6.28 Est. Cost/Share $6.77 Unrealized @ Report Date -7.4%
HZO MarineMax Inc 0.0%
Value $363 Shares 15 Share Price $24.20 Est. Cost/Share $22.15 Unrealized @ Report Date +9.4%
CMCO Columbus McKinnon Corp/NY 0.0%
Value $345 Shares 20 Share Price $17.25 Est. Cost/Share $26.64 Unrealized @ Report Date -35.5%
OEC Orion SA 0.0%
Value $343 Shares 65 Share Price $5.28 Est. Cost/Share $5.42 Unrealized @ Report Date -2.7%
SEM Select Medical Holdings Corp 0.0%
Value $342 Shares 23 Share Price $14.87 Est. Cost/Share $18.48 Unrealized @ Report Date -19.6%
MLR Miller Industries Inc/TN 0.0%
Value $336 Shares 9 Share Price $37.33 Est. Cost/Share $59.19 Unrealized @ Report Date -36.9%
PDM Piedmont Realty Trust Inc 0.0%
Value $334 Shares 40 Share Price $8.35 Est. Cost/Share $9.25 Unrealized @ Report Date —
AIV Apartment Investment & Management 0.0%
Value $333 Shares 56 Share Price $5.95 Est. Cost/Share $8.60 Unrealized @ Report Date —
IBCP Independent Bank Corp/MI 0.0%
Value $325 Shares 10 Share Price $32.50 Est. Cost/Share $33.98 Unrealized @ Report Date -5.0%
OI O-I Glass Inc 0.0%
Value $325 Shares 22 Share Price $14.77 Est. Cost/Share $11.98 Unrealized @ Report Date +23.2%
IOT Samsara Inc 0.0%
Value $319 Shares 9 Share Price $35.44 Est. Cost/Share $37.14 Unrealized @ Report Date -4.6%
BANF BancFirst Corp 0.0%
Value $318 Shares 3 Share Price $106.00 Est. Cost/Share $84.37 Unrealized @ Report Date +25.7%
FNLC First Bancorp Inc/The 0.0%
Value $317 Shares 12 Share Price $26.42 Est. Cost/Share $24.17 Unrealized @ Report Date +7.9%
STRW Strawberry Fields REIT Inc 0.0%
Value $314 Shares 24 Share Price $13.08 Est. Cost/Share $10.54 Unrealized @ Report Date —
VIR Vir Biotechnology Inc 0.0%
Value $308 Shares 51 Share Price $6.04 Est. Cost/Share $5.11 Unrealized @ Report Date +17.9%
NEXN Nexxen International Ltd 0.0%
Value $307 Shares 47 Share Price $6.53 Est. Cost/Share $7.44 Unrealized @ Report Date -12.0%
FRSH Freshworks Inc 0.0%
Value $306 Shares 25 Share Price $12.24 Est. Cost/Share $16.42 Unrealized @ Report Date -25.4%
NEXT NextDecade Corp 0.0%
Value $295 Shares 56 Share Price $5.27 Est. Cost/Share $6.40 Unrealized @ Report Date -17.7%
ASIC Ategrity Specialty Holdings LLC 0.0%
Value $294 Shares 14 Share Price $21.00 Est. Cost/Share $18.90 Unrealized @ Report Date +11.1%
CRD/A Crawford & Co 0.0%
Value $293 Shares 26 Share Price $11.27 Est. Cost/Share $11.15 Unrealized @ Report Date +0.9%
LBRDA Liberty Broadband Corp 0.0%
Value $290 Shares 6 Share Price $48.33 Est. Cost/Share $77.54 Unrealized @ Report Date -37.7%
THRY Thryv Holdings Inc 0.0%
Value $290 Shares 48 Share Price $6.04 Est. Cost/Share $11.61 Unrealized @ Report Date -47.9%
III Information Services Group Inc 0.0%
Value $283 Shares 49 Share Price $5.78 Est. Cost/Share $3.18 Unrealized @ Report Date +82.0%
CSTM Constellium SE 0.0%
Value $283 Shares 15 Share Price $18.87 Est. Cost/Share $10.80 Unrealized @ Report Date +74.6%
STKL SunOpta Inc 0.0%
Value $281 Shares 74 Share Price $3.80 * Est. Cost/Share $6.65 Unrealized @ Report Date -31.8%
CGEM Cullinan Therapeutics Inc 0.0%
Value $279 Shares 27 Share Price $10.33 Est. Cost/Share $7.32 Unrealized @ Report Date +41.3%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value $277 Shares 14 Share Price $19.79 Est. Cost/Share $24.77 Unrealized @ Report Date -20.0%
NTGR NETGEAR Inc 0.0%
Value $270 Shares 11 Share Price $24.55 Est. Cost/Share $14.56 Unrealized @ Report Date +68.5%
ACVA ACV Auctions Inc 0.0%
Value $265 Shares 33 Share Price $8.03 Est. Cost/Share $14.41 Unrealized @ Report Date -44.4%
BCBP BCB Bancorp Inc 0.0%
Value $258 Shares 32 Share Price $8.06 Est. Cost/Share $8.36 Unrealized @ Report Date -4.4%
CRLBF Cresco Labs Inc 0.0%
Value $246 Shares 200 Share Price $1.23 Est. Cost/Share $11.42 Unrealized @ Report Date -89.2%
WLY John Wiley & Sons Inc 0.0%
Value $245 Shares 8 Share Price $30.63 Est. Cost/Share $39.06 Unrealized @ Report Date -21.6%
CWH Camping World Holdings Inc 0.0%
Value $243 Shares 25 Share Price $9.72 Est. Cost/Share $17.46 Unrealized @ Report Date -44.3%
KFS Kingsway Financial Services Inc 0.0%
Value $242 Shares 18 Share Price $13.44 Est. Cost/Share $7.88 Unrealized @ Report Date +70.7%
NMAX Newsmax Inc 0.0%
Value $232 Shares 30 Share Price $7.73 Est. Cost/Share $26.20 Unrealized @ Report Date -70.5%
LFMD LifeMD Inc 0.0%
Value $232 Shares 68 Share Price $3.41 Est. Cost/Share $5.66 Unrealized @ Report Date -39.7%
COUR Coursera Inc 0.0%
Value $213 Shares 29 Share Price $7.34 Est. Cost/Share $8.59 Unrealized @ Report Date -14.3%
CLPR Clipper Realty Inc 0.0%
Value $210 Shares 55 Share Price $3.82 Est. Cost/Share $4.23 Unrealized @ Report Date —
IAC IAC/Interactive corp 0.0%
Value $196 Shares 5 Share Price $39.20 Est. Cost/Share $40.15 Unrealized @ Report Date -2.6%
MSBI Midland States Bancorp Inc 0.0%
Value $191 Shares 9 Share Price $21.22 Est. Cost/Share $22.46 Unrealized @ Report Date -7.0%
AMPL Amplitude Inc 0.0%
Value $185 Shares 16 Share Price $11.56 Est. Cost/Share $10.82 Unrealized @ Report Date +7.1%
GSAT Globalstar Inc Com USD0.0001 (REV SPT) 0.0%
Value $183 Shares 3 Share Price $61.00 Est. Cost/Share $55.22 Unrealized @ Report Date +10.5%
TDOC Teladoc Health Inc 0.0%
Value $182 Shares 26 Share Price $7.00 Est. Cost/Share $10.48 Unrealized @ Report Date -33.2%
PRAA PRA Group Inc 0.0%
Value $177 Shares 10 Share Price $17.70 Est. Cost/Share $15.93 Unrealized @ Report Date +11.0%
HVT Haverty Furniture Cos Inc 0.0%
Value $164 Shares 7 Share Price $23.43 Est. Cost/Share $23.69 Unrealized @ Report Date -1.4%
LMAT LeMaitre Vascular Inc 0.0%
Value $162 Shares 2 Share Price $81.00 Est. Cost/Share $70.92 Unrealized @ Report Date +14.4%
— Cannabis Science Inc 0.0%
Value $147 Shares 30,020 Share Price $0.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
ICHR Ichor Holdings Ltd 0.0%
Value $147 Shares 8 Share Price $18.38 Est. Cost/Share $18.54 Unrealized @ Report Date -0.6%
SLVM Sylvamo Corp 0.0%
Value $144 Shares 3 Share Price $48.00 Est. Cost/Share $69.31 Unrealized @ Report Date -31.2%
KNTK Kinetik Holdings INC 0.0%
Value $144 Shares 4 Share Price $36.00 Est. Cost/Share $34.32 Unrealized @ Report Date +5.0%
OKLO Oklo Inc 0.0%
Value $144 Shares 2 Share Price $72.00 Est. Cost/Share $111.52 Unrealized @ Report Date -35.7%
CNXC Concentrix Corp 0.0%
Value $125 Shares 3 Share Price $41.67 Est. Cost/Share $86.03 Unrealized @ Report Date -52.1%
BBW Build-A-Bear Workshop Inc 0.0%
Value $123 Shares 2 Share Price $61.50 Est. Cost/Share $54.26 Unrealized @ Report Date +12.9%
GCT GigaCloud Technology Inc 0.0%
Value $118 Shares 3 Share Price $39.33 Est. Cost/Share $33.08 Unrealized @ Report Date +18.8%
PSIX Power Solutions International Inc 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $71.37 Unrealized @ Report Date -19.9%
DXPE DXP Enterprises Inc/TX 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $92.28 Unrealized @ Report Date +19.0%
SGHC Super Group SGHC Ltd 0.0%
Value $108 Shares 9 Share Price $12.00 Est. Cost/Share $12.02 Unrealized @ Report Date -0.6%
— TrueCar Inc 0.0%
Value $108 Shares 48 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
IMNM Immunome Inc 0.0%
Value $107 Shares 5 Share Price $21.40 Est. Cost/Share $17.55 Unrealized @ Report Date +22.4%
GTX Garrett Motion Inc 0.0%
Value $105 Shares 6 Share Price $17.50 Est. Cost/Share $15.92 Unrealized @ Report Date +9.5%
PWP Perella Weinberg Partners 0.0%
Value $104 Shares 6 Share Price $17.33 Est. Cost/Share $17.46 Unrealized @ Report Date -1.2%
WLDN Willdan Group Inc 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $98.45 Unrealized @ Report Date +5.3%
— 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 $95 Shares 5 Share Price $19.00 Est. Cost/Share $17.18 Unrealized @ Report Date +10.8%
BULL Webull Corp 0.0%
Value $93 Shares 12 Share Price $7.75 Est. Cost/Share $10.06 Unrealized @ Report Date -22.7%
ASPI ASP Isotopes Inc 0.0%
Value $91 Shares 17 Share Price $5.35 Est. Cost/Share $7.95 Unrealized @ Report Date -32.7%
AMSC American Superconductor Corp 0.0%
Value $86 Shares 3 Share Price $28.67 Est. Cost/Share $49.99 Unrealized @ Report Date -42.4%
LTCH Latch Inc 0.0%
Value $81 Shares 537 Share Price $0.15 Est. Cost/Share $7.45 Unrealized @ Report Date —
IDR Idaho Strategic Resources Inc 0.0%
Value $81 Shares 2 Share Price $40.50 Est. Cost/Share $38.21 Unrealized @ Report Date +5.5%
STRT Strattec Security Corp 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $71.61 Unrealized @ Report Date +6.3%
RNAM Avidity Biosciences Inc 0.0%
Value $72 Shares 1 Share Price $72.00 * Est. Cost/Share $64.59 Unrealized @ Report Date 0.0%
— Pimco Dynamic Income Fund 0.0%
Value $71 Shares 4 Share Price $17.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
UPBD Upbound Group Inc 0.0%
Value $70 Shares 4 Share Price $17.50 Est. Cost/Share $25.56 Unrealized @ Report Date -31.3%
KFY Korn Ferry 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $71.95 Unrealized @ Report Date -8.2%
ACLX Arcellx Inc 0.0%
Value $65 Shares 1 Share Price $65.00 * Est. Cost/Share $71.99 Unrealized @ Report Date +10.8%
TEM Tempus AI Inc 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $70.04 Unrealized @ Report Date -15.7%
— Cohen & Steers Total Return Realty Fund Inc 0.0%
Value $33 Shares 3 Share Price $11.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— PIMCO Corporate & Income Opportunity Fund 0.0%
Value $26 Shares 2 Share Price $13.00 Est. Cost/Share $14.37 Unrealized @ Report Date —
NLOP NET Lease Office Properties 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $18.45 Unrealized @ Report Date —
— Bullion River Gold Corp 0.0%
Value $13 Shares 5,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EMBC Embecta Corp 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $14.76 Unrealized @ Report Date -19.5%
SICPQ Silvergate Capital Corp 0.0%
Value $11 Shares 36 Share Price $0.31 Est. Cost/Share $0.25 Unrealized @ Report Date +21.3%
— 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 $4 Shares 20 Share Price $0.20 Est. Cost/Share $0.48 Unrealized @ Report Date -56.3%
— Skinny Nutritional Corp 0.0%
Value $3 Shares 5,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— Altaba Inc Escrow Shs Ord Reg 0.0%
Value $0 Shares 800 Share Price $0.00 Est. Cost/Share $10.17 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%
CRXPF Vert Infrastructure Ltd 0.0%
Value $0 Shares 745 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -89.4%
BLFE Biolife Sciences Inc 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -14.7%
— Bio-Heal Laboratories Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Xcelera Inc Com Stk 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Merrimack Pharmaceuticals Inc 0.0%
Value $0 Shares 24,500 Share Price $0.00 Est. Cost/Share $15.13 Unrealized @ Report Date —
CENBF Cen Biotech INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date -98.5%
— Nexaira Wireless Inc 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Striker Oil & Gas Inc 0.0%
Value $0 Shares 105,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
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%
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%
— Cavit Sciences Inc 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ATP Oil & Gas Corp/United States 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ Farfetch Ltd 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -62.9%
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%
— Notis Global Inc 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— China Agritech Inc 0.0%
Value $0 Shares 2,265 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Heroes Inc Com Stk 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— US Fuel Corp 0.0%
Value $0 Shares 4,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Contra ABIOMED Inc 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HCMC Healthier Choices Management Corp 0.0%
Value $0 Shares 12,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +50.6%
— Pulse Beverage Corp/The 0.0%
Value $0 Shares 3,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CNTTQ CannTrust Holdings Inc 0.0%
Value $0 Shares 1,300 Share Price $0.00 Est. Cost/Share $0.66 Unrealized @ Report Date -100.0%
— Contra Blueprint Medicines Corp 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Escrow GCI Liberty Inc 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Rainbow Coral Corp 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Fisker Inc 0.0%
Value $0 Shares 2,146 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 —
— Fuda Faucet Works Inc 0.0%
Value $0 Shares 57 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 —
— Contra Walgreens Boots 0.0%
Value $0 Shares 1,387 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —