MassMutual Private Wealth & Trust, FSB Diversified Active

Location: Windsor, CT

CIK: 0001103653 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $3.672B (100.0% shares, 0.0% debt)

Holdings (2,418)

NVDA NVIDIA Corp 4.7%
Value $172M Shares 985,383 Share Price $174.40 Est. Cost/Share $92.64 Unrealized @ Report Date +88.3%
AAPL Apple Inc 4.6%
Value $170M Shares 670,956 Share Price $253.79 Est. Cost/Share $96.08 Unrealized @ Report Date +164.1%
VO Vanguard Mid-Cap ETF 4.0%
Value $148M Shares 514,389 Share Price $287.18 * Est. Cost/Share $52.00 Unrealized @ Report Date +38.1%
MSFT Microsoft Corp 3.7%
Value $137M Shares 369,142 Share Price $370.17 Est. Cost/Share $116.33 Unrealized @ Report Date +218.2%
VEA Vanguard FTSE Developed Markets ETF 2.7%
Value $99.62M Shares 1,554,661 Share Price $64.08 Est. Cost/Share $45.11 Unrealized @ Report Date +42.1%
AMZN Amazon.com Inc 2.5%
Value $93.09M Shares 446,944 Share Price $208.27 Est. Cost/Share $124.96 Unrealized @ Report Date +66.7%
GOOGL Alphabet Inc 2.4%
Value $87.55M Shares 304,462 Share Price $287.56 Est. Cost/Share $106.01 Unrealized @ Report Date +171.3%
JPM JPMorgan Chase & Co 2.1%
Value $75.86M Shares 257,880 Share Price $294.16 Est. Cost/Share $78.72 Unrealized @ Report Date +273.7%
AVGO Broadcom INC 1.8%
Value $66.67M Shares 215,403 Share Price $309.51 Est. Cost/Share $159.80 Unrealized @ Report Date +93.7%
GOOG Alphabet Inc 1.7%
Value $63.35M Shares 220,848 Share Price $286.86 Est. Cost/Share $117.21 Unrealized @ Report Date +144.8%
CVX Chevron Corp 1.6%
Value $59.08M Shares 285,553 Share Price $206.90 Est. Cost/Share $92.18 Unrealized @ Report Date +124.4%
EFA iShares MSCI EAFE ETF 1.6%
Value $58.98M Shares 607,222 Share Price $97.13 Est. Cost/Share $67.71 Unrealized @ Report Date +43.5%
META Meta Platforms Inc 1.5%
Value $56.85M Shares 99,367 Share Price $572.13 Est. Cost/Share $200.78 Unrealized @ Report Date +184.9%
DFAS Dimensional US Small Cap ETF 1.4%
Value $52.31M Shares 735,416 Share Price $71.13 Est. Cost/Share $55.58 Unrealized @ Report Date +28.0%
IJH iShares Core S&P Mid-Cap ETF 1.3%
Value $47.87M Shares 708,900 Share Price $67.53 Est. Cost/Share $50.80 Unrealized @ Report Date +32.9%
JNJ Johnson & Johnson 1.2%
Value $45.29M Shares 185,261 Share Price $244.44 Est. Cost/Share $115.37 Unrealized @ Report Date +111.9%
V Visa Inc 1.2%
Value $44.8M Shares 148,228 Share Price $302.24 Est. Cost/Share $152.73 Unrealized @ Report Date +97.9%
WMT Walmart Inc 1.2%
Value $44.16M Shares 355,353 Share Price $124.28 Est. Cost/Share $50.79 Unrealized @ Report Date +144.7%
BRK/B Berkshire Hathaway Inc 1.2%
Value $43.32M Shares 90,398 Share Price $479.20 Est. Cost/Share $243.51 Unrealized @ Report Date +96.8%
RTX RTX Corp 1.1%
Value $42.14M Shares 218,442 Share Price $192.90 Est. Cost/Share $72.90 Unrealized @ Report Date +164.6%
CSCO Cisco Systems Inc 1.1%
Value $41.08M Shares 529,459 Share Price $77.59 Est. Cost/Share $36.90 Unrealized @ Report Date +110.3%
MCD McDonald's CORP 1.1%
Value $38.98M Shares 125,419 Share Price $310.79 Est. Cost/Share $155.36 Unrealized @ Report Date +100.0%
HD Home Depot Inc/The 1.1%
Value $38.9M Shares 118,264 Share Price $328.89 Est. Cost/Share $159.71 Unrealized @ Report Date +105.9%
PG Procter & Gamble CO/THE 1.0%
Value $38.01M Shares 263,159 Share Price $144.44 Est. Cost/Share $90.01 Unrealized @ Report Date +60.5%
ABBV AbbVie INC 1.0%
Value $36.58M Shares 168,181 Share Price $217.49 Est. Cost/Share $66.06 Unrealized @ Report Date +229.2%
MDY SPDR S&P MidCap 400 ETF Trust 1.0%
Value $35.19M Shares 57,054 Share Price $616.76 Est. Cost/Share $442.36 Unrealized @ Report Date +39.4%
IEFA iShares Core MSCI EAFE ETF 0.9%
Value $34.29M Shares 378,740 Share Price $90.53 Est. Cost/Share $70.22 Unrealized @ Report Date +28.9%
IJR iShares Core S&P Small-Cap ETF 0.9%
Value $34.28M Shares 275,741 Share Price $124.31 Est. Cost/Share $75.39 Unrealized @ Report Date +64.9%
CAT Caterpillar Inc 0.9%
Value $34.14M Shares 48,186 Share Price $708.46 Est. Cost/Share $211.55 Unrealized @ Report Date +234.9%
VGT Vanguard Information Technology ETF 0.9%
Value $33.01M Shares 47,309 Share Price $697.72 * Est. Cost/Share $37.38 Unrealized @ Report Date +133.3%
BAC Bank of America Corp 0.9%
Value $31.54M Shares 646,928 Share Price $48.75 Est. Cost/Share $24.53 Unrealized @ Report Date +98.8%
CB Chubb Ltd 0.9%
Value $31.26M Shares 95,896 Share Price $325.93 Est. Cost/Share $159.89 Unrealized @ Report Date +103.8%
AMP Ameriprise Financial Inc 0.8%
Value $31.04M Shares 69,845 Share Price $444.40 Est. Cost/Share $153.49 Unrealized @ Report Date +189.5%
VGSH Vanguard Short-Term Treasury ETF 0.8%
Value $29.33M Shares 501,063 Share Price $58.54 Est. Cost/Share $58.23 Unrealized @ Report Date +0.5%
XOM Exxon Mobil Corp 0.8%
Value $28.8M Shares 169,772 Share Price $169.66 Est. Cost/Share $90.62 Unrealized @ Report Date +87.2%
NEE NextEra Energy Inc 0.8%
Value $28.26M Shares 304,263 Share Price $92.88 Est. Cost/Share $65.91 Unrealized @ Report Date +40.9%
SCHO Schwab Short-Term U.S. Treasury ETF 0.8%
Value $27.79M Shares 1,145,070 Share Price $24.27 Est. Cost/Share $24.23 Unrealized @ Report Date +0.2%
TMO Thermo Fisher Scientific Inc 0.7%
Value $26.13M Shares 53,163 Share Price $491.53 Est. Cost/Share $371.64 Unrealized @ Report Date +32.3%
LLY Eli Lilly & Co 0.7%
Value $25.77M Shares 28,020 Share Price $919.77 Est. Cost/Share $717.66 Unrealized @ Report Date +28.2%
ORLY O'Reilly Automotive Inc 0.7%
Value $25.57M Shares 277,044 Share Price $92.31 Est. Cost/Share $86.74 Unrealized @ Report Date +6.4%
ECL Ecolab Inc 0.7%
Value $25.26M Shares 94,946 Share Price $266.02 Est. Cost/Share $174.27 Unrealized @ Report Date +52.6%
BKNG Booking Holdings Inc 0.7%
Value $24.98M Shares 5,932 Share Price $4210.32 * Est. Cost/Share $3386.58 Unrealized @ Report Date -95.0%
PEP PepsiCo Inc 0.6%
Value $23.73M Shares 152,831 Share Price $155.29 Est. Cost/Share $105.65 Unrealized @ Report Date +47.0%
VZ Verizon Communications Inc 0.6%
Value $23.53M Shares 468,735 Share Price $50.20 Est. Cost/Share $37.07 Unrealized @ Report Date +35.4%
SYK Stryker CORP 0.6%
Value $22.71M Shares 69,126 Share Price $328.59 Est. Cost/Share $189.85 Unrealized @ Report Date +73.1%
LHX L3Harris Technologies Inc 0.6%
Value $22.06M Shares 63,906 Share Price $345.15 Est. Cost/Share $209.18 Unrealized @ Report Date +65.0%
LECO Lincoln Electric Holdings Inc 0.6%
Value $21.42M Shares 85,997 Share Price $249.08 Est. Cost/Share $159.90 Unrealized @ Report Date +55.8%
IEMG iShares Core MSCI Emerging Markets ETF 0.6%
Value $20.73M Shares 297,448 Share Price $69.70 Est. Cost/Share $55.86 Unrealized @ Report Date +24.9%
AVEM Avantis Emerging Markets Equity ETF 0.6%
Value $20.53M Shares 254,834 Share Price $80.58 Est. Cost/Share $60.25 Unrealized @ Report Date +33.8%
HON Honeywell International Inc 0.5%
Value $19.54M Shares 86,468 Share Price $226.03 Est. Cost/Share $118.64 Unrealized @ Report Date +90.5%
VCSH Vanguard Short-Term Corporate Bond ETF 0.5%
Value $18.56M Shares 234,131 Share Price $79.27 Est. Cost/Share $79.48 Unrealized @ Report Date -0.3%
MRK Merck & Co Inc 0.5%
Value $18.55M Shares 154,242 Share Price $120.29 Est. Cost/Share $68.85 Unrealized @ Report Date +74.7%
ETN Eaton Corp PLC 0.5%
Value $17.93M Shares 50,119 Share Price $357.67 Est. Cost/Share $234.21 Unrealized @ Report Date +52.7%
VNQ Vanguard Real Estate ETF 0.5%
Value $17.88M Shares 201,596 Share Price $88.70 Est. Cost/Share $85.34 Unrealized @ Report Date +3.9%
BLK BlackRock Inc 0.4%
Value $16.51M Shares 17,166 Share Price $961.71 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
IVV iShares Core S&P 500 ETF 0.4%
Value $16.4M Shares 25,105 Share Price $653.21 Est. Cost/Share $362.95 Unrealized @ Report Date +80.0%
VWO Vanguard FTSE Emerging Markets ETF 0.4%
Value $16.27M Shares 301,025 Share Price $54.05 Est. Cost/Share $40.92 Unrealized @ Report Date +32.1%
GDX VanEck Gold Miners ETF/USA 0.4%
Value $16.26M Shares 177,161 Share Price $91.77 Est. Cost/Share $33.82 Unrealized @ Report Date +171.4%
COST Costco Wholesale Corp 0.4%
Value $15.76M Shares 15,819 Share Price $996.43 Est. Cost/Share $386.10 Unrealized @ Report Date +158.1%
PANW Palo Alto Networks Inc 0.4%
Value $15.66M Shares 97,697 Share Price $160.32 Est. Cost/Share $183.47 Unrealized @ Report Date -12.6%
AOS A O Smith Corp 0.4%
Value $15.18M Shares 230,192 Share Price $65.94 Est. Cost/Share $60.25 Unrealized @ Report Date +9.4%
RMD ResMed Inc 0.4%
Value $14.97M Shares 66,694 Share Price $224.48 Est. Cost/Share $150.94 Unrealized @ Report Date +48.7%
TSLA Tesla Inc 0.4%
Value $14.75M Shares 39,686 Share Price $371.75 Est. Cost/Share $230.17 Unrealized @ Report Date +61.5%
VGIT Vanguard Intermediate-Term Treasury ETF 0.4%
Value $14.19M Shares 238,271 Share Price $59.55 Est. Cost/Share $58.69 Unrealized @ Report Date +1.5%
UNP Union Pacific Corp 0.4%
Value $13.67M Shares 56,361 Share Price $242.62 Est. Cost/Share $167.65 Unrealized @ Report Date +44.7%
VFH Vanguard Financials ETF 0.4%
Value $13.4M Shares 110,931 Share Price $120.81 Est. Cost/Share $75.26 Unrealized @ Report Date +60.5%
XYL Xylem Inc/NY 0.4%
Value $13.38M Shares 111,997 Share Price $119.50 Est. Cost/Share $130.32 Unrealized @ Report Date -8.3%
CSL Carlisle Cos Inc 0.3%
Value $12.85M Shares 38,520 Share Price $333.62 Est. Cost/Share $369.18 Unrealized @ Report Date -9.6%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value $12.83M Shares 28,726 Share Price $446.54 Est. Cost/Share $457.11 Unrealized @ Report Date -2.3%
NOC Northrop Grumman Corp 0.3%
Value $12.69M Shares 18,594 Share Price $682.24 Est. Cost/Share $322.14 Unrealized @ Report Date +111.8%
GS Goldman Sachs Group Inc/The 0.3%
Value $12.52M Shares 14,796 Share Price $845.99 Est. Cost/Share $313.14 Unrealized @ Report Date +170.2%
LMT Lockheed Martin Corp 0.3%
Value $12.01M Shares 19,873 Share Price $604.39 Est. Cost/Share $260.31 Unrealized @ Report Date +132.2%
ROP Roper Technologies Inc 0.3%
Value $11.74M Shares 33,176 Share Price $353.86 Est. Cost/Share $346.38 Unrealized @ Report Date +2.2%
MS Morgan Stanley 0.3%
Value $11.41M Shares 69,357 Share Price $164.57 Est. Cost/Share $88.63 Unrealized @ Report Date +85.7%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.3%
Value $11.39M Shares 137,620 Share Price $82.75 Est. Cost/Share $85.74 Unrealized @ Report Date -3.5%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.3%
Value $11.29M Shares 453,084 Share Price $24.91 Est. Cost/Share $24.65 Unrealized @ Report Date +1.1%
VHT Vanguard Health Care ETF 0.3%
Value $10.92M Shares 40,116 Share Price $272.33 Est. Cost/Share $190.87 Unrealized @ Report Date +42.7%
MMIT NYLI MacKay Muni Intermediate ETF 0.3%
Value $10.74M Shares 445,536 Share Price $24.10 Est. Cost/Share $24.05 Unrealized @ Report Date +0.2%
WM Waste Management Inc 0.3%
Value $10.57M Shares 45,981 Share Price $229.79 Est. Cost/Share $59.32 Unrealized @ Report Date +287.4%
VCR Vanguard Consumer Discretionary ETF 0.3%
Value $10.45M Shares 29,101 Share Price $359.03 Est. Cost/Share $215.44 Unrealized @ Report Date +66.6%
MDT Medtronic PLC 0.3%
Value $10.43M Shares 120,341 Share Price $86.65 Est. Cost/Share $80.35 Unrealized @ Report Date +7.8%
VIS Vanguard Industrials ETF 0.3%
Value $10.03M Shares 32,114 Share Price $312.22 Est. Cost/Share $156.41 Unrealized @ Report Date +99.6%
ACN Accenture PLC 0.3%
Value $9.836M Shares 49,604 Share Price $198.29 Est. Cost/Share $277.43 Unrealized @ Report Date -28.5%
VOE Vanguard Mid-Cap Value ETF 0.3%
Value $9.809M Shares 53,227 Share Price $184.28 Est. Cost/Share $120.65 Unrealized @ Report Date +52.7%
VOX Vanguard Communication Services ETF 0.3%
Value $9.772M Shares 54,339 Share Price $179.84 Est. Cost/Share $116.44 Unrealized @ Report Date +54.4%
VMBS Vanguard Mortgage-Backed Securities ETF 0.3%
Value $9.6M Shares 204,471 Share Price $46.95 Est. Cost/Share $49.86 Unrealized @ Report Date -5.8%
VBK Vanguard Small-Cap Growth ETF 0.3%
Value $9.379M Shares 31,032 Share Price $302.25 Est. Cost/Share $184.59 Unrealized @ Report Date +63.7%
SPY State Street SPDR S&P 500 ETF Trust 0.2%
Value $8.901M Shares 13,687 Share Price $650.34 Est. Cost/Share $646.77 Unrealized @ Report Date +0.6%
BBUS JPMorgan BetaBuilders US Equity ETF 0.2%
Value $8.751M Shares 74,678 Share Price $117.18 Est. Cost/Share $62.37 Unrealized @ Report Date +87.9%
DHR Danaher Corp 0.2%
Value $8.691M Shares 45,839 Share Price $189.60 Est. Cost/Share $141.15 Unrealized @ Report Date +34.3%
KO Coca-Cola Co/The 0.2%
Value $8.689M Shares 114,251 Share Price $76.05 Est. Cost/Share $47.70 Unrealized @ Report Date +59.4%
NOW ServiceNow Inc 0.2%
Value $8.659M Shares 82,824 Share Price $104.55 Est. Cost/Share $166.47 Unrealized @ Report Date -37.2%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value $8.499M Shares 11,000 Share Price $772.64 Est. Cost/Share $611.64 Unrealized @ Report Date +26.3%
ETR Entergy Corp 0.2%
Value $8.38M Shares 74,580 Share Price $112.36 Est. Cost/Share $57.95 Unrealized @ Report Date +93.9%
COP ConocoPhillips 0.2%
Value $8.347M Shares 63,237 Share Price $132.00 Est. Cost/Share $67.54 Unrealized @ Report Date +95.4%
TEL TE Connectivity PLC 0.2%
Value $7.933M Shares 37,955 Share Price $209.02 Est. Cost/Share $147.03 Unrealized @ Report Date +42.2%
DOW Dow Inc 0.2%
Value $7.657M Shares 183,851 Share Price $41.65 Est. Cost/Share $34.96 Unrealized @ Report Date +19.1%
VLO Valero Energy Corp 0.2%
Value $7.546M Shares 30,540 Share Price $247.08 Est. Cost/Share $76.75 Unrealized @ Report Date +221.9%
AEP American Electric Power Co Inc 0.2%
Value $7.401M Shares 56,458 Share Price $131.08 Est. Cost/Share $81.34 Unrealized @ Report Date +61.2%
QCOM Qualcomm Inc 0.2%
Value $7.331M Shares 56,930 Share Price $128.78 Est. Cost/Share $141.90 Unrealized @ Report Date -9.2%
PNC PNC Financial Services Group Inc/The 0.2%
Value $7.228M Shares 34,737 Share Price $208.09 Est. Cost/Share $131.33 Unrealized @ Report Date +58.5%
VOT Vanguard Mid-Cap Growth ETF 0.2%
Value $7.069M Shares 27,467 Share Price $257.35 Est. Cost/Share $130.37 Unrealized @ Report Date +97.4%
CRM Salesforce Inc 0.2%
Value $6.998M Shares 37,490 Share Price $186.67 Est. Cost/Share $228.21 Unrealized @ Report Date -18.2%
SO Southern Co/The 0.2%
Value $6.925M Shares 71,749 Share Price $96.52 Est. Cost/Share $36.51 Unrealized @ Report Date +164.4%
WMB Williams Cos Inc/The 0.2%
Value $6.827M Shares 93,806 Share Price $72.78 Est. Cost/Share $22.42 Unrealized @ Report Date +224.6%
EMR Emerson Electric Co 0.2%
Value $6.745M Shares 51,478 Share Price $131.02 Est. Cost/Share $59.48 Unrealized @ Report Date +120.3%
ENB Enbridge Inc 0.2%
Value $6.637M Shares 122,590 Share Price $54.14 Est. Cost/Share $25.40 Unrealized @ Report Date +113.1%
BLV Vanguard Long-Term Bond ETF 0.2%
Value $6.525M Shares 94,867 Share Price $68.78 Est. Cost/Share $83.22 Unrealized @ Report Date -17.4%
BIV Vanguard Intermediate-Term Bond ETF 0.2%
Value $6.472M Shares 83,854 Share Price $77.18 Est. Cost/Share $80.55 Unrealized @ Report Date -4.2%
MSI Motorola Solutions Inc 0.2%
Value $6.447M Shares 14,855 Share Price $433.97 Est. Cost/Share $193.04 Unrealized @ Report Date +124.8%
BX Blackstone Inc 0.2%
Value $6.352M Shares 55,238 Share Price $114.99 Est. Cost/Share $133.80 Unrealized @ Report Date -14.1%
PFF iShares Preferred and Income Securities ETF 0.2%
Value $6.322M Shares 208,496 Share Price $30.32 Est. Cost/Share $34.31 Unrealized @ Report Date -11.6%
WCC WESCO International Inc 0.2%
Value $6.152M Shares 22,485 Share Price $273.62 Est. Cost/Share $177.41 Unrealized @ Report Date +54.2%
VBR Vanguard Small-Cap Value ETF 0.2%
Value $6.074M Shares 27,959 Share Price $217.25 Est. Cost/Share $148.33 Unrealized @ Report Date +46.5%
MO Altria Group Inc 0.2%
Value $5.918M Shares 89,684 Share Price $65.99 Est. Cost/Share $32.10 Unrealized @ Report Date +105.6%
PRU Prudential Financial Inc 0.2%
Value $5.839M Shares 59,770 Share Price $97.69 Est. Cost/Share $82.04 Unrealized @ Report Date +19.1%
MRVL Marvell Technology Inc 0.2%
Value $5.736M Shares 57,915 Share Price $99.05 Est. Cost/Share $64.77 Unrealized @ Report Date +52.9%
VDC Vanguard Consumer Staples ETF 0.1%
Value $5.455M Shares 24,287 Share Price $224.59 Est. Cost/Share $161.58 Unrealized @ Report Date +39.0%
WCN Waste Connections Inc 0.1%
Value $5.403M Shares 33,259 Share Price $162.44 Est. Cost/Share $138.23 Unrealized @ Report Date +17.5%
ABT Abbott Laboratories 0.1%
Value $5.367M Shares 52,274 Share Price $102.67 Est. Cost/Share $73.51 Unrealized @ Report Date +39.7%
MA Mastercard Inc 0.1%
Value $5.354M Shares 10,716 Share Price $499.66 Est. Cost/Share $188.17 Unrealized @ Report Date +165.5%
CMI Cummins Inc 0.1%
Value $5.298M Shares 9,847 Share Price $538.02 Est. Cost/Share $266.34 Unrealized @ Report Date +102.0%
IBM International Business Machines Corp 0.1%
Value $5.197M Shares 21,439 Share Price $242.39 Est. Cost/Share $212.39 Unrealized @ Report Date +14.1%
PM Philip Morris International Inc 0.1%
Value $5.162M Shares 31,219 Share Price $165.34 Est. Cost/Share $70.39 Unrealized @ Report Date +134.9%
MCHP Microchip Technology Inc 0.1%
Value $5.132M Shares 79,430 Share Price $64.61 Est. Cost/Share $48.26 Unrealized @ Report Date +33.9%
SPGI S&P Global Inc 0.1%
Value $5.09M Shares 11,968 Share Price $425.34 Est. Cost/Share $399.93 Unrealized @ Report Date +6.4%
USB US Bancorp 0.1%
Value $4.945M Shares 95,082 Share Price $52.01 Est. Cost/Share $35.30 Unrealized @ Report Date +47.3%
PYPL PayPal Holdings INC 0.1%
Value $4.894M Shares 108,198 Share Price $45.23 Est. Cost/Share $74.88 Unrealized @ Report Date -39.6%
VOO Vanguard S&P 500 ETF 0.1%
Value $4.838M Shares 8,096 Share Price $597.55 Est. Cost/Share $590.54 Unrealized @ Report Date +1.2%
DLR Digital Realty Trust INC 0.1%
Value $4.818M Shares 26,737 Share Price $180.21 * Est. Cost/Share $113.45 Unrealized @ Report Date +36.7%
CME CME Group Inc 0.1%
Value $4.816M Shares 16,305 Share Price $295.35 Est. Cost/Share $192.22 Unrealized @ Report Date +53.6%
PLD Prologis Inc 0.1%
Value $4.732M Shares 35,798 Share Price $132.18 * Est. Cost/Share $107.18 Unrealized @ Report Date +20.4%
FITB Fifth Third Bancorp 0.1%
Value $4.726M Shares 101,731 Share Price $46.46 Est. Cost/Share $30.35 Unrealized @ Report Date +53.1%
ZTS Zoetis INC 0.1%
Value $4.675M Shares 39,552 Share Price $118.21 Est. Cost/Share $125.26 Unrealized @ Report Date -5.6%
BND Vanguard Total Bond Market ETF 0.1%
Value $4.613M Shares 62,649 Share Price $73.64 Est. Cost/Share $73.07 Unrealized @ Report Date +0.8%
VDE Vanguard Energy ETF 0.1%
Value $4.569M Shares 26,402 Share Price $173.04 Est. Cost/Share $91.37 Unrealized @ Report Date +89.4%
TIP iShares TIPS Bond ETF 0.1%
Value $4.508M Shares 40,849 Share Price $110.36 Est. Cost/Share $114.84 Unrealized @ Report Date -3.9%
GVI iShares Intermediate Government/Credit Bond ETF 0.1%
Value $4.489M Shares 42,080 Share Price $106.68 Est. Cost/Share $105.08 Unrealized @ Report Date +1.5%
ADBE Adobe Inc 0.1%
Value $4.445M Shares 18,285 Share Price $243.08 Est. Cost/Share $314.86 Unrealized @ Report Date -22.8%
SBUX Starbucks Corp 0.1%
Value $4.442M Shares 49,585 Share Price $89.59 Est. Cost/Share $71.21 Unrealized @ Report Date +25.8%
PAYX Paychex Inc 0.1%
Value $4.329M Shares 46,990 Share Price $92.12 Est. Cost/Share $41.68 Unrealized @ Report Date +121.0%
CRWD Crowdstrike Holdings Inc 0.1%
Value $4.3M Shares 11,015 Share Price $390.41 Est. Cost/Share $169.57 Unrealized @ Report Date +130.2%
NFLX Netflix Inc 0.1%
Value $4.148M Shares 43,139 Share Price $96.15 Est. Cost/Share $97.58 Unrealized @ Report Date -1.5%
DGX Quest Diagnostics Inc 0.1%
Value $4.003M Shares 20,423 Share Price $195.98 Est. Cost/Share $118.78 Unrealized @ Report Date +65.0%
ICE Intercontinental Exchange Inc 0.1%
Value $3.977M Shares 25,285 Share Price $157.28 Est. Cost/Share $114.63 Unrealized @ Report Date +37.2%
ALL Allstate Corp/The 0.1%
Value $3.914M Shares 18,875 Share Price $207.34 Est. Cost/Share $113.47 Unrealized @ Report Date +82.7%
ROL Rollins Inc 0.1%
Value $3.873M Shares 72,517 Share Price $53.41 Est. Cost/Share $39.35 Unrealized @ Report Date +35.7%
CDNS Cadence Design Systems INC 0.1%
Value $3.762M Shares 13,539 Share Price $277.87 Est. Cost/Share $186.08 Unrealized @ Report Date +49.3%
INGR Ingredion Inc 0.1%
Value $3.676M Shares 32,630 Share Price $112.66 Est. Cost/Share $85.14 Unrealized @ Report Date +32.3%
ACWI iShares MSCI ACWI ETF 0.1%
Value $3.618M Shares 26,146 Share Price $138.37 Est. Cost/Share $72.48 Unrealized @ Report Date +90.9%
JCPB JPMorgan Core Plus Bond ETF 0.1%
Value $3.563M Shares 75,684 Share Price $47.08 Est. Cost/Share $51.93 Unrealized @ Report Date -9.3%
AMT American Tower Corp 0.1%
Value $3.544M Shares 20,533 Share Price $172.58 Est. Cost/Share $196.80 Unrealized @ Report Date -11.2%
VTI Vanguard Total Stock Market ETF 0.1%
Value $3.522M Shares 10,979 Share Price $320.81 Est. Cost/Share $160.95 Unrealized @ Report Date +99.3%
MAR Marriott International Inc/MD 0.1%
Value $3.494M Shares 10,684 Share Price $327.07 Est. Cost/Share $162.71 Unrealized @ Report Date +101.0%
PSA Public Storage 0.1%
Value $3.494M Shares 12,899 Share Price $270.88 * Est. Cost/Share $259.98 Unrealized @ Report Date -0.6%
GD General Dynamics Corp 0.1%
Value $3.375M Shares 9,834 Share Price $343.22 Est. Cost/Share $197.21 Unrealized @ Report Date +74.0%
GLW Corning Inc 0.1%
Value $3.362M Shares 24,723 Share Price $135.97 Est. Cost/Share $30.67 Unrealized @ Report Date +343.4%
APD Air Products and Chemicals Inc 0.1%
Value $3.323M Shares 11,440 Share Price $290.49 Est. Cost/Share $223.98 Unrealized @ Report Date +29.7%
TRP TC Energy Corp 0.1%
Value $3.275M Shares 52,316 Share Price $62.60 Est. Cost/Share $38.41 Unrealized @ Report Date +63.0%
PFE Pfizer Inc 0.1%
Value $3.203M Shares 114,052 Share Price $28.08 Est. Cost/Share $21.83 Unrealized @ Report Date +28.7%
EZU iShares MSCI Eurozone ETF 0.1%
Value $3.192M Shares 50,954 Share Price $62.64 Est. Cost/Share $49.00 Unrealized @ Report Date +27.8%
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF 0.1%
Value $3.141M Shares 104,467 Share Price $30.07 Est. Cost/Share $29.90 Unrealized @ Report Date +0.6%
DIS Walt Disney Co/The 0.1%
Value $3.136M Shares 32,534 Share Price $96.38 Est. Cost/Share $123.10 Unrealized @ Report Date -21.7%
DE Deere & Co 0.1%
Value $3.073M Shares 5,456 Share Price $563.30 Est. Cost/Share $317.36 Unrealized @ Report Date +77.5%
DUK Duke Energy Corp 0.1%
Value $3.07M Shares 23,449 Share Price $130.94 Est. Cost/Share $93.25 Unrealized @ Report Date +40.4%
HBAN Huntington Bancshares Inc/OH 0.1%
Value $3.047M Shares 194,681 Share Price $15.65 Est. Cost/Share $13.64 Unrealized @ Report Date +14.7%
GPC Genuine Parts Co 0.1%
Value $2.961M Shares 27,999 Share Price $105.75 Est. Cost/Share $76.42 Unrealized @ Report Date +38.4%
BK Bank of New York Mellon Corp/The 0.1%
Value $2.957M Shares 24,928 Share Price $118.63 Est. Cost/Share $96.07 Unrealized @ Report Date +23.5%
SCHD Schwab US Dividend Equity ETF 0.1%
Value $2.954M Shares 96,275 Share Price $30.68 Est. Cost/Share $27.60 Unrealized @ Report Date +11.2%
TGT Target Corp 0.1%
Value $2.909M Shares 23,999 Share Price $121.20 Est. Cost/Share $106.38 Unrealized @ Report Date +13.9%
TRMB Trimble Inc 0.1%
Value $2.804M Shares 42,992 Share Price $65.23 Est. Cost/Share $67.93 Unrealized @ Report Date -4.0%
SYY Sysco Corp 0.1%
Value $2.778M Shares 38,940 Share Price $71.33 Est. Cost/Share $71.94 Unrealized @ Report Date -0.8%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value $2.724M Shares 47,971 Share Price $56.79 Est. Cost/Share $40.62 Unrealized @ Report Date +39.8%
FTV Fortive Corp 0.1%
Value $2.655M Shares 48,033 Share Price $55.28 Est. Cost/Share $50.39 Unrealized @ Report Date +9.7%
PREF Principal Spectrum Preferred Securities Active ETF 0.1%
Value $2.641M Shares 140,310 Share Price $18.82 Est. Cost/Share $17.49 Unrealized @ Report Date +7.6%
ORCL Oracle CORP 0.1%
Value $2.637M Shares 17,923 Share Price $147.11 Est. Cost/Share $110.69 Unrealized @ Report Date +32.9%
JBND JPMorgan Active Bond ETF 0.1%
Value $2.625M Shares 48,827 Share Price $53.77 Est. Cost/Share $54.26 Unrealized @ Report Date -0.9%
VPU Vanguard Utilities ETF 0.1%
Value $2.623M Shares 13,238 Share Price $198.14 Est. Cost/Share $133.98 Unrealized @ Report Date +47.9%
TFC Truist Financial Corp 0.1%
Value $2.585M Shares 56,236 Share Price $45.97 Est. Cost/Share $39.11 Unrealized @ Report Date +17.5%
TMUS T-Mobile US INC 0.1%
Value $2.566M Shares 12,216 Share Price $210.03 Est. Cost/Share $226.45 Unrealized @ Report Date -7.3%
JIRE JPMorgan International Research Enhanced Equity ETF 0.1%
Value $2.498M Shares 32,983 Share Price $75.74 Est. Cost/Share $65.74 Unrealized @ Report Date +15.2%
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value $2.482M Shares 25,002 Share Price $99.27 Est. Cost/Share $102.70 Unrealized @ Report Date -3.3%
VB Vanguard Small-Cap ETF 0.1%
Value $2.412M Shares 9,210 Share Price $261.92 Est. Cost/Share $202.69 Unrealized @ Report Date +29.2%
EFIV State Street SPDR S&P 500 ESG ETF 0.1%
Value $2.364M Shares 37,479 Share Price $63.08 Est. Cost/Share $66.10 Unrealized @ Report Date -4.6%
SLB SLB Ltd 0.1%
Value $2.332M Shares 45,373 Share Price $51.39 Est. Cost/Share $43.50 Unrealized @ Report Date +18.1%
AMAT Applied Materials Inc 0.1%
Value $2.326M Shares 6,805 Share Price $341.79 Est. Cost/Share $103.49 Unrealized @ Report Date +230.3%
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.1%
Value $2.256M Shares 45,477 Share Price $49.61 Est. Cost/Share $49.65 Unrealized @ Report Date -0.1%
ADI Analog Devices Inc 0.1%
Value $2.245M Shares 7,058 Share Price $318.14 Est. Cost/Share $286.42 Unrealized @ Report Date +11.1%
AXP American Express Co 0.1%
Value $2.219M Shares 7,335 Share Price $302.48 Est. Cost/Share $115.08 Unrealized @ Report Date +162.8%
VAW Vanguard Materials ETF 0.1%
Value $2.196M Shares 9,745 Share Price $225.34 Est. Cost/Share $141.77 Unrealized @ Report Date +59.0%
AMGN Amgen Inc 0.1%
Value $2.027M Shares 5,762 Share Price $351.85 Est. Cost/Share $186.48 Unrealized @ Report Date +88.7%
PLTR Palantir Technologies Inc 0.1%
Value $2.007M Shares 13,717 Share Price $146.28 Est. Cost/Share $91.26 Unrealized @ Report Date +60.3%
PXH Invesco RAFI Emerging Markets ETF 0.1%
Value $1.986M Shares 73,802 Share Price $26.91 Est. Cost/Share $23.26 Unrealized @ Report Date +15.7%
EOG EOG Resources Inc 0.1%
Value $1.96M Shares 13,559 Share Price $144.57 Est. Cost/Share $71.09 Unrealized @ Report Date +103.4%
CMCSA Comcast Corp 0.1%
Value $1.937M Shares 67,484 Share Price $28.71 Est. Cost/Share $37.61 Unrealized @ Report Date -23.7%
AMD Advanced Micro Devices Inc 0.1%
Value $1.912M Shares 9,397 Share Price $203.43 Est. Cost/Share $150.96 Unrealized @ Report Date +34.8%
LOW Lowe's Cos Inc 0.1%
Value $1.894M Shares 8,018 Share Price $236.28 Est. Cost/Share $64.70 Unrealized @ Report Date +265.2%
WFC Wells Fargo & Co 0.1%
Value $1.888M Shares 23,719 Share Price $79.61 Est. Cost/Share $48.28 Unrealized @ Report Date +64.9%
IWM iShares Russell 2000 ETF 0.0%
Value $1.835M Shares 7,401 Share Price $248.00 Est. Cost/Share $198.90 Unrealized @ Report Date +24.7%
DVY iShares Select Dividend ETF 0.0%
Value $1.833M Shares 12,105 Share Price $151.41 Est. Cost/Share $135.91 Unrealized @ Report Date +11.4%
UBER Uber Technologies Inc 0.0%
Value $1.832M Shares 25,474 Share Price $71.93 Est. Cost/Share $66.50 Unrealized @ Report Date +8.2%
COF Capital One Financial Corp 0.0%
Value $1.789M Shares 9,807 Share Price $182.43 Est. Cost/Share $86.13 Unrealized @ Report Date +111.8%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $1.788M Shares 18,394 Share Price $97.23 Est. Cost/Share $78.40 Unrealized @ Report Date +24.0%
IAU iShares Gold Trust 0.0%
Value $1.788M Shares 20,276 Share Price $88.16 Est. Cost/Share $35.23 Unrealized @ Report Date +150.3%
HAS Hasbro Inc 0.0%
Value $1.768M Shares 18,886 Share Price $93.60 Est. Cost/Share $61.23 Unrealized @ Report Date +52.9%
ON ON Semiconductor Corp 0.0%
Value $1.697M Shares 27,414 Share Price $61.92 Est. Cost/Share $62.15 Unrealized @ Report Date -0.4%
TRV Travelers Cos Inc/The 0.0%
Value $1.681M Shares 5,764 Share Price $291.68 Est. Cost/Share $254.20 Unrealized @ Report Date +14.7%
ILF iShares Latin America 40 ETF 0.0%
Value $1.62M Shares 45,599 Share Price $35.52 Est. Cost/Share $23.72 Unrealized @ Report Date +49.7%
SNA Snap-on Inc 0.0%
Value $1.619M Shares 4,457 Share Price $363.22 Est. Cost/Share $321.41 Unrealized @ Report Date +13.0%
JGLO JPMorgan Global Select Equity ETF 0.0%
Value $1.569M Shares 24,044 Share Price $65.27 Est. Cost/Share $55.75 Unrealized @ Report Date +17.1%
TJX TJX Cos Inc/The 0.0%
Value $1.563M Shares 9,788 Share Price $159.70 Est. Cost/Share $89.69 Unrealized @ Report Date +78.1%
NEM Newmont Corp 0.0%
Value $1.56M Shares 14,415 Share Price $108.25 Est. Cost/Share $44.07 Unrealized @ Report Date +145.6%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value $1.55M Shares 53,201 Share Price $29.13 Est. Cost/Share $25.74 Unrealized @ Report Date +13.2%
JGRO JPMorgan Active Growth ETF 0.0%
Value $1.535M Shares 18,165 Share Price $84.52 Est. Cost/Share $57.14 Unrealized @ Report Date +47.9%
JAVA JPMorgan Active Value ETF 0.0%
Value $1.533M Shares 21,367 Share Price $71.75 Est. Cost/Share $53.71 Unrealized @ Report Date +33.6%
XMLV Invesco S&P MidCap Low Volatility ETF 0.0%
Value $1.525M Shares 24,216 Share Price $62.97 Est. Cost/Share $62.34 Unrealized @ Report Date +1.0%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $1.445M Shares 19,757 Share Price $73.14 Est. Cost/Share $72.65 Unrealized @ Report Date +0.7%
MU Micron Technology Inc 0.0%
Value $1.403M Shares 4,153 Share Price $337.84 Est. Cost/Share $98.76 Unrealized @ Report Date +242.1%
BSV Vanguard Short-Term Bond ETF 0.0%
Value $1.386M Shares 17,679 Share Price $78.41 Est. Cost/Share $81.69 Unrealized @ Report Date -4.0%
MNST Monster Beverage Corp 0.0%
Value $1.369M Shares 18,896 Share Price $72.46 Est. Cost/Share $45.46 Unrealized @ Report Date +59.4%
CTAS Cintas Corp 0.0%
Value $1.362M Shares 8,054 Share Price $169.14 Est. Cost/Share $147.49 Unrealized @ Report Date +14.7%
XLK Technology Select Sector SPDR Fund 0.0%
Value $1.333M Shares 10,028 Share Price $132.90 Est. Cost/Share $111.34 Unrealized @ Report Date +19.4%
GE GE Aerospace Com 0.0%
Value $1.276M Shares 4,495 Share Price $283.77 Est. Cost/Share $108.35 Unrealized @ Report Date +161.9%
EWJ iShares MSCI Japan ETF 0.0%
Value $1.267M Shares 15,007 Share Price $84.44 Est. Cost/Share $53.98 Unrealized @ Report Date +56.4%
CCI Crown Castle Inc 0.0%
Value $1.259M Shares 15,488 Share Price $81.31 * Est. Cost/Share $120.88 Unrealized @ Report Date -26.6%
UNH UnitedHealth Group INC 0.0%
Value $1.252M Shares 4,626 Share Price $270.59 Est. Cost/Share $243.56 Unrealized @ Report Date +11.1%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value $1.218M Shares 12,107 Share Price $100.62 Est. Cost/Share $72.84 Unrealized @ Report Date +38.1%
QQQ Invesco QQQ Trust Series 1 0.0%
Value $1.198M Shares 2,076 Share Price $577.18 Est. Cost/Share $448.41 Unrealized @ Report Date +28.7%
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value $1.19M Shares 10,034 Share Price $118.60 Est. Cost/Share $117.43 Unrealized @ Report Date +1.0%
TXN Texas Instruments Inc 0.0%
Value $1.179M Shares 6,074 Share Price $194.14 Est. Cost/Share $135.97 Unrealized @ Report Date +42.8%
PGX Invesco Preferred ETF 0.0%
Value $1.155M Shares 106,192 Share Price $10.88 Est. Cost/Share $11.66 Unrealized @ Report Date -6.7%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value $1.122M Shares 21,348 Share Price $52.56 Est. Cost/Share $51.81 Unrealized @ Report Date +1.4%
QVMT Invesco S&P 500 Concentrated QVM ETF 0.0%
Value $1.115M Shares 18,759 Share Price $59.45 Est. Cost/Share $52.91 Unrealized @ Report Date +12.4%
ESGD iShares ESG Aware MSCI EAFE ETF 0.0%
Value $1.113M Shares 11,635 Share Price $95.62 Est. Cost/Share $98.91 Unrealized @ Report Date -3.3%
IWN iShares Russell 2000 Value ETF 0.0%
Value $1.08M Shares 5,697 Share Price $189.59 Est. Cost/Share $105.50 Unrealized @ Report Date +79.7%
HSY Hershey Co/The 0.0%
Value $1.077M Shares 5,181 Share Price $207.89 Est. Cost/Share $204.66 Unrealized @ Report Date +1.6%
MUB iShares National Muni Bond ETF 0.0%
Value $1.064M Shares 10,020 Share Price $106.15 Est. Cost/Share $106.77 Unrealized @ Report Date -0.6%
O Realty Income Corp 0.0%
Value $1.061M Shares 17,342 Share Price $61.18 * Est. Cost/Share $39.77 Unrealized @ Report Date +44.1%
GEV GE Vernova Inc 0.0%
Value $1.04M Shares 1,191 Share Price $872.90 Est. Cost/Share $222.30 Unrealized @ Report Date +292.7%
GILD Gilead Sciences Inc 0.0%
Value $1.003M Shares 7,199 Share Price $139.37 Est. Cost/Share $75.53 Unrealized @ Report Date +84.5%
AMLP Alerian MLP ETF 0.0%
Value $993K Shares 18,866 Share Price $52.64 Est. Cost/Share $49.86 Unrealized @ Report Date +5.6%
— Adams Diversified Equity Fund Inc 0.0%
Value $965K Shares 44,093 Share Price $21.89 Est. Cost/Share $15.45 Unrealized @ Report Date —
IWB iShares Russell 1000 ETF 0.0%
Value $964K Shares 2,703 Share Price $356.56 Est. Cost/Share $244.83 Unrealized @ Report Date +45.6%
C Citigroup Inc 0.0%
Value $962K Shares 8,483 Share Price $113.41 Est. Cost/Share $50.86 Unrealized @ Report Date +123.0%
XJH iShares ESG Select Screened S&P Mid-Cap ETF 0.0%
Value $954K Shares 21,025 Share Price $45.37 Est. Cost/Share $43.33 Unrealized @ Report Date +4.7%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $941K Shares 2,208 Share Price $426.40 * Est. Cost/Share $72.56 Unrealized @ Report Date +46.9%
ROK Rockwell Automation Inc 0.0%
Value $941K Shares 2,621 Share Price $358.88 Est. Cost/Share $177.26 Unrealized @ Report Date +102.5%
EWY iShares MSCI South Korea ETF 0.0%
Value $935K Shares 7,599 Share Price $123.01 Est. Cost/Share $59.61 Unrealized @ Report Date +106.4%
AFL Aflac Inc 0.0%
Value $934K Shares 8,511 Share Price $109.71 Est. Cost/Share $102.08 Unrealized @ Report Date +7.5%
MTB M&T Bank Corp 0.0%
Value $929K Shares 4,493 Share Price $206.72 Est. Cost/Share $120.88 Unrealized @ Report Date +71.0%
URI United Rentals Inc 0.0%
Value $923K Shares 1,267 Share Price $728.56 Est. Cost/Share $789.44 Unrealized @ Report Date -7.7%
LRCX Lam Research Corp 0.0%
Value $919K Shares 4,301 Share Price $213.66 Est. Cost/Share $82.27 Unrealized @ Report Date +159.7%
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%
Value $911K Shares 27,174 Share Price $33.54 Est. Cost/Share $32.41 Unrealized @ Report Date +3.5%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $911K Shares 8,554 Share Price $106.50 Est. Cost/Share $104.76 Unrealized @ Report Date +1.7%
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.0%
Value $908K Shares 59,400 Share Price $15.28 Est. Cost/Share $17.00 Unrealized @ Report Date -10.1%
SCHB Schwab US Broad Market ETF 0.0%
Value $891K Shares 35,500 Share Price $25.10 Est. Cost/Share $19.73 Unrealized @ Report Date +27.2%
T AT&T Inc 0.0%
Value $887K Shares 30,610 Share Price $28.99 Est. Cost/Share $18.21 Unrealized @ Report Date +59.2%
BA Boeing Co/The 0.0%
Value $885K Shares 4,445 Share Price $199.03 Est. Cost/Share $218.08 Unrealized @ Report Date -8.7%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $883K Shares 4,104 Share Price $215.06 Est. Cost/Share $157.76 Unrealized @ Report Date +36.3%
APH Amphenol Corp 0.0%
Value $874K Shares 6,915 Share Price $126.35 Est. Cost/Share $59.34 Unrealized @ Report Date +112.9%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $871K Shares 6,570 Share Price $132.50 Est. Cost/Share $103.72 Unrealized @ Report Date +27.7%
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value $857K Shares 28,101 Share Price $30.50 Est. Cost/Share $25.84 Unrealized @ Report Date +18.1%
PSX Phillips 66 0.0%
Value $853K Shares 4,681 Share Price $182.18 Est. Cost/Share $81.34 Unrealized @ Report Date +124.0%
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0%
Value $830K Shares 15,959 Share Price $52.03 Est. Cost/Share $43.39 Unrealized @ Report Date +19.9%
EWC iShares MSCI Canada ETF 0.0%
Value $825K Shares 15,060 Share Price $54.79 Est. Cost/Share $27.56 Unrealized @ Report Date +98.8%
ESGE iShares ESG Aware MSCI EM ETF 0.0%
Value $815K Shares 17,920 Share Price $45.47 Est. Cost/Share $35.35 Unrealized @ Report Date +28.6%
LIN Linde PLC 0.0%
Value $780K Shares 1,574 Share Price $495.76 Est. Cost/Share $381.42 Unrealized @ Report Date +30.0%
IRM Iron Mountain Inc 0.0%
Value $765K Shares 7,489 Share Price $102.14 * Est. Cost/Share $98.95 Unrealized @ Report Date -15.9%
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value $755K Shares 14,200 Share Price $53.14 Est. Cost/Share $43.58 Unrealized @ Report Date +21.9%
SCHW Charles Schwab Corp/The 0.0%
Value $754K Shares 8,022 Share Price $93.98 Est. Cost/Share $71.81 Unrealized @ Report Date +30.9%
IWD iShares Russell 1000 Value ETF 0.0%
Value $752K Shares 3,519 Share Price $213.67 Est. Cost/Share $156.62 Unrealized @ Report Date +36.4%
INTC Intel Corp 0.0%
Value $744K Shares 16,861 Share Price $44.13 Est. Cost/Share $29.06 Unrealized @ Report Date +51.8%
AZN AstraZeneca PLC 0.0%
Value $734K Shares 3,724 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $725K Shares 7,595 Share Price $95.44 Est. Cost/Share $97.31 Unrealized @ Report Date -1.9%
KLAC KLA Corp 0.0%
Value $720K Shares 489 Share Price $1472.41 Est. Cost/Share $592.85 Unrealized @ Report Date +148.4%
BRK/A Berkshire Hathaway Inc 0.0%
Value $718K Shares 1 Share Price $718140.00 Est. Cost/Share $485492.47 Unrealized @ Report Date +47.9%
MMM 3M Co 0.0%
Value $717K Shares 4,936 Share Price $145.23 Est. Cost/Share $111.04 Unrealized @ Report Date +30.8%
ANET Arista Networks INC 0.0%
Value $712K Shares 5,803 Share Price $122.78 Est. Cost/Share $109.89 Unrealized @ Report Date +11.7%
JPIE JPMorgan Income ETF 0.0%
Value $710K Shares 15,417 Share Price $46.07 Est. Cost/Share $46.11 Unrealized @ Report Date -0.1%
JIVE JPMorgan International Value ETF 0.0%
Value $704K Shares 8,218 Share Price $85.64 Est. Cost/Share $73.96 Unrealized @ Report Date +15.8%
FISV Fiserv Inc 0.0%
Value $680K Shares 12,193 Share Price $55.80 Est. Cost/Share $88.04 Unrealized @ Report Date -36.6%
XJR iShares ESG Select Screened S&P Small-Cap ETF 0.0%
Value $660K Shares 15,169 Share Price $43.54 Est. Cost/Share $44.69 Unrealized @ Report Date -2.6%
JCI Johnson Controls International plc 0.0%
Value $648K Shares 4,946 Share Price $130.95 Est. Cost/Share $72.31 Unrealized @ Report Date +81.1%
CHD Church & Dwight Co Inc 0.0%
Value $646K Shares 6,918 Share Price $93.32 Est. Cost/Share $43.25 Unrealized @ Report Date +115.8%
MCK McKesson Corp 0.0%
Value $640K Shares 740 Share Price $865.36 Est. Cost/Share $425.18 Unrealized @ Report Date +103.5%
WAT Waters Corp 0.0%
Value $638K Shares 2,143 Share Price $297.80 Est. Cost/Share $145.26 Unrealized @ Report Date +105.0%
INDA iShares MSCI India ETF 0.0%
Value $620K Shares 13,240 Share Price $46.84 Est. Cost/Share $52.58 Unrealized @ Report Date -10.9%
MLM Martin Marietta Materials Inc 0.0%
Value $616K Shares 1,047 Share Price $588.68 Est. Cost/Share $227.83 Unrealized @ Report Date +158.4%
DPZ Domino's Pizza Inc 0.0%
Value $612K Shares 1,706 Share Price $358.79 Est. Cost/Share $423.16 Unrealized @ Report Date -15.2%
RKT Rocket Cos Inc 0.0%
Value $607K Shares 42,602 Share Price $14.25 Est. Cost/Share $17.86 Unrealized @ Report Date -20.2%
CI Cigna Group/The 0.0%
Value $594K Shares 2,226 Share Price $266.75 Est. Cost/Share $188.50 Unrealized @ Report Date +41.5%
WELL Welltower Inc 0.0%
Value $593K Shares 2,997 Share Price $197.71 * Est. Cost/Share $106.87 Unrealized @ Report Date +74.9%
INTU Intuit Inc 0.0%
Value $590K Shares 1,365 Share Price $432.38 Est. Cost/Share $496.72 Unrealized @ Report Date -13.0%
XLV State Street Health Care Select Sector SPDR ETF 0.0%
Value $586K Shares 3,996 Share Price $146.61 Est. Cost/Share $141.79 Unrealized @ Report Date +3.4%
ADSK Autodesk Inc 0.0%
Value $582K Shares 2,430 Share Price $239.40 Est. Cost/Share $93.43 Unrealized @ Report Date +156.2%
EQIX Equinix Inc 0.0%
Value $570K Shares 581 Share Price $980.24 * Est. Cost/Share $779.33 Unrealized @ Report Date -2.0%
ISRG Intuitive Surgical Inc 0.0%
Value $567K Shares 1,231 Share Price $460.99 Est. Cost/Share $391.64 Unrealized @ Report Date +17.7%
JIG JPMorgan International Growth ETF 0.0%
Value $565K Shares 7,615 Share Price $74.24 Est. Cost/Share $72.23 Unrealized @ Report Date +2.8%
AER AerCap Holdings NV 0.0%
Value $560K Shares 4,083 Share Price $137.18 Est. Cost/Share $53.18 Unrealized @ Report Date +158.0%
BAB Invesco Taxable Municipal Bond 0.0%
Value $558K Shares 20,700 Share Price $26.96 Est. Cost/Share $26.89 Unrealized @ Report Date +0.3%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $548K Shares 3,157 Share Price $173.45 Est. Cost/Share $171.98 Unrealized @ Report Date +0.9%
GLD SPDR Gold Shares 0.0%
Value $540K Shares 1,256 Share Price $430.29 Est. Cost/Share $277.44 Unrealized @ Report Date +55.1%
DTE DTE Energy Co 0.0%
Value $540K Shares 3,690 Share Price $146.22 Est. Cost/Share $71.86 Unrealized @ Report Date +103.5%
WDC Western Digital Corp 0.0%
Value $537K Shares 1,984 Share Price $270.49 Est. Cost/Share $46.33 Unrealized @ Report Date +483.8%
VTV Vanguard Value ETF 0.0%
Value $536K Shares 2,733 Share Price $196.20 Est. Cost/Share $174.24 Unrealized @ Report Date +12.6%
ADP Automatic Data Processing Inc 0.0%
Value $535K Shares 2,635 Share Price $203.18 Est. Cost/Share $204.78 Unrealized @ Report Date -0.8%
EWT iShares MSCI Taiwan ETF 0.0%
Value $523K Shares 7,368 Share Price $70.92 Est. Cost/Share $38.37 Unrealized @ Report Date +84.8%
BMY Bristol-Myers Squibb Co 0.0%
Value $522K Shares 8,614 Share Price $60.65 Est. Cost/Share $52.45 Unrealized @ Report Date +15.6%
PH Parker Hannifin Corp 0.0%
Value $510K Shares 570 Share Price $895.24 Est. Cost/Share $371.86 Unrealized @ Report Date +140.7%
HWM Howmet Aerospace Inc 0.0%
Value $506K Shares 2,197 Share Price $230.46 Est. Cost/Share $69.05 Unrealized @ Report Date +233.8%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%
Value $489K Shares 9,790 Share Price $49.95 Est. Cost/Share $49.73 Unrealized @ Report Date +0.4%
KR Kroger Co/The 0.0%
Value $487K Shares 6,724 Share Price $72.36 Est. Cost/Share $30.21 Unrealized @ Report Date +139.5%
EMXC iShares MSCI Emerging Markets ex China ETF 0.0%
Value $480K Shares 6,107 Share Price $78.66 Est. Cost/Share $57.28 Unrealized @ Report Date +37.3%
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value $478K Shares 3,942 Share Price $121.19 Est. Cost/Share $89.79 Unrealized @ Report Date +35.0%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $472K Shares 4,241 Share Price $111.37 Est. Cost/Share $97.82 Unrealized @ Report Date +13.9%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $468K Shares 6,300 Share Price $74.35 Est. Cost/Share $48.40 Unrealized @ Report Date +53.6%
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF 0.0%
Value $467K Shares 8,565 Share Price $54.55 Est. Cost/Share $34.51 Unrealized @ Report Date +58.1%
SDY SPDR S&P Dividend ETF 0.0%
Value $461K Shares 3,159 Share Price $145.94 Est. Cost/Share $137.38 Unrealized @ Report Date +6.2%
BKR Baker Hughes Co 0.0%
Value $453K Shares 7,420 Share Price $61.05 Est. Cost/Share $38.37 Unrealized @ Report Date +59.1%
PGR Progressive Corp/The 0.0%
Value $451K Shares 2,273 Share Price $198.24 Est. Cost/Share $153.98 Unrealized @ Report Date +28.7%
FTCA Franklin California Municipal Income ETF 0.0%
Value $449K Shares 61,711 Share Price $7.28 Est. Cost/Share $7.36 Unrealized @ Report Date -1.1%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value $444K Shares 8,903 Share Price $49.89 Est. Cost/Share $50.47 Unrealized @ Report Date -1.1%
SHW Sherwin-Williams Co/The 0.0%
Value $436K Shares 1,359 Share Price $320.55 Est. Cost/Share $264.10 Unrealized @ Report Date +21.4%
FLMI Franklin Dynamic Municipal Bond ETF 0.0%
Value $423K Shares 17,047 Share Price $24.79 Est. Cost/Share $24.70 Unrealized @ Report Date +0.3%
JMTG JPMorgan Mortgage-Backed Securities ETF 0.0%
Value $420K Shares 8,240 Share Price $51.00 Est. Cost/Share $51.18 Unrealized @ Report Date -0.4%
VV Vanguard Large-Cap ETF 0.0%
Value $418K Shares 1,399 Share Price $298.85 Est. Cost/Share $186.42 Unrealized @ Report Date +60.3%
CL Colgate-Palmolive Co 0.0%
Value $417K Shares 4,889 Share Price $85.23 Est. Cost/Share $78.43 Unrealized @ Report Date +8.7%
NUE Nucor Corp 0.0%
Value $416K Shares 2,461 Share Price $169.10 Est. Cost/Share $129.76 Unrealized @ Report Date +30.3%
MUST Columbia Multi-Sector Municipal Income ETF 0.0%
Value $412K Shares 20,074 Share Price $20.51 Est. Cost/Share $20.79 Unrealized @ Report Date -1.4%
SNDK Sandisk Corp/DE 0.0%
Value $410K Shares 645 Share Price $635.34 Est. Cost/Share $69.93 Unrealized @ Report Date +808.5%
JMST JPMorgan Ultra-Short Municipal Income ETF 0.0%
Value $408K Shares 8,009 Share Price $50.98 Est. Cost/Share $51.04 Unrealized @ Report Date -0.1%
MDLZ Mondelez International Inc 0.0%
Value $406K Shares 7,037 Share Price $57.64 Est. Cost/Share $45.77 Unrealized @ Report Date +25.9%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value $398K Shares 2,076 Share Price $191.81 Est. Cost/Share $167.40 Unrealized @ Report Date +14.6%
CCEL Cryo-Cell International Inc 0.0%
Value $394K Shares 111,035 Share Price $3.55 Est. Cost/Share $5.48 Unrealized @ Report Date -35.2%
DVN Devon Energy Corp 0.0%
Value $392K Shares 7,782 Share Price $50.32 Est. Cost/Share $38.20 Unrealized @ Report Date +31.7%
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value $387K Shares 5,152 Share Price $75.10 Est. Cost/Share $68.92 Unrealized @ Report Date +9.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value $386K Shares 1,977 Share Price $195.40 Est. Cost/Share $117.72 Unrealized @ Report Date +66.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $381K Shares 1,253 Share Price $304.08 Est. Cost/Share $171.53 Unrealized @ Report Date +77.3%
XLC State Street Communication Services Select Sector SPDR ETF 0.0%
Value $381K Shares 3,435 Share Price $110.86 Est. Cost/Share $114.74 Unrealized @ Report Date -3.4%
STX Seagate Technology Holdings PLC 0.0%
Value $378K Shares 965 Share Price $391.76 Est. Cost/Share $100.94 Unrealized @ Report Date +288.1%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value $375K Shares 3,534 Share Price $106.01 Est. Cost/Share $100.01 Unrealized @ Report Date +6.0%
AZO AutoZone Inc 0.0%
Value $372K Shares 110 Share Price $3377.78 Est. Cost/Share $2951.89 Unrealized @ Report Date +14.4%
RGA Reinsurance Group of America Inc 0.0%
Value $369K Shares 1,809 Share Price $204.16 Est. Cost/Share $96.84 Unrealized @ Report Date +110.8%
XLB Materials Select Sector SPDR Fund 0.0%
Value $366K Shares 7,326 Share Price $49.97 Est. Cost/Share $35.51 Unrealized @ Report Date +40.7%
ZION Zions Bancorp NA 0.0%
Value $366K Shares 6,353 Share Price $57.62 Est. Cost/Share $46.33 Unrealized @ Report Date +24.4%
OKE ONEOK Inc 0.0%
Value $365K Shares 4,038 Share Price $90.39 Est. Cost/Share $65.09 Unrealized @ Report Date +38.9%
GM General Motors Co 0.0%
Value $364K Shares 4,892 Share Price $74.50 Est. Cost/Share $42.05 Unrealized @ Report Date +77.2%
GWW WW Grainger Inc 0.0%
Value $363K Shares 333 Share Price $1090.81 Est. Cost/Share $401.16 Unrealized @ Report Date +171.9%
MSTR Strategy Inc 0.0%
Value $361K Shares 2,895 Share Price $124.80 Est. Cost/Share $182.11 Unrealized @ Report Date -31.5%
INMU iShares Intermediate Muni Income Active ETF 0.0%
Value $360K Shares 15,065 Share Price $23.91 Est. Cost/Share $24.25 Unrealized @ Report Date -1.4%
TT Trane Technologies PLC 0.0%
Value $356K Shares 855 Share Price $416.74 Est. Cost/Share $246.66 Unrealized @ Report Date +69.0%
CEG Constellation Energy Corp 0.0%
Value $353K Shares 1,263 Share Price $279.25 Est. Cost/Share $148.89 Unrealized @ Report Date +87.6%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $351K Shares 1,276 Share Price $275.18 Est. Cost/Share $120.45 Unrealized @ Report Date +128.5%
ICPI iShares 0-1 Year TIPS Bond ETF 0.0%
Value $351K Shares 6,916 Share Price $50.69 Est. Cost/Share $50.24 Unrealized @ Report Date +0.9%
NPFI Nuveen Preferred And Income ETF 0.0%
Value $349K Shares 13,536 Share Price $25.77 Est. Cost/Share $26.32 Unrealized @ Report Date -2.1%
VKTX Viking Therapeutics Inc 0.0%
Value $347K Shares 10,669 Share Price $32.54 Est. Cost/Share $35.92 Unrealized @ Report Date -9.4%
BNDX Vanguard Total International Bond ETF 0.0%
Value $346K Shares 7,200 Share Price $48.05 Est. Cost/Share $50.41 Unrealized @ Report Date -4.7%
FDX FedEx Corp 0.0%
Value $345K Shares 968 Share Price $356.18 Est. Cost/Share $233.78 Unrealized @ Report Date +52.4%
TSCO Tractor Supply Co 0.0%
Value $343K Shares 7,577 Share Price $45.30 Est. Cost/Share $52.84 Unrealized @ Report Date -14.3%
PWR Quanta Services Inc 0.0%
Value $339K Shares 618 Share Price $549.02 Est. Cost/Share $245.57 Unrealized @ Report Date +123.6%
LFUS Littelfuse Inc 0.0%
Value $339K Shares 998 Share Price $339.35 Est. Cost/Share $250.54 Unrealized @ Report Date +35.4%
L Loews Corp 0.0%
Value $338K Shares 3,164 Share Price $106.74 Est. Cost/Share $49.60 Unrealized @ Report Date +115.2%
NDAQ Nasdaq Inc 0.0%
Value $336K Shares 3,961 Share Price $84.89 Est. Cost/Share $42.73 Unrealized @ Report Date +98.7%
SPHQ Invesco Exchange Traded FD TR S&P 500 Quality ETF 0.0%
Value $334K Shares 4,437 Share Price $75.19 Est. Cost/Share $52.46 Unrealized @ Report Date +43.3%
CLH Clean Harbors Inc 0.0%
Value $333K Shares 1,161 Share Price $286.73 Est. Cost/Share $68.57 Unrealized @ Report Date +318.1%
CAH Cardinal Health Inc 0.0%
Value $332K Shares 1,569 Share Price $211.31 Est. Cost/Share $94.41 Unrealized @ Report Date +123.8%
KEYS Keysight Technologies Inc 0.0%
Value $330K Shares 1,167 Share Price $282.37 Est. Cost/Share $143.91 Unrealized @ Report Date +96.2%
BSX Boston Scientific Corp 0.0%
Value $319K Shares 5,089 Share Price $62.75 Est. Cost/Share $67.49 Unrealized @ Report Date -7.0%
MKL Markel Group Inc 0.0%
Value $316K Shares 165 Share Price $1914.07 Est. Cost/Share $770.78 Unrealized @ Report Date +148.3%
PKG Packaging Corp of America 0.0%
Value $314K Shares 1,480 Share Price $212.22 Est. Cost/Share $90.00 Unrealized @ Report Date +135.8%
PSTG Everpure Inc 0.0%
Value $310K Shares 5,250 Share Price $59.04 Est. Cost/Share $57.24 Unrealized @ Report Date +3.1%
KMI Kinder Morgan Inc 0.0%
Value $307K Shares 9,166 Share Price $33.53 Est. Cost/Share $20.68 Unrealized @ Report Date +62.2%
MPC Marathon Petroleum Corp 0.0%
Value $305K Shares 1,248 Share Price $244.18 Est. Cost/Share $120.63 Unrealized @ Report Date +102.4%
HXL Hexcel Corp 0.0%
Value $305K Shares 3,763 Share Price $80.93 Est. Cost/Share $60.33 Unrealized @ Report Date +34.2%
WSO Watsco Inc 0.0%
Value $298K Shares 819 Share Price $363.79 Est. Cost/Share $485.01 Unrealized @ Report Date -25.0%
HCA HCA Healthcare Inc 0.0%
Value $294K Shares 621 Share Price $473.24 Est. Cost/Share $307.58 Unrealized @ Report Date +53.9%
COR Cencora Inc 0.0%
Value $292K Shares 931 Share Price $314.14 Est. Cost/Share $206.37 Unrealized @ Report Date +52.2%
FAST Fastenal Co 0.0%
Value $292K Shares 6,293 Share Price $46.40 Est. Cost/Share $35.92 Unrealized @ Report Date +29.2%
SLGN Silgan Holdings Inc 0.0%
Value $291K Shares 7,497 Share Price $38.80 Est. Cost/Share $28.65 Unrealized @ Report Date +35.4%
VRT Vertiv Holdings Co 0.0%
Value $291K Shares 1,160 Share Price $250.58 Est. Cost/Share $112.32 Unrealized @ Report Date +123.1%
AME Ametek INC 0.0%
Value $290K Shares 1,353 Share Price $214.36 Est. Cost/Share $70.94 Unrealized @ Report Date +202.2%
RIVN Rivian Automotive Inc 0.0%
Value $288K Shares 19,109 Share Price $15.05 Est. Cost/Share $13.37 Unrealized @ Report Date +12.6%
EVRG Evergy Inc 0.0%
Value $287K Shares 3,498 Share Price $81.92 Est. Cost/Share $44.71 Unrealized @ Report Date +83.2%
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.0%
Value $286K Shares 6,234 Share Price $45.83 Est. Cost/Share $44.77 Unrealized @ Report Date +2.4%
FCX Freeport-McMoRan Inc 0.0%
Value $284K Shares 4,829 Share Price $58.78 Est. Cost/Share $37.59 Unrealized @ Report Date +56.4%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $282K Shares 899 Share Price $313.81 Est. Cost/Share $215.24 Unrealized @ Report Date +45.8%
CMS CMS Energy Corp 0.0%
Value $281K Shares 3,616 Share Price $77.58 Est. Cost/Share $58.04 Unrealized @ Report Date +33.7%
ROST Ross Stores Inc 0.0%
Value $276K Shares 1,273 Share Price $216.63 Est. Cost/Share $110.27 Unrealized @ Report Date +96.5%
CIEN Ciena Corp 0.0%
Value $273K Shares 704 Share Price $388.23 Est. Cost/Share $77.24 Unrealized @ Report Date +402.6%
CVS CVS Health Corp 0.0%
Value $273K Shares 3,805 Share Price $71.82 Est. Cost/Share $60.87 Unrealized @ Report Date +18.0%
SPG Simon Property Group Inc 0.0%
Value $273K Shares 1,462 Share Price $186.53 Est. Cost/Share $118.81 Unrealized @ Report Date +54.8%
FIX Comfort Systems USA Inc 0.0%
Value $272K Shares 197 Share Price $1378.99 Est. Cost/Share $237.22 Unrealized @ Report Date +481.3%
MPWR Monolithic Power Systems Inc 0.0%
Value $266K Shares 243 Share Price $1093.35 Est. Cost/Share $599.68 Unrealized @ Report Date +82.3%
SRE Sempra Energy 0.0%
Value $264K Shares 2,718 Share Price $97.17 Est. Cost/Share $65.86 Unrealized @ Report Date +47.5%
NKE NIKE Inc 0.0%
Value $264K Shares 4,989 Share Price $52.82 Est. Cost/Share $89.92 Unrealized @ Report Date -41.3%
NSC Norfolk Southern Corp 0.0%
Value $262K Shares 913 Share Price $287.00 Est. Cost/Share $219.05 Unrealized @ Report Date +31.0%
D Dominion Resources Inc/VA 0.0%
Value $258K Shares 4,181 Share Price $61.82 Est. Cost/Share $51.78 Unrealized @ Report Date +19.4%
WSM Williams-Sonoma Inc 0.0%
Value $258K Shares 1,414 Share Price $182.33 Est. Cost/Share $102.17 Unrealized @ Report Date +78.5%
ITW Illinois Tool Works Inc 0.0%
Value $257K Shares 987 Share Price $260.29 Est. Cost/Share $148.64 Unrealized @ Report Date +75.1%
WEC Wec Energy Group Inc 0.0%
Value $256K Shares 2,209 Share Price $115.77 Est. Cost/Share $82.11 Unrealized @ Report Date +41.0%
SNPS Synopsys Inc 0.0%
Value $253K Shares 639 Share Price $396.48 Est. Cost/Share $459.05 Unrealized @ Report Date -13.6%
CSX CSX Corp 0.0%
Value $252K Shares 6,137 Share Price $41.05 Est. Cost/Share $30.44 Unrealized @ Report Date +34.9%
MKSI MKS Inc 0.0%
Value $251K Shares 1,091 Share Price $229.81 Est. Cost/Share $116.88 Unrealized @ Report Date +96.6%
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value $248K Shares 1,600 Share Price $155.11 Est. Cost/Share $65.82 Unrealized @ Report Date +135.7%
APP AppLovin Corp 0.0%
Value $247K Shares 620 Share Price $398.00 Est. Cost/Share $452.08 Unrealized @ Report Date -12.0%
MCO Moody's Corp 0.0%
Value $246K Shares 563 Share Price $436.25 Est. Cost/Share $367.51 Unrealized @ Report Date +18.7%
RY Royal Bank of Canada 0.0%
Value $245K Shares 1,517 Share Price $161.78 Est. Cost/Share $112.08 Unrealized @ Report Date +44.3%
TER Teradyne Inc 0.0%
Value $244K Shares 823 Share Price $296.46 Est. Cost/Share $113.00 Unrealized @ Report Date +162.3%
WBD Warner Bros Discovery Inc 0.0%
Value $243K Shares 8,834 Share Price $27.46 Est. Cost/Share $9.41 Unrealized @ Report Date +192.0%
OSK Oshkosh Corp 0.0%
Value $238K Shares 1,618 Share Price $147.21 Est. Cost/Share $41.30 Unrealized @ Report Date +256.4%
COKE Coca-Cola Consolidated Inc 0.0%
Value $234K Shares 1,221 Share Price $191.74 Est. Cost/Share $115.49 Unrealized @ Report Date +66.0%
IDXX IDEXX Laboratories Inc 0.0%
Value $231K Shares 411 Share Price $561.89 Est. Cost/Share $458.48 Unrealized @ Report Date +22.6%
VXF Vanguard Extended Market ETF 0.0%
Value $226K Shares 1,097 Share Price $205.80 Est. Cost/Share $209.99 Unrealized @ Report Date -2.0%
TSPA T Rowe Price US Equity Research ETF 0.0%
Value $224K Shares 5,465 Share Price $40.90 Est. Cost/Share $40.33 Unrealized @ Report Date +1.4%
A Agilent Technologies Inc 0.0%
Value $223K Shares 1,958 Share Price $113.98 Est. Cost/Share $101.00 Unrealized @ Report Date +12.8%
DAL Delta Air Lines Inc 0.0%
Value $218K Shares 3,277 Share Price $66.48 Est. Cost/Share $48.05 Unrealized @ Report Date +38.4%
VMC Vulcan Materials Co 0.0%
Value $217K Shares 796 Share Price $272.30 Est. Cost/Share $220.65 Unrealized @ Report Date +23.4%
PCAR PACCAR Inc 0.0%
Value $216K Shares 1,867 Share Price $115.50 Est. Cost/Share $75.85 Unrealized @ Report Date +52.3%
HNDL Strategy Shares NASDAQ 7 HANDL ETF 0.0%
Value $215K Shares 9,857 Share Price $21.84 Est. Cost/Share $25.27 Unrealized @ Report Date -13.6%
CBRE CBRE Group Inc 0.0%
Value $215K Shares 1,589 Share Price $135.46 Est. Cost/Share $102.09 Unrealized @ Report Date +32.7%
TDG TransDigm Group Inc 0.0%
Value $214K Shares 185 Share Price $1158.96 Est. Cost/Share $959.36 Unrealized @ Report Date +20.8%
EA Electronic Arts Inc 0.0%
Value $214K Shares 1,051 Share Price $203.87 Est. Cost/Share $144.43 Unrealized @ Report Date +41.2%
HII Huntington Ingalls Industries Inc 0.0%
Value $214K Shares 564 Share Price $379.90 Est. Cost/Share $196.42 Unrealized @ Report Date +93.4%
SHOP Shopify Inc 0.0%
Value $214K Shares 1,805 Share Price $118.62 Est. Cost/Share $71.15 Unrealized @ Report Date +66.7%
AJG Arthur J Gallagher & Co 0.0%
Value $212K Shares 980 Share Price $216.58 Est. Cost/Share $214.08 Unrealized @ Report Date +1.2%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $212K Shares 1,433 Share Price $148.10 Est. Cost/Share $140.87 Unrealized @ Report Date +5.1%
HAL Halliburton Co 0.0%
Value $210K Shares 5,383 Share Price $38.99 Est. Cost/Share $24.37 Unrealized @ Report Date +60.0%
CARR Carrier Global Corp 0.0%
Value $209K Shares 3,705 Share Price $56.31 Est. Cost/Share $48.53 Unrealized @ Report Date +16.0%
CPRT Copart Inc 0.0%
Value $208K Shares 6,279 Share Price $33.20 Est. Cost/Share $47.73 Unrealized @ Report Date -30.4%
VST Vistra Corp 0.0%
Value $206K Shares 1,369 Share Price $150.33 Est. Cost/Share $105.51 Unrealized @ Report Date +42.5%
UBS UBS Group AG 0.0%
Value $204K Shares 5,218 Share Price $39.07 Est. Cost/Share $26.80 Unrealized @ Report Date +45.8%
IQV IQVIA Holdings Inc 0.0%
Value $204K Shares 1,195 Share Price $170.54 Est. Cost/Share $204.08 Unrealized @ Report Date -16.4%
TTE TotalEnergies SE 0.0%
Value $202K Shares 2,221 Share Price $90.98 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
OC Owens Corning 0.0%
Value $199K Shares 1,843 Share Price $108.22 Est. Cost/Share $45.39 Unrealized @ Report Date +138.4%
AON Aon PLC 0.0%
Value $199K Shares 617 Share Price $322.78 Est. Cost/Share $321.28 Unrealized @ Report Date +0.5%
GPN Global Payments Inc 0.0%
Value $199K Shares 2,959 Share Price $67.30 Est. Cost/Share $106.03 Unrealized @ Report Date -36.5%
DELL Dell Technologies Inc 0.0%
Value $198K Shares 1,204 Share Price $164.13 Est. Cost/Share $108.98 Unrealized @ Report Date +50.6%
ELV Elevance Health Inc 0.0%
Value $196K Shares 671 Share Price $292.75 Est. Cost/Share $318.15 Unrealized @ Report Date -8.0%
TRGP Targa Resources Corp 0.0%
Value $194K Shares 772 Share Price $250.73 Est. Cost/Share $110.09 Unrealized @ Report Date +127.7%
ALB Albemarle Corp 0.0%
Value $194K Shares 1,078 Share Price $179.53 Est. Cost/Share $92.38 Unrealized @ Report Date +94.3%
IT Gartner Inc 0.0%
Value $193K Shares 1,221 Share Price $158.34 Est. Cost/Share $92.37 Unrealized @ Report Date +71.4%
RSG Republic Services Inc 0.0%
Value $193K Shares 881 Share Price $219.02 Est. Cost/Share $170.97 Unrealized @ Report Date +28.1%
JBL Jabil Inc 0.0%
Value $191K Shares 719 Share Price $265.63 Est. Cost/Share $120.29 Unrealized @ Report Date +120.8%
BWA BorgWarner Inc 0.0%
Value $190K Shares 3,502 Share Price $54.26 Est. Cost/Share $32.22 Unrealized @ Report Date +68.4%
EBAY eBay Inc 0.0%
Value $188K Shares 2,070 Share Price $91.02 Est. Cost/Share $56.24 Unrealized @ Report Date +61.9%
FTNT Fortinet Inc 0.0%
Value $188K Shares 2,297 Share Price $81.72 Est. Cost/Share $87.94 Unrealized @ Report Date -7.1%
IWV iShares Russell 3000 ETF 0.0%
Value $185K Shares 500 Share Price $370.68 Est. Cost/Share $362.04 Unrealized @ Report Date +2.4%
F Ford Motor Co 0.0%
Value $184K Shares 15,946 Share Price $11.54 Est. Cost/Share $9.28 Unrealized @ Report Date +24.4%
ABNB Airbnb Inc 0.0%
Value $184K Shares 1,456 Share Price $126.28 Est. Cost/Share $134.47 Unrealized @ Report Date -6.1%
LNT Alliant Energy Corp 0.0%
Value $183K Shares 2,552 Share Price $71.76 Est. Cost/Share $49.13 Unrealized @ Report Date +46.1%
APA APA Corp 0.0%
Value $182K Shares 4,298 Share Price $42.44 Est. Cost/Share $20.55 Unrealized @ Report Date +106.6%
KVUE Kenvue INC 0.0%
Value $178K Shares 10,318 Share Price $17.24 Est. Cost/Share $18.91 Unrealized @ Report Date -8.8%
ADM Archer-Daniels-Midland Co 0.0%
Value $177K Shares 2,441 Share Price $72.69 Est. Cost/Share $59.84 Unrealized @ Report Date +21.5%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $177K Shares 2,522 Share Price $70.18 Est. Cost/Share $55.55 Unrealized @ Report Date +26.3%
OTIS Otis Worldwide Corp 0.0%
Value $175K Shares 2,276 Share Price $77.08 Est. Cost/Share $75.96 Unrealized @ Report Date +1.5%
MTD Mettler-Toledo International Inc 0.0%
Value $175K Shares 139 Share Price $1261.20 Est. Cost/Share $1255.48 Unrealized @ Report Date +0.5%
CCJ Cameco Corp 0.0%
Value $173K Shares 1,591 Share Price $108.61 Est. Cost/Share $52.82 Unrealized @ Report Date +105.6%
DHI DR Horton Inc 0.0%
Value $172K Shares 1,253 Share Price $137.22 Est. Cost/Share $118.21 Unrealized @ Report Date +16.1%
APO Apollo Global Management Inc 0.0%
Value $171K Shares 1,539 Share Price $111.42 Est. Cost/Share $136.42 Unrealized @ Report Date -18.3%
SPOT Spotify Technology SA 0.0%
Value $171K Shares 353 Share Price $484.91 Est. Cost/Share $441.97 Unrealized @ Report Date +9.7%
COHR Coherent Corp 0.0%
Value $171K Shares 718 Share Price $238.21 Est. Cost/Share $84.54 Unrealized @ Report Date +181.8%
AEM Agnico Eagle Mines Ltd 0.0%
Value $170K Shares 839 Share Price $202.98 Est. Cost/Share $119.08 Unrealized @ Report Date +70.5%
QQQM Invesco Nasdaq 100 ETF 0.0%
Value $170K Shares 715 Share Price $237.62 Est. Cost/Share $243.23 Unrealized @ Report Date -2.3%
BR Broadridge Financial Solutions Inc 0.0%
Value $169K Shares 1,042 Share Price $162.48 Est. Cost/Share $202.98 Unrealized @ Report Date -20.0%
BDX Becton Dickinson and Co 0.0%
Value $167K Shares 1,065 Share Price $157.23 Est. Cost/Share $218.43 Unrealized @ Report Date -28.0%
LITE Lumentum Holdings Inc 0.0%
Value $167K Shares 237 Share Price $702.76 Est. Cost/Share $199.20 Unrealized @ Report Date +252.8%
STE Steris PLC 0.0%
Value $166K Shares 750 Share Price $221.13 Est. Cost/Share $210.55 Unrealized @ Report Date +5.0%
UPS United Parcel Service Inc 0.0%
Value $166K Shares 1,684 Share Price $98.38 Est. Cost/Share $80.15 Unrealized @ Report Date +22.7%
SMMD iShares Russell 2500 ETF 0.0%
Value $165K Shares 2,155 Share Price $76.35 Est. Cost/Share $78.84 Unrealized @ Report Date -3.2%
GEHC GE HealthCare Technologies Inc 0.0%
Value $164K Shares 2,309 Share Price $71.18 Est. Cost/Share $78.27 Unrealized @ Report Date -9.1%
CTVA Corteva Inc 0.0%
Value $164K Shares 1,958 Share Price $83.71 Est. Cost/Share $52.38 Unrealized @ Report Date +59.8%
HPE Hewlett Packard Enterprise Co 0.0%
Value $163K Shares 6,825 Share Price $23.81 Est. Cost/Share $15.66 Unrealized @ Report Date +52.0%
YUM Yum Brands Inc 0.0%
Value $162K Shares 1,042 Share Price $155.48 Est. Cost/Share $133.37 Unrealized @ Report Date +16.6%
TTWO Take-Two Interactive Software Inc 0.0%
Value $162K Shares 818 Share Price $197.50 Est. Cost/Share $151.17 Unrealized @ Report Date +30.6%
GRMN Garmin Ltd 0.0%
Value $161K Shares 692 Share Price $232.01 Est. Cost/Share $132.10 Unrealized @ Report Date +75.6%
KKR KKR & Co Inc 0.0%
Value $159K Shares 1,721 Share Price $92.50 Est. Cost/Share $120.31 Unrealized @ Report Date -23.1%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%
Value $159K Shares 2,000 Share Price $79.56 Est. Cost/Share $76.77 Unrealized @ Report Date +3.6%
ARES Ares Management Corp 0.0%
Value $159K Shares 1,458 Share Price $109.10 Est. Cost/Share $80.45 Unrealized @ Report Date +35.6%
SCCO Southern Copper Corp 0.0%
Value $159K Shares 924 Share Price $172.06 Est. Cost/Share $74.55 Unrealized @ Report Date +128.5%
AWK American Water Works Co Inc 0.0%
Value $159K Shares 1,168 Share Price $136.09 Est. Cost/Share $118.73 Unrealized @ Report Date +14.6%
QLD ProShares Ultra QQQ 0.0%
Value $158K Shares 2,597 Share Price $61.00 Est. Cost/Share $57.03 Unrealized @ Report Date +7.0%
AXON Axon Enterprise Inc 0.0%
Value $157K Shares 369 Share Price $424.69 Est. Cost/Share $388.16 Unrealized @ Report Date +9.4%
AIG American International Group Inc 0.0%
Value $155K Shares 2,061 Share Price $75.25 Est. Cost/Share $58.49 Unrealized @ Report Date +28.7%
CVE Cenovus Energy Inc 0.0%
Value $155K Shares 5,832 Share Price $26.53 Est. Cost/Share $14.27 Unrealized @ Report Date +85.9%
PAAS Pan American Silver Corp 0.0%
Value $154K Shares 2,821 Share Price $54.63 Est. Cost/Share $26.11 Unrealized @ Report Date +109.2%
DOV Dover Corp 0.0%
Value $154K Shares 738 Share Price $208.45 Est. Cost/Share $135.49 Unrealized @ Report Date +53.9%
SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.0%
Value $154K Shares 3,213 Share Price $47.83 Est. Cost/Share $48.17 Unrealized @ Report Date -0.7%
HIG Hartford Insurance Group Inc/The 0.0%
Value $152K Shares 1,125 Share Price $135.23 Est. Cost/Share $88.74 Unrealized @ Report Date +52.4%
EXC Exelon Corp 0.0%
Value $151K Shares 3,083 Share Price $49.02 Est. Cost/Share $36.62 Unrealized @ Report Date +33.9%
VLTO Veralto Corp 0.0%
Value $151K Shares 1,704 Share Price $88.42 Est. Cost/Share $79.97 Unrealized @ Report Date +10.6%
FLEX Flex Ltd 0.0%
Value $150K Shares 2,294 Share Price $65.46 Est. Cost/Share $43.33 Unrealized @ Report Date +51.1%
PEG Public Service Enterprise Group Inc 0.0%
Value $147K Shares 1,819 Share Price $80.95 Est. Cost/Share $76.00 Unrealized @ Report Date +6.5%
SU Suncor Energy Inc 0.0%
Value $147K Shares 2,226 Share Price $66.11 Est. Cost/Share $30.86 Unrealized @ Report Date +114.3%
MET MetLife Inc 0.0%
Value $147K Shares 2,074 Share Price $70.72 Est. Cost/Share $62.78 Unrealized @ Report Date +12.7%
EW Edwards Lifesciences Corp 0.0%
Value $146K Shares 1,829 Share Price $80.08 Est. Cost/Share $99.98 Unrealized @ Report Date -19.9%
BALL Ball Corp 0.0%
Value $146K Shares 2,467 Share Price $59.11 Est. Cost/Share $59.18 Unrealized @ Report Date -0.1%
TD Toronto-Dominion Bank/The 0.0%
Value $146K Shares 1,560 Share Price $93.31 Est. Cost/Share $62.65 Unrealized @ Report Date +48.9%
DLTR Dollar Tree Inc 0.0%
Value $145K Shares 1,324 Share Price $109.51 Est. Cost/Share $86.45 Unrealized @ Report Date +26.7%
VUG Vanguard Growth ETF 0.0%
Value $145K Shares 331 Share Price $436.79 * Est. Cost/Share $76.92 Unrealized @ Report Date -5.4%
ED Consolidated Edison Inc 0.0%
Value $144K Shares 1,276 Share Price $113.18 Est. Cost/Share $84.49 Unrealized @ Report Date +34.0%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $144K Shares 577 Share Price $249.91 Est. Cost/Share $131.86 Unrealized @ Report Date +89.5%
CRH CRH PLC 0.0%
Value $144K Shares 1,367 Share Price $105.12 Est. Cost/Share $82.71 Unrealized @ Report Date +27.1%
XEL Xcel Energy Inc 0.0%
Value $143K Shares 1,802 Share Price $79.44 Est. Cost/Share $58.69 Unrealized @ Report Date +35.4%
STT State Street Corp 0.0%
Value $143K Shares 1,129 Share Price $126.56 Est. Cost/Share $73.83 Unrealized @ Report Date +71.4%
HRI Herc Holdings Inc 0.0%
Value $142K Shares 1,427 Share Price $99.55 Est. Cost/Share $146.24 Unrealized @ Report Date -31.9%
VTR Ventas Inc 0.0%
Value $141K Shares 1,720 Share Price $81.78 * Est. Cost/Share $44.98 Unrealized @ Report Date +71.9%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value $139K Shares 1,700 Share Price $81.98 Est. Cost/Share $74.22 Unrealized @ Report Date +10.5%
PBA Pembina Pipeline Corp 0.0%
Value $139K Shares 3,100 Share Price $44.76 Est. Cost/Share $32.31 Unrealized @ Report Date +38.5%
MSCI MSCI Inc 0.0%
Value $139K Shares 257 Share Price $539.01 Est. Cost/Share $510.80 Unrealized @ Report Date +5.5%
BN Brookfield Corp 0.0%
Value $138K Shares 3,414 Share Price $40.47 Est. Cost/Share $33.10 Unrealized @ Report Date +22.3%
BIIB Biogen Inc 0.0%
Value $137K Shares 750 Share Price $183.33 Est. Cost/Share $175.43 Unrealized @ Report Date +4.5%
EQT EQT Corp 0.0%
Value $137K Shares 2,158 Share Price $63.64 Est. Cost/Share $41.26 Unrealized @ Report Date +54.2%
CNQ Canadian Natural Resources Ltd 0.0%
Value $137K Shares 2,810 Share Price $48.73 Est. Cost/Share $30.86 Unrealized @ Report Date +57.9%
AEE Ameren Corp 0.0%
Value $135K Shares 1,227 Share Price $109.92 Est. Cost/Share $75.24 Unrealized @ Report Date +46.1%
IR Ingersoll Rand Inc 0.0%
Value $134K Shares 1,672 Share Price $80.12 Est. Cost/Share $69.15 Unrealized @ Report Date +15.9%
STZ Constellation Brands Inc 0.0%
Value $134K Shares 893 Share Price $150.00 Est. Cost/Share $169.08 Unrealized @ Report Date -11.3%
CFG Citizens Financial Group Inc 0.0%
Value $134K Shares 2,233 Share Price $59.97 Est. Cost/Share $33.60 Unrealized @ Report Date +78.5%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value $133K Shares 7,728 Share Price $17.15 Est. Cost/Share $20.67 Unrealized @ Report Date -17.0%
HOLX Hologic Inc 0.0%
Value $132K Shares 1,749 Share Price $75.59 Est. Cost/Share $68.08 Unrealized @ Report Date +11.0%
NTRS Northern Trust Corp 0.0%
Value $132K Shares 947 Share Price $139.57 Est. Cost/Share $82.49 Unrealized @ Report Date +69.2%
BINC iShares Flexible Income Active ETF 0.0%
Value $131K Shares 2,524 Share Price $51.93 Est. Cost/Share $52.21 Unrealized @ Report Date -0.5%
FANG Diamondback Energy Inc 0.0%
Value $131K Shares 662 Share Price $197.79 Est. Cost/Share $127.44 Unrealized @ Report Date +55.2%
EME EMCOR Group INC 0.0%
Value $130K Shares 176 Share Price $738.31 Est. Cost/Share $273.56 Unrealized @ Report Date +169.9%
SFIGA Star Financial Group Inc 0.0%
Value $129K Shares 2,108 Share Price $61.00 Est. Cost/Share $61.98 Unrealized @ Report Date -1.6%
NRG NRG Energy Inc 0.0%
Value $128K Shares 876 Share Price $146.14 Est. Cost/Share $74.85 Unrealized @ Report Date +95.2%
MKC McCormick & Co Inc/MD 0.0%
Value $127K Shares 2,522 Share Price $50.44 Est. Cost/Share $68.96 Unrealized @ Report Date -26.9%
ULTA Ulta Beauty Inc 0.0%
Value $127K Shares 243 Share Price $522.71 Est. Cost/Share $423.22 Unrealized @ Report Date +23.5%
DG Dollar General Corp 0.0%
Value $127K Shares 1,068 Share Price $118.73 Est. Cost/Share $106.38 Unrealized @ Report Date +11.6%
USFD US Foods Holding Corp 0.0%
Value $126K Shares 1,369 Share Price $92.21 Est. Cost/Share $45.58 Unrealized @ Report Date +102.3%
GWRE Guidewire Software Inc 0.0%
Value $126K Shares 843 Share Price $149.56 Est. Cost/Share $159.62 Unrealized @ Report Date -6.3%
INCY Incyte Corp 0.0%
Value $126K Shares 1,334 Share Price $94.12 Est. Cost/Share $67.06 Unrealized @ Report Date +40.4%
SLF Sun Life Financial Inc 0.0%
Value $125K Shares 2,001 Share Price $62.56 Est. Cost/Share $45.31 Unrealized @ Report Date +38.1%
CBOE Cboe Global Markets Inc 0.0%
Value $125K Shares 444 Share Price $281.07 Est. Cost/Share $156.43 Unrealized @ Report Date +79.7%
BKH Black Hills Corp 0.0%
Value $125K Shares 1,794 Share Price $69.41 Est. Cost/Share $39.61 Unrealized @ Report Date +75.2%
DDOG Datadog Inc 0.0%
Value $123K Shares 1,045 Share Price $118.05 Est. Cost/Share $134.28 Unrealized @ Report Date -12.1%
IWL iShares Russell Top 200 ETF 0.0%
Value $123K Shares 767 Share Price $160.48 Est. Cost/Share $108.19 Unrealized @ Report Date +48.3%
JBHT JB Hunt Transport Services Inc 0.0%
Value $122K Shares 577 Share Price $211.90 Est. Cost/Share $173.96 Unrealized @ Report Date +21.8%
EXPE Expedia Group Inc 0.0%
Value $122K Shares 529 Share Price $230.89 Est. Cost/Share $149.17 Unrealized @ Report Date +54.8%
VTRS Viatris Inc 0.0%
Value $120K Shares 8,874 Share Price $13.51 Est. Cost/Share $8.90 Unrealized @ Report Date +51.7%
RF Regions Financial Corp 0.0%
Value $119K Shares 4,572 Share Price $26.12 Est. Cost/Share $17.00 Unrealized @ Report Date +53.7%
WDAY Workday Inc 0.0%
Value $118K Shares 908 Share Price $129.92 Est. Cost/Share $246.56 Unrealized @ Report Date -47.3%
B Barrick Mining Corp 0.0%
Value $118K Shares 2,891 Share Price $40.79 Est. Cost/Share $22.22 Unrealized @ Report Date +83.5%
ESLT Elbit Systems Ltd 0.0%
Value $117K Shares 138 Share Price $849.09 Est. Cost/Share $188.30 Unrealized @ Report Date +350.9%
COIN Coinbase Global Inc 0.0%
Value $116K Shares 667 Share Price $174.61 Est. Cost/Share $263.76 Unrealized @ Report Date -33.8%
UAL United Airlines Holdings Inc 0.0%
Value $116K Shares 1,264 Share Price $92.07 Est. Cost/Share $74.67 Unrealized @ Report Date +23.3%
EWU iShares MSCI United Kingdom ETF 0.0%
Value $115K Shares 2,525 Share Price $45.56 Est. Cost/Share $33.04 Unrealized @ Report Date +37.9%
HOOD Robinhood Markets Inc 0.0%
Value $114K Shares 1,651 Share Price $69.30 Est. Cost/Share $89.29 Unrealized @ Report Date -22.4%
KDP Keurig Dr Pepper Inc 0.0%
Value $114K Shares 4,319 Share Price $26.33 Est. Cost/Share $31.03 Unrealized @ Report Date -15.1%
NVT nVent Electric PLC 0.0%
Value $114K Shares 960 Share Price $118.28 Est. Cost/Share $55.87 Unrealized @ Report Date +111.7%
ILMN Illumina Inc 0.0%
Value $113K Shares 917 Share Price $123.26 Est. Cost/Share $118.71 Unrealized @ Report Date +3.8%
ACGL Arch Capital Group Ltd 0.0%
Value $112K Shares 1,170 Share Price $95.99 Est. Cost/Share $82.91 Unrealized @ Report Date +15.8%
DASH DoorDash Inc 0.0%
Value $112K Shares 745 Share Price $150.15 Est. Cost/Share $181.44 Unrealized @ Report Date -17.2%
WTW Willis Towers Watson PLC 0.0%
Value $111K Shares 381 Share Price $290.70 Est. Cost/Share $258.81 Unrealized @ Report Date +12.3%
ES Eversource Energy Com 0.0%
Value $110K Shares 1,594 Share Price $69.28 Est. Cost/Share $56.54 Unrealized @ Report Date +22.5%
HUBB Hubbell Inc 0.0%
Value $110K Shares 225 Share Price $490.74 Est. Cost/Share $319.87 Unrealized @ Report Date +53.4%
TPR Tapestry Inc 0.0%
Value $109K Shares 775 Share Price $141.11 Est. Cost/Share $42.50 Unrealized @ Report Date +232.1%
SYF Synchrony Financial 0.0%
Value $109K Shares 1,606 Share Price $68.02 Est. Cost/Share $44.79 Unrealized @ Report Date +51.8%
CW Curtiss-Wright Corp 0.0%
Value $109K Shares 160 Share Price $681.12 Est. Cost/Share $287.66 Unrealized @ Report Date +136.8%
TYL Tyler Technologies Inc 0.0%
Value $109K Shares 317 Share Price $342.38 Est. Cost/Share $416.13 Unrealized @ Report Date -17.7%
ENTG Entegris Inc 0.0%
Value $107K Shares 916 Share Price $117.24 Est. Cost/Share $101.65 Unrealized @ Report Date +15.3%
FICO Fair Isaac Corp 0.0%
Value $105K Shares 98 Share Price $1067.54 Est. Cost/Share $982.11 Unrealized @ Report Date +8.7%
LNN Lindsay Corp 0.0%
Value $104K Shares 876 Share Price $119.07 Est. Cost/Share $158.51 Unrealized @ Report Date -24.9%
OXY Occidental Petroleum Corp 0.0%
Value $104K Shares 1,603 Share Price $65.00 Est. Cost/Share $52.09 Unrealized @ Report Date +24.8%
UTHR United Therapeutics Corp 0.0%
Value $104K Shares 175 Share Price $592.98 Est. Cost/Share $304.88 Unrealized @ Report Date +94.5%
AU Anglogold Ashanti PLC 0.0%
Value $103K Shares 1,058 Share Price $97.36 Est. Cost/Share $28.51 Unrealized @ Report Date +241.5%
TDY Teledyne Technologies Inc 0.0%
Value $102K Shares 169 Share Price $605.01 Est. Cost/Share $439.63 Unrealized @ Report Date +37.6%
DINO HF Sinclair Corp 0.0%
Value $102K Shares 1,627 Share Price $62.39 Est. Cost/Share $37.50 Unrealized @ Report Date +66.4%
FIS Fidelity National Information Services Inc 0.0%
Value $101K Shares 2,161 Share Price $46.91 Est. Cost/Share $65.77 Unrealized @ Report Date -28.7%
CCL Carnival Corp 0.0%
Value $101K Shares 3,916 Share Price $25.88 Est. Cost/Share $17.63 Unrealized @ Report Date +46.8%
LII Lennox International Inc 0.0%
Value $101K Shares 218 Share Price $464.13 Est. Cost/Share $573.54 Unrealized @ Report Date -19.1%
RJF Raymond James Financial Inc 0.0%
Value $100K Shares 694 Share Price $144.79 Est. Cost/Share $115.62 Unrealized @ Report Date +25.2%
LYB LyondellBasell Industries NV 0.0%
Value $99,975 Shares 1,241 Share Price $80.56 Est. Cost/Share $64.39 Unrealized @ Report Date +25.1%
LH Labcorp Holdings Inc 0.0%
Value $99,520 Shares 373 Share Price $266.81 Est. Cost/Share $210.20 Unrealized @ Report Date +26.9%
XLU State Street Utilities Select Sector SPDR ETF 0.0%
Value $99,306 Shares 2,164 Share Price $45.89 Est. Cost/Share $42.98 Unrealized @ Report Date +6.8%
BATRK Atlanta Braves Holdings Inc 0.0%
Value $97,954 Shares 2,294 Share Price $42.70 Est. Cost/Share $39.87 Unrealized @ Report Date +7.1%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $97,424 Shares 1,588 Share Price $61.35 Est. Cost/Share $69.29 Unrealized @ Report Date -11.5%
ATO Atmos Energy Corp 0.0%
Value $96,978 Shares 525 Share Price $184.72 Est. Cost/Share $151.48 Unrealized @ Report Date +21.9%
MANH Manhattan Associates Inc 0.0%
Value $95,980 Shares 721 Share Price $133.12 Est. Cost/Share $137.25 Unrealized @ Report Date -3.0%
FTMA Franklin Massachusetts Municipal Income ETF 0.0%
Value $95,979 Shares 10,706 Share Price $8.96 Est. Cost/Share $9.04 Unrealized @ Report Date -0.8%
EXPD Expeditors International of Washington Inc 0.0%
Value $95,821 Shares 669 Share Price $143.23 Est. Cost/Share $71.55 Unrealized @ Report Date +100.2%
LULU Lululemon Athletica Inc 0.0%
Value $95,381 Shares 623 Share Price $153.10 Est. Cost/Share $305.47 Unrealized @ Report Date -49.9%
BMOP BNY Mellon Municipal Opportunities ETF 0.0%
Value $95,343 Shares 3,871 Share Price $24.63 Est. Cost/Share $24.89 Unrealized @ Report Date -1.1%
FSLR First Solar Inc 0.0%
Value $95,079 Shares 482 Share Price $197.26 Est. Cost/Share $171.52 Unrealized @ Report Date +15.0%
TROW T Rowe Price Group Inc 0.0%
Value $94,737 Shares 1,051 Share Price $90.14 Est. Cost/Share $98.47 Unrealized @ Report Date -8.5%
LUV Southwest Airlines Co 0.0%
Value $94,113 Shares 2,505 Share Price $37.57 Est. Cost/Share $31.48 Unrealized @ Report Date +19.3%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $93,936 Shares 423 Share Price $222.07 Est. Cost/Share $94.72 Unrealized @ Report Date +134.5%
APTV Aptiv PLC 0.0%
Value $92,425 Shares 1,331 Share Price $69.44 Est. Cost/Share $63.11 Unrealized @ Report Date +10.0%
EXE Expand Energy Corporation 0.0%
Value $91,996 Shares 838 Share Price $109.78 Est. Cost/Share $92.55 Unrealized @ Report Date +18.6%
CMG Chipotle Mexican Grill Inc 0.0%
Value $91,805 Shares 2,868 Share Price $32.01 Est. Cost/Share $54.44 Unrealized @ Report Date -41.2%
CF CF Industries Holdings Inc 0.0%
Value $91,407 Shares 704 Share Price $129.84 Est. Cost/Share $68.96 Unrealized @ Report Date +88.3%
MRNA Moderna Inc 0.0%
Value $90,881 Shares 1,789 Share Price $50.80 Est. Cost/Share $72.55 Unrealized @ Report Date -30.0%
RKLB Rocket Lab Corp 0.0%
Value $90,550 Shares 1,410 Share Price $64.22 Est. Cost/Share $25.04 Unrealized @ Report Date +156.5%
OMC Omnicom Group Inc 0.0%
Value $89,770 Shares 1,192 Share Price $75.31 Est. Cost/Share $78.18 Unrealized @ Report Date -3.7%
KMB Kimberly-Clark Corp 0.0%
Value $89,621 Shares 929 Share Price $96.47 Est. Cost/Share $120.32 Unrealized @ Report Date -19.8%
STLD Steel Dynamics Inc 0.0%
Value $89,280 Shares 496 Share Price $180.00 Est. Cost/Share $114.45 Unrealized @ Report Date +57.3%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $89,070 Shares 905 Share Price $98.42 Est. Cost/Share $82.60 Unrealized @ Report Date +19.1%
CINF Cincinnati Financial Corp 0.0%
Value $88,745 Shares 564 Share Price $157.35 Est. Cost/Share $124.78 Unrealized @ Report Date +26.1%
ALC Alcon AG 0.0%
Value $88,461 Shares 1,174 Share Price $75.35 Est. Cost/Share $81.77 Unrealized @ Report Date -7.9%
EWL iShares MSCI Switzerland ETF 0.0%
Value $87,862 Shares 1,494 Share Price $58.81 Est. Cost/Share $46.71 Unrealized @ Report Date +25.9%
DRI Darden Restaurants Inc 0.0%
Value $87,630 Shares 447 Share Price $196.04 Est. Cost/Share $174.64 Unrealized @ Report Date +12.3%
FBTC Fidelity Wise Origin Bitcoin Fund 0.0%
Value $87,541 Shares 1,483 Share Price $59.03 Est. Cost/Share $71.41 Unrealized @ Report Date -17.3%
HPQ HP Inc 0.0%
Value $87,463 Shares 4,553 Share Price $19.21 Est. Cost/Share $27.85 Unrealized @ Report Date -31.0%
NXPI NXP Semiconductors NV 0.0%
Value $87,406 Shares 444 Share Price $196.86 Est. Cost/Share $198.65 Unrealized @ Report Date -0.9%
G Genpact Ltd 0.0%
Value $87,202 Shares 2,341 Share Price $37.25 Est. Cost/Share $36.22 Unrealized @ Report Date +2.8%
PPL PPL Corp 0.0%
Value $86,829 Shares 2,273 Share Price $38.20 Est. Cost/Share $26.52 Unrealized @ Report Date +44.1%
PZA Invesco National AMT-Free Municipal Bond ETF 0.0%
Value $86,405 Shares 3,760 Share Price $22.98 Est. Cost/Share $23.30 Unrealized @ Report Date -1.4%
VRSN VeriSign Inc 0.0%
Value $85,933 Shares 346 Share Price $248.36 Est. Cost/Share $106.73 Unrealized @ Report Date +132.7%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value $85,601 Shares 344 Share Price $248.84 Est. Cost/Share $186.93 Unrealized @ Report Date +33.1%
USFR WisdomTree Floating Rate Treasury Fund 0.0%
Value $85,578 Shares 1,700 Share Price $50.34 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
PCG PG&E Corp 0.0%
Value $85,460 Shares 4,864 Share Price $17.57 Est. Cost/Share $16.57 Unrealized @ Report Date +6.0%
RBA RB Global Inc 0.0%
Value $85,402 Shares 891 Share Price $95.85 Est. Cost/Share $81.86 Unrealized @ Report Date +17.1%
BRO Brown & Brown Inc 0.0%
Value $84,773 Shares 1,300 Share Price $65.21 Est. Cost/Share $78.74 Unrealized @ Report Date -17.2%
CSGP CoStar Group Inc 0.0%
Value $83,786 Shares 2,077 Share Price $40.34 Est. Cost/Share $79.19 Unrealized @ Report Date -49.1%
BWXT BWX Technologies Inc 0.0%
Value $83,636 Shares 409 Share Price $204.49 Est. Cost/Share $109.09 Unrealized @ Report Date +87.5%
NTAP NetApp Inc 0.0%
Value $83,038 Shares 811 Share Price $102.39 Est. Cost/Share $80.73 Unrealized @ Report Date +26.8%
VRSK Verisk Analytics Inc 0.0%
Value $82,731 Shares 436 Share Price $189.75 Est. Cost/Share $229.61 Unrealized @ Report Date -17.4%
EFX Equifax Inc 0.0%
Value $82,652 Shares 459 Share Price $180.07 Est. Cost/Share $212.68 Unrealized @ Report Date -15.3%
WWD Woodward Inc 0.0%
Value $82,322 Shares 230 Share Price $357.92 Est. Cost/Share $181.62 Unrealized @ Report Date +97.1%
PAYC Paycom Software Inc 0.0%
Value $82,040 Shares 675 Share Price $121.54 Est. Cost/Share $151.31 Unrealized @ Report Date -19.7%
IBB iShares Biotechnology ETF 0.0%
Value $81,723 Shares 484 Share Price $168.85 Est. Cost/Share $132.73 Unrealized @ Report Date +27.2%
CVNA Carvana Co 0.0%
Value $81,424 Shares 259 Share Price $314.38 * Est. Cost/Share $260.48 Unrealized @ Report Date -75.9%
LYV Live Nation Entertainment Inc 0.0%
Value $81,288 Shares 533 Share Price $152.51 Est. Cost/Share $107.56 Unrealized @ Report Date +41.8%
BMO Bank of Montreal 0.0%
Value $80,121 Shares 592 Share Price $135.34 Est. Cost/Share $88.19 Unrealized @ Report Date +53.5%
AVB AvalonBay Communities Inc 0.0%
Value $79,715 Shares 488 Share Price $163.35 * Est. Cost/Share $187.38 Unrealized @ Report Date -3.7%
PR Permian Resources Corp 0.0%
Value $79,715 Shares 3,739 Share Price $21.32 Est. Cost/Share $13.36 Unrealized @ Report Date +59.6%
EVR Evercore Inc 0.0%
Value $79,702 Shares 267 Share Price $298.51 Est. Cost/Share $210.70 Unrealized @ Report Date +41.7%
RACE Ferrari NV 0.0%
Value $79,536 Shares 235 Share Price $338.45 Est. Cost/Share $284.35 Unrealized @ Report Date +19.0%
GIS General Mills Inc 0.0%
Value $79,241 Shares 2,129 Share Price $37.22 Est. Cost/Share $60.82 Unrealized @ Report Date -38.8%
WST West Pharmaceutical Services Inc 0.0%
Value $79,202 Shares 316 Share Price $250.64 Est. Cost/Share $269.29 Unrealized @ Report Date -6.9%
CHRD Chord Energy Corp 0.0%
Value $78,483 Shares 552 Share Price $142.18 Est. Cost/Share $100.55 Unrealized @ Report Date +41.4%
HEI HEICO Corp 0.0%
Value $78,147 Shares 285 Share Price $274.20 Est. Cost/Share $200.49 Unrealized @ Report Date +36.8%
SGI Somnigroup International Inc 0.0%
Value $77,764 Shares 1,052 Share Price $73.92 Est. Cost/Share $49.61 Unrealized @ Report Date +49.0%
DB Deutsche Bank AG 0.0%
Value $77,517 Shares 2,603 Share Price $29.78 Est. Cost/Share $16.63 Unrealized @ Report Date +79.1%
DT Dynatrace Inc 0.0%
Value $77,325 Shares 2,091 Share Price $36.98 Est. Cost/Share $44.26 Unrealized @ Report Date -16.4%
AMKR Amkor Technology Inc 0.0%
Value $76,821 Shares 1,706 Share Price $45.03 Est. Cost/Share $20.07 Unrealized @ Report Date +124.3%
CASY Casey's General Stores Inc 0.0%
Value $76,425 Shares 105 Share Price $727.86 Est. Cost/Share $274.72 Unrealized @ Report Date +164.9%
EIX Edison International 0.0%
Value $75,814 Shares 1,036 Share Price $73.18 Est. Cost/Share $56.83 Unrealized @ Report Date +28.8%
CNC Centene Corp 0.0%
Value $75,728 Shares 2,313 Share Price $32.74 Est. Cost/Share $65.18 Unrealized @ Report Date -49.8%
WPM Wheaton Precious Metals Corp 0.0%
Value $75,724 Shares 578 Share Price $131.01 Est. Cost/Share $59.52 Unrealized @ Report Date +120.1%
COO Cooper Cos Inc/The 0.0%
Value $74,575 Shares 1,043 Share Price $71.50 Est. Cost/Share $91.58 Unrealized @ Report Date -21.9%
URA Global X Uranium ETF 0.0%
Value $74,437 Shares 1,537 Share Price $48.43 Est. Cost/Share $45.24 Unrealized @ Report Date +7.1%
BURL Burlington Stores Inc 0.0%
Value $74,187 Shares 228 Share Price $325.38 Est. Cost/Share $226.39 Unrealized @ Report Date +43.7%
PODD Insulet Corp 0.0%
Value $73,444 Shares 350 Share Price $209.84 Est. Cost/Share $223.91 Unrealized @ Report Date -6.3%
XPO XPO Inc 0.0%
Value $72,373 Shares 372 Share Price $194.55 Est. Cost/Share $109.08 Unrealized @ Report Date +78.4%
RS Reliance Inc 0.0%
Value $72,333 Shares 238 Share Price $303.92 Est. Cost/Share $244.62 Unrealized @ Report Date +24.2%
FORM FormFactor Inc 0.0%
Value $72,161 Shares 744 Share Price $96.99 Est. Cost/Share $33.86 Unrealized @ Report Date +186.4%
WY Weyerhaeuser Co 0.0%
Value $72,117 Shares 2,952 Share Price $24.43 * Est. Cost/Share $26.85 Unrealized @ Report Date -11.4%
IWX iShares Russell Top 200 Value ETF 0.0%
Value $71,819 Shares 775 Share Price $92.67 Est. Cost/Share $72.32 Unrealized @ Report Date +28.1%
PTC PTC Inc 0.0%
Value $71,815 Shares 504 Share Price $142.49 Est. Cost/Share $160.30 Unrealized @ Report Date -11.1%
AMCR Amcor PLC 0.0%
Value $71,669 Shares 1,803 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
EXEL Exelixis Inc 0.0%
Value $71,412 Shares 1,665 Share Price $42.89 Est. Cost/Share $24.73 Unrealized @ Report Date +73.4%
IVE iShares S&P 500 Value ETF 0.0%
Value $71,369 Shares 338 Share Price $211.15 Est. Cost/Share $197.93 Unrealized @ Report Date +6.7%
IBKR Interactive Brokers Group Inc 0.0%
Value $71,161 Shares 1,061 Share Price $67.07 Est. Cost/Share $43.05 Unrealized @ Report Date +55.8%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $71,107 Shares 555 Share Price $128.12 Est. Cost/Share $86.00 Unrealized @ Report Date +49.0%
GDDY GoDaddy Inc 0.0%
Value $71,014 Shares 859 Share Price $82.67 Est. Cost/Share $122.88 Unrealized @ Report Date -32.7%
MGC Vanguard Mega Cap ETF 0.0%
Value $70,905 Shares 300 Share Price $236.35 Est. Cost/Share $248.16 Unrealized @ Report Date -4.8%
CM Canadian Imperial Bank of Commerce 0.0%
Value $70,778 Shares 747 Share Price $94.75 Est. Cost/Share $46.95 Unrealized @ Report Date +101.8%
TECK Teck Resources Ltd 0.0%
Value $70,173 Shares 1,356 Share Price $51.75 Est. Cost/Share $39.54 Unrealized @ Report Date +30.9%
Q Qnity Electronics Inc 0.0%
Value $70,151 Shares 608 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
CPAY Corpay Inc Com 0.0%
Value $70,129 Shares 241 Share Price $290.99 Est. Cost/Share $301.13 Unrealized @ Report Date -3.4%
SOLV Solventum Corp 0.0%
Value $69,936 Shares 1,071 Share Price $65.30 Est. Cost/Share $64.39 Unrealized @ Report Date +1.4%
CP Canadian Pacific Kansas City Ltd 0.0%
Value $69,614 Shares 885 Share Price $78.66 Est. Cost/Share $78.35 Unrealized @ Report Date +0.4%
TXT Textron Inc 0.0%
Value $68,647 Shares 784 Share Price $87.56 Est. Cost/Share $72.32 Unrealized @ Report Date +21.1%
UGI UGI Corp 0.0%
Value $68,288 Shares 1,875 Share Price $36.42 Est. Cost/Share $35.22 Unrealized @ Report Date +3.4%
RPRX Royalty Pharma PLC 0.0%
Value $68,165 Shares 1,421 Share Price $47.97 Est. Cost/Share $31.65 Unrealized @ Report Date +51.6%
FERG Ferguson Enterprises Inc 0.0%
Value $68,112 Shares 292 Share Price $233.26 Est. Cost/Share $186.00 Unrealized @ Report Date +25.4%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $68,066 Shares 229 Share Price $297.23 Est. Cost/Share $236.29 Unrealized @ Report Date +25.8%
CHTR Charter Communications Inc 0.0%
Value $67,570 Shares 313 Share Price $215.88 Est. Cost/Share $297.04 Unrealized @ Report Date -27.3%
BPRE Bluerock Private Real Estate Fund 0.0%
Value $67,486 Shares 4,063 Share Price $16.61 Est. Cost/Share $15.00 Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.0%
Value $67,290 Shares 3,512 Share Price $19.16 * Est. Cost/Share $15.34 Unrealized @ Report Date +18.4%
KGC Kinross Gold Corp 0.0%
Value $67,144 Shares 2,200 Share Price $30.52 Est. Cost/Share $11.08 Unrealized @ Report Date +175.4%
FND Floor & Decor Holdings Inc 0.0%
Value $67,107 Shares 1,321 Share Price $50.80 Est. Cost/Share $74.09 Unrealized @ Report Date -31.4%
CRL Charles River Laboratories International Inc 0.0%
Value $66,585 Shares 386 Share Price $172.50 Est. Cost/Share $194.36 Unrealized @ Report Date -11.2%
NTR Nutrien Ltd 0.0%
Value $66,329 Shares 879 Share Price $75.46 Est. Cost/Share $68.39 Unrealized @ Report Date +10.3%
SOLS Solstice Advanced Materials Inc 0.0%
Value $66,183 Shares 869 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
AEIS Advanced Energy Industries Inc 0.0%
Value $65,833 Shares 204 Share Price $322.71 Est. Cost/Share $147.75 Unrealized @ Report Date +118.4%
CLX Clorox Co/The 0.0%
Value $65,805 Shares 635 Share Price $103.63 Est. Cost/Share $131.35 Unrealized @ Report Date -21.1%
DTM DT Midstream Inc 0.0%
Value $65,584 Shares 487 Share Price $134.67 Est. Cost/Share $55.53 Unrealized @ Report Date +142.5%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $65,512 Shares 198 Share Price $330.87 Est. Cost/Share $249.91 Unrealized @ Report Date +32.4%
NET Cloudflare Inc 0.0%
Value $65,410 Shares 317 Share Price $206.34 Est. Cost/Share $126.80 Unrealized @ Report Date +62.7%
EL Estee Lauder Cos Inc/The 0.0%
Value $64,952 Shares 905 Share Price $71.77 Est. Cost/Share $119.88 Unrealized @ Report Date -40.1%
PSMT PriceSmart Inc 0.0%
Value $64,866 Shares 431 Share Price $150.50 Est. Cost/Share $89.32 Unrealized @ Report Date +68.5%
ADC Agree Realty Corp 0.0%
Value $64,676 Shares 858 Share Price $75.38 Est. Cost/Share $64.80 Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.0%
Value $64,647 Shares 493 Share Price $131.13 Est. Cost/Share $134.76 Unrealized @ Report Date -2.8%
MFC Manulife Financial Corp 0.0%
Value $64,334 Shares 1,868 Share Price $34.44 Est. Cost/Share $20.62 Unrealized @ Report Date +67.1%
MAA Mid-America Apartment Communities Inc 0.0%
Value $63,991 Shares 524 Share Price $122.12 * Est. Cost/Share $146.50 Unrealized @ Report Date -5.0%
CHRW CH Robinson Worldwide Inc 0.0%
Value $62,941 Shares 379 Share Price $166.07 Est. Cost/Share $88.52 Unrealized @ Report Date +87.6%
UBSI United Bankshares Inc/WV 0.0%
Value $62,876 Shares 1,518 Share Price $41.42 Est. Cost/Share $36.04 Unrealized @ Report Date +14.9%
GTLS Chart Industries Inc 0.0%
Value $62,852 Shares 304 Share Price $206.75 Est. Cost/Share $168.94 Unrealized @ Report Date +22.4%
DXCM Dexcom Inc 0.0%
Value $62,423 Shares 994 Share Price $62.80 Est. Cost/Share $84.28 Unrealized @ Report Date -25.5%
MUR Murphy Oil Corp 0.0%
Value $62,370 Shares 1,512 Share Price $41.25 Est. Cost/Share $27.23 Unrealized @ Report Date +51.5%
RL Ralph Lauren Corp 0.0%
Value $62,262 Shares 181 Share Price $343.99 Est. Cost/Share $217.85 Unrealized @ Report Date +57.9%
MELI MercadoLibre Inc 0.0%
Value $62,245 Shares 36 Share Price $1729.03 Est. Cost/Share $1339.51 Unrealized @ Report Date +29.1%
EQH Equitable Holdings Inc 0.0%
Value $62,122 Shares 1,674 Share Price $37.11 Est. Cost/Share $42.63 Unrealized @ Report Date -12.9%
DOCU Docusign Inc 0.0%
Value $62,060 Shares 1,309 Share Price $47.41 Est. Cost/Share $59.89 Unrealized @ Report Date -20.8%
DD DuPont de Nemours Inc 0.0%
Value $62,013 Shares 1,354 Share Price $45.80 Est. Cost/Share $29.99 Unrealized @ Report Date +52.7%
FTPA Franklin Pennsylvania Municipal Income ETF 0.0%
Value $62,001 Shares 7,222 Share Price $8.59 Est. Cost/Share $8.67 Unrealized @ Report Date -1.0%
QSR Restaurant Brands International Inc 0.0%
Value $61,189 Shares 828 Share Price $73.90 Est. Cost/Share $67.85 Unrealized @ Report Date +8.9%
DOC Healthpeak Properties Inc 0.0%
Value $61,054 Shares 3,716 Share Price $16.43 Est. Cost/Share $19.01 Unrealized @ Report Date -14.8%
BAM Brookfield Asset Management Ltd 0.0%
Value $60,897 Shares 1,370 Share Price $44.45 Est. Cost/Share $40.43 Unrealized @ Report Date +9.9%
MAS Masco Corp 0.0%
Value $60,853 Shares 1,008 Share Price $60.37 Est. Cost/Share $62.12 Unrealized @ Report Date -2.8%
RGLD Royal Gold Inc 0.0%
Value $60,823 Shares 239 Share Price $254.49 Est. Cost/Share $185.59 Unrealized @ Report Date +37.1%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value $60,286 Shares 855 Share Price $70.51 Est. Cost/Share $24.73 Unrealized @ Report Date +185.1%
CNP CenterPoint Energy Inc 0.0%
Value $59,949 Shares 1,389 Share Price $43.16 Est. Cost/Share $28.74 Unrealized @ Report Date +50.2%
LEN Lennar Corp 0.0%
Value $59,920 Shares 690 Share Price $86.84 Est. Cost/Share $106.34 Unrealized @ Report Date -18.3%
ALGN Align Technology Inc 0.0%
Value $59,829 Shares 349 Share Price $171.43 Est. Cost/Share $272.55 Unrealized @ Report Date -37.1%
IGV iShares Expanded Tech-Software Sector ETF 0.0%
Value $59,557 Shares 744 Share Price $80.05 Est. Cost/Share $99.04 Unrealized @ Report Date -19.2%
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value $59,495 Shares 310 Share Price $191.92 Est. Cost/Share $186.34 Unrealized @ Report Date +3.0%
EQR Equity Residential 0.0%
Value $59,387 Shares 1,004 Share Price $59.15 * Est. Cost/Share $62.24 Unrealized @ Report Date -0.3%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $59,362 Shares 314 Share Price $189.05 Est. Cost/Share $124.31 Unrealized @ Report Date +52.1%
CTRA Coterra Energy Inc 0.0%
Value $59,281 Shares 1,687 Share Price $35.14 Est. Cost/Share $23.62 Unrealized @ Report Date +48.8%
VICI VICI Properties Inc 0.0%
Value $59,066 Shares 2,162 Share Price $27.32 * Est. Cost/Share $28.65 Unrealized @ Report Date -1.8%
FHN First Horizon Corp 0.0%
Value $59,062 Shares 2,595 Share Price $22.76 Est. Cost/Share $18.61 Unrealized @ Report Date +22.3%
FLS Flowserve Corp 0.0%
Value $58,882 Shares 801 Share Price $73.51 Est. Cost/Share $72.91 Unrealized @ Report Date +0.8%
LDOS Leidos Holdings Inc 0.0%
Value $58,787 Shares 378 Share Price $155.52 Est. Cost/Share $134.30 Unrealized @ Report Date +15.8%
BAP Credicorp Ltd 0.0%
Value $58,678 Shares 173 Share Price $339.18 Est. Cost/Share $140.18 Unrealized @ Report Date +142.0%
ATI ATI Inc 0.0%
Value $58,184 Shares 400 Share Price $145.46 Est. Cost/Share $49.18 Unrealized @ Report Date +195.8%
ALSN Allison Transmission Holdings Inc 0.0%
Value $58,179 Shares 497 Share Price $117.06 Est. Cost/Share $96.40 Unrealized @ Report Date +21.4%
AWI Armstrong World Industries Inc 0.0%
Value $58,174 Shares 353 Share Price $164.80 Est. Cost/Share $142.75 Unrealized @ Report Date +15.4%
BXP BXP Inc 0.0%
Value $58,024 Shares 1,118 Share Price $51.90 * Est. Cost/Share $61.42 Unrealized @ Report Date +10.4%
TTEK Tetra Tech Inc 0.0%
Value $57,981 Shares 1,925 Share Price $30.12 Est. Cost/Share $34.26 Unrealized @ Report Date -12.1%
PNR Pentair PLC 0.0%
Value $57,667 Shares 662 Share Price $87.11 Est. Cost/Share $71.54 Unrealized @ Report Date +21.8%
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0%
Value $57,405 Shares 750 Share Price $76.54 Est. Cost/Share $50.71 Unrealized @ Report Date +50.9%
BG Bunge Global SA 0.0%
Value $57,240 Shares 450 Share Price $127.20 Est. Cost/Share $82.26 Unrealized @ Report Date +54.6%
JLL Jones Lang LaSalle Inc 0.0%
Value $57,212 Shares 188 Share Price $304.32 Est. Cost/Share $213.65 Unrealized @ Report Date +42.4%
XLF Financial Select Sector SPDR Fund 0.0%
Value $56,776 Shares 1,150 Share Price $49.37 Est. Cost/Share $45.10 Unrealized @ Report Date +9.5%
BSY Bentley Systems Inc 0.0%
Value $56,613 Shares 1,612 Share Price $35.12 Est. Cost/Share $38.70 Unrealized @ Report Date -9.2%
CRVL CorVel Corp 0.0%
Value $56,453 Shares 1,033 Share Price $54.65 Est. Cost/Share $64.20 Unrealized @ Report Date -14.9%
FN Fabrinet 0.0%
Value $56,324 Shares 108 Share Price $521.52 Est. Cost/Share $216.62 Unrealized @ Report Date +140.7%
IP International Paper Co 0.0%
Value $56,299 Shares 1,577 Share Price $35.70 Est. Cost/Share $40.23 Unrealized @ Report Date -11.3%
BLD TopBuild Corp 0.0%
Value $56,208 Shares 160 Share Price $351.30 Est. Cost/Share $319.27 Unrealized @ Report Date +10.0%
GIL Gildan Activewear Inc 0.0%
Value $56,207 Shares 1,010 Share Price $55.65 Est. Cost/Share $32.65 Unrealized @ Report Date +70.4%
SAIA Saia Inc 0.0%
Value $56,205 Shares 160 Share Price $351.28 Est. Cost/Share $291.32 Unrealized @ Report Date +20.6%
AES AES Corp/VA 0.0%
Value $55,740 Shares 3,956 Share Price $14.09 Est. Cost/Share $10.84 Unrealized @ Report Date +30.0%
FWONA Liberty Media Corp-Liberty Formula One 0.0%
Value $55,671 Shares 713 Share Price $78.08 Est. Cost/Share $84.04 Unrealized @ Report Date —
WTRG Essential Utilities Inc 0.0%
Value $55,613 Shares 1,381 Share Price $40.27 Est. Cost/Share $37.90 Unrealized @ Report Date +6.2%
SIRI Sirius XM Holdings Inc 0.0%
Value $55,554 Shares 2,407 Share Price $23.08 Est. Cost/Share $25.34 Unrealized @ Report Date -8.9%
HUM Humana Inc 0.0%
Value $55,138 Shares 318 Share Price $173.39 Est. Cost/Share $302.67 Unrealized @ Report Date -42.7%
IFF International Flavors & Fragrances Inc 0.0%
Value $55,065 Shares 759 Share Price $72.55 Est. Cost/Share $90.53 Unrealized @ Report Date -19.9%
IBIT iShares Bitcoin Trust ETF 0.0%
Value $54,633 Shares 1,422 Share Price $38.42 Est. Cost/Share $43.23 Unrealized @ Report Date -11.1%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $54,505 Shares 601 Share Price $90.69 Est. Cost/Share $56.91 Unrealized @ Report Date +59.4%
SNOW Snowflake Inc 0.0%
Value $54,446 Shares 361 Share Price $150.82 Est. Cost/Share $157.31 Unrealized @ Report Date -4.1%
HP Helmerich & Payne Inc 0.0%
Value $53,505 Shares 1,485 Share Price $36.03 Est. Cost/Share $20.90 Unrealized @ Report Date +72.4%
PNW Pinnacle West Capital Corp 0.0%
Value $53,498 Shares 531 Share Price $100.75 Est. Cost/Share $74.34 Unrealized @ Report Date +35.5%
DECK Deckers Outdoor Corp 0.0%
Value $53,248 Shares 532 Share Price $100.09 Est. Cost/Share $137.41 Unrealized @ Report Date -27.2%
NE Noble Corp PLC 0.0%
Value $53,241 Shares 1,085 Share Price $49.07 Est. Cost/Share $27.30 Unrealized @ Report Date +79.8%
— Contra Cyberark Software 0.0%
Value $53,100 Shares 1,180 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $53,009 Shares 522 Share Price $101.55 Est. Cost/Share $80.53 Unrealized @ Report Date +26.1%
SF Stifel Financial Corp 0.0%
Value $52,927 Shares 716 Share Price $73.92 Est. Cost/Share $96.59 Unrealized @ Report Date -23.5%
— Cohen & Steers Select Preferred and Income Fund Inc 0.0%
Value $52,799 Shares 2,723 Share Price $19.39 Est. Cost/Share $20.14 Unrealized @ Report Date —
SM SM Energy Co 0.0%
Value $52,725 Shares 1,691 Share Price $31.18 Est. Cost/Share $24.07 Unrealized @ Report Date +29.5%
CGNX Cognex Corp 0.0%
Value $52,566 Shares 1,073 Share Price $48.99 Est. Cost/Share $32.69 Unrealized @ Report Date +49.9%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value $52,451 Shares 3,650 Share Price $14.37 Est. Cost/Share $13.28 Unrealized @ Report Date +8.2%
TKO TKO Group Holdings Inc 0.0%
Value $52,429 Shares 260 Share Price $201.65 Est. Cost/Share $140.23 Unrealized @ Report Date +43.8%
MCEM Monarch Cement Co/The 0.0%
Value $51,510 Shares 202 Share Price $255.00 Est. Cost/Share $195.47 Unrealized @ Report Date +30.5%
FOXA Fox Corp 0.0%
Value $51,450 Shares 881 Share Price $58.40 Est. Cost/Share $45.52 Unrealized @ Report Date +28.3%
ACM AECOM 0.0%
Value $51,401 Shares 606 Share Price $84.82 Est. Cost/Share $96.22 Unrealized @ Report Date -11.8%
SWKS Skyworks Solutions Inc 0.0%
Value $51,301 Shares 958 Share Price $53.55 Est. Cost/Share $73.63 Unrealized @ Report Date -27.3%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $51,196 Shares 779 Share Price $65.72 Est. Cost/Share $33.33 Unrealized @ Report Date +97.2%
NBIX Neurocrine Biosciences Inc 0.0%
Value $51,115 Shares 388 Share Price $131.74 Est. Cost/Share $116.50 Unrealized @ Report Date +13.1%
SLV iShares Silver Trust 0.0%
Value $51,105 Shares 750 Share Price $68.14 Est. Cost/Share $26.30 Unrealized @ Report Date +159.1%
LVS Las Vegas Sands Corp 0.0%
Value $50,863 Shares 944 Share Price $53.88 Est. Cost/Share $45.96 Unrealized @ Report Date +17.2%
PHM PulteGroup Inc 0.0%
Value $50,690 Shares 431 Share Price $117.61 Est. Cost/Share $73.75 Unrealized @ Report Date +59.5%
CPT Camden Property Trust 0.0%
Value $50,197 Shares 514 Share Price $97.66 * Est. Cost/Share $110.10 Unrealized @ Report Date +0.1%
BOX Box Inc 0.0%
Value $50,164 Shares 2,122 Share Price $23.64 Est. Cost/Share $29.22 Unrealized @ Report Date -19.1%
CRS Carpenter Technology Corp 0.0%
Value $50,057 Shares 127 Share Price $394.15 Est. Cost/Share $133.53 Unrealized @ Report Date +195.2%
CDW CDW Corp/DE 0.0%
Value $49,981 Shares 413 Share Price $121.02 Est. Cost/Share $181.07 Unrealized @ Report Date -33.2%
WFRD Weatherford International PLC 0.0%
Value $49,938 Shares 528 Share Price $94.58 Est. Cost/Share $54.89 Unrealized @ Report Date +72.3%
THC Tenet Healthcare Corp 0.0%
Value $49,819 Shares 264 Share Price $188.71 Est. Cost/Share $110.40 Unrealized @ Report Date +70.9%
PHIN Phinia Inc 0.0%
Value $49,687 Shares 726 Share Price $68.44 Est. Cost/Share $48.13 Unrealized @ Report Date +42.2%
XYZ Block Inc 0.0%
Value $49,408 Shares 821 Share Price $60.18 Est. Cost/Share $72.38 Unrealized @ Report Date -16.9%
NYT New York Times Co/The 0.0%
Value $49,317 Shares 589 Share Price $83.73 Est. Cost/Share $50.29 Unrealized @ Report Date +66.5%
LLYVA Liberty Live Holdings Inc 0.0%
Value $49,302 Shares 538 Share Price $91.64 Est. Cost/Share $83.24 Unrealized @ Report Date +10.1%
PCTY Paylocity Holding Corp 0.0%
Value $49,266 Shares 456 Share Price $108.04 Est. Cost/Share $136.61 Unrealized @ Report Date -20.9%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $49,201 Shares 340 Share Price $144.71 Est. Cost/Share $115.79 Unrealized @ Report Date +25.0%
UCB United Community Banks Inc/GA 0.0%
Value $49,156 Shares 1,561 Share Price $31.49 Est. Cost/Share $36.15 Unrealized @ Report Date -12.9%
PPG PPG Industries Inc 0.0%
Value $48,951 Shares 458 Share Price $106.88 Est. Cost/Share $119.46 Unrealized @ Report Date -10.5%
CHKP Check Point Software Technologies Ltd 0.0%
Value $48,855 Shares 342 Share Price $142.85 Est. Cost/Share $164.58 Unrealized @ Report Date -13.2%
SLAB Silicon Laboratories Inc 0.0%
Value $48,291 Shares 232 Share Price $208.15 Est. Cost/Share $136.74 Unrealized @ Report Date +52.2%
NLY Annaly Capital Management Inc 0.0%
Value $48,264 Shares 2,282 Share Price $21.15 Est. Cost/Share $21.76 Unrealized @ Report Date —
TSN Tyson Foods Inc 0.0%
Value $48,245 Shares 753 Share Price $64.07 Est. Cost/Share $52.96 Unrealized @ Report Date +21.0%
SWK Stanley Black & Decker Inc 0.0%
Value $48,037 Shares 676 Share Price $71.06 Est. Cost/Share $94.65 Unrealized @ Report Date -24.9%
CPNG Coupang Inc 0.0%
Value $47,842 Shares 2,534 Share Price $18.88 Est. Cost/Share $23.29 Unrealized @ Report Date -18.9%
FFIV F5 Inc 0.0%
Value $47,739 Shares 165 Share Price $289.33 Est. Cost/Share $168.58 Unrealized @ Report Date +71.6%
MGA Magna International Inc 0.0%
Value $47,718 Shares 855 Share Price $55.81 Est. Cost/Share $42.47 Unrealized @ Report Date +31.4%
NTNX Nutanix Inc 0.0%
Value $47,703 Shares 1,255 Share Price $38.01 Est. Cost/Share $48.56 Unrealized @ Report Date -21.7%
SCI Service Corp International/US 0.0%
Value $47,691 Shares 578 Share Price $82.51 Est. Cost/Share $64.93 Unrealized @ Report Date +27.1%
ACLS Axcelis Technologies Inc 0.0%
Value $47,657 Shares 512 Share Price $93.08 Est. Cost/Share $88.52 Unrealized @ Report Date +5.2%
JEF Jefferies Financial Group Inc 0.0%
Value $47,543 Shares 1,152 Share Price $41.27 Est. Cost/Share $54.28 Unrealized @ Report Date -24.0%
TWLO Twilio Inc 0.0%
Value $47,057 Shares 374 Share Price $125.82 Est. Cost/Share $104.56 Unrealized @ Report Date +20.3%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $46,861 Shares 430 Share Price $108.98 Est. Cost/Share $100.17 Unrealized @ Report Date +8.8%
VEEV Veeva Systems Inc 0.0%
Value $46,374 Shares 264 Share Price $175.66 Est. Cost/Share $224.12 Unrealized @ Report Date -21.6%
LSCC Lattice Semiconductor Corp 0.0%
Value $46,287 Shares 499 Share Price $92.76 Est. Cost/Share $61.27 Unrealized @ Report Date —
OVV Ovintiv Inc 0.0%
Value $46,063 Shares 776 Share Price $59.36 Est. Cost/Share $43.17 Unrealized @ Report Date +37.5%
TOL Toll Brothers Inc 0.0%
Value $45,990 Shares 337 Share Price $136.47 Est. Cost/Share $107.14 Unrealized @ Report Date +27.4%
FDS FactSet Research Systems Inc 0.0%
Value $45,785 Shares 211 Share Price $216.99 Est. Cost/Share $335.99 Unrealized @ Report Date -35.4%
ITT ITT Inc 0.0%
Value $45,727 Shares 240 Share Price $190.53 Est. Cost/Share $115.11 Unrealized @ Report Date +65.5%
ITA iShares U.S. Aerospace & Defense ETF 0.0%
Value $45,719 Shares 209 Share Price $218.75 Est. Cost/Share $166.01 Unrealized @ Report Date +31.8%
LOGI Logitech International SA 0.0%
Value $45,651 Shares 501 Share Price $91.12 Est. Cost/Share $70.96 Unrealized @ Report Date +28.4%
IMO Imperial Oil Ltd 0.0%
Value $45,133 Shares 345 Share Price $130.82 Est. Cost/Share $50.72 Unrealized @ Report Date +157.9%
TXRH Texas Roadhouse Inc 0.0%
Value $44,918 Shares 272 Share Price $165.14 Est. Cost/Share $142.98 Unrealized @ Report Date +15.5%
RBLX Roblox Corp 0.0%
Value $44,852 Shares 793 Share Price $56.56 Est. Cost/Share $68.06 Unrealized @ Report Date -16.9%
LNG Cheniere Energy Inc 0.0%
Value $44,834 Shares 158 Share Price $283.76 Est. Cost/Share $209.01 Unrealized @ Report Date +35.8%
AVT Avnet Inc 0.0%
Value $44,675 Shares 725 Share Price $61.62 Est. Cost/Share $45.34 Unrealized @ Report Date +35.9%
VAL Valaris Ltd 0.0%
Value $44,608 Shares 455 Share Price $98.04 Est. Cost/Share $49.33 Unrealized @ Report Date +98.7%
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value $44,515 Shares 480 Share Price $92.74 Est. Cost/Share $93.66 Unrealized @ Report Date -1.0%
FE FirstEnergy Corp 0.0%
Value $44,378 Shares 876 Share Price $50.66 Est. Cost/Share $35.45 Unrealized @ Report Date +42.9%
BRKR Bruker Corp 0.0%
Value $44,319 Shares 1,227 Share Price $36.12 Est. Cost/Share $48.07 Unrealized @ Report Date -24.9%
POOL Pool Corp 0.0%
Value $43,906 Shares 217 Share Price $202.33 Est. Cost/Share $300.91 Unrealized @ Report Date -32.8%
AA Alcoa Corp 0.0%
Value $43,844 Shares 661 Share Price $66.33 Est. Cost/Share $34.17 Unrealized @ Report Date +94.1%
EMLP First Trust North American Energy Infrastructure Fund 0.0%
Value $43,660 Shares 1,000 Share Price $43.66 Est. Cost/Share $23.36 Unrealized @ Report Date +86.9%
GOLD Gold.com Inc 0.0%
Value $43,527 Shares 1,086 Share Price $40.08 Est. Cost/Share $23.72 Unrealized @ Report Date +69.0%
LAMR Lamar Advertising Co 0.0%
Value $43,444 Shares 343 Share Price $126.66 Est. Cost/Share $108.72 Unrealized @ Report Date —
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0%
Value $43,309 Shares 955 Share Price $45.35 Est. Cost/Share $44.72 Unrealized @ Report Date +1.4%
HRL Hormel Foods Corp 0.0%
Value $43,284 Shares 1,911 Share Price $22.65 Est. Cost/Share $32.26 Unrealized @ Report Date -29.8%
MEDP Medpace Holdings Inc 0.0%
Value $43,217 Shares 90 Share Price $480.19 Est. Cost/Share $241.50 Unrealized @ Report Date +98.8%
ALLE Allegion PLC 0.0%
Value $43,006 Shares 296 Share Price $145.29 Est. Cost/Share $123.47 Unrealized @ Report Date +17.7%
CATH Global X S&P 500 Catholic Values ETF 0.0%
Value $42,983 Shares 550 Share Price $78.15 Est. Cost/Share $72.55 Unrealized @ Report Date +7.7%
HLI Houlihan Lokey Inc 0.0%
Value $42,799 Shares 298 Share Price $143.62 Est. Cost/Share $165.42 Unrealized @ Report Date -13.2%
— Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 0.0%
Value $42,727 Shares 2,280 Share Price $18.74 Est. Cost/Share $19.80 Unrealized @ Report Date —
FNV Franco-Nevada Corp 0.0%
Value $42,493 Shares 172 Share Price $247.05 Est. Cost/Share $163.38 Unrealized @ Report Date +51.2%
NDSN Nordson Corp 0.0%
Value $42,304 Shares 159 Share Price $266.06 Est. Cost/Share $217.37 Unrealized @ Report Date +22.4%
BBY Best Buy Co Inc 0.0%
Value $41,858 Shares 652 Share Price $64.20 Est. Cost/Share $74.52 Unrealized @ Report Date -13.8%
RMBS Rambus Inc 0.0%
Value $41,725 Shares 485 Share Price $86.03 Est. Cost/Share $48.43 Unrealized @ Report Date +77.7%
JKHY Jack Henry & Associates Inc 0.0%
Value $41,723 Shares 264 Share Price $158.04 Est. Cost/Share $166.27 Unrealized @ Report Date -5.0%
PFG Principal Financial Group Inc 0.0%
Value $41,541 Shares 461 Share Price $90.11 Est. Cost/Share $70.85 Unrealized @ Report Date +27.2%
VIAV Viavi Solutions Inc 0.0%
Value $41,267 Shares 1,240 Share Price $33.28 Est. Cost/Share $8.45 Unrealized @ Report Date +293.9%
PBF PBF Energy Inc 0.0%
Value $41,048 Shares 862 Share Price $47.62 Est. Cost/Share $20.48 Unrealized @ Report Date +132.5%
DON WisdomTree US MidCap Dividend Fund 0.0%
Value $41,034 Shares 781 Share Price $52.54 Est. Cost/Share $49.99 Unrealized @ Report Date +5.1%
CLS Celestica Inc 0.0%
Value $40,844 Shares 145 Share Price $281.68 Est. Cost/Share $153.04 Unrealized @ Report Date +84.1%
AVY Avery Dennison Corp 0.0%
Value $40,752 Shares 236 Share Price $172.68 Est. Cost/Share $178.69 Unrealized @ Report Date -3.4%
BC Brunswick Corp/DE 0.0%
Value $40,455 Shares 556 Share Price $72.76 Est. Cost/Share $54.62 Unrealized @ Report Date +33.2%
ELS Equity LifeStyle Properties Inc 0.0%
Value $40,448 Shares 648 Share Price $62.42 Est. Cost/Share $66.16 Unrealized @ Report Date —
WEN Wendy's Co/The 0.0%
Value $40,331 Shares 5,803 Share Price $6.95 Est. Cost/Share $10.39 Unrealized @ Report Date -33.1%
CPB Campbell Soup Co 0.0%
Value $40,108 Shares 1,801 Share Price $22.27 Est. Cost/Share $32.44 Unrealized @ Report Date -31.3%
SBAC SBA Communications Corp 0.0%
Value $40,102 Shares 233 Share Price $172.11 * Est. Cost/Share $219.46 Unrealized @ Report Date -12.3%
MC Moelis & Co 0.0%
Value $40,014 Shares 702 Share Price $57.00 Est. Cost/Share $65.94 Unrealized @ Report Date -13.6%
RHI Robert Half Inc 0.0%
Value $39,649 Shares 1,561 Share Price $25.40 Est. Cost/Share $35.15 Unrealized @ Report Date -27.7%
ARWR Arrowhead Pharmaceuticals INC 0.0%
Value $39,626 Shares 632 Share Price $62.70 Est. Cost/Share $17.34 Unrealized @ Report Date +261.6%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value $39,578 Shares 21 Share Price $1884.67 Est. Cost/Share $1874.05 Unrealized @ Report Date +0.6%
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value $39,219 Shares 2,307 Share Price $17.00 * Est. Cost/Share $11.96 Unrealized @ Report Date +28.0%
NI NiSource Inc 0.0%
Value $39,148 Shares 839 Share Price $46.66 Est. Cost/Share $31.61 Unrealized @ Report Date +47.6%
MASI Masimo Corp 0.0%
Value $39,131 Shares 220 Share Price $177.87 Est. Cost/Share $129.32 Unrealized @ Report Date +37.5%
ONON On Holding AG 0.0%
Value $39,123 Shares 1,150 Share Price $34.02 Est. Cost/Share $49.43 Unrealized @ Report Date -31.2%
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value $38,860 Shares 1,000 Share Price $38.86 Est. Cost/Share $36.79 Unrealized @ Report Date +5.6%
FTAI FTAI Aviation Ltd 0.0%
Value $38,710 Shares 158 Share Price $245.00 Est. Cost/Share $184.66 Unrealized @ Report Date +32.7%
HALO Halozyme Therapeutics Inc 0.0%
Value $38,519 Shares 596 Share Price $64.63 Est. Cost/Share $37.59 Unrealized @ Report Date +71.9%
YUMC Yum China Holdings Inc 0.0%
Value $38,439 Shares 788 Share Price $48.78 Est. Cost/Share $44.05 Unrealized @ Report Date +10.7%
LW Lamb Weston Holdings Inc 0.0%
Value $38,330 Shares 907 Share Price $42.26 Est. Cost/Share $77.29 Unrealized @ Report Date -45.3%
EHC Encompass Health Corp 0.0%
Value $38,305 Shares 396 Share Price $96.73 Est. Cost/Share $85.98 Unrealized @ Report Date +12.5%
PII Polaris Inc 0.0%
Value $38,205 Shares 701 Share Price $54.50 Est. Cost/Share $73.10 Unrealized @ Report Date -25.4%
VNO Vornado Realty Trust 0.0%
Value $38,023 Shares 1,463 Share Price $25.99 Est. Cost/Share $25.06 Unrealized @ Report Date —
TPL Texas Pacific Land Corp 0.0%
Value $37,965 Shares 80 Share Price $474.56 Est. Cost/Share $322.30 Unrealized @ Report Date +47.2%
MDB MongoDB Inc 0.0%
Value $37,939 Shares 155 Share Price $244.77 Est. Cost/Share $288.42 Unrealized @ Report Date -15.1%
BCE BCE Inc 0.0%
Value $37,507 Shares 1,486 Share Price $25.24 Est. Cost/Share $24.71 Unrealized @ Report Date +2.2%
FSS Federal Signal Corp 0.0%
Value $37,416 Shares 346 Share Price $108.14 Est. Cost/Share $51.98 Unrealized @ Report Date +108.1%
BLDR Builders FirstSource Inc 0.0%
Value $37,295 Shares 453 Share Price $82.33 Est. Cost/Share $114.18 Unrealized @ Report Date -27.9%
INSM Insmed Inc 0.0%
Value $37,283 Shares 228 Share Price $163.52 Est. Cost/Share $94.34 Unrealized @ Report Date +73.3%
VNT Vontier Corp 0.0%
Value $37,208 Shares 1,049 Share Price $35.47 Est. Cost/Share $29.81 Unrealized @ Report Date +19.0%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $37,139 Shares 645 Share Price $57.58 Est. Cost/Share $50.02 Unrealized @ Report Date +15.1%
GPK Graphic Packaging Holding Co 0.0%
Value $37,116 Shares 3,734 Share Price $9.94 Est. Cost/Share $15.22 Unrealized @ Report Date -34.7%
KNSL Kinsale Capital Group Inc 0.0%
Value $36,899 Shares 108 Share Price $341.66 Est. Cost/Share $424.08 Unrealized @ Report Date -19.4%
BITB Bitwise Bitcoin ETF 0.0%
Value $36,810 Shares 1,000 Share Price $36.81 Est. Cost/Share $35.74 Unrealized @ Report Date +3.0%
SFM Sprouts Farmers Market Inc 0.0%
Value $36,637 Shares 475 Share Price $77.13 Est. Cost/Share $89.31 Unrealized @ Report Date -13.6%
QGEN Qiagen NV ORD 0.0%
Value $36,637 Shares 915 Share Price $40.04 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
MKTX MarketAxess Holdings Inc 0.0%
Value $36,626 Shares 222 Share Price $164.98 Est. Cost/Share $194.99 Unrealized @ Report Date -15.4%
MP MP Materials Corp 0.0%
Value $36,533 Shares 757 Share Price $48.26 Est. Cost/Share $21.32 Unrealized @ Report Date +126.3%
BNS Bank of Nova Scotia/The 0.0%
Value $36,457 Shares 526 Share Price $69.31 Est. Cost/Share $45.61 Unrealized @ Report Date +52.0%
WRB W R Berkley Corp 0.0%
Value $36,454 Shares 550 Share Price $66.28 Est. Cost/Share $46.25 Unrealized @ Report Date +43.3%
RVTY Revvity Inc 0.0%
Value $36,183 Shares 413 Share Price $87.61 Est. Cost/Share $107.71 Unrealized @ Report Date -18.7%
KEY KeyCorp 0.0%
Value $36,130 Shares 1,802 Share Price $20.05 Est. Cost/Share $12.57 Unrealized @ Report Date +59.5%
ELAN Elanco Animal Health Inc 0.0%
Value $36,086 Shares 1,508 Share Price $23.93 Est. Cost/Share $12.46 Unrealized @ Report Date +92.0%
AVAV AeroVironment Inc 0.0%
Value $36,061 Shares 197 Share Price $183.05 Est. Cost/Share $145.51 Unrealized @ Report Date +25.8%
AM Antero Midstream Corp 0.0%
Value $35,614 Shares 1,562 Share Price $22.80 Est. Cost/Share $11.59 Unrealized @ Report Date +96.7%
CELH Celsius Holdings Inc 0.0%
Value $35,551 Shares 1,002 Share Price $35.48 Est. Cost/Share $30.75 Unrealized @ Report Date +15.4%
PDLB Ponce Financial Group Inc 0.0%
Value $35,542 Shares 2,127 Share Price $16.71 Est. Cost/Share $12.27 Unrealized @ Report Date +36.1%
LPLA LPL Financial Holdings Inc 0.0%
Value $35,498 Shares 118 Share Price $300.83 Est. Cost/Share $315.13 Unrealized @ Report Date -4.5%
RCI Rogers Communications Inc 0.0%
Value $35,451 Shares 922 Share Price $38.45 Est. Cost/Share $32.06 Unrealized @ Report Date +19.9%
WPC WP Carey Inc 0.0%
Value $35,407 Shares 521 Share Price $67.96 Est. Cost/Share $60.67 Unrealized @ Report Date —
UDR UDR Inc 0.0%
Value $35,401 Shares 1,048 Share Price $33.78 * Est. Cost/Share $38.09 Unrealized @ Report Date -3.7%
SSB Southstate Bank Corp 0.0%
Value $35,343 Shares 382 Share Price $92.52 Est. Cost/Share $96.71 Unrealized @ Report Date -4.3%
TECH Bio-Techne Corp 0.0%
Value $35,328 Shares 676 Share Price $52.26 Est. Cost/Share $65.53 Unrealized @ Report Date -20.2%
ESS Essex Property Trust Inc 0.0%
Value $35,090 Shares 145 Share Price $242.00 * Est. Cost/Share $240.64 Unrealized @ Report Date +6.8%
TMP Tompkins Financial Corp 0.0%
Value $35,084 Shares 445 Share Price $78.84 Est. Cost/Share $48.50 Unrealized @ Report Date +62.6%
DOCN DigitalOcean Holdings Inc 0.0%
Value $35,084 Shares 409 Share Price $85.78 Est. Cost/Share $39.21 Unrealized @ Report Date +118.8%
QRVO Qorvo Inc 0.0%
Value $34,985 Shares 452 Share Price $77.40 Est. Cost/Share $85.04 Unrealized @ Report Date -9.0%
PCVX Vaxcyte Inc 0.0%
Value $34,924 Shares 601 Share Price $58.11 Est. Cost/Share $41.99 Unrealized @ Report Date +38.4%
CRUS Cirrus Logic Inc 0.0%
Value $34,853 Shares 241 Share Price $144.62 Est. Cost/Share $97.70 Unrealized @ Report Date +48.0%
CNI Canadian National Railway Co 0.0%
Value $34,839 Shares 339 Share Price $102.77 Est. Cost/Share $108.66 Unrealized @ Report Date -5.4%
ICL ICL Group Ltd 0.0%
Value $34,825 Shares 6,723 Share Price $5.18 Est. Cost/Share $4.90 Unrealized @ Report Date +5.6%
IDA IDACORP Inc 0.0%
Value $34,456 Shares 241 Share Price $142.97 Est. Cost/Share $103.34 Unrealized @ Report Date +38.4%
STWD Starwood Property Trust Inc 0.0%
Value $34,302 Shares 1,992 Share Price $17.22 Est. Cost/Share $17.92 Unrealized @ Report Date —
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value $34,273 Shares 378 Share Price $90.67 Est. Cost/Share $69.30 Unrealized @ Report Date +30.8%
H Hyatt Hotels Corp 0.0%
Value $34,222 Shares 238 Share Price $143.79 Est. Cost/Share $134.11 Unrealized @ Report Date +7.2%
GNRC Generac Holdings Inc 0.0%
Value $34,183 Shares 175 Share Price $195.33 Est. Cost/Share $150.26 Unrealized @ Report Date +30.0%
MORN Morningstar Inc 0.0%
Value $34,148 Shares 202 Share Price $169.05 Est. Cost/Share $240.39 Unrealized @ Report Date -29.7%
SIGI Selective Insurance Group Inc 0.0%
Value $34,076 Shares 452 Share Price $75.39 Est. Cost/Share $88.00 Unrealized @ Report Date -14.3%
CG Carlyle Group Inc/The 0.0%
Value $34,067 Shares 704 Share Price $48.39 Est. Cost/Share $46.74 Unrealized @ Report Date +3.5%
RRX Regal Rexnord Corp 0.0%
Value $33,707 Shares 180 Share Price $187.26 Est. Cost/Share $140.38 Unrealized @ Report Date +33.4%
AIT Applied Industrial Technologies Inc 0.0%
Value $33,696 Shares 127 Share Price $265.32 Est. Cost/Share $161.25 Unrealized @ Report Date +64.5%
ATEN A10 Networks Inc 0.0%
Value $33,640 Shares 1,455 Share Price $23.12 Est. Cost/Share $16.03 Unrealized @ Report Date +44.3%
SPXC SPX Technologies Inc Com 0.0%
Value $33,590 Shares 168 Share Price $199.94 Est. Cost/Share $128.92 Unrealized @ Report Date —
VIRT Virtu Financial Inc 0.0%
Value $33,557 Shares 763 Share Price $43.98 Est. Cost/Share $30.25 Unrealized @ Report Date +45.4%
PFLD AAM Low Duration Preferred and Income Securities ETF 0.0%
Value $33,299 Shares 1,720 Share Price $19.36 Est. Cost/Share $19.74 Unrealized @ Report Date -1.9%
ROG Rogers Corp 0.0%
Value $33,272 Shares 310 Share Price $107.33 Est. Cost/Share $82.74 Unrealized @ Report Date +29.7%
ARW Arrow Electronics Inc 0.0%
Value $33,271 Shares 232 Share Price $143.41 Est. Cost/Share $114.56 Unrealized @ Report Date +25.2%
MTZ MasTec Inc 0.0%
Value $33,139 Shares 103 Share Price $321.74 Est. Cost/Share $165.47 Unrealized @ Report Date +94.4%
MOH Molina Healthcare Inc 0.0%
Value $33,058 Shares 248 Share Price $133.30 Est. Cost/Share $231.17 Unrealized @ Report Date -42.3%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $33,028 Shares 400 Share Price $82.57 Est. Cost/Share $81.72 Unrealized @ Report Date +1.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $32,990 Shares 584 Share Price $56.49 Est. Cost/Share $65.43 Unrealized @ Report Date -13.7%
BTU Peabody Energy Corp 0.0%
Value $32,983 Shares 1,001 Share Price $32.95 Est. Cost/Share $13.35 Unrealized @ Report Date +146.7%
IVZ Invesco Ltd 0.0%
Value $32,840 Shares 1,352 Share Price $24.29 Est. Cost/Share $15.30 Unrealized @ Report Date +58.7%
DMAC DiaMedica Therapeutics Inc 0.0%
Value $32,658 Shares 4,824 Share Price $6.77 Est. Cost/Share $3.83 Unrealized @ Report Date +76.9%
HEI/A HEICO Corp 0.0%
Value $32,508 Shares 154 Share Price $211.09 Est. Cost/Share $214.60 Unrealized @ Report Date -1.6%
HOPE Hope Bancorp Incorporated 0.0%
Value $32,505 Shares 2,910 Share Price $11.17 Est. Cost/Share $10.77 Unrealized @ Report Date +3.7%
SHOO Steven Madden Ltd 0.0%
Value $32,461 Shares 957 Share Price $33.92 Est. Cost/Share $25.18 Unrealized @ Report Date +34.7%
CTRE CareTrust REIT Inc 0.0%
Value $32,362 Shares 883 Share Price $36.65 Est. Cost/Share $28.48 Unrealized @ Report Date —
INVH Invitation Homes Inc 0.0%
Value $32,305 Shares 1,300 Share Price $24.85 * Est. Cost/Share $30.80 Unrealized @ Report Date -10.0%
OFG OFG Bancorp 0.0%
Value $32,166 Shares 795 Share Price $40.46 Est. Cost/Share $41.13 Unrealized @ Report Date -1.6%
DIOD Diodes Inc 0.0%
Value $32,150 Shares 471 Share Price $68.26 Est. Cost/Share $50.27 Unrealized @ Report Date +35.8%
WLK Westlake Corp 0.0%
Value $32,009 Shares 274 Share Price $116.82 Est. Cost/Share $85.00 Unrealized @ Report Date +37.4%
DKS Dick's Sporting Goods Inc 0.0%
Value $31,925 Shares 161 Share Price $198.29 Est. Cost/Share $190.67 Unrealized @ Report Date +4.0%
EWBC East West Bancorp Inc 0.0%
Value $31,814 Shares 298 Share Price $106.76 Est. Cost/Share $68.16 Unrealized @ Report Date +56.6%
ORI Old Republic International Corp 0.0%
Value $31,760 Shares 796 Share Price $39.90 Est. Cost/Share $25.85 Unrealized @ Report Date +54.4%
ADNT Adient PLC 0.0%
Value $31,608 Shares 1,564 Share Price $20.21 Est. Cost/Share $15.63 Unrealized @ Report Date +29.3%
NTRA Natera Inc 0.0%
Value $31,598 Shares 158 Share Price $199.99 Est. Cost/Share $144.29 Unrealized @ Report Date +38.6%
THRM Gentherm Inc 0.0%
Value $31,586 Shares 1,137 Share Price $27.78 Est. Cost/Share $28.68 Unrealized @ Report Date -3.1%
BRX Brixmor Property Group Inc 0.0%
Value $31,507 Shares 1,094 Share Price $28.80 Est. Cost/Share $24.53 Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.0%
Value $31,262 Shares 225 Share Price $138.94 Est. Cost/Share $109.23 Unrealized @ Report Date +27.2%
TTD Trade Desk Inc/The 0.0%
Value $31,040 Shares 1,368 Share Price $22.69 Est. Cost/Share $69.27 Unrealized @ Report Date -67.2%
MTA Metalla Royalty & Streaming Ltd 0.0%
Value $31,028 Shares 4,680 Share Price $6.63 Est. Cost/Share $2.98 Unrealized @ Report Date +122.5%
PFGC Performance Food Group Co 0.0%
Value $30,666 Shares 358 Share Price $85.66 Est. Cost/Share $67.80 Unrealized @ Report Date +26.3%
CXM Sprinklr Inc 0.0%
Value $30,540 Shares 5,090 Share Price $6.00 Est. Cost/Share $6.37 Unrealized @ Report Date -5.8%
RBC RBC Bearings Inc 0.0%
Value $30,415 Shares 56 Share Price $543.13 Est. Cost/Share $412.82 Unrealized @ Report Date +31.6%
EWX SPDR S&P Emerging Markets SmallCap ETF 0.0%
Value $30,415 Shares 460 Share Price $66.12 Est. Cost/Share $44.84 Unrealized @ Report Date +47.5%
NEOG Neogen Corp 0.0%
Value $30,350 Shares 3,267 Share Price $9.29 Est. Cost/Share $6.28 Unrealized @ Report Date +47.8%
MTDR Matador Resources Co 0.0%
Value $30,326 Shares 480 Share Price $63.18 Est. Cost/Share $47.99 Unrealized @ Report Date +31.7%
ATR AptarGroup Inc 0.0%
Value $30,245 Shares 240 Share Price $126.02 Est. Cost/Share $132.30 Unrealized @ Report Date -4.7%
FTI TechnipFMC Ltd 0.0%
Value $30,210 Shares 437 Share Price $69.13 Est. Cost/Share $40.95 Unrealized @ Report Date +68.8%
BAX Baxter International Inc 0.0%
Value $30,173 Shares 1,796 Share Price $16.80 Est. Cost/Share $35.89 Unrealized @ Report Date -53.2%
POST Post Holdings Inc 0.0%
Value $30,152 Shares 305 Share Price $98.86 Est. Cost/Share $105.37 Unrealized @ Report Date -6.2%
MGM MGM Resorts International 0.0%
Value $30,126 Shares 814 Share Price $37.01 Est. Cost/Share $33.98 Unrealized @ Report Date +8.9%
NEU NewMarket Corp 0.0%
Value $30,125 Shares 47 Share Price $640.96 Est. Cost/Share $503.39 Unrealized @ Report Date +27.3%
LLYVK Liberty Live Holdings Inc 0.0%
Value $30,021 Shares 319 Share Price $94.11 Est. Cost/Share $85.87 Unrealized @ Report Date +9.6%
MSGS Madison Square Garden Sports Corp 0.0%
Value $29,890 Shares 93 Share Price $321.40 Est. Cost/Share $226.52 Unrealized @ Report Date +41.9%
CPF Central Pacific Financial Corp 0.0%
Value $29,851 Shares 934 Share Price $31.96 Est. Cost/Share $24.76 Unrealized @ Report Date +29.1%
MOG/A Moog Inc 0.0%
Value $29,849 Shares 102 Share Price $292.64 Est. Cost/Share $153.26 Unrealized @ Report Date +90.9%
BEPC Brookfield Renewable CORP 0.0%
Value $29,833 Shares 749 Share Price $39.83 Est. Cost/Share $30.59 Unrealized @ Report Date +30.2%
CAG Conagra Brands Inc 0.0%
Value $29,789 Shares 1,895 Share Price $15.72 Est. Cost/Share $23.19 Unrealized @ Report Date -32.2%
DCI Donaldson Co Inc 0.0%
Value $29,620 Shares 349 Share Price $84.87 Est. Cost/Share $69.83 Unrealized @ Report Date +21.5%
RITM Rithm Capital Corp 0.0%
Value $29,540 Shares 3,116 Share Price $9.48 Est. Cost/Share $10.15 Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $29,518 Shares 336 Share Price $87.85 Est. Cost/Share $120.48 Unrealized @ Report Date -27.1%
SMCI Super Micro Computer INC 0.0%
Value $29,464 Shares 1,294 Share Price $22.77 Est. Cost/Share $48.65 Unrealized @ Report Date -53.2%
CYTK Cytokinetics INC 0.0%
Value $29,198 Shares 443 Share Price $65.91 Est. Cost/Share $43.69 Unrealized @ Report Date +50.8%
NECB Northeast Community Bancorp Inc 0.0%
Value $29,131 Shares 1,224 Share Price $23.80 Est. Cost/Share $26.07 Unrealized @ Report Date -8.7%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $29,128 Shares 336 Share Price $86.69 Est. Cost/Share $93.64 Unrealized @ Report Date -7.4%
PLSDF Pulse Seismic Inc 0.0%
Value $29,121 Shares 10,254 Share Price $2.84 Est. Cost/Share $1.65 Unrealized @ Report Date +72.2%
ZM Zoom Communications Inc 0.0%
Value $29,021 Shares 361 Share Price $80.39 Est. Cost/Share $77.63 Unrealized @ Report Date +3.6%
LSTR Landstar System Inc 0.0%
Value $29,016 Shares 181 Share Price $160.31 Est. Cost/Share $171.81 Unrealized @ Report Date —
YELP Yelp Inc 0.0%
Value $28,847 Shares 1,166 Share Price $24.74 Est. Cost/Share $26.28 Unrealized @ Report Date -5.8%
FOX Fox Corp 0.0%
Value $28,833 Shares 543 Share Price $53.10 Est. Cost/Share $34.88 Unrealized @ Report Date +52.2%
IBP Installed Building Products Inc 0.0%
Value $28,636 Shares 108 Share Price $265.15 Est. Cost/Share $130.44 Unrealized @ Report Date +103.3%
ALK Alaska Air Group Inc 0.0%
Value $28,615 Shares 778 Share Price $36.78 Est. Cost/Share $43.96 Unrealized @ Report Date -16.3%
REXR Rexford Industrial Realty Inc 0.0%
Value $28,606 Shares 874 Share Price $32.73 Est. Cost/Share $40.34 Unrealized @ Report Date —
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.0%
Value $28,337 Shares 260 Share Price $108.99 Est. Cost/Share $114.93 Unrealized @ Report Date -5.2%
AKAM Akamai Technologies Inc 0.0%
Value $28,253 Shares 246 Share Price $114.85 Est. Cost/Share $92.41 Unrealized @ Report Date +24.3%
WMS Advanced Drainage Systems Inc 0.0%
Value $28,249 Shares 206 Share Price $137.13 Est. Cost/Share $114.00 Unrealized @ Report Date +20.3%
GGG Graco Inc 0.0%
Value $28,188 Shares 333 Share Price $84.65 Est. Cost/Share $74.58 Unrealized @ Report Date +13.5%
BE Bloom Energy Corp 0.0%
Value $28,182 Shares 208 Share Price $135.49 Est. Cost/Share $87.53 Unrealized @ Report Date +54.8%
ONB Old National Bancorp/IN 0.0%
Value $27,979 Shares 1,266 Share Price $22.10 Est. Cost/Share $16.70 Unrealized @ Report Date +32.3%
W Wayfair Inc 0.0%
Value $27,978 Shares 372 Share Price $75.21 Est. Cost/Share $41.52 Unrealized @ Report Date +81.1%
THG Hanover Insurance Group Inc/The 0.0%
Value $27,736 Shares 160 Share Price $173.35 Est. Cost/Share $120.17 Unrealized @ Report Date +44.3%
VECO Veeco Instruments Inc 0.0%
Value $27,731 Shares 819 Share Price $33.86 Est. Cost/Share $20.66 Unrealized @ Report Date +63.9%
GRAB Grab Holdings Ltd 0.0%
Value $27,655 Shares 7,556 Share Price $3.66 Est. Cost/Share $4.09 Unrealized @ Report Date -10.5%
SW Smurfit Westrock PLC 0.0%
Value $27,616 Shares 693 Share Price $39.85 Est. Cost/Share $44.95 Unrealized @ Report Date -11.3%
VXUS Vanguard Total International Stock ETF 0.0%
Value $27,605 Shares 358 Share Price $77.11 Est. Cost/Share $64.93 Unrealized @ Report Date +18.8%
EPRT Essential Properties Realty Trust Inc 0.0%
Value $27,567 Shares 908 Share Price $30.36 Est. Cost/Share $29.81 Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.0%
Value $27,566 Shares 189 Share Price $145.85 Est. Cost/Share $93.63 Unrealized @ Report Date +55.8%
UNF UniFirst Corp/MA 0.0%
Value $27,423 Shares 109 Share Price $251.59 Est. Cost/Share $207.28 Unrealized @ Report Date +21.4%
CRDO Credo Technology Group Holding Ltd 0.0%
Value $27,410 Shares 292 Share Price $93.87 Est. Cost/Share $82.38 Unrealized @ Report Date +14.0%
HGV Hilton Grand Vacations Inc 0.0%
Value $27,306 Shares 698 Share Price $39.12 Est. Cost/Share $39.88 Unrealized @ Report Date -1.9%
PINS Pinterest Inc 0.0%
Value $27,253 Shares 1,486 Share Price $18.34 Est. Cost/Share $30.61 Unrealized @ Report Date -40.1%
CNO CNO Financial Group Inc 0.0%
Value $27,182 Shares 662 Share Price $41.06 Est. Cost/Share $26.78 Unrealized @ Report Date +53.3%
TRI Thomson Reuters Corp 0.0%
Value $27,174 Shares 302 Share Price $89.98 Est. Cost/Share $135.49 Unrealized @ Report Date -33.6%
CHDN Churchill Downs Inc 0.0%
Value $27,129 Shares 302 Share Price $89.83 Est. Cost/Share $120.63 Unrealized @ Report Date -25.5%
NWBI Northwest Bancshares Inc 0.0%
Value $26,903 Shares 2,120 Share Price $12.69 Est. Cost/Share $9.70 Unrealized @ Report Date +30.9%
CVBF CVB Financial Corp 0.0%
Value $26,855 Shares 1,385 Share Price $19.39 Est. Cost/Share $13.12 Unrealized @ Report Date +47.8%
HL Hecla Mining Co 0.0%
Value $26,809 Shares 1,439 Share Price $18.63 Est. Cost/Share $8.69 Unrealized @ Report Date +114.3%
TTC Toro Co/The 0.0%
Value $26,724 Shares 286 Share Price $93.44 Est. Cost/Share $78.81 Unrealized @ Report Date +18.6%
GL Globe Life Inc 0.0%
Value $26,581 Shares 191 Share Price $139.17 Est. Cost/Share $96.83 Unrealized @ Report Date +43.7%
KEX Kirby Corp 0.0%
Value $26,576 Shares 200 Share Price $132.88 Est. Cost/Share $98.73 Unrealized @ Report Date +34.6%
COHU Cohu Inc 0.0%
Value $26,548 Shares 867 Share Price $30.62 Est. Cost/Share $22.32 Unrealized @ Report Date +37.2%
SUNB Sunbelt Rentals Holdings Inc 0.0%
Value $26,492 Shares 407 Share Price $65.09 Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
NOV Nov Inc 0.0%
Value $26,447 Shares 1,406 Share Price $18.81 Est. Cost/Share $13.76 Unrealized @ Report Date +36.7%
ARKX ARK Space & Defense Innovation ETF 0.0%
Value $26,415 Shares 900 Share Price $29.35 Est. Cost/Share $19.96 Unrealized @ Report Date +47.1%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value $26,300 Shares 280 Share Price $93.93 Est. Cost/Share $91.03 Unrealized @ Report Date +3.2%
PEN Penumbra Inc 0.0%
Value $26,270 Shares 80 Share Price $328.38 Est. Cost/Share $238.28 Unrealized @ Report Date +37.8%
PB Prosperity Bancshares Inc 0.0%
Value $26,200 Shares 390 Share Price $67.18 Est. Cost/Share $61.53 Unrealized @ Report Date +9.2%
KHC Kraft Heinz Co/The 0.0%
Value $26,043 Shares 1,158 Share Price $22.49 Est. Cost/Share $30.70 Unrealized @ Report Date -26.7%
FBP First BanCorp/Puerto Rico 0.0%
Value $26,038 Shares 1,219 Share Price $21.36 Est. Cost/Share $16.56 Unrealized @ Report Date +28.9%
OHI Omega Healthcare Investors Inc 0.0%
Value $25,898 Shares 591 Share Price $43.82 Est. Cost/Share $36.60 Unrealized @ Report Date —
AR Antero Resources Corp 0.0%
Value $25,888 Shares 610 Share Price $42.44 Est. Cost/Share $29.09 Unrealized @ Report Date +45.9%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $25,717 Shares 554 Share Price $46.42 * Est. Cost/Share $81.54 Unrealized @ Report Date -39.9%
SYNA Synaptics Inc 0.0%
Value $25,705 Shares 367 Share Price $70.04 Est. Cost/Share $63.27 Unrealized @ Report Date +10.7%
PDFS PDF Solutions Inc 0.0%
Value $25,645 Shares 784 Share Price $32.71 Est. Cost/Share $23.31 Unrealized @ Report Date +40.3%
IONQ IonQ Inc 0.0%
Value $25,630 Shares 889 Share Price $28.83 Est. Cost/Share $37.11 Unrealized @ Report Date -22.3%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $25,609 Shares 379 Share Price $67.57 Est. Cost/Share $76.70 Unrealized @ Report Date -11.9%
PIPR Piper Sandler Cos 0.0%
Value $25,108 Shares 328 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
OTEX Open Text Corp 0.0%
Value $25,042 Shares 1,126 Share Price $22.24 Est. Cost/Share $26.62 Unrealized @ Report Date -16.5%
ROIV Roivant Sciences Ltd 0.0%
Value $25,041 Shares 904 Share Price $27.70 Est. Cost/Share $14.26 Unrealized @ Report Date +94.3%
CRC California Resources Corp 0.0%
Value $24,988 Shares 361 Share Price $69.22 Est. Cost/Share $42.19 Unrealized @ Report Date +64.1%
ENSG Ensign Group Inc/The 0.0%
Value $24,986 Shares 124 Share Price $201.50 Est. Cost/Share $111.28 Unrealized @ Report Date +81.1%
MRP Millrose Properties Inc 0.0%
Value $24,948 Shares 891 Share Price $28.00 Est. Cost/Share $27.90 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals Inc 0.0%
Value $24,757 Shares 124 Share Price $199.65 Est. Cost/Share $84.50 Unrealized @ Report Date +136.3%
VONV Vanguard Russell 1000 Value 0.0%
Value $24,747 Shares 264 Share Price $93.74 Est. Cost/Share $79.94 Unrealized @ Report Date +17.3%
OII Oceaneering International Inc 0.0%
Value $24,581 Shares 693 Share Price $35.47 Est. Cost/Share $25.99 Unrealized @ Report Date +36.5%
APAM Artisan Partners Asset Management Inc 0.0%
Value $24,490 Shares 673 Share Price $36.39 Est. Cost/Share $39.66 Unrealized @ Report Date -8.3%
INVA Innoviva Inc 0.0%
Value $24,488 Shares 1,051 Share Price $23.30 Est. Cost/Share $16.83 Unrealized @ Report Date +38.4%
CZR Caesars Entertainment Inc 0.0%
Value $24,448 Shares 925 Share Price $26.43 Est. Cost/Share $41.01 Unrealized @ Report Date -35.6%
J Jacobs Solutions Inc 0.0%
Value $24,438 Shares 192 Share Price $127.28 Est. Cost/Share $109.46 Unrealized @ Report Date +16.3%
CPK Chesapeake Utilities Corp 0.0%
Value $24,389 Shares 193 Share Price $126.37 Est. Cost/Share $102.97 Unrealized @ Report Date +22.7%
PATH UiPath Inc 0.0%
Value $24,287 Shares 2,188 Share Price $11.10 Est. Cost/Share $12.57 Unrealized @ Report Date -11.7%
AEG Aegon Ltd 0.0%
Value $24,270 Shares 3,343 Share Price $7.26 Est. Cost/Share $5.43 Unrealized @ Report Date +33.7%
TRST Trustco Bank Corp Ny 0.0%
Value $24,254 Shares 554 Share Price $43.78 Est. Cost/Share $30.80 Unrealized @ Report Date +42.2%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $24,235 Shares 1,296 Share Price $18.70 Est. Cost/Share $18.36 Unrealized @ Report Date +1.8%
MUSA Murphy USA Inc 0.0%
Value $24,205 Shares 49 Share Price $493.98 Est. Cost/Share $377.71 Unrealized @ Report Date +30.8%
GBDC Golub Capital BDC Inc 0.0%
Value $24,054 Shares 1,900 Share Price $12.66 Est. Cost/Share $13.13 Unrealized @ Report Date -3.6%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $23,960 Shares 540 Share Price $44.37 Est. Cost/Share $47.35 Unrealized @ Report Date —
R Ryder System Inc 0.0%
Value $23,951 Shares 117 Share Price $204.71 Est. Cost/Share $116.79 Unrealized @ Report Date +75.3%
MSA MSA Safety Inc 0.0%
Value $23,937 Shares 146 Share Price $163.95 Est. Cost/Share $153.34 Unrealized @ Report Date +6.9%
FRT Federal Realty Investment Trust 0.0%
Value $23,897 Shares 225 Share Price $106.21 * Est. Cost/Share $96.37 Unrealized @ Report Date +2.8%
MTCH Match Group Inc 0.0%
Value $23,862 Shares 777 Share Price $30.71 Est. Cost/Share $34.17 Unrealized @ Report Date -10.1%
RPM RPM International Inc 0.0%
Value $23,657 Shares 238 Share Price $99.40 Est. Cost/Share $102.20 Unrealized @ Report Date -2.7%
WDFC WD-40 Co 0.0%
Value $23,657 Shares 116 Share Price $203.94 Est. Cost/Share $204.32 Unrealized @ Report Date -0.2%
EWD iShares MSCI Sweden ETF 0.0%
Value $23,580 Shares 484 Share Price $48.72 Est. Cost/Share $37.34 Unrealized @ Report Date +30.5%
CAVA Cava Group Inc 0.0%
Value $23,380 Shares 289 Share Price $80.90 Est. Cost/Share $64.78 Unrealized @ Report Date +24.9%
UHS Universal Health Services Inc 0.0%
Value $23,266 Shares 130 Share Price $178.97 Est. Cost/Share $191.18 Unrealized @ Report Date -6.4%
UTMD Utah Medical Products Inc 0.0%
Value $23,184 Shares 374 Share Price $61.99 Est. Cost/Share $57.57 Unrealized @ Report Date +7.7%
NAT Nordic American Tankers Ltd 0.0%
Value $23,176 Shares 3,955 Share Price $5.86 Est. Cost/Share $3.05 Unrealized @ Report Date +92.4%
BIPC Brookfield Infrastructure Corp 0.0%
Value $23,159 Shares 586 Share Price $39.52 Est. Cost/Share $41.90 Unrealized @ Report Date -5.7%
CFFN Capitol Federal Financial Inc 0.0%
Value $23,087 Shares 3,238 Share Price $7.13 Est. Cost/Share $4.71 Unrealized @ Report Date +51.5%
ITRN Ituran Location and Control Ltd 0.0%
Value $23,084 Shares 471 Share Price $49.01 Est. Cost/Share $39.22 Unrealized @ Report Date +25.0%
VIOO Vanguard S&P Small-Cap 600 ETF 0.0%
Value $22,966 Shares 200 Share Price $114.83 Est. Cost/Share $117.26 Unrealized @ Report Date -2.1%
ARCB Arcbest Corp Com 0.0%
Value $22,918 Shares 233 Share Price $98.36 Est. Cost/Share $77.43 Unrealized @ Report Date +27.0%
CRGY Crescent Energy Co 0.0%
Value $22,883 Shares 1,695 Share Price $13.50 Est. Cost/Share $9.34 Unrealized @ Report Date +44.5%
PRI Primerica Inc 0.0%
Value $22,794 Shares 91 Share Price $250.48 Est. Cost/Share $166.69 Unrealized @ Report Date +50.3%
CFR Cullen/Frost Bankers Inc 0.0%
Value $22,618 Shares 165 Share Price $137.08 Est. Cost/Share $96.62 Unrealized @ Report Date +41.9%
CWEN Clearway Energy Inc 0.0%
Value $22,277 Shares 567 Share Price $39.29 Est. Cost/Share $25.30 Unrealized @ Report Date +55.3%
KRYS Krystal Biotech Inc 0.0%
Value $22,216 Shares 86 Share Price $258.33 Est. Cost/Share $153.39 Unrealized @ Report Date +68.4%
NWSA News Corp 0.0%
Value $22,213 Shares 891 Share Price $24.93 Est. Cost/Share $24.58 Unrealized @ Report Date +1.4%
CRBG Corebridge Financial Inc 0.0%
Value $21,808 Shares 914 Share Price $23.86 Est. Cost/Share $25.28 Unrealized @ Report Date -5.6%
KN Knowles Corp 0.0%
Value $21,751 Shares 847 Share Price $25.68 Est. Cost/Share $16.97 Unrealized @ Report Date +51.3%
RHP Ryman Hospitality Properties Inc 0.0%
Value $21,591 Shares 234 Share Price $92.27 Est. Cost/Share $95.73 Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $21,563 Shares 99 Share Price $217.81 Est. Cost/Share $157.74 Unrealized @ Report Date +38.1%
BHB Bar Harbor Bankshares 0.0%
Value $21,482 Shares 662 Share Price $32.45 Est. Cost/Share $26.15 Unrealized @ Report Date +24.1%
HUBS HubSpot Inc 0.0%
Value $21,481 Shares 88 Share Price $244.10 Est. Cost/Share $472.29 Unrealized @ Report Date -48.3%
WU Western Union Co/The 0.0%
Value $21,415 Shares 2,453 Share Price $8.73 Est. Cost/Share $8.27 Unrealized @ Report Date —
NNN NNN REIT Inc 0.0%
Value $21,309 Shares 507 Share Price $42.03 Est. Cost/Share $43.83 Unrealized @ Report Date —
HR Healthcare Realty Trust Inc 0.0%
Value $21,170 Shares 1,246 Share Price $16.99 Est. Cost/Share $16.81 Unrealized @ Report Date —
SNX TD SYNNEX Corp 0.0%
Value $21,089 Shares 125 Share Price $168.71 Est. Cost/Share $112.18 Unrealized @ Report Date +50.4%
SOFI SoFi Technologies Inc 0.0%
Value $21,025 Shares 1,324 Share Price $15.88 Est. Cost/Share $14.71 Unrealized @ Report Date +8.0%
NJR New Jersey Resources Corp 0.0%
Value $20,979 Shares 382 Share Price $54.92 Est. Cost/Share $43.56 Unrealized @ Report Date +26.1%
XP XP Inc 0.0%
Value $20,906 Shares 1,098 Share Price $19.04 Est. Cost/Share $15.12 Unrealized @ Report Date +25.9%
CORT Corcept Therapeutics Inc 0.0%
Value $20,881 Shares 518 Share Price $40.31 Est. Cost/Share $45.99 Unrealized @ Report Date -12.3%
ENS EnerSys 0.0%
Value $20,846 Shares 120 Share Price $173.72 Est. Cost/Share $103.57 Unrealized @ Report Date +67.7%
FTNJ Franklin New Jersey Municipal Income ETF 0.0%
Value $20,837 Shares 2,395 Share Price $8.70 Est. Cost/Share $8.79 Unrealized @ Report Date -1.0%
KMX CarMax Inc 0.0%
Value $20,748 Shares 499 Share Price $41.58 Est. Cost/Share $73.87 Unrealized @ Report Date -43.7%
U Unity Software Inc 0.0%
Value $20,733 Shares 945 Share Price $21.94 Est. Cost/Share $20.53 Unrealized @ Report Date +6.9%
FTDR Frontdoor Inc 0.0%
Value $20,721 Shares 392 Share Price $52.86 Est. Cost/Share $32.21 Unrealized @ Report Date +64.1%
HSIC Henry Schein Inc 0.0%
Value $20,710 Shares 281 Share Price $73.70 Est. Cost/Share $61.34 Unrealized @ Report Date +20.2%
CBAN Colony Bankcorp Inc 0.0%
Value $20,689 Shares 1,036 Share Price $19.97 Est. Cost/Share $10.96 Unrealized @ Report Date +82.2%
IEX IDEX Corp 0.0%
Value $20,661 Shares 109 Share Price $189.55 Est. Cost/Share $195.95 Unrealized @ Report Date -3.3%
TNL Travel Plus Leisure Co 0.0%
Value $20,619 Shares 298 Share Price $69.19 Est. Cost/Share $50.47 Unrealized @ Report Date +37.1%
BOH Bank of Hawaii Corp 0.0%
Value $20,567 Shares 277 Share Price $74.25 Est. Cost/Share $55.57 Unrealized @ Report Date +33.6%
JHG Janus Henderson Group PLC 0.0%
Value $20,497 Shares 399 Share Price $51.37 Est. Cost/Share $34.16 Unrealized @ Report Date +50.4%
AN AutoNation Inc 0.0%
Value $20,307 Shares 104 Share Price $195.26 Est. Cost/Share $156.36 Unrealized @ Report Date +24.9%
DGXX Digi Power X Inc Com 0.0%
Value $20,300 Shares 10,000 Share Price $2.03 Est. Cost/Share $1.94 Unrealized @ Report Date +4.8%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%
Value $20,224 Shares 380 Share Price $53.22 Est. Cost/Share $52.99 Unrealized @ Report Date +0.4%
TMHC Taylor Morrison Home Corp 0.0%
Value $20,209 Shares 347 Share Price $58.24 Est. Cost/Share $51.81 Unrealized @ Report Date +12.4%
GAP Gap Inc/The 0.0%
Value $20,159 Shares 833 Share Price $24.20 Est. Cost/Share $20.85 Unrealized @ Report Date +16.1%
ALAB Astera Labs Inc 0.0%
Value $20,057 Shares 183 Share Price $109.60 Est. Cost/Share $107.64 Unrealized @ Report Date +1.8%
POWL Powell Industries Inc 0.0%
Value $20,020 Shares 37 Share Price $541.08 * Est. Cost/Share $192.71 Unrealized @ Report Date -6.4%
IRT Independence Realty Trust Inc 0.0%
Value $20,012 Shares 1,344 Share Price $14.89 Est. Cost/Share $16.25 Unrealized @ Report Date —
EG Everest Re Group Ltd 0.0%
Value $19,938 Shares 61 Share Price $326.85 Est. Cost/Share $341.02 Unrealized @ Report Date -4.2%
QTWO Q2 Holdings Inc 0.0%
Value $19,913 Shares 421 Share Price $47.30 Est. Cost/Share $67.69 Unrealized @ Report Date -30.1%
GXO GXO Logistics Inc 0.0%
Value $19,910 Shares 384 Share Price $51.85 Est. Cost/Share $53.12 Unrealized @ Report Date -2.4%
PEB Pebblebrook Hotel Trust 0.0%
Value $19,867 Shares 1,573 Share Price $12.63 Est. Cost/Share $10.69 Unrealized @ Report Date —
FNF Fidelity National Financial Inc 0.0%
Value $19,851 Shares 428 Share Price $46.38 Est. Cost/Share $46.77 Unrealized @ Report Date -0.8%
WING Wingstop Inc 0.0%
Value $19,836 Shares 128 Share Price $154.97 Est. Cost/Share $250.32 Unrealized @ Report Date -38.1%
KBE SPDR S&P Bank ETF 0.0%
Value $19,830 Shares 333 Share Price $59.55 Est. Cost/Share $45.53 Unrealized @ Report Date +30.8%
NVR NVR Inc 0.0%
Value $19,769 Shares 3 Share Price $6589.67 Est. Cost/Share $7122.33 Unrealized @ Report Date -7.5%
SNDR Schneider National Inc 0.0%
Value $19,744 Shares 749 Share Price $26.36 Est. Cost/Share $24.97 Unrealized @ Report Date +5.6%
VSH Vishay Intertechnology Inc 0.0%
Value $19,656 Shares 1,092 Share Price $18.00 Est. Cost/Share $17.10 Unrealized @ Report Date +5.2%
ZBRA Zebra Technologies Corp 0.0%
Value $19,654 Shares 94 Share Price $209.09 Est. Cost/Share $324.69 Unrealized @ Report Date -35.6%
PSLV Sprott Physical Silver Trust 0.0%
Value $19,634 Shares 805 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
SAM Boston Beer Co Inc/The 0.0%
Value $19,584 Shares 85 Share Price $230.40 Est. Cost/Share $228.68 Unrealized @ Report Date +0.8%
JBLU JetBlue Airways Corp 0.0%
Value $19,488 Shares 4,409 Share Price $4.42 Est. Cost/Share $5.80 Unrealized @ Report Date -23.8%
RLI RLI Corp 0.0%
Value $19,394 Shares 340 Share Price $57.04 Est. Cost/Share $63.88 Unrealized @ Report Date -10.7%
GEN Gen Digital Inc 0.0%
Value $19,357 Shares 1,028 Share Price $18.83 Est. Cost/Share $23.67 Unrealized @ Report Date -20.4%
— BlackRock Health Sciences Trust 0.0%
Value $19,255 Shares 500 Share Price $38.51 Est. Cost/Share $38.51 Unrealized @ Report Date —
SPSC SPS Commerce Inc 0.0%
Value $19,206 Shares 345 Share Price $55.67 Est. Cost/Share $91.19 Unrealized @ Report Date -38.9%
SKYW SkyWest Inc 0.0%
Value $19,192 Shares 209 Share Price $91.83 Est. Cost/Share $59.98 Unrealized @ Report Date +53.1%
OWL Blue Owl Capital Inc 0.0%
Value $19,100 Shares 2,092 Share Price $9.13 Est. Cost/Share $16.04 Unrealized @ Report Date -43.1%
BF/B Brown-Forman Corp 0.0%
Value $19,063 Shares 721 Share Price $26.44 Est. Cost/Share $34.52 Unrealized @ Report Date -23.4%
AIR AAR Corp 0.0%
Value $19,046 Shares 174 Share Price $109.46 Est. Cost/Share $64.77 Unrealized @ Report Date +69.0%
CNX CNX Resources Corp 0.0%
Value $18,967 Shares 492 Share Price $38.55 Est. Cost/Share $26.13 Unrealized @ Report Date +47.5%
RRC Range Resources Corp 0.0%
Value $18,930 Shares 419 Share Price $45.18 Est. Cost/Share $27.65 Unrealized @ Report Date +63.4%
ITGR Integer Holdings Corp 0.0%
Value $18,920 Shares 215 Share Price $88.00 Est. Cost/Share $83.65 Unrealized @ Report Date +5.2%
KD Kyndryl Holdings Inc 0.0%
Value $18,814 Shares 1,434 Share Price $13.12 Est. Cost/Share $19.42 Unrealized @ Report Date -32.4%
CGUS Capital Group Core Equity ETF 0.0%
Value $18,749 Shares 488 Share Price $38.42 Est. Cost/Share $40.27 Unrealized @ Report Date -4.6%
WBS Webster Financial Corp 0.0%
Value $18,743 Shares 270 Share Price $69.42 Est. Cost/Share $49.81 Unrealized @ Report Date +39.4%
HQY HealthEquity Inc 0.0%
Value $18,720 Shares 224 Share Price $83.57 Est. Cost/Share $76.68 Unrealized @ Report Date +9.0%
FUL HB Fuller Co 0.0%
Value $18,689 Shares 303 Share Price $61.68 Est. Cost/Share $57.46 Unrealized @ Report Date +7.3%
SLG SL Green Realty Corp 0.0%
Value $18,581 Shares 503 Share Price $36.94 Est. Cost/Share $42.04 Unrealized @ Report Date —
CHE Chemed Corp 0.0%
Value $18,509 Shares 49 Share Price $377.73 Est. Cost/Share $486.55 Unrealized @ Report Date -22.4%
DVA DaVita Inc 0.0%
Value $18,443 Shares 120 Share Price $153.69 Est. Cost/Share $127.66 Unrealized @ Report Date +20.4%
HRB H&R Block Inc 0.0%
Value $18,441 Shares 581 Share Price $31.74 Est. Cost/Share $35.50 Unrealized @ Report Date -10.6%
LYFT Lyft Inc 0.0%
Value $18,407 Shares 1,384 Share Price $13.30 Est. Cost/Share $14.30 Unrealized @ Report Date -7.0%
AL Air Lease Corp 0.0%
Value $18,313 Shares 282 Share Price $64.94 Est. Cost/Share $53.51 Unrealized @ Report Date +20.5%
CCB Coastal Financial Corp/WA 0.0%
Value $18,264 Shares 240 Share Price $76.10 Est. Cost/Share $67.15 Unrealized @ Report Date +13.3%
PENN Penn Entertainment Inc 0.0%
Value $18,186 Shares 1,210 Share Price $15.03 Est. Cost/Share $18.86 Unrealized @ Report Date -20.3%
DOX Amdocs Ltd 0.0%
Value $18,142 Shares 278 Share Price $65.26 Est. Cost/Share $78.16 Unrealized @ Report Date -16.5%
SUI Sun Communities Inc 0.0%
Value $18,012 Shares 143 Share Price $125.96 Est. Cost/Share $129.45 Unrealized @ Report Date —
WSR Whitestone REIT 0.0%
Value $17,991 Shares 1,114 Share Price $16.15 Est. Cost/Share $13.51 Unrealized @ Report Date —
SITM SiTime Corp 0.0%
Value $17,958 Shares 52 Share Price $345.35 Est. Cost/Share $128.97 Unrealized @ Report Date +167.8%
MARA MARA Holdings Inc 0.0%
Value $17,952 Shares 2,200 Share Price $8.16 Est. Cost/Share $12.51 Unrealized @ Report Date -34.7%
WAL Western Alliance Bancorp 0.0%
Value $17,925 Shares 253 Share Price $70.85 Est. Cost/Share $67.07 Unrealized @ Report Date +5.6%
CCC CCC Intelligent Solutions Holdings Inc 0.0%
Value $17,892 Shares 2,982 Share Price $6.00 Est. Cost/Share $6.72 Unrealized @ Report Date -10.7%
NXT NEXTracker INC 0.0%
Value $17,841 Shares 148 Share Price $120.55 Est. Cost/Share $64.12 Unrealized @ Report Date +88.0%
SEE Sealed Air Corp 0.0%
Value $17,787 Shares 423 Share Price $42.05 Est. Cost/Share $35.81 Unrealized @ Report Date +17.4%
CNM Core & Main Inc 0.0%
Value $17,784 Shares 360 Share Price $49.40 Est. Cost/Share $51.28 Unrealized @ Report Date -3.7%
SPFI South Plains Financial Inc 0.0%
Value $17,766 Shares 424 Share Price $41.90 Est. Cost/Share $26.32 Unrealized @ Report Date +59.2%
AGO Assured Guaranty Ltd 0.0%
Value $17,763 Shares 218 Share Price $81.48 Est. Cost/Share $72.13 Unrealized @ Report Date +13.0%
ASTS AST SpaceMobile Inc 0.0%
Value $17,734 Shares 214 Share Price $82.87 Est. Cost/Share $37.74 Unrealized @ Report Date +119.6%
MLI Mueller Industries Inc 0.0%
Value $17,728 Shares 160 Share Price $110.80 Est. Cost/Share $57.22 Unrealized @ Report Date +93.6%
MATX Matson Inc 0.0%
Value $17,706 Shares 108 Share Price $163.94 Est. Cost/Share $99.24 Unrealized @ Report Date +65.2%
FLO Flowers Foods Inc 0.0%
Value $17,653 Shares 2,166 Share Price $8.15 Est. Cost/Share $13.47 Unrealized @ Report Date -39.5%
SJM JM Smucker Co/The 0.0%
Value $17,649 Shares 183 Share Price $96.44 Est. Cost/Share $113.68 Unrealized @ Report Date -15.2%
TW Tradeweb Markets Inc 0.0%
Value $17,649 Shares 150 Share Price $117.66 Est. Cost/Share $113.26 Unrealized @ Report Date +3.9%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $17,451 Shares 193 Share Price $90.42 Est. Cost/Share $113.71 Unrealized @ Report Date -20.5%
MTRN Materion Corp 0.0%
Value $17,358 Shares 120 Share Price $144.65 Est. Cost/Share $79.09 Unrealized @ Report Date +82.9%
COTY Coty Inc 0.0%
Value $17,330 Shares 8,622 Share Price $2.01 Est. Cost/Share $3.18 Unrealized @ Report Date -36.8%
IPGP IPG Photonics Corp 0.0%
Value $17,303 Shares 151 Share Price $114.59 Est. Cost/Share $70.85 Unrealized @ Report Date +61.7%
INSW International Seaways Inc 0.0%
Value $17,273 Shares 237 Share Price $72.88 Est. Cost/Share $34.42 Unrealized @ Report Date +111.7%
AGNC AGNC Investment Corp 0.0%
Value $17,242 Shares 1,719 Share Price $10.03 Est. Cost/Share $10.14 Unrealized @ Report Date —
RVMD Revolution Medicines Inc 0.0%
Value $17,213 Shares 177 Share Price $97.25 Est. Cost/Share $64.06 Unrealized @ Report Date +51.8%
SR Spire Inc 0.0%
Value $17,203 Shares 190 Share Price $90.54 Est. Cost/Share $75.14 Unrealized @ Report Date —
PLAB Photronics Inc 0.0%
Value $17,174 Shares 425 Share Price $40.41 Est. Cost/Share $21.18 Unrealized @ Report Date +90.8%
RNST Renasant Corp 0.0%
Value $17,162 Shares 475 Share Price $36.13 Est. Cost/Share $32.30 Unrealized @ Report Date +11.9%
BANR Banner Corp 0.0%
Value $16,990 Shares 280 Share Price $60.68 Est. Cost/Share $44.26 Unrealized @ Report Date +37.1%
ESI Element Solutions Inc 0.0%
Value $16,968 Shares 497 Share Price $34.14 Est. Cost/Share $22.44 Unrealized @ Report Date +52.1%
TALO Talos Energy Inc 0.0%
Value $16,800 Shares 1,066 Share Price $15.76 Est. Cost/Share $11.38 Unrealized @ Report Date +38.5%
MNRO Monro Inc 0.0%
Value $16,794 Shares 1,047 Share Price $16.04 Est. Cost/Share $18.67 Unrealized @ Report Date -14.1%
ACI Albertsons Cos Inc 0.0%
Value $16,733 Shares 982 Share Price $17.04 Est. Cost/Share $18.55 Unrealized @ Report Date -8.1%
GSBC Great Southern Bancorp Inc 0.0%
Value $16,666 Shares 264 Share Price $63.13 Est. Cost/Share $52.50 Unrealized @ Report Date +20.2%
HUBG Hub Group Inc 0.0%
Value $16,650 Shares 462 Share Price $36.04 Est. Cost/Share $38.55 Unrealized @ Report Date -6.5%
BCPC Balchem Corp 0.0%
Value $16,609 Shares 98 Share Price $169.48 Est. Cost/Share $140.12 Unrealized @ Report Date +21.0%
SMTC Semtech Corp 0.0%
Value $16,608 Shares 216 Share Price $76.89 Est. Cost/Share $50.21 Unrealized @ Report Date +53.1%
APPF Appfolio Inc 0.0%
Value $16,571 Shares 105 Share Price $157.82 Est. Cost/Share $199.67 Unrealized @ Report Date -21.0%
CWT California Water Service Group 0.0%
Value $16,458 Shares 363 Share Price $45.34 Est. Cost/Share $45.03 Unrealized @ Report Date +0.7%
GMED Globus Medical Inc 0.0%
Value $16,457 Shares 191 Share Price $86.16 Est. Cost/Share $79.48 Unrealized @ Report Date +8.4%
RYAN Ryan Specialty Holdings Inc 0.0%
Value $16,431 Shares 487 Share Price $33.74 Est. Cost/Share $60.34 Unrealized @ Report Date -44.1%
MMSI Merit Medical Systems Inc 0.0%
Value $16,405 Shares 238 Share Price $68.93 Est. Cost/Share $86.71 Unrealized @ Report Date -20.5%
SSD Simpson Manufacturing Co Inc 0.0%
Value $16,304 Shares 95 Share Price $171.62 Est. Cost/Share $114.53 Unrealized @ Report Date +49.9%
AYI Acuity Inc 0.0%
Value $16,253 Shares 58 Share Price $280.22 Est. Cost/Share $266.41 Unrealized @ Report Date +5.2%
EPAM EPAM Systems INC 0.0%
Value $16,248 Shares 120 Share Price $135.40 Est. Cost/Share $195.11 Unrealized @ Report Date -30.6%
SBRA Sabra Health Care REIT Inc 0.0%
Value $16,192 Shares 842 Share Price $19.23 Est. Cost/Share $18.11 Unrealized @ Report Date —
HLX Helix Energy Solutions Group Inc 0.0%
Value $16,180 Shares 1,636 Share Price $9.89 Est. Cost/Share $7.50 Unrealized @ Report Date +31.9%
BIO Bio-Rad Laboratories Inc 0.0%
Value $16,168 Shares 58 Share Price $278.76 Est. Cost/Share $292.57 Unrealized @ Report Date -4.7%
POR Portland General Electric Co 0.0%
Value $16,148 Shares 306 Share Price $52.77 Est. Cost/Share $39.06 Unrealized @ Report Date +35.1%
FRPT Freshpet Inc 0.0%
Value $16,096 Shares 273 Share Price $58.96 Est. Cost/Share $61.83 Unrealized @ Report Date -4.6%
IART Integra LifeSciences Holdings Corp 0.0%
Value $16,071 Shares 1,706 Share Price $9.42 Est. Cost/Share $14.73 Unrealized @ Report Date -36.1%
NFBK Northfield Bancorp Inc 0.0%
Value $16,045 Shares 1,185 Share Price $13.54 Est. Cost/Share $9.97 Unrealized @ Report Date +35.7%
SATS EchoStar Corp 0.0%
Value $16,039 Shares 137 Share Price $117.07 Est. Cost/Share $20.21 Unrealized @ Report Date +479.2%
NN NextNav Inc 0.0%
Value $16,020 Shares 1,000 Share Price $16.02 Est. Cost/Share $13.32 Unrealized @ Report Date +20.3%
STNG Scorpio Tankers Inc 0.0%
Value $15,977 Shares 214 Share Price $74.66 Est. Cost/Share $39.13 Unrealized @ Report Date —
IWC iShares Micro-Cap ETF 0.0%
Value $15,961 Shares 100 Share Price $159.61 Est. Cost/Share $165.89 Unrealized @ Report Date -3.8%
TDW Tidewater Inc 0.0%
Value $15,958 Shares 191 Share Price $83.55 Est. Cost/Share $41.79 Unrealized @ Report Date +99.9%
WIX Wix.com Ltd 0.0%
Value $15,942 Shares 177 Share Price $90.07 Est. Cost/Share $124.08 Unrealized @ Report Date -27.4%
WERN Werner Enterprises Inc 0.0%
Value $15,940 Shares 542 Share Price $29.41 Est. Cost/Share $35.33 Unrealized @ Report Date -16.8%
ICLR ICON PLC 0.0%
Value $15,935 Shares 144 Share Price $110.66 Est. Cost/Share $191.55 Unrealized @ Report Date -42.2%
CGGE Capital Group Global Equity ETF 0.0%
Value $15,921 Shares 522 Share Price $30.50 Est. Cost/Share $32.04 Unrealized @ Report Date -4.8%
TMDX TransMedics Group Inc 0.0%
Value $15,906 Shares 160 Share Price $99.41 Est. Cost/Share $81.81 Unrealized @ Report Date +21.5%
FWONK Liberty Media CORP-Liberty Formula One 0.0%
Value $15,899 Shares 187 Share Price $85.02 Est. Cost/Share $89.45 Unrealized @ Report Date —
UHT Universal Health Realty Income Trust 0.0%
Value $15,824 Shares 391 Share Price $40.47 Est. Cost/Share $39.13 Unrealized @ Report Date —
ACHR Archer Aviation Inc 0.0%
Value $15,815 Shares 3,059 Share Price $5.17 Est. Cost/Share $8.96 Unrealized @ Report Date -42.3%
PJT PJT Partners Inc 0.0%
Value $15,788 Shares 113 Share Price $139.72 Est. Cost/Share $149.70 Unrealized @ Report Date -6.7%
BCC Boise Cascade Co 0.0%
Value $15,777 Shares 208 Share Price $75.85 Est. Cost/Share $77.39 Unrealized @ Report Date -2.0%
DK Delek US Holdings Inc 0.0%
Value $15,775 Shares 350 Share Price $45.07 Est. Cost/Share $16.75 Unrealized @ Report Date +169.1%
MSEX Middlesex Water Co 0.0%
Value $15,771 Shares 303 Share Price $52.05 Est. Cost/Share $55.65 Unrealized @ Report Date -6.5%
WEX WEX Inc 0.0%
Value $15,763 Shares 103 Share Price $153.04 Est. Cost/Share $179.49 Unrealized @ Report Date -14.7%
EXLS ExlService Holdings Inc 0.0%
Value $15,743 Shares 517 Share Price $30.45 Est. Cost/Share $37.90 Unrealized @ Report Date -19.7%
BDC Belden Inc 0.0%
Value $15,732 Shares 137 Share Price $114.83 Est. Cost/Share $100.61 Unrealized @ Report Date +14.1%
CR Crane Co 0.0%
Value $15,732 Shares 92 Share Price $171.00 Est. Cost/Share $101.13 Unrealized @ Report Date +69.1%
TFX Teleflex Inc 0.0%
Value $15,669 Shares 131 Share Price $119.61 Est. Cost/Share $163.63 Unrealized @ Report Date -26.9%
REX REX American Resources Corp 0.0%
Value $15,585 Shares 342 Share Price $45.57 Est. Cost/Share $24.33 Unrealized @ Report Date +87.3%
OUT OUTFRONT Media Inc 0.0%
Value $15,582 Shares 588 Share Price $26.50 Est. Cost/Share $16.14 Unrealized @ Report Date —
FR First Industrial Realty Trust Inc 0.0%
Value $15,562 Shares 269 Share Price $57.85 Est. Cost/Share $50.68 Unrealized @ Report Date —
WGO Winnebago Industries Inc 0.0%
Value $15,526 Shares 501 Share Price $30.99 Est. Cost/Share $35.10 Unrealized @ Report Date -11.7%
MRCY Mercury Systems Inc 0.0%
Value $15,457 Shares 212 Share Price $72.91 Est. Cost/Share $55.09 Unrealized @ Report Date +32.4%
REG Regency Centers Corp 0.0%
Value $15,435 Shares 204 Share Price $75.66 * Est. Cost/Share $60.27 Unrealized @ Report Date +12.8%
CMC Commercial Metals Co 0.0%
Value $15,419 Shares 251 Share Price $61.43 Est. Cost/Share $46.69 Unrealized @ Report Date +31.6%
PNFP Pinnacle Financial Partners Inc 0.0%
Value $15,419 Shares 179 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
KBH KB Home 0.0%
Value $15,370 Shares 297 Share Price $51.75 Est. Cost/Share $48.41 Unrealized @ Report Date +6.9%
TAOX Synaptogenix Inc Com Usd0.0001 (Post Rev Split) 0.0%
Value $15,363 Shares 2,700 Share Price $5.69 Est. Cost/Share $7.21 Unrealized @ Report Date -21.1%
AFRM Affirm Holdings Inc 0.0%
Value $15,350 Shares 335 Share Price $45.82 Est. Cost/Share $61.93 Unrealized @ Report Date -26.0%
BL BlackLine Inc 0.0%
Value $15,318 Shares 414 Share Price $37.00 Est. Cost/Share $45.12 Unrealized @ Report Date -18.0%
AAL American Airlines Group Inc 0.0%
Value $15,315 Shares 1,426 Share Price $10.74 Est. Cost/Share $13.81 Unrealized @ Report Date -22.2%
— FS Specialty Lending Fund 0.0%
Value $15,312 Shares 1,224 Share Price $12.51 Est. Cost/Share $14.14 Unrealized @ Report Date —
PBH Prestige Consumer Healthcare Inc 0.0%
Value $15,292 Shares 258 Share Price $59.27 Est. Cost/Share $66.67 Unrealized @ Report Date -11.1%
LEA Lear Corp 0.0%
Value $15,256 Shares 126 Share Price $121.08 Est. Cost/Share $100.68 Unrealized @ Report Date +20.3%
QUBT Quantum Computing Inc 0.0%
Value $15,241 Shares 2,225 Share Price $6.85 Est. Cost/Share $2.70 Unrealized @ Report Date +153.4%
UMBF UMB Financial Corp 0.0%
Value $15,227 Shares 135 Share Price $112.79 Est. Cost/Share $93.43 Unrealized @ Report Date +20.7%
PLXS Plexus Corp 0.0%
Value $15,191 Shares 75 Share Price $202.55 Est. Cost/Share $113.19 Unrealized @ Report Date +78.9%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $15,093 Shares 292 Share Price $51.69 Est. Cost/Share $34.89 Unrealized @ Report Date +48.2%
RXO RXO Inc 0.0%
Value $15,088 Shares 1,032 Share Price $14.62 Est. Cost/Share $17.65 Unrealized @ Report Date -17.2%
TAP Molson Coors Beverage Co 0.0%
Value $15,071 Shares 350 Share Price $43.06 Est. Cost/Share $49.10 Unrealized @ Report Date -12.3%
PAHC Phibro Animal Health Corp 0.0%
Value $14,878 Shares 269 Share Price $55.31 Est. Cost/Share $15.76 Unrealized @ Report Date +250.9%
GATX GATX Corp 0.0%
Value $14,854 Shares 87 Share Price $170.74 Est. Cost/Share $131.44 Unrealized @ Report Date +29.9%
FCFS FirstCash Inc 0.0%
Value $14,852 Shares 79 Share Price $188.00 Est. Cost/Share $119.09 Unrealized @ Report Date +57.9%
IDCC InterDigital Inc 0.0%
Value $14,798 Shares 49 Share Price $302.00 Est. Cost/Share $171.37 Unrealized @ Report Date +76.2%
ONTO Onto Innovation Inc 0.0%
Value $14,765 Shares 72 Share Price $205.07 Est. Cost/Share $153.57 Unrealized @ Report Date +33.5%
FCPT Four Corners Property Trust Inc 0.0%
Value $14,616 Shares 618 Share Price $23.65 Est. Cost/Share $26.02 Unrealized @ Report Date —
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $14,574 Shares 100 Share Price $145.74 Est. Cost/Share $124.09 Unrealized @ Report Date +17.4%
AAON AAON Inc 0.0%
Value $14,564 Shares 176 Share Price $82.75 Est. Cost/Share $73.08 Unrealized @ Report Date +13.2%
QQQJ Invesco Nasdaq Next Gen 100 ETF 0.0%
Value $14,484 Shares 400 Share Price $36.21 Est. Cost/Share $29.72 Unrealized @ Report Date +21.9%
ACIW ACI Worldwide Inc 0.0%
Value $14,395 Shares 351 Share Price $41.01 Est. Cost/Share $43.48 Unrealized @ Report Date -5.7%
MRTN Marten Transport Ltd 0.0%
Value $14,377 Shares 1,095 Share Price $13.13 Est. Cost/Share $13.81 Unrealized @ Report Date -4.9%
PAG Penske Automotive Group Inc 0.0%
Value $14,354 Shares 96 Share Price $149.52 Est. Cost/Share $151.69 Unrealized @ Report Date -1.4%
ALLT Allot Ltd 0.0%
Value $14,352 Shares 2,155 Share Price $6.66 Est. Cost/Share $9.59 Unrealized @ Report Date -30.6%
TTMI TTM Technologies Inc 0.0%
Value $14,321 Shares 147 Share Price $97.42 Est. Cost/Share $57.16 Unrealized @ Report Date +70.4%
ESAB Esab Corp 0.0%
Value $14,306 Shares 148 Share Price $96.66 Est. Cost/Share $101.77 Unrealized @ Report Date -5.0%
HWKN Hawkins Inc 0.0%
Value $14,285 Shares 93 Share Price $153.60 Est. Cost/Share $39.73 Unrealized @ Report Date +286.6%
PK Park Hotels & Resorts Inc 0.0%
Value $14,216 Shares 1,350 Share Price $10.53 Est. Cost/Share $10.66 Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $14,181 Shares 477 Share Price $29.73 Est. Cost/Share $26.85 Unrealized @ Report Date +10.7%
BMI Badger Meter Inc 0.0%
Value $14,169 Shares 93 Share Price $152.35 Est. Cost/Share $144.33 Unrealized @ Report Date +5.6%
CBT Cabot Corp 0.0%
Value $14,158 Shares 188 Share Price $75.31 Est. Cost/Share $68.54 Unrealized @ Report Date +9.9%
ELF elf Beauty Inc 0.0%
Value $14,122 Shares 233 Share Price $60.61 Est. Cost/Share $119.79 Unrealized @ Report Date -49.4%
CDE Coeur Mining Inc 0.0%
Value $14,040 Shares 748 Share Price $18.77 Est. Cost/Share $8.25 Unrealized @ Report Date +127.5%
FIVE Five Below Inc 0.0%
Value $13,937 Shares 61 Share Price $228.48 Est. Cost/Share $150.41 Unrealized @ Report Date +51.9%
KRMN Karman Holdings Inc 0.0%
Value $13,929 Shares 174 Share Price $80.05 Est. Cost/Share $59.41 Unrealized @ Report Date +34.7%
TERN Terns Pharmaceuticals Inc 0.0%
Value $13,918 Shares 264 Share Price $52.72 * Est. Cost/Share $13.90 Unrealized @ Report Date +169.5%
TIGO Millicom International Cellular SA 0.0%
Value $13,864 Shares 185 Share Price $74.94 Est. Cost/Share $47.70 Unrealized @ Report Date +57.1%
BFH Bread Financial Holdings Inc 0.0%
Value $13,855 Shares 185 Share Price $74.89 Est. Cost/Share $27.32 Unrealized @ Report Date +174.2%
NOVT Novanta Inc 0.0%
Value $13,819 Shares 117 Share Price $118.11 Est. Cost/Share $141.92 Unrealized @ Report Date -16.8%
TLH iShares 10-20 Year Treasury Bond ETF 0.0%
Value $13,799 Shares 137 Share Price $100.72 Est. Cost/Share $108.02 Unrealized @ Report Date -6.8%
AKR Acadia Realty Trust 0.0%
Value $13,747 Shares 719 Share Price $19.12 Est. Cost/Share $16.70 Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $13,501 Shares 4,982 Share Price $2.71 Est. Cost/Share $4.59 Unrealized @ Report Date —
SARO StandardAero Inc 0.0%
Value $13,483 Shares 522 Share Price $25.83 Est. Cost/Share $27.79 Unrealized @ Report Date -7.0%
LKQ LKQ Corp 0.0%
Value $13,451 Shares 458 Share Price $29.37 Est. Cost/Share $34.13 Unrealized @ Report Date -14.0%
TPG TPG Inc 0.0%
Value $13,409 Shares 331 Share Price $40.51 Est. Cost/Share $51.89 Unrealized @ Report Date -21.9%
CNH CNH Industrial NV 0.0%
Value $13,376 Shares 1,216 Share Price $11.00 Est. Cost/Share $11.57 Unrealized @ Report Date -4.9%
NPK National Presto Industries Inc 0.0%
Value $13,295 Shares 97 Share Price $137.06 Est. Cost/Share $74.75 Unrealized @ Report Date +83.4%
WD Walker & Dunlop Inc 0.0%
Value $13,270 Shares 299 Share Price $44.38 Est. Cost/Share $61.24 Unrealized @ Report Date -27.5%
NOG Northern Oil & Gas Inc 0.0%
Value $13,241 Shares 453 Share Price $29.23 Est. Cost/Share $30.06 Unrealized @ Report Date -2.8%
TNET TriNet Group Inc 0.0%
Value $13,224 Shares 363 Share Price $36.43 Est. Cost/Share $49.19 Unrealized @ Report Date -25.9%
GOLF Acushnet Holdings Corp 0.0%
Value $13,181 Shares 141 Share Price $93.48 Est. Cost/Share $60.04 Unrealized @ Report Date +55.7%
PTGX Protagonist Therapeutics Inc 0.0%
Value $13,175 Shares 125 Share Price $105.40 Est. Cost/Share $48.29 Unrealized @ Report Date +118.3%
NSA National Storage Affiliates Trust 0.0%
Value $13,058 Shares 346 Share Price $37.74 Est. Cost/Share $34.59 Unrealized @ Report Date —
SDRL Seadrill Ltd 0.0%
Value $13,013 Shares 286 Share Price $45.50 Est. Cost/Share $26.79 Unrealized @ Report Date +69.8%
LUNR Intuitive Machines Inc 0.0%
Value $12,992 Shares 700 Share Price $18.56 Est. Cost/Share $13.63 Unrealized @ Report Date +36.2%
CGDV Capital Group Dividend Value ETF 0.0%
Value $12,975 Shares 305 Share Price $42.54 Est. Cost/Share $41.09 Unrealized @ Report Date +3.5%
Z Zillow Group Inc 0.0%
Value $12,952 Shares 313 Share Price $41.38 Est. Cost/Share $61.36 Unrealized @ Report Date -32.6%
CHCO City Holding Co 0.0%
Value $12,908 Shares 108 Share Price $119.52 Est. Cost/Share $89.87 Unrealized @ Report Date +33.0%
ANF Abercrombie & Fitch Co 0.0%
Value $12,883 Shares 141 Share Price $91.37 Est. Cost/Share $114.65 Unrealized @ Report Date -20.3%
DY Dycom Industries Inc 0.0%
Value $12,875 Shares 38 Share Price $338.82 Est. Cost/Share $194.37 Unrealized @ Report Date +74.3%
TPH TRI Pointe Homes Inc 0.0%
Value $12,851 Shares 275 Share Price $46.73 Est. Cost/Share $25.26 Unrealized @ Report Date +85.0%
HLNE Hamilton Lane Inc 0.0%
Value $12,823 Shares 129 Share Price $99.40 Est. Cost/Share $145.67 Unrealized @ Report Date -31.8%
CUBE CubeSmart 0.0%
Value $12,754 Shares 348 Share Price $36.65 Est. Cost/Share $39.70 Unrealized @ Report Date —
VSEC VSE Corp 0.0%
Value $12,724 Shares 69 Share Price $184.41 Est. Cost/Share $186.98 Unrealized @ Report Date -1.4%
EXPO Exponent Inc 0.0%
Value $12,724 Shares 195 Share Price $65.25 Est. Cost/Share $73.57 Unrealized @ Report Date -11.3%
LRN Stride Inc 0.0%
Value $12,696 Shares 144 Share Price $88.17 Est. Cost/Share $82.99 Unrealized @ Report Date +6.2%
MGY Magnolia Oil & Gas Corp 0.0%
Value $12,660 Shares 401 Share Price $31.57 Est. Cost/Share $25.29 Unrealized @ Report Date +24.8%
CGMU Capital Group Municipal Income ETF 0.0%
Value $12,652 Shares 466 Share Price $27.15 Est. Cost/Share $27.58 Unrealized @ Report Date -1.6%
PCOR Procore Technologies Inc 0.0%
Value $12,540 Shares 220 Share Price $57.00 Est. Cost/Share $74.20 Unrealized @ Report Date -23.2%
ACA Arcosa Inc 0.0%
Value $12,525 Shares 118 Share Price $106.14 Est. Cost/Share $80.05 Unrealized @ Report Date +32.6%
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0%
Value $12,503 Shares 100 Share Price $125.03 Est. Cost/Share $127.56 Unrealized @ Report Date -2.0%
CNR Core Natural Resources Inc Com 0.0%
Value $12,463 Shares 119 Share Price $104.73 Est. Cost/Share $75.20 Unrealized @ Report Date +39.3%
MCRI Monarch Casino & Resort Inc 0.0%
Value $12,428 Shares 130 Share Price $95.60 Est. Cost/Share $77.52 Unrealized @ Report Date +23.3%
IOT Samsara Inc 0.0%
Value $12,422 Shares 392 Share Price $31.69 Est. Cost/Share $30.67 Unrealized @ Report Date +3.3%
CRK Comstock Resources Inc 0.0%
Value $12,353 Shares 586 Share Price $21.08 Est. Cost/Share $11.84 Unrealized @ Report Date +78.0%
BOOT Boot Barn Holdings Inc 0.0%
Value $12,294 Shares 84 Share Price $146.36 Est. Cost/Share $97.88 Unrealized @ Report Date +49.5%
APEI American Public Education Inc 0.0%
Value $12,286 Shares 216 Share Price $56.88 Est. Cost/Share $23.79 Unrealized @ Report Date +139.1%
EQPT EquipmentShare.com Inc 0.0%
Value $12,222 Shares 600 Share Price $20.37 Est. Cost/Share $28.60 Unrealized @ Report Date -28.8%
STRL Sterling Infrastructure Inc 0.0%
Value $12,218 Shares 30 Share Price $407.27 Est. Cost/Share $201.00 Unrealized @ Report Date +102.6%
CHWY Chewy Inc 0.0%
Value $12,204 Shares 452 Share Price $27.00 Est. Cost/Share $31.77 Unrealized @ Report Date -15.0%
NBIS Nebius Group NV 0.0%
Value $12,140 Shares 117 Share Price $103.76 Est. Cost/Share $103.12 Unrealized @ Report Date +0.6%
XLI State Street Industrial Select Sector SPDR ETF 0.0%
Value $12,130 Shares 75 Share Price $161.73 Est. Cost/Share $118.69 Unrealized @ Report Date +36.3%
INDB Independent Bank Corp 0.0%
Value $12,109 Shares 161 Share Price $75.21 Est. Cost/Share $52.49 Unrealized @ Report Date +43.3%
HSTM HealthStream Inc 0.0%
Value $12,033 Shares 581 Share Price $20.71 Est. Cost/Share $30.29 Unrealized @ Report Date -31.6%
LNC Lincoln National Corp 0.0%
Value $11,999 Shares 338 Share Price $35.50 Est. Cost/Share $27.66 Unrealized @ Report Date +28.3%
OGE OGE Energy Corp 0.0%
Value $11,990 Shares 250 Share Price $47.96 Est. Cost/Share $40.13 Unrealized @ Report Date +19.5%
GBTC Grayscale Bitcoin Trust ETF 0.0%
Value $11,977 Shares 227 Share Price $52.76 Est. Cost/Share $51.87 Unrealized @ Report Date +1.7%
INTA Intapp Inc 0.0%
Value $11,946 Shares 465 Share Price $25.69 Est. Cost/Share $30.02 Unrealized @ Report Date -14.4%
ZS Zscaler Inc 0.0%
Value $11,925 Shares 85 Share Price $140.29 Est. Cost/Share $201.35 Unrealized @ Report Date -30.3%
SMG Scotts Miracle-Gro Co/The 0.0%
Value $11,919 Shares 196 Share Price $60.81 Est. Cost/Share $57.53 Unrealized @ Report Date +5.7%
CARG Cargurus Inc 0.0%
Value $11,918 Shares 350 Share Price $34.05 Est. Cost/Share $31.85 Unrealized @ Report Date +6.9%
ALGT Allegiant Travel Co 0.0%
Value $11,913 Shares 147 Share Price $81.04 Est. Cost/Share $70.79 Unrealized @ Report Date +14.5%
NXRT NexPoint Residential Trust Inc 0.0%
Value $11,875 Shares 475 Share Price $25.00 Est. Cost/Share $29.14 Unrealized @ Report Date —
SPHR Sphere Entertainment Co 0.0%
Value $11,857 Shares 101 Share Price $117.40 Est. Cost/Share $51.09 Unrealized @ Report Date +129.8%
CAE CAE Inc 0.0%
Value $11,853 Shares 455 Share Price $26.05 Est. Cost/Share $22.43 Unrealized @ Report Date +16.2%
AVTR Avantor Inc 0.0%
Value $11,846 Shares 1,511 Share Price $7.84 Est. Cost/Share $13.40 Unrealized @ Report Date -41.5%
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.0%
Value $11,823 Shares 259 Share Price $45.65 Est. Cost/Share $36.10 Unrealized @ Report Date +26.5%
FNB FNB Corp/PA 0.0%
Value $11,804 Shares 706 Share Price $16.72 Est. Cost/Share $13.20 Unrealized @ Report Date +26.7%
BLFY Blue Foundry Bancorp 0.0%
Value $11,797 Shares 891 Share Price $13.24 Est. Cost/Share $10.20 Unrealized @ Report Date +31.3%
DKNG DraftKings Inc 0.0%
Value $11,718 Shares 542 Share Price $21.62 Est. Cost/Share $29.63 Unrealized @ Report Date -27.0%
FRSH Freshworks Inc 0.0%
Value $11,684 Shares 1,455 Share Price $8.03 Est. Cost/Share $9.34 Unrealized @ Report Date -14.1%
TOST Toast Inc 0.0%
Value $11,638 Shares 439 Share Price $26.51 Est. Cost/Share $35.15 Unrealized @ Report Date -24.6%
SCHA Schwab US Small-Cap ETF 0.0%
Value $11,632 Shares 400 Share Price $29.08 Est. Cost/Share $29.98 Unrealized @ Report Date -3.0%
CWEN/A Clearway Energy Inc 0.0%
Value $11,477 Shares 293 Share Price $39.17 * Est. Cost/Share $21.96 Unrealized @ Report Date +56.6%
NFG National Fuel Gas Co 0.0%
Value $11,369 Shares 121 Share Price $93.96 Est. Cost/Share $62.32 Unrealized @ Report Date +50.8%
IPAR Interparfums Inc 0.0%
Value $11,355 Shares 125 Share Price $90.84 Est. Cost/Share $95.41 Unrealized @ Report Date -4.8%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $11,334 Shares 138 Share Price $82.13 Est. Cost/Share $96.83 Unrealized @ Report Date -15.2%
LAZ Lazard Inc Com 0.0%
Value $11,300 Shares 266 Share Price $42.48 Est. Cost/Share $48.33 Unrealized @ Report Date -12.1%
RUN Sunrun Inc 0.0%
Value $11,282 Shares 832 Share Price $13.56 Est. Cost/Share $10.69 Unrealized @ Report Date +26.9%
TKR Timken Co/The 0.0%
Value $11,264 Shares 112 Share Price $100.57 Est. Cost/Share $90.49 Unrealized @ Report Date +11.1%
JJSF J & J Snack Foods Corp 0.0%
Value $11,256 Shares 142 Share Price $79.27 Est. Cost/Share $94.48 Unrealized @ Report Date -16.1%
UNM Unum Group 0.0%
Value $11,247 Shares 154 Share Price $73.03 Est. Cost/Share $43.87 Unrealized @ Report Date +66.5%
RWT Redwood Trust Inc 0.0%
Value $11,220 Shares 2,000 Share Price $5.61 Est. Cost/Share $5.53 Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $11,212 Shares 251 Share Price $44.67 Est. Cost/Share $32.10 Unrealized @ Report Date +39.1%
QXO QXO Inc 0.0%
Value $11,205 Shares 577 Share Price $19.42 Est. Cost/Share $20.06 Unrealized @ Report Date -3.2%
UA Under Armour Inc 0.0%
Value $11,186 Shares 1,932 Share Price $5.79 Est. Cost/Share $9.32 Unrealized @ Report Date -37.9%
LBTYK Liberty Global LTD 0.0%
Value $11,179 Shares 953 Share Price $11.73 Est. Cost/Share $11.77 Unrealized @ Report Date -0.4%
JXN Jackson Financial Inc 0.0%
Value $11,101 Shares 105 Share Price $105.72 Est. Cost/Share $82.11 Unrealized @ Report Date +28.7%
GTLB Gitlab Inc 0.0%
Value $11,080 Shares 512 Share Price $21.64 Est. Cost/Share $43.06 Unrealized @ Report Date -49.7%
CASH Pathward Financial Inc 0.0%
Value $11,065 Shares 124 Share Price $89.23 Est. Cost/Share $56.93 Unrealized @ Report Date +56.7%
DRS Leonardo DRS Inc 0.0%
Value $11,041 Shares 248 Share Price $44.52 Est. Cost/Share $36.51 Unrealized @ Report Date +21.9%
DOCS Doximity Inc 0.0%
Value $11,021 Shares 473 Share Price $23.30 Est. Cost/Share $44.75 Unrealized @ Report Date -47.9%
HNI HNI Corp 0.0%
Value $10,952 Shares 328 Share Price $33.39 Est. Cost/Share $45.58 Unrealized @ Report Date -26.7%
EMN Eastman Chemical Co 0.0%
Value $10,914 Shares 143 Share Price $76.32 Est. Cost/Share $81.14 Unrealized @ Report Date -5.9%
TCBI Texas Capital Bancshares Inc 0.0%
Value $10,911 Shares 115 Share Price $94.88 Est. Cost/Share $67.40 Unrealized @ Report Date +40.8%
CGHM Capital Group Municipal High-Income ETF 0.0%
Value $10,888 Shares 430 Share Price $25.32 Est. Cost/Share $25.63 Unrealized @ Report Date -1.2%
SHAK Shake Shack Inc 0.0%
Value $10,882 Shares 123 Share Price $88.47 Est. Cost/Share $86.30 Unrealized @ Report Date +2.5%
HHH Howard Hughes Holdings Inc 0.0%
Value $10,881 Shares 172 Share Price $63.26 Est. Cost/Share $66.28 Unrealized @ Report Date -4.6%
CACI CACI International Inc 0.0%
Value $10,877 Shares 20 Share Price $543.85 Est. Cost/Share $476.30 Unrealized @ Report Date +14.2%
HTZ Hertz Global Holdings Inc 0.0%
Value $10,792 Shares 2,341 Share Price $4.61 Est. Cost/Share $4.31 Unrealized @ Report Date +7.0%
TEAM Atlassian Corp LTD 0.0%
Value $10,784 Shares 158 Share Price $68.25 Est. Cost/Share $211.92 Unrealized @ Report Date -67.8%
BHE Benchmark Electronics Inc 0.0%
Value $10,764 Shares 192 Share Price $56.06 Est. Cost/Share $25.64 Unrealized @ Report Date +118.7%
IONS Ionis Pharmaceuticals Inc Com 0.0%
Value $10,738 Shares 143 Share Price $75.09 Est. Cost/Share $53.63 Unrealized @ Report Date +40.0%
DFTX Definium Therapeutics Inc 0.0%
Value $10,735 Shares 568 Share Price $18.90 Est. Cost/Share $16.97 Unrealized @ Report Date +11.4%
YOU Clear Secure Inc 0.0%
Value $10,699 Shares 221 Share Price $48.41 Est. Cost/Share $28.25 Unrealized @ Report Date +71.4%
PRGO Perrigo Co PLC 0.0%
Value $10,633 Shares 990 Share Price $10.74 Est. Cost/Share $20.72 Unrealized @ Report Date -48.2%
ASC Ardmore Shipping Corp 0.0%
Value $10,629 Shares 697 Share Price $15.25 Est. Cost/Share $12.25 Unrealized @ Report Date +24.5%
UE Urban Edge Properties 0.0%
Value $10,589 Shares 530 Share Price $19.98 Est. Cost/Share $16.37 Unrealized @ Report Date —
NVST Envista Holdings Corp 0.0%
Value $10,554 Shares 416 Share Price $25.37 Est. Cost/Share $20.21 Unrealized @ Report Date +25.5%
EGP EastGroup Properties Inc 0.0%
Value $10,550 Shares 57 Share Price $185.09 Est. Cost/Share $175.20 Unrealized @ Report Date —
CGGO Capital Group Global Growth Equity ETF 0.0%
Value $10,512 Shares 315 Share Price $33.37 Est. Cost/Share $35.60 Unrealized @ Report Date -6.3%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $10,511 Shares 347 Share Price $30.29 Est. Cost/Share $26.58 Unrealized @ Report Date +14.0%
INGM Ingram Micro Holding Corp 0.0%
Value $10,490 Shares 450 Share Price $23.31 Est. Cost/Share $18.63 Unrealized @ Report Date +25.1%
VRRM Verra Mobility Corp 0.0%
Value $10,460 Shares 732 Share Price $14.29 Est. Cost/Share $18.58 Unrealized @ Report Date -23.1%
GVA Granite Construction Inc 0.0%
Value $10,430 Shares 87 Share Price $119.89 Est. Cost/Share $91.60 Unrealized @ Report Date +30.9%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $10,397 Shares 128 Share Price $81.23 Est. Cost/Share $87.41 Unrealized @ Report Date -7.1%
UAA Under Armour Inc 0.0%
Value $10,348 Shares 1,751 Share Price $5.91 Est. Cost/Share $8.48 Unrealized @ Report Date -30.3%
ETSY Etsy Inc 0.0%
Value $10,346 Shares 207 Share Price $49.98 Est. Cost/Share $57.24 Unrealized @ Report Date -12.7%
GNTX Gentex Corp 0.0%
Value $10,313 Shares 472 Share Price $21.85 Est. Cost/Share $26.55 Unrealized @ Report Date -17.7%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $10,312 Shares 3,359 Share Price $3.07 Est. Cost/Share $7.49 Unrealized @ Report Date -59.0%
EZPW EZCORP Inc 0.0%
Value $10,304 Shares 406 Share Price $25.38 Est. Cost/Share $12.73 Unrealized @ Report Date +99.3%
GPI Group 1 Automotive Inc 0.0%
Value $10,250 Shares 31 Share Price $330.65 Est. Cost/Share $263.43 Unrealized @ Report Date +25.5%
BHF Brighthouse Financial Inc 0.0%
Value $10,239 Shares 171 Share Price $59.88 Est. Cost/Share $56.61 Unrealized @ Report Date +5.8%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $10,228 Shares 133 Share Price $76.90 Est. Cost/Share $62.51 Unrealized @ Report Date +23.0%
WHD Cactus Inc 0.0%
Value $10,185 Shares 215 Share Price $47.37 Est. Cost/Share $42.28 Unrealized @ Report Date +12.0%
VFC VF Corp 0.0%
Value $10,177 Shares 599 Share Price $16.99 Est. Cost/Share $39.95 Unrealized @ Report Date -57.5%
CWST Casella Waste Systems Inc 0.0%
Value $10,156 Shares 128 Share Price $79.34 Est. Cost/Share $98.77 Unrealized @ Report Date -19.7%
ALCO Alico Inc 0.0%
Value $10,150 Shares 246 Share Price $41.26 Est. Cost/Share $27.94 Unrealized @ Report Date +47.7%
ITRI Itron Inc 0.0%
Value $10,128 Shares 113 Share Price $89.63 Est. Cost/Share $84.39 Unrealized @ Report Date +6.2%
SANM Sanmina Corp 0.0%
Value $10,112 Shares 78 Share Price $129.64 Est. Cost/Share $110.78 Unrealized @ Report Date +17.0%
AMH American Homes 4 Rent 0.0%
Value $10,079 Shares 361 Share Price $27.92 Est. Cost/Share $31.48 Unrealized @ Report Date —
ALKS Alkermes PLC 0.0%
Value $10,042 Shares 284 Share Price $35.36 Est. Cost/Share $27.15 Unrealized @ Report Date +30.2%
HFWA Heritage Financial Corp/WA 0.0%
Value $9,958 Shares 383 Share Price $26.00 Est. Cost/Share $19.41 Unrealized @ Report Date +34.0%
DEI Douglas Emmett Inc 0.0%
Value $9,919 Shares 1,053 Share Price $9.42 Est. Cost/Share $12.49 Unrealized @ Report Date —
BRC Brady Corp 0.0%
Value $9,911 Shares 122 Share Price $81.24 Est. Cost/Share $48.39 Unrealized @ Report Date +67.9%
TRU TransUnion 0.0%
Value $9,894 Shares 143 Share Price $69.19 Est. Cost/Share $85.26 Unrealized @ Report Date -18.8%
CE Celanese Corp 0.0%
Value $9,866 Shares 150 Share Price $65.77 Est. Cost/Share $116.64 Unrealized @ Report Date -43.6%
DRH DiamondRock Hospitality Co 0.0%
Value $9,829 Shares 1,049 Share Price $9.37 Est. Cost/Share $7.99 Unrealized @ Report Date —
RDDT Reddit Inc 0.0%
Value $9,829 Shares 73 Share Price $134.64 Est. Cost/Share $189.30 Unrealized @ Report Date -28.9%
IDYA Ideaya Biosciences Inc 0.0%
Value $9,829 Shares 295 Share Price $33.32 Est. Cost/Share $22.41 Unrealized @ Report Date +48.7%
HTLD Heartland Express Inc 0.0%
Value $9,828 Shares 945 Share Price $10.40 Est. Cost/Share $9.69 Unrealized @ Report Date +7.4%
EBC Eastern Bankshares Inc 0.0%
Value $9,780 Shares 500 Share Price $19.56 Est. Cost/Share $18.91 Unrealized @ Report Date +3.4%
FFIN First Financial Bankshares Inc 0.0%
Value $9,748 Shares 331 Share Price $29.45 Est. Cost/Share $30.54 Unrealized @ Report Date -3.6%
NWN Northwest Natural Holding Co 0.0%
Value $9,686 Shares 182 Share Price $53.22 Est. Cost/Share $42.44 Unrealized @ Report Date +25.4%
CNA CNA Financial Corp 0.0%
Value $9,643 Shares 210 Share Price $45.92 Est. Cost/Share $43.23 Unrealized @ Report Date +6.2%
JOBY Joby Aviation Inc 0.0%
Value $9,598 Shares 1,162 Share Price $8.26 Est. Cost/Share $7.43 Unrealized @ Report Date +11.2%
GDYN Grid Dynamics Holdings Inc 0.0%
Value $9,565 Shares 1,678 Share Price $5.70 Est. Cost/Share $8.71 Unrealized @ Report Date -34.5%
DLB Dolby Laboratories Inc 0.0%
Value $9,550 Shares 159 Share Price $60.06 Est. Cost/Share $71.64 Unrealized @ Report Date -16.2%
AX Axos Financial Inc 0.0%
Value $9,530 Shares 112 Share Price $85.09 Est. Cost/Share $61.01 Unrealized @ Report Date +39.5%
LQDA Liquidia Corp 0.0%
Value $9,510 Shares 252 Share Price $37.74 Est. Cost/Share $14.64 Unrealized @ Report Date +157.8%
RIOT Riot Platforms Inc 0.0%
Value $9,492 Shares 768 Share Price $12.36 Est. Cost/Share $15.34 Unrealized @ Report Date -19.4%
GKOS Glaukos Corp 0.0%
Value $9,474 Shares 88 Share Price $107.66 Est. Cost/Share $93.51 Unrealized @ Report Date +15.1%
EXP Eagle Materials Inc 0.0%
Value $9,473 Shares 50 Share Price $189.46 Est. Cost/Share $191.71 Unrealized @ Report Date -1.2%
HIMS Hims & Hers Health Inc 0.0%
Value $9,467 Shares 456 Share Price $20.76 Est. Cost/Share $28.28 Unrealized @ Report Date -26.6%
AMSF AMERISAFE Inc 0.0%
Value $9,466 Shares 284 Share Price $33.33 Est. Cost/Share $38.70 Unrealized @ Report Date -13.9%
COLL Collegium Pharmaceutical Inc 0.0%
Value $9,425 Shares 285 Share Price $33.07 Est. Cost/Share $28.63 Unrealized @ Report Date +15.5%
FLR Fluor Corp 0.0%
Value $9,423 Shares 202 Share Price $46.65 Est. Cost/Share $38.46 Unrealized @ Report Date +21.3%
DAR Darling Ingredients Inc 0.0%
Value $9,401 Shares 152 Share Price $61.85 Est. Cost/Share $28.36 Unrealized @ Report Date +118.1%
SCHM Schwab U.S. Mid-Cap ETF 0.0%
Value $9,288 Shares 300 Share Price $30.96 Est. Cost/Share $31.84 Unrealized @ Report Date -2.8%
GTY Getty Realty Corp 0.0%
Value $9,286 Shares 292 Share Price $31.80 Est. Cost/Share $31.34 Unrealized @ Report Date —
NAVI Navient Corp 0.0%
Value $9,276 Shares 1,134 Share Price $8.18 Est. Cost/Share $10.10 Unrealized @ Report Date -19.0%
MXL MaxLinear Inc 0.0%
Value $9,269 Shares 533 Share Price $17.39 Est. Cost/Share $17.10 Unrealized @ Report Date +1.7%
EWTX Edgewise Therapeutics Inc 0.0%
Value $9,261 Shares 294 Share Price $31.50 Est. Cost/Share $22.35 Unrealized @ Report Date +41.0%
TLN Talen Energy Corporation 0.0%
Value $9,258 Shares 29 Share Price $319.24 Est. Cost/Share $313.38 Unrealized @ Report Date +1.9%
SSTK Shutterstock Inc 0.0%
Value $9,252 Shares 557 Share Price $16.61 Est. Cost/Share $18.22 Unrealized @ Report Date -8.8%
LGIH LGI Homes Inc 0.0%
Value $9,250 Shares 234 Share Price $39.53 Est. Cost/Share $59.38 Unrealized @ Report Date -33.4%
TXNM TXNM Energy Inc 0.0%
Value $9,237 Shares 158 Share Price $58.46 Est. Cost/Share $51.57 Unrealized @ Report Date +13.4%
FUN Six Flags Entertainment Corp 0.0%
Value $9,195 Shares 518 Share Price $17.75 Est. Cost/Share $24.83 Unrealized @ Report Date -28.5%
EPR EPR Properties 0.0%
Value $9,193 Shares 184 Share Price $49.96 Est. Cost/Share $50.60 Unrealized @ Report Date —
ZG Zillow Group Inc 0.0%
Value $9,189 Shares 222 Share Price $41.39 Est. Cost/Share $55.98 Unrealized @ Report Date -26.1%
DDS Dillard's Inc 0.0%
Value $9,154 Shares 16 Share Price $572.13 Est. Cost/Share $359.27 Unrealized @ Report Date +59.2%
FOUR Shift4 Payments Inc 0.0%
Value $9,140 Shares 209 Share Price $43.73 Est. Cost/Share $69.86 Unrealized @ Report Date -37.4%
AXSM Axsome Therapeutics Inc 0.0%
Value $9,127 Shares 54 Share Price $169.02 Est. Cost/Share $115.18 Unrealized @ Report Date +46.7%
APLE Apple Hospitality REIT Inc 0.0%
Value $9,116 Shares 792 Share Price $11.51 Est. Cost/Share $12.01 Unrealized @ Report Date —
PEGA Pegasystems Inc 0.0%
Value $9,108 Shares 214 Share Price $42.56 Est. Cost/Share $46.56 Unrealized @ Report Date -8.6%
BEN Franklin Resources Inc 0.0%
Value $9,094 Shares 385 Share Price $23.62 Est. Cost/Share $21.66 Unrealized @ Report Date +9.0%
WSBF Waterstone Financial Inc 0.0%
Value $9,087 Shares 504 Share Price $18.03 Est. Cost/Share $14.35 Unrealized @ Report Date +25.6%
XRP Bitwise XRP ETF 0.0%
Value $9,048 Shares 602 Share Price $15.03 Est. Cost/Share $18.05 Unrealized @ Report Date -16.7%
ARR Armour Residential REIT Inc Com USD0.001(Post Rev Split) 0.0%
Value $9,024 Shares 541 Share Price $16.68 Est. Cost/Share $16.61 Unrealized @ Report Date —
STBA S&T Bancorp Inc 0.0%
Value $8,993 Shares 215 Share Price $41.83 Est. Cost/Share $31.39 Unrealized @ Report Date +33.3%
STNE StoneCo Ltd 0.0%
Value $8,924 Shares 632 Share Price $14.12 Est. Cost/Share $14.08 Unrealized @ Report Date —
FAF First American Financial Corp 0.0%
Value $8,923 Shares 148 Share Price $60.29 Est. Cost/Share $58.13 Unrealized @ Report Date +3.7%
LXP LXP Industrial Trust 0.0%
Value $8,882 Shares 192 Share Price $46.26 Est. Cost/Share $48.58 Unrealized @ Report Date —
CGMM Capital Group US Small and Mid Cap ETF 0.0%
Value $8,779 Shares 299 Share Price $29.36 Est. Cost/Share $30.33 Unrealized @ Report Date -3.2%
PLNT Planet Fitness Inc 0.0%
Value $8,777 Shares 118 Share Price $74.38 Est. Cost/Share $69.01 Unrealized @ Report Date +7.8%
PI Impinj Inc 0.0%
Value $8,730 Shares 85 Share Price $102.71 Est. Cost/Share $137.35 Unrealized @ Report Date -25.2%
TXG 10X Genomics Inc 0.0%
Value $8,704 Shares 410 Share Price $21.23 Est. Cost/Share $9.22 Unrealized @ Report Date +130.3%
CHH Choice Hotels International Inc 0.0%
Value $8,694 Shares 84 Share Price $103.50 Est. Cost/Share $108.43 Unrealized @ Report Date -4.6%
MLYS Mineralys Therapeutics Inc 0.0%
Value $8,642 Shares 319 Share Price $27.09 Est. Cost/Share $7.85 Unrealized @ Report Date +245.0%
SCVL Shoe Carnival Inc 0.0%
Value $8,637 Shares 554 Share Price $15.59 Est. Cost/Share $18.39 Unrealized @ Report Date -15.2%
BFS Saul Centers Inc 0.0%
Value $8,569 Shares 263 Share Price $32.58 Est. Cost/Share $34.45 Unrealized @ Report Date —
WSC WillScot Holdings Corp 0.0%
Value $8,558 Shares 493 Share Price $17.36 Est. Cost/Share $22.86 Unrealized @ Report Date -24.1%
ROKU Roku Inc 0.0%
Value $8,516 Shares 90 Share Price $94.62 Est. Cost/Share $81.17 Unrealized @ Report Date +16.6%
GLOB Globant SA 0.0%
Value $8,484 Shares 184 Share Price $46.11 Est. Cost/Share $100.66 Unrealized @ Report Date -54.2%
TEX Terex Corp 0.0%
Value $8,451 Shares 143 Share Price $59.10 Est. Cost/Share $53.79 Unrealized @ Report Date +9.9%
LUMN Lumen Technologies Inc 0.0%
Value $8,430 Shares 1,213 Share Price $6.95 Est. Cost/Share $6.32 Unrealized @ Report Date +9.9%
CTO CTO Realty Growth Inc 0.0%
Value $8,413 Shares 455 Share Price $18.49 Est. Cost/Share $18.61 Unrealized @ Report Date —
THFF First Financial Corp 0.0%
Value $8,342 Shares 132 Share Price $63.20 Est. Cost/Share $43.43 Unrealized @ Report Date +45.5%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $8,314 Shares 90 Share Price $92.38 Est. Cost/Share $34.57 Unrealized @ Report Date +167.2%
FCN FTI Consulting Inc 0.0%
Value $8,308 Shares 47 Share Price $176.77 Est. Cost/Share $178.08 Unrealized @ Report Date -0.7%
CROX Crocs Inc 0.0%
Value $8,302 Shares 100 Share Price $83.02 Est. Cost/Share $95.60 Unrealized @ Report Date -13.2%
AEO American Eagle Outfitters Inc 0.0%
Value $8,283 Shares 496 Share Price $16.70 Est. Cost/Share $13.98 Unrealized @ Report Date +19.5%
FDP Fresh Del Monte Produce Inc 0.0%
Value $8,253 Shares 205 Share Price $40.26 Est. Cost/Share $30.91 Unrealized @ Report Date +30.2%
ALRM Alarm.com Holdings Inc 0.0%
Value $8,249 Shares 191 Share Price $43.19 Est. Cost/Share $52.49 Unrealized @ Report Date -17.7%
GME GameStop Corp 0.0%
Value $8,225 Shares 357 Share Price $23.04 Est. Cost/Share $22.41 Unrealized @ Report Date +2.8%
HCI HCI Group Inc 0.0%
Value $8,194 Shares 53 Share Price $154.60 Est. Cost/Share $87.25 Unrealized @ Report Date +77.2%
ENR Energizer Holdings Inc 0.0%
Value $8,177 Shares 498 Share Price $16.42 Est. Cost/Share $27.12 Unrealized @ Report Date -39.4%
AGX Argan Inc 0.0%
Value $8,170 Shares 15 Share Price $544.67 Est. Cost/Share $329.78 Unrealized @ Report Date +65.2%
GLDM SPDR Gold MiniShares Trust 0.0%
Value $8,157 Shares 88 Share Price $92.69 Est. Cost/Share $68.53 Unrealized @ Report Date +35.3%
ELVN Enliven Therapeutics Inc 0.0%
Value $8,154 Shares 208 Share Price $39.20 Est. Cost/Share $24.50 Unrealized @ Report Date +60.0%
DGICA Donegal Group Inc 0.0%
Value $8,143 Shares 474 Share Price $17.18 Est. Cost/Share $14.65 Unrealized @ Report Date +17.3%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value $8,136 Shares 224 Share Price $36.32 Est. Cost/Share $33.28 Unrealized @ Report Date +9.1%
OZK Bank OZK 0.0%
Value $8,123 Shares 177 Share Price $45.89 Est. Cost/Share $38.93 Unrealized @ Report Date +17.9%
ENOV Enovis Corp 0.0%
Value $8,122 Shares 357 Share Price $22.75 Est. Cost/Share $30.41 Unrealized @ Report Date -25.2%
NUAI New Era Energy & Digital Inc 0.0%
Value $8,120 Shares 2,000 Share Price $4.06 Est. Cost/Share $0.55 Unrealized @ Report Date +633.5%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $8,104 Shares 652 Share Price $12.43 Est. Cost/Share $8.63 Unrealized @ Report Date +44.1%
MIDD Middleby Corp/The 0.0%
Value $8,087 Shares 61 Share Price $132.57 Est. Cost/Share $156.27 Unrealized @ Report Date -15.2%
SFBS ServisFirst Bancshares Inc 0.0%
Value $8,084 Shares 111 Share Price $72.83 Est. Cost/Share $57.27 Unrealized @ Report Date +27.2%
MPT Medical Properties Trust Inc 0.0%
Value $8,079 Shares 1,745 Share Price $4.63 Est. Cost/Share $6.40 Unrealized @ Report Date —
OMF Onemain Hldgs Inc 0.0%
Value $8,077 Shares 151 Share Price $53.49 Est. Cost/Share $54.56 Unrealized @ Report Date -2.0%
JBS JBS NV 0.0%
Value $8,064 Shares 449 Share Price $17.96 Est. Cost/Share $13.77 Unrealized @ Report Date +30.4%
ORA Ormat Technologies Inc 0.0%
Value $8,058 Shares 72 Share Price $111.92 Est. Cost/Share $68.91 Unrealized @ Report Date +62.4%
RCAT Red Cat Holdings Inc 0.0%
Value $8,024 Shares 613 Share Price $13.09 Est. Cost/Share $10.81 Unrealized @ Report Date +21.1%
BBT Beacon Financial Corp 0.0%
Value $7,950 Shares 265 Share Price $30.00 Est. Cost/Share $23.56 Unrealized @ Report Date +27.4%
TRIP TripAdvisor Inc 0.0%
Value $7,910 Shares 742 Share Price $10.66 Est. Cost/Share $14.04 Unrealized @ Report Date -24.1%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $7,881 Shares 101 Share Price $78.03 Est. Cost/Share $119.30 Unrealized @ Report Date -34.6%
GFS GLOBALFOUNDRIES Inc 0.0%
Value $7,873 Shares 177 Share Price $44.48 Est. Cost/Share $41.82 Unrealized @ Report Date +6.4%
DEA Easterly Government Properties Inc 0.0%
Value $7,865 Shares 367 Share Price $21.43 Est. Cost/Share $22.20 Unrealized @ Report Date —
LOAR Loar Holdings Inc 0.0%
Value $7,849 Shares 137 Share Price $57.29 Est. Cost/Share $76.07 Unrealized @ Report Date -24.7%
RNG RingCentral Inc 0.0%
Value $7,847 Shares 211 Share Price $37.19 Est. Cost/Share $26.10 Unrealized @ Report Date +42.5%
PD PagerDuty Inc 0.0%
Value $7,837 Shares 1,262 Share Price $6.21 Est. Cost/Share $8.96 Unrealized @ Report Date -30.7%
LEN/B Lennar Corp 0.0%
Value $7,823 Shares 93 Share Price $84.12 Est. Cost/Share $109.89 Unrealized @ Report Date -23.4%
DFH Dream Finders Homes Inc 0.0%
Value $7,823 Shares 562 Share Price $13.92 Est. Cost/Share $17.98 Unrealized @ Report Date -22.6%
ADEA Adeia Inc 0.0%
Value $7,786 Shares 324 Share Price $24.03 Est. Cost/Share $15.17 Unrealized @ Report Date +58.4%
PATK Patrick Industries Inc 0.0%
Value $7,775 Shares 70 Share Price $111.07 Est. Cost/Share $73.05 Unrealized @ Report Date +52.0%
OLP One Liberty Properties Inc 0.0%
Value $7,769 Shares 362 Share Price $21.46 Est. Cost/Share $23.92 Unrealized @ Report Date —
MAC Macerich Co/The 0.0%
Value $7,768 Shares 411 Share Price $18.90 Est. Cost/Share $17.05 Unrealized @ Report Date —
FMC FMC Corp 0.0%
Value $7,749 Shares 450 Share Price $17.22 Est. Cost/Share $61.97 Unrealized @ Report Date -72.2%
DAN Dana Inc 0.0%
Value $7,740 Shares 230 Share Price $33.65 Est. Cost/Share $23.44 Unrealized @ Report Date +43.6%
AHR American Healthcare REIT Inc 0.0%
Value $7,734 Shares 164 Share Price $47.16 Est. Cost/Share $30.05 Unrealized @ Report Date —
TREX Trex Co Inc 0.0%
Value $7,721 Shares 212 Share Price $36.42 Est. Cost/Share $59.39 Unrealized @ Report Date -38.7%
AVNS Avanos Medical Inc 0.0%
Value $7,720 Shares 551 Share Price $14.01 Est. Cost/Share $12.43 Unrealized @ Report Date +12.7%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $7,717 Shares 110 Share Price $70.15 Est. Cost/Share $49.43 Unrealized @ Report Date +41.9%
NG Novagold Resources Inc 0.0%
Value $7,696 Shares 857 Share Price $8.98 Est. Cost/Share $3.81 Unrealized @ Report Date +136.0%
CC Chemours Co/The 0.0%
Value $7,666 Shares 348 Share Price $22.03 Est. Cost/Share $13.87 Unrealized @ Report Date +58.8%
KSS Kohl's Corp 0.0%
Value $7,663 Shares 594 Share Price $12.90 Est. Cost/Share $11.38 Unrealized @ Report Date +13.3%
CALY Callaway Golf Co 0.0%
Value $7,648 Shares 551 Share Price $13.88 Est. Cost/Share $10.25 Unrealized @ Report Date +35.4%
RIG Transocean Ltd 0.0%
Value $7,644 Shares 1,153 Share Price $6.63 Est. Cost/Share $3.34 Unrealized @ Report Date +98.6%
MYRG MYR Group Inc 0.0%
Value $7,623 Shares 27 Share Price $282.33 Est. Cost/Share $136.41 Unrealized @ Report Date +107.0%
YORW York Water Co/The 0.0%
Value $7,613 Shares 250 Share Price $30.45 Est. Cost/Share $32.63 Unrealized @ Report Date -6.7%
OGN Organon & Co 0.0%
Value $7,595 Shares 1,268 Share Price $5.99 Est. Cost/Share $17.78 Unrealized @ Report Date -66.3%
CXT Crane NXT Co 0.0%
Value $7,590 Shares 187 Share Price $40.59 Est. Cost/Share $46.57 Unrealized @ Report Date -12.8%
VSNT Versant Media Group Inc 0.0%
Value $7,589 Shares 205 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
AUB Atlantic Union Bankshares Corp 0.0%
Value $7,577 Shares 212 Share Price $35.74 Est. Cost/Share $29.05 Unrealized @ Report Date +23.0%
FIZZ National Beverage Corp 0.0%
Value $7,571 Shares 225 Share Price $33.65 Est. Cost/Share $40.23 Unrealized @ Report Date -16.4%
PCRX Pacira BioSciences Inc 0.0%
Value $7,571 Shares 335 Share Price $22.60 Est. Cost/Share $24.74 Unrealized @ Report Date -8.6%
HTO H2O America 0.0%
Value $7,568 Shares 129 Share Price $58.67 Est. Cost/Share $55.32 Unrealized @ Report Date +6.1%
EAT Brinker International Inc 0.0%
Value $7,567 Shares 53 Share Price $142.77 Est. Cost/Share $129.60 Unrealized @ Report Date +10.2%
MMS Maximus Inc 0.0%
Value $7,564 Shares 118 Share Price $64.10 Est. Cost/Share $75.22 Unrealized @ Report Date -14.8%
SOBO South Bow Corp 0.0%
Value $7,564 Shares 227 Share Price $33.32 Est. Cost/Share $22.97 Unrealized @ Report Date +45.1%
ASH Ashland Inc 0.0%
Value $7,563 Shares 136 Share Price $55.61 Est. Cost/Share $49.80 Unrealized @ Report Date +11.7%
CAKE Cheesecake Factory Inc/The 0.0%
Value $7,556 Shares 138 Share Price $54.75 Est. Cost/Share $51.19 Unrealized @ Report Date +7.0%
HROW Harrow Inc 0.0%
Value $7,546 Shares 214 Share Price $35.26 Est. Cost/Share $32.28 Unrealized @ Report Date +9.2%
OPCH Option Care Health Inc 0.0%
Value $7,538 Shares 280 Share Price $26.92 Est. Cost/Share $26.20 Unrealized @ Report Date +2.8%
HBT HBT Financial Inc 0.0%
Value $7,535 Shares 282 Share Price $26.72 Est. Cost/Share $22.96 Unrealized @ Report Date +16.4%
EIG Employers Holdings Inc 0.0%
Value $7,529 Shares 183 Share Price $41.14 Est. Cost/Share $42.81 Unrealized @ Report Date -3.9%
PRCT PROCEPT BioRobotics Corp 0.0%
Value $7,503 Shares 300 Share Price $25.01 Est. Cost/Share $28.14 Unrealized @ Report Date -11.1%
RAMP LiveRamp Holdings Inc 0.0%
Value $7,426 Shares 280 Share Price $26.52 Est. Cost/Share $26.76 Unrealized @ Report Date -0.9%
ARMK Aramark 0.0%
Value $7,419 Shares 183 Share Price $40.54 Est. Cost/Share $37.02 Unrealized @ Report Date +9.5%
AMR Alpha Metallurgical Resources Inc Com 0.0%
Value $7,390 Shares 36 Share Price $205.28 Est. Cost/Share $145.09 Unrealized @ Report Date +41.5%
SPNT SiriusPoint Ltd 0.0%
Value $7,367 Shares 342 Share Price $21.54 Est. Cost/Share $12.44 Unrealized @ Report Date +73.2%
ICUI ICU Medical Inc 0.0%
Value $7,362 Shares 57 Share Price $129.16 Est. Cost/Share $135.40 Unrealized @ Report Date -4.6%
STAG STAG Industrial Inc 0.0%
Value $7,356 Shares 204 Share Price $36.06 Est. Cost/Share $38.73 Unrealized @ Report Date —
OFIX Orthofix Medical Inc 0.0%
Value $7,352 Shares 641 Share Price $11.47 Est. Cost/Share $12.39 Unrealized @ Report Date -7.4%
LFCR Lifecore Biomedical Inc 0.0%
Value $7,314 Shares 1,966 Share Price $3.72 Est. Cost/Share $6.39 Unrealized @ Report Date -41.8%
PLMR Palomar Holdings Inc 0.0%
Value $7,290 Shares 61 Share Price $119.51 Est. Cost/Share $111.98 Unrealized @ Report Date +6.7%
LCII LCI Industries Com 0.0%
Value $7,256 Shares 59 Share Price $122.98 Est. Cost/Share $100.71 Unrealized @ Report Date +22.1%
DBX Dropbox Inc 0.0%
Value $7,248 Shares 319 Share Price $22.72 Est. Cost/Share $28.56 Unrealized @ Report Date -20.4%
SMPL Simply Good Foods Co/The 0.0%
Value $7,247 Shares 505 Share Price $14.35 Est. Cost/Share $26.74 Unrealized @ Report Date -46.3%
CARS Cars.com Inc 0.0%
Value $7,211 Shares 888 Share Price $8.12 Est. Cost/Share $20.65 Unrealized @ Report Date -60.7%
YETI YETI Holdings Inc 0.0%
Value $7,172 Shares 196 Share Price $36.59 Est. Cost/Share $41.05 Unrealized @ Report Date -10.9%
DIN Dine Brands Global Inc 0.0%
Value $7,164 Shares 273 Share Price $26.24 Est. Cost/Share $23.68 Unrealized @ Report Date +10.8%
PINE Alpine Income Property Trust Inc 0.0%
Value $7,146 Shares 397 Share Price $18.00 Est. Cost/Share $16.98 Unrealized @ Report Date —
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $7,131 Shares 288 Share Price $24.76 Est. Cost/Share $15.15 Unrealized @ Report Date +63.4%
GNK Genco Shipping & Trading Ltd 0.0%
Value $7,126 Shares 316 Share Price $22.55 Est. Cost/Share $13.67 Unrealized @ Report Date +64.9%
CCK Crown Holdings Inc 0.0%
Value $7,118 Shares 71 Share Price $100.25 Est. Cost/Share $89.88 Unrealized @ Report Date +11.5%
PRK Park National Corp 0.0%
Value $7,028 Shares 43 Share Price $163.44 Est. Cost/Share $160.10 Unrealized @ Report Date +2.1%
COLD Americold Realty Trust Inc 0.0%
Value $7,014 Shares 612 Share Price $11.46 Est. Cost/Share $17.86 Unrealized @ Report Date —
CUBI Customers Bancorp Inc 0.0%
Value $7,010 Shares 101 Share Price $69.41 Est. Cost/Share $54.43 Unrealized @ Report Date +27.5%
LAD Lithia Motors Inc 0.0%
Value $6,992 Shares 28 Share Price $249.71 Est. Cost/Share $303.81 Unrealized @ Report Date -17.8%
TVTX Travere Therapeutics Inc 0.0%
Value $6,982 Shares 235 Share Price $29.71 Est. Cost/Share $7.28 Unrealized @ Report Date +308.0%
LOPE Grand Canyon Education Inc 0.0%
Value $6,971 Shares 41 Share Price $170.02 Est. Cost/Share $159.68 Unrealized @ Report Date +6.5%
CGGR Capital Group Growth ETF 0.0%
Value $6,913 Shares 172 Share Price $40.19 Est. Cost/Share $43.18 Unrealized @ Report Date -6.9%
LAND Gladstone Land Corp 0.0%
Value $6,895 Shares 676 Share Price $10.20 Est. Cost/Share $11.77 Unrealized @ Report Date —
NBR Nabors Inds Ltd 0.0%
Value $6,885 Shares 80 Share Price $86.06 Est. Cost/Share $55.46 Unrealized @ Report Date +55.2%
FWRD Forward Air Corp 0.0%
Value $6,885 Shares 412 Share Price $16.71 Est. Cost/Share $20.98 Unrealized @ Report Date -20.4%
ESPR Esperion Therapeutics Inc 0.0%
Value $6,850 Shares 2,500 Share Price $2.74 Est. Cost/Share $2.81 Unrealized @ Report Date -2.6%
BYD Boyd Gaming Corp 0.0%
Value $6,821 Shares 83 Share Price $82.18 Est. Cost/Share $65.31 Unrealized @ Report Date +25.8%
ESRT Empire State Realty Trust Inc 0.0%
Value $6,812 Shares 1,310 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
ATMU Atmus Filtration Technologies INC 0.0%
Value $6,812 Shares 120 Share Price $56.77 Est. Cost/Share $48.33 Unrealized @ Report Date +17.5%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.0%
Value $6,792 Shares 295 Share Price $23.02 Est. Cost/Share $23.13 Unrealized @ Report Date -0.5%
VSTS Vestis Corp 0.0%
Value $6,783 Shares 863 Share Price $7.86 Est. Cost/Share $6.49 Unrealized @ Report Date +21.1%
SEZL Sezzle Inc 0.0%
Value $6,709 Shares 106 Share Price $63.29 Est. Cost/Share $68.10 Unrealized @ Report Date -7.1%
KTB Kontoor Brands Inc 0.0%
Value $6,678 Shares 95 Share Price $70.29 Est. Cost/Share $76.04 Unrealized @ Report Date -7.6%
UVSP Univest Financial Corp 0.0%
Value $6,646 Shares 194 Share Price $34.26 Est. Cost/Share $29.71 Unrealized @ Report Date +15.3%
EYPT EyePoint Inc 0.0%
Value $6,638 Shares 515 Share Price $12.89 Est. Cost/Share $9.19 Unrealized @ Report Date +40.2%
UFPI UFP Industries Inc 0.0%
Value $6,633 Shares 72 Share Price $92.13 Est. Cost/Share $98.36 Unrealized @ Report Date -6.3%
DV DoubleVerify Holdings Inc 0.0%
Value $6,622 Shares 697 Share Price $9.50 Est. Cost/Share $12.10 Unrealized @ Report Date -21.5%
PUBM PubMatic Inc 0.0%
Value $6,609 Shares 808 Share Price $8.18 Est. Cost/Share $7.68 Unrealized @ Report Date +6.5%
SOC Sable Offshore Corp 0.0%
Value $6,608 Shares 400 Share Price $16.52 Est. Cost/Share $9.44 Unrealized @ Report Date +74.9%
MOS Mosaic Co/The 0.0%
Value $6,605 Shares 259 Share Price $25.50 Est. Cost/Share $33.17 Unrealized @ Report Date -23.1%
SLM SLM Corp 0.0%
Value $6,594 Shares 308 Share Price $21.41 Est. Cost/Share $19.88 Unrealized @ Report Date +7.7%
IGIC International General Insurance Holdings Ltd 0.0%
Value $6,589 Shares 272 Share Price $24.22 Est. Cost/Share $22.82 Unrealized @ Report Date +6.2%
ENPH Enphase Energy Inc 0.0%
Value $6,579 Shares 174 Share Price $37.81 Est. Cost/Share $104.50 Unrealized @ Report Date -63.8%
XERS Xeris Biopharma Holdings Inc 0.0%
Value $6,577 Shares 1,134 Share Price $5.80 Est. Cost/Share $5.72 Unrealized @ Report Date +1.4%
SOXX iShares Semiconductor ETF 0.0%
Value $6,573 Shares 20 Share Price $328.65 Est. Cost/Share $200.40 Unrealized @ Report Date +64.0%
FOLD Amicus Therapeutics Inc 0.0%
Value $6,550 Shares 453 Share Price $14.46 Est. Cost/Share $8.26 Unrealized @ Report Date +75.0%
ESNT Essent Group Ltd 0.0%
Value $6,545 Shares 112 Share Price $58.44 Est. Cost/Share $48.16 Unrealized @ Report Date +21.3%
CVLT Commvault Systems Inc 0.0%
Value $6,543 Shares 84 Share Price $77.89 Est. Cost/Share $145.06 Unrealized @ Report Date -46.3%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value $6,525 Shares 395 Share Price $16.52 * Est. Cost/Share $14.84 Unrealized @ Report Date +24.5%
ST Sensata Technologies Holding PLC 0.0%
Value $6,516 Shares 185 Share Price $35.22 Est. Cost/Share $30.84 Unrealized @ Report Date +14.2%
VPG Vishay Precision Group Inc 0.0%
Value $6,513 Shares 150 Share Price $43.42 Est. Cost/Share $23.70 Unrealized @ Report Date +83.2%
AVA Avista Corp 0.0%
Value $6,503 Shares 162 Share Price $40.14 Est. Cost/Share $35.27 Unrealized @ Report Date +13.8%
SCL Stepan Co 0.0%
Value $6,497 Shares 130 Share Price $49.98 Est. Cost/Share $47.75 Unrealized @ Report Date +4.7%
HMN Horace Mann Educators Corp 0.0%
Value $6,487 Shares 152 Share Price $42.68 Est. Cost/Share $38.57 Unrealized @ Report Date +10.7%
ESE ESCO Technologies Inc 0.0%
Value $6,472 Shares 23 Share Price $281.39 Est. Cost/Share $182.81 Unrealized @ Report Date +53.9%
FVR FrontView REIT Inc 0.0%
Value $6,466 Shares 418 Share Price $15.47 Est. Cost/Share $12.10 Unrealized @ Report Date —
MSM MSC Industrial Direct Co Inc 0.0%
Value $6,459 Shares 70 Share Price $92.27 Est. Cost/Share $85.59 Unrealized @ Report Date +7.8%
CLF Cleveland-Cliffs Inc 0.0%
Value $6,447 Shares 763 Share Price $8.45 Est. Cost/Share $12.22 Unrealized @ Report Date -30.8%
UTL Unitil Corp 0.0%
Value $6,426 Shares 123 Share Price $52.24 Est. Cost/Share $51.63 Unrealized @ Report Date +1.2%
TBPH Theravance Biopharma Inc 0.0%
Value $6,411 Shares 395 Share Price $16.23 Est. Cost/Share $16.84 Unrealized @ Report Date -3.6%
OXM Oxford Industries Inc 0.0%
Value $6,393 Shares 166 Share Price $38.51 Est. Cost/Share $37.37 Unrealized @ Report Date +3.0%
FDOGSX First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 0.0%
Value $6,358 Shares 12 Share Price $529.83 Est. Cost/Share $1095.00 Unrealized @ Report Date —
GHC Graham Holdings Co 0.0%
Value $6,344 Shares 6 Share Price $1057.33 Est. Cost/Share $685.00 Unrealized @ Report Date +54.3%
REYN Reynolds Consumer Products Inc 0.0%
Value $6,333 Shares 299 Share Price $21.18 Est. Cost/Share $22.48 Unrealized @ Report Date -5.8%
ARVN Arvinas Inc 0.0%
Value $6,307 Shares 595 Share Price $10.60 Est. Cost/Share $12.70 Unrealized @ Report Date -16.5%
ATRO Astronics Corp 0.0%
Value $6,273 Shares 94 Share Price $66.73 Est. Cost/Share $33.47 Unrealized @ Report Date +99.4%
NUVB Nuvation Bio Inc 0.0%
Value $6,263 Shares 1,460 Share Price $4.29 Est. Cost/Share $3.44 Unrealized @ Report Date +24.5%
TDC Teradata Corp 0.0%
Value $6,254 Shares 244 Share Price $25.63 Est. Cost/Share $26.29 Unrealized @ Report Date -2.5%
KRG Kite Realty Group Trust 0.0%
Value $6,236 Shares 254 Share Price $24.55 Est. Cost/Share $21.69 Unrealized @ Report Date —
CVLG Covenant Logistics Group Inc 0.0%
Value $6,190 Shares 228 Share Price $27.15 Est. Cost/Share $22.93 Unrealized @ Report Date +18.4%
SHC Sotera Health Co 0.0%
Value $6,181 Shares 431 Share Price $14.34 Est. Cost/Share $13.47 Unrealized @ Report Date +6.5%
ALGM Allegro MicroSystems Inc 0.0%
Value $6,180 Shares 196 Share Price $31.53 Est. Cost/Share $25.29 Unrealized @ Report Date +24.7%
HAFC Hanmi Financial Corp 0.0%
Value $6,168 Shares 234 Share Price $26.36 Est. Cost/Share $20.11 Unrealized @ Report Date +31.1%
WBTN Webtoon Entertainment Inc 0.0%
Value $6,157 Shares 670 Share Price $9.19 Est. Cost/Share $11.36 Unrealized @ Report Date -19.1%
OMER Omeros Corp 0.0%
Value $6,156 Shares 583 Share Price $10.56 Est. Cost/Share $8.84 Unrealized @ Report Date +19.5%
TRVI Trevi Therapeutics Inc 0.0%
Value $6,156 Shares 516 Share Price $11.93 Est. Cost/Share $6.22 Unrealized @ Report Date +91.8%
KRC Kilroy Realty Corp 0.0%
Value $6,150 Shares 218 Share Price $28.21 Est. Cost/Share $31.16 Unrealized @ Report Date —
TRNO Terreno Realty Corp 0.0%
Value $6,142 Shares 100 Share Price $61.42 Est. Cost/Share $61.69 Unrealized @ Report Date —
OKTA Okta Inc 0.0%
Value $6,139 Shares 78 Share Price $78.71 Est. Cost/Share $98.78 Unrealized @ Report Date -20.3%
ESQ Esquire Financial Holdings Inc 0.0%
Value $6,128 Shares 57 Share Price $107.51 Est. Cost/Share $85.68 Unrealized @ Report Date +25.5%
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value $6,115 Shares 15 Share Price $407.67 * Est. Cost/Share $59.50 Unrealized @ Report Date +14.2%
VC Visteon Corp 0.0%
Value $6,104 Shares 67 Share Price $91.10 Est. Cost/Share $92.04 Unrealized @ Report Date -1.0%
PRMB Primo Brands Corp 0.0%
Value $6,082 Shares 323 Share Price $18.83 Est. Cost/Share $28.99 Unrealized @ Report Date -35.0%
ALLY Ally Financial Inc 0.0%
Value $6,081 Shares 155 Share Price $39.23 Est. Cost/Share $34.91 Unrealized @ Report Date +12.4%
M Macy's Inc 0.0%
Value $6,078 Shares 336 Share Price $18.09 Est. Cost/Share $18.08 Unrealized @ Report Date +0.1%
BMRC Bank of Marin Bancorp 0.0%
Value $6,074 Shares 237 Share Price $25.63 Est. Cost/Share $14.33 Unrealized @ Report Date +78.9%
HOG Harley-Davidson Inc 0.0%
Value $6,066 Shares 300 Share Price $20.22 Est. Cost/Share $22.02 Unrealized @ Report Date -8.2%
WAFD WaFd Inc 0.0%
Value $6,060 Shares 193 Share Price $31.40 Est. Cost/Share $29.67 Unrealized @ Report Date +5.8%
SD SandRidge Energy Inc 0.0%
Value $6,051 Shares 371 Share Price $16.31 Est. Cost/Share $10.19 Unrealized @ Report Date +60.0%
TBBK Bancorp Inc/The 0.0%
Value $6,018 Shares 112 Share Price $53.73 Est. Cost/Share $41.42 Unrealized @ Report Date +29.7%
GTM ZoomInfo Technologies Inc 0.0%
Value $5,986 Shares 1,001 Share Price $5.98 Est. Cost/Share $7.86 Unrealized @ Report Date -23.9%
INSP Inspire Medical Systems Inc 0.0%
Value $5,983 Shares 116 Share Price $51.58 Est. Cost/Share $187.37 Unrealized @ Report Date -72.5%
CLDT Chatham Lodging Trust 0.0%
Value $5,973 Shares 759 Share Price $7.87 Est. Cost/Share $8.90 Unrealized @ Report Date —
GNL Global Net Lease Inc 0.0%
Value $5,972 Shares 638 Share Price $9.36 Est. Cost/Share $7.70 Unrealized @ Report Date —
SSRM SSR Mining Inc 0.0%
Value $5,968 Shares 203 Share Price $29.40 Est. Cost/Share $9.60 Unrealized @ Report Date +206.3%
UEC Uranium Energy Corp 0.0%
Value $5,967 Shares 442 Share Price $13.50 Est. Cost/Share $4.27 Unrealized @ Report Date +216.5%
FBIN Fortune Brands Innovations Inc 0.0%
Value $5,962 Shares 153 Share Price $38.97 Est. Cost/Share $57.20 Unrealized @ Report Date -31.9%
KMT Kennametal Inc 0.0%
Value $5,961 Shares 165 Share Price $36.13 Est. Cost/Share $23.16 Unrealized @ Report Date +56.0%
POWI Power Integrations Inc 0.0%
Value $5,939 Shares 116 Share Price $51.20 Est. Cost/Share $53.80 Unrealized @ Report Date -4.8%
AFG American Financial Group Inc/OH 0.0%
Value $5,875 Shares 46 Share Price $127.72 Est. Cost/Share $108.92 Unrealized @ Report Date +17.3%
AWR American States Water Co 0.0%
Value $5,823 Shares 77 Share Price $75.62 Est. Cost/Share $72.05 Unrealized @ Report Date +5.0%
FCBC First Community Bankshares Inc 0.0%
Value $5,813 Shares 140 Share Price $41.52 Est. Cost/Share $38.29 Unrealized @ Report Date +8.4%
VRE Veris Residential Inc 0.0%
Value $5,812 Shares 308 Share Price $18.87 Est. Cost/Share $15.44 Unrealized @ Report Date —
WAY Waystar Holding Corp 0.0%
Value $5,811 Shares 241 Share Price $24.11 Est. Cost/Share $29.73 Unrealized @ Report Date -18.9%
RCUS Arcus Biosciences Inc 0.0%
Value $5,810 Shares 269 Share Price $21.60 Est. Cost/Share $8.54 Unrealized @ Report Date +152.9%
ASB Associated Banc-Corp 0.0%
Value $5,793 Shares 224 Share Price $25.86 Est. Cost/Share $20.98 Unrealized @ Report Date +23.3%
GIB CGI Inc 0.0%
Value $5,775 Shares 79 Share Price $73.10 Est. Cost/Share $92.87 Unrealized @ Report Date -21.3%
KGS Kodiak Gas Services Inc 0.0%
Value $5,774 Shares 99 Share Price $58.32 Est. Cost/Share $29.90 Unrealized @ Report Date +95.1%
ABCB Ameris Bancorp 0.0%
Value $5,771 Shares 74 Share Price $77.99 Est. Cost/Share $41.59 Unrealized @ Report Date +87.5%
LNTH Lantheus Holdings Inc 0.0%
Value $5,765 Shares 76 Share Price $75.86 Est. Cost/Share $71.45 Unrealized @ Report Date +6.2%
EGY VAALCO Energy Inc 0.0%
Value $5,763 Shares 909 Share Price $6.34 Est. Cost/Share $3.72 Unrealized @ Report Date +70.3%
ULCC Frontier Group Holdings Inc 0.0%
Value $5,757 Shares 1,631 Share Price $3.53 Est. Cost/Share $5.17 Unrealized @ Report Date -31.7%
BKE Buckle Inc/The 0.0%
Value $5,741 Shares 114 Share Price $50.36 Est. Cost/Share $38.95 Unrealized @ Report Date +29.3%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $5,731 Shares 88 Share Price $65.13 Est. Cost/Share $68.75 Unrealized @ Report Date -5.3%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $5,729 Shares 529 Share Price $10.83 Est. Cost/Share $24.60 Unrealized @ Report Date -56.0%
QTUM Defiance Quantum ETF 0.0%
Value $5,687 Shares 53 Share Price $107.30 Est. Cost/Share $95.82 Unrealized @ Report Date +12.0%
SEDG SolarEdge Technologies Inc 0.0%
Value $5,667 Shares 111 Share Price $51.05 Est. Cost/Share $20.02 Unrealized @ Report Date +155.0%
CUZ Cousins Properties Inc 0.0%
Value $5,665 Shares 251 Share Price $22.57 Est. Cost/Share $24.97 Unrealized @ Report Date —
SEB Seaboard Corp 0.0%
Value $5,654 Shares 1 Share Price $5654.00 Est. Cost/Share $2780.24 Unrealized @ Report Date +103.4%
CGDG Capital Group Dividend Growers ETF 0.0%
Value $5,636 Shares 157 Share Price $35.90 Est. Cost/Share $36.62 Unrealized @ Report Date -2.0%
RSI Rush Street Interactive Inc 0.0%
Value $5,633 Shares 259 Share Price $21.75 Est. Cost/Share $13.21 Unrealized @ Report Date +64.6%
NKTR Nektar Therapeutics Com USD0.0001(Post Spt) 0.0%
Value $5,612 Shares 78 Share Price $71.95 Est. Cost/Share $43.22 Unrealized @ Report Date +66.5%
SMB VanEck Short Muni ETF 0.0%
Value $5,588 Shares 323 Share Price $17.30 Est. Cost/Share $17.33 Unrealized @ Report Date -0.2%
PRIM Primoris Services Corp 0.0%
Value $5,579 Shares 39 Share Price $143.05 Est. Cost/Share $120.54 Unrealized @ Report Date +18.7%
UI Ubiquiti Inc 0.0%
Value $5,532 Shares 7 Share Price $790.29 Est. Cost/Share $332.54 Unrealized @ Report Date +137.7%
FOXF Fox Factory Holding Corp 0.0%
Value $5,531 Shares 336 Share Price $16.46 Est. Cost/Share $24.53 Unrealized @ Report Date -32.9%
BRT BRT Apartments Corp 0.0%
Value $5,523 Shares 414 Share Price $13.34 Est. Cost/Share $17.44 Unrealized @ Report Date —
WTS Watts Water Technologies Inc 0.0%
Value $5,516 Shares 19 Share Price $290.32 Est. Cost/Share $178.84 Unrealized @ Report Date +62.3%
CRI Carter's Inc 0.0%
Value $5,507 Shares 154 Share Price $35.76 Est. Cost/Share $35.89 Unrealized @ Report Date -0.4%
JBTM JBT Marel Corp 0.0%
Value $5,498 Shares 43 Share Price $127.86 Est. Cost/Share $108.05 Unrealized @ Report Date +18.3%
INN Summit Hotel Properties Inc 0.0%
Value $5,472 Shares 1,238 Share Price $4.42 Est. Cost/Share $5.08 Unrealized @ Report Date —
PLUG Plug Power INC 0.0%
Value $5,435 Shares 2,405 Share Price $2.26 Est. Cost/Share $1.88 Unrealized @ Report Date +19.9%
MATW Matthews International Corp 0.0%
Value $5,422 Shares 210 Share Price $25.82 Est. Cost/Share $24.19 Unrealized @ Report Date +6.8%
FLUT Flutter Entertainment PLC 0.0%
Value $5,403 Shares 53 Share Price $101.94 Est. Cost/Share $225.92 Unrealized @ Report Date -54.9%
UUUU Energy Fuels INC/Canada 0.0%
Value $5,366 Shares 294 Share Price $18.25 Est. Cost/Share $4.80 Unrealized @ Report Date +280.5%
UHAL/B U-Haul Holding Co 0.0%
Value $5,360 Shares 120 Share Price $44.67 Est. Cost/Share $50.47 Unrealized @ Report Date -11.5%
VNOM Viper Energy Inc 0.0%
Value $5,357 Shares 114 Share Price $46.99 Est. Cost/Share $40.28 Unrealized @ Report Date +16.6%
RGP Resources Connection Inc 0.0%
Value $5,345 Shares 1,433 Share Price $3.73 Est. Cost/Share $5.51 Unrealized @ Report Date -32.4%
NMRK Newmark Group Inc 0.0%
Value $5,306 Shares 354 Share Price $14.99 Est. Cost/Share $12.78 Unrealized @ Report Date +17.3%
SWX Southwest Gas Holdings Inc 0.0%
Value $5,301 Shares 61 Share Price $86.90 Est. Cost/Share $67.56 Unrealized @ Report Date +28.6%
STAA STAAR Surgical Co 0.0%
Value $5,292 Shares 283 Share Price $18.70 Est. Cost/Share $19.55 Unrealized @ Report Date -4.3%
FIG Figma Inc 0.0%
Value $5,285 Shares 250 Share Price $21.14 Est. Cost/Share $68.66 Unrealized @ Report Date -69.2%
DEC Diversified Energy Co 0.0%
Value $5,267 Shares 302 Share Price $17.44 Est. Cost/Share $13.84 Unrealized @ Report Date +26.0%
STLA Stellantis NV 0.0%
Value $5,261 Shares 742 Share Price $7.09 Est. Cost/Share $11.29 Unrealized @ Report Date —
HTBK Heritage Commerce Corp 0.0%
Value $5,254 Shares 421 Share Price $12.48 * Est. Cost/Share $10.07 Unrealized @ Report Date +28.5%
GPRE Green Plains Inc 0.0%
Value $5,248 Shares 319 Share Price $16.45 Est. Cost/Share $12.67 Unrealized @ Report Date +29.8%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $5,235 Shares 10 Share Price $523.50 Est. Cost/Share $295.29 Unrealized @ Report Date +77.3%
UPST Upstart Holdings Inc 0.0%
Value $5,233 Shares 204 Share Price $25.65 Est. Cost/Share $64.51 Unrealized @ Report Date -60.2%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $5,220 Shares 352 Share Price $14.83 Est. Cost/Share $13.51 Unrealized @ Report Date —
WABC Westamerica BanCorp 0.0%
Value $5,215 Shares 100 Share Price $52.15 Est. Cost/Share $36.64 Unrealized @ Report Date +42.3%
WOR Worthington Enterprises Inc 0.0%
Value $5,214 Shares 100 Share Price $52.14 Est. Cost/Share $41.10 Unrealized @ Report Date +26.9%
TENB Tenable Holdings Inc 0.0%
Value $5,210 Shares 308 Share Price $16.92 Est. Cost/Share $28.04 Unrealized @ Report Date -39.7%
MBGAF Mercedes-Benz Group AG 0.0%
Value $5,209 Shares 85 Share Price $61.28 * Est. Cost/Share $56.72 Unrealized @ Report Date +22.5%
CVSA Covista Inc 0.0%
Value $5,186 Shares 45 Share Price $115.24 * Est. Cost/Share $42.83 Unrealized @ Report Date +132.5%
MNDY Monday.com Ltd 0.0%
Value $5,183 Shares 75 Share Price $69.11 Est. Cost/Share $142.49 Unrealized @ Report Date -51.5%
CLSK Cleanspark Inc 0.0%
Value $5,183 Shares 609 Share Price $8.51 Est. Cost/Share $10.36 Unrealized @ Report Date -17.9%
MCBS Metrocity Bankshares Inc 0.0%
Value $5,161 Shares 180 Share Price $28.67 Est. Cost/Share $28.17 Unrealized @ Report Date +1.8%
ITM VanEck Intermediate Muni ETF 0.0%
Value $5,154 Shares 111 Share Price $46.43 Est. Cost/Share $46.41 Unrealized @ Report Date +0.0%
BJRI BJ's Restaurants Inc 0.0%
Value $5,125 Shares 146 Share Price $35.10 Est. Cost/Share $33.22 Unrealized @ Report Date +5.7%
ZD Ziff Davis Inc 0.0%
Value $5,119 Shares 122 Share Price $41.96 Est. Cost/Share $42.93 Unrealized @ Report Date -2.3%
VYX NCR Voyix Corp 0.0%
Value $5,102 Shares 806 Share Price $6.33 Est. Cost/Share $9.48 Unrealized @ Report Date -33.2%
RAPP Rapport Therapeutics Inc 0.0%
Value $5,100 Shares 163 Share Price $31.29 Est. Cost/Share $27.68 Unrealized @ Report Date +13.0%
PHAT Phathom Pharmaceuticals Inc 0.0%
Value $5,099 Shares 459 Share Price $11.11 Est. Cost/Share $11.31 Unrealized @ Report Date -1.7%
AGCO AGCO Corp 0.0%
Value $5,098 Shares 44 Share Price $115.86 Est. Cost/Share $102.98 Unrealized @ Report Date +12.5%
TDAY USA TODAY Co Inc 0.0%
Value $5,097 Shares 723 Share Price $7.05 Est. Cost/Share $4.87 Unrealized @ Report Date +44.7%
BBUC Brookfield Business Corp 0.0%
Value $5,094 Shares 161 Share Price $31.64 Est. Cost/Share $31.64 Unrealized @ Report Date —
LMNR Limoneira Co 0.0%
Value $5,086 Shares 379 Share Price $13.42 Est. Cost/Share $14.35 Unrealized @ Report Date -6.5%
MSGE Madison Square Garden Entertainment Corp 0.0%
Value $5,066 Shares 86 Share Price $58.91 Est. Cost/Share $38.65 Unrealized @ Report Date +52.4%
SDGR Schrodinger Inc/United States 0.0%
Value $5,032 Shares 443 Share Price $11.36 Est. Cost/Share $20.19 Unrealized @ Report Date -43.7%
ASO Academy Sports & Outdoors Inc 0.0%
Value $5,024 Shares 89 Share Price $56.45 Est. Cost/Share $49.04 Unrealized @ Report Date +15.1%
UCTT Ultra Clean Holdings Inc 0.0%
Value $4,974 Shares 80 Share Price $62.17 Est. Cost/Share $45.63 Unrealized @ Report Date +36.3%
ALX Alexander's Inc 0.0%
Value $4,960 Shares 21 Share Price $236.19 Est. Cost/Share $195.15 Unrealized @ Report Date —
CSTL Castle Biosciences Inc 0.0%
Value $4,959 Shares 202 Share Price $24.55 Est. Cost/Share $32.74 Unrealized @ Report Date -25.0%
VSAT Viasat Inc 0.0%
Value $4,946 Shares 108 Share Price $45.80 Est. Cost/Share $32.22 Unrealized @ Report Date +42.1%
COLB Columbia Banking System Inc 0.0%
Value $4,937 Shares 180 Share Price $27.43 Est. Cost/Share $24.97 Unrealized @ Report Date +9.9%
CWK Cushman & Wakefield Ltd 0.0%
Value $4,916 Shares 401 Share Price $12.26 Est. Cost/Share $15.85 Unrealized @ Report Date -22.6%
ABG Asbury Automotive Group Inc 0.0%
Value $4,885 Shares 25 Share Price $195.40 Est. Cost/Share $236.86 Unrealized @ Report Date -17.5%
HNNA Hennessy Advisors Inc 0.0%
Value $4,875 Shares 500 Share Price $9.75 Est. Cost/Share $9.95 Unrealized @ Report Date -2.0%
PZZA Papa John's International Inc 0.0%
Value $4,862 Shares 150 Share Price $32.41 Est. Cost/Share $45.33 Unrealized @ Report Date -28.5%
RMR RMR Group Inc/The 0.0%
Value $4,858 Shares 314 Share Price $15.47 Est. Cost/Share $14.48 Unrealized @ Report Date +6.8%
AAMI Acadian Asset Management Inc 0.0%
Value $4,843 Shares 89 Share Price $54.42 Est. Cost/Share $20.93 Unrealized @ Report Date +160.1%
ADT ADT Inc 0.0%
Value $4,842 Shares 737 Share Price $6.57 Est. Cost/Share $7.51 Unrealized @ Report Date -12.5%
SHO Sunstone Hotel Investors Inc 0.0%
Value $4,829 Shares 536 Share Price $9.01 Est. Cost/Share $9.50 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA Inc 0.0%
Value $4,826 Shares 416 Share Price $11.60 Est. Cost/Share $18.15 Unrealized @ Report Date -36.1%
ONTF ON24 Inc 0.0%
Value $4,820 Shares 595 Share Price $8.10 Est. Cost/Share $6.52 Unrealized @ Report Date +22.0%
VMI Valmont Industries Inc 0.0%
Value $4,795 Shares 12 Share Price $399.58 Est. Cost/Share $347.86 Unrealized @ Report Date +14.9%
MFA MFA Financial Inc 0.0%
Value $4,790 Shares 500 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
CCS Century Communities Inc 0.0%
Value $4,763 Shares 83 Share Price $57.39 Est. Cost/Share $61.93 Unrealized @ Report Date -7.3%
ALMS Alumis Inc 0.0%
Value $4,758 Shares 216 Share Price $22.03 Est. Cost/Share $25.00 Unrealized @ Report Date -11.9%
SNEX StoneX Group Inc 0.0%
Value $4,758 Shares 59 Share Price $80.64 Est. Cost/Share $73.07 Unrealized @ Report Date +10.4%
GEF/B Greif Inc 0.0%
Value $4,727 Shares 54 Share Price $87.54 Est. Cost/Share $60.80 Unrealized @ Report Date +44.0%
ECG Everus Construction Group Inc 0.0%
Value $4,722 Shares 40 Share Price $118.05 Est. Cost/Share $66.28 Unrealized @ Report Date +78.1%
NABL N-able Inc/US 0.0%
Value $4,712 Shares 1,009 Share Price $4.67 Est. Cost/Share $8.25 Unrealized @ Report Date -43.4%
FHB First Hawaiian Inc 0.0%
Value $4,706 Shares 191 Share Price $24.64 Est. Cost/Share $24.71 Unrealized @ Report Date -0.3%
AROC Archrock Inc 0.0%
Value $4,698 Shares 135 Share Price $34.80 Est. Cost/Share $22.20 Unrealized @ Report Date +56.8%
CHEF Chefs' Warehouse Inc/The 0.0%
Value $4,697 Shares 79 Share Price $59.46 Est. Cost/Share $38.30 Unrealized @ Report Date +55.2%
ARLO Arlo Technologies Inc 0.0%
Value $4,696 Shares 330 Share Price $14.23 Est. Cost/Share $6.33 Unrealized @ Report Date +124.7%
BCO Brink's Co/The 0.0%
Value $4,663 Shares 45 Share Price $103.62 Est. Cost/Share $62.69 Unrealized @ Report Date +65.3%
CNOB ConnectOne Bancorp Inc 0.0%
Value $4,658 Shares 174 Share Price $26.77 Est. Cost/Share $22.25 Unrealized @ Report Date +20.3%
ALHC Alignment Healthcare Inc 0.0%
Value $4,634 Shares 263 Share Price $17.62 Est. Cost/Share $17.97 Unrealized @ Report Date -1.9%
PRVA Privia Health Group Inc 0.0%
Value $4,628 Shares 225 Share Price $20.57 Est. Cost/Share $20.49 Unrealized @ Report Date +0.4%
BATRA Atlanta Braves Holdings Inc 0.0%
Value $4,621 Shares 98 Share Price $47.15 Est. Cost/Share $43.15 Unrealized @ Report Date +9.3%
BF/A Brown-Forman Corp 0.0%
Value $4,608 Shares 172 Share Price $26.79 Est. Cost/Share $35.47 Unrealized @ Report Date -24.5%
BRBR BellRing Brands Inc 0.0%
Value $4,602 Shares 286 Share Price $16.09 Est. Cost/Share $48.85 Unrealized @ Report Date -67.1%
GLIBK GCI Liberty Inc 0.0%
Value $4,577 Shares 123 Share Price $37.21 Est. Cost/Share $36.38 Unrealized @ Report Date +2.3%
PKE Park Aerospace Corp 0.0%
Value $4,572 Shares 167 Share Price $27.38 Est. Cost/Share $12.89 Unrealized @ Report Date +112.4%
IMVT Immunovant Inc 0.0%
Value $4,571 Shares 184 Share Price $24.84 Est. Cost/Share $17.75 Unrealized @ Report Date +40.0%
PVH PVH Corp 0.0%
Value $4,534 Shares 65 Share Price $69.75 Est. Cost/Share $80.68 Unrealized @ Report Date -13.5%
OFLX Omega Flex Inc 0.0%
Value $4,532 Shares 146 Share Price $31.04 Est. Cost/Share $31.55 Unrealized @ Report Date -1.6%
CENX Century Aluminum Co 0.0%
Value $4,519 Shares 77 Share Price $58.69 Est. Cost/Share $18.53 Unrealized @ Report Date +216.7%
HIW Highwoods Properties Inc 0.0%
Value $4,518 Shares 211 Share Price $21.41 Est. Cost/Share $26.89 Unrealized @ Report Date —
CRMD CorMedix Inc 0.0%
Value $4,515 Shares 665 Share Price $6.79 Est. Cost/Share $9.70 Unrealized @ Report Date -30.0%
OLED Universal Display Corp 0.0%
Value $4,491 Shares 49 Share Price $91.65 Est. Cost/Share $148.63 Unrealized @ Report Date -38.3%
PFS Provident Financial Services Inc 0.0%
Value $4,486 Shares 212 Share Price $21.16 Est. Cost/Share $13.57 Unrealized @ Report Date +55.9%
RDNT RadNet Inc 0.0%
Value $4,471 Shares 80 Share Price $55.89 Est. Cost/Share $49.80 Unrealized @ Report Date +12.2%
CON Concentra Group Holdings Parent Inc 0.0%
Value $4,462 Shares 208 Share Price $21.45 Est. Cost/Share $21.04 Unrealized @ Report Date +1.9%
FULC Fulcrum Therapeutics Inc 0.0%
Value $4,456 Shares 581 Share Price $7.67 Est. Cost/Share $9.28 Unrealized @ Report Date -17.3%
ALG Alamo Group Inc 0.0%
Value $4,454 Shares 27 Share Price $164.96 Est. Cost/Share $179.35 Unrealized @ Report Date -8.0%
KW Kennedy-Wilson Holdings Inc 0.0%
Value $4,436 Shares 410 Share Price $10.82 * Est. Cost/Share $8.95 Unrealized @ Report Date +12.5%
URBN Urban Outfitters Inc 0.0%
Value $4,435 Shares 70 Share Price $63.36 Est. Cost/Share $59.18 Unrealized @ Report Date +7.0%
XRN Global Medical Reit Inc Com Usd0.001 (Rev Spt) 0.0%
Value $4,433 Shares 134 Share Price $33.08 Est. Cost/Share $33.71 Unrealized @ Report Date —
PSTL Postal Realty Trust Inc 0.0%
Value $4,417 Shares 238 Share Price $18.56 Est. Cost/Share $13.59 Unrealized @ Report Date —
DYN Dyne Therapeutics Inc 0.0%
Value $4,406 Shares 243 Share Price $18.13 Est. Cost/Share $11.01 Unrealized @ Report Date +64.7%
BILL BILL Holdings Inc 0.0%
Value $4,405 Shares 115 Share Price $38.30 Est. Cost/Share $58.53 Unrealized @ Report Date -34.6%
RDN Radian Group Inc 0.0%
Value $4,400 Shares 133 Share Price $33.08 Est. Cost/Share $27.90 Unrealized @ Report Date +18.6%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $4,388 Shares 224 Share Price $19.59 Est. Cost/Share $26.46 Unrealized @ Report Date -26.0%
VVX V2X Inc 0.0%
Value $4,384 Shares 64 Share Price $68.50 Est. Cost/Share $50.48 Unrealized @ Report Date +35.7%
AHRT AH Realty Trust Inc 0.0%
Value $4,384 Shares 797 Share Price $5.50 Est. Cost/Share $5.83 Unrealized @ Report Date —
DOLE Dole PLC 0.0%
Value $4,373 Shares 306 Share Price $14.29 Est. Cost/Share $14.16 Unrealized @ Report Date +0.9%
SMP Standard Motor Products Inc 0.0%
Value $4,343 Shares 125 Share Price $34.74 Est. Cost/Share $27.65 Unrealized @ Report Date +25.6%
MTH Meritage Homes Corp 0.0%
Value $4,329 Shares 70 Share Price $61.84 Est. Cost/Share $79.65 Unrealized @ Report Date -22.4%
EMC Global X Emerging Markets Consumer ETF 0.0%
Value $4,324 Shares 140 Share Price $30.89 Est. Cost/Share $24.94 Unrealized @ Report Date —
FBNC First Bancorp/Southern Pines NC 0.0%
Value $4,283 Shares 76 Share Price $56.36 Est. Cost/Share $48.77 Unrealized @ Report Date +15.5%
LBRDK Liberty Broadband Corp 0.0%
Value $4,276 Shares 85 Share Price $50.31 Est. Cost/Share $53.68 Unrealized @ Report Date -6.3%
TDS Telephone and Data Systems Inc 0.0%
Value $4,252 Shares 101 Share Price $42.10 Est. Cost/Share $25.27 Unrealized @ Report Date +66.6%
PGNY Progyny Inc 0.0%
Value $4,245 Shares 250 Share Price $16.98 Est. Cost/Share $21.78 Unrealized @ Report Date -22.0%
GTES Gates Industrial Corp PLC 0.0%
Value $4,228 Shares 187 Share Price $22.61 Est. Cost/Share $17.38 Unrealized @ Report Date +30.1%
OGS ONE Gas Inc 0.0%
Value $4,220 Shares 49 Share Price $86.12 Est. Cost/Share $82.85 Unrealized @ Report Date +4.0%
SAFT Safety Insurance Group Inc 0.0%
Value $4,213 Shares 58 Share Price $72.64 Est. Cost/Share $77.84 Unrealized @ Report Date -6.7%
BLKB Blackbaud Inc 0.0%
Value $4,208 Shares 109 Share Price $38.61 Est. Cost/Share $59.41 Unrealized @ Report Date -35.0%
JOE St Joe Co/The 0.0%
Value $4,208 Shares 67 Share Price $62.81 Est. Cost/Share $49.31 Unrealized @ Report Date +27.3%
DHT DHT Holdings Inc 0.0%
Value $4,202 Shares 230 Share Price $18.27 Est. Cost/Share $10.29 Unrealized @ Report Date +77.5%
OCUL Ocular Therapeutix Inc 0.0%
Value $4,193 Shares 495 Share Price $8.47 Est. Cost/Share $7.74 Unrealized @ Report Date +9.4%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value $4,157 Shares 701 Share Price $5.93 Est. Cost/Share $5.21 Unrealized @ Report Date +13.9%
FRPH FRP Holdings Inc 0.0%
Value $4,157 Shares 190 Share Price $21.88 Est. Cost/Share $23.26 Unrealized @ Report Date -5.9%
ZVRA Zevra Therapeutics Inc 0.0%
Value $4,147 Shares 445 Share Price $9.32 Est. Cost/Share $8.93 Unrealized @ Report Date +4.4%
XTIA XTI Aerospace Inc 0.0%
Value $4,140 Shares 2,000 Share Price $2.07 Est. Cost/Share $1.47 Unrealized @ Report Date +41.1%
MOD Modine Manufacturing Co 0.0%
Value $4,117 Shares 19 Share Price $216.68 Est. Cost/Share $132.24 Unrealized @ Report Date +63.9%
INDV Indivior Pharmaceuticals Inc 0.0%
Value $4,115 Shares 135 Share Price $30.48 Est. Cost/Share $33.03 Unrealized @ Report Date -7.7%
FG F&G Annuities & Life Inc 0.0%
Value $4,077 Shares 161 Share Price $25.32 Est. Cost/Share $28.10 Unrealized @ Report Date -9.9%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $4,050 Shares 44 Share Price $92.05 Est. Cost/Share $84.09 Unrealized @ Report Date +9.4%
AAT American Assets Tr Inc Com 0.0%
Value $4,050 Shares 220 Share Price $18.41 Est. Cost/Share $19.25 Unrealized @ Report Date —
EEFT Euronet Worldwide Inc 0.0%
Value $4,049 Shares 61 Share Price $66.38 Est. Cost/Share $84.60 Unrealized @ Report Date -21.6%
LEG Leggett & Platt Inc 0.0%
Value $4,031 Shares 408 Share Price $9.88 Est. Cost/Share $8.61 Unrealized @ Report Date +14.7%
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value $3,920 Shares 282 Share Price $13.90 Est. Cost/Share $11.54 Unrealized @ Report Date +20.4%
FC Franklin Covey Co 0.0%
Value $3,916 Shares 248 Share Price $15.79 Est. Cost/Share $17.58 Unrealized @ Report Date -10.2%
SFNC Simmons First National Corp 0.0%
Value $3,890 Shares 200 Share Price $19.45 Est. Cost/Share $17.65 Unrealized @ Report Date +10.2%
CVCO Cavco Industries Inc 0.0%
Value $3,874 Shares 8 Share Price $484.25 Est. Cost/Share $427.39 Unrealized @ Report Date +13.3%
AMG Affiliated Managers Group Inc 0.0%
Value $3,874 Shares 14 Share Price $276.71 Est. Cost/Share $142.64 Unrealized @ Report Date +94.0%
TFSL TFS Financial Corp 0.0%
Value $3,850 Shares 274 Share Price $14.05 Est. Cost/Share $11.54 Unrealized @ Report Date +21.8%
XNCR Xencor Inc 0.0%
Value $3,847 Shares 319 Share Price $12.06 Est. Cost/Share $12.96 Unrealized @ Report Date -6.9%
SON Sonoco Products Co 0.0%
Value $3,840 Shares 71 Share Price $54.08 Est. Cost/Share $42.24 Unrealized @ Report Date +28.0%
NWE Northwestern Energy Group Inc 0.0%
Value $3,825 Shares 58 Share Price $65.95 Est. Cost/Share $49.38 Unrealized @ Report Date +33.5%
MCW Mister Car Wash Inc 0.0%
Value $3,813 Shares 547 Share Price $6.97 * Est. Cost/Share $6.20 Unrealized @ Report Date -2.1%
MMYT MakeMyTrip Ltd 0.0%
Value $3,804 Shares 102 Share Price $37.29 Est. Cost/Share $105.28 Unrealized @ Report Date -64.6%
PACS Pacs Group Inc 0.0%
Value $3,790 Shares 118 Share Price $32.12 Est. Cost/Share $11.08 Unrealized @ Report Date +190.0%
TGTX TG Therapeutics Inc 0.0%
Value $3,787 Shares 114 Share Price $33.22 Est. Cost/Share $27.67 Unrealized @ Report Date +20.1%
TRN Trinity Industries Inc 0.0%
Value $3,765 Shares 117 Share Price $32.18 Est. Cost/Share $24.94 Unrealized @ Report Date +29.0%
NPO Enpro Inc 0.0%
Value $3,760 Shares 15 Share Price $250.67 Est. Cost/Share $154.93 Unrealized @ Report Date +61.8%
GSHD Goosehead Insurance Inc 0.0%
Value $3,754 Shares 88 Share Price $42.66 Est. Cost/Share $74.68 Unrealized @ Report Date -42.9%
BTSG BrightSpring Health Services Inc 0.0%
Value $3,750 Shares 88 Share Price $42.61 Est. Cost/Share $36.30 Unrealized @ Report Date +17.4%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $3,739 Shares 76 Share Price $49.20 Est. Cost/Share $51.26 Unrealized @ Report Date -4.0%
TSLL Direxion Daily TSLA Bull 2X ETF 0.0%
Value $3,730 Shares 307 Share Price $12.15 Est. Cost/Share $15.59 Unrealized @ Report Date -22.1%
FLG Flagstar Bank NA 0.0%
Value $3,727 Shares 283 Share Price $13.17 Est. Cost/Share $10.93 Unrealized @ Report Date +20.5%
MTN Vail Resorts Inc 0.0%
Value $3,721 Shares 29 Share Price $128.31 Est. Cost/Share $181.26 Unrealized @ Report Date -29.2%
SMBK SmartFinancial Inc 0.0%
Value $3,713 Shares 95 Share Price $39.08 Est. Cost/Share $25.86 Unrealized @ Report Date +51.1%
AIN Albany International Corp 0.0%
Value $3,707 Shares 71 Share Price $52.21 Est. Cost/Share $69.16 Unrealized @ Report Date -24.5%
KMPR Kemper Corp 0.0%
Value $3,698 Shares 121 Share Price $30.56 Est. Cost/Share $46.54 Unrealized @ Report Date -34.3%
UNFI United Natural Foods Inc 0.0%
Value $3,695 Shares 82 Share Price $45.06 Est. Cost/Share $11.23 Unrealized @ Report Date +301.2%
PLUS ePlus Inc 0.0%
Value $3,687 Shares 49 Share Price $75.24 Est. Cost/Share $57.88 Unrealized @ Report Date +30.0%
FIP FTAI Infrastructure Inc 0.0%
Value $3,680 Shares 745 Share Price $4.94 Est. Cost/Share $5.58 Unrealized @ Report Date -11.4%
ENVA Enova International Inc 0.0%
Value $3,667 Shares 27 Share Price $135.81 Est. Cost/Share $101.49 Unrealized @ Report Date +33.8%
MRX Marex Group PLC 0.0%
Value $3,656 Shares 82 Share Price $44.59 Est. Cost/Share $33.95 Unrealized @ Report Date +31.3%
MAN ManpowerGroup Inc 0.0%
Value $3,653 Shares 124 Share Price $29.46 Est. Cost/Share $31.59 Unrealized @ Report Date -6.7%
RBKB Rhinebeck Bancorp Inc 0.0%
Value $3,608 Shares 234 Share Price $15.42 Est. Cost/Share $12.57 Unrealized @ Report Date +22.6%
SAIC Science Applications International Corp 0.0%
Value $3,607 Shares 38 Share Price $94.92 Est. Cost/Share $112.32 Unrealized @ Report Date -15.5%
VLY Valley National Bancorp 0.0%
Value $3,598 Shares 293 Share Price $12.28 Est. Cost/Share $9.20 Unrealized @ Report Date +33.4%
DFIN Donnelley Financial Solutions Inc 0.0%
Value $3,583 Shares 76 Share Price $47.14 Est. Cost/Share $38.29 Unrealized @ Report Date +23.1%
EGBN Eagle Bancorp Inc 0.0%
Value $3,581 Shares 144 Share Price $24.87 Est. Cost/Share $24.94 Unrealized @ Report Date -0.3%
NATL NCR Atleos Corp 0.0%
Value $3,574 Shares 82 Share Price $43.59 Est. Cost/Share $26.50 Unrealized @ Report Date +64.5%
CALM Cal-Maine Foods Inc 0.0%
Value $3,562 Shares 45 Share Price $79.16 Est. Cost/Share $68.00 Unrealized @ Report Date +16.4%
ACHC Acadia Healthcare Co Inc 0.0%
Value $3,555 Shares 152 Share Price $23.39 Est. Cost/Share $28.60 Unrealized @ Report Date -18.2%
AXS Axis Capital Holdings Ltd 0.0%
Value $3,549 Shares 35 Share Price $101.40 Est. Cost/Share $80.81 Unrealized @ Report Date +25.5%
KURA Kura Oncology Inc 0.0%
Value $3,545 Shares 436 Share Price $8.13 Est. Cost/Share $7.22 Unrealized @ Report Date +12.6%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $3,543 Shares 185 Share Price $19.15 Est. Cost/Share $19.06 Unrealized @ Report Date —
NMIH NMI Holdings Inc 0.0%
Value $3,526 Shares 94 Share Price $37.51 Est. Cost/Share $37.43 Unrealized @ Report Date +0.2%
LPG Dorian LPG LTD 0.0%
Value $3,523 Shares 103 Share Price $34.20 Est. Cost/Share $22.50 Unrealized @ Report Date +52.0%
EXPI eXp World Holdings Inc 0.0%
Value $3,522 Shares 588 Share Price $5.99 Est. Cost/Share $7.79 Unrealized @ Report Date -23.2%
BOC Boston Omaha Corp 0.0%
Value $3,504 Shares 300 Share Price $11.68 Est. Cost/Share $14.86 Unrealized @ Report Date -21.4%
HLIO Helios Technologies Inc 0.0%
Value $3,494 Shares 54 Share Price $64.70 Est. Cost/Share $30.70 Unrealized @ Report Date +110.8%
AVNT Avient Corp 0.0%
Value $3,485 Shares 96 Share Price $36.30 Est. Cost/Share $41.45 Unrealized @ Report Date -12.4%
STEP StepStone Group Inc 0.0%
Value $3,484 Shares 73 Share Price $47.73 Est. Cost/Share $59.21 Unrealized @ Report Date -19.4%
DX Dynex Capital Inc 0.0%
Value $3,458 Shares 271 Share Price $12.76 Est. Cost/Share $13.04 Unrealized @ Report Date —
TRAK ReposiTrak Inc 0.0%
Value $3,450 Shares 454 Share Price $7.60 Est. Cost/Share $9.61 Unrealized @ Report Date -20.9%
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.0%
Value $3,447 Shares 135 Share Price $25.53 Est. Cost/Share $25.19 Unrealized @ Report Date +1.4%
CLVT Clarivate PLC 0.0%
Value $3,433 Shares 1,357 Share Price $2.53 Est. Cost/Share $2.74 Unrealized @ Report Date -7.7%
ACMR ACM Research Inc 0.0%
Value $3,423 Shares 87 Share Price $39.34 Est. Cost/Share $39.48 Unrealized @ Report Date -0.3%
NRC National Research Corp 0.0%
Value $3,413 Shares 201 Share Price $16.98 Est. Cost/Share $16.08 Unrealized @ Report Date +5.6%
EBS Emergent BioSolutions Inc 0.0%
Value $3,403 Shares 410 Share Price $8.30 Est. Cost/Share $4.30 Unrealized @ Report Date +92.9%
FPI Farmland Partners Inc 0.0%
Value $3,369 Shares 300 Share Price $11.23 Est. Cost/Share $8.68 Unrealized @ Report Date —
NNI Nelnet Inc 0.0%
Value $3,353 Shares 26 Share Price $128.96 Est. Cost/Share $95.12 Unrealized @ Report Date +35.6%
HCC Warrior Met Coal Inc 0.0%
Value $3,353 Shares 36 Share Price $93.14 Est. Cost/Share $46.40 Unrealized @ Report Date +100.8%
EPC Edgewell Personal Care Co 0.0%
Value $3,350 Shares 157 Share Price $21.34 Est. Cost/Share $22.39 Unrealized @ Report Date -4.7%
OSW OneSpaWorld Holdings Ltd 0.0%
Value $3,328 Shares 145 Share Price $22.95 Est. Cost/Share $19.26 Unrealized @ Report Date +19.2%
CGNG Capital Group New Geography Equity ETF 0.0%
Value $3,315 Shares 105 Share Price $31.57 Est. Cost/Share $33.19 Unrealized @ Report Date -4.9%
WHR Whirlpool Corp 0.0%
Value $3,289 Shares 61 Share Price $53.92 Est. Cost/Share $86.09 Unrealized @ Report Date -37.4%
TILE Interface Inc 0.0%
Value $3,289 Shares 132 Share Price $24.92 Est. Cost/Share $18.71 Unrealized @ Report Date +33.2%
BGS B&G Foods Inc 0.0%
Value $3,276 Shares 681 Share Price $4.81 Est. Cost/Share $4.75 Unrealized @ Report Date +1.2%
GFF Griffon Corp 0.0%
Value $3,271 Shares 45 Share Price $72.69 Est. Cost/Share $48.08 Unrealized @ Report Date +51.2%
HAE Haemonetics Corp 0.0%
Value $3,269 Shares 58 Share Price $56.36 Est. Cost/Share $69.80 Unrealized @ Report Date -19.3%
PNTG Pennant Group 0.0%
Value $3,261 Shares 107 Share Price $30.48 Est. Cost/Share $31.46 Unrealized @ Report Date -3.1%
DUOL Duolingo Inc 0.0%
Value $3,253 Shares 33 Share Price $98.58 Est. Cost/Share $345.18 Unrealized @ Report Date -71.4%
SEPN Septerna Inc 0.0%
Value $3,244 Shares 135 Share Price $24.03 Est. Cost/Share $25.17 Unrealized @ Report Date -4.5%
RUSHA Rush Enterprises Inc 0.0%
Value $3,239 Shares 49 Share Price $66.10 Est. Cost/Share $52.59 Unrealized @ Report Date +25.7%
CPRI Capri Holdings Ltd 0.0%
Value $3,224 Shares 183 Share Price $17.62 Est. Cost/Share $20.89 Unrealized @ Report Date -15.6%
VRTS Virtus Investment Partners Inc 0.0%
Value $3,224 Shares 24 Share Price $134.33 Est. Cost/Share $182.42 Unrealized @ Report Date -26.4%
SONO Sonos Inc 0.0%
Value $3,216 Shares 240 Share Price $13.40 Est. Cost/Share $11.13 Unrealized @ Report Date +20.4%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $3,205 Shares 114 Share Price $28.11 Est. Cost/Share $31.09 Unrealized @ Report Date -9.6%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value $3,200 Shares 156 Share Price $20.51 Est. Cost/Share $19.05 Unrealized @ Report Date +7.7%
ARRY Array Technologies Inc 0.0%
Value $3,188 Shares 441 Share Price $7.23 Est. Cost/Share $6.97 Unrealized @ Report Date +3.8%
LIF Life360 Inc 0.0%
Value $3,184 Shares 78 Share Price $40.82 Est. Cost/Share $51.70 Unrealized @ Report Date -21.0%
KREF KKR Real Estate Finance Trust Inc 0.0%
Value $3,182 Shares 520 Share Price $6.12 Est. Cost/Share $6.63 Unrealized @ Report Date —
PMT PennyMac Mortgage Investment Trust 0.0%
Value $3,172 Shares 272 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
ANGO AngioDynamics Inc 0.0%
Value $3,172 Shares 279 Share Price $11.37 Est. Cost/Share $9.81 Unrealized @ Report Date +15.9%
WNC Wabash National Corp 0.0%
Value $3,155 Shares 366 Share Price $8.62 Est. Cost/Share $12.26 Unrealized @ Report Date -29.7%
WVE WaVe Life Sciences LTD 0.0%
Value $3,147 Shares 434 Share Price $7.25 Est. Cost/Share $9.46 Unrealized @ Report Date -23.3%
AMBA Ambarella Inc 0.0%
Value $3,140 Shares 61 Share Price $51.48 Est. Cost/Share $54.53 Unrealized @ Report Date -5.6%
SKY Champion Homes Inc 0.0%
Value $3,124 Shares 42 Share Price $74.38 Est. Cost/Share $85.80 Unrealized @ Report Date -13.3%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $3,116 Shares 367 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
VERX Vertex Inc 0.0%
Value $3,115 Shares 262 Share Price $11.89 Est. Cost/Share $23.80 Unrealized @ Report Date -50.0%
AQST Aquestive Therapeutics Inc 0.0%
Value $3,113 Shares 750 Share Price $4.15 Est. Cost/Share $5.72 Unrealized @ Report Date -27.5%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $3,094 Shares 39 Share Price $79.33 Est. Cost/Share $73.48 Unrealized @ Report Date +8.0%
ALT Altimmune Inc 0.0%
Value $3,080 Shares 1,000 Share Price $3.08 Est. Cost/Share $4.14 Unrealized @ Report Date -25.6%
AXTA Axalta Coating Systems Ltd 0.0%
Value $3,075 Shares 111 Share Price $27.70 Est. Cost/Share $30.53 Unrealized @ Report Date -9.3%
NUVL Nuvalent Inc 0.0%
Value $3,074 Shares 30 Share Price $102.47 Est. Cost/Share $97.64 Unrealized @ Report Date +4.9%
GOOD Gladstone Commercial Corp 0.0%
Value $3,063 Shares 268 Share Price $11.43 Est. Cost/Share $10.67 Unrealized @ Report Date —
VICR Vicor Corp 0.0%
Value $3,059 Shares 19 Share Price $161.00 Est. Cost/Share $121.31 Unrealized @ Report Date +32.7%
LBTYA Liberty Global Ltd 0.0%
Value $3,059 Shares 253 Share Price $12.09 Est. Cost/Share $11.19 Unrealized @ Report Date +8.1%
MHK Mohawk Industries Inc 0.0%
Value $3,052 Shares 31 Share Price $98.45 Est. Cost/Share $110.64 Unrealized @ Report Date -11.0%
APG API Group Corp 0.0%
Value $3,039 Shares 75 Share Price $40.52 Est. Cost/Share $32.66 Unrealized @ Report Date +24.1%
CALX Calix Inc 0.0%
Value $3,037 Shares 62 Share Price $48.98 Est. Cost/Share $45.19 Unrealized @ Report Date +8.4%
AMTM Amentum Holdings Inc 0.0%
Value $3,025 Shares 116 Share Price $26.08 Est. Cost/Share $27.67 Unrealized @ Report Date -5.7%
MSTX Defiance Daily Target 2X Long MSTR ETF 0.0%
Value $2,991 Shares 153 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
OTTR Otter Tail Corp 0.0%
Value $2,984 Shares 34 Share Price $87.76 Est. Cost/Share $62.92 Unrealized @ Report Date +39.5%
TSEM Tower Semiconductor Ltd 0.0%
Value $2,983 Shares 17 Share Price $175.47 Est. Cost/Share $134.52 Unrealized @ Report Date +30.5%
URG Ur-Energy Inc 0.0%
Value $2,980 Shares 2,000 Share Price $1.49 Est. Cost/Share $1.48 Unrealized @ Report Date +0.6%
AGM Federal Agricultural Mortgage Corp 0.0%
Value $2,967 Shares 20 Share Price $148.35 Est. Cost/Share $182.55 Unrealized @ Report Date -18.7%
SIG Signet Jewelers Ltd 0.0%
Value $2,962 Shares 35 Share Price $84.63 Est. Cost/Share $73.08 Unrealized @ Report Date +15.8%
NTLA Intellia Therapeutics Inc 0.0%
Value $2,961 Shares 231 Share Price $12.82 Est. Cost/Share $12.56 Unrealized @ Report Date +2.0%
ACRE Ares Commercial Real Estate Corp 0.0%
Value $2,952 Shares 615 Share Price $4.80 Est. Cost/Share $6.15 Unrealized @ Report Date —
NODK NI Holdings Inc 0.0%
Value $2,939 Shares 228 Share Price $12.89 Est. Cost/Share $12.93 Unrealized @ Report Date -0.3%
CNMD CONMED Corp 0.0%
Value $2,935 Shares 83 Share Price $35.36 Est. Cost/Share $56.79 Unrealized @ Report Date -37.7%
MD Pediatrix Medical Group Inc 0.0%
Value $2,930 Shares 137 Share Price $21.39 Est. Cost/Share $16.60 Unrealized @ Report Date +28.8%
OSIS OSI Systems Inc 0.0%
Value $2,921 Shares 11 Share Price $265.55 Est. Cost/Share $219.72 Unrealized @ Report Date +20.8%
VIR Vir Biotechnology Inc 0.0%
Value $2,894 Shares 323 Share Price $8.96 Est. Cost/Share $7.51 Unrealized @ Report Date +19.3%
SCHL Scholastic Corp 0.0%
Value $2,890 Shares 74 Share Price $39.05 Est. Cost/Share $19.07 Unrealized @ Report Date +104.8%
BIOA BioAge Labs Inc 0.0%
Value $2,886 Shares 165 Share Price $17.49 Est. Cost/Share $19.26 Unrealized @ Report Date -9.2%
CMDB Costamare Bulkers Holdings Ltd 0.0%
Value $2,862 Shares 185 Share Price $15.47 Est. Cost/Share $10.09 Unrealized @ Report Date +53.3%
TR Tootsie Roll Industries Inc 0.0%
Value $2,846 Shares 67 Share Price $42.48 Est. Cost/Share $29.89 Unrealized @ Report Date +42.9%
VCYT Veracyte Inc 0.0%
Value $2,834 Shares 88 Share Price $32.20 Est. Cost/Share $30.87 Unrealized @ Report Date +4.3%
VVV Valvoline Inc 0.0%
Value $2,829 Shares 84 Share Price $33.68 Est. Cost/Share $33.44 Unrealized @ Report Date +0.7%
TRMK Trustmark Corp 0.0%
Value $2,823 Shares 67 Share Price $42.13 Est. Cost/Share $26.82 Unrealized @ Report Date +57.1%
IRDM Iridium Communications Inc 0.0%
Value $2,802 Shares 101 Share Price $27.74 Est. Cost/Share $33.69 Unrealized @ Report Date -17.7%
RH RH 0.0%
Value $2,796 Shares 20 Share Price $139.80 Est. Cost/Share $295.94 Unrealized @ Report Date -52.8%
KNF Knife River Corp 0.0%
Value $2,776 Shares 34 Share Price $81.65 Est. Cost/Share $75.88 Unrealized @ Report Date +7.6%
OMCL Omnicell Inc 0.0%
Value $2,771 Shares 83 Share Price $33.39 Est. Cost/Share $38.27 Unrealized @ Report Date -12.8%
LPX Louisiana-Pacific Corp 0.0%
Value $2,765 Shares 38 Share Price $72.76 Est. Cost/Share $82.81 Unrealized @ Report Date -12.1%
DJT Trump Media & Technology Group Corp 0.0%
Value $2,765 Shares 298 Share Price $9.28 Est. Cost/Share $13.29 Unrealized @ Report Date -30.2%
CDRE Cadre Holdings Inc 0.0%
Value $2,761 Shares 90 Share Price $30.68 Est. Cost/Share $33.97 Unrealized @ Report Date -9.7%
CPS Cooper-Standard Holdings Inc 0.0%
Value $2,759 Shares 99 Share Price $27.87 Est. Cost/Share $21.27 Unrealized @ Report Date +31.0%
AZZ AZZ Inc 0.0%
Value $2,753 Shares 22 Share Price $125.14 Est. Cost/Share $71.06 Unrealized @ Report Date +76.1%
BBIO Bridgebio Pharma Inc 0.0%
Value $2,748 Shares 37 Share Price $74.27 Est. Cost/Share $37.54 Unrealized @ Report Date +97.8%
DNLI Denali Therapeutics Inc 0.0%
Value $2,746 Shares 143 Share Price $19.20 Est. Cost/Share $20.06 Unrealized @ Report Date -4.3%
CTS CTS Corp 0.0%
Value $2,722 Shares 57 Share Price $47.75 Est. Cost/Share $44.42 Unrealized @ Report Date +7.5%
RRR Red Rock Resorts Inc 0.0%
Value $2,721 Shares 51 Share Price $53.35 Est. Cost/Share $47.77 Unrealized @ Report Date +11.7%
EPAC Enerpac Tool Group Corp 0.0%
Value $2,699 Shares 74 Share Price $36.47 Est. Cost/Share $21.83 Unrealized @ Report Date +67.1%
DCO Ducommun Inc 0.0%
Value $2,684 Shares 22 Share Price $122.00 Est. Cost/Share $63.12 Unrealized @ Report Date +93.3%
MDLN Medline Inc 0.0%
Value $2,670 Shares 60 Share Price $44.50 Est. Cost/Share $44.16 Unrealized @ Report Date +0.8%
BUSE First Busey Corp 0.0%
Value $2,653 Shares 105 Share Price $25.27 Est. Cost/Share $22.55 Unrealized @ Report Date +12.1%
SN Sharkninja Inc 0.0%
Value $2,648 Shares 25 Share Price $105.92 Est. Cost/Share $114.00 Unrealized @ Report Date -7.1%
NATH Nathan's Famous Inc 0.0%
Value $2,619 Shares 26 Share Price $100.73 Est. Cost/Share $89.98 Unrealized @ Report Date +11.9%
CSW CSW Industrials Inc 0.0%
Value $2,606 Shares 10 Share Price $260.60 Est. Cost/Share $273.51 Unrealized @ Report Date -4.7%
TWO Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) 0.0%
Value $2,604 Shares 228 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
LZB La-Z-Boy Inc 0.0%
Value $2,603 Shares 81 Share Price $32.14 Est. Cost/Share $42.22 Unrealized @ Report Date -23.9%
TSBK Timberland Bancorp Inc/WA 0.0%
Value $2,602 Shares 66 Share Price $39.42 Est. Cost/Share $29.05 Unrealized @ Report Date +35.7%
HUN Huntsman Corp 0.0%
Value $2,595 Shares 195 Share Price $13.31 Est. Cost/Share $11.80 Unrealized @ Report Date +12.8%
IMXI International Money Express Inc 0.0%
Value $2,591 Shares 164 Share Price $15.80 Est. Cost/Share $12.39 Unrealized @ Report Date +27.5%
GRBK Green Brick Partners Inc 0.0%
Value $2,578 Shares 40 Share Price $64.45 Est. Cost/Share $26.72 Unrealized @ Report Date +141.2%
ASAN Asana Inc 0.0%
Value $2,573 Shares 402 Share Price $6.40 Est. Cost/Share $32.09 Unrealized @ Report Date -80.1%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $2,556 Shares 242 Share Price $10.56 Est. Cost/Share $8.76 Unrealized @ Report Date —
WMG Warner Music Group Corp 0.0%
Value $2,554 Shares 100 Share Price $25.54 Est. Cost/Share $27.71 Unrealized @ Report Date -7.8%
ANAB AnaptysBio Inc 0.0%
Value $2,551 Shares 46 Share Price $55.46 * Est. Cost/Share $40.02 Unrealized @ Report Date -7.6%
WT WisdomTree Inc 0.0%
Value $2,548 Shares 175 Share Price $14.56 Est. Cost/Share $8.23 Unrealized @ Report Date +76.9%
DSGN Design Therapeutics Inc 0.0%
Value $2,543 Shares 239 Share Price $10.64 Est. Cost/Share $2.67 Unrealized @ Report Date +298.4%
EVTC EVERTEC Inc 0.0%
Value $2,540 Shares 90 Share Price $28.22 Est. Cost/Share $30.70 Unrealized @ Report Date -8.1%
LC LendingClub Corp 0.0%
Value $2,535 Shares 177 Share Price $14.32 Est. Cost/Share $10.50 Unrealized @ Report Date +36.4%
NXST Nexstar Media Group Inc 0.0%
Value $2,532 Shares 14 Share Price $180.86 Est. Cost/Share $161.84 Unrealized @ Report Date +11.7%
AI C3.ai 0.0%
Value $2,526 Shares 300 Share Price $8.42 Est. Cost/Share $25.11 Unrealized @ Report Date -66.5%
NEO NeoGenomics Inc 0.0%
Value $2,508 Shares 338 Share Price $7.42 Est. Cost/Share $12.85 Unrealized @ Report Date -42.2%
MTG MGIC Investment Corp 0.0%
Value $2,494 Shares 95 Share Price $26.25 Est. Cost/Share $17.49 Unrealized @ Report Date +50.1%
BKU BankUnited Inc 0.0%
Value $2,484 Shares 55 Share Price $45.16 Est. Cost/Share $26.32 Unrealized @ Report Date +71.6%
XPEL XPEL Inc 0.0%
Value $2,479 Shares 56 Share Price $44.27 Est. Cost/Share $36.10 Unrealized @ Report Date +22.6%
THO Thor Industries Inc 0.0%
Value $2,477 Shares 31 Share Price $79.90 Est. Cost/Share $98.38 Unrealized @ Report Date -18.8%
NVRI Enviri Corp 0.0%
Value $2,472 Shares 126 Share Price $19.62 Est. Cost/Share $18.56 Unrealized @ Report Date +5.7%
NWS News Corp 0.0%
Value $2,452 Shares 86 Share Price $28.51 Est. Cost/Share $27.54 Unrealized @ Report Date +3.5%
SFL SFL Corp Ltd 0.0%
Value $2,449 Shares 227 Share Price $10.79 Est. Cost/Share $9.23 Unrealized @ Report Date +16.9%
ETD Ethan Allen Interiors Inc 0.0%
Value $2,449 Shares 110 Share Price $22.26 Est. Cost/Share $22.85 Unrealized @ Report Date -2.6%
NSP Insperity Inc 0.0%
Value $2,434 Shares 90 Share Price $27.04 Est. Cost/Share $58.03 Unrealized @ Report Date -53.4%
ALNT Allient Inc 0.0%
Value $2,423 Shares 41 Share Price $59.10 Est. Cost/Share $26.21 Unrealized @ Report Date +125.5%
IBOC International Bancshares Corp 0.0%
Value $2,422 Shares 36 Share Price $67.28 Est. Cost/Share $42.56 Unrealized @ Report Date +58.1%
VSCO Victoria's Secret & Co 0.0%
Value $2,411 Shares 52 Share Price $46.37 Est. Cost/Share $39.72 Unrealized @ Report Date +16.7%
FELE Franklin Electric Co Inc 0.0%
Value $2,396 Shares 26 Share Price $92.15 Est. Cost/Share $90.34 Unrealized @ Report Date +2.0%
LFST LifeStance Health Group Inc 0.0%
Value $2,395 Shares 376 Share Price $6.37 Est. Cost/Share $4.90 Unrealized @ Report Date +30.0%
QCRH QCR Holdings Inc 0.0%
Value $2,393 Shares 28 Share Price $85.46 Est. Cost/Share $56.87 Unrealized @ Report Date +50.3%
VOYA Voya Financial Inc 0.0%
Value $2,391 Shares 35 Share Price $68.31 Est. Cost/Share $71.88 Unrealized @ Report Date -5.0%
CORZ Core Scientific Inc 0.0%
Value $2,349 Shares 157 Share Price $14.96 Est. Cost/Share $10.37 Unrealized @ Report Date +44.3%
TRDA Entrada Therapeutics Inc 0.0%
Value $2,347 Shares 186 Share Price $12.62 Est. Cost/Share $10.28 Unrealized @ Report Date —
RGTI Rigetti Computing Inc 0.0%
Value $2,345 Shares 167 Share Price $14.04 Est. Cost/Share $15.82 Unrealized @ Report Date -11.3%
KYMR Kymera Therapeutics Inc 0.0%
Value $2,332 Shares 28 Share Price $83.29 Est. Cost/Share $79.11 Unrealized @ Report Date +5.3%
GCMG GCM Grosvenor Inc 0.0%
Value $2,323 Shares 237 Share Price $9.80 Est. Cost/Share $9.08 Unrealized @ Report Date +7.9%
PAGS Pagseguro Digital Ltd 0.0%
Value $2,315 Shares 231 Share Price $10.02 Est. Cost/Share $9.89 Unrealized @ Report Date +1.3%
ALV Autoliv Inc 0.0%
Value $2,314 Shares 22 Share Price $105.18 Est. Cost/Share $101.57 Unrealized @ Report Date +3.5%
ANIK Anika Therapeutics Inc 0.0%
Value $2,306 Shares 159 Share Price $14.50 Est. Cost/Share $10.83 Unrealized @ Report Date +33.9%
UPWK Upwork Inc 0.0%
Value $2,302 Shares 210 Share Price $10.96 Est. Cost/Share $16.20 Unrealized @ Report Date -32.3%
BETA Beta Technologies Inc 0.0%
Value $2,293 Shares 156 Share Price $14.70 Est. Cost/Share $20.50 Unrealized @ Report Date -28.3%
NVEC NVE Corp 0.0%
Value $2,293 Shares 35 Share Price $65.51 Est. Cost/Share $66.11 Unrealized @ Report Date -0.9%
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value $2,287 Shares 51 Share Price $44.84 Est. Cost/Share $42.93 Unrealized @ Report Date +4.5%
VLGEA Village Super Market Inc 0.0%
Value $2,280 Shares 54 Share Price $42.22 Est. Cost/Share $31.63 Unrealized @ Report Date +33.5%
QS Quantumscape CORP 0.0%
Value $2,278 Shares 357 Share Price $6.38 Est. Cost/Share $4.84 Unrealized @ Report Date +31.7%
PRAX Praxis Precision Medicines Inc 0.0%
Value $2,255 Shares 7 Share Price $322.14 Est. Cost/Share $309.49 Unrealized @ Report Date +4.1%
ADAM Adamas Trust Inc 0.0%
Value $2,252 Shares 306 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
SXT Sensient Technologies Corp 0.0%
Value $2,247 Shares 26 Share Price $86.42 Est. Cost/Share $70.66 Unrealized @ Report Date +22.3%
NB Niocorp Developments Ltd 0.0%
Value $2,230 Shares 500 Share Price $4.46 Est. Cost/Share $4.22 Unrealized @ Report Date +5.7%
S SentinelOne Inc 0.0%
Value $2,215 Shares 172 Share Price $12.88 Est. Cost/Share $15.40 Unrealized @ Report Date -16.4%
MZTI Marzetti Company/The 0.0%
Value $2,213 Shares 16 Share Price $138.31 Est. Cost/Share $172.24 Unrealized @ Report Date -19.7%
AMBP Ardagh Metal Packaging SA 0.0%
Value $2,207 Shares 545 Share Price $4.05 Est. Cost/Share $2.68 Unrealized @ Report Date +50.9%
FENC Fennec Pharmaceuticals Inc 0.0%
Value $2,196 Shares 357 Share Price $6.15 Est. Cost/Share $5.16 Unrealized @ Report Date +19.2%
WRBY Warby Parker Inc 0.0%
Value $2,191 Shares 104 Share Price $21.07 Est. Cost/Share $18.79 Unrealized @ Report Date +12.1%
CMPR Cimpress PLC 0.0%
Value $2,190 Shares 30 Share Price $73.00 Est. Cost/Share $43.68 Unrealized @ Report Date +67.1%
PTCT PTC Therapeutics Inc 0.0%
Value $2,180 Shares 32 Share Price $68.13 Est. Cost/Share $70.79 Unrealized @ Report Date -3.8%
WSFS WSFS Financial Corp 0.0%
Value $2,160 Shares 33 Share Price $65.45 Est. Cost/Share $41.06 Unrealized @ Report Date +59.4%
FROG JFrog Ltd 0.0%
Value $2,159 Shares 46 Share Price $46.93 Est. Cost/Share $33.38 Unrealized @ Report Date +40.6%
JHX James Hardie Industries PLC Com 0.0%
Value $2,159 Shares 114 Share Price $18.94 Est. Cost/Share $23.95 Unrealized @ Report Date -20.9%
SRPT Sarepta Therapeutics Inc 0.0%
Value $2,154 Shares 99 Share Price $21.76 Est. Cost/Share $89.79 Unrealized @ Report Date -75.8%
TFIN Triumph Financial Inc 0.0%
Value $2,148 Shares 36 Share Price $59.67 Est. Cost/Share $56.02 Unrealized @ Report Date +6.5%
CNS Cohen & Steers Inc 0.0%
Value $2,127 Shares 34 Share Price $62.56 Est. Cost/Share $68.94 Unrealized @ Report Date -9.3%
— abrdn Global Infrastructure Income Fund 0.0%
Value $2,124 Shares 95 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
IOSP Innospec Inc 0.0%
Value $2,118 Shares 29 Share Price $73.03 Est. Cost/Share $75.03 Unrealized @ Report Date -2.7%
KSCP Knightscope Inc 0.0%
Value $2,085 Shares 500 Share Price $4.17 Est. Cost/Share $3.99 Unrealized @ Report Date +4.5%
— GAMCO Global Gold Natural Resources & Income Trust 0.0%
Value $2,075 Shares 390 Share Price $5.32 Est. Cost/Share $4.05 Unrealized @ Report Date —
DGII Digi International Inc 0.0%
Value $2,073 Shares 43 Share Price $48.21 Est. Cost/Share $31.71 Unrealized @ Report Date +52.0%
ZETA Zeta Global Holdings Corp 0.0%
Value $2,070 Shares 130 Share Price $15.92 Est. Cost/Share $17.98 Unrealized @ Report Date -11.4%
TTAM Titan America SA 0.0%
Value $2,067 Shares 138 Share Price $14.98 Est. Cost/Share $15.01 Unrealized @ Report Date -0.2%
CURB Curbline Pptys Corp Com Usd0.01 Wi 0.0%
Value $2,063 Shares 80 Share Price $25.79 Est. Cost/Share $23.22 Unrealized @ Report Date —
DCOM Dime Community Bancshares Inc 0.0%
Value $2,063 Shares 61 Share Price $33.82 Est. Cost/Share $29.68 Unrealized @ Report Date +13.9%
KAI Kadant Inc 0.0%
Value $2,046 Shares 7 Share Price $292.29 Est. Cost/Share $303.31 Unrealized @ Report Date -3.6%
RDW Redwire Corp 0.0%
Value $2,040 Shares 240 Share Price $8.50 Est. Cost/Share $7.34 Unrealized @ Report Date +15.9%
HZO MarineMax Inc 0.0%
Value $2,030 Shares 75 Share Price $27.07 Est. Cost/Share $26.64 Unrealized @ Report Date +1.6%
KOD Kodiak Sciences Inc 0.0%
Value $2,020 Shares 53 Share Price $38.11 Est. Cost/Share $25.83 Unrealized @ Report Date +47.6%
ADMA ADMA Biologics Inc 0.0%
Value $2,009 Shares 223 Share Price $9.01 Est. Cost/Share $16.44 Unrealized @ Report Date -45.2%
PSN Parsons Corp 0.0%
Value $2,004 Shares 37 Share Price $54.16 Est. Cost/Share $72.41 Unrealized @ Report Date -25.2%
VCEL Vericel Corp 0.0%
Value $1,995 Shares 62 Share Price $32.18 Est. Cost/Share $30.70 Unrealized @ Report Date +4.8%
GRC Gorman-Rupp Co/The 0.0%
Value $1,988 Shares 32 Share Price $62.13 Est. Cost/Share $25.47 Unrealized @ Report Date +143.9%
USAR USA Rare Earth Inc 0.0%
Value $1,968 Shares 130 Share Price $15.14 Est. Cost/Share $14.29 Unrealized @ Report Date +5.9%
FCEL FuelCell Energy Inc 0.0%
Value $1,959 Shares 300 Share Price $6.53 Est. Cost/Share $5.24 Unrealized @ Report Date +24.7%
— DNP Select Income Fund Inc 0.0%
Value $1,957 Shares 190 Share Price $10.30 Est. Cost/Share $8.72 Unrealized @ Report Date —
FSTR L B Foster Co 0.0%
Value $1,953 Shares 70 Share Price $27.90 Est. Cost/Share $24.76 Unrealized @ Report Date +12.7%
HASI HA Sustainable Infrastructure Capital Inc 0.0%
Value $1,948 Shares 53 Share Price $36.75 Est. Cost/Share $27.54 Unrealized @ Report Date +33.4%
WWW Wolverine World Wide Inc 0.0%
Value $1,926 Shares 118 Share Price $16.32 Est. Cost/Share $16.54 Unrealized @ Report Date -1.3%
MAT Mattel Inc 0.0%
Value $1,918 Shares 132 Share Price $14.53 Est. Cost/Share $18.51 Unrealized @ Report Date -21.5%
NHC National HealthCare Corp 0.0%
Value $1,916 Shares 12 Share Price $159.67 Est. Cost/Share $68.17 Unrealized @ Report Date +134.3%
VIK Viking Holdings Ltd 0.0%
Value $1,910 Shares 26 Share Price $73.46 Est. Cost/Share $63.56 Unrealized @ Report Date +15.6%
GCT GigaCloud Technology Inc 0.0%
Value $1,906 Shares 42 Share Price $45.38 Est. Cost/Share $40.05 Unrealized @ Report Date +13.3%
FRME First Merchants Corp 0.0%
Value $1,898 Shares 49 Share Price $38.73 Est. Cost/Share $37.09 Unrealized @ Report Date +4.4%
FCF First Commonwealth Financial Corp 0.0%
Value $1,881 Shares 107 Share Price $17.58 Est. Cost/Share $12.85 Unrealized @ Report Date +36.8%
TMC TMC The Metals Co Inc 0.0%
Value $1,868 Shares 400 Share Price $4.67 Est. Cost/Share $7.02 Unrealized @ Report Date -33.5%
DVLT Datavault AI Inc 0.0%
Value $1,855 Shares 3,000 Share Price $0.62 Est. Cost/Share $0.76 Unrealized @ Report Date -18.4%
ESTC Elastic NV 0.0%
Value $1,850 Shares 37 Share Price $50.00 Est. Cost/Share $96.46 Unrealized @ Report Date -48.2%
SAFE Safehold Inc 0.0%
Value $1,827 Shares 135 Share Price $13.53 Est. Cost/Share $21.12 Unrealized @ Report Date —
OOMA Ooma Inc 0.0%
Value $1,804 Shares 124 Share Price $14.55 Est. Cost/Share $7.95 Unrealized @ Report Date +83.1%
MGPI MGP Ingredients Inc 0.0%
Value $1,802 Shares 98 Share Price $18.39 Est. Cost/Share $34.54 Unrealized @ Report Date -46.8%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value $1,793 Shares 64 Share Price $28.02 Est. Cost/Share $34.51 Unrealized @ Report Date -18.8%
PAX Patria Investments Ltd 0.0%
Value $1,789 Shares 142 Share Price $12.60 Est. Cost/Share $12.18 Unrealized @ Report Date +3.5%
WK Workiva Inc 0.0%
Value $1,789 Shares 30 Share Price $59.63 Est. Cost/Share $83.86 Unrealized @ Report Date -28.9%
REAL RealReal Inc/The 0.0%
Value $1,771 Shares 195 Share Price $9.08 Est. Cost/Share $7.40 Unrealized @ Report Date +22.7%
RBCAA Republic Bancorp Inc/KY 0.0%
Value $1,764 Shares 25 Share Price $70.56 Est. Cost/Share $49.93 Unrealized @ Report Date +41.3%
BBAI BigBear.ai Holdings Inc 0.0%
Value $1,760 Shares 500 Share Price $3.52 Est. Cost/Share $6.40 Unrealized @ Report Date -45.0%
KOS Kosmos Energy Ltd 0.0%
Value $1,760 Shares 633 Share Price $2.78 Est. Cost/Share $1.88 Unrealized @ Report Date +48.0%
KFRC Kforce Inc 0.0%
Value $1,754 Shares 60 Share Price $29.23 Est. Cost/Share $32.88 Unrealized @ Report Date -11.1%
— Sapiens International Corp NV 0.0%
Value $1,738 Shares 40 Share Price $43.45 Est. Cost/Share $32.13 Unrealized @ Report Date —
KBR KBR Inc 0.0%
Value $1,732 Shares 47 Share Price $36.85 Est. Cost/Share $51.45 Unrealized @ Report Date -28.4%
JOUT Johnson Outdoors Inc 0.0%
Value $1,721 Shares 37 Share Price $46.51 Est. Cost/Share $26.15 Unrealized @ Report Date +77.9%
NGVT Ingevity Corp 0.0%
Value $1,710 Shares 24 Share Price $71.25 Est. Cost/Share $42.14 Unrealized @ Report Date +69.0%
MQ Marqeta Inc 0.0%
Value $1,701 Shares 417 Share Price $4.08 Est. Cost/Share $4.21 Unrealized @ Report Date -3.1%
GLUE Monte Rosa Therapeutics Inc 0.0%
Value $1,694 Shares 103 Share Price $16.45 Est. Cost/Share $19.12 Unrealized @ Report Date -13.9%
BCML BayCom Corp 0.0%
Value $1,694 Shares 57 Share Price $29.72 Est. Cost/Share $22.65 Unrealized @ Report Date +31.3%
BANC Banc of California Inc 0.0%
Value $1,688 Shares 96 Share Price $17.58 Est. Cost/Share $14.49 Unrealized @ Report Date +21.3%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $1,659 Shares 71 Share Price $23.37 Est. Cost/Share $16.06 Unrealized @ Report Date +45.4%
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0%
Value $1,654 Shares 21 Share Price $78.76 Est. Cost/Share $81.92 Unrealized @ Report Date -3.8%
USPH US Physical Therapy Inc 0.0%
Value $1,649 Shares 22 Share Price $74.95 Est. Cost/Share $80.01 Unrealized @ Report Date -6.3%
WLY John Wiley & Sons Inc 0.0%
Value $1,638 Shares 43 Share Price $38.09 Est. Cost/Share $33.64 Unrealized @ Report Date +13.3%
MDU MDU Resources Group Inc 0.0%
Value $1,637 Shares 79 Share Price $20.72 Est. Cost/Share $15.47 Unrealized @ Report Date +33.9%
FTRE Fortrea Holdings Inc - W/I 0.0%
Value $1,630 Shares 173 Share Price $9.42 Est. Cost/Share $12.23 Unrealized @ Report Date -23.0%
CGON CG oncology Inc 0.0%
Value $1,624 Shares 24 Share Price $67.67 Est. Cost/Share $56.67 Unrealized @ Report Date +19.4%
PAYO Payoneer Global Inc Com USD0.0001 CL A 0.0%
Value $1,623 Shares 336 Share Price $4.83 Est. Cost/Share $7.50 Unrealized @ Report Date -35.6%
RAL Ralliant Corp 0.0%
Value $1,622 Shares 39 Share Price $41.59 Est. Cost/Share $49.24 Unrealized @ Report Date -15.5%
FFBC First Financial Bancorp 0.0%
Value $1,617 Shares 58 Share Price $27.88 Est. Cost/Share $25.53 Unrealized @ Report Date +9.2%
EXTR Extreme Networks Inc 0.0%
Value $1,614 Shares 107 Share Price $15.08 Est. Cost/Share $16.39 Unrealized @ Report Date -8.0%
BPOP Popular Inc 0.0%
Value $1,610 Shares 12 Share Price $134.17 Est. Cost/Share $94.37 Unrealized @ Report Date +42.2%
EVCM EverCommerce Inc 0.0%
Value $1,600 Shares 140 Share Price $11.43 Est. Cost/Share $10.73 Unrealized @ Report Date +6.5%
SHLS Shoals Technologies Group Inc 0.0%
Value $1,599 Shares 243 Share Price $6.58 Est. Cost/Share $4.35 Unrealized @ Report Date +51.4%
GRND Grindr Inc 0.0%
Value $1,596 Shares 132 Share Price $12.09 Est. Cost/Share $11.78 Unrealized @ Report Date +2.6%
ACVA ACV Auctions Inc 0.0%
Value $1,586 Shares 374 Share Price $4.24 Est. Cost/Share $7.24 Unrealized @ Report Date -41.4%
COCO Vita Coco Co Inc/The 0.0%
Value $1,581 Shares 33 Share Price $47.91 Est. Cost/Share $33.40 Unrealized @ Report Date +43.4%
CNXN PC Connection Inc 0.0%
Value $1,578 Shares 27 Share Price $58.44 Est. Cost/Share $49.30 Unrealized @ Report Date +18.6%
STRA Strategic ED Inc 0.0%
Value $1,576 Shares 19 Share Price $82.95 Est. Cost/Share $89.65 Unrealized @ Report Date -7.5%
BROS Dutch Bros Inc 0.0%
Value $1,570 Shares 31 Share Price $50.65 Est. Cost/Share $51.99 Unrealized @ Report Date -2.6%
GNW Genworth Financial Inc 0.0%
Value $1,567 Shares 193 Share Price $8.12 Est. Cost/Share $5.81 Unrealized @ Report Date +39.9%
NVGS Navigator Holdings Ltd 0.0%
Value $1,566 Shares 81 Share Price $19.33 Est. Cost/Share $13.34 Unrealized @ Report Date +44.9%
ONL Orion Properties Inc 0.0%
Value $1,563 Shares 727 Share Price $2.15 Est. Cost/Share $2.14 Unrealized @ Report Date —
CDP COPT Defense Properties 0.0%
Value $1,561 Shares 51 Share Price $30.61 Est. Cost/Share $29.89 Unrealized @ Report Date —
TPC Tutor Perini Corp 0.0%
Value $1,544 Shares 20 Share Price $77.20 Est. Cost/Share $76.50 Unrealized @ Report Date +0.9%
MGRC McGrath RentCorp 0.0%
Value $1,544 Shares 14 Share Price $110.29 Est. Cost/Share $97.73 Unrealized @ Report Date +12.8%
PRM Perimeter Solutions INC 0.0%
Value $1,538 Shares 63 Share Price $24.41 Est. Cost/Share $13.06 Unrealized @ Report Date +87.0%
BOKF BOK Financial Corp 0.0%
Value $1,537 Shares 12 Share Price $128.08 Est. Cost/Share $92.32 Unrealized @ Report Date +38.7%
NNE NANO Nuclear Energy Inc 0.0%
Value $1,536 Shares 75 Share Price $20.48 Est. Cost/Share $35.51 Unrealized @ Report Date -42.3%
RGEN Repligen Corp 0.0%
Value $1,532 Shares 13 Share Price $117.85 Est. Cost/Share $158.69 Unrealized @ Report Date -25.8%
VOXR Vox Royalty Corp 0.0%
Value $1,530 Shares 292 Share Price $5.24 Est. Cost/Share $3.41 Unrealized @ Report Date +53.6%
RYN Rayonier Inc 0.0%
Value $1,526 Shares 74 Share Price $20.62 Est. Cost/Share $22.86 Unrealized @ Report Date —
AS Amer Sports Inc 0.0%
Value $1,514 Shares 46 Share Price $32.91 Est. Cost/Share $31.40 Unrealized @ Report Date +4.9%
QNST QuinStreet Inc 0.0%
Value $1,513 Shares 126 Share Price $12.01 Est. Cost/Share $11.73 Unrealized @ Report Date +2.4%
HCKT Hackett Group Inc/The 0.0%
Value $1,509 Shares 116 Share Price $13.01 Est. Cost/Share $15.98 Unrealized @ Report Date -18.6%
ERIE Erie Indemnity Co 0.0%
Value $1,508 Shares 6 Share Price $251.33 Est. Cost/Share $337.03 Unrealized @ Report Date -25.4%
ABR Arbor Realty Trust Inc 0.0%
Value $1,488 Shares 193 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
SITE SiteOne Landscape Supply Inc 0.0%
Value $1,464 Shares 11 Share Price $133.09 Est. Cost/Share $146.84 Unrealized @ Report Date -9.4%
EYE National Vision Holdings Inc 0.0%
Value $1,450 Shares 56 Share Price $25.89 Est. Cost/Share $26.90 Unrealized @ Report Date -3.7%
CENT Central Garden & Pet Co 0.0%
Value $1,434 Shares 39 Share Price $36.77 Est. Cost/Share $33.08 Unrealized @ Report Date +11.2%
CRCL Circle Internet Group Inc 0.0%
Value $1,431 Shares 15 Share Price $95.40 Est. Cost/Share $84.72 Unrealized @ Report Date +12.6%
QBTS D-Wave Quantum Inc 0.0%
Value $1,429 Shares 99 Share Price $14.43 Est. Cost/Share $6.72 Unrealized @ Report Date +114.8%
IRTC IRhythm Holdings Inc 0.0%
Value $1,416 Shares 12 Share Price $118.00 Est. Cost/Share $86.65 Unrealized @ Report Date +36.2%
ATEX Anterix Inc 0.0%
Value $1,413 Shares 37 Share Price $38.19 Est. Cost/Share $20.77 Unrealized @ Report Date +83.9%
ERAS Erasca Inc 0.0%
Value $1,391 Shares 86 Share Price $16.17 Est. Cost/Share $11.82 Unrealized @ Report Date +36.9%
COMP Compass Inc 0.0%
Value $1,382 Shares 189 Share Price $7.31 Est. Cost/Share $3.53 Unrealized @ Report Date +106.9%
WTBA West BanCorp Inc 0.0%
Value $1,380 Shares 58 Share Price $23.79 Est. Cost/Share $20.88 Unrealized @ Report Date +13.9%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $1,380 Shares 62 Share Price $22.26 Est. Cost/Share $18.59 Unrealized @ Report Date +19.8%
SENEA Seneca Foods Corp 0.0%
Value $1,360 Shares 9 Share Price $151.11 Est. Cost/Share $47.13 Unrealized @ Report Date +220.6%
UAVS Ageagle Aerial Systems Inc Com Usd0.001 (Post Rev Split) 0.0%
Value $1,356 Shares 1,500 Share Price $0.90 Est. Cost/Share $1.56 Unrealized @ Report Date -42.2%
ATKR Atkore Inc 0.0%
Value $1,355 Shares 23 Share Price $58.91 Est. Cost/Share $64.77 Unrealized @ Report Date -9.1%
TK Teekay Corporation Ltd Com Stk 0.0%
Value $1,355 Shares 111 Share Price $12.21 Est. Cost/Share $6.91 Unrealized @ Report Date +76.7%
HCSG Healthcare Services Group Inc 0.0%
Value $1,354 Shares 73 Share Price $18.55 Est. Cost/Share $12.16 Unrealized @ Report Date +52.5%
SVC Service Properties Trust 0.0%
Value $1,352 Shares 998 Share Price $1.35 Est. Cost/Share $3.42 Unrealized @ Report Date —
BTC Grayscale Bitcoin Mini Trust ETF 0.0%
Value $1,350 Shares 45 Share Price $30.00 Est. Cost/Share $38.92 Unrealized @ Report Date -22.9%
DXC DXC Technology Co 0.0%
Value $1,345 Shares 107 Share Price $12.57 Est. Cost/Share $15.15 Unrealized @ Report Date -17.1%
FIHL Fidelis Insurance Holdings Ltd 0.0%
Value $1,338 Shares 70 Share Price $19.11 Est. Cost/Share $15.81 Unrealized @ Report Date +20.9%
FLNG FLEX LNG Ltd 0.0%
Value $1,337 Shares 45 Share Price $29.71 Est. Cost/Share $20.92 Unrealized @ Report Date +42.0%
GABC German American Bancorp Inc 0.0%
Value $1,337 Shares 32 Share Price $41.78 Est. Cost/Share $32.44 Unrealized @ Report Date +28.8%
SBSI Southside Bancshares Inc 0.0%
Value $1,337 Shares 43 Share Price $31.09 Est. Cost/Share $29.30 Unrealized @ Report Date +6.1%
LBRX LB Pharmaceuticals Inc 0.0%
Value $1,332 Shares 54 Share Price $24.67 Est. Cost/Share $23.07 Unrealized @ Report Date +6.9%
HSHP Himalaya Shipping Ltd 0.0%
Value $1,330 Shares 100 Share Price $13.30 Est. Cost/Share $5.07 Unrealized @ Report Date +162.1%
RBRK Rubrik Inc 0.0%
Value $1,322 Shares 27 Share Price $48.96 Est. Cost/Share $57.38 Unrealized @ Report Date -14.7%
EDIT Editas Medicine Inc 0.0%
Value $1,309 Shares 530 Share Price $2.47 Est. Cost/Share $2.89 Unrealized @ Report Date -14.4%
MICC Magnum Ice Cream Co NV/The 0.0%
Value $1,301 Shares 87 Share Price $14.95 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
CATY Cathay General Bancorp 0.0%
Value $1,296 Shares 26 Share Price $49.85 Est. Cost/Share $35.81 Unrealized @ Report Date +39.2%
LZ Legalzoom.com Inc 0.0%
Value $1,293 Shares 228 Share Price $5.67 Est. Cost/Share $8.09 Unrealized @ Report Date -30.0%
CRSR Corsair Gaming Inc 0.0%
Value $1,288 Shares 232 Share Price $5.55 Est. Cost/Share $8.44 Unrealized @ Report Date -34.3%
HPK HighPeak Energy Inc 0.0%
Value $1,283 Shares 186 Share Price $6.90 Est. Cost/Share $5.25 Unrealized @ Report Date +31.5%
MTX Minerals Technologies Inc 0.0%
Value $1,277 Shares 18 Share Price $70.94 Est. Cost/Share $56.00 Unrealized @ Report Date +26.6%
CART Maplebear Inc 0.0%
Value $1,274 Shares 34 Share Price $37.47 Est. Cost/Share $43.03 Unrealized @ Report Date -13.0%
BBWI Bath & Body Works Inc 0.0%
Value $1,270 Shares 68 Share Price $18.68 Est. Cost/Share $35.84 Unrealized @ Report Date -47.9%
— Altaba Inc Escrow Shs Ord Reg 0.0%
Value $1,264 Shares 800 Share Price $1.58 Est. Cost/Share $10.17 Unrealized @ Report Date —
HLMN Hillman Solutions Corp 0.0%
Value $1,248 Shares 150 Share Price $8.32 Est. Cost/Share $9.96 Unrealized @ Report Date -16.5%
RLGT Radiant Logistics Inc 0.0%
Value $1,241 Shares 176 Share Price $7.05 Est. Cost/Share $6.30 Unrealized @ Report Date +11.9%
ASTE Astec Industries Inc 0.0%
Value $1,238 Shares 23 Share Price $53.83 Est. Cost/Share $37.12 Unrealized @ Report Date +45.0%
AZTA Azenta Inc 0.0%
Value $1,226 Shares 58 Share Price $21.14 Est. Cost/Share $30.13 Unrealized @ Report Date -29.9%
GTBP GT Biopharma Inc 0.0%
Value $1,224 Shares 3,000 Share Price $0.41 * Est. Cost/Share $0.61 Unrealized @ Report Date 0.0%
ARBE Arbe Robotics Ltd 0.0%
Value $1,220 Shares 2,000 Share Price $0.61 Est. Cost/Share $1.04 Unrealized @ Report Date -41.3%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $1,215 Shares 58 Share Price $20.95 Est. Cost/Share $41.38 Unrealized @ Report Date -49.4%
AGYS Agilysys Inc 0.0%
Value $1,209 Shares 17 Share Price $71.12 Est. Cost/Share $85.72 Unrealized @ Report Date -17.0%
WSBC WesBanco Inc 0.0%
Value $1,207 Shares 35 Share Price $34.49 Est. Cost/Share $33.39 Unrealized @ Report Date +3.3%
GEO GEO Group Inc/The 0.0%
Value $1,194 Shares 71 Share Price $16.82 Est. Cost/Share $22.85 Unrealized @ Report Date -26.4%
LMND Lemonade Inc 0.0%
Value $1,191 Shares 19 Share Price $62.68 Est. Cost/Share $30.91 Unrealized @ Report Date +102.8%
CCNE CNB Financial Corp/PA 0.0%
Value $1,187 Shares 41 Share Price $28.95 Est. Cost/Share $23.69 Unrealized @ Report Date +22.3%
TTEC TTEC Holdings Inc 0.0%
Value $1,185 Shares 474 Share Price $2.50 Est. Cost/Share $2.86 Unrealized @ Report Date -12.6%
DSGR Distribution Solutions Group Inc 0.0%
Value $1,181 Shares 45 Share Price $26.24 Est. Cost/Share $26.82 Unrealized @ Report Date -2.2%
ASIX AdvanSix Inc 0.0%
Value $1,171 Shares 48 Share Price $24.40 Est. Cost/Share $17.36 Unrealized @ Report Date +40.5%
LXFR Luxfer Holdings PLC 0.0%
Value $1,157 Shares 95 Share Price $12.18 Est. Cost/Share $8.95 Unrealized @ Report Date +36.1%
PRZO ParaZero Technologies Ltd 0.0%
Value $1,157 Shares 1,500 Share Price $0.77 Est. Cost/Share $1.15 Unrealized @ Report Date -33.0%
ATLO Ames National Corp 0.0%
Value $1,157 Shares 41 Share Price $28.22 Est. Cost/Share $16.93 Unrealized @ Report Date +66.7%
IRMD iRadimed Corp 0.0%
Value $1,155 Shares 12 Share Price $96.25 Est. Cost/Share $42.44 Unrealized @ Report Date +126.8%
RR Richtech Robotics Inc 0.0%
Value $1,139 Shares 545 Share Price $2.09 Est. Cost/Share $2.63 Unrealized @ Report Date -20.5%
EVH Evolent Health Inc 0.0%
Value $1,129 Shares 495 Share Price $2.28 Est. Cost/Share $3.17 Unrealized @ Report Date -28.1%
EFC Ellington Financial Inc 0.0%
Value $1,126 Shares 95 Share Price $11.85 Est. Cost/Share $12.62 Unrealized @ Report Date —
ADUS Addus HomeCare Corp 0.0%
Value $1,124 Shares 12 Share Price $93.67 Est. Cost/Share $107.76 Unrealized @ Report Date -13.1%
AMN AMN Healthcare Services Inc 0.0%
Value $1,119 Shares 61 Share Price $18.34 Est. Cost/Share $23.36 Unrealized @ Report Date -21.5%
KWR Quaker Chemical Corp 0.0%
Value $1,118 Shares 9 Share Price $124.22 Est. Cost/Share $133.53 Unrealized @ Report Date -7.0%
ABAT American Battery Technology Co 0.0%
Value $1,116 Shares 400 Share Price $2.79 Est. Cost/Share $4.68 Unrealized @ Report Date -40.4%
NRIX Nurix Therapeutics Inc 0.0%
Value $1,116 Shares 72 Share Price $15.50 Est. Cost/Share $14.37 Unrealized @ Report Date +7.9%
XTNT Xtant Medical Holdings Inc 0.0%
Value $1,116 Shares 2,000 Share Price $0.56 Est. Cost/Share $0.73 Unrealized @ Report Date -22.9%
COGT Cogent Biosciences Inc 0.0%
Value $1,116 Shares 29 Share Price $38.48 Est. Cost/Share $5.54 Unrealized @ Report Date +594.3%
AMPX Amprius Technologies Inc 0.0%
Value $1,113 Shares 66 Share Price $16.86 Est. Cost/Share $13.04 Unrealized @ Report Date +29.3%
WKC World Kinect Corp 0.0%
Value $1,107 Shares 48 Share Price $23.06 Est. Cost/Share $26.16 Unrealized @ Report Date -11.8%
IMKTA Ingles Markets Inc 0.0%
Value $1,079 Shares 12 Share Price $89.92 Est. Cost/Share $61.68 Unrealized @ Report Date +45.7%
TMQ Trilogy Metals Inc 0.0%
Value $1,077 Shares 300 Share Price $3.59 Est. Cost/Share $4.71 Unrealized @ Report Date -23.8%
LGN Legence Corp 0.0%
Value $1,073 Shares 19 Share Price $56.47 Est. Cost/Share $50.39 Unrealized @ Report Date +12.1%
BWFG Bankwell Financial Group Inc 0.0%
Value $1,067 Shares 22 Share Price $48.50 Est. Cost/Share $20.25 Unrealized @ Report Date +139.6%
GIII G-III Apparel Group Ltd 0.0%
Value $1,053 Shares 38 Share Price $27.71 Est. Cost/Share $25.49 Unrealized @ Report Date +8.7%
LAES SEALSQ Corp 0.0%
Value $1,048 Shares 400 Share Price $2.62 Est. Cost/Share $5.10 Unrealized @ Report Date -48.6%
NIQ NIQ Global Intelligence Plc 0.0%
Value $1,046 Shares 92 Share Price $11.37 Est. Cost/Share $14.54 Unrealized @ Report Date -21.8%
LAUR Laureate Education Inc 0.0%
Value $1,045 Shares 30 Share Price $34.83 Est. Cost/Share $32.11 Unrealized @ Report Date +8.5%
FLOC Flowco Holdings Inc 0.0%
Value $1,030 Shares 50 Share Price $20.60 Est. Cost/Share $17.44 Unrealized @ Report Date +18.1%
GLNG Golar LNG Ltd 0.0%
Value $1,028 Shares 19 Share Price $54.11 Est. Cost/Share $35.78 Unrealized @ Report Date +51.2%
MWA Mueller Water Products Inc 0.0%
Value $1,017 Shares 37 Share Price $27.49 Est. Cost/Share $21.49 Unrealized @ Report Date +27.9%
FIVN Five9 Inc 0.0%
Value $1,016 Shares 67 Share Price $15.16 Est. Cost/Share $17.36 Unrealized @ Report Date -12.6%
RC Ready Capital Corp 0.0%
Value $1,004 Shares 620 Share Price $1.62 Est. Cost/Share $2.42 Unrealized @ Report Date —
DRVN Driven Brands Holdings Inc 0.0%
Value $996 Shares 79 Share Price $12.61 Est. Cost/Share $15.36 Unrealized @ Report Date -17.9%
OM Outset Medical Inc 0.0%
Value $995 Shares 259 Share Price $3.84 Est. Cost/Share $4.10 Unrealized @ Report Date -6.2%
BRSL International Game Technology PLC 0.0%
Value $994 Shares 78 Share Price $12.74 Est. Cost/Share $14.52 Unrealized @ Report Date -12.2%
XENE Xenon Pharmaceuticals Inc 0.0%
Value $989 Shares 17 Share Price $58.18 Est. Cost/Share $43.43 Unrealized @ Report Date +33.9%
PENG Penguin Solutions Inc 0.0%
Value $986 Shares 56 Share Price $17.61 Est. Cost/Share $24.46 Unrealized @ Report Date -28.1%
BATL Battalion Oil Corp 0.0%
Value $975 Shares 250 Share Price $3.90 Est. Cost/Share $6.76 Unrealized @ Report Date -42.3%
FSV Firstservice Corp 0.0%
Value $973 Shares 7 Share Price $139.00 Est. Cost/Share $170.32 Unrealized @ Report Date -18.4%
GO Grocery Outlet Holding Corp 0.0%
Value $973 Shares 138 Share Price $7.05 Est. Cost/Share $15.03 Unrealized @ Report Date -53.1%
REAX Real Brokerage Inc/The 0.0%
Value $965 Shares 386 Share Price $2.50 Est. Cost/Share $4.23 Unrealized @ Report Date -40.9%
BLMN Bloomin' Brands Inc 0.0%
Value $961 Shares 178 Share Price $5.40 Est. Cost/Share $8.65 Unrealized @ Report Date -37.5%
HBNC Horizon Bancorp Inc/IN 0.0%
Value $961 Shares 58 Share Price $16.57 Est. Cost/Share $16.77 Unrealized @ Report Date -1.2%
SPB Spectrum Brands Holdings Inc 0.0%
Value $958 Shares 13 Share Price $73.69 Est. Cost/Share $67.02 Unrealized @ Report Date +10.0%
ORC Orchid Island Capital Inc 0.0%
Value $956 Shares 136 Share Price $7.03 Est. Cost/Share $7.67 Unrealized @ Report Date —
CHCT Community Healthcare Trust Inc 0.0%
Value $953 Shares 60 Share Price $15.88 Est. Cost/Share $16.42 Unrealized @ Report Date —
CTLP Cantaloupe Inc 0.0%
Value $951 Shares 88 Share Price $10.81 Est. Cost/Share $3.55 Unrealized @ Report Date +199.0%
LINE Lineage Inc 0.0%
Value $950 Shares 29 Share Price $32.76 Est. Cost/Share $37.71 Unrealized @ Report Date —
MBB iShares MBS ETF 0.0%
Value $950 Shares 10 Share Price $95.00 Est. Cost/Share $92.62 Unrealized @ Report Date +2.5%
CMCL Caledonia Mining Corp PLC 0.0%
Value $949 Shares 42 Share Price $22.60 Est. Cost/Share $12.55 Unrealized @ Report Date +79.9%
BRZE Braze Inc 0.0%
Value $944 Shares 40 Share Price $23.60 Est. Cost/Share $29.43 Unrealized @ Report Date -19.8%
WASH Washington Trust Bancorp Inc 0.0%
Value $937 Shares 28 Share Price $33.46 Est. Cost/Share $31.54 Unrealized @ Report Date +6.1%
PTEN Patterson-UTI Energy Inc 0.0%
Value $931 Shares 86 Share Price $10.83 Est. Cost/Share $9.29 Unrealized @ Report Date +16.6%
ULH Universal Logistics Holdings Inc 0.0%
Value $930 Shares 44 Share Price $21.14 Est. Cost/Share $17.08 Unrealized @ Report Date +23.7%
JACK Jack in the Box Inc 0.0%
Value $928 Shares 96 Share Price $9.67 Est. Cost/Share $26.55 Unrealized @ Report Date -63.6%
RES RPC Inc 0.0%
Value $906 Shares 128 Share Price $7.08 Est. Cost/Share $5.15 Unrealized @ Report Date +37.6%
VRNS Varonis Systems Inc 0.0%
Value $902 Shares 42 Share Price $21.48 Est. Cost/Share $49.43 Unrealized @ Report Date -56.6%
BWIN Baldwin Insurance Group Inc/The 0.0%
Value $900 Shares 41 Share Price $21.95 Est. Cost/Share $24.81 Unrealized @ Report Date -11.6%
EPSN Epsilon Energy Ltd 0.0%
Value $899 Shares 146 Share Price $6.16 Est. Cost/Share $5.10 Unrealized @ Report Date +20.7%
WEYS Weyco Group Inc 0.0%
Value $897 Shares 28 Share Price $32.04 Est. Cost/Share $20.70 Unrealized @ Report Date +54.8%
MTW Manitowoc Co Inc/The 0.0%
Value $897 Shares 77 Share Price $11.65 Est. Cost/Share $9.81 Unrealized @ Report Date +18.7%
REZI Resideo Technologies Inc 0.0%
Value $876 Shares 26 Share Price $33.69 Est. Cost/Share $19.45 Unrealized @ Report Date +73.3%
NVMI Nova Ltd 0.0%
Value $869 Shares 2 Share Price $434.50 Est. Cost/Share $321.49 Unrealized @ Report Date +35.1%
TPB Turning Point Brands Inc 0.0%
Value $868 Shares 10 Share Price $86.80 Est. Cost/Share $22.88 Unrealized @ Report Date +279.4%
FRST Primis Financial Corp 0.0%
Value $863 Shares 65 Share Price $13.28 Est. Cost/Share $8.98 Unrealized @ Report Date +47.9%
NREF Nexpoint Real Estate Finance Inc 0.0%
Value $862 Shares 64 Share Price $13.47 Est. Cost/Share $14.08 Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.0%
Value $856 Shares 30 Share Price $28.53 Est. Cost/Share $27.89 Unrealized @ Report Date +2.3%
MGEE MGE Energy Inc 0.0%
Value $850 Shares 11 Share Price $77.27 Est. Cost/Share $82.21 Unrealized @ Report Date -6.0%
GPOR Gulfport Energy Corp 0.0%
Value $846 Shares 4 Share Price $211.50 Est. Cost/Share $94.02 Unrealized @ Report Date +125.0%
SLVM Sylvamo Corp 0.0%
Value $845 Shares 20 Share Price $42.25 Est. Cost/Share $50.16 Unrealized @ Report Date -15.8%
CENTA Central Garden & Pet Co 0.0%
Value $843 Shares 26 Share Price $32.42 Est. Cost/Share $29.60 Unrealized @ Report Date +9.5%
UVV Universal Corp/VA 0.0%
Value $843 Shares 16 Share Price $52.69 Est. Cost/Share $56.81 Unrealized @ Report Date -7.2%
RBBN Ribbon Communications Inc Com 0.0%
Value $808 Shares 381 Share Price $2.12 Est. Cost/Share $2.39 Unrealized @ Report Date -11.4%
MBC Masterbrand Inc 0.0%
Value $806 Shares 97 Share Price $8.31 Est. Cost/Share $8.81 Unrealized @ Report Date -5.7%
RPD Rapid7 Inc 0.0%
Value $804 Shares 146 Share Price $5.51 Est. Cost/Share $21.12 Unrealized @ Report Date -73.9%
PSKY Paramount Skydance Corp 0.0%
Value $803 Shares 89 Share Price $9.02 Est. Cost/Share $14.82 Unrealized @ Report Date -39.1%
PRA ProAssurance Corp 0.0%
Value $791 Shares 32 Share Price $24.72 Est. Cost/Share $23.08 Unrealized @ Report Date +7.1%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value $780 Shares 218 Share Price $3.58 Est. Cost/Share $6.96 Unrealized @ Report Date -48.5%
TOWN Towne Bank/Portsmouth VA 0.0%
Value $774 Shares 23 Share Price $33.65 Est. Cost/Share $34.97 Unrealized @ Report Date -3.7%
UFPT UFP Technologies Inc 0.0%
Value $774 Shares 4 Share Price $193.50 Est. Cost/Share $212.63 Unrealized @ Report Date -8.9%
SRCE 1st Source Corp 0.0%
Value $761 Shares 11 Share Price $69.18 Est. Cost/Share $32.39 Unrealized @ Report Date —
IMAX IMAX Corp 0.0%
Value $760 Shares 20 Share Price $38.00 Est. Cost/Share $28.35 Unrealized @ Report Date +34.1%
LFMD LifeMD Inc 0.0%
Value $754 Shares 209 Share Price $3.61 Est. Cost/Share $4.17 Unrealized @ Report Date -13.5%
NIC Nicolet Bankshares Inc 0.0%
Value $743 Shares 5 Share Price $148.60 Est. Cost/Share $145.30 Unrealized @ Report Date +2.3%
LTC LTC Properties Inc 0.0%
Value $743 Shares 20 Share Price $37.15 Est. Cost/Share $34.50 Unrealized @ Report Date —
INR Infinity Natural Resources Inc 0.0%
Value $740 Shares 42 Share Price $17.62 Est. Cost/Share $13.11 Unrealized @ Report Date +34.3%
OSPN OneSpan Inc 0.0%
Value $727 Shares 69 Share Price $10.54 Est. Cost/Share $12.46 Unrealized @ Report Date -15.5%
CERT Certara Inc 0.0%
Value $724 Shares 127 Share Price $5.70 Est. Cost/Share $7.62 Unrealized @ Report Date -25.2%
UPBD Upbound Group Inc 0.0%
Value $722 Shares 40 Share Price $18.05 Est. Cost/Share $20.09 Unrealized @ Report Date -10.2%
TGLS Tecnoglass Inc 0.0%
Value $713 Shares 16 Share Price $44.56 Est. Cost/Share $60.47 Unrealized @ Report Date -26.3%
IE Ivanhoe Electric Inc / US 0.0%
Value $709 Shares 60 Share Price $11.82 Est. Cost/Share $15.67 Unrealized @ Report Date -24.5%
SOUN SoundHound AI Inc 0.0%
Value $708 Shares 103 Share Price $6.87 Est. Cost/Share $8.63 Unrealized @ Report Date -20.4%
HOMB Home BancShares Inc/AR 0.0%
Value $700 Shares 26 Share Price $26.92 Est. Cost/Share $28.62 Unrealized @ Report Date -5.9%
LIVN LivaNova PLC 0.0%
Value $699 Shares 11 Share Price $63.55 Est. Cost/Share $64.50 Unrealized @ Report Date -1.5%
CBL CBL & Associates Properties Inc 0.0%
Value $692 Shares 18 Share Price $38.44 Est. Cost/Share $25.39 Unrealized @ Report Date —
LDI loanDepot Inc 0.0%
Value $684 Shares 482 Share Price $1.42 Est. Cost/Share $2.06 Unrealized @ Report Date -30.9%
CNXC Concentrix Corp 0.0%
Value $684 Shares 25 Share Price $27.36 Est. Cost/Share $41.44 Unrealized @ Report Date -34.0%
JELD JELD-WEN Holding Inc 0.0%
Value $680 Shares 548 Share Price $1.24 Est. Cost/Share $3.37 Unrealized @ Report Date -63.2%
GAMB Gambling.com Group Ltd 0.0%
Value $679 Shares 175 Share Price $3.88 Est. Cost/Share $9.08 Unrealized @ Report Date -57.3%
NSIT Insight Enterprises Inc 0.0%
Value $670 Shares 10 Share Price $67.00 Est. Cost/Share $116.40 Unrealized @ Report Date -42.4%
SCHK Schwab 1000 Index ETF 0.0%
Value $627 Shares 20 Share Price $31.35 Est. Cost/Share $28.46 Unrealized @ Report Date +10.1%
MHO M/I Homes Inc 0.0%
Value $612 Shares 5 Share Price $122.40 Est. Cost/Share $130.69 Unrealized @ Report Date -6.3%
NVAX Novavax Inc 0.0%
Value $611 Shares 75 Share Price $8.15 Est. Cost/Share $9.06 Unrealized @ Report Date -10.1%
PWMXF Powermax Minerals Inc 0.0%
Value $608 Shares 2,000 Share Price $0.30 Est. Cost/Share $0.97 Unrealized @ Report Date -68.7%
MBWM Mercantile Bank Corp 0.0%
Value $606 Shares 12 Share Price $50.50 Est. Cost/Share $44.75 Unrealized @ Report Date +12.9%
VTS Vitesse Energy Inc 0.0%
Value $599 Shares 33 Share Price $18.15 Est. Cost/Share $17.24 Unrealized @ Report Date +5.3%
AMPL Amplitude Inc 0.0%
Value $580 Shares 85 Share Price $6.82 Est. Cost/Share $8.73 Unrealized @ Report Date -21.9%
FBK FB Financial Corp 0.0%
Value $571 Shares 11 Share Price $51.91 Est. Cost/Share $42.52 Unrealized @ Report Date +22.2%
AROW Arrow Financial Corp 0.0%
Value $571 Shares 17 Share Price $33.59 Est. Cost/Share $16.88 Unrealized @ Report Date +98.9%
CLDX Celldex Therapeutics Inc 0.0%
Value $571 Shares 18 Share Price $31.72 Est. Cost/Share $27.26 Unrealized @ Report Date +16.4%
PPC Pilgrim's Pride Corp 0.0%
Value $566 Shares 15 Share Price $37.73 Est. Cost/Share $48.75 Unrealized @ Report Date -22.6%
BLX Banco Latinoamericano de Comercio Exterior SA 0.0%
Value $562 Shares 11 Share Price $51.09 Est. Cost/Share $41.13 Unrealized @ Report Date +24.2%
CSGS CSG Systems International Inc 0.0%
Value $560 Shares 7 Share Price $80.00 Est. Cost/Share $45.54 Unrealized @ Report Date +74.5%
SRBK SR Bancorp Inc 0.0%
Value $557 Shares 33 Share Price $16.88 Est. Cost/Share $15.09 Unrealized @ Report Date —
CNNE Cannae Holdings Inc 0.0%
Value $557 Shares 49 Share Price $11.37 Est. Cost/Share $16.21 Unrealized @ Report Date -29.9%
BUR Burford Capital Ltd 0.0%
Value $551 Shares 122 Share Price $4.52 Est. Cost/Share $12.66 Unrealized @ Report Date -64.3%
GENC Gencor Industries Inc 0.0%
Value $540 Shares 36 Share Price $15.00 Est. Cost/Share $15.90 Unrealized @ Report Date -5.7%
PLBC Plumas Bancorp 0.0%
Value $537 Shares 11 Share Price $48.82 Est. Cost/Share $43.03 Unrealized @ Report Date +13.4%
LADR Ladder Capital Corp 0.0%
Value $537 Shares 55 Share Price $9.76 Est. Cost/Share $11.09 Unrealized @ Report Date —
AUR Aurora Innovation Inc 0.0%
Value $536 Shares 130 Share Price $4.12 Est. Cost/Share $4.42 Unrealized @ Report Date -6.9%
SPT Sprout Social Inc 0.0%
Value $536 Shares 94 Share Price $5.70 Est. Cost/Share $17.36 Unrealized @ Report Date -67.2%
GLRE Greenlight Capital Re Ltd 0.0%
Value $536 Shares 31 Share Price $17.29 Est. Cost/Share $12.57 Unrealized @ Report Date +37.6%
CWBC Community West Bancshares 0.0%
Value $536 Shares 23 Share Price $23.30 Est. Cost/Share $18.49 Unrealized @ Report Date +26.0%
LOCO El Pollo Loco Holdings Inc 0.0%
Value $527 Shares 38 Share Price $13.87 Est. Cost/Share $10.34 Unrealized @ Report Date +34.1%
AURA Aura Biosciences Inc 0.0%
Value $522 Shares 78 Share Price $6.69 Est. Cost/Share $5.74 Unrealized @ Report Date +16.6%
CAI Caris Life Sciences Inc 0.0%
Value $519 Shares 29 Share Price $17.90 Est. Cost/Share $21.84 Unrealized @ Report Date -18.1%
USAU US Gold Corp 0.0%
Value $516 Shares 34 Share Price $15.18 Est. Cost/Share $12.75 Unrealized @ Report Date +19.1%
PRLB Proto Labs Inc 0.0%
Value $513 Shares 9 Share Price $57.00 Est. Cost/Share $30.28 Unrealized @ Report Date +88.3%
FHI Federated Hermes Inc 0.0%
Value $510 Shares 9 Share Price $56.67 Est. Cost/Share $31.28 Unrealized @ Report Date +81.3%
BY Byline Bancorp Inc 0.0%
Value $505 Shares 16 Share Price $31.56 Est. Cost/Share $27.05 Unrealized @ Report Date +16.7%
IIPR Innovative Industrial Properties Inc 0.0%
Value $502 Shares 10 Share Price $50.20 Est. Cost/Share $74.60 Unrealized @ Report Date —
RPC Ridgepost Capital Inc 0.0%
Value $501 Shares 69 Share Price $7.26 Est. Cost/Share $9.06 Unrealized @ Report Date -19.9%
BLSH Bullish 0.0%
Value $500 Shares 14 Share Price $35.71 Est. Cost/Share $35.06 Unrealized @ Report Date +1.9%
STVN Stevanato Group SpA 0.0%
Value $481 Shares 35 Share Price $13.74 Est. Cost/Share $20.08 Unrealized @ Report Date -31.5%
SAH Sonic Automotive Inc 0.0%
Value $480 Shares 7 Share Price $68.57 Est. Cost/Share $63.31 Unrealized @ Report Date +8.3%
IESC IES Holdings Inc 0.0%
Value $476 Shares 1 Share Price $476.00 Est. Cost/Share $344.15 Unrealized @ Report Date +38.4%
PRSU Pursuit Attractions and Hospitality Inc 0.0%
Value $476 Shares 13 Share Price $36.62 Est. Cost/Share $22.23 Unrealized @ Report Date +64.8%
HRTG Heritage Insurance Holdings Inc 0.0%
Value $473 Shares 18 Share Price $26.28 Est. Cost/Share $22.71 Unrealized @ Report Date +15.6%
TU TELUS Corp 0.0%
Value $462 Shares 36 Share Price $12.83 Est. Cost/Share $15.38 Unrealized @ Report Date -16.6%
GH Guardant Health Inc 0.0%
Value $462 Shares 5 Share Price $92.40 Est. Cost/Share $53.62 Unrealized @ Report Date +72.3%
FER Ferrovial SE 0.0%
Value $455 Shares 7 Share Price $65.00 Est. Cost/Share $63.68 Unrealized @ Report Date +2.1%
AEHR Aehr Test Systems 0.0%
Value $445 Shares 12 Share Price $37.08 Est. Cost/Share $31.99 Unrealized @ Report Date +15.9%
PGY Pagaya Technologies Ltd 0.0%
Value $443 Shares 38 Share Price $11.66 Est. Cost/Share $15.81 Unrealized @ Report Date -26.3%
SBH Sally Beauty Holdings Inc 0.0%
Value $443 Shares 32 Share Price $13.84 Est. Cost/Share $13.96 Unrealized @ Report Date -0.8%
CWGL Crimson Wine Group Ltd 0.0%
Value $441 Shares 100 Share Price $4.41 Est. Cost/Share $7.58 Unrealized @ Report Date -41.8%
TIPT Tiptree Inc 0.0%
Value $440 Shares 26 Share Price $16.92 Est. Cost/Share $21.38 Unrealized @ Report Date -20.9%
AMWD American Woodmark Corp 0.0%
Value $438 Shares 11 Share Price $39.82 * Est. Cost/Share $69.80 Unrealized @ Report Date -14.1%
LCID Lucid Group Inc 0.0%
Value $438 Shares 46 Share Price $9.52 Est. Cost/Share $10.39 Unrealized @ Report Date -8.3%
HPP Hudson Pacific Properties Inc 0.0%
Value $437 Shares 74 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
CVI CVR Energy Inc 0.0%
Value $437 Shares 13 Share Price $33.62 Est. Cost/Share $21.92 Unrealized @ Report Date +53.5%
FMNB Farmers National Banc Corp 0.0%
Value $434 Shares 33 Share Price $13.15 Est. Cost/Share $12.50 Unrealized @ Report Date +5.2%
SB Safe Bulkers Inc 0.0%
Value $430 Shares 68 Share Price $6.32 Est. Cost/Share $3.88 Unrealized @ Report Date +63.1%
MG Mistras Group Inc 0.0%
Value $429 Shares 29 Share Price $14.79 Est. Cost/Share $14.43 Unrealized @ Report Date +2.4%
AEYE AudioEye Inc 0.0%
Value $427 Shares 67 Share Price $6.37 Est. Cost/Share $7.59 Unrealized @ Report Date -16.1%
IVT InvenTrust Properties Corp 0.0%
Value $426 Shares 14 Share Price $30.43 Est. Cost/Share $30.43 Unrealized @ Report Date —
ABM ABM Industries Inc 0.0%
Value $424 Shares 11 Share Price $38.55 Est. Cost/Share $44.52 Unrealized @ Report Date -13.5%
OEC Orion SA 0.0%
Value $423 Shares 65 Share Price $6.51 Est. Cost/Share $5.42 Unrealized @ Report Date +19.8%
GBX Greenbrier Cos Inc/The 0.0%
Value $421 Shares 8 Share Price $52.63 Est. Cost/Share $48.39 Unrealized @ Report Date +8.8%
NNOX Nano-X Imaging Ltd 0.0%
Value $418 Shares 184 Share Price $2.27 Est. Cost/Share $6.92 Unrealized @ Report Date -67.2%
FMBH First Mid Bancshares Inc 0.0%
Value $412 Shares 10 Share Price $41.20 Est. Cost/Share $35.86 Unrealized @ Report Date +14.9%
MLR Miller Industries Inc/TN 0.0%
Value $410 Shares 9 Share Price $45.56 Est. Cost/Share $59.19 Unrealized @ Report Date -23.0%
PLTK Playtika Holding Corp 0.0%
Value $406 Shares 146 Share Price $2.78 Est. Cost/Share $4.08 Unrealized @ Report Date -31.9%
CMBT CMB Tech NV 0.0%
Value $405 Shares 32 Share Price $12.66 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
MMI Marcus & Millichap Inc 0.0%
Value $399 Shares 15 Share Price $26.60 Est. Cost/Share $26.31 Unrealized @ Report Date +1.1%
TNGX Tango Therapeutics Inc 0.0%
Value $397 Shares 19 Share Price $20.89 Est. Cost/Share $13.93 Unrealized @ Report Date +50.2%
AIP Arteris Inc 0.0%
Value $395 Shares 24 Share Price $16.46 Est. Cost/Share $15.85 Unrealized @ Report Date +3.7%
IDT IDT Corp 0.0%
Value $393 Shares 8 Share Price $49.13 Est. Cost/Share $52.99 Unrealized @ Report Date -7.3%
YEXT Yext Inc 0.0%
Value $392 Shares 102 Share Price $3.84 Est. Cost/Share $6.02 Unrealized @ Report Date -36.2%
ICFI ICF International Inc 0.0%
Value $392 Shares 6 Share Price $65.33 Est. Cost/Share $149.60 Unrealized @ Report Date -56.4%
INVX Innovex International Inc Com 0.0%
Value $390 Shares 16 Share Price $24.38 Est. Cost/Share $16.07 Unrealized @ Report Date +51.8%
CGEM Cullinan Therapeutics Inc 0.0%
Value $384 Shares 27 Share Price $14.22 Est. Cost/Share $7.32 Unrealized @ Report Date +94.0%
QUAD Quad/Graphics Inc 0.0%
Value $383 Shares 58 Share Price $6.60 Est. Cost/Share $6.77 Unrealized @ Report Date -2.4%
METCB Ramaco Resources Inc 0.0%
Value $383 Shares 38 Share Price $10.08 Est. Cost/Share $12.35 Unrealized @ Report Date -17.4%
BTDR Bitdeer Technologies Group 0.0%
Value $381 Shares 44 Share Price $8.66 Est. Cost/Share $10.52 Unrealized @ Report Date -17.8%
CRSP CRISPR Therapeutics AG 0.0%
Value $381 Shares 8 Share Price $47.63 Est. Cost/Share $59.89 Unrealized @ Report Date -20.6%
EFSC Enterprise Financial Services Corp 0.0%
Value $379 Shares 7 Share Price $54.14 Est. Cost/Share $39.20 Unrealized @ Report Date +38.0%
HAYW Hayward Holdings Inc 0.0%
Value $375 Shares 28 Share Price $13.39 Est. Cost/Share $13.60 Unrealized @ Report Date -1.6%
SEM Select Medical Holdings Corp 0.0%
Value $375 Shares 23 Share Price $16.30 Est. Cost/Share $18.48 Unrealized @ Report Date -11.8%
— Aravive Inc 0.0%
Value $373 Shares 9,300 Share Price $0.04 Est. Cost/Share $3.76 Unrealized @ Report Date —
ICHR Ichor Holdings Ltd 0.0%
Value $373 Shares 8 Share Price $46.63 Est. Cost/Share $18.54 Unrealized @ Report Date +151.5%
APOG Apogee Enterprises Inc 0.0%
Value $369 Shares 11 Share Price $33.55 Est. Cost/Share $36.95 Unrealized @ Report Date -9.2%
CSTM Constellium SE 0.0%
Value $369 Shares 15 Share Price $24.60 Est. Cost/Share $10.80 Unrealized @ Report Date +127.6%
GLIBA GCI Liberty Inc 0.0%
Value $369 Shares 10 Share Price $36.90 Est. Cost/Share $35.10 Unrealized @ Report Date +5.0%
OMDA Omada Health Inc 0.0%
Value $365 Shares 29 Share Price $12.59 Est. Cost/Share $20.34 Unrealized @ Report Date -38.2%
PWP Perella Weinberg Partners 0.0%
Value $363 Shares 20 Share Price $18.15 Est. Cost/Share $18.97 Unrealized @ Report Date -4.3%
CWH Camping World Holdings Inc 0.0%
Value $362 Shares 53 Share Price $6.83 Est. Cost/Share $13.68 Unrealized @ Report Date -50.1%
SGRY Surgery Partners Inc 0.0%
Value $358 Shares 30 Share Price $11.93 Est. Cost/Share $14.36 Unrealized @ Report Date -17.0%
GENI Genius Sports Ltd 0.0%
Value $350 Shares 79 Share Price $4.43 Est. Cost/Share $7.11 Unrealized @ Report Date -37.7%
NPKI NPK International Inc 0.0%
Value $348 Shares 24 Share Price $14.50 Est. Cost/Share $13.89 Unrealized @ Report Date +4.3%
FNLC First Bancorp Inc/The 0.0%
Value $336 Shares 12 Share Price $28.00 Est. Cost/Share $24.17 Unrealized @ Report Date +16.0%
IBCP Independent Bank Corp/MI 0.0%
Value $333 Shares 10 Share Price $33.30 Est. Cost/Share $33.98 Unrealized @ Report Date -2.0%
BANF BancFirst Corp 0.0%
Value $326 Shares 3 Share Price $108.67 Est. Cost/Share $84.37 Unrealized @ Report Date +28.6%
NTST Netstreit Corp 0.0%
Value $320 Shares 17 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
PKST Peakstone Realty Trust E 0.0%
Value $313 Shares 15 Share Price $20.87 Est. Cost/Share $20.87 Unrealized @ Report Date —
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value $310 Shares 14 Share Price $22.14 Est. Cost/Share $24.77 Unrealized @ Report Date -10.5%
DOMO Domo Inc 0.0%
Value $303 Shares 99 Share Price $3.06 Est. Cost/Share $5.06 Unrealized @ Report Date -39.5%
LBRDA Liberty Broadband Corp 0.0%
Value $301 Shares 6 Share Price $50.17 Est. Cost/Share $77.54 Unrealized @ Report Date -35.2%
CMCO Columbus McKinnon Corp/NY 0.0%
Value $291 Shares 20 Share Price $14.55 Est. Cost/Share $26.64 Unrealized @ Report Date -45.5%
STRW Strawberry Fields REIT Inc 0.0%
Value $286 Shares 24 Share Price $11.92 Est. Cost/Share $10.54 Unrealized @ Report Date —
PL Planet Labs PBC 0.0%
Value $280 Shares 10 Share Price $28.00 Est. Cost/Share $25.54 Unrealized @ Report Date +9.4%
CRCT Cricut Inc 0.0%
Value $277 Shares 74 Share Price $3.74 Est. Cost/Share $5.14 Unrealized @ Report Date -27.2%
AVPT AvePoint Inc 0.0%
Value $276 Shares 29 Share Price $9.52 Est. Cost/Share $11.26 Unrealized @ Report Date -15.6%
INOD Innodata Inc 0.0%
Value $270 Shares 7 Share Price $38.57 Est. Cost/Share $49.86 Unrealized @ Report Date -22.5%
TNC Tennant Co 0.0%
Value $266 Shares 4 Share Price $66.50 Est. Cost/Share $72.67 Unrealized @ Report Date -8.6%
PDM Piedmont Realty Trust Inc 0.0%
Value $263 Shares 40 Share Price $6.58 Est. Cost/Share $9.25 Unrealized @ Report Date —
CRD/A Crawford & Co 0.0%
Value $259 Shares 26 Share Price $9.96 Est. Cost/Share $11.15 Unrealized @ Report Date -10.6%
HURN Huron Consulting Group Inc 0.0%
Value $255 Shares 2 Share Price $127.50 Est. Cost/Share $150.20 Unrealized @ Report Date -15.1%
OI O-I Glass Inc 0.0%
Value $252 Shares 24 Share Price $10.50 Est. Cost/Share $12.13 Unrealized @ Report Date -13.3%
MAMA Mama's Creations Inc 0.0%
Value $245 Shares 16 Share Price $15.31 Est. Cost/Share $9.07 Unrealized @ Report Date +69.2%
NTGR NETGEAR Inc 0.0%
Value $240 Shares 11 Share Price $21.82 Est. Cost/Share $14.56 Unrealized @ Report Date +50.0%
BRCB Black Rock Coffee Bar Inc 0.0%
Value $233 Shares 18 Share Price $12.94 Est. Cost/Share $16.20 Unrealized @ Report Date -20.2%
ERII Energy Recovery Inc 0.0%
Value $232 Shares 23 Share Price $10.09 Est. Cost/Share $13.10 Unrealized @ Report Date -23.1%
TROX Tronox Holdings PLC 0.0%
Value $225 Shares 23 Share Price $9.78 Est. Cost/Share $6.93 Unrealized @ Report Date +41.0%
LMAT LeMaitre Vascular Inc 0.0%
Value $218 Shares 2 Share Price $109.00 Est. Cost/Share $70.92 Unrealized @ Report Date +53.9%
SCSC ScanSource Inc 0.0%
Value $218 Shares 6 Share Price $36.33 Est. Cost/Share $32.65 Unrealized @ Report Date +11.2%
TZOO Travelzoo 0.0%
Value $207 Shares 35 Share Price $5.91 Est. Cost/Share $6.08 Unrealized @ Report Date -2.6%
RUM Rumble Inc 0.0%
Value $204 Shares 40 Share Price $5.10 Est. Cost/Share $5.74 Unrealized @ Report Date -11.2%
MIR Mirion Technologies Inc 0.0%
Value $204 Shares 11 Share Price $18.55 Est. Cost/Share $24.94 Unrealized @ Report Date -25.5%
MSBI Midland States Bancorp Inc 0.0%
Value $201 Shares 9 Share Price $22.33 Est. Cost/Share $22.46 Unrealized @ Report Date -0.6%
IAC IAC/Interactive corp 0.0%
Value $200 Shares 5 Share Price $40.00 Est. Cost/Share $40.15 Unrealized @ Report Date -0.3%
VITL Vital Farms Inc 0.0%
Value $198 Shares 14 Share Price $14.14 Est. Cost/Share $35.96 Unrealized @ Report Date -60.7%
KNTK Kinetik Holdings INC 0.0%
Value $194 Shares 4 Share Price $48.50 Est. Cost/Share $34.32 Unrealized @ Report Date +41.1%
KFS Kingsway Financial Services Inc 0.0%
Value $188 Shares 18 Share Price $10.44 Est. Cost/Share $7.88 Unrealized @ Report Date +32.3%
III Information Services Group Inc 0.0%
Value $188 Shares 49 Share Price $3.84 Est. Cost/Share $3.18 Unrealized @ Report Date +20.9%
EVER EverQuote Inc 0.0%
Value $185 Shares 12 Share Price $15.42 Est. Cost/Share $23.78 Unrealized @ Report Date -35.1%
OSCR Oscar Health Inc 0.0%
Value $184 Shares 16 Share Price $11.50 Est. Cost/Share $14.46 Unrealized @ Report Date -20.7%
UTZ UTZ Brands Inc Com Usd0.0001 Cl A 0.0%
Value $182 Shares 23 Share Price $7.91 Est. Cost/Share $9.29 Unrealized @ Report Date -14.8%
TEM Tempus AI Inc 0.0%
Value $181 Shares 4 Share Price $45.25 Est. Cost/Share $60.10 Unrealized @ Report Date -24.8%
MYGN Myriad Genetics Inc 0.0%
Value $180 Shares 40 Share Price $4.50 Est. Cost/Share $13.46 Unrealized @ Report Date -66.6%
CRLBF Cresco Labs Inc 0.0%
Value $174 Shares 200 Share Price $0.87 Est. Cost/Share $11.42 Unrealized @ Report Date -92.4%
LEU Centrus Energy Corp 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $241.11 Unrealized @ Report Date -28.0%
EDBL Edible Garden AG Inc 0.0%
Value $173 Shares 150 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
LBRT Liberty Energy Inc 0.0%
Value $173 Shares 6 Share Price $28.83 Est. Cost/Share $25.49 Unrealized @ Report Date +13.0%
MOV Movado Group Inc 0.0%
Value $171 Shares 7 Share Price $24.43 Est. Cost/Share $23.68 Unrealized @ Report Date +3.1%
AMSC American Superconductor Corp 0.0%
Value $169 Shares 5 Share Price $33.80 Est. Cost/Share $42.62 Unrealized @ Report Date -20.6%
AAOI Applied Optoelectronics Inc 0.0%
Value $169 Shares 2 Share Price $84.50 Est. Cost/Share $63.81 Unrealized @ Report Date +32.6%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $165 Shares 7 Share Price $23.57 Est. Cost/Share $25.52 Unrealized @ Report Date -7.7%
PUMP ProPetro Holding Corp 0.0%
Value $159 Shares 11 Share Price $14.45 Est. Cost/Share $11.95 Unrealized @ Report Date +20.6%
BULL Webull Corp 0.0%
Value $158 Shares 33 Share Price $4.79 Est. Cost/Share $7.78 Unrealized @ Report Date -38.3%
NMAX Newsmax Inc 0.0%
Value $157 Shares 30 Share Price $5.23 Est. Cost/Share $26.20 Unrealized @ Report Date -80.1%
VRDN Viridian Therapeutics Inc 0.0%
Value $156 Shares 8 Share Price $19.50 Est. Cost/Share $29.67 Unrealized @ Report Date -34.1%
SYRE Spyre Therapeutics Inc 0.0%
Value $151 Shares 3 Share Price $50.33 Est. Cost/Share $37.70 Unrealized @ Report Date +33.8%
OKLO Oklo Inc 0.0%
Value $149 Shares 3 Share Price $49.67 Est. Cost/Share $98.29 Unrealized @ Report Date -49.5%
HVT Haverty Furniture Cos Inc 0.0%
Value $148 Shares 7 Share Price $21.14 Est. Cost/Share $23.69 Unrealized @ Report Date -10.6%
— Cannabis Science Inc 0.0%
Value $147 Shares 30,020 Share Price $0.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
UHAL U-Haul Holding Co 0.0%
Value $143 Shares 3 Share Price $47.67 Est. Cost/Share $54.16 Unrealized @ Report Date -11.8%
DXPE DXP Enterprises Inc/TX 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $92.28 Unrealized @ Report Date +51.4%
GSAT Globalstar Inc Com USD0.0001 (REV SPT) 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $55.22 Unrealized @ Report Date +20.3%
MGNI Magnite Inc 0.0%
Value $131 Shares 11 Share Price $11.91 Est. Cost/Share $13.39 Unrealized @ Report Date -11.3%
LYTS LSI Industries Inc 0.0%
Value $130 Shares 7 Share Price $18.57 Est. Cost/Share $20.33 Unrealized @ Report Date -8.5%
VERA Vera Therapeutics Inc 0.0%
Value $121 Shares 3 Share Price $40.33 Est. Cost/Share $43.07 Unrealized @ Report Date -6.6%
SITC SITE Centers Corp 0.0%
Value $119 Shares 22 Share Price $5.41 Est. Cost/Share $13.75 Unrealized @ Report Date —
BEAM Beam Therapeutics Inc 0.0%
Value $119 Shares 5 Share Price $23.80 Est. Cost/Share $27.76 Unrealized @ Report Date -14.2%
LTCH Latch Inc 0.0%
Value $113 Shares 537 Share Price $0.21 Est. Cost/Share $7.45 Unrealized @ Report Date —
CEVA CEVA Inc 0.0%
Value $112 Shares 6 Share Price $18.67 Est. Cost/Share $22.53 Unrealized @ Report Date -17.1%
GOGO Gogo Inc 0.0%
Value $109 Shares 27 Share Price $4.04 Est. Cost/Share $4.56 Unrealized @ Report Date -11.8%
DORM Dorman Products Inc 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $127.72 Unrealized @ Report Date -18.3%
SLNO Soleno Therapeutics Inc 0.0%
Value $100 Shares 3 Share Price $33.33 Est. Cost/Share $39.20 Unrealized @ Report Date -14.6%
— Apptigo International Inc 0.0%
Value $99 Shares 994,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SMMT Summit Therapeutics Inc 0.0%
Value $95 Shares 5 Share Price $19.00 Est. Cost/Share $16.17 Unrealized @ Report Date +17.3%
BTBT Bit Digital Inc 0.0%
Value $93 Shares 71 Share Price $1.31 Est. Cost/Share $1.84 Unrealized @ Report Date -28.7%
TH Target Hospitality Corp 0.0%
Value $84 Shares 9 Share Price $9.33 Est. Cost/Share $7.93 Unrealized @ Report Date +17.1%
GYRE Gyre Therapeutics Inc Com 0.0%
Value $84 Shares 12 Share Price $7.00 Est. Cost/Share $7.77 Unrealized @ Report Date -10.3%
JANX Janux Therapeutics Inc 0.0%
Value $83 Shares 6 Share Price $13.83 Est. Cost/Share $13.71 Unrealized @ Report Date +1.4%
FAGI Full Alliance Group Inc 0.0%
Value $80 Shares 10,000 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date -18.1%
GTX Garrett Motion Inc 0.0%
Value $73 Shares 4 Share Price $18.25 Est. Cost/Share $15.92 Unrealized @ Report Date +14.1%
— Pimco Dynamic Income Fund 0.0%
Value $68 Shares 4 Share Price $17.00 Est. Cost/Share $19.75 Unrealized @ Report Date —
HNRG Hallador Energy Co 0.0%
Value $65 Shares 4 Share Price $16.25 Est. Cost/Share $17.18 Unrealized @ Report Date -5.3%
WGS GeneDx Holdings Corp 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $91.17 Unrealized @ Report Date -29.6%
PSIX Power Solutions International Inc 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $71.37 Unrealized @ Report Date -14.7%
SLDP Solid Power Inc 0.0%
Value $60 Shares 20 Share Price $3.00 Est. Cost/Share $4.03 Unrealized @ Report Date -25.5%
CRNC Cerence Inc 0.0%
Value $57 Shares 9 Share Price $6.33 Est. Cost/Share $9.01 Unrealized @ Report Date -29.9%
BHVN Biohaven Ltd 0.0%
Value $51 Shares 6 Share Price $8.50 Est. Cost/Share $12.39 Unrealized @ Report Date -31.7%
PHR Phreesia Inc 0.0%
Value $50 Shares 6 Share Price $8.33 Est. Cost/Share $13.22 Unrealized @ Report Date -36.6%
ASPI ASP Isotopes Inc 0.0%
Value $44 Shares 10 Share Price $4.40 Est. Cost/Share $7.95 Unrealized @ Report Date -44.4%
ROOT Root Inc/OH 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $70.58 Unrealized @ Report Date -37.4%
ASGN ASGN Inc 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $58.40 Unrealized @ Report Date -33.7%
BBW Build-A-Bear Workshop Inc 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $54.26 Unrealized @ Report Date -31.0%
— 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 —
RNA Atrium Therapeutics Inc 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $14.05 Unrealized @ Report Date -4.8%
— PIMCO Corporate & Income Opportunity Fund 0.0%
Value $24 Shares 2 Share Price $12.00 Est. Cost/Share $14.37 Unrealized @ Report Date —
— Bullion River Gold Corp 0.0%
Value $13 Shares 5,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET Lease Office Properties 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $18.45 Unrealized @ Report Date —
EMBC Embecta Corp 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $14.76 Unrealized @ Report Date -40.1%
ANGI Angi Inc 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $14.45 Unrealized @ Report Date -52.6%
— 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 $3 Shares 20 Share Price $0.15 Est. Cost/Share $0.48 Unrealized @ Report Date -62.8%
— Skinny Nutritional Corp 0.0%
Value $3 Shares 5,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
SICPQ Silvergate Capital Corp 0.0%
Value $2 Shares 36 Share Price $0.06 * Est. Cost/Share $0.25 Unrealized @ Report Date +56.1%
— Fisker Inc 0.0%
Value $0 Shares 2,146 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CENBF Cen Biotech INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date -98.5%
— Nexaira Wireless Inc 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 —
ALVRQ Alvarion Ltd 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— Genus International Corp 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Contra Blueprint Medicines Corp 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Pulse Beverage Corp/The 0.0%
Value $0 Shares 3,000 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 —
— Contra ABIOMED Inc 0.0%
Value $0 Shares 25 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 —
— Cavit Sciences Inc 0.0%
Value $0 Shares 10 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 —
CRXPF Vert Infrastructure Ltd 0.0%
Value $0 Shares 745 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -89.4%
FITX Creative Edge Nutrition Inc 0.0%
Value $0 Shares 1,350 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— China Agritech Inc 0.0%
Value $0 Shares 2,265 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
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%
— ATP Oil & Gas Corp/United States 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ATCV ATC Venture Group Inc 0.0%
Value $0 Shares 3,333 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— Merrimack Pharmaceuticals Inc 0.0%
Value $0 Shares 24,500 Share Price $0.00 Est. Cost/Share $15.13 Unrealized @ Report Date —
— Xcelera Inc Com Stk 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Notis Global Inc 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— 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 —
HCMC Healthier Choices Management Corp 0.0%
Value $0 Shares 12,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -84.9%
BLFE Biolife Sciences Inc 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -14.7%
— Bio-Heal Laboratories Inc 0.0%
Value $0 Shares 1 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%
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%
— Besra Gold Inc 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —