MassMutual Private Wealth & Trust, FSB Diversified Active

Location: Windsor, CT

CIK: 0001103653 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 2, 2026

Total Value: $3.87B (100.0% shares, 0.0% debt)

Holdings (2,444)

AAPL Apple Inc 4.8%
Value $186M Shares 642,937 Share Price $289.36 Est. Cost/Share $96.08 Unrealized @ Report Date +201.2%
NVDA NVIDIA Corp 4.8%
Value $184M Shares 920,098 Share Price $200.09 Est. Cost/Share $92.64 Unrealized @ Report Date +116.0%
VO Vanguard Mid-Cap ETF 3.7%
Value $144M Shares 1,791,507 Share Price $80.57 Est. Cost/Share $70.20 Unrealized @ Report Date +14.8%
MSFT Microsoft Corp 3.5%
Value $136M Shares 363,800 Share Price $373.02 Est. Cost/Share $116.33 Unrealized @ Report Date +220.6%
VEA Vanguard FTSE Developed Markets ETF 2.8%
Value $109M Shares 1,524,095 Share Price $71.25 Est. Cost/Share $45.11 Unrealized @ Report Date +57.9%
AMZN Amazon.com Inc 2.7%
Value $103M Shares 430,794 Share Price $238.34 Est. Cost/Share $124.96 Unrealized @ Report Date +90.7%
GOOGL Alphabet Inc 2.6%
Value $99.83M Shares 279,354 Share Price $357.37 Est. Cost/Share $106.01 Unrealized @ Report Date +237.1%
JPM JPMorgan Chase & Co 2.2%
Value $86.28M Shares 263,591 Share Price $327.33 Est. Cost/Share $83.74 Unrealized @ Report Date +290.9%
AVGO Broadcom INC 2.1%
Value $80.61M Shares 213,408 Share Price $377.75 Est. Cost/Share $159.80 Unrealized @ Report Date +136.4%
GOOG Alphabet Inc 1.9%
Value $75.43M Shares 213,484 Share Price $353.33 Est. Cost/Share $117.21 Unrealized @ Report Date +201.5%
CSCO Cisco Systems Inc 1.5%
Value $59.98M Shares 510,618 Share Price $117.46 Est. Cost/Share $36.90 Unrealized @ Report Date +218.3%
EFA iShares MSCI EAFE ETF 1.5%
Value $59.71M Shares 574,755 Share Price $103.88 Est. Cost/Share $67.71 Unrealized @ Report Date +53.4%
DFAS Dimensional US Small Cap ETF 1.5%
Value $59.23M Shares 719,308 Share Price $82.34 Est. Cost/Share $55.58 Unrealized @ Report Date +48.2%
META Meta Platforms Inc 1.5%
Value $56.95M Shares 101,098 Share Price $563.29 Est. Cost/Share $207.81 Unrealized @ Report Date +171.1%
IJH iShares Core S&P Mid-Cap ETF 1.3%
Value $50.85M Shares 659,401 Share Price $77.11 Est. Cost/Share $50.80 Unrealized @ Report Date +51.8%
V Visa Inc 1.3%
Value $49.97M Shares 145,648 Share Price $343.09 Est. Cost/Share $152.73 Unrealized @ Report Date +124.6%
BRK/B Berkshire Hathaway Inc 1.2%
Value $48.1M Shares 96,116 Share Price $500.39 Est. Cost/Share $257.62 Unrealized @ Report Date +94.2%
CVX Chevron Corp 1.2%
Value $45.69M Shares 275,637 Share Price $165.76 Est. Cost/Share $92.18 Unrealized @ Report Date +79.8%
JNJ Johnson & Johnson 1.2%
Value $45.3M Shares 178,349 Share Price $253.97 Est. Cost/Share $115.37 Unrealized @ Report Date +120.1%
CAT Caterpillar Inc 1.2%
Value $45.28M Shares 42,523 Share Price $1064.90 Est. Cost/Share $211.55 Unrealized @ Report Date +403.4%
VGT Vanguard Information Technology ETF 1.1%
Value $42M Shares 351,436 Share Price $119.52 Est. Cost/Share $99.79 Unrealized @ Report Date +19.8%
ABBV AbbVie INC 1.1%
Value $41.36M Shares 164,347 Share Price $251.64 Est. Cost/Share $66.06 Unrealized @ Report Date +280.9%
HD Home Depot Inc/The 1.1%
Value $41.19M Shares 116,796 Share Price $352.68 Est. Cost/Share $159.71 Unrealized @ Report Date +120.8%
SCHO Schwab Short-Term U.S. Treasury ETF 1.1%
Value $40.95M Shares 1,696,406 Share Price $24.14 Est. Cost/Share $24.21 Unrealized @ Report Date -0.3%
RTX RTX Corp 1.0%
Value $39.45M Shares 207,927 Share Price $189.73 Est. Cost/Share $72.90 Unrealized @ Report Date +160.2%
IEFA iShares Core MSCI EAFE ETF 1.0%
Value $39.12M Shares 405,071 Share Price $96.58 Est. Cost/Share $71.90 Unrealized @ Report Date +34.3%
IJR iShares Core S&P Small-Cap ETF 1.0%
Value $38.99M Shares 262,909 Share Price $148.31 Est. Cost/Share $75.39 Unrealized @ Report Date +96.7%
WMT Walmart Inc 1.0%
Value $38.45M Shares 339,523 Share Price $113.26 Est. Cost/Share $50.79 Unrealized @ Report Date +123.0%
MDY SPDR S&P MidCap 400 ETF Trust 1.0%
Value $38.15M Shares 54,236 Share Price $703.34 Est. Cost/Share $442.36 Unrealized @ Report Date +59.0%
PG Procter & Gamble CO/THE 1.0%
Value $37.37M Shares 254,820 Share Price $146.64 Est. Cost/Share $90.01 Unrealized @ Report Date +62.9%
BAC Bank of America Corp 0.9%
Value $35.33M Shares 619,974 Share Price $56.98 Est. Cost/Share $24.53 Unrealized @ Report Date +132.3%
MCD McDonald's CORP 0.9%
Value $34.14M Shares 126,293 Share Price $270.31 Est. Cost/Share $155.36 Unrealized @ Report Date +74.0%
PANW Palo Alto Networks Inc 0.9%
Value $33.75M Shares 98,971 Share Price $341.02 Est. Cost/Share $184.05 Unrealized @ Report Date +85.3%
LLY Eli Lilly & Co 0.8%
Value $32.78M Shares 27,326 Share Price $1199.43 Est. Cost/Share $717.66 Unrealized @ Report Date +67.1%
CB Chubb Ltd 0.8%
Value $31.55M Shares 92,607 Share Price $340.74 Est. Cost/Share $159.89 Unrealized @ Report Date +113.1%
AMP Ameriprise Financial Inc 0.8%
Value $31.36M Shares 68,355 Share Price $458.76 Est. Cost/Share $153.49 Unrealized @ Report Date +198.9%
VGSH Vanguard Short-Term Treasury ETF 0.7%
Value $28.74M Shares 493,743 Share Price $58.20 Est. Cost/Share $58.23 Unrealized @ Report Date -0.1%
TMO Thermo Fisher Scientific Inc 0.7%
Value $26.13M Shares 52,114 Share Price $501.36 Est. Cost/Share $371.64 Unrealized @ Report Date +34.9%
NEE NextEra Energy Inc 0.7%
Value $26.05M Shares 296,830 Share Price $87.77 Est. Cost/Share $65.91 Unrealized @ Report Date +33.2%
ECL Ecolab Inc 0.7%
Value $25.99M Shares 93,280 Share Price $278.61 Est. Cost/Share $174.27 Unrealized @ Report Date +59.9%
BKNG Booking Holdings Inc 0.7%
Value $25.8M Shares 144,771 Share Price $178.24 Est. Cost/Share $302.36 Unrealized @ Report Date -41.1%
AVEM Avantis Emerging Markets Equity ETF 0.6%
Value $24.88M Shares 257,808 Share Price $96.49 Est. Cost/Share $60.61 Unrealized @ Report Date +59.2%
ORLY O'Reilly Automotive Inc 0.6%
Value $24.29M Shares 263,722 Share Price $92.09 Est. Cost/Share $86.74 Unrealized @ Report Date +6.2%
XOM Exxon Mobil Corp 0.6%
Value $22.97M Shares 167,989 Share Price $136.72 Est. Cost/Share $90.62 Unrealized @ Report Date +50.9%
IEMG iShares Core MSCI Emerging Markets ETF 0.6%
Value $22.9M Shares 276,445 Share Price $82.85 Est. Cost/Share $55.86 Unrealized @ Report Date +48.3%
LECO Lincoln Electric Holdings Inc 0.6%
Value $21.91M Shares 82,507 Share Price $265.51 Est. Cost/Share $159.90 Unrealized @ Report Date +66.0%
ETN Eaton Corp PLC 0.5%
Value $20.82M Shares 48,850 Share Price $426.12 Est. Cost/Share $234.21 Unrealized @ Report Date +81.9%
SYK Stryker CORP 0.5%
Value $20.76M Shares 65,936 Share Price $314.84 Est. Cost/Share $189.85 Unrealized @ Report Date +65.8%
PEP PepsiCo Inc 0.5%
Value $19.89M Shares 146,901 Share Price $135.40 Est. Cost/Share $105.65 Unrealized @ Report Date +28.2%
VZ Verizon Communications Inc 0.5%
Value $19.54M Shares 461,418 Share Price $42.34 Est. Cost/Share $37.07 Unrealized @ Report Date +14.2%
MRK Merck & Co Inc 0.5%
Value $19.37M Shares 150,778 Share Price $128.50 Est. Cost/Share $68.85 Unrealized @ Report Date +86.6%
IVV iShares Core S&P 500 ETF 0.5%
Value $19.02M Shares 25,392 Share Price $748.89 Est. Cost/Share $367.07 Unrealized @ Report Date +104.0%
VCSH Vanguard Short-Term Corporate Bond ETF 0.5%
Value $18.63M Shares 235,793 Share Price $79.03 Est. Cost/Share $79.48 Unrealized @ Report Date -0.6%
LHX L3Harris Technologies Inc 0.5%
Value $17.78M Shares 61,177 Share Price $290.59 Est. Cost/Share $209.18 Unrealized @ Report Date +38.9%
VWO Vanguard FTSE Emerging Markets ETF 0.4%
Value $17.4M Shares 291,559 Share Price $59.69 Est. Cost/Share $40.92 Unrealized @ Report Date +45.9%
TSLA Tesla Inc 0.4%
Value $16.32M Shares 38,794 Share Price $420.60 Est. Cost/Share $230.17 Unrealized @ Report Date +82.7%
BLK BlackRock Inc 0.4%
Value $15.91M Shares 16,550 Share Price $961.56 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
MRVL Marvell Technology Inc 0.4%
Value $15.72M Shares 52,784 Share Price $297.89 Est. Cost/Share $64.77 Unrealized @ Report Date +359.9%
UNP Union Pacific Corp 0.4%
Value $15.38M Shares 56,545 Share Price $272.00 Est. Cost/Share $167.65 Unrealized @ Report Date +62.2%
COST Costco Wholesale Corp 0.4%
Value $14.87M Shares 15,898 Share Price $935.47 Est. Cost/Share $386.10 Unrealized @ Report Date +142.3%
CSL Carlisle Cos Inc 0.4%
Value $14.39M Shares 39,680 Share Price $362.75 Est. Cost/Share $368.63 Unrealized @ Report Date -1.6%
VFH Vanguard Financials ETF 0.4%
Value $14.29M Shares 108,624 Share Price $131.60 Est. Cost/Share $75.26 Unrealized @ Report Date +74.8%
VRTX Vertex Pharmaceuticals Inc 0.4%
Value $14.1M Shares 28,385 Share Price $496.73 Est. Cost/Share $457.11 Unrealized @ Report Date +8.7%
AOS A O Smith Corp 0.4%
Value $14M Shares 223,196 Share Price $62.72 Est. Cost/Share $60.25 Unrealized @ Report Date +4.1%
VGIT Vanguard Intermediate-Term Treasury ETF 0.4%
Value $13.93M Shares 236,216 Share Price $58.98 Est. Cost/Share $58.69 Unrealized @ Report Date +0.5%
GS Goldman Sachs Group Inc/The 0.4%
Value $13.72M Shares 13,568 Share Price $1011.37 Est. Cost/Share $313.14 Unrealized @ Report Date +223.0%
MS Morgan Stanley 0.3%
Value $13.4M Shares 64,118 Share Price $209.04 Est. Cost/Share $88.63 Unrealized @ Report Date +135.9%
XYL Xylem Inc/NY 0.3%
Value $12.92M Shares 109,337 Share Price $118.21 Est. Cost/Share $130.32 Unrealized @ Report Date -9.3%
RMD ResMed Inc 0.3%
Value $12.68M Shares 65,076 Share Price $194.88 Est. Cost/Share $150.94 Unrealized @ Report Date +29.1%
GDX VanEck Gold Miners ETF/USA 0.3%
Value $12.01M Shares 159,112 Share Price $75.45 Est. Cost/Share $33.82 Unrealized @ Report Date +123.1%
VHT Vanguard Health Care ETF 0.3%
Value $11.96M Shares 40,007 Share Price $299.01 Est. Cost/Share $190.87 Unrealized @ Report Date +56.7%
VIS Vanguard Industrials ETF 0.3%
Value $11.51M Shares 31,941 Share Price $360.38 Est. Cost/Share $156.41 Unrealized @ Report Date +130.4%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.3%
Value $11.37M Shares 137,546 Share Price $82.65 Est. Cost/Share $85.74 Unrealized @ Report Date -3.6%
VCR Vanguard Consumer Discretionary ETF 0.3%
Value $11.29M Shares 28,470 Share Price $396.61 Est. Cost/Share $215.44 Unrealized @ Report Date +84.1%
MMIT NYLI MacKay Muni Intermediate ETF 0.3%
Value $11.19M Shares 459,502 Share Price $24.35 Est. Cost/Share $24.06 Unrealized @ Report Date +1.2%
AMD Advanced Micro Devices Inc 0.3%
Value $10.87M Shares 18,713 Share Price $580.91 Est. Cost/Share $279.91 Unrealized @ Report Date +107.5%
LMT Lockheed Martin Corp 0.3%
Value $10.83M Shares 21,248 Share Price $509.46 Est. Cost/Share $278.45 Unrealized @ Report Date +83.0%
ROP Roper Technologies Inc 0.3%
Value $10.74M Shares 31,745 Share Price $338.39 Est. Cost/Share $346.38 Unrealized @ Report Date -2.3%
VBK Vanguard Small-Cap Growth ETF 0.3%
Value $10.72M Shares 29,317 Share Price $365.70 Est. Cost/Share $184.59 Unrealized @ Report Date +98.1%
MDT Medtronic PLC 0.3%
Value $10.2M Shares 130,393 Share Price $78.23 Est. Cost/Share $80.38 Unrealized @ Report Date -2.7%
QCOM Qualcomm Inc 0.3%
Value $10.14M Shares 54,881 Share Price $184.79 Est. Cost/Share $141.90 Unrealized @ Report Date +30.2%
WM Waste Management Inc 0.3%
Value $9.917M Shares 44,495 Share Price $222.88 Est. Cost/Share $59.32 Unrealized @ Report Date +275.7%
VOX Vanguard Communication Services ETF 0.3%
Value $9.848M Shares 53,539 Share Price $183.95 Est. Cost/Share $116.44 Unrealized @ Report Date +58.0%
VMBS Vanguard Mortgage-Backed Securities ETF 0.2%
Value $9.526M Shares 203,493 Share Price $46.81 Est. Cost/Share $49.86 Unrealized @ Report Date -6.1%
HON Honeywell International Inc 0.2%
Value $9.48M Shares 42,340 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.2%
Value $9.365M Shares 18,388 Share Price $509.31 Est. Cost/Share $322.14 Unrealized @ Report Date +58.1%
HONA Honeywell Aerospace Inc 0.2%
Value $9.357M Shares 42,324 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
SPY State Street SPDR S&P 500 ETF Trust 0.2%
Value $9.339M Shares 12,506 Share Price $746.77 Est. Cost/Share $646.77 Unrealized @ Report Date +15.5%
BBUS JPMorgan BetaBuilders US Equity ETF 0.2%
Value $9.187M Shares 68,195 Share Price $134.72 Est. Cost/Share $62.37 Unrealized @ Report Date +116.0%
VOE Vanguard Mid-Cap Value ETF 0.2%
Value $8.95M Shares 45,295 Share Price $197.60 Est. Cost/Share $120.65 Unrealized @ Report Date +63.8%
DHR Danaher Corp 0.2%
Value $8.857M Shares 46,499 Share Price $190.48 Est. Cost/Share $141.73 Unrealized @ Report Date +34.4%
KO Coca-Cola Co/The 0.2%
Value $8.668M Shares 106,653 Share Price $81.27 Est. Cost/Share $47.70 Unrealized @ Report Date +70.4%
BX Blackstone Inc 0.2%
Value $8.545M Shares 72,616 Share Price $117.67 Est. Cost/Share $130.54 Unrealized @ Report Date -9.9%
PNC PNC Financial Services Group Inc/The 0.2%
Value $8.533M Shares 34,656 Share Price $246.22 Est. Cost/Share $131.33 Unrealized @ Report Date +87.5%
NOW ServiceNow Inc 0.2%
Value $8.242M Shares 83,017 Share Price $99.28 Est. Cost/Share $166.47 Unrealized @ Report Date -40.4%
CRWD Crowdstrike Holdings Inc 0.2%
Value $8.083M Shares 10,592 Share Price $763.14 Est. Cost/Share $169.57 Unrealized @ Report Date +350.0%
ETR Entergy Corp 0.2%
Value $8.042M Shares 70,019 Share Price $114.86 Est. Cost/Share $57.95 Unrealized @ Report Date +98.2%
AMAT Applied Materials Inc 0.2%
Value $7.753M Shares 10,723 Share Price $723.00 Est. Cost/Share $234.26 Unrealized @ Report Date +208.6%
AEP American Electric Power Co Inc 0.2%
Value $7.703M Shares 56,302 Share Price $136.81 Est. Cost/Share $81.34 Unrealized @ Report Date +68.2%
VOT Vanguard Mid-Cap Growth ETF 0.2%
Value $7.58M Shares 24,746 Share Price $306.30 Est. Cost/Share $130.37 Unrealized @ Report Date +134.9%
TEL TE Connectivity PLC 0.2%
Value $7.566M Shares 37,529 Share Price $201.61 Est. Cost/Share $147.03 Unrealized @ Report Date +37.1%
VLO Valero Energy Corp 0.2%
Value $7.506M Shares 28,821 Share Price $260.44 Est. Cost/Share $76.75 Unrealized @ Report Date +239.3%
WCC WESCO International Inc 0.2%
Value $7.278M Shares 21,069 Share Price $345.43 Est. Cost/Share $177.41 Unrealized @ Report Date +94.7%
CMI Cummins Inc 0.2%
Value $7.156M Shares 10,033 Share Price $713.21 Est. Cost/Share $273.61 Unrealized @ Report Date +160.7%
EMR Emerson Electric Co 0.2%
Value $7.126M Shares 49,783 Share Price $143.15 Est. Cost/Share $59.48 Unrealized @ Report Date +140.7%
MCHP Microchip Technology Inc 0.2%
Value $6.88M Shares 75,442 Share Price $91.20 Est. Cost/Share $48.26 Unrealized @ Report Date +89.0%
WMB Williams Cos Inc/The 0.2%
Value $6.838M Shares 91,989 Share Price $74.34 Est. Cost/Share $22.42 Unrealized @ Report Date +231.6%
SO Southern Co/The 0.2%
Value $6.697M Shares 69,971 Share Price $95.71 Est. Cost/Share $36.51 Unrealized @ Report Date +162.1%
BIV Vanguard Intermediate-Term Bond ETF 0.2%
Value $6.671M Shares 86,974 Share Price $76.70 Est. Cost/Share $80.41 Unrealized @ Report Date -4.6%
ENB Enbridge Inc 0.2%
Value $6.589M Shares 121,545 Share Price $54.21 Est. Cost/Share $25.40 Unrealized @ Report Date +113.4%
BLV Vanguard Long-Term Bond ETF 0.2%
Value $6.571M Shares 95,326 Share Price $68.93 Est. Cost/Share $83.22 Unrealized @ Report Date -17.2%
COP ConocoPhillips 0.2%
Value $6.462M Shares 62,162 Share Price $103.96 Est. Cost/Share $67.54 Unrealized @ Report Date +53.9%
VBR Vanguard Small-Cap Value ETF 0.2%
Value $6.386M Shares 26,279 Share Price $242.99 Est. Cost/Share $148.33 Unrealized @ Report Date +63.8%
MO Altria Group Inc 0.2%
Value $6.35M Shares 88,262 Share Price $71.95 Est. Cost/Share $32.10 Unrealized @ Report Date +124.1%
PRU Prudential Financial Inc 0.2%
Value $6.271M Shares 58,101 Share Price $107.93 Est. Cost/Share $82.04 Unrealized @ Report Date +31.6%
PFF iShares Preferred and Income Securities ETF 0.2%
Value $6.269M Shares 205,596 Share Price $30.49 Est. Cost/Share $34.31 Unrealized @ Report Date -11.1%
APD Air Products and Chemicals Inc 0.2%
Value $6.174M Shares 21,060 Share Price $293.18 Est. Cost/Share $254.52 Unrealized @ Report Date +15.2%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value $5.971M Shares 9,576 Share Price $623.54 Est. Cost/Share $611.64 Unrealized @ Report Date +1.9%
CDNS Cadence Design Systems INC 0.2%
Value $5.924M Shares 15,784 Share Price $375.32 Est. Cost/Share $209.46 Unrealized @ Report Date +79.2%
IBM International Business Machines Corp 0.2%
Value $5.896M Shares 20,968 Share Price $281.21 Est. Cost/Share $212.39 Unrealized @ Report Date +32.4%
MSI Motorola Solutions Inc 0.2%
Value $5.834M Shares 14,047 Share Price $415.29 Est. Cost/Share $193.04 Unrealized @ Report Date +115.1%
GLW Corning Inc 0.1%
Value $5.7M Shares 22,317 Share Price $255.43 Est. Cost/Share $30.67 Unrealized @ Report Date +732.9%
FITB Fifth Third Bancorp 0.1%
Value $5.685M Shares 100,848 Share Price $56.37 Est. Cost/Share $30.35 Unrealized @ Report Date +85.8%
CRM Salesforce Inc 0.1%
Value $5.675M Shares 36,222 Share Price $156.66 Est. Cost/Share $228.21 Unrealized @ Report Date -31.4%
LRCX Lam Research Corp 0.1%
Value $5.587M Shares 12,894 Share Price $433.33 Est. Cost/Share $229.74 Unrealized @ Report Date +88.6%
USB US Bancorp 0.1%
Value $5.504M Shares 91,131 Share Price $60.40 Est. Cost/Share $35.30 Unrealized @ Report Date +71.1%
PM Philip Morris International Inc 0.1%
Value $5.483M Shares 30,310 Share Price $180.91 Est. Cost/Share $70.39 Unrealized @ Report Date +157.0%
VDC Vanguard Consumer Staples ETF 0.1%
Value $5.433M Shares 24,092 Share Price $225.49 Est. Cost/Share $161.58 Unrealized @ Report Date +39.6%
VOO Vanguard S&P 500 ETF 0.1%
Value $5.396M Shares 7,856 Share Price $686.81 Est. Cost/Share $590.54 Unrealized @ Report Date +16.3%
INTC Intel Corp 0.1%
Value $5.383M Shares 38,552 Share Price $139.63 Est. Cost/Share $69.61 Unrealized @ Report Date +100.6%
MA Mastercard Inc 0.1%
Value $5.21M Shares 10,145 Share Price $513.60 Est. Cost/Share $188.17 Unrealized @ Report Date +172.9%
WCN Waste Connections Inc 0.1%
Value $5.173M Shares 31,036 Share Price $166.69 Est. Cost/Share $138.23 Unrealized @ Report Date +20.6%
MU Micron Technology Inc 0.1%
Value $5.086M Shares 4,406 Share Price $1154.29 Est. Cost/Share $136.15 Unrealized @ Report Date +747.8%
SBUX Starbucks Corp 0.1%
Value $4.949M Shares 48,433 Share Price $102.19 Est. Cost/Share $71.21 Unrealized @ Report Date +43.5%
PLD Prologis Inc 0.1%
Value $4.764M Shares 35,167 Share Price $135.47 Est. Cost/Share $107.18 Unrealized @ Report Date —
DLR Digital Realty Trust INC 0.1%
Value $4.732M Shares 26,350 Share Price $179.58 Est. Cost/Share $113.45 Unrealized @ Report Date —
GVI iShares Intermediate Government/Credit Bond ETF 0.1%
Value $4.623M Shares 43,570 Share Price $106.10 Est. Cost/Share $105.12 Unrealized @ Report Date +0.9%
BND Vanguard Total Bond Market ETF 0.1%
Value $4.581M Shares 62,398 Share Price $73.41 Est. Cost/Share $73.07 Unrealized @ Report Date +0.5%
QQQ Invesco QQQ Trust Series 1 0.1%
Value $4.558M Shares 6,189 Share Price $736.40 Est. Cost/Share $607.65 Unrealized @ Report Date +21.2%
SPGI S&P Global Inc 0.1%
Value $4.552M Shares 11,177 Share Price $407.26 Est. Cost/Share $399.93 Unrealized @ Report Date +1.8%
ALL Allstate Corp/The 0.1%
Value $4.481M Shares 18,834 Share Price $237.94 Est. Cost/Share $113.47 Unrealized @ Report Date +109.7%
DE Deere & Co 0.1%
Value $4.384M Shares 6,911 Share Price $634.33 Est. Cost/Share $372.49 Unrealized @ Report Date +70.3%
TIP iShares TIPS Bond ETF 0.1%
Value $4.357M Shares 39,816 Share Price $109.43 Est. Cost/Share $114.84 Unrealized @ Report Date -4.7%
ABT Abbott Laboratories 0.1%
Value $4.325M Shares 47,669 Share Price $90.74 Est. Cost/Share $73.51 Unrealized @ Report Date +23.4%
PAYX Paychex Inc 0.1%
Value $4.279M Shares 43,520 Share Price $98.33 Est. Cost/Share $41.68 Unrealized @ Report Date +135.9%
DGX Quest Diagnostics Inc 0.1%
Value $4.268M Shares 20,135 Share Price $211.95 Est. Cost/Share $118.78 Unrealized @ Report Date +78.4%
VDE Vanguard Energy ETF 0.1%
Value $4.079M Shares 27,171 Share Price $150.13 Est. Cost/Share $93.37 Unrealized @ Report Date +60.8%
ACWI iShares MSCI ACWI ETF 0.1%
Value $4.042M Shares 25,751 Share Price $156.97 Est. Cost/Share $72.48 Unrealized @ Report Date +116.6%
PLTR Palantir Technologies Inc 0.1%
Value $3.96M Shares 33,944 Share Price $116.67 Est. Cost/Share $118.17 Unrealized @ Report Date -1.3%
MAR Marriott International Inc/MD 0.1%
Value $3.827M Shares 10,326 Share Price $370.59 Est. Cost/Share $162.71 Unrealized @ Report Date +127.8%
JBND JPMorgan Active Bond ETF 0.1%
Value $3.77M Shares 70,467 Share Price $53.50 Est. Cost/Share $54.02 Unrealized @ Report Date -1.0%
BK Bank of New York Mellon Corp/The 0.1%
Value $3.571M Shares 24,695 Share Price $144.61 * Est. Cost/Share $96.07 Unrealized @ Report Date +44.8%
CME CME Group Inc 0.1%
Value $3.525M Shares 15,963 Share Price $220.83 Est. Cost/Share $192.22 Unrealized @ Report Date +14.9%
ADBE Adobe Inc 0.1%
Value $3.518M Shares 17,160 Share Price $205.02 Est. Cost/Share $314.86 Unrealized @ Report Date -34.9%
JCPB JPMorgan Core Plus Bond ETF 0.1%
Value $3.471M Shares 73,946 Share Price $46.94 Est. Cost/Share $51.93 Unrealized @ Report Date -9.6%
HBAN Huntington Bancshares Inc/OH 0.1%
Value $3.461M Shares 195,218 Share Price $17.73 Est. Cost/Share $13.64 Unrealized @ Report Date +30.0%
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF 0.1%
Value $3.384M Shares 112,769 Share Price $30.01 Est. Cost/Share $29.91 Unrealized @ Report Date +0.3%
TRP TC Energy Corp 0.1%
Value $3.38M Shares 50,995 Share Price $66.29 Est. Cost/Share $38.41 Unrealized @ Report Date +72.6%
GD General Dynamics Corp 0.1%
Value $3.369M Shares 9,510 Share Price $354.24 Est. Cost/Share $197.21 Unrealized @ Report Date +79.6%
AMT American Tower Corp 0.1%
Value $3.333M Shares 20,379 Share Price $163.57 Est. Cost/Share $196.80 Unrealized @ Report Date —
ORCL Oracle CORP 0.1%
Value $3.273M Shares 22,334 Share Price $146.55 Est. Cost/Share $124.62 Unrealized @ Report Date +17.6%
VNQ Vanguard Real Estate ETF 0.1%
Value $3.183M Shares 33,009 Share Price $96.43 Est. Cost/Share $85.34 Unrealized @ Report Date +13.0%
SYY Sysco Corp 0.1%
Value $3.172M Shares 37,954 Share Price $83.58 Est. Cost/Share $71.94 Unrealized @ Report Date +16.2%
EZU iShares MSCI Eurozone ETF 0.1%
Value $3.136M Shares 45,118 Share Price $69.50 Est. Cost/Share $49.00 Unrealized @ Report Date +41.8%
DIS Walt Disney Co/The 0.1%
Value $3.109M Shares 32,302 Share Price $96.25 Est. Cost/Share $123.10 Unrealized @ Report Date -21.8%
SCHD Schwab US Dividend Equity ETF 0.1%
Value $3.087M Shares 97,360 Share Price $31.71 Est. Cost/Share $27.65 Unrealized @ Report Date +14.7%
TGT Target Corp 0.1%
Value $3.066M Shares 23,474 Share Price $130.61 Est. Cost/Share $106.38 Unrealized @ Report Date +22.8%
NFLX Netflix Inc 0.1%
Value $3.064M Shares 42,911 Share Price $71.40 Est. Cost/Share $97.58 Unrealized @ Report Date -26.8%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value $3.031M Shares 44,305 Share Price $68.41 Est. Cost/Share $40.62 Unrealized @ Report Date +68.4%
INGR Ingredion Inc 0.1%
Value $3.027M Shares 31,966 Share Price $94.71 Est. Cost/Share $85.14 Unrealized @ Report Date +11.2%
DUK Duke Energy Corp 0.1%
Value $2.991M Shares 23,627 Share Price $126.58 Est. Cost/Share $93.25 Unrealized @ Report Date +35.7%
FTV Fortive Corp 0.1%
Value $2.915M Shares 47,709 Share Price $61.09 Est. Cost/Share $50.39 Unrealized @ Report Date +21.2%
VTI Vanguard Total Stock Market ETF 0.1%
Value $2.851M Shares 7,704 Share Price $370.04 Est. Cost/Share $160.95 Unrealized @ Report Date +129.9%
ZTS Zoetis INC 0.1%
Value $2.851M Shares 39,668 Share Price $71.86 Est. Cost/Share $125.26 Unrealized @ Report Date -42.6%
PFE Pfizer Inc 0.1%
Value $2.789M Shares 115,825 Share Price $24.08 Est. Cost/Share $21.89 Unrealized @ Report Date +10.0%
TFC Truist Financial Corp 0.1%
Value $2.767M Shares 55,545 Share Price $49.82 Est. Cost/Share $39.11 Unrealized @ Report Date +27.4%
VB Vanguard Small-Cap ETF 0.1%
Value $2.757M Shares 9,095 Share Price $303.12 Est. Cost/Share $202.69 Unrealized @ Report Date +49.5%
EFIV State Street SPDR S&P 500 ESG ETF 0.1%
Value $2.734M Shares 37,484 Share Price $72.93 Est. Cost/Share $66.10 Unrealized @ Report Date +10.3%
JIRE JPMorgan International Research Enhanced Equity ETF 0.1%
Value $2.674M Shares 32,418 Share Price $82.49 Est. Cost/Share $65.74 Unrealized @ Report Date +25.5%
VPU Vanguard Utilities ETF 0.1%
Value $2.602M Shares 13,292 Share Price $195.73 Est. Cost/Share $133.98 Unrealized @ Report Date +46.1%
PREF Principal Spectrum Preferred Securities Active ETF 0.1%
Value $2.57M Shares 134,825 Share Price $19.06 Est. Cost/Share $17.49 Unrealized @ Report Date +9.0%
TMUS T-Mobile US INC 0.1%
Value $2.539M Shares 15,138 Share Price $167.73 Est. Cost/Share $219.29 Unrealized @ Report Date -23.5%
ADI Analog Devices Inc 0.1%
Value $2.534M Shares 6,379 Share Price $397.17 Est. Cost/Share $286.42 Unrealized @ Report Date +38.7%
ICE Intercontinental Exchange Inc 0.1%
Value $2.486M Shares 20,196 Share Price $123.11 Est. Cost/Share $114.63 Unrealized @ Report Date +7.4%
AXP American Express Co 0.1%
Value $2.418M Shares 7,149 Share Price $338.25 Est. Cost/Share $115.08 Unrealized @ Report Date +193.9%
AMGN Amgen Inc 0.1%
Value $2.378M Shares 6,567 Share Price $362.12 Est. Cost/Share $205.58 Unrealized @ Report Date +76.1%
ROL Rollins Inc 0.1%
Value $2.349M Shares 56,268 Share Price $41.74 Est. Cost/Share $39.35 Unrealized @ Report Date +6.1%
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.1%
Value $2.274M Shares 44,725 Share Price $50.84 Est. Cost/Share $49.65 Unrealized @ Report Date +2.4%
VAW Vanguard Materials ETF 0.1%
Value $2.219M Shares 9,699 Share Price $228.79 Est. Cost/Share $141.77 Unrealized @ Report Date +61.4%
GE GE Aerospace Com 0.1%
Value $2.132M Shares 5,704 Share Price $373.73 Est. Cost/Share $151.75 Unrealized @ Report Date +146.3%
IWM iShares Russell 2000 ETF 0.1%
Value $2.115M Shares 7,039 Share Price $300.45 Est. Cost/Share $198.90 Unrealized @ Report Date +51.1%
TRMB Trimble Inc 0.1%
Value $2.067M Shares 40,392 Share Price $51.18 Est. Cost/Share $67.93 Unrealized @ Report Date -24.7%
KLAC KLA Corp 0.1%
Value $2.038M Shares 6,755 Share Price $301.71 Est. Cost/Share $1436.02 Unrealized @ Report Date -79.0%
UNH UnitedHealth Group INC 0.1%
Value $2.037M Shares 4,901 Share Price $415.63 Est. Cost/Share $250.69 Unrealized @ Report Date +65.8%
PXH Invesco RAFI Emerging Markets ETF 0.1%
Value $2.024M Shares 72,610 Share Price $27.88 Est. Cost/Share $23.26 Unrealized @ Report Date +19.9%
XLK Technology Select Sector SPDR Fund 0.1%
Value $2.004M Shares 10,517 Share Price $190.52 Est. Cost/Share $114.10 Unrealized @ Report Date +67.0%
COF Capital One Financial Corp 0.1%
Value $1.935M Shares 9,647 Share Price $200.62 Est. Cost/Share $86.13 Unrealized @ Report Date +132.9%
TRV Travelers Cos Inc/The 0.0%
Value $1.902M Shares 5,762 Share Price $330.12 Est. Cost/Share $254.20 Unrealized @ Report Date +29.9%
WFC Wells Fargo & Co 0.0%
Value $1.899M Shares 22,982 Share Price $82.64 Est. Cost/Share $48.28 Unrealized @ Report Date +71.2%
PSA Public Storage 0.0%
Value $1.819M Shares 5,715 Share Price $318.31 Est. Cost/Share $259.98 Unrealized @ Report Date —
TXN Texas Instruments Inc 0.0%
Value $1.815M Shares 6,089 Share Price $298.07 Est. Cost/Share $135.97 Unrealized @ Report Date +119.2%
MNST Monster Beverage Corp 0.0%
Value $1.808M Shares 18,814 Share Price $96.12 Est. Cost/Share $45.46 Unrealized @ Report Date +111.4%
HGER Harbor Commodity All Weather Strategy ETF 0.0%
Value $1.808M Shares 61,625 Share Price $29.34 Est. Cost/Share $31.36 Unrealized @ Report Date -6.4%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value $1.789M Shares 52,853 Share Price $33.84 Est. Cost/Share $25.74 Unrealized @ Report Date +31.5%
SNA Snap-on Inc 0.0%
Value $1.773M Shares 4,407 Share Price $402.40 Est. Cost/Share $321.41 Unrealized @ Report Date +25.2%
UBER Uber Technologies Inc 0.0%
Value $1.751M Shares 24,271 Share Price $72.16 Est. Cost/Share $66.50 Unrealized @ Report Date +8.5%
SLB SLB Ltd 0.0%
Value $1.681M Shares 36,151 Share Price $46.49 Est. Cost/Share $43.50 Unrealized @ Report Date +6.9%
LOW Lowe's Cos Inc 0.0%
Value $1.675M Shares 7,595 Share Price $220.49 Est. Cost/Share $64.70 Unrealized @ Report Date +240.8%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $1.636M Shares 14,830 Share Price $110.32 Est. Cost/Share $78.40 Unrealized @ Report Date +40.7%
HSY Hershey Co/The 0.0%
Value $1.592M Shares 9,076 Share Price $175.45 Est. Cost/Share $197.76 Unrealized @ Report Date -11.3%
XMLV Invesco S&P MidCap Low Volatility ETF 0.0%
Value $1.58M Shares 23,826 Share Price $66.33 Est. Cost/Share $62.34 Unrealized @ Report Date +6.4%
AGG iShares Core U.S. Aggregate Bond ETF 0.0%
Value $1.551M Shares 15,672 Share Price $98.98 Est. Cost/Share $102.70 Unrealized @ Report Date -3.6%
HAS Hasbro Inc 0.0%
Value $1.55M Shares 18,773 Share Price $82.59 Est. Cost/Share $61.23 Unrealized @ Report Date +34.9%
IAU iShares Gold Trust 0.0%
Value $1.531M Shares 20,276 Share Price $75.51 Est. Cost/Share $35.23 Unrealized @ Report Date +114.4%
CMCSA Comcast Corp 0.0%
Value $1.504M Shares 61,260 Share Price $24.55 Est. Cost/Share $37.61 Unrealized @ Report Date -34.7%
JUSA JPMorgan US Research Enhanced Large Cap ETF 0.0%
Value $1.5M Shares 22,329 Share Price $67.18 Est. Cost/Share $65.37 Unrealized @ Report Date +2.8%
URI United Rentals Inc 0.0%
Value $1.497M Shares 1,321 Share Price $1132.89 Est. Cost/Share $796.06 Unrealized @ Report Date +42.3%
SNDK Sandisk Corp 0.0%
Value $1.467M Shares 645 Share Price $2273.73 Est. Cost/Share $69.93 Unrealized @ Report Date +3151.3%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $1.456M Shares 19,437 Share Price $74.90 Est. Cost/Share $72.65 Unrealized @ Report Date +3.1%
ANET Arista Networks INC 0.0%
Value $1.43M Shares 8,420 Share Price $169.88 Est. Cost/Share $124.55 Unrealized @ Report Date +36.4%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value $1.421M Shares 12,097 Share Price $117.50 Est. Cost/Share $72.84 Unrealized @ Report Date +61.3%
TJX TJX Cos Inc/The 0.0%
Value $1.378M Shares 9,095 Share Price $151.50 Est. Cost/Share $89.69 Unrealized @ Report Date +68.9%
GEV GE Vernova Inc 0.0%
Value $1.375M Shares 1,170 Share Price $1174.86 Est. Cost/Share $222.30 Unrealized @ Report Date +428.5%
ILF iShares Latin America 40 ETF 0.0%
Value $1.367M Shares 40,504 Share Price $33.75 Est. Cost/Share $23.72 Unrealized @ Report Date +42.3%
DVY iShares Select Dividend ETF 0.0%
Value $1.339M Shares 8,570 Share Price $156.30 Est. Cost/Share $135.91 Unrealized @ Report Date +15.0%
NEM Newmont Corp 0.0%
Value $1.326M Shares 14,195 Share Price $93.40 Est. Cost/Share $44.07 Unrealized @ Report Date +111.9%
QVMT Invesco S&P 500 Concentrated QVM ETF 0.0%
Value $1.29M Shares 18,453 Share Price $69.89 Est. Cost/Share $52.91 Unrealized @ Report Date +32.1%
EWJ iShares MSCI Japan ETF 0.0%
Value $1.248M Shares 13,378 Share Price $93.27 Est. Cost/Share $53.98 Unrealized @ Report Date +72.8%
ACN Accenture PLC 0.0%
Value $1.239M Shares 9,959 Share Price $124.44 Est. Cost/Share $277.43 Unrealized @ Report Date -55.1%
EWY iShares MSCI South Korea ETF 0.0%
Value $1.238M Shares 6,132 Share Price $201.90 Est. Cost/Share $59.61 Unrealized @ Report Date +238.7%
IWN iShares Russell 2000 Value ETF 0.0%
Value $1.201M Shares 5,428 Share Price $221.20 Est. Cost/Share $105.50 Unrealized @ Report Date +109.7%
ESGD iShares ESG Aware MSCI EAFE ETF 0.0%
Value $1.192M Shares 11,595 Share Price $102.81 Est. Cost/Share $98.91 Unrealized @ Report Date +3.9%
C Citigroup Inc 0.0%
Value $1.182M Shares 8,447 Share Price $139.96 Est. Cost/Share $50.86 Unrealized @ Report Date +175.2%
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value $1.182M Shares 10,063 Share Price $117.45 Est. Cost/Share $117.43 Unrealized @ Report Date +0.0%
APH Amphenol Corp 0.0%
Value $1.168M Shares 6,624 Share Price $176.32 Est. Cost/Share $59.34 Unrealized @ Report Date +197.1%
— Adams Diversified Equity Fund Inc 0.0%
Value $1.148M Shares 44,936 Share Price $25.55 Est. Cost/Share $15.64 Unrealized @ Report Date —
ROK Rockwell Automation Inc 0.0%
Value $1.146M Shares 2,314 Share Price $495.08 Est. Cost/Share $177.26 Unrealized @ Report Date +179.3%
LIN Linde PLC 0.0%
Value $1.143M Shares 2,203 Share Price $518.94 Est. Cost/Share $417.13 Unrealized @ Report Date +24.4%
CTAS Cintas Corp 0.0%
Value $1.141M Shares 6,709 Share Price $170.08 Est. Cost/Share $147.49 Unrealized @ Report Date +15.3%
PGX Invesco Preferred ETF 0.0%
Value $1.133M Shares 104,483 Share Price $10.84 Est. Cost/Share $11.66 Unrealized @ Report Date -7.0%
WDC Western Digital Corp 0.0%
Value $1.132M Shares 1,773 Share Price $638.72 Est. Cost/Share $46.33 Unrealized @ Report Date +1278.5%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value $1.119M Shares 21,356 Share Price $52.41 Est. Cost/Share $51.81 Unrealized @ Report Date +1.2%
JAVA JPMorgan Active Value ETF 0.0%
Value $1.099M Shares 13,835 Share Price $79.41 Est. Cost/Share $53.71 Unrealized @ Report Date +47.8%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $1.09M Shares 8,780 Share Price $124.17 Est. Cost/Share $108.48 Unrealized @ Report Date +14.5%
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.0%
Value $1.085M Shares 58,431 Share Price $18.57 Est. Cost/Share $17.00 Unrealized @ Report Date +9.3%
CCI Crown Castle Inc 0.0%
Value $1.081M Shares 14,278 Share Price $75.73 Est. Cost/Share $120.88 Unrealized @ Report Date —
O Realty Income Corp 0.0%
Value $1.077M Shares 17,381 Share Price $61.96 Est. Cost/Share $39.77 Unrealized @ Report Date —
MUB iShares National Muni Bond ETF 0.0%
Value $1.075M Shares 9,989 Share Price $107.62 Est. Cost/Share $106.77 Unrealized @ Report Date +0.8%
JGRO JPMorgan Active Growth ETF 0.0%
Value $1.074M Shares 10,894 Share Price $98.59 Est. Cost/Share $57.14 Unrealized @ Report Date +72.5%
XJH iShares ESG Select Screened S&P Mid-Cap ETF 0.0%
Value $1.057M Shares 20,270 Share Price $52.15 Est. Cost/Share $43.33 Unrealized @ Report Date +20.4%
IWB iShares Russell 1000 ETF 0.0%
Value $1.05M Shares 2,565 Share Price $409.50 Est. Cost/Share $244.83 Unrealized @ Report Date +67.3%
EOG EOG Resources Inc 0.0%
Value $1.044M Shares 8,047 Share Price $129.73 Est. Cost/Share $71.09 Unrealized @ Report Date +82.5%
MTB M&T Bank Corp 0.0%
Value $1.019M Shares 4,283 Share Price $238.01 Est. Cost/Share $120.88 Unrealized @ Report Date +96.9%
BSV Vanguard Short-Term Bond ETF 0.0%
Value $1.017M Shares 13,052 Share Price $77.91 Est. Cost/Share $81.69 Unrealized @ Report Date -4.6%
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value $1.017M Shares 29,211 Share Price $34.81 Est. Cost/Share $26.11 Unrealized @ Report Date +33.3%
FCX Freeport-McMoRan Inc 0.0%
Value $974K Shares 15,483 Share Price $62.89 Est. Cost/Share $55.96 Unrealized @ Report Date +12.4%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $970K Shares 6,565 Share Price $147.73 Est. Cost/Share $103.72 Unrealized @ Report Date +42.4%
AMLP Alerian MLP ETF 0.0%
Value $962K Shares 18,559 Share Price $51.85 Est. Cost/Share $49.86 Unrealized @ Report Date +4.0%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $948K Shares 4,006 Share Price $236.62 Est. Cost/Share $157.76 Unrealized @ Report Date +50.0%
ESGE iShares ESG Aware MSCI EM ETF 0.0%
Value $947K Shares 17,310 Share Price $54.69 Est. Cost/Share $35.35 Unrealized @ Report Date +54.7%
IRM Iron Mountain Inc 0.0%
Value $940K Shares 7,439 Share Price $126.31 Est. Cost/Share $98.95 Unrealized @ Report Date —
BA Boeing Co/The 0.0%
Value $934K Shares 4,315 Share Price $216.47 Est. Cost/Share $218.08 Unrealized @ Report Date -0.7%
AFL Aflac Inc 0.0%
Value $929K Shares 7,922 Share Price $117.25 Est. Cost/Share $102.08 Unrealized @ Report Date +14.9%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $922K Shares 8,664 Share Price $106.47 Est. Cost/Share $104.78 Unrealized @ Report Date +1.6%
STX Seagate Technology Holdings PLC 0.0%
Value $911K Shares 944 Share Price $965.00 Est. Cost/Share $100.94 Unrealized @ Report Date +856.1%
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%
Value $909K Shares 27,172 Share Price $33.46 Est. Cost/Share $32.41 Unrealized @ Report Date +3.2%
GILD Gilead Sciences Inc 0.0%
Value $906K Shares 7,173 Share Price $126.34 Est. Cost/Share $75.53 Unrealized @ Report Date +67.3%
JIVE JPMorgan International Value ETF 0.0%
Value $876K Shares 9,528 Share Price $91.95 Est. Cost/Share $76.33 Unrealized @ Report Date +20.5%
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0%
Value $859K Shares 13,451 Share Price $63.88 Est. Cost/Share $43.39 Unrealized @ Report Date +47.2%
PSX Phillips 66 0.0%
Value $798K Shares 4,721 Share Price $169.05 Est. Cost/Share $81.34 Unrealized @ Report Date +107.8%
XJR iShares ESG Select Screened S&P Small-Cap ETF 0.0%
Value $774K Shares 14,669 Share Price $52.75 Est. Cost/Share $44.69 Unrealized @ Report Date +18.0%
JGLO JPMorgan Global Select Equity ETF 0.0%
Value $773K Shares 10,858 Share Price $71.22 Est. Cost/Share $55.75 Unrealized @ Report Date +27.8%
EWC iShares MSCI Canada ETF 0.0%
Value $763K Shares 13,246 Share Price $57.64 Est. Cost/Share $27.56 Unrealized @ Report Date +109.1%
MTN Vail Resorts Inc 0.0%
Value $763K Shares 5,602 Share Price $136.15 Est. Cost/Share $130.40 Unrealized @ Report Date +4.4%
BRK/A Berkshire Hathaway Inc 0.0%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $485492.47 Unrealized @ Report Date +54.2%
MMM 3M Co 0.0%
Value $733K Shares 4,526 Share Price $161.91 Est. Cost/Share $111.04 Unrealized @ Report Date +45.8%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $721K Shares 7,621 Share Price $94.57 Est. Cost/Share $97.31 Unrealized @ Report Date -2.8%
WAT Waters Corp 0.0%
Value $710K Shares 1,894 Share Price $375.04 Est. Cost/Share $145.26 Unrealized @ Report Date +158.2%
EWT iShares MSCI Taiwan ETF 0.0%
Value $705K Shares 6,489 Share Price $108.61 Est. Cost/Share $38.37 Unrealized @ Report Date +183.0%
JPIE JPMorgan Income ETF 0.0%
Value $691K Shares 15,001 Share Price $46.05 Est. Cost/Share $46.11 Unrealized @ Report Date -0.1%
SCHW Charles Schwab Corp/The 0.0%
Value $690K Shares 7,482 Share Price $92.27 Est. Cost/Share $71.81 Unrealized @ Report Date +28.5%
JCI Johnson Controls International plc 0.0%
Value $684K Shares 4,681 Share Price $146.11 Est. Cost/Share $72.31 Unrealized @ Report Date +102.1%
WELL Welltower Inc 0.0%
Value $675K Shares 2,973 Share Price $226.97 Est. Cost/Share $106.87 Unrealized @ Report Date —
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value $674K Shares 12,650 Share Price $53.26 Est. Cost/Share $43.58 Unrealized @ Report Date +22.2%
AZN AstraZeneca PLC 0.0%
Value $657K Shares 3,467 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
CHD Church & Dwight Co Inc 0.0%
Value $657K Shares 6,780 Share Price $96.88 Est. Cost/Share $43.25 Unrealized @ Report Date +124.0%
ADP Automatic Data Processing Inc 0.0%
Value $646K Shares 2,883 Share Price $223.95 Est. Cost/Share $205.55 Unrealized @ Report Date +9.0%
CINF Cincinnati Financial Corp 0.0%
Value $623K Shares 3,363 Share Price $185.14 Est. Cost/Share $158.94 Unrealized @ Report Date +16.5%
RKT Rocket Cos Inc 0.0%
Value $616K Shares 39,134 Share Price $15.75 Est. Cost/Share $17.86 Unrealized @ Report Date -11.8%
JIG JPMorgan International Growth ETF 0.0%
Value $615K Shares 7,054 Share Price $87.18 Est. Cost/Share $72.23 Unrealized @ Report Date +20.7%
EQIX Equinix Inc 0.0%
Value $613K Shares 588 Share Price $1042.39 Est. Cost/Share $782.47 Unrealized @ Report Date —
EMXC iShares MSCI Emerging Markets ex China ETF 0.0%
Value $603K Shares 5,893 Share Price $102.30 Est. Cost/Share $57.28 Unrealized @ Report Date +78.6%
CI Cigna Group/The 0.0%
Value $595K Shares 2,160 Share Price $275.68 Est. Cost/Share $188.50 Unrealized @ Report Date +46.2%
T AT&T Inc 0.0%
Value $592K Shares 28,593 Share Price $20.70 Est. Cost/Share $18.21 Unrealized @ Report Date +13.7%
MLM Martin Marietta Materials Inc 0.0%
Value $590K Shares 1,023 Share Price $576.70 Est. Cost/Share $227.83 Unrealized @ Report Date +153.1%
ZS Zscaler Inc 0.0%
Value $586K Shares 4,154 Share Price $141.15 Est. Cost/Share $140.69 Unrealized @ Report Date +0.3%
INDA iShares MSCI India ETF 0.0%
Value $577K Shares 11,689 Share Price $49.39 Est. Cost/Share $52.58 Unrealized @ Report Date -6.1%
HWM Howmet Aerospace Inc 0.0%
Value $577K Shares 2,146 Share Price $268.86 Est. Cost/Share $69.05 Unrealized @ Report Date +289.4%
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value $577K Shares 4,052 Share Price $142.39 Est. Cost/Share $91.07 Unrealized @ Report Date +56.4%
IWD iShares Russell 1000 Value ETF 0.0%
Value $562K Shares 2,319 Share Price $242.43 Est. Cost/Share $156.62 Unrealized @ Report Date +54.8%
BAB Invesco Taxable Municipal Bond 0.0%
Value $557K Shares 20,735 Share Price $26.84 Est. Cost/Share $26.89 Unrealized @ Report Date -0.2%
PH Parker Hannifin Corp 0.0%
Value $556K Shares 568 Share Price $978.12 Est. Cost/Share $371.86 Unrealized @ Report Date +163.0%
NUE Nucor Corp 0.0%
Value $540K Shares 2,425 Share Price $222.75 Est. Cost/Share $129.76 Unrealized @ Report Date +71.7%
MCK McKesson Corp 0.0%
Value $539K Shares 714 Share Price $755.60 Est. Cost/Share $425.18 Unrealized @ Report Date +77.7%
MKSI MKS Inc 0.0%
Value $533K Shares 1,199 Share Price $444.80 Est. Cost/Share $134.54 Unrealized @ Report Date +230.6%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $527K Shares 4,237 Share Price $124.42 Est. Cost/Share $97.82 Unrealized @ Report Date +27.2%
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF 0.0%
Value $524K Shares 8,565 Share Price $61.23 Est. Cost/Share $34.51 Unrealized @ Report Date +77.4%
DELL Dell Technologies Inc 0.0%
Value $519K Shares 1,203 Share Price $431.46 Est. Cost/Share $108.98 Unrealized @ Report Date +295.9%
DPZ Domino's Pizza Inc 0.0%
Value $502K Shares 1,696 Share Price $296.04 Est. Cost/Share $423.16 Unrealized @ Report Date -30.0%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%
Value $491K Shares 9,776 Share Price $50.23 Est. Cost/Share $49.73 Unrealized @ Report Date +1.0%
VTV Vanguard Value ETF 0.0%
Value $490K Shares 2,247 Share Price $217.93 Est. Cost/Share $174.24 Unrealized @ Report Date +25.1%
DTE DTE Energy Co 0.0%
Value $485K Shares 3,186 Share Price $152.37 Est. Cost/Share $71.86 Unrealized @ Report Date +112.0%
PWR Quanta Services Inc 0.0%
Value $485K Shares 674 Share Price $720.04 Est. Cost/Share $281.96 Unrealized @ Report Date +155.4%
BMY Bristol-Myers Squibb Co 0.0%
Value $485K Shares 8,419 Share Price $57.62 Est. Cost/Share $52.45 Unrealized @ Report Date +9.9%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $482K Shares 6,300 Share Price $76.55 Est. Cost/Share $48.40 Unrealized @ Report Date +58.2%
VRT Vertiv Holdings Co 0.0%
Value $475K Shares 1,419 Share Price $334.82 Est. Cost/Share $149.71 Unrealized @ Report Date +123.6%
GWW WW Grainger Inc 0.0%
Value $461K Shares 339 Share Price $1360.40 Est. Cost/Share $415.87 Unrealized @ Report Date +227.1%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $460K Shares 2,761 Share Price $166.67 Est. Cost/Share $171.98 Unrealized @ Report Date -3.1%
XLC State Street Communication Services Select Sector SPDR ETF 0.0%
Value $459K Shares 4,282 Share Price $107.13 Est. Cost/Share $114.59 Unrealized @ Report Date -6.5%
AER AerCap Holdings NV 0.0%
Value $454K Shares 3,117 Share Price $145.78 Est. Cost/Share $53.18 Unrealized @ Report Date +174.1%
SDY SPDR S&P Dividend ETF 0.0%
Value $454K Shares 2,984 Share Price $152.18 Est. Cost/Share $137.38 Unrealized @ Report Date +10.8%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value $451K Shares 8,925 Share Price $50.58 Est. Cost/Share $50.47 Unrealized @ Report Date +0.2%
LFUS Littelfuse Inc 0.0%
Value $451K Shares 990 Share Price $455.33 Est. Cost/Share $250.54 Unrealized @ Report Date +81.7%
CL Colgate-Palmolive Co 0.0%
Value $450K Shares 4,906 Share Price $91.68 Est. Cost/Share $78.43 Unrealized @ Report Date +16.9%
GLD SPDR Gold Shares 0.0%
Value $444K Shares 1,206 Share Price $368.38 Est. Cost/Share $277.44 Unrealized @ Report Date +32.8%
PGR Progressive Corp/The 0.0%
Value $438K Shares 2,005 Share Price $218.45 Est. Cost/Share $153.98 Unrealized @ Report Date +41.9%
TER Teradyne Inc 0.0%
Value $434K Shares 897 Share Price $483.84 Est. Cost/Share $134.80 Unrealized @ Report Date +258.9%
FTCA Franklin California Municipal Income ETF 0.0%
Value $431K Shares 58,080 Share Price $7.42 Est. Cost/Share $7.36 Unrealized @ Report Date +0.8%
FLMI Franklin Dynamic Municipal Bond ETF 0.0%
Value $430K Shares 17,092 Share Price $25.17 Est. Cost/Share $24.70 Unrealized @ Report Date +1.9%
CVS CVS Health Corp 0.0%
Value $428K Shares 4,135 Share Price $103.45 Est. Cost/Share $63.14 Unrealized @ Report Date +63.8%
ODFL Old Dominion Freight Line Inc 0.0%
Value $428K Shares 1,974 Share Price $216.60 Est. Cost/Share $117.72 Unrealized @ Report Date +84.0%
ZION Zions Bancorp NA 0.0%
Value $425K Shares 6,144 Share Price $69.19 Est. Cost/Share $46.33 Unrealized @ Report Date +49.4%
PSTG Everpure Inc 0.0%
Value $424K Shares 5,385 Share Price $78.79 * Est. Cost/Share $57.58 Unrealized @ Report Date +41.0%
TT Trane Technologies PLC 0.0%
Value $423K Shares 861 Share Price $491.16 Est. Cost/Share $246.66 Unrealized @ Report Date +99.1%
JMTG JPMorgan Mortgage-Backed Securities ETF 0.0%
Value $418K Shares 8,255 Share Price $50.68 Est. Cost/Share $51.18 Unrealized @ Report Date -1.0%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value $418K Shares 1,906 Share Price $219.43 Est. Cost/Share $167.40 Unrealized @ Report Date +31.1%
VKTX Viking Therapeutics Inc 0.0%
Value $415K Shares 10,629 Share Price $39.01 Est. Cost/Share $35.92 Unrealized @ Report Date +8.6%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $408K Shares 1,236 Share Price $330.46 Est. Cost/Share $171.53 Unrealized @ Report Date +92.7%
MUST Columbia Multi-Sector Municipal Income ETF 0.0%
Value $408K Shares 19,622 Share Price $20.80 Est. Cost/Share $20.79 Unrealized @ Report Date +0.0%
XLV State Street Health Care Select Sector SPDR ETF 0.0%
Value $407K Shares 2,567 Share Price $158.66 Est. Cost/Share $141.79 Unrealized @ Report Date +11.9%
HXL Hexcel Corp 0.0%
Value $406K Shares 4,060 Share Price $100.06 Est. Cost/Share $62.54 Unrealized @ Report Date +60.0%
BKR Baker Hughes Co 0.0%
Value $406K Shares 7,319 Share Price $55.50 Est. Cost/Share $38.37 Unrealized @ Report Date +44.6%
KEYS Keysight Technologies Inc 0.0%
Value $406K Shares 1,159 Share Price $350.07 Est. Cost/Share $143.91 Unrealized @ Report Date +143.2%
VV Vanguard Large-Cap ETF 0.0%
Value $400K Shares 1,162 Share Price $343.91 Est. Cost/Share $186.42 Unrealized @ Report Date +84.5%
JMST JPMorgan Ultra-Short Municipal Income ETF 0.0%
Value $399K Shares 7,817 Share Price $51.00 Est. Cost/Share $51.04 Unrealized @ Report Date -0.1%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $396K Shares 1,248 Share Price $317.53 Est. Cost/Share $120.45 Unrealized @ Report Date +163.6%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value $393K Shares 7,004 Share Price $56.16 Est. Cost/Share $93.99 Unrealized @ Report Date -40.2%
CAH Cardinal Health Inc 0.0%
Value $393K Shares 1,655 Share Price $237.56 Est. Cost/Share $100.30 Unrealized @ Report Date +136.8%
SHW Sherwin-Williams Co/The 0.0%
Value $390K Shares 1,134 Share Price $344.32 Est. Cost/Share $264.10 Unrealized @ Report Date +30.4%
ON ON Semiconductor Corp 0.0%
Value $388K Shares 4,102 Share Price $94.54 Est. Cost/Share $62.15 Unrealized @ Report Date +52.1%
MDLZ Mondelez International Inc 0.0%
Value $383K Shares 6,622 Share Price $57.84 Est. Cost/Share $45.77 Unrealized @ Report Date +26.4%
GM General Motors Co 0.0%
Value $376K Shares 4,877 Share Price $77.08 Est. Cost/Share $42.05 Unrealized @ Report Date +83.3%
SPHQ Invesco Exchange Traded FD TR S&P 500 Quality ETF 0.0%
Value $373K Shares 4,143 Share Price $90.10 Est. Cost/Share $52.46 Unrealized @ Report Date +71.8%
APP AppLovin Corp 0.0%
Value $369K Shares 717 Share Price $515.23 Est. Cost/Share $456.21 Unrealized @ Report Date +12.9%
DVN Devon Energy Corp 0.0%
Value $367K Shares 8,878 Share Price $41.32 Est. Cost/Share $39.21 Unrealized @ Report Date +5.4%
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value $360K Shares 4,302 Share Price $83.75 Est. Cost/Share $68.92 Unrealized @ Report Date +21.5%
FTNT Fortinet Inc 0.0%
Value $357K Shares 2,323 Share Price $153.62 Est. Cost/Share $88.24 Unrealized @ Report Date +74.1%
INMU iShares Intermediate Muni Income Active ETF 0.0%
Value $356K Shares 14,661 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date -0.0%
FIX Comfort Systems USA Inc 0.0%
Value $355K Shares 179 Share Price $1981.95 Est. Cost/Share $237.22 Unrealized @ Report Date +735.5%
CCEL Cryo-Cell International Inc 0.0%
Value $354K Shares 111,035 Share Price $3.19 Est. Cost/Share $5.48 Unrealized @ Report Date -41.7%
PKG Packaging Corp of America 0.0%
Value $354K Shares 1,486 Share Price $238.28 Est. Cost/Share $90.00 Unrealized @ Report Date +164.7%
NPFI Nuveen Preferred And Income ETF 0.0%
Value $353K Shares 13,496 Share Price $26.15 Est. Cost/Share $26.32 Unrealized @ Report Date -0.6%
KR Kroger Co/The 0.0%
Value $351K Shares 6,323 Share Price $55.53 Est. Cost/Share $30.21 Unrealized @ Report Date +83.8%
ICPI iShares 0-1 Year TIPS Bond ETF 0.0%
Value $350K Shares 6,915 Share Price $50.55 Est. Cost/Share $50.24 Unrealized @ Report Date +0.6%
BNDX Vanguard Total International Bond ETF 0.0%
Value $349K Shares 7,200 Share Price $48.43 Est. Cost/Share $50.41 Unrealized @ Report Date -3.9%
ISRG Intuitive Surgical Inc 0.0%
Value $347K Shares 872 Share Price $397.68 Est. Cost/Share $391.64 Unrealized @ Report Date +1.5%
OKE ONEOK Inc 0.0%
Value $339K Shares 3,894 Share Price $86.94 Est. Cost/Share $65.09 Unrealized @ Report Date +33.6%
MPWR Monolithic Power Systems Inc 0.0%
Value $336K Shares 243 Share Price $1382.36 Est. Cost/Share $599.68 Unrealized @ Report Date +130.5%
XLB Materials Select Sector SPDR Fund 0.0%
Value $336K Shares 6,602 Share Price $50.83 Est. Cost/Share $35.51 Unrealized @ Report Date +43.1%
TSCO Tractor Supply Co 0.0%
Value $335K Shares 10,597 Share Price $31.61 Est. Cost/Share $47.63 Unrealized @ Report Date -33.6%
CIEN Ciena Corp 0.0%
Value $331K Shares 674 Share Price $490.56 Est. Cost/Share $77.24 Unrealized @ Report Date +535.1%
RIVN Rivian Automotive Inc 0.0%
Value $330K Shares 19,000 Share Price $17.35 Est. Cost/Share $13.37 Unrealized @ Report Date +29.8%
RGA Reinsurance Group of America Inc 0.0%
Value $330K Shares 1,550 Share Price $212.65 Est. Cost/Share $96.84 Unrealized @ Report Date +119.6%
MPC Marathon Petroleum Corp 0.0%
Value $329K Shares 1,288 Share Price $255.67 Est. Cost/Share $124.50 Unrealized @ Report Date +105.4%
WSO Watsco Inc 0.0%
Value $328K Shares 787 Share Price $416.73 Est. Cost/Share $485.01 Unrealized @ Report Date -14.1%
WSM Williams-Sonoma Inc 0.0%
Value $326K Shares 1,397 Share Price $233.10 Est. Cost/Share $102.17 Unrealized @ Report Date +128.1%
SPG Simon Property Group Inc 0.0%
Value $326K Shares 1,456 Share Price $223.65 Est. Cost/Share $118.81 Unrealized @ Report Date —
HPE Hewlett Packard Enterprise Co 0.0%
Value $324K Shares 7,180 Share Price $45.11 Est. Cost/Share $16.67 Unrealized @ Report Date +170.6%
L Loews Corp 0.0%
Value $321K Shares 2,837 Share Price $113.21 Est. Cost/Share $49.60 Unrealized @ Report Date +128.2%
SLGN Silgan Holdings Inc 0.0%
Value $320K Shares 6,901 Share Price $46.39 Est. Cost/Share $28.65 Unrealized @ Report Date +61.9%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $319K Shares 810 Share Price $393.96 Est. Cost/Share $215.24 Unrealized @ Report Date +83.0%
ELV Elevance Health Inc 0.0%
Value $318K Shares 823 Share Price $386.73 Est. Cost/Share $327.89 Unrealized @ Report Date +17.9%
ADSK Autodesk Inc 0.0%
Value $317K Shares 1,631 Share Price $194.42 Est. Cost/Share $93.43 Unrealized @ Report Date +108.1%
CLH Clean Harbors Inc 0.0%
Value $315K Shares 1,056 Share Price $298.75 Est. Cost/Share $68.57 Unrealized @ Report Date +335.7%
DAL Delta Air Lines Inc 0.0%
Value $315K Shares 3,365 Share Price $93.66 Est. Cost/Share $48.76 Unrealized @ Report Date +92.1%
DDOG Datadog Inc 0.0%
Value $313K Shares 1,204 Share Price $260.36 Est. Cost/Share $141.10 Unrealized @ Report Date +84.5%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $311K Shares 1,967 Share Price $158.03 Est. Cost/Share $145.05 Unrealized @ Report Date +8.9%
FDX FedEx Corp 0.0%
Value $306K Shares 977 Share Price $313.13 Est. Cost/Share $233.78 Unrealized @ Report Date +33.9%
CEG Constellation Energy Corp 0.0%
Value $303K Shares 1,220 Share Price $248.37 Est. Cost/Share $148.89 Unrealized @ Report Date +66.8%
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value $301K Shares 1,600 Share Price $188.09 Est. Cost/Share $65.82 Unrealized @ Report Date +185.8%
EVRG Evergy Inc 0.0%
Value $294K Shares 3,398 Share Price $86.43 Est. Cost/Share $44.71 Unrealized @ Report Date +93.3%
AME Ametek INC 0.0%
Value $291K Shares 1,202 Share Price $241.94 Est. Cost/Share $70.94 Unrealized @ Report Date +241.1%
CSX CSX Corp 0.0%
Value $291K Shares 6,118 Share Price $47.53 Est. Cost/Share $30.44 Unrealized @ Report Date +56.1%
SNPS Synopsys Inc 0.0%
Value $289K Shares 647 Share Price $446.07 Est. Cost/Share $459.19 Unrealized @ Report Date -2.9%
COHR Coherent Corp 0.0%
Value $286K Shares 725 Share Price $394.47 Est. Cost/Share $84.54 Unrealized @ Report Date +366.6%
MKL Markel Group Inc 0.0%
Value $283K Shares 145 Share Price $1953.01 Est. Cost/Share $770.78 Unrealized @ Report Date +153.4%
NSC Norfolk Southern Corp 0.0%
Value $282K Shares 896 Share Price $314.59 Est. Cost/Share $219.05 Unrealized @ Report Date +43.6%
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.0%
Value $280K Shares 6,085 Share Price $46.09 Est. Cost/Share $44.77 Unrealized @ Report Date +3.0%
KMI Kinder Morgan Inc 0.0%
Value $280K Shares 8,751 Share Price $31.97 Est. Cost/Share $20.68 Unrealized @ Report Date +54.6%
JBL Jabil Inc 0.0%
Value $278K Shares 721 Share Price $385.48 Est. Cost/Share $120.29 Unrealized @ Report Date +220.5%
RY Royal Bank of Canada 0.0%
Value $276K Shares 1,334 Share Price $206.97 Est. Cost/Share $112.08 Unrealized @ Report Date +84.7%
FAST Fastenal Co 0.0%
Value $276K Shares 5,742 Share Price $48.03 Est. Cost/Share $35.92 Unrealized @ Report Date +33.7%
D Dominion Resources Inc/VA 0.0%
Value $276K Shares 4,037 Share Price $68.29 Est. Cost/Share $51.78 Unrealized @ Report Date +31.9%
CMS CMS Energy Corp 0.0%
Value $275K Shares 3,593 Share Price $76.50 Est. Cost/Share $58.04 Unrealized @ Report Date +31.8%
VXF Vanguard Extended Market ETF 0.0%
Value $270K Shares 1,097 Share Price $246.21 Est. Cost/Share $209.99 Unrealized @ Report Date +17.2%
SMMD iShares Russell 2500 ETF 0.0%
Value $269K Shares 2,940 Share Price $91.63 Est. Cost/Share $80.72 Unrealized @ Report Date +13.5%
AZO AutoZone Inc 0.0%
Value $268K Shares 84 Share Price $3195.94 Est. Cost/Share $2951.89 Unrealized @ Report Date +8.3%
OC Owens Corning 0.0%
Value $267K Shares 1,679 Share Price $158.96 Est. Cost/Share $45.39 Unrealized @ Report Date +250.2%
SRE Sempra Energy 0.0%
Value $267K Shares 2,876 Share Price $92.71 Est. Cost/Share $67.35 Unrealized @ Report Date +37.7%
ROST Ross Stores Inc 0.0%
Value $266K Shares 1,251 Share Price $212.85 Est. Cost/Share $110.27 Unrealized @ Report Date +93.0%
CARR Carrier Global Corp 0.0%
Value $266K Shares 3,625 Share Price $73.35 Est. Cost/Share $48.53 Unrealized @ Report Date +51.2%
WEC Wec Energy Group Inc 0.0%
Value $260K Shares 2,229 Share Price $116.77 Est. Cost/Share $82.11 Unrealized @ Report Date +42.2%
A Agilent Technologies Inc 0.0%
Value $260K Shares 1,956 Share Price $132.83 Est. Cost/Share $101.00 Unrealized @ Report Date +31.5%
MSTR Strategy Inc 0.0%
Value $254K Shares 2,926 Share Price $86.93 Est. Cost/Share $181.72 Unrealized @ Report Date -52.2%
MCO Moody's Corp 0.0%
Value $251K Shares 555 Share Price $452.92 Est. Cost/Share $367.51 Unrealized @ Report Date +23.2%
QLD ProShares Ultra QQQ 0.0%
Value $251K Shares 2,597 Share Price $96.76 Est. Cost/Share $57.03 Unrealized @ Report Date +69.7%
TSPA T Rowe Price US Equity Research ETF 0.0%
Value $248K Shares 5,225 Share Price $47.53 Est. Cost/Share $40.33 Unrealized @ Report Date +17.9%
TDG TransDigm Group Inc 0.0%
Value $248K Shares 186 Share Price $1332.04 Est. Cost/Share $959.36 Unrealized @ Report Date +38.8%
COR Cencora Inc 0.0%
Value $247K Shares 874 Share Price $282.98 Est. Cost/Share $206.37 Unrealized @ Report Date +37.1%
NDAQ Nasdaq Inc 0.0%
Value $245K Shares 3,114 Share Price $78.82 Est. Cost/Share $42.73 Unrealized @ Report Date +84.5%
ITW Illinois Tool Works Inc 0.0%
Value $243K Shares 897 Share Price $270.47 Est. Cost/Share $148.64 Unrealized @ Report Date +82.0%
BWA BorgWarner Inc 0.0%
Value $242K Shares 3,650 Share Price $66.40 Est. Cost/Share $33.48 Unrealized @ Report Date +98.3%
OSK Oshkosh Corp 0.0%
Value $240K Shares 1,565 Share Price $153.48 Est. Cost/Share $41.30 Unrealized @ Report Date +271.6%
COKE Coca-Cola Consolidated Inc 0.0%
Value $237K Shares 1,239 Share Price $190.92 Est. Cost/Share $116.52 Unrealized @ Report Date +63.9%
LITE Lumentum Holdings Inc 0.0%
Value $235K Shares 274 Share Price $858.06 Est. Cost/Share $292.76 Unrealized @ Report Date +193.1%
EBAY eBay Inc 0.0%
Value $233K Shares 2,087 Share Price $111.75 Est. Cost/Share $56.24 Unrealized @ Report Date +98.7%
HNDL Strategy Shares NASDAQ 7 HANDL ETF 0.0%
Value $225K Shares 9,857 Share Price $22.84 Est. Cost/Share $25.27 Unrealized @ Report Date -9.6%
WBD Warner Bros Discovery Inc 0.0%
Value $225K Shares 8,440 Share Price $26.66 Est. Cost/Share $9.41 Unrealized @ Report Date +183.5%
UBS UBS Group AG 0.0%
Value $223K Shares 4,490 Share Price $49.56 Est. Cost/Share $26.80 Unrealized @ Report Date +84.9%
IQV IQVIA Holdings Inc 0.0%
Value $222K Shares 1,148 Share Price $193.22 Est. Cost/Share $204.08 Unrealized @ Report Date -5.3%
HOOD Robinhood Markets Inc 0.0%
Value $219K Shares 2,184 Share Price $100.28 Est. Cost/Share $87.93 Unrealized @ Report Date +14.0%
HCA HCA Healthcare Inc 0.0%
Value $218K Shares 559 Share Price $389.89 Est. Cost/Share $307.58 Unrealized @ Report Date +26.8%
INTU Intuit Inc 0.0%
Value $218K Shares 835 Share Price $261.00 Est. Cost/Share $496.72 Unrealized @ Report Date -47.5%
QQQM Invesco Nasdaq 100 ETF 0.0%
Value $217K Shares 715 Share Price $302.97 Est. Cost/Share $243.23 Unrealized @ Report Date +24.6%
IDXX IDEXX Laboratories Inc 0.0%
Value $216K Shares 411 Share Price $526.44 Est. Cost/Share $458.48 Unrealized @ Report Date +14.8%
AON Aon PLC 0.0%
Value $216K Shares 650 Share Price $331.69 Est. Cost/Share $321.34 Unrealized @ Report Date +3.2%
AJG Arthur J Gallagher & Co 0.0%
Value $214K Shares 931 Share Price $229.57 Est. Cost/Share $214.08 Unrealized @ Report Date +7.2%
GPN Global Payments Inc 0.0%
Value $213K Shares 2,934 Share Price $72.56 Est. Cost/Share $106.03 Unrealized @ Report Date -31.6%
PCAR PACCAR Inc 0.0%
Value $211K Shares 1,755 Share Price $120.12 Est. Cost/Share $75.85 Unrealized @ Report Date +58.4%
AXON Axon Enterprise Inc 0.0%
Value $210K Shares 375 Share Price $560.61 Est. Cost/Share $388.65 Unrealized @ Report Date +44.2%
EA Electronic Arts Inc 0.0%
Value $209K Shares 1,020 Share Price $205.04 Est. Cost/Share $144.43 Unrealized @ Report Date +42.0%
TTWO Take-Two Interactive Software Inc 0.0%
Value $209K Shares 835 Share Price $249.98 Est. Cost/Share $152.59 Unrealized @ Report Date +63.8%
ABNB Airbnb Inc 0.0%
Value $208K Shares 1,457 Share Price $143.10 Est. Cost/Share $134.47 Unrealized @ Report Date +6.4%
VST Vistra Corp 0.0%
Value $208K Shares 1,313 Share Price $158.63 Est. Cost/Share $105.51 Unrealized @ Report Date +50.3%
DHI DR Horton Inc 0.0%
Value $207K Shares 1,273 Share Price $162.88 Est. Cost/Share $118.70 Unrealized @ Report Date +37.2%
HRI Herc Holdings Inc 0.0%
Value $204K Shares 1,426 Share Price $143.34 Est. Cost/Share $146.24 Unrealized @ Report Date -2.0%
HUBB Hubbell Inc 0.0%
Value $204K Shares 390 Share Price $523.20 Est. Cost/Share $398.22 Unrealized @ Report Date +31.4%
APO Apollo Global Management Inc 0.0%
Value $203K Shares 1,720 Share Price $118.31 Est. Cost/Share $135.29 Unrealized @ Report Date -12.6%
TRGP Targa Resources Corp 0.0%
Value $201K Shares 750 Share Price $268.14 Est. Cost/Share $110.09 Unrealized @ Report Date +143.6%
NKE NIKE Inc 0.0%
Value $201K Shares 4,893 Share Price $41.05 Est. Cost/Share $89.92 Unrealized @ Report Date -54.3%
PYPL PayPal Holdings INC 0.0%
Value $198K Shares 4,575 Share Price $43.18 Est. Cost/Share $74.88 Unrealized @ Report Date -42.3%
LNT Alliant Energy Corp 0.0%
Value $197K Shares 2,588 Share Price $76.29 Est. Cost/Share $49.46 Unrealized @ Report Date +54.2%
RSG Republic Services Inc 0.0%
Value $194K Shares 910 Share Price $213.08 Est. Cost/Share $172.18 Unrealized @ Report Date +23.8%
VMC Vulcan Materials Co 0.0%
Value $192K Shares 652 Share Price $295.01 Est. Cost/Share $220.65 Unrealized @ Report Date +33.7%
TD Toronto-Dominion Bank/The 0.0%
Value $191K Shares 1,577 Share Price $121.43 Est. Cost/Share $63.15 Unrealized @ Report Date +92.3%
STT State Street Corp 0.0%
Value $191K Shares 1,128 Share Price $169.60 Est. Cost/Share $73.83 Unrealized @ Report Date +129.7%
SPOT Spotify Technology SA 0.0%
Value $191K Shares 416 Share Price $459.13 Est. Cost/Share $447.23 Unrealized @ Report Date +2.7%
SHOP Shopify Inc 0.0%
Value $190K Shares 1,668 Share Price $114.18 Est. Cost/Share $71.15 Unrealized @ Report Date +60.5%
ARES Ares Management Corp 0.0%
Value $190K Shares 1,711 Share Price $111.31 Est. Cost/Share $86.29 Unrealized @ Report Date +29.0%
KVUE Kenvue INC 0.0%
Value $190K Shares 9,929 Share Price $19.11 Est. Cost/Share $18.91 Unrealized @ Report Date +1.1%
HUM Humana Inc 0.0%
Value $187K Shares 470 Share Price $397.22 Est. Cost/Share $296.86 Unrealized @ Report Date +33.8%
VUG Vanguard Growth ETF 0.0%
Value $186K Shares 2,154 Share Price $86.14 Est. Cost/Share $83.03 Unrealized @ Report Date +3.7%
ADM Archer-Daniels-Midland Co 0.0%
Value $185K Shares 2,428 Share Price $76.40 Est. Cost/Share $59.84 Unrealized @ Report Date +27.7%
BSX Boston Scientific Corp 0.0%
Value $185K Shares 4,340 Share Price $42.68 Est. Cost/Share $67.49 Unrealized @ Report Date -36.8%
MET MetLife Inc 0.0%
Value $184K Shares 2,177 Share Price $84.61 Est. Cost/Share $63.62 Unrealized @ Report Date +33.0%
UPS United Parcel Service Inc 0.0%
Value $183K Shares 1,705 Share Price $107.50 Est. Cost/Share $80.44 Unrealized @ Report Date +33.6%
KKR KKR & Co Inc 0.0%
Value $182K Shares 1,981 Share Price $91.78 Est. Cost/Share $117.24 Unrealized @ Report Date -21.7%
CPRT Copart Inc 0.0%
Value $180K Shares 6,398 Share Price $28.19 Est. Cost/Share $47.44 Unrealized @ Report Date -40.6%
HAL Halliburton Co 0.0%
Value $180K Shares 5,301 Share Price $33.95 Est. Cost/Share $24.37 Unrealized @ Report Date +39.3%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $179K Shares 2,359 Share Price $75.79 Est. Cost/Share $55.55 Unrealized @ Report Date +36.4%
CBRE CBRE Group Inc 0.0%
Value $174K Shares 1,294 Share Price $134.69 Est. Cost/Share $102.09 Unrealized @ Report Date +31.9%
NVT nVent Electric PLC 0.0%
Value $173K Shares 1,018 Share Price $169.61 Est. Cost/Share $61.57 Unrealized @ Report Date +175.5%
F Ford Motor Co 0.0%
Value $171K Shares 12,289 Share Price $13.90 Est. Cost/Share $9.28 Unrealized @ Report Date +49.8%
FSLR First Solar Inc 0.0%
Value $170K Shares 722 Share Price $235.96 Est. Cost/Share $192.43 Unrealized @ Report Date +22.6%
PNW Pinnacle West Capital Corp 0.0%
Value $170K Shares 1,585 Share Price $107.00 Est. Cost/Share $92.91 Unrealized @ Report Date +15.2%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $169K Shares 445 Share Price $380.37 Est. Cost/Share $106.43 Unrealized @ Report Date +257.4%
FISV Fiserv Inc 0.0%
Value $168K Shares 3,416 Share Price $49.05 Est. Cost/Share $88.04 Unrealized @ Report Date -44.3%
EW Edwards Lifesciences Corp 0.0%
Value $166K Shares 1,833 Share Price $90.46 Est. Cost/Share $99.98 Unrealized @ Report Date -9.5%
UAL United Airlines Holdings Inc 0.0%
Value $165K Shares 1,211 Share Price $135.99 Est. Cost/Share $74.67 Unrealized @ Report Date +82.1%
CCJ Cameco Corp 0.0%
Value $162K Shares 1,586 Share Price $101.86 Est. Cost/Share $52.82 Unrealized @ Report Date +92.8%
TTE TotalEnergies SE 0.0%
Value $160K Shares 2,058 Share Price $77.76 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%
Value $160K Shares 2,000 Share Price $79.97 Est. Cost/Share $76.77 Unrealized @ Report Date +4.2%
CTVA Corteva Inc 0.0%
Value $159K Shares 1,880 Share Price $84.69 Est. Cost/Share $52.38 Unrealized @ Report Date +61.7%
NTRS Northern Trust Corp 0.0%
Value $159K Shares 913 Share Price $173.84 Est. Cost/Share $82.49 Unrealized @ Report Date +110.7%
BIIB Biogen Inc 0.0%
Value $158K Shares 733 Share Price $216.06 Est. Cost/Share $175.43 Unrealized @ Report Date +23.2%
SLF Sun Life Financial Inc 0.0%
Value $158K Shares 2,017 Share Price $78.42 Est. Cost/Share $45.31 Unrealized @ Report Date +73.1%
JBHT JB Hunt Transport Services Inc 0.0%
Value $158K Shares 545 Share Price $289.43 Est. Cost/Share $173.96 Unrealized @ Report Date +66.4%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $158K Shares 585 Share Price $269.60 Est. Cost/Share $133.67 Unrealized @ Report Date +101.7%
SCCO Southern Copper Corp 0.0%
Value $158K Shares 904 Share Price $174.26 Est. Cost/Share $74.55 Unrealized @ Report Date +133.8%
HII Huntington Ingalls Industries Inc 0.0%
Value $157K Shares 561 Share Price $279.89 Est. Cost/Share $196.42 Unrealized @ Report Date +42.5%
DASH DoorDash Inc 0.0%
Value $157K Shares 850 Share Price $184.53 Est. Cost/Share $179.44 Unrealized @ Report Date +2.8%
AKRE Akre Focus ETF 0.0%
Value $156K Shares 2,932 Share Price $53.19 Est. Cost/Share $54.03 Unrealized @ Report Date -1.5%
ILMN Illumina Inc 0.0%
Value $155K Shares 884 Share Price $175.83 Est. Cost/Share $118.71 Unrealized @ Report Date +48.1%
GRMN Garmin Ltd 0.0%
Value $155K Shares 654 Share Price $237.54 Est. Cost/Share $132.10 Unrealized @ Report Date +79.8%
DOV Dover Corp 0.0%
Value $155K Shares 690 Share Price $224.28 Est. Cost/Share $135.49 Unrealized @ Report Date +65.5%
VTR Ventas Inc 0.0%
Value $153K Shares 1,727 Share Price $88.80 Est. Cost/Share $44.98 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.0%
Value $153K Shares 1,907 Share Price $80.30 Est. Cost/Share $59.85 Unrealized @ Report Date +34.2%
CNC Centene Corp 0.0%
Value $153K Shares 2,385 Share Price $64.19 Est. Cost/Share $64.82 Unrealized @ Report Date -1.0%
YUM Yum Brands Inc 0.0%
Value $152K Shares 952 Share Price $159.86 Est. Cost/Share $133.37 Unrealized @ Report Date +19.9%
AMKR Amkor Technology Inc 0.0%
Value $151K Shares 1,752 Share Price $86.23 Est. Cost/Share $21.42 Unrealized @ Report Date +302.6%
EME EMCOR Group INC 0.0%
Value $151K Shares 182 Share Price $829.88 Est. Cost/Share $292.43 Unrealized @ Report Date +183.8%
SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.0%
Value $151K Shares 3,146 Share Price $47.97 Est. Cost/Share $48.17 Unrealized @ Report Date -0.4%
VTRS Viatris Inc 0.0%
Value $151K Shares 9,481 Share Price $15.88 Est. Cost/Share $9.33 Unrealized @ Report Date +70.3%
INCY Incyte Corp 0.0%
Value $149K Shares 1,311 Share Price $113.36 Est. Cost/Share $67.06 Unrealized @ Report Date +69.1%
BN Brookfield Corp 0.0%
Value $149K Shares 3,488 Share Price $42.59 Est. Cost/Share $33.34 Unrealized @ Report Date +27.7%
EXC Exelon Corp 0.0%
Value $148K Shares 3,167 Share Price $46.62 Est. Cost/Share $36.88 Unrealized @ Report Date +26.4%
CFG Citizens Financial Group Inc 0.0%
Value $147K Shares 2,095 Share Price $70.07 Est. Cost/Share $33.60 Unrealized @ Report Date +108.6%
DOW Dow Inc 0.0%
Value $146K Shares 5,344 Share Price $27.36 Est. Cost/Share $34.96 Unrealized @ Report Date -21.7%
CVE Cenovus Energy Inc 0.0%
Value $146K Shares 5,889 Share Price $24.81 Est. Cost/Share $14.27 Unrealized @ Report Date +73.9%
RF Regions Financial Corp 0.0%
Value $146K Shares 4,824 Share Price $30.20 Est. Cost/Share $17.58 Unrealized @ Report Date +71.8%
MTD Mettler-Toledo International Inc 0.0%
Value $146K Shares 114 Share Price $1277.51 Est. Cost/Share $1255.48 Unrealized @ Report Date +1.8%
AIG American International Group Inc 0.0%
Value $145K Shares 1,951 Share Price $74.53 Est. Cost/Share $58.49 Unrealized @ Report Date +27.4%
MSCI MSCI Inc 0.0%
Value $143K Shares 256 Share Price $560.04 Est. Cost/Share $510.80 Unrealized @ Report Date +9.6%
ALB Albemarle Corp 0.0%
Value $143K Shares 1,060 Share Price $135.03 Est. Cost/Share $92.38 Unrealized @ Report Date +46.2%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value $142K Shares 7,728 Share Price $18.43 Est. Cost/Share $20.67 Unrealized @ Report Date -10.8%
IWL iShares Russell Top 200 ETF 0.0%
Value $142K Shares 767 Share Price $184.95 Est. Cost/Share $108.19 Unrealized @ Report Date +71.0%
CCL Carnival Corp Ltd 0.0%
Value $142K Shares 4,960 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
BR Broadridge Financial Solutions Inc 0.0%
Value $141K Shares 1,031 Share Price $136.95 Est. Cost/Share $202.98 Unrealized @ Report Date -32.5%
USFD US Foods Holding Corp 0.0%
Value $140K Shares 1,370 Share Price $102.25 Est. Cost/Share $45.58 Unrealized @ Report Date +124.3%
BDX Becton Dickinson and Co 0.0%
Value $140K Shares 924 Share Price $151.33 Est. Cost/Share $218.43 Unrealized @ Report Date -30.7%
APA APA Corp 0.0%
Value $140K Shares 4,289 Share Price $32.57 Est. Cost/Share $20.55 Unrealized @ Report Date +58.5%
HIG Hartford Insurance Group Inc/The 0.0%
Value $139K Shares 1,046 Share Price $132.52 Est. Cost/Share $88.74 Unrealized @ Report Date +49.3%
RKLB Rocket Lab Corp 0.0%
Value $138K Shares 1,353 Share Price $101.65 Est. Cost/Share $25.04 Unrealized @ Report Date +306.0%
EXPE Expedia Group Inc 0.0%
Value $137K Shares 537 Share Price $255.88 Est. Cost/Share $150.49 Unrealized @ Report Date +70.0%
CRH CRH PLC 0.0%
Value $137K Shares 1,282 Share Price $107.00 Est. Cost/Share $82.71 Unrealized @ Report Date +29.4%
AEE Ameren Corp 0.0%
Value $136K Shares 1,207 Share Price $113.04 Est. Cost/Share $75.24 Unrealized @ Report Date +50.2%
ED Consolidated Edison Inc 0.0%
Value $136K Shares 1,231 Share Price $110.63 Est. Cost/Share $84.49 Unrealized @ Report Date +30.9%
BALL Ball Corp 0.0%
Value $135K Shares 2,167 Share Price $62.40 Est. Cost/Share $59.18 Unrealized @ Report Date +5.4%
DLTR Dollar Tree Inc 0.0%
Value $133K Shares 1,103 Share Price $120.95 Est. Cost/Share $86.45 Unrealized @ Report Date +39.9%
BKH Black Hills Corp 0.0%
Value $133K Shares 1,788 Share Price $74.40 Est. Cost/Share $39.61 Unrealized @ Report Date +87.8%
AWK American Water Works Co Inc 0.0%
Value $131K Shares 994 Share Price $131.58 Est. Cost/Share $118.73 Unrealized @ Report Date +10.8%
TROW T Rowe Price Group Inc 0.0%
Value $131K Shares 1,150 Share Price $113.69 Est. Cost/Share $98.80 Unrealized @ Report Date +15.1%
PBA Pembina Pipeline Corp 0.0%
Value $130K Shares 2,811 Share Price $46.25 Est. Cost/Share $32.31 Unrealized @ Report Date +43.1%
SFIGA Star Financial Group Inc 0.0%
Value $129K Shares 2,108 Share Price $61.00 Est. Cost/Share $61.98 Unrealized @ Report Date —
IWV iShares Russell 3000 ETF 0.0%
Value $128K Shares 300 Share Price $426.40 Est. Cost/Share $362.04 Unrealized @ Report Date +17.8%
MRNA Moderna Inc 0.0%
Value $127K Shares 1,817 Share Price $70.03 Est. Cost/Share $72.23 Unrealized @ Report Date -3.0%
PAAS Pan American Silver Corp 0.0%
Value $127K Shares 2,830 Share Price $44.79 Est. Cost/Share $26.11 Unrealized @ Report Date +71.5%
AEM Agnico Eagle Mines Ltd 0.0%
Value $127K Shares 817 Share Price $155.13 Est. Cost/Share $119.08 Unrealized @ Report Date +30.3%
NTAP NetApp Inc 0.0%
Value $126K Shares 812 Share Price $154.76 Est. Cost/Share $80.73 Unrealized @ Report Date +91.7%
NRG NRG Energy Inc 0.0%
Value $124K Shares 847 Share Price $146.06 Est. Cost/Share $74.85 Unrealized @ Report Date +95.1%
DG Dollar General Corp 0.0%
Value $124K Shares 1,074 Share Price $115.11 Est. Cost/Share $106.38 Unrealized @ Report Date +8.2%
WDAY Workday Inc 0.0%
Value $123K Shares 1,004 Share Price $122.42 Est. Cost/Share $235.10 Unrealized @ Report Date -47.9%
WST West Pharmaceutical Services Inc 0.0%
Value $123K Shares 342 Share Price $359.00 Est. Cost/Share $272.06 Unrealized @ Report Date +32.0%
LUV Southwest Airlines Co 0.0%
Value $122K Shares 2,379 Share Price $51.42 Est. Cost/Share $31.48 Unrealized @ Report Date +63.3%
PEG Public Service Enterprise Group Inc 0.0%
Value $121K Shares 1,487 Share Price $81.16 Est. Cost/Share $76.00 Unrealized @ Report Date +6.8%
STZ Constellation Brands Inc 0.0%
Value $119K Shares 853 Share Price $139.09 Est. Cost/Share $169.08 Unrealized @ Report Date -17.7%
SU Suncor Energy Inc 0.0%
Value $118K Shares 2,204 Share Price $53.68 Est. Cost/Share $30.86 Unrealized @ Report Date +74.0%
IR Ingersoll Rand Inc 0.0%
Value $118K Shares 1,442 Share Price $81.99 Est. Cost/Share $69.15 Unrealized @ Report Date +18.6%
SYF Synchrony Financial 0.0%
Value $118K Shares 1,552 Share Price $76.05 Est. Cost/Share $44.79 Unrealized @ Report Date +69.8%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $117K Shares 877 Share Price $133.76 Est. Cost/Share $40.56 Unrealized @ Report Date +229.8%
FANG Diamondback Energy Inc 0.0%
Value $117K Shares 665 Share Price $175.78 Est. Cost/Share $127.44 Unrealized @ Report Date +37.9%
KDP Keurig Dr Pepper Inc 0.0%
Value $117K Shares 3,571 Share Price $32.73 Est. Cost/Share $31.03 Unrealized @ Report Date +5.5%
TLN Talen Energy Corporation 0.0%
Value $117K Shares 304 Share Price $384.26 Est. Cost/Share $361.58 Unrealized @ Report Date +6.3%
CW Curtiss-Wright Corp 0.0%
Value $117K Shares 154 Share Price $757.76 Est. Cost/Share $287.66 Unrealized @ Report Date +163.4%
RJF Raymond James Financial Inc 0.0%
Value $116K Shares 765 Share Price $152.03 Est. Cost/Share $118.98 Unrealized @ Report Date +27.8%
CMG Chipotle Mexican Grill Inc 0.0%
Value $116K Shares 3,408 Share Price $34.00 Est. Cost/Share $50.99 Unrealized @ Report Date -33.3%
CVNA Carvana Co 0.0%
Value $115K Shares 1,741 Share Price $65.82 Est. Cost/Share $98.95 Unrealized @ Report Date -33.5%
DINO HF Sinclair Corp 0.0%
Value $114K Shares 1,643 Share Price $69.65 Est. Cost/Share $37.50 Unrealized @ Report Date +85.7%
TPR Tapestry Inc 0.0%
Value $114K Shares 778 Share Price $146.38 Est. Cost/Share $42.50 Unrealized @ Report Date +244.5%
ES Eversource Energy Com 0.0%
Value $113K Shares 1,570 Share Price $72.27 Est. Cost/Share $56.54 Unrealized @ Report Date +27.8%
TDY Teledyne Technologies Inc 0.0%
Value $113K Shares 169 Share Price $666.90 Est. Cost/Share $439.63 Unrealized @ Report Date +51.7%
FLEX Flex Ltd 0.0%
Value $111K Shares 684 Share Price $162.07 Est. Cost/Share $43.33 Unrealized @ Report Date +274.0%
BATRK Atlanta Braves Holdings Inc 0.0%
Value $111K Shares 2,133 Share Price $51.90 Est. Cost/Share $39.87 Unrealized @ Report Date +30.2%
STE Steris PLC 0.0%
Value $111K Shares 525 Share Price $210.57 Est. Cost/Share $210.55 Unrealized @ Report Date +0.0%
HPQ HP Inc 0.0%
Value $110K Shares 5,020 Share Price $21.94 Est. Cost/Share $27.32 Unrealized @ Report Date -19.7%
ACGL Arch Capital Group Ltd 0.0%
Value $110K Shares 1,134 Share Price $97.06 Est. Cost/Share $82.91 Unrealized @ Report Date +17.1%
B Barrick Mining Corp 0.0%
Value $109K Shares 2,979 Share Price $36.73 Est. Cost/Share $22.78 Unrealized @ Report Date +61.2%
EQT EQT Corp 0.0%
Value $109K Shares 2,053 Share Price $53.17 Est. Cost/Share $41.26 Unrealized @ Report Date +28.9%
EWU iShares MSCI United Kingdom ETF 0.0%
Value $109K Shares 2,363 Share Price $46.14 Est. Cost/Share $33.04 Unrealized @ Report Date +39.7%
LNN Lindsay Corp 0.0%
Value $108K Shares 872 Share Price $123.80 Est. Cost/Share $158.51 Unrealized @ Report Date -21.9%
RBA RB Global Inc 0.0%
Value $108K Shares 927 Share Price $116.45 Est. Cost/Share $82.76 Unrealized @ Report Date +40.7%
ESLT Elbit Systems Ltd 0.0%
Value $107K Shares 141 Share Price $758.72 Est. Cost/Share $201.99 Unrealized @ Report Date +275.6%
ULTA Ulta Beauty Inc 0.0%
Value $106K Shares 236 Share Price $450.98 Est. Cost/Share $423.22 Unrealized @ Report Date +6.6%
OTIS Otis Worldwide Corp 0.0%
Value $105K Shares 1,473 Share Price $71.60 Est. Cost/Share $75.96 Unrealized @ Report Date -5.7%
BMO Bank of Montreal 0.0%
Value $105K Shares 596 Share Price $176.70 Est. Cost/Share $88.19 Unrealized @ Report Date +100.4%
FICO Fair Isaac Corp 0.0%
Value $105K Shares 88 Share Price $1194.78 Est. Cost/Share $982.11 Unrealized @ Report Date +21.7%
IT Gartner Inc 0.0%
Value $105K Shares 810 Share Price $129.62 Est. Cost/Share $92.37 Unrealized @ Report Date +40.3%
STLD Steel Dynamics Inc 0.0%
Value $104K Shares 452 Share Price $229.46 Est. Cost/Share $114.45 Unrealized @ Report Date +100.5%
CNQ Canadian Natural Resources Ltd 0.0%
Value $103K Shares 2,620 Share Price $39.50 Est. Cost/Share $30.86 Unrealized @ Report Date +28.0%
FORM FormFactor Inc 0.0%
Value $103K Shares 645 Share Price $159.93 Est. Cost/Share $33.86 Unrealized @ Report Date +372.3%
CBOE Cboe Global Markets Inc 0.0%
Value $103K Shares 425 Share Price $242.67 Est. Cost/Share $156.43 Unrealized @ Report Date +55.1%
VEEV Veeva Systems Inc 0.0%
Value $102K Shares 575 Share Price $177.47 Est. Cost/Share $192.09 Unrealized @ Report Date -7.6%
Q Qnity Electronics Inc 0.0%
Value $102K Shares 622 Share Price $163.31 Est. Cost/Share $86.31 Unrealized @ Report Date +89.2%
HEI HEICO Corp 0.0%
Value $102K Shares 285 Share Price $356.19 Est. Cost/Share $200.49 Unrealized @ Report Date +77.7%
BINC iShares Flexible Income Active ETF 0.0%
Value $101K Shares 1,935 Share Price $52.34 Est. Cost/Share $52.21 Unrealized @ Report Date +0.2%
EXPD Expeditors International of Washington Inc 0.0%
Value $101K Shares 621 Share Price $162.98 Est. Cost/Share $71.55 Unrealized @ Report Date +127.8%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value $99,973 Shares 344 Share Price $290.62 Est. Cost/Share $186.93 Unrealized @ Report Date +55.5%
SNOW Snowflake Inc 0.0%
Value $99,764 Shares 392 Share Price $254.50 Est. Cost/Share $159.42 Unrealized @ Report Date +59.6%
LH Labcorp Holdings Inc 0.0%
Value $99,120 Shares 354 Share Price $280.00 Est. Cost/Share $210.20 Unrealized @ Report Date +33.2%
LYV Live Nation Entertainment Inc 0.0%
Value $97,048 Shares 530 Share Price $183.11 Est. Cost/Share $107.56 Unrealized @ Report Date +70.2%
WWD Woodward Inc 0.0%
Value $97,000 Shares 228 Share Price $425.44 Est. Cost/Share $181.62 Unrealized @ Report Date +134.2%
ENTG Entegris Inc 0.0%
Value $96,765 Shares 538 Share Price $179.86 Est. Cost/Share $101.65 Unrealized @ Report Date +76.9%
FLS Flowserve Corp 0.0%
Value $96,482 Shares 1,301 Share Price $74.16 Est. Cost/Share $74.12 Unrealized @ Report Date +0.1%
MANH Manhattan Associates Inc 0.0%
Value $94,969 Shares 682 Share Price $139.25 Est. Cost/Share $137.25 Unrealized @ Report Date +1.5%
BE Bloom Energy Corp 0.0%
Value $94,442 Shares 312 Share Price $302.70 Est. Cost/Share $143.76 Unrealized @ Report Date +110.6%
ALAB Astera Labs Inc 0.0%
Value $93,223 Shares 193 Share Price $483.02 Est. Cost/Share $115.81 Unrealized @ Report Date +317.1%
EXEL Exelixis Inc 0.0%
Value $92,334 Shares 1,697 Share Price $54.41 Est. Cost/Share $25.19 Unrealized @ Report Date +116.0%
IBB iShares Biotechnology ETF 0.0%
Value $92,052 Shares 484 Share Price $190.19 Est. Cost/Share $132.73 Unrealized @ Report Date +43.3%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value $91,958 Shares 1,107 Share Price $83.07 Est. Cost/Share $74.22 Unrealized @ Report Date +11.9%
IBKR Interactive Brokers Group Inc 0.0%
Value $91,914 Shares 1,056 Share Price $87.04 Est. Cost/Share $43.05 Unrealized @ Report Date +102.2%
UTHR United Therapeutics Corp 0.0%
Value $91,027 Shares 168 Share Price $541.83 Est. Cost/Share $304.88 Unrealized @ Report Date +77.7%
GDDY GoDaddy Inc 0.0%
Value $90,991 Shares 1,072 Share Price $84.88 Est. Cost/Share $115.23 Unrealized @ Report Date -26.3%
LII Lennox International Inc 0.0%
Value $90,526 Shares 158 Share Price $572.95 Est. Cost/Share $573.54 Unrealized @ Report Date -0.1%
ATO Atmos Energy Corp 0.0%
Value $90,097 Shares 523 Share Price $172.27 Est. Cost/Share $151.48 Unrealized @ Report Date +13.7%
ACLS Axcelis Technologies Inc 0.0%
Value $89,989 Shares 475 Share Price $189.45 Est. Cost/Share $88.52 Unrealized @ Report Date +114.0%
VRSK Verisk Analytics Inc 0.0%
Value $89,226 Shares 497 Share Price $179.53 Est. Cost/Share $223.04 Unrealized @ Report Date -19.5%
VRSN VeriSign Inc 0.0%
Value $88,801 Shares 353 Share Price $251.56 Est. Cost/Share $110.12 Unrealized @ Report Date +128.4%
DRI Darden Restaurants Inc 0.0%
Value $88,790 Shares 431 Share Price $206.01 Est. Cost/Share $174.64 Unrealized @ Report Date +18.0%
PZA Invesco National AMT-Free Municipal Bond ETF 0.0%
Value $88,670 Shares 3,770 Share Price $23.52 Est. Cost/Share $23.30 Unrealized @ Report Date +1.0%
DB Deutsche Bank AG 0.0%
Value $88,282 Shares 2,615 Share Price $33.76 Est. Cost/Share $16.63 Unrealized @ Report Date +103.0%
AU Anglogold Ashanti PLC 0.0%
Value $88,089 Shares 1,089 Share Price $80.89 Est. Cost/Share $30.40 Unrealized @ Report Date +166.1%
WTW Willis Towers Watson PLC 0.0%
Value $88,082 Shares 337 Share Price $261.37 Est. Cost/Share $258.81 Unrealized @ Report Date +1.0%
EWL iShares MSCI Switzerland ETF 0.0%
Value $87,550 Shares 1,393 Share Price $62.85 Est. Cost/Share $46.71 Unrealized @ Report Date +34.5%
CRL Charles River Laboratories International Inc 0.0%
Value $87,314 Shares 385 Share Price $226.79 Est. Cost/Share $194.36 Unrealized @ Report Date +16.7%
SOLV Solventum Corp 0.0%
Value $87,257 Shares 1,131 Share Price $77.15 Est. Cost/Share $64.84 Unrealized @ Report Date +19.0%
KMB Kimberly-Clark Corp 0.0%
Value $85,840 Shares 782 Share Price $109.77 Est. Cost/Share $120.32 Unrealized @ Report Date -8.8%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $85,732 Shares 731 Share Price $117.28 Est. Cost/Share $106.98 Unrealized @ Report Date +9.6%
OMC Omnicom Group Inc 0.0%
Value $84,628 Shares 1,162 Share Price $72.83 Est. Cost/Share $78.18 Unrealized @ Report Date -6.8%
BRO Brown & Brown Inc 0.0%
Value $84,357 Shares 1,315 Share Price $64.15 Est. Cost/Share $78.54 Unrealized @ Report Date -18.3%
FND Floor & Decor Holdings Inc 0.0%
Value $84,113 Shares 1,417 Share Price $59.36 Est. Cost/Share $72.50 Unrealized @ Report Date -18.1%
PCG PG&E Corp 0.0%
Value $83,814 Shares 4,983 Share Price $16.82 Est. Cost/Share $16.58 Unrealized @ Report Date +1.5%
GEHC GE HealthCare Technologies Inc 0.0%
Value $83,213 Shares 1,300 Share Price $64.01 Est. Cost/Share $78.27 Unrealized @ Report Date -18.2%
CM Canadian Imperial Bank of Commerce 0.0%
Value $83,030 Shares 722 Share Price $115.00 Est. Cost/Share $46.95 Unrealized @ Report Date +144.9%
FTMA Franklin Massachusetts Municipal Income ETF 0.0%
Value $82,928 Shares 9,088 Share Price $9.13 Est. Cost/Share $9.04 Unrealized @ Report Date +1.0%
LSCC Lattice Semiconductor Corp 0.0%
Value $82,751 Shares 541 Share Price $152.96 Est. Cost/Share $68.39 Unrealized @ Report Date —
MFC Manulife Financial Corp 0.0%
Value $82,235 Shares 2,030 Share Price $40.51 Est. Cost/Share $22.06 Unrealized @ Report Date +83.6%
OXY Occidental Petroleum Corp 0.0%
Value $81,986 Shares 1,688 Share Price $48.57 Est. Cost/Share $52.32 Unrealized @ Report Date -7.2%
CLS Celestica Inc 0.0%
Value $81,715 Shares 224 Share Price $364.80 Est. Cost/Share $231.41 Unrealized @ Report Date +57.6%
IWX iShares Russell Top 200 Value ETF 0.0%
Value $81,499 Shares 775 Share Price $105.16 Est. Cost/Share $72.32 Unrealized @ Report Date +45.4%
CF CF Industries Holdings Inc 0.0%
Value $80,870 Shares 747 Share Price $108.26 Est. Cost/Share $71.78 Unrealized @ Report Date +50.8%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $80,830 Shares 2,087 Share Price $38.73 Est. Cost/Share $65.31 Unrealized @ Report Date -40.7%
TECK Teck Resources Ltd 0.0%
Value $80,687 Shares 1,357 Share Price $59.46 Est. Cost/Share $39.54 Unrealized @ Report Date +50.4%
CGNX Cognex Corp 0.0%
Value $80,024 Shares 1,105 Share Price $72.42 Est. Cost/Share $33.50 Unrealized @ Report Date +116.2%
DT Dynatrace Inc 0.0%
Value $80,004 Shares 1,822 Share Price $43.91 Est. Cost/Share $44.26 Unrealized @ Report Date -0.8%
EVR Evercore Inc 0.0%
Value $79,897 Shares 234 Share Price $341.44 Est. Cost/Share $210.70 Unrealized @ Report Date +62.0%
AVB AvalonBay Communities Inc 0.0%
Value $79,438 Shares 421 Share Price $188.69 Est. Cost/Share $187.38 Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.0%
Value $78,575 Shares 3,314 Share Price $23.71 Est. Cost/Share $15.34 Unrealized @ Report Date —
PSMT PriceSmart Inc 0.0%
Value $78,527 Shares 402 Share Price $195.34 Est. Cost/Share $89.32 Unrealized @ Report Date +118.7%
CP Canadian Pacific Kansas City Ltd 0.0%
Value $78,505 Shares 906 Share Price $86.65 Est. Cost/Share $78.52 Unrealized @ Report Date +10.3%
ATI ATI Inc 0.0%
Value $78,446 Shares 398 Share Price $197.10 Est. Cost/Share $49.18 Unrealized @ Report Date +300.8%
RPRX Royalty Pharma PLC 0.0%
Value $78,274 Shares 1,396 Share Price $56.07 Est. Cost/Share $31.65 Unrealized @ Report Date +77.2%
BWXT BWX Technologies Inc 0.0%
Value $78,249 Shares 402 Share Price $194.65 Est. Cost/Share $109.09 Unrealized @ Report Date +78.4%
RS Reliance Inc 0.0%
Value $78,082 Shares 209 Share Price $373.60 Est. Cost/Share $244.62 Unrealized @ Report Date +52.7%
CPAY Corpay Inc Com 0.0%
Value $77,652 Shares 233 Share Price $333.27 Est. Cost/Share $301.13 Unrealized @ Report Date +10.7%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.0%
Value $77,358 Shares 3,137 Share Price $24.66 Est. Cost/Share $24.65 Unrealized @ Report Date +0.1%
DXCM Dexcom Inc 0.0%
Value $77,250 Shares 1,147 Share Price $67.35 Est. Cost/Share $81.92 Unrealized @ Report Date -17.8%
EIX Edison International 0.0%
Value $77,056 Shares 1,035 Share Price $74.45 Est. Cost/Share $56.83 Unrealized @ Report Date +31.0%
CRVL CorVel Corp 0.0%
Value $76,775 Shares 1,228 Share Price $62.52 Est. Cost/Share $63.26 Unrealized @ Report Date -1.2%
IVE iShares S&P 500 Value ETF 0.0%
Value $76,746 Shares 338 Share Price $227.06 Est. Cost/Share $197.93 Unrealized @ Report Date +14.7%
NXPI NXP Semiconductors NV 0.0%
Value $76,721 Shares 273 Share Price $281.03 Est. Cost/Share $198.65 Unrealized @ Report Date +41.5%
CRS Carpenter Technology Corp 0.0%
Value $75,254 Shares 122 Share Price $616.84 Est. Cost/Share $133.53 Unrealized @ Report Date +362.0%
BAM Brookfield Asset Management Ltd 0.0%
Value $75,079 Shares 1,674 Share Price $44.85 Est. Cost/Share $41.66 Unrealized @ Report Date +7.6%
PAYC Paycom Software Inc 0.0%
Value $74,905 Shares 596 Share Price $125.68 Est. Cost/Share $151.31 Unrealized @ Report Date -16.9%
PPL PPL Corp 0.0%
Value $74,336 Shares 2,045 Share Price $36.35 Est. Cost/Share $26.52 Unrealized @ Report Date +37.1%
EQR Equity Residential 0.0%
Value $74,247 Shares 1,093 Share Price $67.93 Est. Cost/Share $62.70 Unrealized @ Report Date —
FFIV F5 Inc 0.0%
Value $74,041 Shares 178 Share Price $415.96 Est. Cost/Share $182.22 Unrealized @ Report Date +128.3%
NET Cloudflare Inc 0.0%
Value $73,584 Shares 300 Share Price $245.28 Est. Cost/Share $126.80 Unrealized @ Report Date +93.4%
EXR Extra Space Storage Inc 0.0%
Value $73,377 Shares 505 Share Price $145.30 Est. Cost/Share $135.01 Unrealized @ Report Date —
TWLO Twilio Inc 0.0%
Value $73,247 Shares 355 Share Price $206.33 Est. Cost/Share $104.56 Unrealized @ Report Date +97.3%
CPB Campbell Soup Co 0.0%
Value $73,246 Shares 3,289 Share Price $22.27 Est. Cost/Share $27.31 Unrealized @ Report Date -18.4%
EL Estee Lauder Cos Inc/The 0.0%
Value $73,029 Shares 925 Share Price $78.95 Est. Cost/Share $119.04 Unrealized @ Report Date -33.7%
FBTC Fidelity Wise Origin Bitcoin Fund 0.0%
Value $73,002 Shares 1,430 Share Price $51.05 Est. Cost/Share $71.41 Unrealized @ Report Date -28.5%
RACE Ferrari NV 0.0%
Value $72,969 Shares 196 Share Price $372.29 Est. Cost/Share $284.35 Unrealized @ Report Date +30.9%
SOLS Solstice Advanced Materials Inc 0.0%
Value $72,918 Shares 823 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
BURL Burlington Stores Inc 0.0%
Value $72,230 Shares 228 Share Price $316.80 Est. Cost/Share $226.39 Unrealized @ Report Date +39.9%
LULU Lululemon Athletica Inc 0.0%
Value $71,933 Shares 630 Share Price $114.18 Est. Cost/Share $303.56 Unrealized @ Report Date -62.4%
EQH Equitable Holdings Inc 0.0%
Value $71,744 Shares 1,635 Share Price $43.88 Est. Cost/Share $42.63 Unrealized @ Report Date +2.9%
FDXF Fedex Freight Holding Co Inc 0.0%
Value $71,725 Shares 475 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
MAA Mid-America Apartment Communities Inc 0.0%
Value $71,693 Shares 516 Share Price $138.94 Est. Cost/Share $146.50 Unrealized @ Report Date —
SIRI Sirius XM Holdings Inc 0.0%
Value $71,103 Shares 2,407 Share Price $29.54 Est. Cost/Share $25.34 Unrealized @ Report Date +16.6%
AEIS Advanced Energy Industries Inc 0.0%
Value $70,845 Shares 190 Share Price $372.87 Est. Cost/Share $147.75 Unrealized @ Report Date +152.4%
XPO XPO Inc 0.0%
Value $70,825 Shares 345 Share Price $205.29 Est. Cost/Share $109.08 Unrealized @ Report Date +88.2%
RL Ralph Lauren Corp 0.0%
Value $70,247 Shares 175 Share Price $401.41 Est. Cost/Share $217.85 Unrealized @ Report Date +84.3%
WY Weyerhaeuser Co 0.0%
Value $70,144 Shares 2,930 Share Price $23.94 Est. Cost/Share $26.85 Unrealized @ Report Date —
UBSI United Bankshares Inc/WV 0.0%
Value $69,570 Shares 1,518 Share Price $45.83 Est. Cost/Share $36.04 Unrealized @ Report Date +27.2%
MXL MaxLinear Inc 0.0%
Value $69,520 Shares 543 Share Price $128.03 Est. Cost/Share $18.09 Unrealized @ Report Date +607.7%
TXT Textron Inc 0.0%
Value $69,073 Shares 753 Share Price $91.73 Est. Cost/Share $72.32 Unrealized @ Report Date +26.8%
GTLS Chart Industries Inc 0.0%
Value $68,532 Shares 328 Share Price $208.94 Est. Cost/Share $171.78 Unrealized @ Report Date +21.6%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $68,195 Shares 283 Share Price $240.97 Est. Cost/Share $124.31 Unrealized @ Report Date +93.8%
CHRW CH Robinson Worldwide Inc 0.0%
Value $68,179 Shares 362 Share Price $188.34 Est. Cost/Share $88.52 Unrealized @ Report Date +112.8%
BXP BXP Inc 0.0%
Value $68,167 Shares 1,028 Share Price $66.31 Est. Cost/Share $61.42 Unrealized @ Report Date —
DOC Healthpeak Properties Inc 0.0%
Value $67,389 Shares 3,149 Share Price $21.40 Est. Cost/Share $19.01 Unrealized @ Report Date —
DTM DT Midstream Inc 0.0%
Value $67,207 Shares 458 Share Price $146.74 Est. Cost/Share $55.53 Unrealized @ Report Date +164.3%
PR Permian Resources Corp 0.0%
Value $66,976 Shares 3,638 Share Price $18.41 Est. Cost/Share $13.36 Unrealized @ Report Date +37.8%
MAS Masco Corp 0.0%
Value $66,968 Shares 823 Share Price $81.37 Est. Cost/Share $62.12 Unrealized @ Report Date +31.0%
SAIA Saia Inc 0.0%
Value $66,964 Shares 159 Share Price $421.16 Est. Cost/Share $291.32 Unrealized @ Report Date +44.6%
WPM Wheaton Precious Metals Corp 0.0%
Value $66,943 Shares 596 Share Price $112.32 Est. Cost/Share $61.66 Unrealized @ Report Date +82.2%
COIN Coinbase Global Inc 0.0%
Value $66,809 Shares 457 Share Price $146.19 Est. Cost/Share $263.76 Unrealized @ Report Date -44.6%
NBIX Neurocrine Biosciences Inc 0.0%
Value $66,740 Shares 396 Share Price $168.54 Est. Cost/Share $117.14 Unrealized @ Report Date +43.9%
AVT Avnet Inc 0.0%
Value $66,615 Shares 750 Share Price $88.82 Est. Cost/Share $46.55 Unrealized @ Report Date +90.8%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $65,915 Shares 208 Share Price $316.90 Est. Cost/Share $236.29 Unrealized @ Report Date +34.1%
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0%
Value $65,910 Shares 750 Share Price $87.88 Est. Cost/Share $50.71 Unrealized @ Report Date +73.3%
DOCN DigitalOcean Holdings Inc 0.0%
Value $65,482 Shares 417 Share Price $157.03 Est. Cost/Share $41.05 Unrealized @ Report Date +282.5%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $65,415 Shares 750 Share Price $87.22 Est. Cost/Share $82.60 Unrealized @ Report Date +5.6%
LEN Lennar Corp 0.0%
Value $65,334 Shares 722 Share Price $90.49 Est. Cost/Share $105.59 Unrealized @ Report Date -14.3%
FHN First Horizon Corp 0.0%
Value $65,049 Shares 2,537 Share Price $25.64 Est. Cost/Share $18.61 Unrealized @ Report Date +37.8%
GIS General Mills Inc 0.0%
Value $65,006 Shares 1,868 Share Price $34.80 Est. Cost/Share $60.82 Unrealized @ Report Date -42.8%
QLYS Qualys Inc 0.0%
Value $64,895 Shares 472 Share Price $137.49 Est. Cost/Share $114.11 Unrealized @ Report Date +20.5%
NTNX Nutanix Inc 0.0%
Value $64,566 Shares 1,267 Share Price $50.96 Est. Cost/Share $48.56 Unrealized @ Report Date +4.9%
CPT Camden Property Trust 0.0%
Value $64,458 Shares 563 Share Price $114.49 Est. Cost/Share $110.48 Unrealized @ Report Date —
FN Fabrinet 0.0%
Value $64,077 Shares 114 Share Price $562.08 Est. Cost/Share $239.14 Unrealized @ Report Date +135.0%
BAP Credicorp Ltd 0.0%
Value $63,891 Shares 164 Share Price $389.58 Est. Cost/Share $140.18 Unrealized @ Report Date +177.9%
CSGP CoStar Group Inc 0.0%
Value $63,522 Shares 2,243 Share Price $28.32 Est. Cost/Share $75.87 Unrealized @ Report Date -62.7%
NBIS Nebius Group NV 0.0%
Value $63,243 Shares 229 Share Price $276.17 Est. Cost/Share $149.54 Unrealized @ Report Date +84.7%
LYB LyondellBasell Industries NV 0.0%
Value $63,233 Shares 1,201 Share Price $52.65 Est. Cost/Share $64.39 Unrealized @ Report Date -18.2%
CHKP Check Point Software Technologies Ltd 0.0%
Value $63,086 Shares 480 Share Price $131.43 Est. Cost/Share $154.66 Unrealized @ Report Date -15.0%
IGV iShares Expanded Tech-Software Sector ETF 0.0%
Value $63,058 Shares 696 Share Price $90.60 Est. Cost/Share $99.04 Unrealized @ Report Date -8.5%
PHM PulteGroup Inc 0.0%
Value $62,979 Shares 459 Share Price $137.21 Est. Cost/Share $76.66 Unrealized @ Report Date +79.0%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $62,956 Shares 430 Share Price $146.41 Est. Cost/Share $86.00 Unrealized @ Report Date +70.2%
ADC Agree Realty Corp 0.0%
Value $62,940 Shares 831 Share Price $75.74 Est. Cost/Share $64.80 Unrealized @ Report Date —
RMBS Rambus Inc 0.0%
Value $62,919 Shares 474 Share Price $132.74 Est. Cost/Share $48.43 Unrealized @ Report Date +174.1%
SPCX Space Exploration Technologies Corp 0.0%
Value $62,706 Shares 367 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
EXE Expand Energy Corporation 0.0%
Value $62,465 Shares 685 Share Price $91.19 Est. Cost/Share $92.55 Unrealized @ Report Date -1.5%
VLTO Veralto Corp 0.0%
Value $62,431 Shares 704 Share Price $88.68 Est. Cost/Share $79.97 Unrealized @ Report Date +10.9%
FWONA Liberty Media Corp-Liberty Formula One 0.0%
Value $62,416 Shares 713 Share Price $87.54 Est. Cost/Share $84.04 Unrealized @ Report Date —
XYZ Block Inc 0.0%
Value $62,396 Shares 821 Share Price $76.00 Est. Cost/Share $72.38 Unrealized @ Report Date +5.0%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $62,056 Shares 584 Share Price $106.26 Est. Cost/Share $56.91 Unrealized @ Report Date +86.7%
VICI VICI Properties Inc 0.0%
Value $61,623 Shares 2,321 Share Price $26.55 Est. Cost/Share $28.51 Unrealized @ Report Date —
SWK Stanley Black & Decker Inc 0.0%
Value $61,554 Shares 654 Share Price $94.12 Est. Cost/Share $94.65 Unrealized @ Report Date -0.6%
PODD Insulet Corp 0.0%
Value $61,509 Shares 404 Share Price $152.25 Est. Cost/Share $216.25 Unrealized @ Report Date -29.6%
CHRD Chord Energy Corp 0.0%
Value $61,265 Shares 536 Share Price $114.30 Est. Cost/Share $100.55 Unrealized @ Report Date +13.7%
MELI MercadoLibre Inc 0.0%
Value $61,106 Shares 36 Share Price $1697.39 Est. Cost/Share $1339.51 Unrealized @ Report Date +26.7%
IFF International Flavors & Fragrances Inc 0.0%
Value $60,841 Shares 768 Share Price $79.22 Est. Cost/Share $90.34 Unrealized @ Report Date -12.3%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $60,724 Shares 340 Share Price $178.60 Est. Cost/Share $115.79 Unrealized @ Report Date +54.2%
MOH Molina Healthcare Inc 0.0%
Value $60,377 Shares 264 Share Price $228.70 Est. Cost/Share $228.14 Unrealized @ Report Date +0.2%
VECO Veeco Instruments Inc 0.0%
Value $60,337 Shares 796 Share Price $75.80 Est. Cost/Share $20.66 Unrealized @ Report Date +266.9%
CNP CenterPoint Energy Inc 0.0%
Value $60,335 Shares 1,370 Share Price $44.04 Est. Cost/Share $28.74 Unrealized @ Report Date +53.2%
DD DuPont de Nemours Inc 0.0%
Value $60,269 Shares 444 Share Price $135.74 Est. Cost/Share $135.74 Unrealized @ Report Date —
UGI UGI Corp 0.0%
Value $59,236 Shares 1,715 Share Price $34.54 Est. Cost/Share $35.22 Unrealized @ Report Date -1.9%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $59,002 Shares 196 Share Price $301.03 Est. Cost/Share $249.91 Unrealized @ Report Date +20.5%
EFX Equifax Inc 0.0%
Value $58,726 Shares 370 Share Price $158.72 Est. Cost/Share $212.68 Unrealized @ Report Date -25.4%
CASY Casey's General Stores Inc 0.0%
Value $57,225 Shares 72 Share Price $794.79 Est. Cost/Share $274.72 Unrealized @ Report Date +189.3%
FERG Ferguson Enterprises Inc 0.0%
Value $56,485 Shares 238 Share Price $237.33 Est. Cost/Share $186.00 Unrealized @ Report Date +27.6%
AES AES Corp/VA 0.0%
Value $56,324 Shares 3,842 Share Price $14.66 Est. Cost/Share $10.84 Unrealized @ Report Date +35.3%
CRDO Credo Technology Group Holding Ltd 0.0%
Value $56,294 Shares 207 Share Price $271.95 Est. Cost/Share $82.38 Unrealized @ Report Date +230.1%
QSR Restaurant Brands International Inc 0.0%
Value $56,050 Shares 773 Share Price $72.51 Est. Cost/Share $67.85 Unrealized @ Report Date +6.9%
NTR Nutrien Ltd 0.0%
Value $55,648 Shares 884 Share Price $62.95 Est. Cost/Share $68.39 Unrealized @ Report Date -8.0%
KGC Kinross Gold Corp 0.0%
Value $55,507 Shares 2,350 Share Price $23.62 Est. Cost/Share $12.25 Unrealized @ Report Date +92.8%
FDS FactSet Research Systems Inc 0.0%
Value $54,989 Shares 239 Share Price $230.08 Est. Cost/Share $323.53 Unrealized @ Report Date -28.9%
GPK Graphic Packaging Holding Co 0.0%
Value $54,985 Shares 5,202 Share Price $10.57 Est. Cost/Share $13.80 Unrealized @ Report Date -23.4%
MCEM Monarch Cement Co/The 0.0%
Value $54,865 Shares 191 Share Price $287.25 Est. Cost/Share $195.47 Unrealized @ Report Date +47.0%
— Cohen & Steers Select Preferred and Income Fund Inc 0.0%
Value $54,814 Shares 2,723 Share Price $20.13 Est. Cost/Share $20.14 Unrealized @ Report Date —
UCB United Community Banks Inc/GA 0.0%
Value $54,775 Shares 1,561 Share Price $35.09 Est. Cost/Share $36.15 Unrealized @ Report Date -2.9%
PPG PPG Industries Inc 0.0%
Value $54,702 Shares 451 Share Price $121.29 Est. Cost/Share $119.46 Unrealized @ Report Date +1.5%
SLAB Silicon Laboratories Inc 0.0%
Value $54,640 Shares 250 Share Price $218.56 Est. Cost/Share $142.47 Unrealized @ Report Date +53.4%
DGXX Digi Power X Inc Com 0.0%
Value $54,500 Shares 10,000 Share Price $5.45 Est. Cost/Share $1.94 Unrealized @ Report Date +181.3%
COHU Cohu Inc 0.0%
Value $54,472 Shares 737 Share Price $73.91 Est. Cost/Share $22.32 Unrealized @ Report Date +231.2%
ATEN A10 Networks Inc 0.0%
Value $54,359 Shares 1,455 Share Price $37.36 Est. Cost/Share $16.03 Unrealized @ Report Date +133.1%
VNO Vornado Realty Trust 0.0%
Value $54,313 Shares 1,382 Share Price $39.30 Est. Cost/Share $25.06 Unrealized @ Report Date —
SWKS Skyworks Solutions Inc 0.0%
Value $54,172 Shares 799 Share Price $67.80 Est. Cost/Share $73.63 Unrealized @ Report Date -7.9%
DECK Deckers Outdoor Corp 0.0%
Value $53,716 Shares 541 Share Price $99.29 Est. Cost/Share $136.87 Unrealized @ Report Date -27.5%
LLYVA Liberty Live Holdings Inc 0.0%
Value $53,364 Shares 527 Share Price $101.26 Est. Cost/Share $83.24 Unrealized @ Report Date +21.6%
PHIN Phinia Inc 0.0%
Value $53,129 Shares 645 Share Price $82.37 Est. Cost/Share $48.13 Unrealized @ Report Date +71.2%
MGA Magna International Inc 0.0%
Value $52,988 Shares 807 Share Price $65.66 Est. Cost/Share $42.47 Unrealized @ Report Date +54.6%
FIS Fidelity National Information Services Inc 0.0%
Value $52,760 Shares 1,357 Share Price $38.88 Est. Cost/Share $65.77 Unrealized @ Report Date -40.9%
PFG Principal Financial Group Inc 0.0%
Value $52,273 Shares 485 Share Price $107.78 Est. Cost/Share $72.37 Unrealized @ Report Date +48.9%
FTPA Franklin Pennsylvania Municipal Income ETF 0.0%
Value $52,113 Shares 5,949 Share Price $8.76 Est. Cost/Share $8.67 Unrealized @ Report Date +1.0%
MTZ MasTec Inc 0.0%
Value $52,008 Shares 125 Share Price $416.06 Est. Cost/Share $203.63 Unrealized @ Report Date +104.3%
GIL Gildan Activewear Inc 0.0%
Value $51,806 Shares 1,004 Share Price $51.60 Est. Cost/Share $32.65 Unrealized @ Report Date +58.0%
RHI Robert Half Inc 0.0%
Value $51,791 Shares 1,687 Share Price $30.70 Est. Cost/Share $34.61 Unrealized @ Report Date -11.3%
ALGN Align Technology Inc 0.0%
Value $51,779 Shares 307 Share Price $168.66 Est. Cost/Share $272.55 Unrealized @ Report Date -38.1%
TKO TKO Group Holdings Inc 0.0%
Value $51,737 Shares 257 Share Price $201.31 Est. Cost/Share $140.23 Unrealized @ Report Date +43.6%
BPRE Bluerock Private Real Estate Fund 0.0%
Value $51,676 Shares 3,972 Share Price $13.01 Est. Cost/Share $15.00 Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $51,535 Shares 176 Share Price $292.81 Est. Cost/Share $150.26 Unrealized @ Report Date +94.9%
ARW Arrow Electronics Inc 0.0%
Value $51,432 Shares 241 Share Price $213.41 Est. Cost/Share $117.74 Unrealized @ Report Date +81.3%
PDFS PDF Solutions Inc 0.0%
Value $50,898 Shares 719 Share Price $70.79 Est. Cost/Share $23.31 Unrealized @ Report Date +203.7%
MDB MongoDB Inc 0.0%
Value $50,385 Shares 150 Share Price $335.90 Est. Cost/Share $288.42 Unrealized @ Report Date +16.5%
LAMR Lamar Advertising Co 0.0%
Value $50,382 Shares 323 Share Price $155.98 Est. Cost/Share $108.72 Unrealized @ Report Date —
STRL Sterling Infrastructure Inc 0.0%
Value $50,362 Shares 60 Share Price $839.37 Est. Cost/Share $451.42 Unrealized @ Report Date +85.9%
TOL Toll Brothers Inc 0.0%
Value $50,249 Shares 305 Share Price $164.75 Est. Cost/Share $107.14 Unrealized @ Report Date +53.8%
LOGI Logitech International SA 0.0%
Value $50,029 Shares 532 Share Price $94.04 Est. Cost/Share $72.87 Unrealized @ Report Date +29.1%
DIOD Diodes Inc 0.0%
Value $50,014 Shares 457 Share Price $109.44 Est. Cost/Share $50.27 Unrealized @ Report Date +117.7%
VSH Vishay Intertechnology Inc 0.0%
Value $49,800 Shares 926 Share Price $53.78 Est. Cost/Share $17.10 Unrealized @ Report Date +214.4%
PII Polaris Inc 0.0%
Value $49,619 Shares 725 Share Price $68.44 Est. Cost/Share $72.82 Unrealized @ Report Date -6.0%
SFM Sprouts Farmers Market Inc 0.0%
Value $49,564 Shares 586 Share Price $84.58 Est. Cost/Share $87.71 Unrealized @ Report Date -3.6%
BOX Box Inc 0.0%
Value $49,550 Shares 1,867 Share Price $26.54 Est. Cost/Share $29.22 Unrealized @ Report Date -9.2%
FE FirstEnergy Corp 0.0%
Value $49,537 Shares 1,042 Share Price $47.54 Est. Cost/Share $37.37 Unrealized @ Report Date +27.2%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value $49,379 Shares 3,696 Share Price $13.36 Est. Cost/Share $13.28 Unrealized @ Report Date +0.6%
NDSN Nordson Corp 0.0%
Value $49,175 Shares 163 Share Price $301.69 Est. Cost/Share $218.99 Unrealized @ Report Date +37.8%
HP Helmerich & Payne Inc 0.0%
Value $48,914 Shares 1,494 Share Price $32.74 Est. Cost/Share $20.90 Unrealized @ Report Date +56.6%
GWRE Guidewire Software Inc 0.0%
Value $48,728 Shares 396 Share Price $123.05 Est. Cost/Share $159.62 Unrealized @ Report Date -22.9%
CATH Global X S&P 500 Catholic Values ETF 0.0%
Value $48,675 Shares 550 Share Price $88.50 Est. Cost/Share $72.55 Unrealized @ Report Date +22.0%
— Contra Cyberark Software 0.0%
Value $48,645 Shares 1,081 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
DOCU Docusign Inc 0.0%
Value $48,418 Shares 1,090 Share Price $44.42 Est. Cost/Share $59.89 Unrealized @ Report Date -25.8%
ROG Rogers Corp 0.0%
Value $48,300 Shares 295 Share Price $163.73 Est. Cost/Share $82.74 Unrealized @ Report Date +97.9%
ITT ITT Inc 0.0%
Value $48,253 Shares 244 Share Price $197.76 Est. Cost/Share $116.54 Unrealized @ Report Date +69.7%
ESS Essex Property Trust Inc 0.0%
Value $48,112 Shares 165 Share Price $291.59 Est. Cost/Share $246.81 Unrealized @ Report Date —
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $47,968 Shares 616 Share Price $77.87 Est. Cost/Share $50.02 Unrealized @ Report Date +55.7%
GEN Gen Digital Inc 0.0%
Value $47,814 Shares 1,921 Share Price $24.89 Est. Cost/Share $23.05 Unrealized @ Report Date +8.0%
KN Knowles Corp 0.0%
Value $47,743 Shares 1,151 Share Price $41.48 Est. Cost/Share $21.66 Unrealized @ Report Date +91.5%
MEDP Medpace Holdings Inc 0.0%
Value $47,663 Shares 90 Share Price $529.59 Est. Cost/Share $241.50 Unrealized @ Report Date +119.3%
BLDR Builders FirstSource Inc 0.0%
Value $47,603 Shares 532 Share Price $89.48 Est. Cost/Share $109.08 Unrealized @ Report Date -18.0%
RGLD Royal Gold Inc 0.0%
Value $47,507 Shares 238 Share Price $199.61 Est. Cost/Share $185.59 Unrealized @ Report Date +7.6%
CNI Canadian National Railway Co 0.0%
Value $47,338 Shares 397 Share Price $119.24 Est. Cost/Share $109.42 Unrealized @ Report Date +9.0%
VIAV Viavi Solutions Inc 0.0%
Value $47,225 Shares 989 Share Price $47.75 Est. Cost/Share $8.45 Unrealized @ Report Date +465.1%
HALO Halozyme Therapeutics Inc 0.0%
Value $47,119 Shares 602 Share Price $78.27 Est. Cost/Share $37.89 Unrealized @ Report Date +106.6%
JLL Jones Lang LaSalle Inc 0.0%
Value $46,802 Shares 151 Share Price $309.95 Est. Cost/Share $213.65 Unrealized @ Report Date +45.1%
FOXA Fox Corp 0.0%
Value $46,631 Shares 894 Share Price $52.16 Est. Cost/Share $45.76 Unrealized @ Report Date +14.0%
SBAC SBA Communications Corp 0.0%
Value $46,585 Shares 264 Share Price $176.46 Est. Cost/Share $214.41 Unrealized @ Report Date —
MUR Murphy Oil Corp 0.0%
Value $46,528 Shares 1,429 Share Price $32.56 Est. Cost/Share $27.23 Unrealized @ Report Date +19.6%
WYNN Wynn Resorts Ltd 0.0%
Value $46,409 Shares 478 Share Price $97.09 Est. Cost/Share $80.53 Unrealized @ Report Date +20.6%
SF Stifel Financial Corp 0.0%
Value $46,188 Shares 662 Share Price $69.77 Est. Cost/Share $96.59 Unrealized @ Report Date -27.8%
AMCR Amcor PLC 0.0%
Value $46,124 Shares 1,064 Share Price $43.35 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
CDW CDW Corp/DE 0.0%
Value $45,849 Shares 326 Share Price $140.64 Est. Cost/Share $181.07 Unrealized @ Report Date -22.3%
PFGC Performance Food Group Co 0.0%
Value $45,834 Shares 410 Share Price $111.79 Est. Cost/Share $71.27 Unrealized @ Report Date +56.9%
XLI State Street Industrial Select Sector SPDR ETF 0.0%
Value $45,752 Shares 247 Share Price $185.23 Est. Cost/Share $157.05 Unrealized @ Report Date +17.9%
FRT Federal Realty Investment Trust 0.0%
Value $45,673 Shares 370 Share Price $123.44 Est. Cost/Share $106.98 Unrealized @ Report Date —
TYL Tyler Technologies Inc 0.0%
Value $45,624 Shares 156 Share Price $292.46 Est. Cost/Share $416.13 Unrealized @ Report Date -29.7%
XLE State Street Energy Select Sector SPDR ETF 0.0%
Value $45,515 Shares 857 Share Price $53.11 Est. Cost/Share $57.18 Unrealized @ Report Date -7.1%
SGI Somnigroup International Inc 0.0%
Value $45,394 Shares 579 Share Price $78.40 Est. Cost/Share $49.61 Unrealized @ Report Date +58.0%
FTAI FTAI Aviation Ltd 0.0%
Value $45,179 Shares 167 Share Price $270.53 Est. Cost/Share $188.26 Unrealized @ Report Date +43.7%
TMP Tompkins Financial Corp 0.0%
Value $44,897 Shares 475 Share Price $94.52 Est. Cost/Share $50.87 Unrealized @ Report Date +85.8%
APTV Aptiv PLC 0.0%
Value $44,869 Shares 731 Share Price $61.38 Est. Cost/Share $63.11 Unrealized @ Report Date -2.7%
BC Brunswick Corp/DE 0.0%
Value $44,563 Shares 529 Share Price $84.24 Est. Cost/Share $54.62 Unrealized @ Report Date +54.2%
ARWR Arrowhead Pharmaceuticals INC 0.0%
Value $44,504 Shares 546 Share Price $81.51 Est. Cost/Share $17.34 Unrealized @ Report Date +370.0%
RVTY Revvity Inc 0.0%
Value $44,393 Shares 399 Share Price $111.26 Est. Cost/Share $107.71 Unrealized @ Report Date +3.3%
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value $44,360 Shares 1,000 Share Price $44.36 Est. Cost/Share $36.79 Unrealized @ Report Date +20.6%
SYNA Synaptics Inc 0.0%
Value $44,350 Shares 357 Share Price $124.23 Est. Cost/Share $63.27 Unrealized @ Report Date +96.3%
SOXX iShares Semiconductor ETF 0.0%
Value $44,212 Shares 69 Share Price $640.75 Est. Cost/Share $418.63 Unrealized @ Report Date +53.1%
CBRS Cerebras Systems Inc 0.0%
Value $44,200 Shares 200 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
KNSL Kinsale Capital Group Inc 0.0%
Value $44,195 Shares 134 Share Price $329.81 Est. Cost/Share $404.22 Unrealized @ Report Date -18.4%
EHC Encompass Health Corp 0.0%
Value $44,172 Shares 437 Share Price $101.08 Est. Cost/Share $87.63 Unrealized @ Report Date +15.4%
FSS Federal Signal Corp 0.0%
Value $44,072 Shares 343 Share Price $128.49 Est. Cost/Share $51.98 Unrealized @ Report Date +147.2%
— Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 0.0%
Value $43,730 Shares 2,280 Share Price $19.18 Est. Cost/Share $19.80 Unrealized @ Report Date —
NTRA Natera Inc 0.0%
Value $43,703 Shares 161 Share Price $271.45 Est. Cost/Share $145.58 Unrealized @ Report Date +86.5%
COO Cooper Cos Inc/The 0.0%
Value $43,671 Shares 609 Share Price $71.71 Est. Cost/Share $91.58 Unrealized @ Report Date -21.7%
NYT New York Times Co/The 0.0%
Value $43,668 Shares 624 Share Price $69.98 Est. Cost/Share $51.79 Unrealized @ Report Date +35.1%
RRX Regal Rexnord Corp 0.0%
Value $43,589 Shares 183 Share Price $238.19 Est. Cost/Share $141.50 Unrealized @ Report Date +68.3%
EMLP First Trust North American Energy Infrastructure Fund 0.0%
Value $43,500 Shares 1,000 Share Price $43.50 Est. Cost/Share $23.36 Unrealized @ Report Date +86.2%
NLY Annaly Capital Management Inc 0.0%
Value $43,401 Shares 1,941 Share Price $22.36 Est. Cost/Share $21.76 Unrealized @ Report Date —
H Hyatt Hotels Corp 0.0%
Value $43,226 Shares 223 Share Price $193.84 Est. Cost/Share $134.11 Unrealized @ Report Date +44.5%
OHI Omega Healthcare Investors Inc 0.0%
Value $43,198 Shares 906 Share Price $47.68 Est. Cost/Share $40.46 Unrealized @ Report Date —
HEI/A HEICO Corp 0.0%
Value $43,071 Shares 167 Share Price $257.91 Est. Cost/Share $215.68 Unrealized @ Report Date +19.6%
THC Tenet Healthcare Corp 0.0%
Value $43,028 Shares 230 Share Price $187.08 Est. Cost/Share $110.40 Unrealized @ Report Date +69.4%
AIT Applied Industrial Technologies Inc 0.0%
Value $42,945 Shares 127 Share Price $338.15 Est. Cost/Share $161.25 Unrealized @ Report Date +109.7%
BG Bunge Global SA 0.0%
Value $42,905 Shares 402 Share Price $106.73 Est. Cost/Share $82.26 Unrealized @ Report Date +29.8%
WTRG Essential Utilities Inc 0.0%
Value $42,524 Shares 1,110 Share Price $38.31 Est. Cost/Share $37.90 Unrealized @ Report Date +1.1%
PDLB Ponce Financial Group Inc 0.0%
Value $42,412 Shares 2,127 Share Price $19.94 Est. Cost/Share $12.27 Unrealized @ Report Date +62.4%
BAX Baxter International Inc 0.0%
Value $42,342 Shares 1,986 Share Price $21.32 Est. Cost/Share $34.24 Unrealized @ Report Date -37.7%
R Ryder System Inc 0.0%
Value $42,203 Shares 160 Share Price $263.77 Est. Cost/Share $151.07 Unrealized @ Report Date +74.6%
SM SM Energy Co 0.0%
Value $42,152 Shares 1,615 Share Price $26.10 Est. Cost/Share $24.07 Unrealized @ Report Date +8.4%
MSIF MSC Income Fund Inc 0.0%
Value $42,150 Shares 3,643 Share Price $11.57 Est. Cost/Share $12.23 Unrealized @ Report Date -5.4%
IP International Paper Co 0.0%
Value $41,910 Shares 1,100 Share Price $38.10 Est. Cost/Share $40.23 Unrealized @ Report Date -5.3%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value $41,783 Shares 838 Share Price $49.86 Est. Cost/Share $24.73 Unrealized @ Report Date +101.6%
HRL Hormel Foods Corp 0.0%
Value $41,623 Shares 1,677 Share Price $24.82 Est. Cost/Share $32.26 Unrealized @ Report Date -23.1%
BNS Bank of Nova Scotia/The 0.0%
Value $41,510 Shares 478 Share Price $86.84 Est. Cost/Share $45.61 Unrealized @ Report Date +90.4%
BBY Best Buy Co Inc 0.0%
Value $41,506 Shares 547 Share Price $75.88 Est. Cost/Share $74.52 Unrealized @ Report Date +1.8%
PNR Pentair PLC 0.0%
Value $41,396 Shares 540 Share Price $76.66 Est. Cost/Share $71.54 Unrealized @ Report Date +7.2%
TSN Tyson Foods Inc 0.0%
Value $41,392 Shares 723 Share Price $57.25 Est. Cost/Share $52.96 Unrealized @ Report Date +8.1%
LSTR Landstar System Inc 0.0%
Value $41,155 Shares 199 Share Price $206.81 Est. Cost/Share $174.98 Unrealized @ Report Date —
WFRD Weatherford International PLC 0.0%
Value $40,995 Shares 503 Share Price $81.50 Est. Cost/Share $54.89 Unrealized @ Report Date +48.5%
SPXC SPX Technologies Inc Com 0.0%
Value $40,943 Shares 167 Share Price $245.17 Est. Cost/Share $128.92 Unrealized @ Report Date —
OVV Ovintiv Inc 0.0%
Value $40,909 Shares 777 Share Price $52.65 Est. Cost/Share $43.17 Unrealized @ Report Date +22.0%
CPNG Coupang Inc 0.0%
Value $40,820 Shares 2,350 Share Price $17.37 Est. Cost/Share $23.29 Unrealized @ Report Date -25.4%
KEY KeyCorp 0.0%
Value $40,729 Shares 1,767 Share Price $23.05 Est. Cost/Share $12.57 Unrealized @ Report Date +83.3%
INVH Invitation Homes Inc 0.0%
Value $40,723 Shares 1,348 Share Price $30.21 Est. Cost/Share $30.78 Unrealized @ Report Date —
CG Carlyle Group Inc/The 0.0%
Value $40,510 Shares 962 Share Price $42.11 Est. Cost/Share $46.80 Unrealized @ Report Date -10.0%
MTRN Materion Corp 0.0%
Value $40,445 Shares 136 Share Price $297.39 Est. Cost/Share $94.42 Unrealized @ Report Date +215.0%
OKTA Okta Inc 0.0%
Value $40,389 Shares 296 Share Price $136.45 Est. Cost/Share $95.29 Unrealized @ Report Date +43.2%
BLKB Blackbaud Inc 0.0%
Value $40,283 Shares 1,360 Share Price $29.62 Est. Cost/Share $35.02 Unrealized @ Report Date -15.4%
PCTY Paylocity Holding Corp 0.0%
Value $40,244 Shares 385 Share Price $104.53 Est. Cost/Share $136.61 Unrealized @ Report Date -23.5%
XLF Financial Select Sector SPDR Fund 0.0%
Value $40,208 Shares 750 Share Price $53.61 Est. Cost/Share $45.10 Unrealized @ Report Date +18.9%
LVS Las Vegas Sands Corp 0.0%
Value $40,185 Shares 870 Share Price $46.19 Est. Cost/Share $45.96 Unrealized @ Report Date +0.5%
QRVO Qorvo Inc 0.0%
Value $40,106 Shares 430 Share Price $93.27 Est. Cost/Share $85.04 Unrealized @ Report Date +9.7%
SLV iShares Silver Trust 0.0%
Value $40,103 Shares 750 Share Price $53.47 Est. Cost/Share $26.30 Unrealized @ Report Date +103.3%
OWL Blue Owl Capital Inc 0.0%
Value $40,049 Shares 4,577 Share Price $8.75 Est. Cost/Share $12.49 Unrealized @ Report Date -29.9%
THRM Gentherm Inc 0.0%
Value $40,011 Shares 1,173 Share Price $34.11 Est. Cost/Share $28.79 Unrealized @ Report Date +18.5%
NI NiSource Inc 0.0%
Value $39,942 Shares 840 Share Price $47.55 Est. Cost/Share $31.61 Unrealized @ Report Date +50.4%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value $39,928 Shares 399 Share Price $100.07 Est. Cost/Share $70.67 Unrealized @ Report Date +41.6%
SNX TD SYNNEX Corp 0.0%
Value $39,834 Shares 149 Share Price $267.34 Est. Cost/Share $132.91 Unrealized @ Report Date +101.1%
HOPE Hope Bancorp Incorporated 0.0%
Value $39,809 Shares 2,910 Share Price $13.68 Est. Cost/Share $10.77 Unrealized @ Report Date +27.0%
IMO Imperial Oil Ltd 0.0%
Value $38,983 Shares 348 Share Price $112.02 Est. Cost/Share $50.72 Unrealized @ Report Date +120.9%
MGM MGM Resorts International 0.0%
Value $38,726 Shares 810 Share Price $47.81 Est. Cost/Share $33.98 Unrealized @ Report Date +40.7%
DKS Dick's Sporting Goods Inc 0.0%
Value $38,558 Shares 170 Share Price $226.81 Est. Cost/Share $192.27 Unrealized @ Report Date +18.0%
CPF Central Pacific Financial Corp 0.0%
Value $38,506 Shares 1,008 Share Price $38.20 Est. Cost/Share $25.49 Unrealized @ Report Date +49.9%
TXRH Texas Roadhouse Inc 0.0%
Value $38,453 Shares 199 Share Price $193.23 Est. Cost/Share $142.98 Unrealized @ Report Date +35.1%
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value $38,299 Shares 180 Share Price $212.77 Est. Cost/Share $186.34 Unrealized @ Report Date +14.2%
CYTK Cytokinetics INC 0.0%
Value $38,165 Shares 448 Share Price $85.19 Est. Cost/Share $44.01 Unrealized @ Report Date +93.6%
SIGI Selective Insurance Group Inc 0.0%
Value $38,028 Shares 392 Share Price $97.01 Est. Cost/Share $88.00 Unrealized @ Report Date +10.2%
SHOO Steven Madden Ltd 0.0%
Value $37,932 Shares 901 Share Price $42.10 Est. Cost/Share $25.18 Unrealized @ Report Date +67.2%
TTMI TTM Technologies Inc 0.0%
Value $37,778 Shares 202 Share Price $187.02 Est. Cost/Share $85.51 Unrealized @ Report Date +118.7%
ROIV Roivant Sciences Ltd 0.0%
Value $37,726 Shares 1,066 Share Price $35.39 Est. Cost/Share $16.58 Unrealized @ Report Date +113.5%
CHE Chemed Corp 0.0%
Value $37,725 Shares 81 Share Price $465.74 Est. Cost/Share $460.43 Unrealized @ Report Date +1.2%
OFG OFG Bancorp 0.0%
Value $37,637 Shares 767 Share Price $49.07 Est. Cost/Share $41.13 Unrealized @ Report Date +19.3%
CORT Corcept Therapeutics Inc 0.0%
Value $37,562 Shares 432 Share Price $86.95 Est. Cost/Share $45.99 Unrealized @ Report Date +89.1%
PBF PBF Energy Inc 0.0%
Value $37,554 Shares 825 Share Price $45.52 Est. Cost/Share $20.48 Unrealized @ Report Date +122.2%
SUNB Sunbelt Rentals Holdings Inc 0.0%
Value $37,405 Shares 500 Share Price $74.81 Est. Cost/Share $71.08 Unrealized @ Report Date +5.2%
WRB W R Berkley Corp 0.0%
Value $37,310 Shares 529 Share Price $70.53 Est. Cost/Share $46.25 Unrealized @ Report Date +52.5%
SITM SiTime Corp 0.0%
Value $37,278 Shares 50 Share Price $745.56 Est. Cost/Share $128.97 Unrealized @ Report Date +478.1%
ZM Zoom Communications Inc 0.0%
Value $37,200 Shares 431 Share Price $86.31 Est. Cost/Share $80.37 Unrealized @ Report Date +7.4%
CTRE CareTrust REIT Inc 0.0%
Value $37,082 Shares 919 Share Price $40.35 Est. Cost/Share $28.95 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals Inc 0.0%
Value $36,983 Shares 117 Share Price $316.09 Est. Cost/Share $84.50 Unrealized @ Report Date +274.1%
MOG/A Moog Inc 0.0%
Value $36,874 Shares 87 Share Price $423.84 Est. Cost/Share $153.26 Unrealized @ Report Date +176.5%
LNG Cheniere Energy Inc 0.0%
Value $36,569 Shares 153 Share Price $239.01 Est. Cost/Share $209.01 Unrealized @ Report Date +14.4%
HGV Hilton Grand Vacations Inc 0.0%
Value $36,554 Shares 698 Share Price $52.37 Est. Cost/Share $39.88 Unrealized @ Report Date +31.3%
IDA IDACORP Inc 0.0%
Value $36,463 Shares 241 Share Price $151.30 Est. Cost/Share $103.34 Unrealized @ Report Date +46.4%
CRUS Cirrus Logic Inc 0.0%
Value $36,390 Shares 245 Share Price $148.53 Est. Cost/Share $98.78 Unrealized @ Report Date +50.4%
LDOS Leidos Holdings Inc 0.0%
Value $36,348 Shares 353 Share Price $102.97 Est. Cost/Share $134.30 Unrealized @ Report Date -23.3%
EWBC East West Bancorp Inc 0.0%
Value $36,274 Shares 281 Share Price $129.09 Est. Cost/Share $68.16 Unrealized @ Report Date +89.4%
ENS EnerSys 0.0%
Value $36,242 Shares 155 Share Price $233.82 Est. Cost/Share $129.22 Unrealized @ Report Date +80.9%
VIRT Virtu Financial Inc 0.0%
Value $36,099 Shares 606 Share Price $59.57 Est. Cost/Share $30.25 Unrealized @ Report Date +96.9%
MKC McCormick & Co Inc/MD 0.0%
Value $36,050 Shares 715 Share Price $50.42 Est. Cost/Share $68.96 Unrealized @ Report Date -26.9%
AM Antero Midstream Corp 0.0%
Value $35,945 Shares 1,580 Share Price $22.75 Est. Cost/Share $11.71 Unrealized @ Report Date +94.3%
BRX Brixmor Property Group Inc 0.0%
Value $35,944 Shares 1,140 Share Price $31.53 Est. Cost/Share $24.82 Unrealized @ Report Date —
SMTC Semtech Corp 0.0%
Value $35,931 Shares 222 Share Price $161.85 Est. Cost/Share $52.38 Unrealized @ Report Date +209.0%
ALK Alaska Air Group Inc 0.0%
Value $35,914 Shares 688 Share Price $52.20 Est. Cost/Share $43.96 Unrealized @ Report Date +18.7%
MP MP Materials Corp 0.0%
Value $35,846 Shares 640 Share Price $56.01 Est. Cost/Share $21.32 Unrealized @ Report Date +162.7%
NE Noble Corp PLC 0.0%
Value $35,808 Shares 960 Share Price $37.30 Est. Cost/Share $27.30 Unrealized @ Report Date +36.6%
MTA Metalla Royalty & Streaming Ltd 0.0%
Value $35,615 Shares 4,680 Share Price $7.61 Est. Cost/Share $2.98 Unrealized @ Report Date +155.4%
ELAN Elanco Animal Health Inc 0.0%
Value $35,537 Shares 1,444 Share Price $24.61 Est. Cost/Share $12.46 Unrealized @ Report Date +97.5%
MTCH Match Group Inc 0.0%
Value $35,501 Shares 933 Share Price $38.05 Est. Cost/Share $34.39 Unrealized @ Report Date +10.7%
BLD TopBuild Corp 0.0%
Value $35,453 Shares 100 Share Price $354.53 Est. Cost/Share $319.27 Unrealized @ Report Date +11.0%
MARA MARA Holdings Inc 0.0%
Value $35,197 Shares 2,534 Share Price $13.89 Est. Cost/Share $12.51 Unrealized @ Report Date +11.1%
WEN Wendy's Co/The 0.0%
Value $34,926 Shares 4,213 Share Price $8.29 Est. Cost/Share $10.39 Unrealized @ Report Date -20.2%
FTNJ Franklin New Jersey Municipal Income ETF 0.0%
Value $34,761 Shares 3,930 Share Price $8.85 Est. Cost/Share $8.78 Unrealized @ Report Date +0.7%
PCVX Vaxcyte Inc 0.0%
Value $34,704 Shares 597 Share Price $58.13 Est. Cost/Share $41.99 Unrealized @ Report Date +38.4%
RVMD Revolution Medicines Inc 0.0%
Value $34,647 Shares 185 Share Price $187.28 Est. Cost/Share $67.61 Unrealized @ Report Date +177.0%
ALC Alcon AG 0.0%
Value $34,624 Shares 516 Share Price $67.10 Est. Cost/Share $81.77 Unrealized @ Report Date -17.9%
UDR UDR Inc 0.0%
Value $34,491 Shares 864 Share Price $39.92 Est. Cost/Share $38.09 Unrealized @ Report Date —
THG Hanover Insurance Group Inc/The 0.0%
Value $34,259 Shares 160 Share Price $214.12 Est. Cost/Share $120.17 Unrealized @ Report Date +78.2%
EWX SPDR S&P Emerging Markets SmallCap ETF 0.0%
Value $34,180 Shares 460 Share Price $74.30 Est. Cost/Share $44.84 Unrealized @ Report Date +65.7%
TPL Texas Pacific Land Corp 0.0%
Value $34,136 Shares 78 Share Price $437.64 Est. Cost/Share $322.30 Unrealized @ Report Date +35.8%
W Wayfair Inc 0.0%
Value $34,103 Shares 369 Share Price $92.42 Est. Cost/Share $41.52 Unrealized @ Report Date +122.6%
AA Alcoa Corp 0.0%
Value $34,100 Shares 654 Share Price $52.14 Est. Cost/Share $34.17 Unrealized @ Report Date +52.6%
HRB H&R Block Inc 0.0%
Value $34,082 Shares 895 Share Price $38.08 Est. Cost/Share $35.27 Unrealized @ Report Date +8.0%
DMAC DiaMedica Therapeutics Inc 0.0%
Value $33,961 Shares 4,824 Share Price $7.04 Est. Cost/Share $3.83 Unrealized @ Report Date +83.9%
NECB Northeast Community Bancorp Inc 0.0%
Value $33,954 Shares 1,224 Share Price $27.74 Est. Cost/Share $26.07 Unrealized @ Report Date +6.4%
SCI Service Corp International/US 0.0%
Value $33,802 Shares 445 Share Price $75.96 Est. Cost/Share $64.93 Unrealized @ Report Date +17.0%
CNO CNO Financial Group Inc 0.0%
Value $33,749 Shares 662 Share Price $50.98 Est. Cost/Share $26.78 Unrealized @ Report Date +90.3%
AVAV AeroVironment Inc 0.0%
Value $33,509 Shares 203 Share Price $165.07 Est. Cost/Share $146.50 Unrealized @ Report Date +12.7%
KRYS Krystal Biotech Inc 0.0%
Value $33,450 Shares 90 Share Price $371.67 Est. Cost/Share $159.85 Unrealized @ Report Date +132.5%
ICL ICL Group Ltd 0.0%
Value $33,351 Shares 6,697 Share Price $4.98 Est. Cost/Share $4.90 Unrealized @ Report Date +1.6%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value $33,293 Shares 16 Share Price $2080.81 Est. Cost/Share $1874.05 Unrealized @ Report Date +11.0%
FNV Franco-Nevada Corp 0.0%
Value $33,142 Shares 159 Share Price $208.44 Est. Cost/Share $163.38 Unrealized @ Report Date +27.6%
WPC WP Carey Inc 0.0%
Value $33,105 Shares 463 Share Price $71.50 Est. Cost/Share $60.67 Unrealized @ Report Date —
VAL Valaris Ltd 0.0%
Value $33,033 Shares 455 Share Price $72.60 Est. Cost/Share $49.33 Unrealized @ Report Date +47.2%
IVZ Invesco Ltd 0.0%
Value $33,014 Shares 1,251 Share Price $26.39 Est. Cost/Share $15.30 Unrealized @ Report Date +72.4%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $32,844 Shares 400 Share Price $82.11 Est. Cost/Share $81.72 Unrealized @ Report Date +0.5%
GL Globe Life Inc 0.0%
Value $32,698 Shares 183 Share Price $178.68 Est. Cost/Share $96.83 Unrealized @ Report Date +84.5%
PINS Pinterest Inc 0.0%
Value $32,660 Shares 1,553 Share Price $21.03 Est. Cost/Share $30.16 Unrealized @ Report Date -30.3%
GRAB Grab Holdings Ltd 0.0%
Value $32,607 Shares 8,649 Share Price $3.77 Est. Cost/Share $4.03 Unrealized @ Report Date -6.5%
AKAM Akamai Technologies Inc 0.0%
Value $32,390 Shares 274 Share Price $118.21 Est. Cost/Share $95.69 Unrealized @ Report Date +23.5%
NWBI Northwest Bancshares Inc 0.0%
Value $32,139 Shares 2,120 Share Price $15.16 Est. Cost/Share $9.70 Unrealized @ Report Date +56.3%
BITB Bitwise Bitcoin ETF 0.0%
Value $31,860 Shares 1,000 Share Price $31.86 Est. Cost/Share $35.74 Unrealized @ Report Date -10.9%
WTFC Wintrust Financial Corp 0.0%
Value $31,823 Shares 198 Share Price $160.72 Est. Cost/Share $109.23 Unrealized @ Report Date +47.1%
RBLX Roblox Corp 0.0%
Value $31,758 Shares 584 Share Price $54.38 Est. Cost/Share $68.06 Unrealized @ Report Date -20.1%
ALLE Allegion PLC 0.0%
Value $31,751 Shares 226 Share Price $140.49 Est. Cost/Share $123.47 Unrealized @ Report Date +13.8%
ORI Old Republic International Corp 0.0%
Value $31,713 Shares 775 Share Price $40.92 Est. Cost/Share $25.85 Unrealized @ Report Date +58.3%
SSB Southstate Bank Corp 0.0%
Value $31,568 Shares 316 Share Price $99.90 Est. Cost/Share $96.71 Unrealized @ Report Date +3.3%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $31,393 Shares 594 Share Price $52.85 Est. Cost/Share $79.61 Unrealized @ Report Date —
TTD Trade Desk Inc/The 0.0%
Value $31,369 Shares 1,735 Share Price $18.08 Est. Cost/Share $59.11 Unrealized @ Report Date -69.4%
CFFN Capitol Federal Financial Inc 0.0%
Value $31,249 Shares 3,672 Share Price $8.51 Est. Cost/Share $5.07 Unrealized @ Report Date +67.7%
CVBF CVB Financial Corp 0.0%
Value $31,232 Shares 1,385 Share Price $22.55 Est. Cost/Share $13.12 Unrealized @ Report Date +71.9%
FBP First BanCorp/Puerto Rico 0.0%
Value $31,232 Shares 1,198 Share Price $26.07 Est. Cost/Share $16.56 Unrealized @ Report Date +57.4%
AAL American Airlines Group Inc 0.0%
Value $31,098 Shares 1,721 Share Price $18.07 Est. Cost/Share $13.74 Unrealized @ Report Date +31.5%
PLXS Plexus Corp 0.0%
Value $30,969 Shares 103 Share Price $300.67 Est. Cost/Share $153.32 Unrealized @ Report Date +96.1%
ELS Equity LifeStyle Properties Inc 0.0%
Value $30,743 Shares 477 Share Price $64.45 Est. Cost/Share $66.16 Unrealized @ Report Date —
ARKX ARK Space & Defense Innovation ETF 0.0%
Value $30,708 Shares 900 Share Price $34.12 Est. Cost/Share $19.96 Unrealized @ Report Date +71.0%
IART Integra LifeSciences Holdings Corp 0.0%
Value $30,640 Shares 1,706 Share Price $17.96 Est. Cost/Share $14.73 Unrealized @ Report Date +21.9%
VXUS Vanguard Total International Stock ETF 0.0%
Value $30,605 Shares 358 Share Price $85.49 Est. Cost/Share $64.93 Unrealized @ Report Date +31.7%
MSGS Madison Square Garden Sports Corp 0.0%
Value $30,540 Shares 76 Share Price $401.84 Est. Cost/Share $226.52 Unrealized @ Report Date +77.4%
PEB Pebblebrook Hotel Trust 0.0%
Value $30,532 Shares 1,573 Share Price $19.41 Est. Cost/Share $10.69 Unrealized @ Report Date —
RHP Ryman Hospitality Properties Inc 0.0%
Value $30,466 Shares 237 Share Price $128.55 Est. Cost/Share $96.15 Unrealized @ Report Date —
TRST Trustco Bank Corp Ny 0.0%
Value $30,420 Shares 554 Share Price $54.91 Est. Cost/Share $30.80 Unrealized @ Report Date +78.3%
POWL Powell Industries Inc 0.0%
Value $30,068 Shares 105 Share Price $286.36 Est. Cost/Share $243.61 Unrealized @ Report Date +17.5%
FTI TechnipFMC Ltd 0.0%
Value $29,769 Shares 449 Share Price $66.30 Est. Cost/Share $41.75 Unrealized @ Report Date +58.8%
SW Smurfit Westrock PLC 0.0%
Value $29,653 Shares 641 Share Price $46.26 Est. Cost/Share $44.95 Unrealized @ Report Date +2.9%
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0%
Value $29,597 Shares 653 Share Price $45.32 Est. Cost/Share $44.72 Unrealized @ Report Date +1.4%
ONTO Onto Innovation Inc 0.0%
Value $29,519 Shares 78 Share Price $378.45 Est. Cost/Share $163.52 Unrealized @ Report Date +131.4%
SMH VanEck Semiconductor ETF 0.0%
Value $29,515 Shares 45 Share Price $655.89 Est. Cost/Share $545.62 Unrealized @ Report Date +20.2%
SMCI Super Micro Computer INC 0.0%
Value $29,506 Shares 1,006 Share Price $29.33 Est. Cost/Share $48.65 Unrealized @ Report Date -39.7%
BCE BCE Inc 0.0%
Value $29,490 Shares 1,371 Share Price $21.51 Est. Cost/Share $24.71 Unrealized @ Report Date -12.9%
STWD Starwood Property Trust Inc 0.0%
Value $29,484 Shares 1,800 Share Price $16.38 Est. Cost/Share $17.92 Unrealized @ Report Date —
TEAM Atlassian Corp LTD 0.0%
Value $29,405 Shares 378 Share Price $77.79 Est. Cost/Share $136.18 Unrealized @ Report Date -42.9%
CWEN Clearway Energy Inc 0.0%
Value $29,326 Shares 858 Share Price $34.18 Est. Cost/Share $29.86 Unrealized @ Report Date +14.5%
TECH Bio-Techne Corp 0.0%
Value $29,108 Shares 412 Share Price $70.65 Est. Cost/Share $65.53 Unrealized @ Report Date +7.8%
HQY HealthEquity Inc 0.0%
Value $29,083 Shares 322 Share Price $90.32 Est. Cost/Share $79.14 Unrealized @ Report Date +14.1%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $29,037 Shares 336 Share Price $86.42 Est. Cost/Share $93.64 Unrealized @ Report Date -7.7%
RITM Rithm Capital Corp 0.0%
Value $29,015 Shares 3,090 Share Price $9.39 Est. Cost/Share $10.15 Unrealized @ Report Date —
LPLA LPL Financial Holdings Inc 0.0%
Value $29,013 Shares 103 Share Price $281.68 Est. Cost/Share $315.13 Unrealized @ Report Date -10.6%
HR Healthcare Realty Trust Inc 0.0%
Value $28,944 Shares 1,435 Share Price $20.17 Est. Cost/Share $17.25 Unrealized @ Report Date —
RCI Rogers Communications Inc 0.0%
Value $28,860 Shares 888 Share Price $32.50 Est. Cost/Share $32.06 Unrealized @ Report Date +1.4%
CLX Clorox Co/The 0.0%
Value $28,823 Shares 302 Share Price $95.44 Est. Cost/Share $131.35 Unrealized @ Report Date -27.3%
CAG Conagra Brands Inc 0.0%
Value $28,818 Shares 2,141 Share Price $13.46 Est. Cost/Share $22.13 Unrealized @ Report Date -39.2%
ITRN Ituran Location and Control Ltd 0.0%
Value $28,736 Shares 471 Share Price $61.01 Est. Cost/Share $39.22 Unrealized @ Report Date +55.6%
AIR AAR Corp 0.0%
Value $28,729 Shares 201 Share Price $142.93 Est. Cost/Share $71.93 Unrealized @ Report Date +98.7%
WMS Advanced Drainage Systems Inc 0.0%
Value $28,724 Shares 183 Share Price $156.96 Est. Cost/Share $114.00 Unrealized @ Report Date +37.7%
NEOG Neogen Corp 0.0%
Value $28,714 Shares 3,194 Share Price $8.99 Est. Cost/Share $6.28 Unrealized @ Report Date +43.0%
QGEN Qiagen NV ORD 0.0%
Value $28,699 Shares 734 Share Price $39.10 Est. Cost/Share $47.33 Unrealized @ Report Date -17.4%
ONB Old National Bancorp/IN 0.0%
Value $28,620 Shares 1,105 Share Price $25.90 Est. Cost/Share $16.70 Unrealized @ Report Date +55.1%
TRI Thomson Reuters Corp 0.0%
Value $28,585 Shares 350 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
KMX CarMax Inc 0.0%
Value $28,455 Shares 538 Share Price $52.89 Est. Cost/Share $71.67 Unrealized @ Report Date -26.2%
CRBG Corebridge Financial Inc 0.0%
Value $28,401 Shares 992 Share Price $28.63 Est. Cost/Share $25.42 Unrealized @ Report Date +12.6%
MAIN Main Street Capital Corp 0.0%
Value $28,378 Shares 547 Share Price $51.88 Est. Cost/Share $52.71 Unrealized @ Report Date -1.6%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.0%
Value $28,358 Shares 260 Share Price $109.07 Est. Cost/Share $114.93 Unrealized @ Report Date -5.1%
PTC PTC Inc 0.0%
Value $28,289 Shares 249 Share Price $113.61 Est. Cost/Share $160.30 Unrealized @ Report Date -29.1%
ARCB Arcbest Corp Com 0.0%
Value $28,277 Shares 197 Share Price $143.54 Est. Cost/Share $77.43 Unrealized @ Report Date +85.4%
AEG Aegon Ltd 0.0%
Value $28,215 Shares 3,343 Share Price $8.44 Est. Cost/Share $5.43 Unrealized @ Report Date +55.4%
VONV Vanguard Russell 1000 Value 0.0%
Value $28,066 Shares 264 Share Price $106.31 Est. Cost/Share $79.94 Unrealized @ Report Date +33.0%
SOFI SoFi Technologies Inc 0.0%
Value $27,953 Shares 1,559 Share Price $17.93 Est. Cost/Share $15.04 Unrealized @ Report Date +19.2%
HSTM HealthStream Inc 0.0%
Value $27,931 Shares 1,025 Share Price $27.25 Est. Cost/Share $27.31 Unrealized @ Report Date -0.2%
JKHY Jack Henry & Associates Inc 0.0%
Value $27,823 Shares 202 Share Price $137.74 Est. Cost/Share $166.27 Unrealized @ Report Date -17.2%
PRK Park National Corp 0.0%
Value $27,814 Shares 152 Share Price $182.99 Est. Cost/Share $169.18 Unrealized @ Report Date +8.2%
WDFC WD-40 Co 0.0%
Value $27,775 Shares 114 Share Price $243.64 Est. Cost/Share $204.32 Unrealized @ Report Date +19.2%
YUMC Yum China Holdings Inc 0.0%
Value $27,710 Shares 678 Share Price $40.87 Est. Cost/Share $44.05 Unrealized @ Report Date -7.2%
ADNT Adient PLC 0.0%
Value $27,680 Shares 1,506 Share Price $18.38 Est. Cost/Share $15.63 Unrealized @ Report Date +17.6%
REXR Rexford Industrial Realty Inc 0.0%
Value $27,370 Shares 817 Share Price $33.50 Est. Cost/Share $40.34 Unrealized @ Report Date —
KEX Kirby Corp 0.0%
Value $27,194 Shares 200 Share Price $135.97 Est. Cost/Share $98.73 Unrealized @ Report Date +37.7%
CELH Celsius Holdings Inc 0.0%
Value $27,113 Shares 926 Share Price $29.28 Est. Cost/Share $30.75 Unrealized @ Report Date -4.8%
EPRT Essential Properties Realty Trust Inc 0.0%
Value $27,104 Shares 908 Share Price $29.85 Est. Cost/Share $29.81 Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $27,021 Shares 301 Share Price $89.77 Est. Cost/Share $69.83 Unrealized @ Report Date +28.5%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value $27,003 Shares 280 Share Price $96.44 Est. Cost/Share $91.03 Unrealized @ Report Date +5.9%
FTDR Frontdoor Inc 0.0%
Value $26,924 Shares 347 Share Price $77.59 Est. Cost/Share $32.21 Unrealized @ Report Date +140.9%
FOX Fox Corp 0.0%
Value $26,886 Shares 574 Share Price $46.84 Est. Cost/Share $36.00 Unrealized @ Report Date +30.1%
HIMS Hims & Hers Health Inc 0.0%
Value $26,869 Shares 775 Share Price $34.67 Est. Cost/Share $27.69 Unrealized @ Report Date +25.2%
HLI Houlihan Lokey Inc 0.0%
Value $26,826 Shares 200 Share Price $134.13 Est. Cost/Share $165.42 Unrealized @ Report Date -18.9%
TTC Toro Co/The 0.0%
Value $26,791 Shares 275 Share Price $97.42 Est. Cost/Share $78.81 Unrealized @ Report Date +23.6%
DFTX Definium Therapeutics Inc 0.0%
Value $26,719 Shares 568 Share Price $47.04 Est. Cost/Share $16.97 Unrealized @ Report Date +177.2%
MSA MSA Safety Inc 0.0%
Value $26,711 Shares 153 Share Price $174.58 Est. Cost/Share $153.99 Unrealized @ Report Date +13.4%
LLYVK Liberty Live Holdings Inc 0.0%
Value $26,621 Shares 252 Share Price $105.64 Est. Cost/Share $85.87 Unrealized @ Report Date +23.0%
AIZ Assurant Inc 0.0%
Value $26,584 Shares 99 Share Price $268.53 Est. Cost/Share $157.74 Unrealized @ Report Date +70.2%
ESI Element Solutions Inc 0.0%
Value $26,454 Shares 554 Share Price $47.75 Est. Cost/Share $24.40 Unrealized @ Report Date +95.7%
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value $26,430 Shares 274 Share Price $96.46 Est. Cost/Share $93.66 Unrealized @ Report Date +3.0%
XLU State Street Utilities Select Sector SPDR ETF 0.0%
Value $26,388 Shares 582 Share Price $45.34 Est. Cost/Share $42.98 Unrealized @ Report Date +5.5%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $26,378 Shares 461 Share Price $57.22 Est. Cost/Share $65.43 Unrealized @ Report Date -12.6%
BEPC Brookfield Renewable CORP 0.0%
Value $26,244 Shares 707 Share Price $37.12 Est. Cost/Share $30.59 Unrealized @ Report Date +21.3%
KHC Kraft Heinz Co/The 0.0%
Value $26,100 Shares 1,105 Share Price $23.62 Est. Cost/Share $30.70 Unrealized @ Report Date -23.1%
SANM Sanmina Corp 0.0%
Value $26,067 Shares 103 Share Price $253.08 Est. Cost/Share $137.08 Unrealized @ Report Date +84.6%
SLG SL Green Realty Corp 0.0%
Value $26,040 Shares 503 Share Price $51.77 Est. Cost/Share $42.04 Unrealized @ Report Date —
PIPR Piper Sandler Cos 0.0%
Value $25,970 Shares 359 Share Price $72.34 Est. Cost/Share $76.19 Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.0%
Value $25,870 Shares 175 Share Price $147.83 Est. Cost/Share $93.63 Unrealized @ Report Date +57.9%
MUSA Murphy USA Inc 0.0%
Value $25,866 Shares 48 Share Price $538.88 Est. Cost/Share $377.71 Unrealized @ Report Date +42.7%
PENN Penn Entertainment Inc 0.0%
Value $25,846 Shares 1,210 Share Price $21.36 Est. Cost/Share $18.86 Unrealized @ Report Date +13.2%
DVA DaVita Inc 0.0%
Value $25,808 Shares 116 Share Price $222.48 Est. Cost/Share $127.66 Unrealized @ Report Date +74.3%
GGG Graco Inc 0.0%
Value $25,783 Shares 341 Share Price $75.61 Est. Cost/Share $74.68 Unrealized @ Report Date +1.2%
CZR Caesars Entertainment Inc 0.0%
Value $25,744 Shares 853 Share Price $30.18 Est. Cost/Share $41.01 Unrealized @ Report Date -26.4%
PATH UiPath Inc 0.0%
Value $25,740 Shares 2,368 Share Price $10.87 Est. Cost/Share $12.43 Unrealized @ Report Date -12.5%
UTMD Utah Medical Products Inc 0.0%
Value $25,661 Shares 372 Share Price $68.98 Est. Cost/Share $57.57 Unrealized @ Report Date +19.8%
YELP Yelp Inc 0.0%
Value $25,207 Shares 1,028 Share Price $24.52 Est. Cost/Share $26.28 Unrealized @ Report Date -6.7%
BHB Bar Harbor Bankshares 0.0%
Value $24,997 Shares 662 Share Price $37.76 Est. Cost/Share $26.15 Unrealized @ Report Date +44.4%
MRCY Mercury Systems Inc 0.0%
Value $24,955 Shares 204 Share Price $122.33 Est. Cost/Share $55.09 Unrealized @ Report Date +122.1%
GSHD Goosehead Insurance Inc 0.0%
Value $24,929 Shares 514 Share Price $48.50 Est. Cost/Share $46.97 Unrealized @ Report Date +3.2%
IBP Installed Building Products Inc 0.0%
Value $24,823 Shares 108 Share Price $229.84 Est. Cost/Share $130.44 Unrealized @ Report Date +76.2%
ZBRA Zebra Technologies Corp 0.0%
Value $24,746 Shares 94 Share Price $263.26 Est. Cost/Share $324.69 Unrealized @ Report Date -18.9%
IEX IDEX Corp 0.0%
Value $24,738 Shares 109 Share Price $226.95 Est. Cost/Share $195.95 Unrealized @ Report Date +15.8%
PEN Penumbra Inc 0.0%
Value $24,629 Shares 78 Share Price $315.76 Est. Cost/Share $238.28 Unrealized @ Report Date +32.5%
GBDC Golub Capital BDC Inc 0.0%
Value $24,472 Shares 1,900 Share Price $12.88 Est. Cost/Share $13.13 Unrealized @ Report Date -1.9%
AFRM Affirm Holdings Inc 0.0%
Value $24,383 Shares 299 Share Price $81.55 Est. Cost/Share $61.93 Unrealized @ Report Date +31.7%
AAON AAON Inc 0.0%
Value $24,357 Shares 192 Share Price $126.86 Est. Cost/Share $76.75 Unrealized @ Report Date +65.3%
ITA iShares U.S. Aerospace & Defense ETF 0.0%
Value $24,242 Shares 100 Share Price $242.42 Est. Cost/Share $166.01 Unrealized @ Report Date +46.0%
SNDR Schneider National Inc 0.0%
Value $24,219 Shares 663 Share Price $36.53 Est. Cost/Share $24.97 Unrealized @ Report Date +46.3%
MRP Millrose Properties Inc 0.0%
Value $24,160 Shares 804 Share Price $30.05 Est. Cost/Share $27.90 Unrealized @ Report Date —
CFR Cullen/Frost Bankers Inc 0.0%
Value $24,105 Shares 156 Share Price $154.52 Est. Cost/Share $96.62 Unrealized @ Report Date +59.9%
JBLU JetBlue Airways Corp 0.0%
Value $24,100 Shares 4,206 Share Price $5.73 Est. Cost/Share $5.80 Unrealized @ Report Date -1.2%
BHE Benchmark Electronics Inc 0.0%
Value $24,075 Shares 244 Share Price $98.67 Est. Cost/Share $37.17 Unrealized @ Report Date +165.4%
DUOL Duolingo Inc 0.0%
Value $23,924 Shares 208 Share Price $115.02 Est. Cost/Share $146.87 Unrealized @ Report Date -21.7%
INVA Innoviva Inc 0.0%
Value $23,868 Shares 1,051 Share Price $22.71 Est. Cost/Share $16.83 Unrealized @ Report Date +34.9%
U Unity Software Inc 0.0%
Value $23,836 Shares 834 Share Price $28.58 Est. Cost/Share $20.53 Unrealized @ Report Date +39.2%
PRI Primerica Inc 0.0%
Value $23,589 Shares 83 Share Price $284.20 Est. Cost/Share $166.69 Unrealized @ Report Date +70.5%
APAM Artisan Partners Asset Management Inc 0.0%
Value $23,411 Shares 678 Share Price $34.53 Est. Cost/Share $39.66 Unrealized @ Report Date -12.9%
SPSC SPS Commerce Inc 0.0%
Value $23,383 Shares 409 Share Price $57.17 Est. Cost/Share $85.56 Unrealized @ Report Date -33.2%
QDEL Quidelortho Corporation Com 0.0%
Value $23,155 Shares 1,322 Share Price $17.52 Est. Cost/Share $13.21 Unrealized @ Report Date +32.6%
SNDA Capital Senior Living Corp Com 0.0%
Value $23,093 Shares 566 Share Price $40.80 Est. Cost/Share $35.82 Unrealized @ Report Date +13.9%
BIPC Brookfield Infrastructure Corp 0.0%
Value $22,946 Shares 596 Share Price $38.50 Est. Cost/Share $41.88 Unrealized @ Report Date -8.1%
WSC WillScot Holdings Corp 0.0%
Value $22,857 Shares 792 Share Price $28.86 Est. Cost/Share $23.36 Unrealized @ Report Date +23.5%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $22,814 Shares 265 Share Price $86.09 Est. Cost/Share $106.64 Unrealized @ Report Date -19.3%
ALGT Allegiant Travel Co 0.0%
Value $22,814 Shares 194 Share Price $117.60 Est. Cost/Share $74.59 Unrealized @ Report Date +57.7%
TMHC Taylor Morrison Home Corp 0.0%
Value $22,813 Shares 318 Share Price $71.74 Est. Cost/Share $51.81 Unrealized @ Report Date +38.5%
J Jacobs Solutions Inc 0.0%
Value $22,806 Shares 181 Share Price $126.00 Est. Cost/Share $109.46 Unrealized @ Report Date +15.1%
NNN NNN REIT Inc 0.0%
Value $22,800 Shares 490 Share Price $46.53 Est. Cost/Share $43.83 Unrealized @ Report Date —
KBE SPDR S&P Bank ETF 0.0%
Value $22,717 Shares 333 Share Price $68.22 Est. Cost/Share $45.53 Unrealized @ Report Date +49.8%
HSIC Henry Schein Inc 0.0%
Value $22,634 Shares 271 Share Price $83.52 Est. Cost/Share $61.34 Unrealized @ Report Date +36.2%
CAVA Cava Group Inc 0.0%
Value $22,602 Shares 288 Share Price $78.48 Est. Cost/Share $64.78 Unrealized @ Report Date +21.2%
BOH Bank of Hawaii Corp 0.0%
Value $22,573 Shares 277 Share Price $81.49 Est. Cost/Share $55.57 Unrealized @ Report Date +46.6%
RBC RBC Bearings Inc 0.0%
Value $22,542 Shares 35 Share Price $644.06 Est. Cost/Share $412.82 Unrealized @ Report Date +56.0%
EWD iShares MSCI Sweden ETF 0.0%
Value $22,541 Shares 451 Share Price $49.98 Est. Cost/Share $37.34 Unrealized @ Report Date +33.9%
SARO StandardAero Inc 0.0%
Value $22,343 Shares 747 Share Price $29.91 Est. Cost/Share $27.34 Unrealized @ Report Date +9.4%
IRT Independence Realty Trust Inc 0.0%
Value $22,098 Shares 1,324 Share Price $16.69 Est. Cost/Share $16.25 Unrealized @ Report Date —
TXNM TXNM Energy Inc 0.0%
Value $22,087 Shares 389 Share Price $56.78 Est. Cost/Share $55.78 Unrealized @ Report Date +1.8%
PAG Penske Automotive Group Inc 0.0%
Value $22,011 Shares 123 Share Price $178.95 Est. Cost/Share $155.08 Unrealized @ Report Date +15.4%
OII Oceaneering International Inc 0.0%
Value $22,002 Shares 543 Share Price $40.52 Est. Cost/Share $25.99 Unrealized @ Report Date +55.9%
MORN Morningstar Inc 0.0%
Value $21,999 Shares 141 Share Price $156.02 Est. Cost/Share $240.39 Unrealized @ Report Date -35.1%
ERIE Erie Indemnity Co 0.0%
Value $21,817 Shares 91 Share Price $239.75 Est. Cost/Share $236.37 Unrealized @ Report Date +1.4%
MRTN Marten Transport Ltd 0.0%
Value $21,774 Shares 1,255 Share Price $17.35 Est. Cost/Share $14.08 Unrealized @ Report Date +23.2%
GBTC Grayscale Bitcoin Trust ETF 0.0%
Value $21,713 Shares 477 Share Price $45.52 Est. Cost/Share $53.91 Unrealized @ Report Date -15.6%
QUBT Quantum Computing Inc 0.0%
Value $21,583 Shares 2,225 Share Price $9.70 Est. Cost/Share $2.70 Unrealized @ Report Date +258.9%
DON WisdomTree US MidCap Dividend Fund 0.0%
Value $21,534 Shares 381 Share Price $56.52 Est. Cost/Share $49.99 Unrealized @ Report Date +13.1%
NOV Nov Inc 0.0%
Value $21,481 Shares 1,158 Share Price $18.55 Est. Cost/Share $13.76 Unrealized @ Report Date +34.8%
— BlackRock Health Sciences Trust 0.0%
Value $21,475 Shares 500 Share Price $42.95 Est. Cost/Share $38.51 Unrealized @ Report Date —
NJR New Jersey Resources Corp 0.0%
Value $21,407 Shares 382 Share Price $56.04 Est. Cost/Share $43.56 Unrealized @ Report Date +28.7%
MLI Mueller Industries Inc 0.0%
Value $21,267 Shares 173 Share Price $122.93 * Est. Cost/Share $62.70 Unrealized @ Report Date -2.0%
WING Wingstop Inc 0.0%
Value $21,156 Shares 122 Share Price $173.41 Est. Cost/Share $250.32 Unrealized @ Report Date -30.7%
WSR Whitestone REIT 0.0%
Value $21,121 Shares 1,114 Share Price $18.96 Est. Cost/Share $13.51 Unrealized @ Report Date —
AYI Acuity Inc 0.0%
Value $21,093 Shares 56 Share Price $376.66 Est. Cost/Share $266.41 Unrealized @ Report Date +41.4%
CBAN Colony Bankcorp Inc 0.0%
Value $20,813 Shares 1,036 Share Price $20.09 Est. Cost/Share $10.96 Unrealized @ Report Date +83.3%
GPC Genuine Parts Co 0.0%
Value $20,764 Shares 176 Share Price $117.98 Est. Cost/Share $76.42 Unrealized @ Report Date +54.4%
MATX Matson Inc 0.0%
Value $20,761 Shares 108 Share Price $192.23 Est. Cost/Share $99.24 Unrealized @ Report Date +93.7%
GSBC Great Southern Bancorp Inc 0.0%
Value $20,700 Shares 264 Share Price $78.41 Est. Cost/Share $52.50 Unrealized @ Report Date +49.3%
RDDT Reddit Inc 0.0%
Value $20,656 Shares 119 Share Price $173.58 Est. Cost/Share $178.03 Unrealized @ Report Date -2.5%
FNF Fidelity National Financial Inc 0.0%
Value $20,656 Shares 438 Share Price $47.16 Est. Cost/Share $46.80 Unrealized @ Report Date +0.8%
WBS Webster Financial Corp 0.0%
Value $20,557 Shares 269 Share Price $76.42 Est. Cost/Share $49.81 Unrealized @ Report Date +53.4%
CR Crane Co 0.0%
Value $20,522 Shares 92 Share Price $223.07 Est. Cost/Share $101.13 Unrealized @ Report Date +120.6%
MTDR Matador Resources Co 0.0%
Value $20,460 Shares 411 Share Price $49.78 Est. Cost/Share $47.99 Unrealized @ Report Date +3.7%
WAL Western Alliance Bancorp 0.0%
Value $20,386 Shares 248 Share Price $82.20 Est. Cost/Share $67.07 Unrealized @ Report Date +22.6%
ENSG Ensign Group Inc/The 0.0%
Value $20,358 Shares 127 Share Price $160.30 Est. Cost/Share $112.82 Unrealized @ Report Date +42.1%
RPM RPM International Inc 0.0%
Value $20,340 Shares 183 Share Price $111.15 Est. Cost/Share $102.20 Unrealized @ Report Date +8.8%
— FS Specialty Lending Fund 0.0%
Value $20,271 Shares 1,818 Share Price $11.15 Est. Cost/Share $13.16 Unrealized @ Report Date —
LUNR Intuitive Machines Inc 0.0%
Value $20,256 Shares 947 Share Price $21.39 Est. Cost/Share $17.40 Unrealized @ Report Date +22.9%
FLUT Flutter Entertainment PLC 0.0%
Value $20,230 Shares 198 Share Price $102.17 Est. Cost/Share $135.97 Unrealized @ Report Date -24.9%
RNST Renasant Corp 0.0%
Value $20,207 Shares 475 Share Price $42.54 Est. Cost/Share $32.30 Unrealized @ Report Date +31.7%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%
Value $20,205 Shares 380 Share Price $53.17 Est. Cost/Share $52.99 Unrealized @ Report Date +0.3%
SSD Simpson Manufacturing Co Inc 0.0%
Value $20,098 Shares 96 Share Price $209.35 Est. Cost/Share $115.28 Unrealized @ Report Date +81.6%
ITGR Integer Holdings Corp 0.0%
Value $20,092 Shares 215 Share Price $93.45 Est. Cost/Share $83.65 Unrealized @ Report Date +11.7%
MZTI Marzetti Company/The 0.0%
Value $20,092 Shares 176 Share Price $114.16 Est. Cost/Share $124.96 Unrealized @ Report Date -8.6%
CPK Chesapeake Utilities Corp 0.0%
Value $20,087 Shares 164 Share Price $122.48 Est. Cost/Share $102.97 Unrealized @ Report Date +18.9%
BFH Bread Financial Holdings Inc 0.0%
Value $20,045 Shares 185 Share Price $108.35 Est. Cost/Share $27.32 Unrealized @ Report Date +296.7%
NXT NEXTracker INC 0.0%
Value $20,016 Shares 168 Share Price $119.14 Est. Cost/Share $71.17 Unrealized @ Report Date +67.4%
LW Lamb Weston Holdings Inc 0.0%
Value $19,992 Shares 463 Share Price $43.18 Est. Cost/Share $77.29 Unrealized @ Report Date -44.1%
CCC CCC Intelligent Solutions Holdings Inc 0.0%
Value $19,923 Shares 3,861 Share Price $5.16 Est. Cost/Share $6.31 Unrealized @ Report Date -18.3%
BTU Peabody Energy Corp 0.0%
Value $19,906 Shares 861 Share Price $23.12 Est. Cost/Share $13.35 Unrealized @ Report Date +73.1%
APPF Appfolio Inc 0.0%
Value $19,723 Shares 123 Share Price $160.35 Est. Cost/Share $193.82 Unrealized @ Report Date -17.3%
PLSDF Pulse Seismic Inc 0.0%
Value $19,496 Shares 8,204 Share Price $2.38 Est. Cost/Share $1.65 Unrealized @ Report Date +44.3%
CHTR Charter Communications Inc 0.0%
Value $19,341 Shares 136 Share Price $142.21 Est. Cost/Share $297.04 Unrealized @ Report Date -52.1%
KRMN Karman Holdings Inc 0.0%
Value $19,319 Shares 387 Share Price $49.92 Est. Cost/Share $62.29 Unrealized @ Report Date -19.9%
MC Moelis & Co 0.0%
Value $19,299 Shares 295 Share Price $65.42 Est. Cost/Share $65.94 Unrealized @ Report Date -0.8%
OUT OUTFRONT Media Inc 0.0%
Value $19,263 Shares 588 Share Price $32.76 Est. Cost/Share $16.14 Unrealized @ Report Date —
DY Dycom Industries Inc 0.0%
Value $19,212 Shares 38 Share Price $505.58 Est. Cost/Share $194.37 Unrealized @ Report Date +160.1%
CDE Coeur Mining Inc 0.0%
Value $19,192 Shares 1,176 Share Price $16.32 Est. Cost/Share $11.88 Unrealized @ Report Date +37.4%
ALLT Allot Ltd 0.0%
Value $19,072 Shares 2,155 Share Price $8.85 Est. Cost/Share $9.59 Unrealized @ Report Date -7.7%
GTLB Gitlab Inc 0.0%
Value $19,051 Shares 624 Share Price $30.53 Est. Cost/Share $39.89 Unrealized @ Report Date -23.5%
ROKU Roku Inc 0.0%
Value $18,925 Shares 137 Share Price $138.14 Est. Cost/Share $95.17 Unrealized @ Report Date +45.1%
RXO RXO Inc 0.0%
Value $18,899 Shares 685 Share Price $27.59 Est. Cost/Share $17.65 Unrealized @ Report Date +56.3%
LOAR Loar Holdings Inc 0.0%
Value $18,782 Shares 233 Share Price $80.61 Est. Cost/Share $70.99 Unrealized @ Report Date +13.5%
WBTN Webtoon Entertainment Inc 0.0%
Value $18,763 Shares 1,643 Share Price $11.42 Est. Cost/Share $11.64 Unrealized @ Report Date -1.9%
NN NextNav Inc 0.0%
Value $18,632 Shares 1,045 Share Price $17.83 Est. Cost/Share $13.58 Unrealized @ Report Date +31.3%
AN AutoNation Inc 0.0%
Value $18,579 Shares 100 Share Price $185.79 Est. Cost/Share $156.36 Unrealized @ Report Date +18.8%
HL Hecla Mining Co 0.0%
Value $18,578 Shares 1,204 Share Price $15.43 Est. Cost/Share $8.69 Unrealized @ Report Date +77.5%
PK Park Hotels & Resorts Inc 0.0%
Value $18,568 Shares 1,303 Share Price $14.25 Est. Cost/Share $10.66 Unrealized @ Report Date —
INSM Insmed Inc 0.0%
Value $18,445 Shares 173 Share Price $106.62 Est. Cost/Share $94.34 Unrealized @ Report Date +13.0%
BRKR Bruker Corp 0.0%
Value $18,355 Shares 305 Share Price $60.18 Est. Cost/Share $48.07 Unrealized @ Report Date +25.2%
TNET TriNet Group Inc 0.0%
Value $18,311 Shares 370 Share Price $49.49 Est. Cost/Share $49.07 Unrealized @ Report Date +0.9%
DOCS Doximity Inc 0.0%
Value $18,293 Shares 882 Share Price $20.74 Est. Cost/Share $34.25 Unrealized @ Report Date -39.4%
SPFI South Plains Financial Inc 0.0%
Value $18,268 Shares 424 Share Price $43.08 Est. Cost/Share $26.32 Unrealized @ Report Date +63.7%
BSY Bentley Systems Inc 0.0%
Value $18,263 Shares 611 Share Price $29.89 Est. Cost/Share $38.70 Unrealized @ Report Date -22.8%
AR Antero Resources Corp 0.0%
Value $18,238 Shares 519 Share Price $35.14 Est. Cost/Share $29.09 Unrealized @ Report Date +20.8%
XP XP Inc 0.0%
Value $18,211 Shares 1,120 Share Price $16.26 Est. Cost/Share $15.18 Unrealized @ Report Date +7.1%
QQQJ Invesco Nasdaq Next Gen 100 ETF 0.0%
Value $18,176 Shares 400 Share Price $45.44 Est. Cost/Share $29.72 Unrealized @ Report Date +52.9%
INSW International Seaways Inc 0.0%
Value $18,152 Shares 237 Share Price $76.59 Est. Cost/Share $34.42 Unrealized @ Report Date +122.5%
LYFT Lyft Inc 0.0%
Value $18,146 Shares 1,242 Share Price $14.61 Est. Cost/Share $14.30 Unrealized @ Report Date +2.2%
NOVT Novanta Inc 0.0%
Value $18,009 Shares 111 Share Price $162.24 Est. Cost/Share $141.92 Unrealized @ Report Date +14.3%
NXRT NexPoint Residential Trust Inc 0.0%
Value $17,925 Shares 642 Share Price $27.92 Est. Cost/Share $28.82 Unrealized @ Report Date —
IONQ IonQ Inc 0.0%
Value $17,842 Shares 335 Share Price $53.26 Est. Cost/Share $37.11 Unrealized @ Report Date +43.5%
FWONK Liberty Media CORP-Liberty Formula One 0.0%
Value $17,791 Shares 187 Share Price $95.14 Est. Cost/Share $89.45 Unrealized @ Report Date —
DK Delek US Holdings Inc 0.0%
Value $17,784 Shares 350 Share Price $50.81 Est. Cost/Share $16.75 Unrealized @ Report Date +203.4%
HUBG Hub Group Inc 0.0%
Value $17,735 Shares 405 Share Price $43.79 Est. Cost/Share $38.55 Unrealized @ Report Date +13.6%
UMBF UMB Financial Corp 0.0%
Value $17,702 Shares 124 Share Price $142.76 Est. Cost/Share $93.43 Unrealized @ Report Date +52.8%
FUL HB Fuller Co 0.0%
Value $17,662 Shares 303 Share Price $58.29 Est. Cost/Share $57.46 Unrealized @ Report Date +1.4%
ACIW ACI Worldwide Inc 0.0%
Value $17,652 Shares 351 Share Price $50.29 Est. Cost/Share $43.48 Unrealized @ Report Date +15.7%
G Genpact Ltd 0.0%
Value $17,628 Shares 641 Share Price $27.50 Est. Cost/Share $36.22 Unrealized @ Report Date -24.1%
LIFE Ethos Technologies Inc 0.0%
Value $17,505 Shares 965 Share Price $18.14 Est. Cost/Share $18.05 Unrealized @ Report Date +0.5%
ACHR Archer Aviation Inc 0.0%
Value $17,487 Shares 3,697 Share Price $4.73 Est. Cost/Share $8.42 Unrealized @ Report Date -43.8%
IPGP IPG Photonics Corp 0.0%
Value $17,481 Shares 149 Share Price $117.32 Est. Cost/Share $70.85 Unrealized @ Report Date +65.6%
FR First Industrial Realty Trust Inc 0.0%
Value $17,473 Shares 285 Share Price $61.31 Est. Cost/Share $51.28 Unrealized @ Report Date —
NFBK Northfield Bancorp Inc 0.0%
Value $17,455 Shares 1,185 Share Price $14.73 Est. Cost/Share $9.97 Unrealized @ Report Date +47.7%
FCFS FirstCash Inc 0.0%
Value $17,306 Shares 80 Share Price $216.32 Est. Cost/Share $120.31 Unrealized @ Report Date +79.8%
SPHR Sphere Entertainment Co 0.0%
Value $17,303 Shares 100 Share Price $173.03 Est. Cost/Share $51.09 Unrealized @ Report Date +238.7%
FLO Flowers Foods Inc 0.0%
Value $17,277 Shares 2,187 Share Price $7.90 Est. Cost/Share $13.47 Unrealized @ Report Date -41.3%
WD Walker & Dunlop Inc 0.0%
Value $17,231 Shares 315 Share Price $54.70 Est. Cost/Share $60.70 Unrealized @ Report Date -9.9%
PRGO Perrigo Co PLC 0.0%
Value $17,144 Shares 1,650 Share Price $10.39 Est. Cost/Share $16.83 Unrealized @ Report Date -38.3%
ACA Arcosa Inc 0.0%
Value $17,144 Shares 118 Share Price $145.29 Est. Cost/Share $80.05 Unrealized @ Report Date +81.5%
MCRI Monarch Casino & Resort Inc 0.0%
Value $17,109 Shares 130 Share Price $131.61 Est. Cost/Share $77.52 Unrealized @ Report Date +69.8%
AGO Assured Guaranty Ltd 0.0%
Value $17,074 Shares 213 Share Price $80.16 Est. Cost/Share $72.13 Unrealized @ Report Date +11.1%
CGUS Capital Group Core Equity ETF 0.0%
Value $17,036 Shares 383 Share Price $44.48 Est. Cost/Share $40.27 Unrealized @ Report Date +10.5%
NWSA News Corp 0.0%
Value $17,009 Shares 685 Share Price $24.83 Est. Cost/Share $24.58 Unrealized @ Report Date +1.0%
HUBS HubSpot Inc 0.0%
Value $16,973 Shares 93 Share Price $182.51 Est. Cost/Share $458.14 Unrealized @ Report Date -60.2%
PLNT Planet Fitness Inc 0.0%
Value $16,903 Shares 324 Share Price $52.17 Est. Cost/Share $62.44 Unrealized @ Report Date -16.5%
GOLF Acushnet Holdings Corp 0.0%
Value $16,713 Shares 141 Share Price $118.53 Est. Cost/Share $60.04 Unrealized @ Report Date +97.4%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $16,699 Shares 375 Share Price $44.53 Est. Cost/Share $47.35 Unrealized @ Report Date —
BANR Banner Corp 0.0%
Value $16,610 Shares 250 Share Price $66.44 Est. Cost/Share $44.26 Unrealized @ Report Date +50.1%
CRC California Resources Corp 0.0%
Value $16,601 Shares 314 Share Price $52.87 Est. Cost/Share $42.19 Unrealized @ Report Date +25.3%
JEF Jefferies Financial Group Inc 0.0%
Value $16,593 Shares 332 Share Price $49.98 Est. Cost/Share $54.28 Unrealized @ Report Date -7.9%
ONON On Holding AG 0.0%
Value $16,577 Shares 468 Share Price $35.42 Est. Cost/Share $49.43 Unrealized @ Report Date -28.3%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $16,460 Shares 100 Share Price $164.60 Est. Cost/Share $124.09 Unrealized @ Report Date +32.6%
QTWO Q2 Holdings Inc 0.0%
Value $16,450 Shares 342 Share Price $48.10 Est. Cost/Share $67.69 Unrealized @ Report Date -28.9%
CRGY Crescent Energy Co 0.0%
Value $16,399 Shares 1,670 Share Price $9.82 Est. Cost/Share $9.34 Unrealized @ Report Date +5.1%
NLR VanEck Uranium and Nuclear ETF 0.0%
Value $16,353 Shares 141 Share Price $115.98 Est. Cost/Share $133.43 Unrealized @ Report Date -13.1%
ASTS AST SpaceMobile Inc 0.0%
Value $16,350 Shares 184 Share Price $88.86 Est. Cost/Share $37.74 Unrealized @ Report Date +135.5%
PNFP Pinnacle Financial Partners Inc 0.0%
Value $16,343 Shares 162 Share Price $100.88 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
MDLN Medline Inc 0.0%
Value $16,289 Shares 413 Share Price $39.44 Est. Cost/Share $40.86 Unrealized @ Report Date -3.5%
TIGO Millicom International Cellular SA 0.0%
Value $16,246 Shares 179 Share Price $90.76 Est. Cost/Share $47.70 Unrealized @ Report Date +90.3%
GFS GLOBALFOUNDRIES Inc 0.0%
Value $16,152 Shares 196 Share Price $82.41 Est. Cost/Share $44.54 Unrealized @ Report Date +85.0%
WLK Westlake Corp 0.0%
Value $16,133 Shares 221 Share Price $73.00 Est. Cost/Share $85.00 Unrealized @ Report Date -14.1%
CNX CNX Resources Corp 0.0%
Value $16,083 Shares 474 Share Price $33.93 Est. Cost/Share $26.13 Unrealized @ Report Date +29.9%
RLI RLI Corp 0.0%
Value $16,067 Shares 272 Share Price $59.07 Est. Cost/Share $63.88 Unrealized @ Report Date -7.5%
PTGX Protagonist Therapeutics Inc 0.0%
Value $16,058 Shares 131 Share Price $122.58 Est. Cost/Share $50.86 Unrealized @ Report Date +141.0%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $16,044 Shares 760 Share Price $21.11 Est. Cost/Share $18.36 Unrealized @ Report Date +15.0%
FCPT Four Corners Property Trust Inc 0.0%
Value $16,031 Shares 653 Share Price $24.55 Est. Cost/Share $25.94 Unrealized @ Report Date —
AGX Argan Inc 0.0%
Value $15,971 Shares 20 Share Price $798.55 Est. Cost/Share $413.66 Unrealized @ Report Date +93.0%
JHG Janus Henderson Group PLC 0.0%
Value $15,949 Shares 307 Share Price $51.95 Est. Cost/Share $34.16 Unrealized @ Report Date +52.1%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $15,947 Shares 257 Share Price $62.05 Est. Cost/Share $76.70 Unrealized @ Report Date -19.1%
POR Portland General Electric Co 0.0%
Value $15,860 Shares 306 Share Price $51.83 Est. Cost/Share $39.06 Unrealized @ Report Date +32.7%
TPG TPG Inc 0.0%
Value $15,855 Shares 391 Share Price $40.55 Est. Cost/Share $50.38 Unrealized @ Report Date -19.5%
RRC Range Resources Corp 0.0%
Value $15,843 Shares 426 Share Price $37.19 Est. Cost/Share $27.87 Unrealized @ Report Date +33.5%
ATR AptarGroup Inc 0.0%
Value $15,775 Shares 126 Share Price $125.20 Est. Cost/Share $132.30 Unrealized @ Report Date -5.4%
EXP Eagle Materials Inc 0.0%
Value $15,750 Shares 70 Share Price $225.00 Est. Cost/Share $196.68 Unrealized @ Report Date +14.4%
KD Kyndryl Holdings Inc 0.0%
Value $15,732 Shares 1,391 Share Price $11.31 Est. Cost/Share $19.42 Unrealized @ Report Date -41.8%
TXG 10X Genomics Inc 0.0%
Value $15,719 Shares 410 Share Price $38.34 Est. Cost/Share $9.22 Unrealized @ Report Date +316.0%
IBIT iShares Bitcoin Trust ETF 0.0%
Value $15,713 Shares 472 Share Price $33.29 Est. Cost/Share $43.23 Unrealized @ Report Date -23.0%
ENPH Enphase Energy Inc 0.0%
Value $15,708 Shares 319 Share Price $49.24 Est. Cost/Share $77.71 Unrealized @ Report Date -36.6%
LEA Lear Corp 0.0%
Value $15,685 Shares 117 Share Price $134.06 Est. Cost/Share $100.68 Unrealized @ Report Date +33.2%
CBT Cabot Corp 0.0%
Value $15,621 Shares 172 Share Price $90.82 Est. Cost/Share $68.54 Unrealized @ Report Date +32.5%
VNT Vontier Corp 0.0%
Value $15,602 Shares 538 Share Price $29.00 Est. Cost/Share $29.81 Unrealized @ Report Date -2.7%
GATX GATX Corp 0.0%
Value $15,593 Shares 88 Share Price $177.19 Est. Cost/Share $132.02 Unrealized @ Report Date +34.2%
ALSN Allison Transmission Holdings Inc 0.0%
Value $15,558 Shares 138 Share Price $112.74 Est. Cost/Share $96.40 Unrealized @ Report Date +17.0%
NSA National Storage Affiliates Trust 0.0%
Value $15,387 Shares 346 Share Price $44.47 Est. Cost/Share $34.59 Unrealized @ Report Date —
EG Everest Re Group Ltd 0.0%
Value $15,361 Shares 43 Share Price $357.23 Est. Cost/Share $341.02 Unrealized @ Report Date +4.8%
KSS Kohl's Corp 0.0%
Value $15,221 Shares 859 Share Price $17.72 Est. Cost/Share $12.45 Unrealized @ Report Date +42.4%
REX REX American Resources Corp 0.0%
Value $15,216 Shares 337 Share Price $45.15 Est. Cost/Share $24.33 Unrealized @ Report Date +85.6%
AGNC AGNC Investment Corp 0.0%
Value $15,216 Shares 1,396 Share Price $10.90 Est. Cost/Share $10.14 Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $15,200 Shares 4,795 Share Price $3.17 Est. Cost/Share $4.59 Unrealized @ Report Date —
CWST Casella Waste Systems Inc 0.0%
Value $15,127 Shares 156 Share Price $96.97 Est. Cost/Share $96.37 Unrealized @ Report Date +0.6%
FNB FNB Corp/PA 0.0%
Value $15,092 Shares 791 Share Price $19.08 Est. Cost/Share $13.69 Unrealized @ Report Date +39.3%
ETSY Etsy Inc 0.0%
Value $15,066 Shares 200 Share Price $75.33 Est. Cost/Share $57.24 Unrealized @ Report Date +31.6%
OGN Organon & Co 0.0%
Value $15,056 Shares 1,112 Share Price $13.54 Est. Cost/Share $17.78 Unrealized @ Report Date -23.9%
STNE StoneCo Ltd 0.0%
Value $15,046 Shares 1,388 Share Price $10.84 Est. Cost/Share $12.31 Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $15,034 Shares 719 Share Price $20.91 Est. Cost/Share $16.70 Unrealized @ Report Date —
REG Regency Centers Corp 0.0%
Value $14,991 Shares 188 Share Price $79.74 Est. Cost/Share $60.27 Unrealized @ Report Date —
CXM Sprinklr Inc 0.0%
Value $14,949 Shares 2,897 Share Price $5.16 Est. Cost/Share $6.37 Unrealized @ Report Date -19.0%
IOT Samsara Inc 0.0%
Value $14,885 Shares 459 Share Price $32.43 Est. Cost/Share $30.71 Unrealized @ Report Date +5.6%
SR Spire Inc 0.0%
Value $14,837 Shares 190 Share Price $78.09 Est. Cost/Share $75.14 Unrealized @ Report Date —
STNG Scorpio Tankers Inc 0.0%
Value $14,822 Shares 214 Share Price $69.26 Est. Cost/Share $39.13 Unrealized @ Report Date —
TMDX TransMedics Group Inc 0.0%
Value $14,812 Shares 223 Share Price $66.42 Est. Cost/Share $82.61 Unrealized @ Report Date -19.6%
SKYW SkyWest Inc 0.0%
Value $14,800 Shares 149 Share Price $99.33 Est. Cost/Share $59.98 Unrealized @ Report Date +65.6%
WERN Werner Enterprises Inc 0.0%
Value $14,740 Shares 338 Share Price $43.61 Est. Cost/Share $35.33 Unrealized @ Report Date +23.4%
FRSH Freshworks Inc 0.0%
Value $14,725 Shares 1,455 Share Price $10.12 Est. Cost/Share $9.34 Unrealized @ Report Date +8.3%
ST Sensata Technologies Holding PLC 0.0%
Value $14,704 Shares 308 Share Price $47.74 Est. Cost/Share $36.59 Unrealized @ Report Date +30.5%
TFX Teleflex Inc 0.0%
Value $14,704 Shares 116 Share Price $126.76 Est. Cost/Share $163.63 Unrealized @ Report Date -22.5%
GNTX Gentex Corp 0.0%
Value $14,657 Shares 580 Share Price $25.27 Est. Cost/Share $26.01 Unrealized @ Report Date -2.8%
BL BlackLine Inc 0.0%
Value $14,596 Shares 520 Share Price $28.07 Est. Cost/Share $42.01 Unrealized @ Report Date -33.2%
PSTL Postal Realty Trust Inc 0.0%
Value $14,488 Shares 588 Share Price $24.64 Est. Cost/Share $20.17 Unrealized @ Report Date —
AMH American Homes 4 Rent 0.0%
Value $14,481 Shares 432 Share Price $33.52 Est. Cost/Share $31.82 Unrealized @ Report Date —
AVY Avery Dennison Corp 0.0%
Value $14,449 Shares 89 Share Price $162.35 Est. Cost/Share $178.69 Unrealized @ Report Date -9.1%
ELF elf Beauty Inc 0.0%
Value $14,356 Shares 194 Share Price $74.00 Est. Cost/Share $119.79 Unrealized @ Report Date -38.2%
CUBE CubeSmart 0.0%
Value $14,317 Shares 360 Share Price $39.77 Est. Cost/Share $39.70 Unrealized @ Report Date —
HLX Helix Energy Solutions Group Inc 0.0%
Value $14,299 Shares 1,636 Share Price $8.74 Est. Cost/Share $7.50 Unrealized @ Report Date +16.6%
WEX WEX Inc 0.0%
Value $14,250 Shares 101 Share Price $141.09 Est. Cost/Share $179.49 Unrealized @ Report Date -21.4%
SEZL Sezzle Inc 0.0%
Value $14,245 Shares 83 Share Price $171.63 Est. Cost/Share $68.10 Unrealized @ Report Date +152.0%
BF/B Brown-Forman Corp 0.0%
Value $14,204 Shares 533 Share Price $26.65 Est. Cost/Share $34.52 Unrealized @ Report Date -22.8%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $14,141 Shares 3,853 Share Price $3.67 Est. Cost/Share $6.95 Unrealized @ Report Date -47.2%
EZPW EZCORP Inc 0.0%
Value $14,035 Shares 406 Share Price $34.57 Est. Cost/Share $12.73 Unrealized @ Report Date +171.5%
TNL Travel Plus Leisure Co 0.0%
Value $13,987 Shares 183 Share Price $76.43 Est. Cost/Share $50.47 Unrealized @ Report Date +51.4%
DBX Dropbox Inc 0.0%
Value $13,900 Shares 506 Share Price $27.47 Est. Cost/Share $27.50 Unrealized @ Report Date -0.1%
YOU Clear Secure Inc 0.0%
Value $13,877 Shares 249 Share Price $55.73 Est. Cost/Share $31.22 Unrealized @ Report Date +78.5%
TVTX Travere Therapeutics Inc 0.0%
Value $13,862 Shares 244 Share Price $56.81 Est. Cost/Share $8.65 Unrealized @ Report Date +556.9%
UHS Universal Health Services Inc 0.0%
Value $13,828 Shares 93 Share Price $148.69 Est. Cost/Share $191.18 Unrealized @ Report Date -22.2%
OTEX Open Text Corp 0.0%
Value $13,799 Shares 623 Share Price $22.15 Est. Cost/Share $26.62 Unrealized @ Report Date -16.8%
BOOT Boot Barn Holdings Inc 0.0%
Value $13,799 Shares 84 Share Price $164.27 Est. Cost/Share $97.88 Unrealized @ Report Date +67.8%
UNM Unum Group 0.0%
Value $13,768 Shares 154 Share Price $89.40 Est. Cost/Share $43.87 Unrealized @ Report Date +103.8%
HHH Howard Hughes Holdings Inc 0.0%
Value $13,726 Shares 192 Share Price $71.49 Est. Cost/Share $66.16 Unrealized @ Report Date +8.1%
BFS Saul Centers Inc 0.0%
Value $13,685 Shares 366 Share Price $37.39 Est. Cost/Share $35.28 Unrealized @ Report Date —
VICR Vicor Corp 0.0%
Value $13,672 Shares 36 Share Price $379.78 Est. Cost/Share $192.96 Unrealized @ Report Date +96.8%
MMSI Merit Medical Systems Inc 0.0%
Value $13,660 Shares 197 Share Price $69.34 Est. Cost/Share $86.71 Unrealized @ Report Date -20.0%
ALGM Allegro MicroSystems Inc 0.0%
Value $13,646 Shares 196 Share Price $69.62 Est. Cost/Share $25.29 Unrealized @ Report Date +175.3%
EXLS ExlService Holdings Inc 0.0%
Value $13,602 Shares 526 Share Price $25.86 Est. Cost/Share $37.75 Unrealized @ Report Date -31.5%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $13,581 Shares 292 Share Price $46.51 Est. Cost/Share $34.89 Unrealized @ Report Date +33.3%
ALKS Alkermes PLC 0.0%
Value $13,570 Shares 259 Share Price $52.39 Est. Cost/Share $27.15 Unrealized @ Report Date +93.0%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $13,538 Shares 191 Share Price $70.88 Est. Cost/Share $90.04 Unrealized @ Report Date -21.3%
MKTX MarketAxess Holdings Inc 0.0%
Value $13,505 Shares 119 Share Price $113.49 Est. Cost/Share $194.99 Unrealized @ Report Date -41.8%
INDB Independent Bank Corp 0.0%
Value $13,479 Shares 161 Share Price $83.72 Est. Cost/Share $52.49 Unrealized @ Report Date +59.5%
MSEX Middlesex Water Co 0.0%
Value $13,478 Shares 240 Share Price $56.16 Est. Cost/Share $55.65 Unrealized @ Report Date +0.9%
CMC Commercial Metals Co 0.0%
Value $13,429 Shares 214 Share Price $62.75 Est. Cost/Share $46.69 Unrealized @ Report Date +34.4%
SMG Scotts Miracle-Gro Co/The 0.0%
Value $13,350 Shares 196 Share Price $68.11 Est. Cost/Share $57.53 Unrealized @ Report Date +18.4%
DRH DiamondRock Hospitality Co 0.0%
Value $13,349 Shares 1,096 Share Price $12.18 Est. Cost/Share $8.17 Unrealized @ Report Date —
APLE Apple Hospitality REIT Inc 0.0%
Value $13,314 Shares 792 Share Price $16.81 Est. Cost/Share $12.01 Unrealized @ Report Date —
IDCC InterDigital Inc 0.0%
Value $13,307 Shares 47 Share Price $283.13 Est. Cost/Share $171.37 Unrealized @ Report Date +65.2%
GXO GXO Logistics Inc 0.0%
Value $13,283 Shares 262 Share Price $50.70 Est. Cost/Share $53.12 Unrealized @ Report Date -4.5%
GAP Gap Inc/The 0.0%
Value $13,263 Shares 710 Share Price $18.68 Est. Cost/Share $20.85 Unrealized @ Report Date -10.4%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $13,252 Shares 1,249 Share Price $10.61 Est. Cost/Share $13.33 Unrealized @ Report Date -20.4%
RUN Sunrun Inc 0.0%
Value $13,219 Shares 988 Share Price $13.38 Est. Cost/Share $11.13 Unrealized @ Report Date +20.2%
HWKN Hawkins Inc 0.0%
Value $13,215 Shares 93 Share Price $142.10 Est. Cost/Share $39.73 Unrealized @ Report Date +257.7%
PLAB Photronics Inc 0.0%
Value $13,110 Shares 403 Share Price $32.53 Est. Cost/Share $21.18 Unrealized @ Report Date +53.6%
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.0%
Value $13,051 Shares 259 Share Price $50.39 Est. Cost/Share $36.10 Unrealized @ Report Date +39.6%
NAT Nordic American Tankers Ltd 0.0%
Value $13,008 Shares 2,348 Share Price $5.54 Est. Cost/Share $3.05 Unrealized @ Report Date +81.9%
AXSM Axsome Therapeutics Inc 0.0%
Value $12,973 Shares 53 Share Price $244.77 Est. Cost/Share $115.18 Unrealized @ Report Date +112.5%
DRS Leonardo DRS Inc 0.0%
Value $12,929 Shares 303 Share Price $42.67 Est. Cost/Share $37.95 Unrealized @ Report Date +12.4%
BEN Franklin Resources Inc 0.0%
Value $12,909 Shares 388 Share Price $33.27 Est. Cost/Share $21.66 Unrealized @ Report Date +53.6%
SDGR Schrodinger Inc/United States 0.0%
Value $12,903 Shares 794 Share Price $16.25 Est. Cost/Share $17.18 Unrealized @ Report Date -5.4%
OLED Universal Display Corp 0.0%
Value $12,815 Shares 148 Share Price $86.59 Est. Cost/Share $110.96 Unrealized @ Report Date -22.0%
IPAR Interparfums Inc 0.0%
Value $12,752 Shares 114 Share Price $111.86 Est. Cost/Share $95.41 Unrealized @ Report Date +17.2%
ARMK Aramark 0.0%
Value $12,746 Shares 224 Share Price $56.90 Est. Cost/Share $39.28 Unrealized @ Report Date +44.9%
RCAT Red Cat Holdings Inc 0.0%
Value $12,737 Shares 1,196 Share Price $10.65 Est. Cost/Share $11.15 Unrealized @ Report Date -4.5%
FUN Six Flags Entertainment Corp 0.0%
Value $12,737 Shares 598 Share Price $21.30 Est. Cost/Share $24.24 Unrealized @ Report Date -12.1%
CAKE Cheesecake Factory Inc/The 0.0%
Value $12,726 Shares 160 Share Price $79.54 Est. Cost/Share $53.06 Unrealized @ Report Date +49.9%
AAMI Acadian Asset Management Inc 0.0%
Value $12,659 Shares 177 Share Price $71.52 Est. Cost/Share $45.16 Unrealized @ Report Date +58.4%
SJM JM Smucker Co/The 0.0%
Value $12,600 Shares 112 Share Price $112.50 Est. Cost/Share $113.68 Unrealized @ Report Date -1.0%
LQDA Liquidia Corp 0.0%
Value $12,597 Shares 158 Share Price $79.73 Est. Cost/Share $14.64 Unrealized @ Report Date +444.7%
PRGS Progress Software Corp 0.0%
Value $12,559 Shares 374 Share Price $33.58 Est. Cost/Share $29.59 Unrealized @ Report Date +13.5%
PD PagerDuty Inc 0.0%
Value $12,555 Shares 1,301 Share Price $9.65 Est. Cost/Share $8.92 Unrealized @ Report Date +8.2%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $12,547 Shares 149 Share Price $84.21 Est. Cost/Share $86.77 Unrealized @ Report Date -3.0%
KMPR Kemper Corp 0.0%
Value $12,536 Shares 465 Share Price $26.96 Est. Cost/Share $33.65 Unrealized @ Report Date -19.9%
VSTS Vestis Corp 0.0%
Value $12,531 Shares 863 Share Price $14.52 Est. Cost/Share $6.49 Unrealized @ Report Date +123.7%
COLD Americold Realty Trust Inc 0.0%
Value $12,435 Shares 791 Share Price $15.72 Est. Cost/Share $17.38 Unrealized @ Report Date —
INGM Ingram Micro Holding Corp 0.0%
Value $12,344 Shares 450 Share Price $27.43 Est. Cost/Share $18.63 Unrealized @ Report Date +47.2%
LRN Stride Inc 0.0%
Value $12,332 Shares 143 Share Price $86.24 Est. Cost/Share $82.99 Unrealized @ Report Date +3.9%
CLSK Cleanspark Inc 0.0%
Value $12,324 Shares 847 Share Price $14.55 Est. Cost/Share $11.42 Unrealized @ Report Date +27.5%
BMI Badger Meter Inc 0.0%
Value $12,316 Shares 83 Share Price $148.39 Est. Cost/Share $144.33 Unrealized @ Report Date +2.8%
FFIN First Financial Bankshares Inc 0.0%
Value $12,283 Shares 355 Share Price $34.60 Est. Cost/Share $30.66 Unrealized @ Report Date +12.9%
LNC Lincoln National Corp 0.0%
Value $12,196 Shares 345 Share Price $35.35 Est. Cost/Share $27.83 Unrealized @ Report Date +27.0%
OGE OGE Energy Corp 0.0%
Value $12,165 Shares 250 Share Price $48.66 Est. Cost/Share $40.13 Unrealized @ Report Date +21.3%
HTLD Heartland Express Inc 0.0%
Value $12,161 Shares 799 Share Price $15.22 Est. Cost/Share $9.69 Unrealized @ Report Date +57.1%
GKOS Glaukos Corp 0.0%
Value $12,159 Shares 87 Share Price $139.76 Est. Cost/Share $93.51 Unrealized @ Report Date +49.5%
LBTYK Liberty Global LTD 0.0%
Value $12,144 Shares 1,104 Share Price $11.00 Est. Cost/Share $11.74 Unrealized @ Report Date -6.3%
CAE CAE Inc 0.0%
Value $12,129 Shares 484 Share Price $25.06 Est. Cost/Share $22.63 Unrealized @ Report Date +10.7%
UE Urban Edge Properties 0.0%
Value $12,126 Shares 530 Share Price $22.88 Est. Cost/Share $16.37 Unrealized @ Report Date —
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $12,099 Shares 227 Share Price $53.30 Est. Cost/Share $32.85 Unrealized @ Report Date +62.2%
PKE Park Aerospace Corp 0.0%
Value $12,097 Shares 317 Share Price $38.16 Est. Cost/Share $22.54 Unrealized @ Report Date +69.3%
CROX Crocs Inc 0.0%
Value $12,064 Shares 100 Share Price $120.64 Est. Cost/Share $95.60 Unrealized @ Report Date +26.2%
UA Under Armour Inc 0.0%
Value $12,017 Shares 1,932 Share Price $6.22 Est. Cost/Share $9.32 Unrealized @ Report Date -33.3%
AVTR Avantor Inc 0.0%
Value $11,959 Shares 1,208 Share Price $9.90 Est. Cost/Share $13.40 Unrealized @ Report Date -26.1%
EWTX Edgewise Therapeutics Inc 0.0%
Value $11,945 Shares 294 Share Price $40.63 Est. Cost/Share $22.35 Unrealized @ Report Date +81.8%
KTB Kontoor Brands Inc 0.0%
Value $11,918 Shares 143 Share Price $83.34 Est. Cost/Share $75.00 Unrealized @ Report Date +11.1%
VSEC VSE Corp 0.0%
Value $11,882 Shares 52 Share Price $228.50 Est. Cost/Share $186.98 Unrealized @ Report Date +22.2%
TCBI Texas Capital Bancshares Inc 0.0%
Value $11,875 Shares 115 Share Price $103.26 Est. Cost/Share $67.40 Unrealized @ Report Date +53.2%
JOBY Joby Aviation Inc 0.0%
Value $11,837 Shares 1,327 Share Price $8.92 Est. Cost/Share $7.71 Unrealized @ Report Date +15.7%
BCPC Balchem Corp 0.0%
Value $11,827 Shares 70 Share Price $168.96 Est. Cost/Share $140.12 Unrealized @ Report Date +20.6%
POWI Power Integrations Inc 0.0%
Value $11,810 Shares 141 Share Price $83.76 Est. Cost/Share $57.05 Unrealized @ Report Date +46.8%
EQPT EquipmentShare.com Inc 0.0%
Value $11,796 Shares 600 Share Price $19.66 Est. Cost/Share $28.60 Unrealized @ Report Date -31.3%
BDC Belden Inc 0.0%
Value $11,751 Shares 98 Share Price $119.91 Est. Cost/Share $100.61 Unrealized @ Report Date +19.2%
SUI Sun Communities Inc 0.0%
Value $11,751 Shares 98 Share Price $119.91 Est. Cost/Share $129.45 Unrealized @ Report Date —
FIZZ National Beverage Corp 0.0%
Value $11,731 Shares 376 Share Price $31.20 Est. Cost/Share $38.07 Unrealized @ Report Date -18.1%
KGS Kodiak Gas Services Inc 0.0%
Value $11,720 Shares 156 Share Price $75.13 Est. Cost/Share $43.81 Unrealized @ Report Date +71.5%
GIB CGI Inc 0.0%
Value $11,623 Shares 180 Share Price $64.57 Est. Cost/Share $79.01 Unrealized @ Report Date -18.3%
FULT Fulton Financial Corp 0.0%
Value $11,611 Shares 480 Share Price $24.19 Est. Cost/Share $21.92 Unrealized @ Report Date +10.4%
DKNG DraftKings Inc 0.0%
Value $11,569 Shares 458 Share Price $25.26 Est. Cost/Share $29.63 Unrealized @ Report Date -14.8%
ACMR ACM Research Inc 0.0%
Value $11,547 Shares 91 Share Price $126.89 Est. Cost/Share $40.85 Unrealized @ Report Date +210.6%
EGP EastGroup Properties Inc 0.0%
Value $11,544 Shares 57 Share Price $202.53 Est. Cost/Share $175.20 Unrealized @ Report Date —
SBCF Seacoast Banking Corp of Florida 0.0%
Value $11,538 Shares 347 Share Price $33.25 Est. Cost/Share $26.58 Unrealized @ Report Date +25.1%
LNTH Lantheus Holdings Inc 0.0%
Value $11,538 Shares 104 Share Price $110.94 Est. Cost/Share $77.30 Unrealized @ Report Date +43.5%
NSP Insperity Inc 0.0%
Value $11,525 Shares 279 Share Price $41.31 Est. Cost/Share $40.92 Unrealized @ Report Date +1.0%
MYRG MYR Group Inc 0.0%
Value $11,509 Shares 23 Share Price $500.39 Est. Cost/Share $136.41 Unrealized @ Report Date +266.8%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $11,455 Shares 149 Share Price $76.88 Est. Cost/Share $83.60 Unrealized @ Report Date -8.0%
ANF Abercrombie & Fitch Co 0.0%
Value $11,431 Shares 127 Share Price $90.01 Est. Cost/Share $114.65 Unrealized @ Report Date -21.5%
UHAL/B U-Haul Holding Co 0.0%
Value $11,425 Shares 198 Share Price $57.70 Est. Cost/Share $50.20 Unrealized @ Report Date +14.9%
CHCO City Holding Co 0.0%
Value $11,407 Shares 86 Share Price $132.64 Est. Cost/Share $89.87 Unrealized @ Report Date +47.6%
UCTT Ultra Clean Holdings Inc 0.0%
Value $11,407 Shares 80 Share Price $142.59 Est. Cost/Share $45.63 Unrealized @ Report Date +212.5%
TRU TransUnion 0.0%
Value $11,398 Shares 158 Share Price $72.14 Est. Cost/Share $83.82 Unrealized @ Report Date -13.9%
ATRO Astronics Corp 0.0%
Value $11,376 Shares 140 Share Price $81.26 Est. Cost/Share $48.43 Unrealized @ Report Date +67.8%
NPK National Presto Industries Inc 0.0%
Value $11,374 Shares 91 Share Price $124.99 Est. Cost/Share $74.75 Unrealized @ Report Date +67.2%
DFH Dream Finders Homes Inc 0.0%
Value $11,357 Shares 658 Share Price $17.26 Est. Cost/Share $17.50 Unrealized @ Report Date -1.4%
TALO Talos Energy Inc 0.0%
Value $11,348 Shares 879 Share Price $12.91 Est. Cost/Share $11.38 Unrealized @ Report Date +13.5%
BYD Boyd Gaming Corp 0.0%
Value $11,306 Shares 128 Share Price $88.33 Est. Cost/Share $72.26 Unrealized @ Report Date +22.2%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $11,286 Shares 652 Share Price $17.31 Est. Cost/Share $8.63 Unrealized @ Report Date +100.7%
NWN Northwest Natural Holding Co 0.0%
Value $11,284 Shares 230 Share Price $49.06 Est. Cost/Share $44.27 Unrealized @ Report Date +10.8%
SFBS ServisFirst Bancshares Inc 0.0%
Value $11,278 Shares 130 Share Price $86.75 Est. Cost/Share $60.44 Unrealized @ Report Date +43.5%
LGIH LGI Homes Inc 0.0%
Value $11,208 Shares 176 Share Price $63.68 Est. Cost/Share $59.38 Unrealized @ Report Date +7.3%
BRC Brady Corp 0.0%
Value $11,172 Shares 122 Share Price $91.57 Est. Cost/Share $48.39 Unrealized @ Report Date +89.2%
INTA Intapp Inc 0.0%
Value $11,168 Shares 443 Share Price $25.21 Est. Cost/Share $30.02 Unrealized @ Report Date -16.0%
AMG Affiliated Managers Group Inc 0.0%
Value $11,167 Shares 33 Share Price $338.39 Est. Cost/Share $239.06 Unrealized @ Report Date +41.6%
LAZ Lazard Inc Com 0.0%
Value $11,156 Shares 266 Share Price $41.94 Est. Cost/Share $48.33 Unrealized @ Report Date -13.2%
CARG Cargurus Inc 0.0%
Value $11,147 Shares 327 Share Price $34.09 Est. Cost/Share $31.85 Unrealized @ Report Date +7.0%
EBC Eastern Bankshares Inc 0.0%
Value $11,120 Shares 500 Share Price $22.24 Est. Cost/Share $18.91 Unrealized @ Report Date +17.6%
PB Prosperity Bancshares Inc 0.0%
Value $11,101 Shares 152 Share Price $73.03 Est. Cost/Share $61.53 Unrealized @ Report Date +18.7%
PJT PJT Partners Inc 0.0%
Value $11,019 Shares 73 Share Price $150.95 Est. Cost/Share $149.70 Unrealized @ Report Date +0.8%
WHD Cactus Inc 0.0%
Value $11,014 Shares 215 Share Price $51.23 Est. Cost/Share $42.28 Unrealized @ Report Date +21.2%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $11,010 Shares 133 Share Price $82.78 Est. Cost/Share $62.51 Unrealized @ Report Date +32.4%
RDW Redwire Corp 0.0%
Value $10,970 Shares 897 Share Price $12.23 Est. Cost/Share $11.63 Unrealized @ Report Date +5.2%
NVST Envista Holdings Corp 0.0%
Value $10,962 Shares 416 Share Price $26.35 Est. Cost/Share $20.21 Unrealized @ Report Date +30.4%
CNM Core & Main Inc 0.0%
Value $10,953 Shares 227 Share Price $48.25 Est. Cost/Share $51.28 Unrealized @ Report Date -5.9%
GBCI Glacier Bancorp Inc 0.0%
Value $10,935 Shares 212 Share Price $51.58 Est. Cost/Share $32.10 Unrealized @ Report Date +60.7%
TTEK Tetra Tech Inc 0.0%
Value $10,920 Shares 378 Share Price $28.89 Est. Cost/Share $34.26 Unrealized @ Report Date -15.7%
CARS Cars.com Inc 0.0%
Value $10,918 Shares 998 Share Price $10.94 Est. Cost/Share $19.50 Unrealized @ Report Date -43.9%
RYAN Ryan Specialty Holdings Inc 0.0%
Value $10,913 Shares 289 Share Price $37.76 Est. Cost/Share $60.34 Unrealized @ Report Date -37.4%
GVA Granite Construction Inc 0.0%
Value $10,908 Shares 69 Share Price $158.09 Est. Cost/Share $91.60 Unrealized @ Report Date +72.6%
AX Axos Financial Inc 0.0%
Value $10,908 Shares 112 Share Price $97.39 Est. Cost/Share $61.01 Unrealized @ Report Date +59.6%
IDYA Ideaya Biosciences Inc 0.0%
Value $10,846 Shares 291 Share Price $37.27 Est. Cost/Share $22.41 Unrealized @ Report Date +66.3%
SDRL Seadrill Ltd 0.0%
Value $10,817 Shares 286 Share Price $37.82 Est. Cost/Share $26.79 Unrealized @ Report Date +41.2%
FCEL FuelCell Energy Inc 0.0%
Value $10,803 Shares 300 Share Price $36.01 Est. Cost/Share $5.24 Unrealized @ Report Date +587.8%
CASH Pathward Financial Inc 0.0%
Value $10,795 Shares 124 Share Price $87.06 Est. Cost/Share $56.93 Unrealized @ Report Date +52.9%
JXN Jackson Financial Inc 0.0%
Value $10,751 Shares 105 Share Price $102.39 Est. Cost/Share $82.11 Unrealized @ Report Date +24.7%
EPR EPR Properties 0.0%
Value $10,674 Shares 184 Share Price $58.01 Est. Cost/Share $50.60 Unrealized @ Report Date —
ADEA Adeia Inc 0.0%
Value $10,669 Shares 324 Share Price $32.93 Est. Cost/Share $15.17 Unrealized @ Report Date +117.1%
TNDM Tandem Diabetes Care Inc 0.0%
Value $10,669 Shares 707 Share Price $15.09 Est. Cost/Share $17.46 Unrealized @ Report Date -13.6%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $10,653 Shares 91 Share Price $117.07 Est. Cost/Share $35.30 Unrealized @ Report Date +231.7%
FIVE Five Below Inc 0.0%
Value $10,608 Shares 59 Share Price $179.80 Est. Cost/Share $150.41 Unrealized @ Report Date +19.5%
PUBM PubMatic Inc 0.0%
Value $10,601 Shares 808 Share Price $13.12 Est. Cost/Share $7.68 Unrealized @ Report Date +70.8%
PAHC Phibro Animal Health Corp 0.0%
Value $10,582 Shares 337 Share Price $31.40 Est. Cost/Share $21.10 Unrealized @ Report Date +48.8%
BIO Bio-Rad Laboratories Inc 0.0%
Value $10,570 Shares 36 Share Price $293.61 Est. Cost/Share $292.57 Unrealized @ Report Date +0.4%
ELVN Enliven Therapeutics Inc 0.0%
Value $10,556 Shares 208 Share Price $50.75 Est. Cost/Share $24.50 Unrealized @ Report Date +107.2%
OPCH Option Care Health Inc 0.0%
Value $10,548 Shares 503 Share Price $20.97 Est. Cost/Share $24.89 Unrealized @ Report Date -15.8%
RAMP LiveRamp Holdings Inc 0.0%
Value $10,539 Shares 280 Share Price $37.64 Est. Cost/Share $26.76 Unrealized @ Report Date +40.7%
PI Impinj Inc 0.0%
Value $10,456 Shares 73 Share Price $143.23 Est. Cost/Share $137.35 Unrealized @ Report Date +4.3%
WSBF Waterstone Financial Inc 0.0%
Value $10,448 Shares 504 Share Price $20.73 Est. Cost/Share $14.35 Unrealized @ Report Date +44.4%
DEI Douglas Emmett Inc 0.0%
Value $10,443 Shares 885 Share Price $11.80 Est. Cost/Share $12.49 Unrealized @ Report Date —
SBRA Sabra Health Care REIT Inc 0.0%
Value $10,399 Shares 533 Share Price $19.51 Est. Cost/Share $18.11 Unrealized @ Report Date —
TDW Tidewater Inc 0.0%
Value $10,394 Shares 156 Share Price $66.63 Est. Cost/Share $41.79 Unrealized @ Report Date +59.4%
MAC Macerich Co/The 0.0%
Value $10,353 Shares 411 Share Price $25.19 Est. Cost/Share $17.05 Unrealized @ Report Date —
CALY Callaway Golf Co 0.0%
Value $10,353 Shares 551 Share Price $18.79 Est. Cost/Share $10.25 Unrealized @ Report Date +83.3%
LXP LXP Industrial Trust 0.0%
Value $10,345 Shares 192 Share Price $53.88 Est. Cost/Share $48.58 Unrealized @ Report Date —
LFCR Lifecore Biomedical Inc 0.0%
Value $10,322 Shares 1,966 Share Price $5.25 Est. Cost/Share $6.39 Unrealized @ Report Date -17.8%
COLL Collegium Pharmaceutical Inc 0.0%
Value $10,317 Shares 285 Share Price $36.20 Est. Cost/Share $28.63 Unrealized @ Report Date +26.4%
SNEX StoneX Group Inc 0.0%
Value $10,310 Shares 87 Share Price $118.51 Est. Cost/Share $85.78 Unrealized @ Report Date +38.1%
ARR Armour Residential REIT Inc Com USD0.001(Post Rev Split) 0.0%
Value $10,296 Shares 590 Share Price $17.45 Est. Cost/Share $16.68 Unrealized @ Report Date —
MGY Magnolia Oil & Gas Corp 0.0%
Value $10,258 Shares 401 Share Price $25.58 Est. Cost/Share $25.29 Unrealized @ Report Date +1.1%
NAVI Navient Corp 0.0%
Value $10,238 Shares 1,203 Share Price $8.51 Est. Cost/Share $10.01 Unrealized @ Report Date -14.9%
KBH KB Home 0.0%
Value $10,202 Shares 163 Share Price $62.59 Est. Cost/Share $48.41 Unrealized @ Report Date +29.3%
UAA Under Armour Inc 0.0%
Value $10,173 Shares 1,592 Share Price $6.39 Est. Cost/Share $8.48 Unrealized @ Report Date -24.6%
FLR Fluor Corp 0.0%
Value $10,164 Shares 194 Share Price $52.39 Est. Cost/Share $38.46 Unrealized @ Report Date +36.2%
FAF First American Financial Corp 0.0%
Value $10,151 Shares 148 Share Price $68.59 Est. Cost/Share $58.13 Unrealized @ Report Date +18.0%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $10,132 Shares 167 Share Price $60.67 Est. Cost/Share $102.32 Unrealized @ Report Date -40.7%
CTS CTS Corp 0.0%
Value $10,104 Shares 155 Share Price $65.19 Est. Cost/Share $54.25 Unrealized @ Report Date +20.2%
TAOX Synaptogenix Inc Com Usd0.0001 (Post Rev Split) 0.0%
Value $10,071 Shares 2,700 Share Price $3.73 Est. Cost/Share $7.21 Unrealized @ Report Date -48.3%
TEX Terex Corp 0.0%
Value $10,062 Shares 139 Share Price $72.39 Est. Cost/Share $53.79 Unrealized @ Report Date +34.6%
ULCC Frontier Group Holdings Inc 0.0%
Value $10,014 Shares 1,266 Share Price $7.91 Est. Cost/Share $5.17 Unrealized @ Report Date +53.0%
VIK Viking Holdings Ltd 0.0%
Value $9,944 Shares 95 Share Price $104.67 Est. Cost/Share $80.24 Unrealized @ Report Date +30.4%
APEI American Public Education Inc 0.0%
Value $9,935 Shares 185 Share Price $53.70 Est. Cost/Share $23.79 Unrealized @ Report Date +125.7%
HFWA Heritage Financial Corp/WA 0.0%
Value $9,834 Shares 332 Share Price $29.62 Est. Cost/Share $19.41 Unrealized @ Report Date +52.6%
CTO CTO Realty Growth Inc 0.0%
Value $9,809 Shares 456 Share Price $21.51 Est. Cost/Share $18.61 Unrealized @ Report Date —
DIN Dine Brands Global Inc 0.0%
Value $9,801 Shares 273 Share Price $35.90 Est. Cost/Share $23.68 Unrealized @ Report Date +51.6%
CCB Coastal Financial Corp/WA 0.0%
Value $9,766 Shares 126 Share Price $77.51 Est. Cost/Share $67.15 Unrealized @ Report Date +15.4%
GTY Getty Realty Corp 0.0%
Value $9,741 Shares 292 Share Price $33.36 Est. Cost/Share $31.34 Unrealized @ Report Date —
VSAT Viasat Inc 0.0%
Value $9,699 Shares 108 Share Price $89.81 Est. Cost/Share $32.22 Unrealized @ Report Date +178.7%
THFF First Financial Corp 0.0%
Value $9,680 Shares 125 Share Price $77.44 Est. Cost/Share $43.43 Unrealized @ Report Date +78.3%
TRVI Trevi Therapeutics Inc 0.0%
Value $9,623 Shares 516 Share Price $18.65 Est. Cost/Share $6.22 Unrealized @ Report Date +199.8%
STBA S&T Bancorp Inc 0.0%
Value $9,620 Shares 196 Share Price $49.08 Est. Cost/Share $31.39 Unrealized @ Report Date +56.4%
CNH CNH Industrial NV 0.0%
Value $9,579 Shares 853 Share Price $11.23 Est. Cost/Share $11.57 Unrealized @ Report Date -2.9%
EMN Eastman Chemical Co 0.0%
Value $9,578 Shares 143 Share Price $66.98 Est. Cost/Share $81.14 Unrealized @ Report Date -17.5%
YETI YETI Holdings Inc 0.0%
Value $9,565 Shares 193 Share Price $49.56 Est. Cost/Share $41.05 Unrealized @ Report Date +20.7%
RWT Redwood Trust Inc 0.0%
Value $9,480 Shares 2,000 Share Price $4.74 Est. Cost/Share $5.53 Unrealized @ Report Date —
ALCO Alico Inc 0.0%
Value $9,474 Shares 229 Share Price $41.37 Est. Cost/Share $27.94 Unrealized @ Report Date +48.1%
TENB Tenable Holdings Inc 0.0%
Value $9,441 Shares 256 Share Price $36.88 Est. Cost/Share $28.04 Unrealized @ Report Date +31.5%
RNG RingCentral Inc 0.0%
Value $9,433 Shares 242 Share Price $38.98 Est. Cost/Share $27.93 Unrealized @ Report Date +39.5%
BHF Brighthouse Financial Inc 0.0%
Value $9,432 Shares 149 Share Price $63.30 Est. Cost/Share $56.61 Unrealized @ Report Date +11.8%
GMED Globus Medical Inc 0.0%
Value $9,402 Shares 119 Share Price $79.01 Est. Cost/Share $79.48 Unrealized @ Report Date -0.6%
CVLT Commvault Systems Inc 0.0%
Value $9,354 Shares 66 Share Price $141.73 Est. Cost/Share $145.06 Unrealized @ Report Date -2.3%
SATS EchoStar Corp 0.0%
Value $9,338 Shares 92 Share Price $101.50 * Est. Cost/Share $20.21 Unrealized @ Report Date +381.8%
LUMN Lumen Technologies Inc 0.0%
Value $9,316 Shares 1,213 Share Price $7.68 Est. Cost/Share $6.32 Unrealized @ Report Date +21.5%
VFC VF Corp 0.0%
Value $9,257 Shares 555 Share Price $16.68 Est. Cost/Share $39.95 Unrealized @ Report Date -58.3%
EIG Employers Holdings Inc 0.0%
Value $9,238 Shares 183 Share Price $50.48 Est. Cost/Share $42.81 Unrealized @ Report Date +17.9%
DEA Easterly Government Properties Inc 0.0%
Value $9,149 Shares 367 Share Price $24.93 Est. Cost/Share $22.20 Unrealized @ Report Date —
HLNE Hamilton Lane Inc 0.0%
Value $9,144 Shares 116 Share Price $78.83 Est. Cost/Share $145.67 Unrealized @ Report Date -45.9%
MGEE MGE Energy Inc 0.0%
Value $9,132 Shares 112 Share Price $81.54 Est. Cost/Share $77.96 Unrealized @ Report Date +4.6%
CNR Core Natural Resources Inc Com 0.0%
Value $9,122 Shares 114 Share Price $80.02 Est. Cost/Share $75.20 Unrealized @ Report Date +6.4%
MIDD Middleby Corp/The 0.0%
Value $9,117 Shares 53 Share Price $172.02 Est. Cost/Share $156.27 Unrealized @ Report Date +10.1%
SLM SLM Corp 0.0%
Value $9,105 Shares 351 Share Price $25.94 Est. Cost/Share $20.20 Unrealized @ Report Date +28.4%
CGDV Capital Group Dividend Value ETF 0.0%
Value $9,068 Shares 184 Share Price $49.28 Est. Cost/Share $41.09 Unrealized @ Report Date +19.9%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $9,052 Shares 288 Share Price $31.43 Est. Cost/Share $15.15 Unrealized @ Report Date +107.4%
TDC Teradata Corp 0.0%
Value $9,044 Shares 261 Share Price $34.65 Est. Cost/Share $26.56 Unrealized @ Report Date +30.5%
AEO American Eagle Outfitters Inc 0.0%
Value $9,030 Shares 525 Share Price $17.20 Est. Cost/Share $14.16 Unrealized @ Report Date +21.4%
GPI Group 1 Automotive Inc 0.0%
Value $9,026 Shares 31 Share Price $291.16 Est. Cost/Share $263.43 Unrealized @ Report Date +10.5%
HROW Harrow Inc 0.0%
Value $9,004 Shares 212 Share Price $42.47 Est. Cost/Share $32.28 Unrealized @ Report Date +31.5%
HBT HBT Financial Inc 0.0%
Value $8,989 Shares 281 Share Price $31.99 Est. Cost/Share $22.96 Unrealized @ Report Date +39.3%
AUB Atlantic Union Bankshares Corp 0.0%
Value $8,970 Shares 212 Share Price $42.31 Est. Cost/Share $29.05 Unrealized @ Report Date +45.6%
CRWV CoreWeave Inc 0.0%
Value $8,959 Shares 90 Share Price $99.54 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
DGICA Donegal Group Inc 0.0%
Value $8,940 Shares 474 Share Price $18.86 Est. Cost/Share $14.65 Unrealized @ Report Date +28.8%
ABR Arbor Realty Trust Inc 0.0%
Value $8,927 Shares 1,647 Share Price $5.42 Est. Cost/Share $5.69 Unrealized @ Report Date —
TREX Trex Co Inc 0.0%
Value $8,907 Shares 178 Share Price $50.04 Est. Cost/Share $59.39 Unrealized @ Report Date -15.7%
MANE VeraDermics Inc 0.0%
Value $8,852 Shares 72 Share Price $122.94 Est. Cost/Share $93.67 Unrealized @ Report Date +31.2%
OLP One Liberty Properties Inc 0.0%
Value $8,840 Shares 362 Share Price $24.42 Est. Cost/Share $23.92 Unrealized @ Report Date —
TLH iShares 10-20 Year Treasury Bond ETF 0.0%
Value $8,831 Shares 88 Share Price $100.35 Est. Cost/Share $108.02 Unrealized @ Report Date -7.1%
POOL Pool Corp 0.0%
Value $8,811 Shares 41 Share Price $214.90 Est. Cost/Share $300.91 Unrealized @ Report Date -28.6%
VGNT Versigent PLC 0.0%
Value $8,780 Shares 209 Share Price $42.01 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
QTUM Defiance Quantum ETF 0.0%
Value $8,765 Shares 53 Share Price $165.38 Est. Cost/Share $95.82 Unrealized @ Report Date +72.6%
INDV Indivior Pharmaceuticals Inc 0.0%
Value $8,739 Shares 213 Share Price $41.03 Est. Cost/Share $34.22 Unrealized @ Report Date +19.9%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $8,738 Shares 433 Share Price $20.18 Est. Cost/Share $23.43 Unrealized @ Report Date -13.9%
TKR Timken Co/The 0.0%
Value $8,719 Shares 60 Share Price $145.32 Est. Cost/Share $90.49 Unrealized @ Report Date +60.6%
FVR FrontView REIT Inc 0.0%
Value $8,679 Shares 429 Share Price $20.23 Est. Cost/Share $12.31 Unrealized @ Report Date —
MLYS Mineralys Therapeutics Inc 0.0%
Value $8,607 Shares 319 Share Price $26.98 Est. Cost/Share $7.85 Unrealized @ Report Date +243.6%
LOPE Grand Canyon Education Inc 0.0%
Value $8,587 Shares 60 Share Price $143.12 Est. Cost/Share $159.38 Unrealized @ Report Date -10.2%
TRIP TripAdvisor Inc 0.0%
Value $8,582 Shares 626 Share Price $13.71 Est. Cost/Share $14.04 Unrealized @ Report Date -2.4%
CWT California Water Service Group 0.0%
Value $8,562 Shares 176 Share Price $48.65 Est. Cost/Share $45.03 Unrealized @ Report Date +8.0%
PCRX Pacira BioSciences Inc 0.0%
Value $8,499 Shares 335 Share Price $25.37 Est. Cost/Share $24.74 Unrealized @ Report Date +2.6%
DDS Dillard's Inc 0.0%
Value $8,455 Shares 16 Share Price $528.44 Est. Cost/Share $359.27 Unrealized @ Report Date +47.1%
UVSP Univest Financial Corp 0.0%
Value $8,444 Shares 193 Share Price $43.75 Est. Cost/Share $29.71 Unrealized @ Report Date +47.3%
LAD Lithia Motors Inc 0.0%
Value $8,424 Shares 29 Share Price $290.48 Est. Cost/Share $303.13 Unrealized @ Report Date -4.2%
HCI HCI Group Inc 0.0%
Value $8,412 Shares 48 Share Price $175.25 Est. Cost/Share $87.25 Unrealized @ Report Date +100.9%
AFG American Financial Group Inc/OH 0.0%
Value $8,396 Shares 60 Share Price $139.93 Est. Cost/Share $114.45 Unrealized @ Report Date +22.3%
CRK Comstock Resources Inc 0.0%
Value $8,355 Shares 560 Share Price $14.92 Est. Cost/Share $11.84 Unrealized @ Report Date +26.0%
ENOV Enovis Corp 0.0%
Value $8,342 Shares 403 Share Price $20.70 Est. Cost/Share $29.63 Unrealized @ Report Date -30.1%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value $8,338 Shares 229 Share Price $36.41 Est. Cost/Share $32.37 Unrealized @ Report Date +12.5%
MSM MSC Industrial Direct Co Inc 0.0%
Value $8,327 Shares 70 Share Price $118.96 Est. Cost/Share $85.59 Unrealized @ Report Date +39.0%
ATMU Atmus Filtration Technologies INC 0.0%
Value $8,311 Shares 163 Share Price $50.99 Est. Cost/Share $49.91 Unrealized @ Report Date +2.2%
NUVB Nuvation Bio Inc 0.0%
Value $8,293 Shares 1,460 Share Price $5.68 Est. Cost/Share $3.44 Unrealized @ Report Date +64.9%
RCUS Arcus Biosciences Inc 0.0%
Value $8,293 Shares 269 Share Price $30.83 Est. Cost/Share $8.54 Unrealized @ Report Date +260.9%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $8,252 Shares 81 Share Price $101.88 Est. Cost/Share $68.75 Unrealized @ Report Date +48.2%
PINE Alpine Income Property Trust Inc 0.0%
Value $8,242 Shares 397 Share Price $20.76 Est. Cost/Share $16.98 Unrealized @ Report Date —
FLY Firefly Aerospace Inc 0.0%
Value $8,232 Shares 280 Share Price $29.40 Est. Cost/Share $37.41 Unrealized @ Report Date -21.4%
AVNS Avanos Medical Inc 0.0%
Value $8,210 Shares 330 Share Price $24.88 Est. Cost/Share $12.43 Unrealized @ Report Date +100.1%
SPNT SiriusPoint Ltd 0.0%
Value $8,208 Shares 342 Share Price $24.00 Est. Cost/Share $12.44 Unrealized @ Report Date +93.0%
OLN Olin Corp 0.0%
Value $8,166 Shares 412 Share Price $19.82 Est. Cost/Share $26.85 Unrealized @ Report Date -26.2%
JJSF J & J Snack Foods Corp 0.0%
Value $8,153 Shares 111 Share Price $73.45 Est. Cost/Share $94.48 Unrealized @ Report Date -22.3%
EYPT EyePoint Inc 0.0%
Value $8,137 Shares 569 Share Price $14.30 Est. Cost/Share $9.59 Unrealized @ Report Date +49.1%
STAA STAAR Surgical Co 0.0%
Value $8,119 Shares 283 Share Price $28.69 Est. Cost/Share $19.55 Unrealized @ Report Date +46.8%
CGGR Capital Group Growth ETF 0.0%
Value $8,118 Shares 172 Share Price $47.20 Est. Cost/Share $43.18 Unrealized @ Report Date +9.3%
ATAI AtaiBeckley Inc 0.0%
Value $8,111 Shares 1,539 Share Price $5.27 Est. Cost/Share $4.21 Unrealized @ Report Date +25.2%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $8,063 Shares 396 Share Price $20.36 Est. Cost/Share $14.27 Unrealized @ Report Date —
ORA Ormat Technologies Inc 0.0%
Value $8,059 Shares 74 Share Price $108.91 Est. Cost/Share $70.40 Unrealized @ Report Date +54.7%
CUBI Customers Bancorp Inc 0.0%
Value $7,989 Shares 101 Share Price $79.10 Est. Cost/Share $54.43 Unrealized @ Report Date +45.3%
HNI HNI Corp 0.0%
Value $7,961 Shares 197 Share Price $40.41 Est. Cost/Share $45.58 Unrealized @ Report Date -11.3%
DAR Darling Ingredients Inc 0.0%
Value $7,920 Shares 145 Share Price $54.62 Est. Cost/Share $28.36 Unrealized @ Report Date +92.6%
M Macy's Inc 0.0%
Value $7,913 Shares 336 Share Price $23.55 Est. Cost/Share $18.08 Unrealized @ Report Date +30.3%
TRNO Terreno Realty Corp 0.0%
Value $7,902 Shares 122 Share Price $64.77 Est. Cost/Share $62.25 Unrealized @ Report Date —
BTSG BrightSpring Health Services Inc 0.0%
Value $7,881 Shares 113 Share Price $69.74 Est. Cost/Share $40.55 Unrealized @ Report Date +72.0%
HMN Horace Mann Educators Corp 0.0%
Value $7,851 Shares 152 Share Price $51.65 Est. Cost/Share $38.57 Unrealized @ Report Date +33.9%
ALMS Alumis Inc 0.0%
Value $7,851 Shares 279 Share Price $28.14 Est. Cost/Share $24.61 Unrealized @ Report Date +14.4%
WVE WaVe Life Sciences LTD 0.0%
Value $7,844 Shares 1,350 Share Price $5.81 Est. Cost/Share $7.54 Unrealized @ Report Date -22.9%
HTO H2O America 0.0%
Value $7,839 Shares 129 Share Price $60.77 Est. Cost/Share $55.32 Unrealized @ Report Date +9.9%
PLMR Palomar Holdings Inc 0.0%
Value $7,836 Shares 62 Share Price $126.39 Est. Cost/Share $112.07 Unrealized @ Report Date +12.8%
GNK Genco Shipping & Trading Ltd 0.0%
Value $7,830 Shares 316 Share Price $24.78 Est. Cost/Share $13.67 Unrealized @ Report Date +81.2%
INN Summit Hotel Properties Inc 0.0%
Value $7,774 Shares 1,109 Share Price $7.01 Est. Cost/Share $5.08 Unrealized @ Report Date —
SSTK Shutterstock Inc 0.0%
Value $7,770 Shares 557 Share Price $13.95 Est. Cost/Share $18.22 Unrealized @ Report Date -23.4%
CLF Cleveland-Cliffs Inc 0.0%
Value $7,766 Shares 827 Share Price $9.39 Est. Cost/Share $12.12 Unrealized @ Report Date -22.5%
STAG STAG Industrial Inc 0.0%
Value $7,764 Shares 204 Share Price $38.06 Est. Cost/Share $38.73 Unrealized @ Report Date —
VVX V2X Inc 0.0%
Value $7,754 Shares 104 Share Price $74.56 Est. Cost/Share $59.68 Unrealized @ Report Date +24.9%
ACM AECOM 0.0%
Value $7,748 Shares 111 Share Price $69.80 Est. Cost/Share $96.22 Unrealized @ Report Date -27.5%
AWI Armstrong World Industries Inc 0.0%
Value $7,700 Shares 48 Share Price $160.42 Est. Cost/Share $142.75 Unrealized @ Report Date +12.4%
PRMB Primo Brands Corp 0.0%
Value $7,699 Shares 315 Share Price $24.44 Est. Cost/Share $28.99 Unrealized @ Report Date -15.7%
SHC Sotera Health Co 0.0%
Value $7,650 Shares 431 Share Price $17.75 Est. Cost/Share $13.47 Unrealized @ Report Date +31.8%
UTL Unitil Corp 0.0%
Value $7,640 Shares 145 Share Price $52.69 Est. Cost/Share $51.67 Unrealized @ Report Date +2.0%
RAL Ralliant Corp 0.0%
Value $7,584 Shares 103 Share Price $73.63 Est. Cost/Share $53.28 Unrealized @ Report Date +38.2%
HAFC Hanmi Financial Corp 0.0%
Value $7,582 Shares 234 Share Price $32.40 Est. Cost/Share $20.11 Unrealized @ Report Date +61.1%
EAT Brinker International Inc 0.0%
Value $7,560 Shares 45 Share Price $168.00 Est. Cost/Share $129.60 Unrealized @ Report Date +29.6%
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value $7,543 Shares 420 Share Price $17.96 Est. Cost/Share $12.83 Unrealized @ Report Date +40.0%
ASAN Asana Inc 0.0%
Value $7,490 Shares 1,070 Share Price $7.00 Est. Cost/Share $16.25 Unrealized @ Report Date -56.9%
OCUL Ocular Therapeutix Inc 0.0%
Value $7,463 Shares 760 Share Price $9.82 Est. Cost/Share $8.20 Unrealized @ Report Date +19.7%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value $7,447 Shares 199 Share Price $37.42 Est. Cost/Share $33.28 Unrealized @ Report Date +12.5%
WTS Watts Water Technologies Inc 0.0%
Value $7,438 Shares 19 Share Price $391.47 Est. Cost/Share $178.84 Unrealized @ Report Date +118.9%
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value $7,436 Shares 90 Share Price $82.62 Est. Cost/Share $76.06 Unrealized @ Report Date +8.6%
WAFD WaFd Inc 0.0%
Value $7,405 Shares 193 Share Price $38.37 Est. Cost/Share $29.67 Unrealized @ Report Date +29.3%
NKTR Nektar Therapeutics Com USD0.0001(Post Spt) 0.0%
Value $7,400 Shares 106 Share Price $69.81 Est. Cost/Share $51.13 Unrealized @ Report Date +36.5%
RSI Rush Street Interactive Inc 0.0%
Value $7,346 Shares 247 Share Price $29.74 Est. Cost/Share $13.21 Unrealized @ Report Date +125.1%
ALHC Alignment Healthcare Inc 0.0%
Value $7,333 Shares 308 Share Price $23.81 Est. Cost/Share $18.15 Unrealized @ Report Date +31.2%
CLDT Chatham Lodging Trust 0.0%
Value $7,329 Shares 554 Share Price $13.23 Est. Cost/Share $8.90 Unrealized @ Report Date —
ASH Ashland Inc 0.0%
Value $7,314 Shares 111 Share Price $65.89 Est. Cost/Share $49.80 Unrealized @ Report Date +32.3%
AHR American Healthcare REIT Inc 0.0%
Value $7,249 Shares 139 Share Price $52.15 Est. Cost/Share $30.05 Unrealized @ Report Date —
CVLG Covenant Logistics Group Inc 0.0%
Value $7,246 Shares 164 Share Price $44.18 Est. Cost/Share $22.93 Unrealized @ Report Date +92.7%
SCL Stepan Co 0.0%
Value $7,244 Shares 130 Share Price $55.72 Est. Cost/Share $47.75 Unrealized @ Report Date +16.7%
UPST Upstart Holdings Inc 0.0%
Value $7,228 Shares 204 Share Price $35.43 Est. Cost/Share $64.51 Unrealized @ Report Date -45.1%
KRG Kite Realty Group Trust 0.0%
Value $7,209 Shares 254 Share Price $28.38 Est. Cost/Share $21.69 Unrealized @ Report Date —
FCN FTI Consulting Inc 0.0%
Value $7,152 Shares 48 Share Price $149.00 Est. Cost/Share $177.78 Unrealized @ Report Date -16.2%
ESQ Esquire Financial Holdings Inc 0.0%
Value $7,147 Shares 60 Share Price $119.12 Est. Cost/Share $86.93 Unrealized @ Report Date +37.0%
IONS Ionis Pharmaceuticals Inc Com 0.0%
Value $7,136 Shares 90 Share Price $79.29 Est. Cost/Share $53.63 Unrealized @ Report Date +47.9%
SEDG SolarEdge Technologies Inc 0.0%
Value $7,130 Shares 122 Share Price $58.44 Est. Cost/Share $22.94 Unrealized @ Report Date +154.7%
ALLY Ally Financial Inc 0.0%
Value $7,122 Shares 155 Share Price $45.95 Est. Cost/Share $34.91 Unrealized @ Report Date +31.6%
NEU NewMarket Corp 0.0%
Value $7,121 Shares 9 Share Price $791.22 Est. Cost/Share $503.39 Unrealized @ Report Date +57.2%
IGIC International General Insurance Holdings Ltd 0.0%
Value $7,118 Shares 272 Share Price $26.17 Est. Cost/Share $22.82 Unrealized @ Report Date +14.7%
IMVT Immunovant Inc 0.0%
Value $7,090 Shares 184 Share Price $38.53 Est. Cost/Share $17.75 Unrealized @ Report Date +117.1%
ESRT Empire State Realty Trust Inc 0.0%
Value $7,087 Shares 1,310 Share Price $5.41 Est. Cost/Share $5.20 Unrealized @ Report Date —
OMER Omeros Corp 0.0%
Value $7,085 Shares 745 Share Price $9.51 Est. Cost/Share $9.50 Unrealized @ Report Date +0.1%
CHH Choice Hotels International Inc 0.0%
Value $7,057 Shares 64 Share Price $110.27 Est. Cost/Share $108.43 Unrealized @ Report Date +1.7%
BKE Buckle Inc/The 0.0%
Value $7,047 Shares 167 Share Price $42.20 Est. Cost/Share $42.29 Unrealized @ Report Date -0.2%
DCO Ducommun Inc 0.0%
Value $7,038 Shares 38 Share Price $185.21 Est. Cost/Share $99.02 Unrealized @ Report Date +87.0%
ICUI ICU Medical Inc 0.0%
Value $7,037 Shares 48 Share Price $146.60 Est. Cost/Share $135.40 Unrealized @ Report Date +8.3%
XERS Xeris Biopharma Holdings Inc 0.0%
Value $7,033 Shares 888 Share Price $7.92 Est. Cost/Share $5.72 Unrealized @ Report Date +38.4%
PLUG Plug Power INC 0.0%
Value $7,027 Shares 2,593 Share Price $2.71 Est. Cost/Share $1.98 Unrealized @ Report Date +37.2%
NFG National Fuel Gas Co 0.0%
Value $7,026 Shares 91 Share Price $77.21 Est. Cost/Share $62.32 Unrealized @ Report Date +23.9%
TBBK Bancorp Inc/The 0.0%
Value $7,016 Shares 112 Share Price $62.64 Est. Cost/Share $41.42 Unrealized @ Report Date +51.2%
GLDM SPDR Gold MiniShares Trust 0.0%
Value $6,989 Shares 88 Share Price $79.42 Est. Cost/Share $68.53 Unrealized @ Report Date +15.9%
MSGE Madison Square Garden Entertainment Corp 0.0%
Value $6,957 Shares 86 Share Price $80.90 Est. Cost/Share $38.65 Unrealized @ Report Date +109.3%
VMI Valmont Industries Inc 0.0%
Value $6,931 Shares 12 Share Price $577.58 Est. Cost/Share $347.86 Unrealized @ Report Date +66.0%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $6,923 Shares 110 Share Price $62.94 Est. Cost/Share $49.43 Unrealized @ Report Date +27.3%
ITRI Itron Inc 0.0%
Value $6,922 Shares 80 Share Price $86.53 Est. Cost/Share $84.39 Unrealized @ Report Date +2.5%
SMPL Simply Good Foods Co/The 0.0%
Value $6,866 Shares 517 Share Price $13.28 Est. Cost/Share $26.41 Unrealized @ Report Date -49.7%
BRT BRT Apartments Corp 0.0%
Value $6,840 Shares 445 Share Price $15.37 Est. Cost/Share $17.29 Unrealized @ Report Date —
RDN Radian Group Inc 0.0%
Value $6,818 Shares 181 Share Price $37.67 Est. Cost/Share $29.91 Unrealized @ Report Date +25.9%
NVR NVR Inc 0.0%
Value $6,813 Shares 1 Share Price $6813.00 Est. Cost/Share $7122.33 Unrealized @ Report Date -4.3%
BRBR BellRing Brands Inc 0.0%
Value $6,806 Shares 526 Share Price $12.94 Est. Cost/Share $32.07 Unrealized @ Report Date -59.6%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.0%
Value $6,794 Shares 295 Share Price $23.03 Est. Cost/Share $23.13 Unrealized @ Report Date -0.4%
RAPP Rapport Therapeutics Inc 0.0%
Value $6,792 Shares 163 Share Price $41.67 Est. Cost/Share $27.68 Unrealized @ Report Date +50.5%
OZK Bank OZK 0.0%
Value $6,772 Shares 130 Share Price $52.09 Est. Cost/Share $38.93 Unrealized @ Report Date +33.8%
VRNS Varonis Systems Inc 0.0%
Value $6,756 Shares 161 Share Price $41.96 Est. Cost/Share $34.56 Unrealized @ Report Date +21.4%
ZD Ziff Davis Inc 0.0%
Value $6,756 Shares 129 Share Price $52.37 Est. Cost/Share $43.06 Unrealized @ Report Date +21.6%
PATK Patrick Industries Inc 0.0%
Value $6,734 Shares 75 Share Price $89.79 Est. Cost/Share $74.55 Unrealized @ Report Date +20.4%
CHEF Chefs' Warehouse Inc/The 0.0%
Value $6,727 Shares 70 Share Price $96.10 Est. Cost/Share $38.30 Unrealized @ Report Date +150.9%
NBR Nabors Inds Ltd 0.0%
Value $6,721 Shares 80 Share Price $84.01 Est. Cost/Share $55.46 Unrealized @ Report Date +51.5%
CC Chemours Co/The 0.0%
Value $6,690 Shares 326 Share Price $20.52 Est. Cost/Share $13.87 Unrealized @ Report Date +48.0%
ABCB Ameris Bancorp 0.0%
Value $6,679 Shares 74 Share Price $90.26 Est. Cost/Share $41.59 Unrealized @ Report Date +117.0%
JBTM JBT Marel Corp 0.0%
Value $6,670 Shares 46 Share Price $145.00 Est. Cost/Share $109.45 Unrealized @ Report Date +32.5%
ECG Everus Construction Group Inc 0.0%
Value $6,638 Shares 40 Share Price $165.95 Est. Cost/Share $66.28 Unrealized @ Report Date +150.4%
AVA Avista Corp 0.0%
Value $6,627 Shares 162 Share Price $40.91 Est. Cost/Share $35.27 Unrealized @ Report Date +16.0%
WGO Winnebago Industries Inc 0.0%
Value $6,623 Shares 212 Share Price $31.24 Est. Cost/Share $35.10 Unrealized @ Report Date -11.0%
MPT Medical Properties Trust Inc 0.0%
Value $6,611 Shares 1,431 Share Price $4.62 Est. Cost/Share $6.40 Unrealized @ Report Date —
VSCO Victoria's Secret & Co 0.0%
Value $6,595 Shares 79 Share Price $83.48 * Est. Cost/Share $44.22 Unrealized @ Report Date +68.7%
CE Celanese Corp 0.0%
Value $6,578 Shares 143 Share Price $46.00 Est. Cost/Share $116.64 Unrealized @ Report Date -60.6%
BMRC Bank of Marin Bancorp 0.0%
Value $6,565 Shares 237 Share Price $27.70 Est. Cost/Share $14.33 Unrealized @ Report Date +93.3%
FOXF Fox Factory Holding Corp 0.0%
Value $6,507 Shares 384 Share Price $16.95 Est. Cost/Share $23.64 Unrealized @ Report Date -28.3%
WAY Waystar Holding Corp 0.0%
Value $6,487 Shares 316 Share Price $20.53 Est. Cost/Share $27.67 Unrealized @ Report Date -25.8%
ESPR Esperion Therapeutics Inc 0.0%
Value $6,478 Shares 2,050 Share Price $3.16 Est. Cost/Share $2.81 Unrealized @ Report Date +12.3%
MCBS Metrocity Bankshares Inc 0.0%
Value $6,460 Shares 180 Share Price $35.89 Est. Cost/Share $28.17 Unrealized @ Report Date +27.4%
ESNT Essent Group Ltd 0.0%
Value $6,428 Shares 100 Share Price $64.28 Est. Cost/Share $48.16 Unrealized @ Report Date +33.5%
DV DoubleVerify Holdings Inc 0.0%
Value $6,428 Shares 593 Share Price $10.84 Est. Cost/Share $12.10 Unrealized @ Report Date -10.4%
RMR RMR Group Inc/The 0.0%
Value $6,405 Shares 312 Share Price $20.53 Est. Cost/Share $14.48 Unrealized @ Report Date +41.8%
ZVRA Zevra Therapeutics Inc 0.0%
Value $6,381 Shares 445 Share Price $14.34 Est. Cost/Share $8.93 Unrealized @ Report Date +60.7%
CCK Crown Holdings Inc 0.0%
Value $6,374 Shares 57 Share Price $111.82 Est. Cost/Share $89.88 Unrealized @ Report Date +24.4%
CRI Carter's Inc 0.0%
Value $6,339 Shares 154 Share Price $41.16 Est. Cost/Share $35.89 Unrealized @ Report Date +14.7%
KFRC Kforce Inc 0.0%
Value $6,334 Shares 135 Share Price $46.92 Est. Cost/Share $37.30 Unrealized @ Report Date +25.8%
VYX NCR Voyix Corp 0.0%
Value $6,324 Shares 774 Share Price $8.17 Est. Cost/Share $9.48 Unrealized @ Report Date -13.8%
FBIN Fortune Brands Innovations Inc 0.0%
Value $6,314 Shares 115 Share Price $54.90 Est. Cost/Share $57.20 Unrealized @ Report Date -4.0%
FDOGSX First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 0.0%
Value $6,302 Shares 12 Share Price $525.17 Est. Cost/Share $1095.00 Unrealized @ Report Date —
POST Post Holdings Inc 0.0%
Value $6,266 Shares 71 Share Price $88.25 Est. Cost/Share $105.37 Unrealized @ Report Date -16.2%
FCBC First Community Bankshares Inc 0.0%
Value $6,219 Shares 140 Share Price $44.42 Est. Cost/Share $38.29 Unrealized @ Report Date +16.0%
TDAY USA TODAY Co Inc 0.0%
Value $6,182 Shares 723 Share Price $8.55 Est. Cost/Share $4.87 Unrealized @ Report Date +75.5%
KRC Kilroy Realty Corp 0.0%
Value $6,145 Shares 164 Share Price $37.47 Est. Cost/Share $31.16 Unrealized @ Report Date —
CVCO Cavco Industries Inc 0.0%
Value $6,144 Shares 10 Share Price $614.40 Est. Cost/Share $448.09 Unrealized @ Report Date +37.1%
HOG Harley-Davidson Inc 0.0%
Value $6,139 Shares 251 Share Price $24.46 Est. Cost/Share $22.02 Unrealized @ Report Date +11.1%
SHO Sunstone Hotel Investors Inc 0.0%
Value $6,137 Shares 536 Share Price $11.45 Est. Cost/Share $9.50 Unrealized @ Report Date —
ACHC Acadia Healthcare Co Inc 0.0%
Value $6,054 Shares 205 Share Price $29.53 Est. Cost/Share $27.84 Unrealized @ Report Date +6.1%
CACI CACI International Inc 0.0%
Value $6,022 Shares 13 Share Price $463.23 Est. Cost/Share $476.30 Unrealized @ Report Date -2.7%
IRDM Iridium Communications Inc 0.0%
Value $5,979 Shares 109 Share Price $54.85 Est. Cost/Share $34.35 Unrealized @ Report Date +59.7%
TILE Interface Inc 0.0%
Value $5,949 Shares 166 Share Price $35.84 Est. Cost/Share $20.86 Unrealized @ Report Date +71.8%
LCII LCI Industries Com 0.0%
Value $5,929 Shares 56 Share Price $105.88 Est. Cost/Share $100.71 Unrealized @ Report Date +5.1%
SAFT Safety Insurance Group Inc 0.0%
Value $5,914 Shares 79 Share Price $74.86 Est. Cost/Share $76.54 Unrealized @ Report Date -2.2%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $5,906 Shares 11 Share Price $536.91 Est. Cost/Share $315.01 Unrealized @ Report Date +70.5%
TOST Toast Inc 0.0%
Value $5,898 Shares 212 Share Price $27.82 Est. Cost/Share $35.15 Unrealized @ Report Date -20.9%
BBT Beacon Financial Corp 0.0%
Value $5,877 Shares 193 Share Price $30.45 Est. Cost/Share $23.56 Unrealized @ Report Date +29.3%
GRBK Green Brick Partners Inc 0.0%
Value $5,843 Shares 73 Share Price $80.04 Est. Cost/Share $45.86 Unrealized @ Report Date +74.5%
CNOB ConnectOne Bancorp Inc 0.0%
Value $5,819 Shares 174 Share Price $33.44 Est. Cost/Share $22.25 Unrealized @ Report Date +50.3%
RIG Transocean Ltd 0.0%
Value $5,795 Shares 1,185 Share Price $4.89 Est. Cost/Share $3.42 Unrealized @ Report Date +43.1%
ALX Alexander's Inc 0.0%
Value $5,787 Shares 21 Share Price $275.57 Est. Cost/Share $195.15 Unrealized @ Report Date —
KMT Kennametal Inc 0.0%
Value $5,783 Shares 165 Share Price $35.05 Est. Cost/Share $23.16 Unrealized @ Report Date +51.3%
AGM Federal Agricultural Mortgage Corp 0.0%
Value $5,779 Shares 29 Share Price $199.28 Est. Cost/Share $180.28 Unrealized @ Report Date +10.5%
LAND Gladstone Land Corp 0.0%
Value $5,766 Shares 676 Share Price $8.53 Est. Cost/Share $11.77 Unrealized @ Report Date —
FIG Figma Inc 0.0%
Value $5,753 Shares 318 Share Price $18.09 Est. Cost/Share $58.28 Unrealized @ Report Date -69.0%
BCC Boise Cascade Co 0.0%
Value $5,745 Shares 74 Share Price $77.64 Est. Cost/Share $77.39 Unrealized @ Report Date +0.3%
VRTS Virtus Investment Partners Inc 0.0%
Value $5,740 Shares 40 Share Price $143.50 Est. Cost/Share $165.91 Unrealized @ Report Date -13.5%
APG API Group Corp 0.0%
Value $5,717 Shares 135 Share Price $42.35 Est. Cost/Share $37.56 Unrealized @ Report Date +12.8%
GNL Global Net Lease Inc 0.0%
Value $5,704 Shares 638 Share Price $8.94 Est. Cost/Share $7.70 Unrealized @ Report Date —
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $5,700 Shares 500 Share Price $11.40 Est. Cost/Share $24.60 Unrealized @ Report Date -53.7%
ENR Energizer Holdings Inc 0.0%
Value $5,660 Shares 264 Share Price $21.44 Est. Cost/Share $27.12 Unrealized @ Report Date -20.9%
NPO Enpro Inc 0.0%
Value $5,654 Shares 15 Share Price $376.93 Est. Cost/Share $154.93 Unrealized @ Report Date +143.3%
MATW Matthews International Corp 0.0%
Value $5,653 Shares 210 Share Price $26.92 Est. Cost/Share $24.19 Unrealized @ Report Date +11.3%
CVSA Covista Inc 0.0%
Value $5,610 Shares 45 Share Price $124.67 Est. Cost/Share $42.83 Unrealized @ Report Date —
SMB VanEck Short Muni ETF 0.0%
Value $5,604 Shares 323 Share Price $17.35 Est. Cost/Share $17.33 Unrealized @ Report Date +0.1%
ESE ESCO Technologies Inc 0.0%
Value $5,601 Shares 16 Share Price $350.06 Est. Cost/Share $182.81 Unrealized @ Report Date +91.5%
FHB First Hawaiian Inc 0.0%
Value $5,596 Shares 191 Share Price $29.30 Est. Cost/Share $24.71 Unrealized @ Report Date +18.6%
ACI Albertsons Cos Inc 0.0%
Value $5,561 Shares 411 Share Price $13.53 Est. Cost/Share $18.55 Unrealized @ Report Date -27.0%
TBPH Theravance Biopharma Inc 0.0%
Value $5,559 Shares 327 Share Price $17.00 Est. Cost/Share $16.84 Unrealized @ Report Date +0.9%
CNS Cohen & Steers Inc 0.0%
Value $5,558 Shares 73 Share Price $76.14 Est. Cost/Share $69.89 Unrealized @ Report Date +8.9%
NOG Northern Oil & Gas Inc 0.0%
Value $5,554 Shares 306 Share Price $18.15 Est. Cost/Share $30.06 Unrealized @ Report Date -39.6%
BUR Burford Capital Ltd 0.0%
Value $5,523 Shares 1,347 Share Price $4.10 Est. Cost/Share $5.30 Unrealized @ Report Date -22.7%
EXPO Exponent Inc 0.0%
Value $5,523 Shares 94 Share Price $58.76 Est. Cost/Share $73.57 Unrealized @ Report Date -20.1%
BATRA Atlanta Braves Holdings Inc 0.0%
Value $5,518 Shares 98 Share Price $56.31 Est. Cost/Share $43.15 Unrealized @ Report Date +30.5%
EMBC Embecta Corp 0.0%
Value $5,509 Shares 1,690 Share Price $3.26 Est. Cost/Share $5.46 Unrealized @ Report Date -40.3%
AROC Archrock Inc 0.0%
Value $5,496 Shares 135 Share Price $40.71 Est. Cost/Share $22.20 Unrealized @ Report Date +83.4%
MMYT MakeMyTrip Ltd 0.0%
Value $5,436 Shares 102 Share Price $53.29 Est. Cost/Share $105.28 Unrealized @ Report Date -49.4%
AAT American Assets Tr Inc Com 0.0%
Value $5,432 Shares 220 Share Price $24.69 Est. Cost/Share $19.25 Unrealized @ Report Date —
ALRM Alarm.com Holdings Inc 0.0%
Value $5,420 Shares 116 Share Price $46.72 Est. Cost/Share $52.49 Unrealized @ Report Date -11.0%
LEN/B Lennar Corp 0.0%
Value $5,411 Shares 61 Share Price $88.70 Est. Cost/Share $109.89 Unrealized @ Report Date -19.3%
SWX Southwest Gas Holdings Inc 0.0%
Value $5,409 Shares 61 Share Price $88.67 Est. Cost/Share $67.56 Unrealized @ Report Date +31.3%
DYN Dyne Therapeutics Inc 0.0%
Value $5,397 Shares 243 Share Price $22.21 Est. Cost/Share $11.01 Unrealized @ Report Date +101.7%
VPG Vishay Precision Group Inc 0.0%
Value $5,397 Shares 36 Share Price $149.92 Est. Cost/Share $23.70 Unrealized @ Report Date +532.6%
CHDN Churchill Downs Inc 0.0%
Value $5,378 Shares 60 Share Price $89.63 Est. Cost/Share $120.63 Unrealized @ Report Date -25.7%
WOR Worthington Enterprises Inc 0.0%
Value $5,376 Shares 100 Share Price $53.76 Est. Cost/Share $41.10 Unrealized @ Report Date +30.8%
ASB Associated Banc-Corp 0.0%
Value $5,354 Shares 174 Share Price $30.77 Est. Cost/Share $20.98 Unrealized @ Report Date +46.7%
CNA CNA Financial Corp 0.0%
Value $5,347 Shares 110 Share Price $48.61 Est. Cost/Share $43.23 Unrealized @ Report Date +12.4%
OFIX Orthofix Medical Inc 0.0%
Value $5,338 Shares 584 Share Price $9.14 Est. Cost/Share $12.39 Unrealized @ Report Date -26.2%
JHX James Hardie Industries PLC Com 0.0%
Value $5,315 Shares 203 Share Price $26.18 Est. Cost/Share $23.08 Unrealized @ Report Date +13.4%
AIN Albany International Corp 0.0%
Value $5,290 Shares 71 Share Price $74.51 Est. Cost/Share $69.16 Unrealized @ Report Date +7.7%
AMR Alpha Metallurgical Resources Inc Com 0.0%
Value $5,278 Shares 32 Share Price $164.94 Est. Cost/Share $145.09 Unrealized @ Report Date +13.7%
RH RH 0.0%
Value $5,271 Shares 32 Share Price $164.72 Est. Cost/Share $236.65 Unrealized @ Report Date -30.4%
GTES Gates Industrial Corp PLC 0.0%
Value $5,230 Shares 187 Share Price $27.97 Est. Cost/Share $17.38 Unrealized @ Report Date +60.9%
ITM VanEck Intermediate Muni ETF 0.0%
Value $5,216 Shares 111 Share Price $46.99 Est. Cost/Share $46.41 Unrealized @ Report Date +1.2%
NMRK Newmark Group Inc 0.0%
Value $5,213 Shares 345 Share Price $15.11 Est. Cost/Share $12.78 Unrealized @ Report Date +18.2%
CWK Cushman & Wakefield Ltd 0.0%
Value $5,209 Shares 389 Share Price $13.39 Est. Cost/Share $15.85 Unrealized @ Report Date -15.5%
ASC Ardmore Shipping Corp 0.0%
Value $5,184 Shares 370 Share Price $14.01 Est. Cost/Share $12.25 Unrealized @ Report Date +14.4%
VC Visteon Corp 0.0%
Value $5,159 Shares 52 Share Price $99.21 Est. Cost/Share $92.04 Unrealized @ Report Date +7.8%
SHAK Shake Shack Inc 0.0%
Value $5,154 Shares 92 Share Price $56.02 Est. Cost/Share $86.30 Unrealized @ Report Date -35.1%
ELDN Eledon Pharmaceuticals Inc 0.0%
Value $5,142 Shares 1,305 Share Price $3.94 Est. Cost/Share $3.64 Unrealized @ Report Date +8.4%
TW Tradeweb Markets Inc 0.0%
Value $5,083 Shares 51 Share Price $99.67 Est. Cost/Share $113.26 Unrealized @ Report Date -12.0%
SD SandRidge Energy Inc 0.0%
Value $5,083 Shares 371 Share Price $13.70 Est. Cost/Share $10.19 Unrealized @ Report Date +34.4%
HNNA Hennessy Advisors Inc 0.0%
Value $5,075 Shares 500 Share Price $10.15 Est. Cost/Share $9.95 Unrealized @ Report Date +2.0%
ASGN Everforth Inc 0.0%
Value $5,075 Shares 284 Share Price $17.87 Est. Cost/Share $28.84 Unrealized @ Report Date -37.7%
MOD Modine Manufacturing Co 0.0%
Value $5,073 Shares 19 Share Price $267.00 Est. Cost/Share $132.24 Unrealized @ Report Date +101.9%
BF/A Brown-Forman Corp 0.0%
Value $5,062 Shares 185 Share Price $27.36 Est. Cost/Share $34.91 Unrealized @ Report Date -21.6%
BETA Beta Technologies Inc 0.0%
Value $5,059 Shares 302 Share Price $16.75 Est. Cost/Share $18.64 Unrealized @ Report Date -10.1%
GEF/B Greif Inc 0.0%
Value $5,051 Shares 54 Share Price $93.54 Est. Cost/Share $60.80 Unrealized @ Report Date +53.8%
HIW Highwoods Properties Inc 0.0%
Value $5,037 Shares 167 Share Price $30.16 Est. Cost/Share $26.89 Unrealized @ Report Date —
PACS Pacs Group Inc 0.0%
Value $5,032 Shares 118 Share Price $42.64 Est. Cost/Share $11.08 Unrealized @ Report Date +285.0%
XRN Global Medical Reit Inc Com Usd0.001 (Rev Spt) 0.0%
Value $5,028 Shares 134 Share Price $37.52 Est. Cost/Share $33.71 Unrealized @ Report Date —
ABG Asbury Automotive Group Inc 0.0%
Value $5,027 Shares 25 Share Price $201.08 Est. Cost/Share $236.86 Unrealized @ Report Date -15.1%
PFS Provident Financial Services Inc 0.0%
Value $5,012 Shares 212 Share Price $23.64 Est. Cost/Share $13.57 Unrealized @ Report Date +74.2%
MRX Marex Group PLC 0.0%
Value $4,998 Shares 82 Share Price $60.95 Est. Cost/Share $33.95 Unrealized @ Report Date +79.5%
LMNR Limoneira Co 0.0%
Value $4,976 Shares 379 Share Price $13.13 Est. Cost/Share $14.35 Unrealized @ Report Date -8.5%
SOBO South Bow Corp 0.0%
Value $4,969 Shares 141 Share Price $35.24 Est. Cost/Share $22.97 Unrealized @ Report Date +53.4%
AZZ AZZ Inc 0.0%
Value $4,962 Shares 32 Share Price $155.06 Est. Cost/Share $93.30 Unrealized @ Report Date +66.2%
URBN Urban Outfitters Inc 0.0%
Value $4,960 Shares 70 Share Price $70.86 Est. Cost/Share $59.18 Unrealized @ Report Date +19.7%
AWR American States Water Co 0.0%
Value $4,958 Shares 60 Share Price $82.63 Est. Cost/Share $72.05 Unrealized @ Report Date +14.7%
CRMD CorMedix Inc 0.0%
Value $4,946 Shares 630 Share Price $7.85 Est. Cost/Share $9.70 Unrealized @ Report Date -19.1%
NEO NeoGenomics Inc 0.0%
Value $4,931 Shares 338 Share Price $14.59 Est. Cost/Share $12.85 Unrealized @ Report Date +13.6%
KOS Kosmos Energy Ltd 0.0%
Value $4,923 Shares 2,333 Share Price $2.11 Est. Cost/Share $2.54 Unrealized @ Report Date -16.9%
GPRE Green Plains Inc 0.0%
Value $4,906 Shares 319 Share Price $15.38 Est. Cost/Share $12.67 Unrealized @ Report Date +21.4%
HTZ Hertz Global Holdings Inc 0.0%
Value $4,897 Shares 2,162 Share Price $2.27 Est. Cost/Share $4.31 Unrealized @ Report Date -47.4%
AI C3.ai 0.0%
Value $4,881 Shares 537 Share Price $9.09 Est. Cost/Share $18.22 Unrealized @ Report Date -50.1%
NSIT Insight Enterprises Inc 0.0%
Value $4,872 Shares 40 Share Price $121.80 Est. Cost/Share $97.55 Unrealized @ Report Date +24.9%
EVH Evolent Health Inc 0.0%
Value $4,867 Shares 898 Share Price $5.42 Est. Cost/Share $3.47 Unrealized @ Report Date +56.3%
FBNC First Bancorp/Southern Pines NC 0.0%
Value $4,859 Shares 76 Share Price $63.93 Est. Cost/Share $48.77 Unrealized @ Report Date +31.1%
TFSL TFS Financial Corp 0.0%
Value $4,855 Shares 274 Share Price $17.72 Est. Cost/Share $11.54 Unrealized @ Report Date +53.6%
IAC IAC/Interactive corp 0.0%
Value $4,847 Shares 105 Share Price $46.16 * Est. Cost/Share $42.45 Unrealized @ Report Date -1.8%
MFA MFA Financial Inc 0.0%
Value $4,845 Shares 500 Share Price $9.69 Est. Cost/Share $9.58 Unrealized @ Report Date —
TGTX TG Therapeutics Inc 0.0%
Value $4,835 Shares 88 Share Price $54.94 Est. Cost/Share $27.67 Unrealized @ Report Date +98.6%
USAR USA Rare Earth Inc 0.0%
Value $4,834 Shares 224 Share Price $21.58 Est. Cost/Share $17.86 Unrealized @ Report Date +20.8%
PVH PVH Corp 0.0%
Value $4,827 Shares 65 Share Price $74.26 Est. Cost/Share $80.68 Unrealized @ Report Date -8.0%
HLIO Helios Technologies Inc 0.0%
Value $4,820 Shares 54 Share Price $89.26 Est. Cost/Share $30.70 Unrealized @ Report Date +190.7%
VCYT Veracyte Inc 0.0%
Value $4,816 Shares 82 Share Price $58.73 Est. Cost/Share $30.87 Unrealized @ Report Date +90.3%
NG Novagold Resources Inc 0.0%
Value $4,794 Shares 803 Share Price $5.97 Est. Cost/Share $3.81 Unrealized @ Report Date +56.9%
ADT ADT Inc 0.0%
Value $4,791 Shares 737 Share Price $6.50 Est. Cost/Share $7.51 Unrealized @ Report Date -13.4%
MMS Maximus Inc 0.0%
Value $4,785 Shares 89 Share Price $53.76 Est. Cost/Share $75.22 Unrealized @ Report Date -28.5%
KURA Kura Oncology Inc 0.0%
Value $4,783 Shares 436 Share Price $10.97 Est. Cost/Share $7.22 Unrealized @ Report Date +51.9%
TRAK ReposiTrak Inc 0.0%
Value $4,761 Shares 529 Share Price $9.00 Est. Cost/Share $9.54 Unrealized @ Report Date -5.7%
WABC Westamerica BanCorp 0.0%
Value $4,752 Shares 81 Share Price $58.67 Est. Cost/Share $36.64 Unrealized @ Report Date +60.1%
FRPH FRP Holdings Inc 0.0%
Value $4,748 Shares 190 Share Price $24.99 Est. Cost/Share $23.26 Unrealized @ Report Date +7.4%
ARRY Array Technologies Inc 0.0%
Value $4,735 Shares 639 Share Price $7.41 Est. Cost/Share $7.28 Unrealized @ Report Date +1.8%
PGNY Progyny Inc 0.0%
Value $4,728 Shares 164 Share Price $28.83 Est. Cost/Share $21.78 Unrealized @ Report Date +32.4%
UEC Uranium Energy Corp 0.0%
Value $4,712 Shares 442 Share Price $10.66 Est. Cost/Share $4.27 Unrealized @ Report Date +149.9%
MTH Meritage Homes Corp 0.0%
Value $4,696 Shares 56 Share Price $83.86 Est. Cost/Share $79.65 Unrealized @ Report Date +5.3%
PHAT Phathom Pharmaceuticals Inc 0.0%
Value $4,633 Shares 427 Share Price $10.85 Est. Cost/Share $11.31 Unrealized @ Report Date -4.0%
COLB Columbia Banking System Inc 0.0%
Value $4,583 Shares 143 Share Price $32.05 Est. Cost/Share $24.97 Unrealized @ Report Date +28.4%
CON Concentra Group Holdings Parent Inc 0.0%
Value $4,582 Shares 154 Share Price $29.75 Est. Cost/Share $21.04 Unrealized @ Report Date +41.4%
GHC Graham Holdings Co 0.0%
Value $4,566 Shares 4 Share Price $1141.50 Est. Cost/Share $685.00 Unrealized @ Report Date +66.6%
DOX Amdocs Ltd 0.0%
Value $4,549 Shares 90 Share Price $50.54 Est. Cost/Share $78.16 Unrealized @ Report Date -35.3%
ATEX Anterix Inc 0.0%
Value $4,529 Shares 44 Share Price $102.93 Est. Cost/Share $26.80 Unrealized @ Report Date +284.1%
LBTYA Liberty Global Ltd 0.0%
Value $4,514 Shares 397 Share Price $11.37 Est. Cost/Share $11.47 Unrealized @ Report Date -0.8%
RDNT RadNet Inc 0.0%
Value $4,502 Shares 73 Share Price $61.67 Est. Cost/Share $49.80 Unrealized @ Report Date +23.8%
DOLE Dole PLC 0.0%
Value $4,500 Shares 328 Share Price $13.72 Est. Cost/Share $14.18 Unrealized @ Report Date -3.3%
TDS Telephone and Data Systems Inc 0.0%
Value $4,478 Shares 121 Share Price $37.01 Est. Cost/Share $28.06 Unrealized @ Report Date +31.9%
SEB Seaboard Corp 0.0%
Value $4,464 Shares 1 Share Price $4464.00 Est. Cost/Share $2780.24 Unrealized @ Report Date +60.6%
SMBK SmartFinancial Inc 0.0%
Value $4,457 Shares 95 Share Price $46.92 Est. Cost/Share $25.86 Unrealized @ Report Date +81.5%
OMF Onemain Hldgs Inc 0.0%
Value $4,451 Shares 73 Share Price $60.97 Est. Cost/Share $54.56 Unrealized @ Report Date +11.7%
ARVN Arvinas Inc 0.0%
Value $4,446 Shares 535 Share Price $8.31 Est. Cost/Share $12.70 Unrealized @ Report Date -34.6%
RGTI Rigetti Computing Inc 0.0%
Value $4,444 Shares 230 Share Price $19.32 Est. Cost/Share $16.78 Unrealized @ Report Date +15.1%
GFF Griffon Corp 0.0%
Value $4,389 Shares 45 Share Price $97.53 Est. Cost/Share $48.08 Unrealized @ Report Date +102.8%
EPAM EPAM Systems INC 0.0%
Value $4,364 Shares 55 Share Price $79.35 Est. Cost/Share $195.11 Unrealized @ Report Date -59.3%
QXO QXO Inc 0.0%
Value $4,355 Shares 252 Share Price $17.28 Est. Cost/Share $20.06 Unrealized @ Report Date -13.8%
VRRM Verra Mobility Corp 0.0%
Value $4,348 Shares 1,023 Share Price $4.25 Est. Cost/Share $16.30 Unrealized @ Report Date -73.9%
TSLL Direxion Daily TSLA Bull 2X ETF 0.0%
Value $4,347 Shares 307 Share Price $14.16 Est. Cost/Share $15.59 Unrealized @ Report Date -9.2%
NRC NRC Health 0.0%
Value $4,336 Shares 201 Share Price $21.57 Est. Cost/Share $16.08 Unrealized @ Report Date +34.1%
ARLO Arlo Technologies Inc 0.0%
Value $4,327 Shares 321 Share Price $13.48 Est. Cost/Share $6.33 Unrealized @ Report Date +112.9%
AREC American Resources Corp 0.0%
Value $4,300 Shares 2,000 Share Price $2.15 Est. Cost/Share $2.23 Unrealized @ Report Date -3.8%
FG F&G Annuities & Life Inc 0.0%
Value $4,281 Shares 161 Share Price $26.59 Est. Cost/Share $28.10 Unrealized @ Report Date -5.4%
UUUU Energy Fuels INC/Canada 0.0%
Value $4,263 Shares 294 Share Price $14.50 Est. Cost/Share $4.80 Unrealized @ Report Date +202.3%
WHR Whirlpool Corp 0.0%
Value $4,257 Shares 108 Share Price $39.42 Est. Cost/Share $69.01 Unrealized @ Report Date -42.9%
BCO Brink's Co/The 0.0%
Value $4,252 Shares 45 Share Price $94.49 Est. Cost/Share $62.69 Unrealized @ Report Date +50.7%
SAM Boston Beer Co Inc/The 0.0%
Value $4,249 Shares 24 Share Price $177.04 Est. Cost/Share $228.68 Unrealized @ Report Date -22.6%
PZZA Papa John's International Inc 0.0%
Value $4,229 Shares 115 Share Price $36.77 Est. Cost/Share $45.33 Unrealized @ Report Date -18.9%
FLG Flagstar Bank NA 0.0%
Value $4,228 Shares 283 Share Price $14.94 Est. Cost/Share $10.93 Unrealized @ Report Date +36.7%
DAN Dana Inc 0.0%
Value $4,218 Shares 155 Share Price $27.21 Est. Cost/Share $23.44 Unrealized @ Report Date +16.1%
AMC AMC Entertainment Holdings Inc 0.0%
Value $4,199 Shares 2,210 Share Price $1.90 Est. Cost/Share $1.72 Unrealized @ Report Date +10.4%
JOE St Joe Co/The 0.0%
Value $4,196 Shares 67 Share Price $62.63 Est. Cost/Share $49.31 Unrealized @ Report Date +27.0%
SAIC Science Applications International Corp 0.0%
Value $4,196 Shares 38 Share Price $110.42 Est. Cost/Share $112.32 Unrealized @ Report Date -1.7%
ASO Academy Sports & Outdoors Inc 0.0%
Value $4,195 Shares 89 Share Price $47.13 Est. Cost/Share $49.04 Unrealized @ Report Date -3.9%
NMIH NMI Holdings Inc 0.0%
Value $4,191 Shares 102 Share Price $41.09 Est. Cost/Share $37.49 Unrealized @ Report Date +9.6%
AGCO AGCO Corp 0.0%
Value $4,190 Shares 35 Share Price $119.71 Est. Cost/Share $102.98 Unrealized @ Report Date +16.2%
FROG JFrog Ltd 0.0%
Value $4,180 Shares 46 Share Price $90.87 Est. Cost/Share $33.38 Unrealized @ Report Date +172.3%
NWE Northwestern Energy Group Inc 0.0%
Value $4,154 Shares 58 Share Price $71.62 Est. Cost/Share $49.38 Unrealized @ Report Date +45.0%
ESAB Esab Corp 0.0%
Value $4,142 Shares 42 Share Price $98.62 Est. Cost/Share $101.77 Unrealized @ Report Date -3.1%
ERAS Erasca Inc 0.0%
Value $4,140 Shares 226 Share Price $18.32 Est. Cost/Share $13.36 Unrealized @ Report Date +37.2%
QBTS D-Wave Quantum Inc 0.0%
Value $4,126 Shares 172 Share Price $23.99 Est. Cost/Share $13.17 Unrealized @ Report Date +82.1%
EFC Ellington Financial Inc 0.0%
Value $4,097 Shares 301 Share Price $13.61 Est. Cost/Share $13.30 Unrealized @ Report Date —
OSW OneSpaWorld Holdings Ltd 0.0%
Value $4,095 Shares 145 Share Price $28.24 Est. Cost/Share $19.26 Unrealized @ Report Date +46.6%
BOC Boston Omaha Corp 0.0%
Value $4,092 Shares 300 Share Price $13.64 Est. Cost/Share $14.86 Unrealized @ Report Date -8.2%
EGBN Eagle Bancorp Inc 0.0%
Value $4,088 Shares 144 Share Price $28.39 Est. Cost/Share $24.94 Unrealized @ Report Date +13.8%
PLUS ePlus Inc 0.0%
Value $4,078 Shares 49 Share Price $83.22 Est. Cost/Share $57.88 Unrealized @ Report Date +43.8%
OFLX Omega Flex Inc 0.0%
Value $4,049 Shares 129 Share Price $31.39 Est. Cost/Share $31.55 Unrealized @ Report Date -0.5%
TRN Trinity Industries Inc 0.0%
Value $4,046 Shares 117 Share Price $34.58 Est. Cost/Share $24.94 Unrealized @ Report Date +38.6%
CXT Crane NXT Co 0.0%
Value $4,042 Shares 79 Share Price $51.16 Est. Cost/Share $46.57 Unrealized @ Report Date +9.9%
COCO Vita Coco Co Inc/The 0.0%
Value $4,035 Shares 61 Share Price $66.15 Est. Cost/Share $49.04 Unrealized @ Report Date +34.9%
LFST LifeStance Health Group Inc 0.0%
Value $4,027 Shares 376 Share Price $10.71 Est. Cost/Share $4.90 Unrealized @ Report Date +118.6%
CORZ Core Scientific Inc 0.0%
Value $4,018 Shares 157 Share Price $25.59 Est. Cost/Share $10.37 Unrealized @ Report Date +146.9%
SON Sonoco Products Co 0.0%
Value $4,001 Shares 71 Share Price $56.35 Est. Cost/Share $42.24 Unrealized @ Report Date +33.4%
IREN IREN Ltd 0.0%
Value $3,979 Shares 87 Share Price $45.74 Est. Cost/Share $51.99 Unrealized @ Report Date -12.0%
ZETA Zeta Global Holdings Corp 0.0%
Value $3,975 Shares 202 Share Price $19.68 Est. Cost/Share $18.18 Unrealized @ Report Date +8.2%
PBH Prestige Consumer Healthcare Inc 0.0%
Value $3,971 Shares 84 Share Price $47.27 Est. Cost/Share $66.67 Unrealized @ Report Date -29.1%
MOS Mosaic Co/The 0.0%
Value $3,963 Shares 187 Share Price $21.19 Est. Cost/Share $33.17 Unrealized @ Report Date -36.1%
KBR KBR Inc 0.0%
Value $3,936 Shares 114 Share Price $34.53 Est. Cost/Share $41.71 Unrealized @ Report Date -17.2%
LIF Life360 Inc 0.0%
Value $3,931 Shares 71 Share Price $55.37 Est. Cost/Share $51.70 Unrealized @ Report Date +7.1%
YORW York Water Co/The 0.0%
Value $3,923 Shares 128 Share Price $30.65 Est. Cost/Share $32.63 Unrealized @ Report Date -6.1%
TU TELUS Corp 0.0%
Value $3,911 Shares 370 Share Price $10.57 Est. Cost/Share $12.51 Unrealized @ Report Date -15.5%
SMP Standard Motor Products Inc 0.0%
Value $3,897 Shares 100 Share Price $38.97 Est. Cost/Share $27.65 Unrealized @ Report Date +40.9%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $3,891 Shares 478 Share Price $8.14 Est. Cost/Share $8.41 Unrealized @ Report Date —
MHK Mohawk Industries Inc 0.0%
Value $3,883 Shares 32 Share Price $121.34 Est. Cost/Share $110.47 Unrealized @ Report Date +9.8%
INSP Inspire Medical Systems Inc 0.0%
Value $3,881 Shares 87 Share Price $44.61 Est. Cost/Share $187.37 Unrealized @ Report Date -76.2%
MAN ManpowerGroup Inc 0.0%
Value $3,850 Shares 114 Share Price $33.77 Est. Cost/Share $31.59 Unrealized @ Report Date +6.9%
FENC Fennec Pharmaceuticals Inc 0.0%
Value $3,838 Shares 357 Share Price $10.75 Est. Cost/Share $5.16 Unrealized @ Report Date +108.3%
REYN Reynolds Consumer Products Inc 0.0%
Value $3,813 Shares 142 Share Price $26.85 Est. Cost/Share $22.48 Unrealized @ Report Date +19.4%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value $3,799 Shares 701 Share Price $5.42 Est. Cost/Share $5.21 Unrealized @ Report Date +4.1%
UNFI United Natural Foods Inc 0.0%
Value $3,745 Shares 82 Share Price $45.67 Est. Cost/Share $11.23 Unrealized @ Report Date +306.6%
UI Ubiquiti Inc 0.0%
Value $3,738 Shares 7 Share Price $534.00 Est. Cost/Share $332.54 Unrealized @ Report Date +60.6%
NTLA Intellia Therapeutics Inc 0.0%
Value $3,705 Shares 219 Share Price $16.92 Est. Cost/Share $12.56 Unrealized @ Report Date +34.7%
AMBA Ambarella Inc 0.0%
Value $3,689 Shares 43 Share Price $85.79 Est. Cost/Share $54.53 Unrealized @ Report Date +57.3%
DNLI Denali Therapeutics Inc 0.0%
Value $3,678 Shares 143 Share Price $25.72 Est. Cost/Share $20.06 Unrealized @ Report Date +28.2%
LC LendingClub Corp 0.0%
Value $3,671 Shares 177 Share Price $20.74 * Est. Cost/Share $10.50 Unrealized @ Report Date +91.5%
NVEC NVE Corp 0.0%
Value $3,659 Shares 35 Share Price $104.54 Est. Cost/Share $66.11 Unrealized @ Report Date +58.2%
AQST Aquestive Therapeutics Inc 0.0%
Value $3,640 Shares 875 Share Price $4.16 Est. Cost/Share $5.51 Unrealized @ Report Date -24.5%
RLMD Relmada Therapeutics Inc 0.0%
Value $3,633 Shares 525 Share Price $6.92 Est. Cost/Share $6.99 Unrealized @ Report Date -1.0%
ANGO AngioDynamics Inc 0.0%
Value $3,630 Shares 279 Share Price $13.01 Est. Cost/Share $9.81 Unrealized @ Report Date +32.6%
PRVA Privia Health Group Inc 0.0%
Value $3,628 Shares 141 Share Price $25.73 Est. Cost/Share $20.49 Unrealized @ Report Date +25.6%
SCZ iShares MSCI EAFE Small-Cap ETF 0.0%
Value $3,620 Shares 44 Share Price $82.27 Est. Cost/Share $83.74 Unrealized @ Report Date -1.8%
XTIA XTI Aerospace Inc 0.0%
Value $3,620 Shares 2,000 Share Price $1.81 Est. Cost/Share $1.47 Unrealized @ Report Date +23.4%
BBUC Brookfield Business Corp 0.0%
Value $3,612 Shares 121 Share Price $29.85 Est. Cost/Share $31.64 Unrealized @ Report Date —
COTY Coty Inc 0.0%
Value $3,607 Shares 1,670 Share Price $2.16 Est. Cost/Share $3.18 Unrealized @ Report Date -32.1%
LPG Dorian LPG LTD 0.0%
Value $3,582 Shares 103 Share Price $34.78 Est. Cost/Share $22.50 Unrealized @ Report Date +54.6%
NODK NI Holdings Inc 0.0%
Value $3,582 Shares 228 Share Price $15.71 Est. Cost/Share $12.93 Unrealized @ Report Date +21.5%
SB Safe Bulkers Inc 0.0%
Value $3,578 Shares 567 Share Price $6.31 Est. Cost/Share $6.35 Unrealized @ Report Date -0.6%
RUSHA Rush Enterprises Inc 0.0%
Value $3,576 Shares 49 Share Price $72.98 Est. Cost/Share $52.59 Unrealized @ Report Date +38.8%
MOBX Mobix Labs Inc Com USD0.00001 Cl A (Rev/Splt) 0.0%
Value $3,570 Shares 1,700 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
DX Dynex Capital Inc 0.0%
Value $3,553 Shares 271 Share Price $13.11 Est. Cost/Share $13.04 Unrealized @ Report Date —
AVNT Avient Corp 0.0%
Value $3,548 Shares 96 Share Price $36.96 Est. Cost/Share $41.45 Unrealized @ Report Date -10.8%
CALM Cal-Maine Foods Inc 0.0%
Value $3,545 Shares 44 Share Price $80.57 Est. Cost/Share $68.00 Unrealized @ Report Date +18.5%
ESTC Elastic NV 0.0%
Value $3,535 Shares 62 Share Price $57.02 Est. Cost/Share $79.19 Unrealized @ Report Date -28.0%
AMSF AMERISAFE Inc 0.0%
Value $3,518 Shares 104 Share Price $33.83 Est. Cost/Share $38.70 Unrealized @ Report Date -12.6%
PNTG Pennant Group 0.0%
Value $3,510 Shares 95 Share Price $36.95 Est. Cost/Share $31.46 Unrealized @ Report Date +17.5%
GOOD Gladstone Commercial Corp 0.0%
Value $3,506 Shares 285 Share Price $12.30 Est. Cost/Share $10.77 Unrealized @ Report Date —
KIM Kimco Realty Corp 0.0%
Value $3,498 Shares 138 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
SEPN Septerna Inc 0.0%
Value $3,483 Shares 104 Share Price $33.49 Est. Cost/Share $25.17 Unrealized @ Report Date +33.1%
EGY VAALCO Energy Inc 0.0%
Value $3,480 Shares 685 Share Price $5.08 Est. Cost/Share $3.72 Unrealized @ Report Date +36.4%
GTX Garrett Motion Inc 0.0%
Value $3,478 Shares 96 Share Price $36.23 Est. Cost/Share $27.33 Unrealized @ Report Date +32.6%
MD Pediatrix Medical Group Inc 0.0%
Value $3,470 Shares 137 Share Price $25.33 Est. Cost/Share $16.60 Unrealized @ Report Date +52.6%
NNI Nelnet Inc 0.0%
Value $3,467 Shares 26 Share Price $133.35 Est. Cost/Share $95.12 Unrealized @ Report Date +40.2%
EXTR Extreme Networks Inc 0.0%
Value $3,464 Shares 107 Share Price $32.37 Est. Cost/Share $16.39 Unrealized @ Report Date +97.5%
DSGN Design Therapeutics Inc 0.0%
Value $3,458 Shares 239 Share Price $14.47 Est. Cost/Share $2.67 Unrealized @ Report Date +441.8%
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.0%
Value $3,453 Shares 135 Share Price $25.58 Est. Cost/Share $25.19 Unrealized @ Report Date +1.6%
EBS Emergent BioSolutions Inc 0.0%
Value $3,436 Shares 410 Share Price $8.38 Est. Cost/Share $4.30 Unrealized @ Report Date +94.7%
BBAI BigBear.ai Holdings Inc 0.0%
Value $3,431 Shares 935 Share Price $3.67 Est. Cost/Share $5.28 Unrealized @ Report Date -30.5%
CDRE Cadre Holdings Inc 0.0%
Value $3,421 Shares 120 Share Price $28.51 Est. Cost/Share $33.01 Unrealized @ Report Date -13.6%
DLB Dolby Laboratories Inc 0.0%
Value $3,418 Shares 65 Share Price $52.58 Est. Cost/Share $71.64 Unrealized @ Report Date -26.6%
PEGA Pegasystems Inc 0.0%
Value $3,417 Shares 114 Share Price $29.97 Est. Cost/Share $46.56 Unrealized @ Report Date -35.6%
RYN Rayonier Inc 0.0%
Value $3,405 Shares 160 Share Price $21.28 Est. Cost/Share $22.01 Unrealized @ Report Date —
SCHL Scholastic Corp 0.0%
Value $3,404 Shares 74 Share Price $46.00 Est. Cost/Share $19.07 Unrealized @ Report Date +141.2%
MTX Minerals Technologies Inc 0.0%
Value $3,403 Shares 46 Share Price $73.98 Est. Cost/Share $67.88 Unrealized @ Report Date +9.0%
CPRI Capri Holdings Ltd 0.0%
Value $3,398 Shares 183 Share Price $18.57 Est. Cost/Share $20.89 Unrealized @ Report Date -11.1%
HAE Haemonetics Corp 0.0%
Value $3,375 Shares 45 Share Price $75.00 Est. Cost/Share $69.80 Unrealized @ Report Date +7.4%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $3,354 Shares 39 Share Price $86.00 Est. Cost/Share $73.48 Unrealized @ Report Date +17.0%
DAVE Dave Inc 0.0%
Value $3,353 Shares 9 Share Price $372.56 Est. Cost/Share $259.96 Unrealized @ Report Date +43.3%
AXS Axis Capital Holdings Ltd 0.0%
Value $3,331 Shares 31 Share Price $107.45 Est. Cost/Share $80.81 Unrealized @ Report Date +33.0%
TAP Molson Coors Beverage Co 0.0%
Value $3,312 Shares 85 Share Price $38.96 Est. Cost/Share $49.10 Unrealized @ Report Date -20.6%
VIR Vir Biotechnology Inc 0.0%
Value $3,291 Shares 323 Share Price $10.19 Est. Cost/Share $7.51 Unrealized @ Report Date +35.6%
MICC Magnum Ice Cream Co NV/The 0.0%
Value $3,290 Shares 189 Share Price $17.41 Est. Cost/Share $15.62 Unrealized @ Report Date +11.5%
RGEN Repligen Corp 0.0%
Value $3,275 Shares 24 Share Price $136.46 Est. Cost/Share $142.27 Unrealized @ Report Date -4.1%
WIX Wix.com Ltd 0.0%
Value $3,267 Shares 72 Share Price $45.38 Est. Cost/Share $124.08 Unrealized @ Report Date -63.4%
LZB La-Z-Boy Inc 0.0%
Value $3,250 Shares 81 Share Price $40.12 Est. Cost/Share $42.22 Unrealized @ Report Date -5.0%
CMDB Costamare Bulkers Holdings Ltd 0.0%
Value $3,249 Shares 185 Share Price $17.56 Est. Cost/Share $10.09 Unrealized @ Report Date +74.0%
PLTK Playtika Holding Corp 0.0%
Value $3,248 Shares 873 Share Price $3.72 Est. Cost/Share $3.56 Unrealized @ Report Date +4.5%
SONO Sonos Inc 0.0%
Value $3,247 Shares 240 Share Price $13.53 Est. Cost/Share $11.13 Unrealized @ Report Date +21.5%
DEC Diversified Energy Co 0.0%
Value $3,243 Shares 234 Share Price $13.86 Est. Cost/Share $13.84 Unrealized @ Report Date +0.2%
NWS News Corp 0.0%
Value $3,227 Shares 115 Share Price $28.06 Est. Cost/Share $28.09 Unrealized @ Report Date -0.1%
DGII Digi International Inc 0.0%
Value $3,223 Shares 43 Share Price $74.95 Est. Cost/Share $31.71 Unrealized @ Report Date +136.4%
BJRI BJ's Restaurants Inc 0.0%
Value $3,219 Shares 53 Share Price $60.74 Est. Cost/Share $33.22 Unrealized @ Report Date +82.9%
SXT Sensient Technologies Corp 0.0%
Value $3,206 Shares 26 Share Price $123.31 Est. Cost/Share $70.66 Unrealized @ Report Date +74.5%
BBIO Bridgebio Pharma Inc 0.0%
Value $3,203 Shares 43 Share Price $74.49 Est. Cost/Share $42.07 Unrealized @ Report Date +77.0%
RRR Red Rock Resorts Inc 0.0%
Value $3,188 Shares 49 Share Price $65.06 Est. Cost/Share $47.77 Unrealized @ Report Date +36.2%
DFIN Donnelley Financial Solutions Inc 0.0%
Value $3,188 Shares 76 Share Price $41.95 Est. Cost/Share $38.29 Unrealized @ Report Date +9.6%
VOYA Voya Financial Inc 0.0%
Value $3,169 Shares 35 Share Price $90.54 Est. Cost/Share $71.88 Unrealized @ Report Date +25.9%
FSTR L B Foster Co 0.0%
Value $3,162 Shares 70 Share Price $45.17 Est. Cost/Share $24.76 Unrealized @ Report Date +82.4%
WRBY Warby Parker Inc 0.0%
Value $3,155 Shares 104 Share Price $30.34 Est. Cost/Share $18.79 Unrealized @ Report Date +61.4%
YSS York Space Systems Inc 0.0%
Value $3,151 Shares 128 Share Price $24.62 Est. Cost/Share $31.04 Unrealized @ Report Date -20.7%
BILL BILL Holdings Inc 0.0%
Value $3,146 Shares 87 Share Price $36.16 Est. Cost/Share $58.53 Unrealized @ Report Date -38.2%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $3,136 Shares 185 Share Price $16.95 Est. Cost/Share $19.06 Unrealized @ Report Date —
SENEA Seneca Foods Corp 0.0%
Value $3,131 Shares 18 Share Price $173.94 Est. Cost/Share $97.88 Unrealized @ Report Date +77.7%
ENVA Enova International Inc 0.0%
Value $3,129 Shares 13 Share Price $240.69 Est. Cost/Share $101.49 Unrealized @ Report Date +137.2%
EXYN Exyn Technologies Inc 0.0%
Value $3,120 Shares 600 Share Price $5.20 Est. Cost/Share $5.78 Unrealized @ Report Date -10.1%
UHT Universal Health Realty Income Trust 0.0%
Value $3,114 Shares 71 Share Price $43.86 Est. Cost/Share $39.13 Unrealized @ Report Date —
PL Planet Labs PBC 0.0%
Value $3,114 Shares 94 Share Price $33.13 Est. Cost/Share $35.76 Unrealized @ Report Date -7.3%
NB Niocorp Developments Ltd 0.0%
Value $3,109 Shares 645 Share Price $4.82 Est. Cost/Share $4.50 Unrealized @ Report Date +7.1%
BUSE First Busey Corp 0.0%
Value $3,098 Shares 105 Share Price $29.50 Est. Cost/Share $22.55 Unrealized @ Report Date +30.8%
CUZ Cousins Properties Inc 0.0%
Value $3,088 Shares 103 Share Price $29.98 Est. Cost/Share $24.97 Unrealized @ Report Date —
TRMK Trustmark Corp 0.0%
Value $3,083 Shares 67 Share Price $46.01 Est. Cost/Share $26.82 Unrealized @ Report Date +71.5%
PRIM Primoris Services Corp 0.0%
Value $3,073 Shares 31 Share Price $99.13 Est. Cost/Share $120.54 Unrealized @ Report Date -17.8%
OTTR Otter Tail Corp 0.0%
Value $3,059 Shares 34 Share Price $89.97 Est. Cost/Share $62.92 Unrealized @ Report Date +43.0%
CMPR Cimpress PLC 0.0%
Value $3,051 Shares 30 Share Price $101.70 Est. Cost/Share $43.68 Unrealized @ Report Date +132.8%
SATL Satellogic Inc 0.0%
Value $3,043 Shares 532 Share Price $5.72 Est. Cost/Share $7.32 Unrealized @ Report Date -21.9%
ALT Altimmune Inc 0.0%
Value $3,040 Shares 1,000 Share Price $3.04 Est. Cost/Share $4.14 Unrealized @ Report Date -26.6%
QNST QuinStreet Inc 0.0%
Value $3,033 Shares 207 Share Price $14.65 Est. Cost/Share $12.05 Unrealized @ Report Date +21.6%
XPEL XPEL Inc 0.0%
Value $3,026 Shares 61 Share Price $49.61 Est. Cost/Share $36.88 Unrealized @ Report Date +34.5%
AUGO Aura Minerals Inc 0.0%
Value $3,022 Shares 48 Share Price $62.96 Est. Cost/Share $78.80 Unrealized @ Report Date -20.1%
KWR Quaker Chemical Corp 0.0%
Value $3,019 Shares 19 Share Price $158.89 Est. Cost/Share $137.20 Unrealized @ Report Date +15.8%
SIG Signet Jewelers Ltd 0.0%
Value $3,017 Shares 35 Share Price $86.20 Est. Cost/Share $73.08 Unrealized @ Report Date +18.0%
HOMB Home BancShares Inc/AR 0.0%
Value $2,998 Shares 105 Share Price $28.55 Est. Cost/Share $27.53 Unrealized @ Report Date +3.7%
CENX Century Aluminum Co 0.0%
Value $2,991 Shares 65 Share Price $46.02 Est. Cost/Share $18.53 Unrealized @ Report Date +148.3%
WT WisdomTree Inc 0.0%
Value $2,965 Shares 175 Share Price $16.94 Est. Cost/Share $8.23 Unrealized @ Report Date +105.9%
TSBK Timberland Bancorp Inc/WA 0.0%
Value $2,957 Shares 66 Share Price $44.80 Est. Cost/Share $29.05 Unrealized @ Report Date +54.2%
EPC Edgewell Personal Care Co 0.0%
Value $2,955 Shares 110 Share Price $26.86 Est. Cost/Share $22.39 Unrealized @ Report Date +19.9%
GRC Gorman-Rupp Co/The 0.0%
Value $2,936 Shares 32 Share Price $91.75 Est. Cost/Share $25.47 Unrealized @ Report Date +260.2%
HCC Warrior Met Coal Inc 0.0%
Value $2,922 Shares 36 Share Price $81.17 Est. Cost/Share $46.40 Unrealized @ Report Date +74.9%
GCMG GCM Grosvenor Inc 0.0%
Value $2,915 Shares 237 Share Price $12.30 Est. Cost/Share $9.08 Unrealized @ Report Date +35.5%
FPI Farmland Partners Inc 0.0%
Value $2,904 Shares 300 Share Price $9.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
MNDY Monday.com Ltd 0.0%
Value $2,896 Shares 40 Share Price $72.40 Est. Cost/Share $142.49 Unrealized @ Report Date -49.2%
ADAM Adamas Trust Inc 0.0%
Value $2,870 Shares 306 Share Price $9.38 Est. Cost/Share $7.36 Unrealized @ Report Date —
PTCT PTC Therapeutics Inc 0.0%
Value $2,855 Shares 35 Share Price $81.57 Est. Cost/Share $70.92 Unrealized @ Report Date +15.0%
KNF Knife River Corp 0.0%
Value $2,844 Shares 34 Share Price $83.65 Est. Cost/Share $75.88 Unrealized @ Report Date +10.2%
TWO Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) 0.0%
Value $2,829 Shares 228 Share Price $12.41 Est. Cost/Share $11.42 Unrealized @ Report Date —
PRKS United Parks & Resorts Inc 0.0%
Value $2,817 Shares 59 Share Price $47.75 Est. Cost/Share $38.80 Unrealized @ Report Date +23.0%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value $2,814 Shares 109 Share Price $25.82 Est. Cost/Share $19.05 Unrealized @ Report Date +35.6%
RPD Rapid7 Inc 0.0%
Value $2,811 Shares 347 Share Price $8.10 Est. Cost/Share $12.73 Unrealized @ Report Date -36.4%
FELE Franklin Electric Co Inc 0.0%
Value $2,787 Shares 26 Share Price $107.19 Est. Cost/Share $90.34 Unrealized @ Report Date +18.7%
PAR PAR Technology Corp 0.0%
Value $2,787 Shares 160 Share Price $17.42 Est. Cost/Share $14.43 Unrealized @ Report Date +20.8%
CSW CSW Industrials Inc 0.0%
Value $2,783 Shares 10 Share Price $278.30 Est. Cost/Share $273.51 Unrealized @ Report Date +1.8%
FIP FTAI Infrastructure Inc 0.0%
Value $2,770 Shares 597 Share Price $4.64 Est. Cost/Share $5.58 Unrealized @ Report Date -16.8%
FMC FMC Corp 0.0%
Value $2,760 Shares 240 Share Price $11.50 Est. Cost/Share $61.97 Unrealized @ Report Date -81.4%
NBHC National Bank Holdings Corp 0.0%
Value $2,755 Shares 62 Share Price $44.44 Est. Cost/Share $42.24 Unrealized @ Report Date +5.2%
ULS UL Solutions Inc 0.0%
Value $2,750 Shares 27 Share Price $101.85 Est. Cost/Share $94.56 Unrealized @ Report Date +7.7%
NHC National HealthCare Corp 0.0%
Value $2,748 Shares 13 Share Price $211.38 Est. Cost/Share $77.05 Unrealized @ Report Date +174.3%
TFIN Triumph Financial Inc 0.0%
Value $2,747 Shares 36 Share Price $76.31 Est. Cost/Share $56.02 Unrealized @ Report Date +36.2%
HIMU iShares High Yield Muni Active ETF 0.0%
Value $2,739 Shares 55 Share Price $49.80 Est. Cost/Share $48.79 Unrealized @ Report Date +2.1%
REZI Resideo Technologies Inc 0.0%
Value $2,737 Shares 88 Share Price $31.10 Est. Cost/Share $29.98 Unrealized @ Report Date +3.7%
IBOC International Bancshares Corp 0.0%
Value $2,734 Shares 36 Share Price $75.94 Est. Cost/Share $42.56 Unrealized @ Report Date +78.5%
QCRH QCR Holdings Inc 0.0%
Value $2,726 Shares 28 Share Price $97.36 Est. Cost/Share $56.87 Unrealized @ Report Date +71.2%
URG Ur-Energy Inc 0.0%
Value $2,720 Shares 2,000 Share Price $1.36 Est. Cost/Share $1.48 Unrealized @ Report Date -8.1%
WMG Warner Music Group Corp 0.0%
Value $2,707 Shares 100 Share Price $27.07 Est. Cost/Share $27.71 Unrealized @ Report Date -2.3%
NATL NCR Atleos Corp 0.0%
Value $2,691 Shares 62 Share Price $43.40 Est. Cost/Share $26.50 Unrealized @ Report Date +63.8%
HZO MarineMax Inc 0.0%
Value $2,673 Shares 73 Share Price $36.62 Est. Cost/Share $26.64 Unrealized @ Report Date +37.4%
VCEL Vericel Corp 0.0%
Value $2,669 Shares 60 Share Price $44.48 Est. Cost/Share $30.70 Unrealized @ Report Date +44.9%
BKU BankUnited Inc 0.0%
Value $2,665 Shares 55 Share Price $48.45 Est. Cost/Share $26.32 Unrealized @ Report Date +84.1%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $2,657 Shares 46 Share Price $57.76 Est. Cost/Share $51.26 Unrealized @ Report Date +12.7%
EPAC Enerpac Tool Group Corp 0.0%
Value $2,654 Shares 74 Share Price $35.86 Est. Cost/Share $21.83 Unrealized @ Report Date +64.3%
OXM Oxford Industries Inc 0.0%
Value $2,650 Shares 76 Share Price $34.87 Est. Cost/Share $37.37 Unrealized @ Report Date -6.7%
MBB iShares MBS ETF 0.0%
Value $2,647 Shares 28 Share Price $94.54 Est. Cost/Share $93.87 Unrealized @ Report Date +0.7%
NATH Nathan's Famous Inc 0.0%
Value $2,642 Shares 26 Share Price $101.62 Est. Cost/Share $89.98 Unrealized @ Report Date +12.9%
HSHP Himalaya Shipping Ltd 0.0%
Value $2,632 Shares 197 Share Price $13.36 Est. Cost/Share $9.68 Unrealized @ Report Date +38.0%
WU Western Union Co/The 0.0%
Value $2,626 Shares 341 Share Price $7.70 Est. Cost/Share $8.27 Unrealized @ Report Date —
STEP StepStone Group Inc 0.0%
Value $2,606 Shares 63 Share Price $41.37 Est. Cost/Share $59.21 Unrealized @ Report Date -30.1%
SCSC ScanSource Inc 0.0%
Value $2,605 Shares 50 Share Price $52.10 Est. Cost/Share $42.49 Unrealized @ Report Date +22.6%
AXTA Axalta Coating Systems Ltd 0.0%
Value $2,601 Shares 76 Share Price $34.22 Est. Cost/Share $30.53 Unrealized @ Report Date +12.1%
DORM Dorman Products Inc 0.0%
Value $2,593 Shares 19 Share Price $136.47 Est. Cost/Share $118.97 Unrealized @ Report Date +14.7%
QTRX Quanterix Corp 0.0%
Value $2,592 Shares 600 Share Price $4.32 Est. Cost/Share $3.24 Unrealized @ Report Date +33.2%
IMAX IMAX Corp 0.0%
Value $2,591 Shares 65 Share Price $39.86 Est. Cost/Share $35.26 Unrealized @ Report Date +13.1%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $2,585 Shares 242 Share Price $10.68 Est. Cost/Share $8.76 Unrealized @ Report Date —
VOYG Voyager Technologies Inc 0.0%
Value $2,580 Shares 80 Share Price $32.25 Est. Cost/Share $34.61 Unrealized @ Report Date -6.8%
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value $2,577 Shares 51 Share Price $50.53 Est. Cost/Share $42.93 Unrealized @ Report Date +17.7%
QS Quantumscape CORP 0.0%
Value $2,563 Shares 339 Share Price $7.56 Est. Cost/Share $4.84 Unrealized @ Report Date +56.1%
NVTS Navitas Semiconductor Corp 0.0%
Value $2,563 Shares 143 Share Price $17.92 Est. Cost/Share $19.08 Unrealized @ Report Date -6.1%
DHT DHT Holdings Inc 0.0%
Value $2,562 Shares 155 Share Price $16.53 Est. Cost/Share $10.29 Unrealized @ Report Date +60.6%
ALV Autoliv Inc 0.0%
Value $2,556 Shares 22 Share Price $116.18 Est. Cost/Share $101.57 Unrealized @ Report Date +14.4%
WSFS WSFS Financial Corp 0.0%
Value $2,532 Shares 33 Share Price $76.73 Est. Cost/Share $41.06 Unrealized @ Report Date +86.9%
BWFG Bankwell Financial Group Inc 0.0%
Value $2,526 Shares 43 Share Price $58.74 Est. Cost/Share $36.24 Unrealized @ Report Date +62.1%
AAOI Applied Optoelectronics Inc 0.0%
Value $2,519 Shares 17 Share Price $148.18 Est. Cost/Share $150.93 Unrealized @ Report Date -1.8%
BHVN Biohaven Ltd 0.0%
Value $2,515 Shares 169 Share Price $14.88 Est. Cost/Share $10.82 Unrealized @ Report Date +37.5%
SBSI Southside Bancshares Inc 0.0%
Value $2,498 Shares 71 Share Price $35.18 Est. Cost/Share $30.81 Unrealized @ Report Date +14.2%
ANAB AnaptysBio Inc 0.0%
Value $2,498 Shares 37 Share Price $67.51 Est. Cost/Share $40.02 Unrealized @ Report Date +68.7%
FRPT Freshpet Inc 0.0%
Value $2,483 Shares 42 Share Price $59.12 Est. Cost/Share $61.83 Unrealized @ Report Date -4.4%
DCOM Dime Commercial Bancshares Inc 0.0%
Value $2,480 Shares 61 Share Price $40.66 Est. Cost/Share $29.68 Unrealized @ Report Date +36.9%
BTC Grayscale Bitcoin Mini Trust ETF 0.0%
Value $2,465 Shares 95 Share Price $25.95 Est. Cost/Share $35.15 Unrealized @ Report Date -26.2%
LINE Lineage Inc 0.0%
Value $2,465 Shares 57 Share Price $43.25 Est. Cost/Share $40.43 Unrealized @ Report Date —
LCID Lucid Group Inc 0.0%
Value $2,462 Shares 368 Share Price $6.69 Est. Cost/Share $6.95 Unrealized @ Report Date -3.7%
VLY Valley National Bancorp 0.0%
Value $2,447 Shares 167 Share Price $14.65 Est. Cost/Share $9.20 Unrealized @ Report Date +59.2%
IDT IDT Corp 0.0%
Value $2,443 Shares 42 Share Price $58.17 Est. Cost/Share $52.93 Unrealized @ Report Date +9.9%
CURB Curbline Pptys Corp Com Usd0.01 Wi 0.0%
Value $2,432 Shares 80 Share Price $30.40 Est. Cost/Share $23.22 Unrealized @ Report Date —
COMP Compass Inc 0.0%
Value $2,417 Shares 196 Share Price $12.33 Est. Cost/Share $3.70 Unrealized @ Report Date +232.8%
MBC Masterbrand Inc 0.0%
Value $2,408 Shares 234 Share Price $10.29 Est. Cost/Share $8.65 Unrealized @ Report Date +18.9%
OKLO Oklo Inc 0.0%
Value $2,407 Shares 46 Share Price $52.33 Est. Cost/Share $64.75 Unrealized @ Report Date -19.2%
SHLS Shoals Technologies Group Inc 0.0%
Value $2,406 Shares 243 Share Price $9.90 Est. Cost/Share $4.35 Unrealized @ Report Date +127.8%
PAYO Payoneer Global Inc Com USD0.0001 CL A 0.0%
Value $2,392 Shares 336 Share Price $7.12 Est. Cost/Share $7.50 Unrealized @ Report Date -5.0%
SRPT Sarepta Therapeutics Inc 0.0%
Value $2,390 Shares 133 Share Price $17.97 Est. Cost/Share $71.67 Unrealized @ Report Date -74.9%
IRMD iRadimed Corp 0.0%
Value $2,389 Shares 25 Share Price $95.56 Est. Cost/Share $67.73 Unrealized @ Report Date +41.1%
SPCE Virgin Galactic Holdings Inc 0.0%
Value $2,384 Shares 825 Share Price $2.89 Est. Cost/Share $3.27 Unrealized @ Report Date -11.5%
OOMA Ooma Inc 0.0%
Value $2,383 Shares 124 Share Price $19.22 Est. Cost/Share $7.95 Unrealized @ Report Date +141.8%
ATEC Alphatec Holdings Inc 0.0%
Value $2,370 Shares 274 Share Price $8.65 Est. Cost/Share $9.11 Unrealized @ Report Date -5.0%
IMXI International Money Express Inc 0.0%
Value $2,370 Shares 164 Share Price $14.45 Est. Cost/Share $12.39 Unrealized @ Report Date +16.6%
IOSP Innospec Inc 0.0%
Value $2,360 Shares 29 Share Price $81.38 Est. Cost/Share $75.03 Unrealized @ Report Date +8.5%
BIOA BioAge Labs Inc 0.0%
Value $2,328 Shares 95 Share Price $24.51 Est. Cost/Share $19.26 Unrealized @ Report Date +27.3%
ANIK Anika Therapeutics Inc 0.0%
Value $2,326 Shares 159 Share Price $14.63 Est. Cost/Share $10.83 Unrealized @ Report Date +35.1%
S SentinelOne Inc 0.0%
Value $2,325 Shares 137 Share Price $16.97 Est. Cost/Share $15.40 Unrealized @ Report Date +10.2%
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value $2,324 Shares 17 Share Price $136.71 Est. Cost/Share $129.00 Unrealized @ Report Date +6.0%
CALX Calix Inc 0.0%
Value $2,314 Shares 62 Share Price $37.32 Est. Cost/Share $45.19 Unrealized @ Report Date -17.4%
LMAT LeMaitre Vascular Inc 0.0%
Value $2,303 Shares 24 Share Price $95.96 Est. Cost/Share $99.89 Unrealized @ Report Date -3.9%
REAL RealReal Inc/The 0.0%
Value $2,299 Shares 195 Share Price $11.79 Est. Cost/Share $7.40 Unrealized @ Report Date +59.4%
CPS Cooper-Standard Holdings Inc 0.0%
Value $2,299 Shares 85 Share Price $27.05 Est. Cost/Share $21.27 Unrealized @ Report Date +27.2%
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value $2,297 Shares 957 Share Price $2.40 Est. Cost/Share $1.95 Unrealized @ Report Date +23.2%
TTAM Titan America SA 0.0%
Value $2,295 Shares 123 Share Price $18.66 Est. Cost/Share $15.01 Unrealized @ Report Date +24.3%
IBRX ImmunityBio Inc 0.0%
Value $2,294 Shares 262 Share Price $8.76 Est. Cost/Share $7.57 Unrealized @ Report Date +15.7%
VLGEA Village Super Market Inc 0.0%
Value $2,278 Shares 54 Share Price $42.19 Est. Cost/Share $31.63 Unrealized @ Report Date +33.4%
RBCAA Republic Bancorp Inc/KY 0.0%
Value $2,261 Shares 25 Share Price $90.44 Est. Cost/Share $49.93 Unrealized @ Report Date +81.1%
TEM Tempus AI Inc 0.0%
Value $2,259 Shares 39 Share Price $57.92 Est. Cost/Share $51.16 Unrealized @ Report Date +13.2%
CIFR Cipher Digital Inc 0.0%
Value $2,254 Shares 92 Share Price $24.50 Est. Cost/Share $21.10 Unrealized @ Report Date +16.1%
AMTM Amentum Holdings Inc 0.0%
Value $2,253 Shares 109 Share Price $20.67 Est. Cost/Share $27.67 Unrealized @ Report Date -25.3%
ICHR Ichor Holdings Ltd 0.0%
Value $2,246 Shares 20 Share Price $112.30 Est. Cost/Share $50.70 Unrealized @ Report Date +121.5%
PRM Perimeter Solutions INC 0.0%
Value $2,246 Shares 63 Share Price $35.65 Est. Cost/Share $13.06 Unrealized @ Report Date +173.0%
CRSR Corsair Gaming Inc 0.0%
Value $2,243 Shares 232 Share Price $9.67 Est. Cost/Share $8.44 Unrealized @ Report Date +14.5%
GLIBK Liberty Capital Corp 0.0%
Value $2,242 Shares 104 Share Price $21.56 Est. Cost/Share $36.38 Unrealized @ Report Date -40.7%
AMBP Ardagh Metal Packaging SA 0.0%
Value $2,218 Shares 468 Share Price $4.74 Est. Cost/Share $2.68 Unrealized @ Report Date +76.7%
KAI Kadant Inc 0.0%
Value $2,200 Shares 7 Share Price $314.29 Est. Cost/Share $303.31 Unrealized @ Report Date +3.6%
USPH US Physical Therapy Inc 0.0%
Value $2,198 Shares 32 Share Price $68.69 Est. Cost/Share $76.24 Unrealized @ Report Date -9.9%
BRZE Braze Inc 0.0%
Value $2,191 Shares 101 Share Price $21.69 Est. Cost/Share $25.10 Unrealized @ Report Date -13.6%
SPT Sprout Social Inc 0.0%
Value $2,190 Shares 290 Share Price $7.55 Est. Cost/Share $10.02 Unrealized @ Report Date -24.7%
FCF First Commonwealth Financial Corp 0.0%
Value $2,175 Shares 107 Share Price $20.33 Est. Cost/Share $12.85 Unrealized @ Report Date +58.2%
WULF Terawulf Inc 0.0%
Value $2,174 Shares 88 Share Price $24.70 Est. Cost/Share $23.00 Unrealized @ Report Date +7.4%
FRME First Merchants Corp 0.0%
Value $2,141 Shares 49 Share Price $43.69 Est. Cost/Share $37.09 Unrealized @ Report Date +17.8%
ATROB Astronics Corp 0.0%
Value $2,128 Shares 28 Share Price $76.00 Est. Cost/Share $73.22 Unrealized @ Report Date +3.8%
SAFE Safehold Inc 0.0%
Value $2,120 Shares 135 Share Price $15.70 Est. Cost/Share $21.12 Unrealized @ Report Date —
FIVN Five9 Inc 0.0%
Value $2,111 Shares 99 Share Price $21.32 Est. Cost/Share $18.13 Unrealized @ Report Date +17.6%
LKQ LKQ Corp 0.0%
Value $2,106 Shares 80 Share Price $26.32 Est. Cost/Share $34.13 Unrealized @ Report Date -22.9%
CNXC Concentrix Corp 0.0%
Value $2,106 Shares 94 Share Price $22.40 Est. Cost/Share $30.16 Unrealized @ Report Date -25.7%
ONL Orion Properties Inc 0.0%
Value $2,101 Shares 727 Share Price $2.89 Est. Cost/Share $2.14 Unrealized @ Report Date —
GEO GEO Group Inc/The 0.0%
Value $2,098 Shares 71 Share Price $29.55 Est. Cost/Share $22.85 Unrealized @ Report Date +29.3%
GOVT iShares U.S. Treasury Bond ETF 0.0%
Value $2,096 Shares 92 Share Price $22.78 Est. Cost/Share $22.77 Unrealized @ Report Date +0.0%
SAIL SailPoint Inc 0.0%
Value $2,094 Shares 143 Share Price $14.64 Est. Cost/Share $13.62 Unrealized @ Report Date +7.5%
NSSC Napco Security Technologies Inc 0.0%
Value $2,089 Shares 55 Share Price $37.98 Est. Cost/Share $39.72 Unrealized @ Report Date -4.4%
WLY John Wiley & Sons Inc 0.0%
Value $2,086 Shares 43 Share Price $48.51 Est. Cost/Share $33.64 Unrealized @ Report Date +44.2%
WTM White Mountains Insurance Group Ltd 0.0%
Value $2,073 Shares 1 Share Price $2073.00 Est. Cost/Share $2140.15 Unrealized @ Report Date -3.1%
HUN Huntsman Corp 0.0%
Value $2,071 Shares 195 Share Price $10.62 Est. Cost/Share $11.80 Unrealized @ Report Date -10.0%
HASI HA Sustainable Infrastructure Capital Inc 0.0%
Value $2,070 Shares 53 Share Price $39.06 Est. Cost/Share $27.54 Unrealized @ Report Date +41.8%
ACRS Aclaris Therapeutics Inc 0.0%
Value $2,068 Shares 391 Share Price $5.29 Est. Cost/Share $4.46 Unrealized @ Report Date +18.6%
— DNP Select Income Fund Inc 0.0%
Value $2,050 Shares 190 Share Price $10.79 Est. Cost/Share $8.72 Unrealized @ Report Date —
LPX Louisiana-Pacific Corp 0.0%
Value $2,045 Shares 26 Share Price $78.65 Est. Cost/Share $82.81 Unrealized @ Report Date -5.0%
TNXP Tonix Pharmaceuticals Hldg Corp Com Usd0.001 (Rev Spt) 0.0%
Value $2,042 Shares 160 Share Price $12.76 Est. Cost/Share $12.90 Unrealized @ Report Date -1.1%
PRCT Procept Biorobotics Corp 0.0%
Value $2,032 Shares 90 Share Price $22.58 Est. Cost/Share $28.14 Unrealized @ Report Date -19.7%
SMR Nuscale Power Corporation Com 0.0%
Value $2,006 Shares 200 Share Price $10.03 Est. Cost/Share $11.28 Unrealized @ Report Date -11.1%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $2,003 Shares 60 Share Price $33.38 Est. Cost/Share $40.83 Unrealized @ Report Date -18.2%
FSV Firstservice Corp 0.0%
Value $1,990 Shares 14 Share Price $142.14 Est. Cost/Share $154.53 Unrealized @ Report Date -8.0%
PENG Penguin Solutions Inc 0.0%
Value $1,976 Shares 26 Share Price $76.00 Est. Cost/Share $24.46 Unrealized @ Report Date +210.7%
AMN AMN Healthcare Services Inc 0.0%
Value $1,975 Shares 61 Share Price $32.38 Est. Cost/Share $23.36 Unrealized @ Report Date +38.6%
CNXN PC Connection Inc 0.0%
Value $1,971 Shares 27 Share Price $73.00 Est. Cost/Share $49.30 Unrealized @ Report Date +48.0%
EXPI AGNT Inc 0.0%
Value $1,964 Shares 363 Share Price $5.41 * Est. Cost/Share $7.79 Unrealized @ Report Date -35.1%
FFBC First Financial Bancorp 0.0%
Value $1,962 Shares 58 Share Price $33.83 Est. Cost/Share $25.53 Unrealized @ Report Date +32.5%
REPL Replimune Group Inc 0.0%
Value $1,959 Shares 177 Share Price $11.07 Est. Cost/Share $6.12 Unrealized @ Report Date +81.0%
TE T1 Energy Inc 0.0%
Value $1,953 Shares 206 Share Price $9.48 Est. Cost/Share $7.11 Unrealized @ Report Date +33.3%
ATOM Atomera Inc 0.0%
Value $1,951 Shares 224 Share Price $8.71 Est. Cost/Share $7.85 Unrealized @ Report Date +11.0%
TPB Turning Point Brands Inc 0.0%
Value $1,951 Shares 23 Share Price $84.83 Est. Cost/Share $56.86 Unrealized @ Report Date +49.1%
DJT Trump Media & Technology Group Corp 0.0%
Value $1,935 Shares 250 Share Price $7.74 Est. Cost/Share $13.29 Unrealized @ Report Date -41.8%
EVER EverQuote Inc 0.0%
Value $1,903 Shares 80 Share Price $23.79 Est. Cost/Share $19.14 Unrealized @ Report Date +24.3%
CART Maplebear Inc 0.0%
Value $1,894 Shares 40 Share Price $47.35 Est. Cost/Share $42.85 Unrealized @ Report Date +10.5%
— GAMCO Global Gold Natural Resources & Income Trust 0.0%
Value $1,888 Shares 390 Share Price $4.84 Est. Cost/Share $4.05 Unrealized @ Report Date —
BBSI Barrett Business Services Inc 0.0%
Value $1,883 Shares 53 Share Price $35.53 Est. Cost/Share $31.41 Unrealized @ Report Date +13.1%
ETON Eton Pharmaceuticals Inc 0.0%
Value $1,882 Shares 52 Share Price $36.19 Est. Cost/Share $29.32 Unrealized @ Report Date +23.4%
BCML BayCom Corp 0.0%
Value $1,875 Shares 57 Share Price $32.89 Est. Cost/Share $22.65 Unrealized @ Report Date +45.2%
LGN Legence Corp 0.0%
Value $1,875 Shares 22 Share Price $85.23 Est. Cost/Share $54.63 Unrealized @ Report Date +56.0%
CDP COPT Defense Properties 0.0%
Value $1,856 Shares 51 Share Price $36.39 Est. Cost/Share $29.89 Unrealized @ Report Date —
GRND Grindr Inc 0.0%
Value $1,854 Shares 129 Share Price $14.37 Est. Cost/Share $11.78 Unrealized @ Report Date +22.0%
XNCR Xencor Inc 0.0%
Value $1,852 Shares 115 Share Price $16.10 Est. Cost/Share $12.96 Unrealized @ Report Date +24.2%
LTC LTC Properties Inc 0.0%
Value $1,846 Shares 48 Share Price $38.46 Est. Cost/Share $36.81 Unrealized @ Report Date —
SBLX FabricAI Inc 0.0%
Value $1,845 Shares 500 Share Price $3.69 * Est. Cost/Share $3.21 Unrealized @ Report Date +89.5%
GNW Genworth Financial Inc 0.0%
Value $1,828 Shares 193 Share Price $9.47 Est. Cost/Share $5.81 Unrealized @ Report Date +63.1%
EE Excelerate Energy Inc 0.0%
Value $1,824 Shares 48 Share Price $38.00 Est. Cost/Share $34.44 Unrealized @ Report Date +10.3%
STLA Stellantis NV 0.0%
Value $1,814 Shares 316 Share Price $5.74 Est. Cost/Share $11.29 Unrealized @ Report Date —
VMD Viemed Healthcare Inc 0.0%
Value $1,801 Shares 158 Share Price $11.40 Est. Cost/Share $9.90 Unrealized @ Report Date +15.1%
ECVT Ecovyst Inc 0.0%
Value $1,780 Shares 143 Share Price $12.45 Est. Cost/Share $13.56 Unrealized @ Report Date -8.2%
AGYS Agilysys Inc 0.0%
Value $1,777 Shares 17 Share Price $104.53 Est. Cost/Share $85.72 Unrealized @ Report Date +21.9%
TMC TMC The Metals Co Inc 0.0%
Value $1,772 Shares 400 Share Price $4.43 Est. Cost/Share $7.02 Unrealized @ Report Date -36.9%
APPN Appian Corp 0.0%
Value $1,763 Shares 77 Share Price $22.90 Est. Cost/Share $22.24 Unrealized @ Report Date +3.0%
EOLS Evolus Inc 0.0%
Value $1,763 Shares 254 Share Price $6.94 Est. Cost/Share $5.90 Unrealized @ Report Date +17.5%
DOMO Domo Inc 0.0%
Value $1,756 Shares 561 Share Price $3.13 Est. Cost/Share $3.65 Unrealized @ Report Date -14.2%
LBRX LB Pharmaceuticals Inc 0.0%
Value $1,753 Shares 54 Share Price $32.46 Est. Cost/Share $23.07 Unrealized @ Report Date +40.7%
NRIX Nurix Therapeutics Inc 0.0%
Value $1,747 Shares 72 Share Price $24.26 Est. Cost/Share $14.37 Unrealized @ Report Date +68.9%
— Sapiens International Corp NV 0.0%
Value $1,738 Shares 40 Share Price $43.45 Est. Cost/Share $32.13 Unrealized @ Report Date —
CENT Central Garden & Pet Co 0.0%
Value $1,729 Shares 39 Share Price $44.33 Est. Cost/Share $33.08 Unrealized @ Report Date +34.1%
SSRM SSR Mining Inc 0.0%
Value $1,725 Shares 61 Share Price $28.28 Est. Cost/Share $9.60 Unrealized @ Report Date +194.6%
BROS Dutch Bros Inc 0.0%
Value $1,723 Shares 24 Share Price $71.79 Est. Cost/Share $51.99 Unrealized @ Report Date +38.1%
EDIT Editas Medicine Inc 0.0%
Value $1,717 Shares 530 Share Price $3.24 Est. Cost/Share $2.89 Unrealized @ Report Date +12.2%
WNC Wabash National Corp 0.0%
Value $1,715 Shares 127 Share Price $13.50 Est. Cost/Share $12.26 Unrealized @ Report Date +10.1%
LXFR Luxfer Holdings PLC 0.0%
Value $1,714 Shares 95 Share Price $18.04 Est. Cost/Share $8.95 Unrealized @ Report Date +101.6%
BBWI Bath & Body Works Inc 0.0%
Value $1,712 Shares 74 Share Price $23.14 Est. Cost/Share $34.48 Unrealized @ Report Date -32.9%
JOUT Johnson Outdoors Inc 0.0%
Value $1,703 Shares 37 Share Price $46.03 Est. Cost/Share $26.15 Unrealized @ Report Date +76.1%
MGRC McGrath RentCorp 0.0%
Value $1,694 Shares 14 Share Price $121.00 Est. Cost/Share $97.73 Unrealized @ Report Date +23.8%
MDU MDU Resources Group Inc 0.0%
Value $1,676 Shares 79 Share Price $21.22 Est. Cost/Share $15.47 Unrealized @ Report Date +37.1%
BOKF BOK Financial Corp 0.0%
Value $1,667 Shares 12 Share Price $138.92 Est. Cost/Share $92.32 Unrealized @ Report Date +50.4%
RLGT Radiant Logistics Inc 0.0%
Value $1,665 Shares 176 Share Price $9.46 Est. Cost/Share $6.30 Unrealized @ Report Date +50.2%
ARBE Arbe Robotics Ltd 0.0%
Value $1,660 Shares 2,000 Share Price $0.83 Est. Cost/Share $1.04 Unrealized @ Report Date -20.1%
VNOM Viper Energy Inc 0.0%
Value $1,654 Shares 39 Share Price $42.41 Est. Cost/Share $40.28 Unrealized @ Report Date +5.3%
GH Guardant Health Inc 0.0%
Value $1,650 Shares 11 Share Price $150.00 Est. Cost/Share $83.70 Unrealized @ Report Date +79.3%
GLOB Globant SA 0.0%
Value $1,650 Shares 57 Share Price $28.95 Est. Cost/Share $100.66 Unrealized @ Report Date -71.2%
WK Workiva Inc 0.0%
Value $1,649 Shares 34 Share Price $48.50 Est. Cost/Share $80.06 Unrealized @ Report Date -39.4%
PLPC Preformed Line Products Co 0.0%
Value $1,642 Shares 4 Share Price $410.50 Est. Cost/Share $350.40 Unrealized @ Report Date +17.2%
CRCL Circle Internet Group Inc 0.0%
Value $1,628 Shares 26 Share Price $62.62 Est. Cost/Share $90.05 Unrealized @ Report Date -30.5%
SOUN SoundHound AI Inc 0.0%
Value $1,624 Shares 251 Share Price $6.47 Est. Cost/Share $8.11 Unrealized @ Report Date -20.2%
CATY Cathay General Bancorp 0.0%
Value $1,612 Shares 26 Share Price $62.00 Est. Cost/Share $35.81 Unrealized @ Report Date +73.1%
NXST Nexstar Media Group Inc 0.0%
Value $1,607 Shares 9 Share Price $178.56 Est. Cost/Share $161.84 Unrealized @ Report Date +10.3%
BTDR Bitdeer Technologies Group 0.0%
Value $1,603 Shares 101 Share Price $15.87 Est. Cost/Share $12.68 Unrealized @ Report Date +25.1%
NNE NANO Nuclear Energy Inc 0.0%
Value $1,586 Shares 75 Share Price $21.15 Est. Cost/Share $35.51 Unrealized @ Report Date -40.5%
WKC World Kinect Corp 0.0%
Value $1,581 Shares 48 Share Price $32.94 Est. Cost/Share $26.16 Unrealized @ Report Date +25.9%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $1,569 Shares 62 Share Price $25.31 Est. Cost/Share $18.59 Unrealized @ Report Date +36.1%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $1,552 Shares 71 Share Price $21.86 Est. Cost/Share $16.06 Unrealized @ Report Date +36.1%
CCOI Cogent Communications Holdings Inc 0.0%
Value $1,541 Shares 111 Share Price $13.88 Est. Cost/Share $18.44 Unrealized @ Report Date -24.7%
WTBA West BanCorp Inc 0.0%
Value $1,539 Shares 58 Share Price $26.53 Est. Cost/Share $20.88 Unrealized @ Report Date +27.1%
SN Sharkninja Inc 0.0%
Value $1,523 Shares 10 Share Price $152.30 Est. Cost/Share $114.00 Unrealized @ Report Date +33.6%
FC Franklin Covey Co 0.0%
Value $1,521 Shares 62 Share Price $24.53 Est. Cost/Share $17.58 Unrealized @ Report Date +39.5%
GABC German American Bancorp Inc 0.0%
Value $1,519 Shares 32 Share Price $47.47 Est. Cost/Share $32.44 Unrealized @ Report Date +46.3%
JBS JBS NV 0.0%
Value $1,517 Shares 128 Share Price $11.85 Est. Cost/Share $13.77 Unrealized @ Report Date -13.9%
ADMA ADMA Biologics Inc 0.0%
Value $1,515 Shares 181 Share Price $8.37 Est. Cost/Share $16.44 Unrealized @ Report Date -49.1%
BZAI Blaize Holdings Inc 0.0%
Value $1,514 Shares 1,097 Share Price $1.38 Est. Cost/Share $1.76 Unrealized @ Report Date -21.5%
LTH Life Time Group Holdings Inc 0.0%
Value $1,511 Shares 37 Share Price $40.84 Est. Cost/Share $31.74 Unrealized @ Report Date +28.7%
ALG Alamo Group Inc 0.0%
Value $1,480 Shares 9 Share Price $164.44 Est. Cost/Share $179.35 Unrealized @ Report Date -8.3%
APPS Digital Turbine Inc 0.0%
Value $1,471 Shares 114 Share Price $12.90 Est. Cost/Share $5.98 Unrealized @ Report Date +115.8%
GTBP GT Biopharma Inc 0.0%
Value $1,469 Shares 3,000 Share Price $0.49 Est. Cost/Share $0.61 Unrealized @ Report Date —
GME GameStop Corp 0.0%
Value $1,457 Shares 66 Share Price $22.08 Est. Cost/Share $22.41 Unrealized @ Report Date -1.5%
STRA Strategic ED Inc 0.0%
Value $1,456 Shares 19 Share Price $76.63 Est. Cost/Share $89.65 Unrealized @ Report Date -14.5%
ATLO Ames National Corp 0.0%
Value $1,451 Shares 49 Share Price $29.61 Est. Cost/Share $18.89 Unrealized @ Report Date +56.8%
RBRK Rubrik Inc 0.0%
Value $1,445 Shares 18 Share Price $80.28 Est. Cost/Share $57.38 Unrealized @ Report Date +39.9%
AORT Artivion Inc 0.0%
Value $1,438 Shares 64 Share Price $22.47 Est. Cost/Share $27.97 Unrealized @ Report Date -19.7%
PPC Pilgrim's Pride Corp 0.0%
Value $1,434 Shares 51 Share Price $28.12 Est. Cost/Share $36.03 Unrealized @ Report Date -22.0%
SXI Standex International Corp 0.0%
Value $1,431 Shares 4 Share Price $357.75 Est. Cost/Share $279.79 Unrealized @ Report Date +27.8%
RUM RUM Group Inc 0.0%
Value $1,420 Shares 224 Share Price $6.34 Est. Cost/Share $6.86 Unrealized @ Report Date -7.6%
HAYW Hayward Holdings Inc 0.0%
Value $1,419 Shares 82 Share Price $17.30 Est. Cost/Share $14.26 Unrealized @ Report Date +21.4%
EVCM EverCommerce Inc 0.0%
Value $1,408 Shares 140 Share Price $10.06 Est. Cost/Share $10.73 Unrealized @ Report Date -6.2%
EEFT Euronet Worldwide Inc 0.0%
Value $1,391 Shares 19 Share Price $73.21 Est. Cost/Share $84.60 Unrealized @ Report Date -13.5%
AS Amer Sports Inc 0.0%
Value $1,387 Shares 41 Share Price $33.83 Est. Cost/Share $31.40 Unrealized @ Report Date +7.8%
VVV Valvoline Inc 0.0%
Value $1,384 Shares 35 Share Price $39.54 Est. Cost/Share $33.44 Unrealized @ Report Date +18.2%
CCNE CNB Financial Corp/PA 0.0%
Value $1,382 Shares 41 Share Price $33.71 Est. Cost/Share $23.69 Unrealized @ Report Date +42.3%
VOXR Vox Royalty Corp 0.0%
Value $1,381 Shares 292 Share Price $4.73 Est. Cost/Share $3.41 Unrealized @ Report Date +38.6%
GO Grocery Outlet Holding Corp 0.0%
Value $1,377 Shares 138 Share Price $9.98 Est. Cost/Share $15.03 Unrealized @ Report Date -33.6%
MTUM iShares MSCI USA Momentum Factor ETF 0.0%
Value $1,371 Shares 4 Share Price $342.75 Est. Cost/Share $298.41 Unrealized @ Report Date +14.9%
OMCL Omnicell Inc 0.0%
Value $1,370 Shares 33 Share Price $41.52 Est. Cost/Share $38.27 Unrealized @ Report Date +8.5%
TRDA Entrada Therapeutics Inc 0.0%
Value $1,369 Shares 186 Share Price $7.36 Est. Cost/Share $10.28 Unrealized @ Report Date —
WSBC WesBanco Inc 0.0%
Value $1,366 Shares 35 Share Price $39.03 Est. Cost/Share $33.39 Unrealized @ Report Date +16.9%
NUVL Nuvalent Inc 0.0%
Value $1,359 Shares 11 Share Price $123.55 Est. Cost/Share $97.64 Unrealized @ Report Date +26.5%
HLMN Hillman Solutions Corp 0.0%
Value $1,350 Shares 160 Share Price $8.44 Est. Cost/Share $9.84 Unrealized @ Report Date -14.2%
UTZ UTZ Brands Inc Com Usd0.0001 Cl A 0.0%
Value $1,348 Shares 175 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date +0.0%
UAVS Ageagle Aerial Systems Inc Com Usd0.001 (Post Rev Split) 0.0%
Value $1,337 Shares 1,500 Share Price $0.89 Est. Cost/Share $1.56 Unrealized @ Report Date -42.8%
CHWY Chewy Inc 0.0%
Value $1,336 Shares 68 Share Price $19.65 Est. Cost/Share $31.77 Unrealized @ Report Date -38.2%
PRDO Perdoceo Education Corp 0.0%
Value $1,312 Shares 41 Share Price $32.00 Est. Cost/Share $34.29 Unrealized @ Report Date -6.7%
SHBI Shore Bancshares Inc 0.0%
Value $1,308 Shares 57 Share Price $22.95 Est. Cost/Share $20.34 Unrealized @ Report Date +12.8%
HPK HighPeak Energy Inc 0.0%
Value $1,300 Shares 186 Share Price $6.99 Est. Cost/Share $5.25 Unrealized @ Report Date +33.2%
— Altaba Inc Escrow Shs Ord Reg 0.0%
Value $1,296 Shares 800 Share Price $1.62 Est. Cost/Share $10.17 Unrealized @ Report Date —
DXC DXC Technology Co 0.0%
Value $1,283 Shares 145 Share Price $8.85 Est. Cost/Share $13.90 Unrealized @ Report Date -36.3%
GIII G-III Apparel Group Ltd 0.0%
Value $1,281 Shares 38 Share Price $33.71 Est. Cost/Share $25.49 Unrealized @ Report Date +32.2%
UFPI UFP Industries Inc 0.0%
Value $1,270 Shares 14 Share Price $90.71 Est. Cost/Share $98.36 Unrealized @ Report Date -7.8%
FLNG FLEX LNG Ltd 0.0%
Value $1,263 Shares 45 Share Price $28.07 Est. Cost/Share $20.92 Unrealized @ Report Date +34.1%
RC Ready Capital Corp 0.0%
Value $1,260 Shares 720 Share Price $1.75 Est. Cost/Share $2.33 Unrealized @ Report Date —
LAES SEALSQ Corp 0.0%
Value $1,260 Shares 400 Share Price $3.15 Est. Cost/Share $5.10 Unrealized @ Report Date -38.2%
FWRD Forward Air Corp 0.0%
Value $1,256 Shares 93 Share Price $13.51 Est. Cost/Share $20.98 Unrealized @ Report Date -35.6%
UPWK Upwork Inc 0.0%
Value $1,246 Shares 149 Share Price $8.36 Est. Cost/Share $16.20 Unrealized @ Report Date -48.4%
TPC Tutor Perini Corp 0.0%
Value $1,245 Shares 15 Share Price $83.00 Est. Cost/Share $76.50 Unrealized @ Report Date +8.5%
INR Infinity Natural Resources Inc 0.0%
Value $1,245 Shares 98 Share Price $12.70 Est. Cost/Share $14.12 Unrealized @ Report Date -10.0%
LMND Lemonade Inc 0.0%
Value $1,236 Shares 19 Share Price $65.05 Est. Cost/Share $30.91 Unrealized @ Report Date +110.5%
OSPN OneSpan Inc 0.0%
Value $1,234 Shares 86 Share Price $14.35 Est. Cost/Share $12.49 Unrealized @ Report Date +14.9%
HBCP Home Bancorp Inc 0.0%
Value $1,233 Shares 18 Share Price $68.50 Est. Cost/Share $64.64 Unrealized @ Report Date +6.0%
SOC Sable Offshore Corp 0.0%
Value $1,232 Shares 400 Share Price $3.08 Est. Cost/Share $9.44 Unrealized @ Report Date -67.4%
MNRO Monro Inc 0.0%
Value $1,232 Shares 72 Share Price $17.11 Est. Cost/Share $18.67 Unrealized @ Report Date -8.3%
DSGR Distribution Solutions Group Inc 0.0%
Value $1,231 Shares 45 Share Price $27.36 Est. Cost/Share $26.82 Unrealized @ Report Date +2.0%
FPS Forgent Power Solutions Inc 0.0%
Value $1,229 Shares 22 Share Price $55.86 Est. Cost/Share $45.64 Unrealized @ Report Date +22.4%
CLVT Clarivate PLC 0.0%
Value $1,227 Shares 568 Share Price $2.16 Est. Cost/Share $2.74 Unrealized @ Report Date -21.2%
MQ Marqeta Inc 0.0%
Value $1,218 Shares 300 Share Price $4.06 * Est. Cost/Share $4.21 Unrealized @ Report Date +285.1%
NXDR Nextdoor Holdings Inc 0.0%
Value $1,212 Shares 534 Share Price $2.27 Est. Cost/Share $1.87 Unrealized @ Report Date +21.6%
ADUS Addus HomeCare Corp 0.0%
Value $1,206 Shares 12 Share Price $100.50 Est. Cost/Share $107.76 Unrealized @ Report Date -6.8%
FET Forum Energy Technologies Inc 0.0%
Value $1,206 Shares 24 Share Price $50.25 Est. Cost/Share $55.76 Unrealized @ Report Date -9.9%
THO Thor Industries Inc 0.0%
Value $1,203 Shares 16 Share Price $75.19 Est. Cost/Share $98.38 Unrealized @ Report Date -23.6%
IRTC IRhythm Holdings Inc 0.0%
Value $1,190 Shares 10 Share Price $119.00 Est. Cost/Share $86.65 Unrealized @ Report Date +37.3%
HBNC Horizon Bancorp Inc/IN 0.0%
Value $1,159 Shares 58 Share Price $19.98 Est. Cost/Share $16.77 Unrealized @ Report Date +19.1%
VSNT Versant Media Group Inc 0.0%
Value $1,152 Shares 32 Share Price $36.00 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
RR Richtech Robotics Inc 0.0%
Value $1,150 Shares 545 Share Price $2.11 Est. Cost/Share $2.63 Unrealized @ Report Date -19.8%
OSCR Oscar Health Inc 0.0%
Value $1,141 Shares 40 Share Price $28.52 Est. Cost/Share $18.70 Unrealized @ Report Date +52.5%
MSTX Defiance Daily Target 2X Long MSTR ETF 0.0%
Value $1,138 Shares 153 Share Price $7.44 Est. Cost/Share $19.55 Unrealized @ Report Date —
ABAT American Battery Technology Co 0.0%
Value $1,132 Shares 400 Share Price $2.83 Est. Cost/Share $4.68 Unrealized @ Report Date -39.5%
ALNT Allient Inc 0.0%
Value $1,132 Shares 11 Share Price $102.91 Est. Cost/Share $26.21 Unrealized @ Report Date +292.8%
PHR Phreesia Inc 0.0%
Value $1,132 Shares 110 Share Price $10.29 Est. Cost/Share $9.50 Unrealized @ Report Date +8.3%
HPP Hudson Pacific Properties Inc 0.0%
Value $1,124 Shares 74 Share Price $15.19 Est. Cost/Share $5.91 Unrealized @ Report Date —
COGT Cogent Biosciences Inc 0.0%
Value $1,122 Shares 29 Share Price $38.69 Est. Cost/Share $5.54 Unrealized @ Report Date +598.1%
OM Outset Medical Inc 0.0%
Value $1,119 Shares 259 Share Price $4.32 Est. Cost/Share $4.10 Unrealized @ Report Date +5.5%
FOUR Shift4 Payments Inc 0.0%
Value $1,119 Shares 23 Share Price $48.65 Est. Cost/Share $69.86 Unrealized @ Report Date -30.4%
SPB Spectrum Brands Holdings Inc 0.0%
Value $1,115 Shares 13 Share Price $85.77 Est. Cost/Share $67.02 Unrealized @ Report Date +28.0%
CNK Cinemark Holdings Inc 0.0%
Value $1,111 Shares 35 Share Price $31.74 Est. Cost/Share $28.14 Unrealized @ Report Date +12.7%
TK Teekay Corporation Ltd Com Stk 0.0%
Value $1,110 Shares 111 Share Price $10.00 Est. Cost/Share $6.91 Unrealized @ Report Date +44.7%
WEYS Weyco Group Inc 0.0%
Value $1,101 Shares 28 Share Price $39.32 Est. Cost/Share $20.70 Unrealized @ Report Date +90.0%
DRVN Driven Brands Holdings Inc 0.0%
Value $1,101 Shares 79 Share Price $13.94 Est. Cost/Share $15.36 Unrealized @ Report Date -9.2%
CERT Certara Inc 0.0%
Value $1,100 Shares 168 Share Price $6.55 Est. Cost/Share $7.14 Unrealized @ Report Date -8.2%
CHCT Community Healthcare Trust Inc 0.0%
Value $1,097 Shares 60 Share Price $18.28 Est. Cost/Share $16.42 Unrealized @ Report Date —
NVMI Nova Ltd 0.0%
Value $1,086 Shares 2 Share Price $543.00 Est. Cost/Share $321.49 Unrealized @ Report Date +68.9%
FTRE Fortrea Holdings Inc - W/I 0.0%
Value $1,079 Shares 62 Share Price $17.40 Est. Cost/Share $12.23 Unrealized @ Report Date +42.2%
MTW Manitowoc Co Inc/The 0.0%
Value $1,070 Shares 77 Share Price $13.90 Est. Cost/Share $9.81 Unrealized @ Report Date +41.6%
ASND Ascendis Pharma A/S 0.0%
Value $1,067 Shares 4 Share Price $266.75 Est. Cost/Share $233.60 Unrealized @ Report Date +14.2%
FLOC Flowco Holdings Inc 0.0%
Value $1,067 Shares 50 Share Price $21.34 Est. Cost/Share $17.44 Unrealized @ Report Date +22.4%
LEG Leggett & Platt Inc 0.0%
Value $1,066 Shares 91 Share Price $11.71 Est. Cost/Share $8.61 Unrealized @ Report Date +35.9%
PTEN Patterson-UTI Energy Inc 0.0%
Value $1,065 Shares 116 Share Price $9.18 Est. Cost/Share $9.77 Unrealized @ Report Date -6.1%
FRST Primis Financial Corp 0.0%
Value $1,064 Shares 65 Share Price $16.37 Est. Cost/Share $8.98 Unrealized @ Report Date +82.3%
IMKTA Ingles Markets Inc 0.0%
Value $1,063 Shares 12 Share Price $88.58 Est. Cost/Share $61.68 Unrealized @ Report Date +43.6%
UFPT UFP Technologies Inc 0.0%
Value $1,061 Shares 4 Share Price $265.25 Est. Cost/Share $212.63 Unrealized @ Report Date +24.7%
KSCP Knightscope Inc 0.0%
Value $1,055 Shares 500 Share Price $2.11 Est. Cost/Share $3.99 Unrealized @ Report Date -47.1%
TMQ Trilogy Metals Inc 0.0%
Value $1,053 Shares 300 Share Price $3.51 Est. Cost/Share $4.71 Unrealized @ Report Date -25.5%
DVLT Datavault AI Inc 0.0%
Value $1,050 Shares 3,000 Share Price $0.35 Est. Cost/Share $0.76 Unrealized @ Report Date -54.0%
GTM ZoomInfo Technologies Inc 0.0%
Value $1,043 Shares 356 Share Price $2.93 Est. Cost/Share $7.86 Unrealized @ Report Date -62.7%
HUT Hut 8 Corp 0.0%
Value $1,039 Shares 9 Share Price $115.44 Est. Cost/Share $96.95 Unrealized @ Report Date +19.1%
XENE Xenon Pharmaceuticals Inc 0.0%
Value $1,026 Shares 17 Share Price $60.35 Est. Cost/Share $43.43 Unrealized @ Report Date +39.0%
WASH Washington Trust Bancorp Inc 0.0%
Value $1,021 Shares 28 Share Price $36.46 Est. Cost/Share $31.54 Unrealized @ Report Date +15.6%
ABM ABM Industries Inc 0.0%
Value $1,018 Shares 23 Share Price $44.26 Est. Cost/Share $42.69 Unrealized @ Report Date +3.6%
CENTA Central Garden & Pet Co 0.0%
Value $1,008 Shares 26 Share Price $38.77 Est. Cost/Share $29.60 Unrealized @ Report Date +31.0%
SFNC Simmons First National Corp 0.0%
Value $997 Shares 44 Share Price $22.66 Est. Cost/Share $17.65 Unrealized @ Report Date +28.3%
AUR Aurora Innovation Inc 0.0%
Value $996 Shares 146 Share Price $6.82 Est. Cost/Share $4.61 Unrealized @ Report Date +48.0%
NREF Nexpoint Real Estate Finance Inc 0.0%
Value $992 Shares 64 Share Price $15.50 Est. Cost/Share $14.08 Unrealized @ Report Date —
Z Zillow Group Inc 0.0%
Value $977 Shares 31 Share Price $31.52 Est. Cost/Share $61.36 Unrealized @ Report Date -48.6%
KRNY Kearny Financial Corp/Md 0.0%
Value $974 Shares 103 Share Price $9.46 Est. Cost/Share $8.23 Unrealized @ Report Date +14.9%
RPAY Repay Holdings Corp 0.0%
Value $974 Shares 232 Share Price $4.20 Est. Cost/Share $3.47 Unrealized @ Report Date +20.9%
SKY Champion Homes Inc 0.0%
Value $969 Shares 11 Share Price $88.09 Est. Cost/Share $85.80 Unrealized @ Report Date +2.7%
PAGS Pagseguro Digital Ltd 0.0%
Value $959 Shares 106 Share Price $9.05 Est. Cost/Share $9.89 Unrealized @ Report Date -8.5%
MWA Mueller Water Products Inc 0.0%
Value $956 Shares 37 Share Price $25.84 Est. Cost/Share $21.49 Unrealized @ Report Date +20.2%
CBL CBL & Associates Properties Inc 0.0%
Value $956 Shares 18 Share Price $53.11 Est. Cost/Share $25.39 Unrealized @ Report Date —
ASIX AdvanSix Inc 0.0%
Value $954 Shares 48 Share Price $19.88 Est. Cost/Share $17.36 Unrealized @ Report Date +14.5%
ORC Orchid Island Capital Inc 0.0%
Value $948 Shares 136 Share Price $6.97 Est. Cost/Share $7.67 Unrealized @ Report Date —
GLNG Golar LNG Ltd 0.0%
Value $947 Shares 19 Share Price $49.84 Est. Cost/Share $35.78 Unrealized @ Report Date +39.3%
PCOR Procore Technologies Inc 0.0%
Value $934 Shares 23 Share Price $40.61 Est. Cost/Share $74.20 Unrealized @ Report Date -45.3%
APLD Applied Digital Corp 0.0%
Value $933 Shares 25 Share Price $37.32 Est. Cost/Share $38.59 Unrealized @ Report Date -3.4%
SFL SFL Corp Ltd 0.0%
Value $928 Shares 91 Share Price $10.20 Est. Cost/Share $9.23 Unrealized @ Report Date +10.5%
LIVN LivaNova PLC 0.0%
Value $905 Shares 11 Share Price $82.27 Est. Cost/Share $64.50 Unrealized @ Report Date +27.5%
HCKT Hackett Group Inc/The 0.0%
Value $905 Shares 84 Share Price $10.77 Est. Cost/Share $15.98 Unrealized @ Report Date -32.6%
RIOT Riot Platforms Inc 0.0%
Value $904 Shares 33 Share Price $27.39 Est. Cost/Share $15.34 Unrealized @ Report Date +78.5%
SRCE 1st Source Corp 0.0%
Value $897 Shares 11 Share Price $81.55 Est. Cost/Share $32.39 Unrealized @ Report Date —
RBBN Ribbon Communications Inc Com 0.0%
Value $892 Shares 381 Share Price $2.34 Est. Cost/Share $2.39 Unrealized @ Report Date -2.2%
ACRE Ares Commercial Real Estate Corp 0.0%
Value $887 Shares 197 Share Price $4.50 Est. Cost/Share $6.15 Unrealized @ Report Date —
AMSC American Superconductor Corp 0.0%
Value $872 Shares 21 Share Price $41.52 Est. Cost/Share $44.60 Unrealized @ Report Date -6.9%
WINA Winmark Corp 0.0%
Value $846 Shares 2 Share Price $423.00 Est. Cost/Share $390.99 Unrealized @ Report Date +8.2%
BLSH Bullish 0.0%
Value $843 Shares 36 Share Price $23.42 Est. Cost/Share $34.88 Unrealized @ Report Date -32.8%
XTNT Xtant Medical Holdings Inc 0.0%
Value $842 Shares 2,000 Share Price $0.42 Est. Cost/Share $0.73 Unrealized @ Report Date -42.2%
GWRS Global Water Resources Inc 0.0%
Value $840 Shares 116 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date +0.0%
FDP Del Monte Corp 0.0%
Value $837 Shares 30 Share Price $27.90 Est. Cost/Share $30.91 Unrealized @ Report Date -9.7%
BRSL International Game Technology PLC 0.0%
Value $836 Shares 78 Share Price $10.72 Est. Cost/Share $14.52 Unrealized @ Report Date -26.2%
SRI Stoneridge Inc 0.0%
Value $834 Shares 114 Share Price $7.32 Est. Cost/Share $6.86 Unrealized @ Report Date +6.6%
TOWN Towne Bank/Portsmouth VA 0.0%
Value $834 Shares 23 Share Price $36.26 Est. Cost/Share $34.97 Unrealized @ Report Date +3.6%
TR Tootsie Roll Industries Inc 0.0%
Value $831 Shares 21 Share Price $39.57 Est. Cost/Share $29.89 Unrealized @ Report Date +32.3%
ROAD Construction Partners Inc 0.0%
Value $831 Shares 7 Share Price $118.71 Est. Cost/Share $118.66 Unrealized @ Report Date +0.1%
INOD Innodata Inc 0.0%
Value $831 Shares 11 Share Price $75.55 Est. Cost/Share $58.43 Unrealized @ Report Date +29.4%
NIC Nicolet Bankshares Inc 0.0%
Value $827 Shares 5 Share Price $165.40 Est. Cost/Share $145.30 Unrealized @ Report Date +13.8%
JELD JELD-WEN Holding Inc 0.0%
Value $822 Shares 548 Share Price $1.50 Est. Cost/Share $3.37 Unrealized @ Report Date -55.4%
MTG MGIC Investment Corp 0.0%
Value $818 Shares 29 Share Price $28.21 Est. Cost/Share $17.49 Unrealized @ Report Date +61.2%
MHO M/I Homes Inc 0.0%
Value $804 Shares 5 Share Price $160.80 Est. Cost/Share $130.69 Unrealized @ Report Date +23.0%
STXS Stereotaxis Inc 0.0%
Value $803 Shares 467 Share Price $1.72 Est. Cost/Share $1.88 Unrealized @ Report Date -8.4%
CXDO Crexendo Inc 0.0%
Value $799 Shares 107 Share Price $7.47 Est. Cost/Share $7.82 Unrealized @ Report Date -4.4%
CLAR Clarus Corp 0.0%
Value $794 Shares 252 Share Price $3.15 Est. Cost/Share $2.88 Unrealized @ Report Date +9.4%
NUS Nu Skin Enterprises Inc 0.0%
Value $792 Shares 150 Share Price $5.28 Est. Cost/Share $6.39 Unrealized @ Report Date -17.4%
GLIBA Liberty Capital Corp 0.0%
Value $788 Shares 36 Share Price $21.89 Est. Cost/Share $30.17 Unrealized @ Report Date -27.4%
TCX Tucows Inc 0.0%
Value $781 Shares 58 Share Price $13.47 Est. Cost/Share $15.16 Unrealized @ Report Date -11.2%
MDXG MiMedx Group Inc 0.0%
Value $778 Shares 202 Share Price $3.85 Est. Cost/Share $3.65 Unrealized @ Report Date +5.5%
LMB Limbach Holdings Inc 0.0%
Value $770 Shares 10 Share Price $77.00 Est. Cost/Share $83.14 Unrealized @ Report Date -7.4%
AVBP ArriVent Biopharma Inc 0.0%
Value $764 Shares 22 Share Price $34.73 Est. Cost/Share $29.51 Unrealized @ Report Date +17.7%
TGLS Tecnoglass Inc 0.0%
Value $749 Shares 16 Share Price $46.81 Est. Cost/Share $60.47 Unrealized @ Report Date -22.6%
RES RPC Inc 0.0%
Value $746 Shares 128 Share Price $5.83 Est. Cost/Share $5.15 Unrealized @ Report Date +13.3%
GHM Graham Corp 0.0%
Value $743 Shares 6 Share Price $123.83 Est. Cost/Share $99.23 Unrealized @ Report Date +24.8%
IESC IES Holdings Inc 0.0%
Value $735 Shares 1 Share Price $735.00 Est. Cost/Share $344.15 Unrealized @ Report Date +113.5%
PRLB Proto Labs Inc 0.0%
Value $734 Shares 9 Share Price $81.56 Est. Cost/Share $30.28 Unrealized @ Report Date +169.2%
PRZO ParaZero Technologies Ltd 0.0%
Value $730 Shares 1,500 Share Price $0.49 Est. Cost/Share $1.15 Unrealized @ Report Date -57.7%
PRSU Pursuit Attractions and Hospitality Inc 0.0%
Value $728 Shares 13 Share Price $56.00 Est. Cost/Share $22.23 Unrealized @ Report Date +151.8%
STC Stewart Information Services Corp 0.0%
Value $726 Shares 11 Share Price $66.00 Est. Cost/Share $66.63 Unrealized @ Report Date -0.9%
SCHK Schwab 1000 Index ETF 0.0%
Value $721 Shares 20 Share Price $36.05 Est. Cost/Share $28.46 Unrealized @ Report Date +26.7%
DDD 3D Systems Corp 0.0%
Value $710 Shares 235 Share Price $3.02 Est. Cost/Share $2.72 Unrealized @ Report Date +10.8%
CNNE Cannae Holdings Inc 0.0%
Value $706 Shares 49 Share Price $14.41 Est. Cost/Share $16.21 Unrealized @ Report Date -11.2%
AROW Arrow Financial Corp 0.0%
Value $697 Shares 17 Share Price $41.00 Est. Cost/Share $16.88 Unrealized @ Report Date +142.9%
LAUR Laureate Education Inc 0.0%
Value $690 Shares 19 Share Price $36.32 Est. Cost/Share $32.11 Unrealized @ Report Date +13.1%
MBWM Mercantile Bank Corp 0.0%
Value $689 Shares 12 Share Price $57.42 Est. Cost/Share $44.75 Unrealized @ Report Date +28.3%
NABL N-able Inc/US 0.0%
Value $683 Shares 186 Share Price $3.67 Est. Cost/Share $8.25 Unrealized @ Report Date -55.5%
GPOR Gulfport Energy Corp 0.0%
Value $679 Shares 4 Share Price $169.75 Est. Cost/Share $94.02 Unrealized @ Report Date +80.5%
NGVT Ingevity Corp 0.0%
Value $672 Shares 9 Share Price $74.67 Est. Cost/Share $42.14 Unrealized @ Report Date +77.2%
BKSY BlackSky Technology Inc 0.0%
Value $670 Shares 24 Share Price $27.92 Est. Cost/Share $36.13 Unrealized @ Report Date -22.7%
CLDX Celldex Therapeutics Inc 0.0%
Value $670 Shares 18 Share Price $37.22 Est. Cost/Share $27.26 Unrealized @ Report Date +36.5%
PRAX Praxis Precision Medicines Inc 0.0%
Value $670 Shares 2 Share Price $335.00 Est. Cost/Share $309.49 Unrealized @ Report Date +8.2%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value $663 Shares 14 Share Price $47.36 Est. Cost/Share $24.77 Unrealized @ Report Date +91.1%
FLNC Fluence Energy Inc 0.0%
Value $656 Shares 33 Share Price $19.88 Est. Cost/Share $18.60 Unrealized @ Report Date +6.9%
LOCO El Pollo Loco Holdings Inc 0.0%
Value $644 Shares 38 Share Price $16.95 Est. Cost/Share $10.34 Unrealized @ Report Date +64.1%
PLBC Plumas Bancorp 0.0%
Value $643 Shares 11 Share Price $58.45 Est. Cost/Share $43.03 Unrealized @ Report Date +35.8%
MAMA Mama's Creations Inc 0.0%
Value $643 Shares 36 Share Price $17.86 Est. Cost/Share $12.45 Unrealized @ Report Date +43.4%
STVN Stevanato Group SpA 0.0%
Value $632 Shares 35 Share Price $18.06 Est. Cost/Share $20.08 Unrealized @ Report Date -10.0%
MDWD MediWound Ltd 0.0%
Value $632 Shares 43 Share Price $14.70 Est. Cost/Share $15.88 Unrealized @ Report Date -7.4%
PSN Parsons Corp 0.0%
Value $629 Shares 12 Share Price $52.42 Est. Cost/Share $72.41 Unrealized @ Report Date -27.7%
ASST Strive Inc 0.0%
Value $622 Shares 57 Share Price $10.91 Est. Cost/Share $14.80 Unrealized @ Report Date -26.3%
IIPR Innovative Industrial Properties Inc 0.0%
Value $620 Shares 10 Share Price $62.00 Est. Cost/Share $74.60 Unrealized @ Report Date —
CWBC Community West Bancshares 0.0%
Value $618 Shares 23 Share Price $26.87 Est. Cost/Share $18.49 Unrealized @ Report Date +45.3%
FBK FB Financial Corp 0.0%
Value $609 Shares 11 Share Price $55.36 Est. Cost/Share $42.52 Unrealized @ Report Date +30.2%
RELY Remitly Global Inc 0.0%
Value $605 Shares 27 Share Price $22.41 Est. Cost/Share $20.49 Unrealized @ Report Date +9.3%
BY Byline Bancorp Inc 0.0%
Value $603 Shares 16 Share Price $37.69 Est. Cost/Share $27.05 Unrealized @ Report Date +39.2%
SAH Sonic Automotive Inc 0.0%
Value $594 Shares 7 Share Price $84.86 Est. Cost/Share $63.31 Unrealized @ Report Date +33.9%
VERX Vertex Inc 0.0%
Value $585 Shares 51 Share Price $11.47 Est. Cost/Share $23.80 Unrealized @ Report Date -51.8%
IE Ivanhoe Electric Inc / US 0.0%
Value $577 Shares 60 Share Price $9.62 Est. Cost/Share $15.67 Unrealized @ Report Date -38.7%
AURA Aura Biosciences Inc 0.0%
Value $554 Shares 78 Share Price $7.10 Est. Cost/Share $5.74 Unrealized @ Report Date +23.7%
LADR Ladder Capital Corp 0.0%
Value $547 Shares 55 Share Price $9.95 Est. Cost/Share $11.09 Unrealized @ Report Date —
CMCO Columbus McKinnon Corp/NY 0.0%
Value $545 Shares 36 Share Price $15.14 Est. Cost/Share $21.42 Unrealized @ Report Date -29.4%
RPC Ridgepost Capital Inc 0.0%
Value $543 Shares 69 Share Price $7.87 Est. Cost/Share $9.06 Unrealized @ Report Date -13.2%
MG Mistras Group Inc 0.0%
Value $542 Shares 31 Share Price $17.48 Est. Cost/Share $14.65 Unrealized @ Report Date +19.2%
HCSG Healthcare Services Group Inc 0.0%
Value $540 Shares 22 Share Price $24.55 Est. Cost/Share $12.16 Unrealized @ Report Date +101.9%
GENC Gencor Industries Inc 0.0%
Value $537 Shares 36 Share Price $14.92 Est. Cost/Share $15.90 Unrealized @ Report Date -6.2%
PAX Patria Investments Ltd 0.0%
Value $527 Shares 48 Share Price $10.98 Est. Cost/Share $12.18 Unrealized @ Report Date -9.8%
TNC Tennant Co 0.0%
Value $525 Shares 6 Share Price $87.50 Est. Cost/Share $76.11 Unrealized @ Report Date +15.0%
VTS Vitesse Energy Inc 0.0%
Value $520 Shares 33 Share Price $15.76 Est. Cost/Share $17.24 Unrealized @ Report Date -8.6%
SGRY Surgery Partners Inc 0.0%
Value $504 Shares 30 Share Price $16.80 Est. Cost/Share $14.36 Unrealized @ Report Date +17.0%
APOG Apogee Enterprises Inc 0.0%
Value $503 Shares 11 Share Price $45.73 Est. Cost/Share $36.95 Unrealized @ Report Date +23.8%
GLRE Greenlight Capital Re Ltd 0.0%
Value $502 Shares 31 Share Price $16.19 Est. Cost/Share $12.57 Unrealized @ Report Date +28.8%
ZG Zillow Group Inc 0.0%
Value $502 Shares 16 Share Price $31.38 Est. Cost/Share $55.98 Unrealized @ Report Date -44.0%
FHI Federated Hermes Inc 0.0%
Value $497 Shares 9 Share Price $55.22 Est. Cost/Share $31.28 Unrealized @ Report Date +76.6%
IVT InvenTrust Properties Corp 0.0%
Value $496 Shares 14 Share Price $35.43 Est. Cost/Share $30.43 Unrealized @ Report Date —
CGEM Cullinan Therapeutics Inc 0.0%
Value $492 Shares 27 Share Price $18.22 Est. Cost/Share $7.32 Unrealized @ Report Date +148.7%
UPBD Upbound Group Inc 0.0%
Value $488 Shares 23 Share Price $21.22 Est. Cost/Share $20.09 Unrealized @ Report Date +5.6%
ACVA ACV Auctions Inc 0.0%
Value $482 Shares 67 Share Price $7.19 Est. Cost/Share $7.24 Unrealized @ Report Date -0.7%
FMNB Farmers National Banc Corp 0.0%
Value $482 Shares 33 Share Price $14.61 Est. Cost/Share $12.50 Unrealized @ Report Date +16.8%
FMBH First Mid Bancshares Inc 0.0%
Value $481 Shares 10 Share Price $48.10 Est. Cost/Share $35.86 Unrealized @ Report Date +34.1%
FER Ferrovial NV 0.0%
Value $480 Shares 7 Share Price $68.57 Est. Cost/Share $63.68 Unrealized @ Report Date +7.7%
CSTM Constellium SE 0.0%
Value $478 Shares 15 Share Price $31.87 Est. Cost/Share $10.80 Unrealized @ Report Date +195.1%
MMI Marcus & Millichap Inc 0.0%
Value $468 Shares 15 Share Price $31.20 Est. Cost/Share $26.31 Unrealized @ Report Date +18.5%
TIPT Tiptree Inc 0.0%
Value $466 Shares 26 Share Price $17.92 Est. Cost/Share $21.38 Unrealized @ Report Date -16.2%
EFSC Enterprise Financial Services Corp 0.0%
Value $461 Shares 7 Share Price $65.86 Est. Cost/Share $39.20 Unrealized @ Report Date +68.1%
MLR Miller Industries Inc/TN 0.0%
Value $460 Shares 9 Share Price $51.11 Est. Cost/Share $59.19 Unrealized @ Report Date -13.6%
WLFC Willis Lease Finance Corp 0.0%
Value $458 Shares 2 Share Price $229.00 Est. Cost/Share $196.00 Unrealized @ Report Date +16.7%
REAX Real Brokerage Inc/The 0.0%
Value $453 Shares 249 Share Price $1.82 Est. Cost/Share $4.23 Unrealized @ Report Date -57.0%
IIIN Insteel Industries Inc 0.0%
Value $453 Shares 15 Share Price $30.20 Est. Cost/Share $28.66 Unrealized @ Report Date +5.4%
SBH Sally Beauty Holdings Inc 0.0%
Value $452 Shares 32 Share Price $14.13 Est. Cost/Share $13.96 Unrealized @ Report Date +1.3%
ASPI ASP Isotopes Inc 0.0%
Value $448 Shares 72 Share Price $6.22 Est. Cost/Share $6.17 Unrealized @ Report Date +0.8%
CAI Caris Life Sciences Inc 0.0%
Value $446 Shares 25 Share Price $17.84 Est. Cost/Share $21.84 Unrealized @ Report Date -18.4%
SITC SITE Centers Corp 0.0%
Value $445 Shares 112 Share Price $3.97 Est. Cost/Share $5.89 Unrealized @ Report Date —
CWGL Crimson Wine Group Ltd 0.0%
Value $442 Shares 100 Share Price $4.42 Est. Cost/Share $7.58 Unrealized @ Report Date -41.7%
CRSP CRISPR Therapeutics AG 0.0%
Value $436 Shares 8 Share Price $54.50 Est. Cost/Share $59.89 Unrealized @ Report Date -8.9%
OEC Orion SA 0.0%
Value $431 Shares 65 Share Price $6.63 Est. Cost/Share $5.42 Unrealized @ Report Date +22.2%
QUAD Quad/Graphics Inc 0.0%
Value $430 Shares 51 Share Price $8.43 Est. Cost/Share $6.77 Unrealized @ Report Date +24.5%
BLX Bladex Inc 0.0%
Value $430 Shares 7 Share Price $61.43 Est. Cost/Share $41.13 Unrealized @ Report Date +49.5%
ASTE Astec Industries Inc 0.0%
Value $428 Shares 7 Share Price $61.14 Est. Cost/Share $37.12 Unrealized @ Report Date +64.8%
CVGI Commercial Vehicle Group Inc 0.0%
Value $425 Shares 92 Share Price $4.62 Est. Cost/Share $4.69 Unrealized @ Report Date -1.5%
KVYO Klaviyo Inc 0.0%
Value $423 Shares 28 Share Price $15.11 Est. Cost/Share $16.57 Unrealized @ Report Date -8.9%
TRAX First Tracks Biotherapeutics Inc 0.0%
Value $423 Shares 21 Share Price $20.14 Est. Cost/Share $18.79 Unrealized @ Report Date +7.1%
FNLC First Bancorp Inc/The 0.0%
Value $418 Shares 12 Share Price $34.83 Est. Cost/Share $24.17 Unrealized @ Report Date +44.1%
SRBK SR Bancorp Inc 0.0%
Value $413 Shares 21 Share Price $19.67 Est. Cost/Share $15.09 Unrealized @ Report Date —
CWH Camping World Holdings Inc 0.0%
Value $404 Shares 53 Share Price $7.62 Est. Cost/Share $13.68 Unrealized @ Report Date -44.2%
INVX Innovex International Inc Com 0.0%
Value $397 Shares 16 Share Price $24.81 Est. Cost/Share $16.07 Unrealized @ Report Date +54.3%
AHRT AH Realty Trust Inc 0.0%
Value $396 Shares 56 Share Price $7.07 Est. Cost/Share $5.83 Unrealized @ Report Date —
GBX Greenbrier Cos Inc/The 0.0%
Value $392 Shares 8 Share Price $49.00 Est. Cost/Share $48.39 Unrealized @ Report Date +1.3%
DNTH Magenta Therapeutics Inc 0.0%
Value $390 Shares 4 Share Price $97.50 Est. Cost/Share $87.34 Unrealized @ Report Date +11.6%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value $390 Shares 114 Share Price $3.42 Est. Cost/Share $6.96 Unrealized @ Report Date -50.8%
AMPX Amprius Technologies Inc 0.0%
Value $388 Shares 28 Share Price $13.86 Est. Cost/Share $13.04 Unrealized @ Report Date +6.3%
AEHR Aehr Test Systems 0.0%
Value $384 Shares 4 Share Price $96.00 Est. Cost/Share $31.99 Unrealized @ Report Date +200.3%
LFMD LifeMD Inc 0.0%
Value $384 Shares 93 Share Price $4.13 Est. Cost/Share $4.17 Unrealized @ Report Date -1.0%
USAU US Gold Corp 0.0%
Value $383 Shares 25 Share Price $15.32 Est. Cost/Share $12.75 Unrealized @ Report Date +20.2%
SEM Select Medical Holdings Corp 0.0%
Value $380 Shares 23 Share Price $16.52 Est. Cost/Share $18.48 Unrealized @ Report Date -10.6%
— Aravive Inc 0.0%
Value $373 Shares 9,300 Share Price $0.04 Est. Cost/Share $3.76 Unrealized @ Report Date —
PDM Piedmont Realty Trust Inc 0.0%
Value $366 Shares 40 Share Price $9.15 Est. Cost/Share $9.25 Unrealized @ Report Date —
IBCP Independent Bank Corp/MI 0.0%
Value $361 Shares 10 Share Price $36.10 Est. Cost/Share $33.98 Unrealized @ Report Date +6.2%
NTST Netstreit Corp 0.0%
Value $359 Shares 17 Share Price $21.12 Est. Cost/Share $18.82 Unrealized @ Report Date —
SLS Sellas Life Sciences Group Inc 0.0%
Value $354 Shares 24 Share Price $14.75 Est. Cost/Share $6.90 Unrealized @ Report Date +113.8%
FTK Flotek Industries Inc 0.0%
Value $353 Shares 15 Share Price $23.53 Est. Cost/Share $19.35 Unrealized @ Report Date +21.5%
BANC Banc of California Inc 0.0%
Value $347 Shares 17 Share Price $20.41 Est. Cost/Share $14.49 Unrealized @ Report Date +41.0%
EVC Entravision Communications Corp 0.0%
Value $339 Shares 26 Share Price $13.04 Est. Cost/Share $7.09 Unrealized @ Report Date +83.9%
BANF BancFirst Corp 0.0%
Value $333 Shares 3 Share Price $111.00 Est. Cost/Share $84.37 Unrealized @ Report Date +31.7%
EVTC EVERTEC Inc 0.0%
Value $333 Shares 12 Share Price $27.75 Est. Cost/Share $30.70 Unrealized @ Report Date -9.5%
STRW Strawberry Fields REIT Inc 0.0%
Value $330 Shares 24 Share Price $13.75 Est. Cost/Share $10.54 Unrealized @ Report Date —
BATL Battalion Oil Corp 0.0%
Value $328 Shares 250 Share Price $1.31 Est. Cost/Share $6.76 Unrealized @ Report Date -80.6%
MLKN Millerknoll Inc 0.0%
Value $327 Shares 16 Share Price $20.44 Est. Cost/Share $16.01 Unrealized @ Report Date +27.8%
AVPT AvePoint Inc 0.0%
Value $325 Shares 29 Share Price $11.21 Est. Cost/Share $11.26 Unrealized @ Report Date -0.5%
SEI Solaris Energy Infrastructure Inc 0.0%
Value $322 Shares 4 Share Price $80.50 Est. Cost/Share $71.46 Unrealized @ Report Date +12.6%
PWMXF Powermax Minerals Inc 0.0%
Value $320 Shares 2,000 Share Price $0.16 Est. Cost/Share $0.97 Unrealized @ Report Date -83.5%
METCB Ramaco Resources Inc 0.0%
Value $320 Shares 37 Share Price $8.65 Est. Cost/Share $12.35 Unrealized @ Report Date -30.8%
MAX MediaAlpha Inc 0.0%
Value $314 Shares 25 Share Price $12.56 Est. Cost/Share $9.44 Unrealized @ Report Date +33.2%
PSIX Power Solutions International Inc 0.0%
Value $311 Shares 8 Share Price $38.88 Est. Cost/Share $57.02 Unrealized @ Report Date -31.8%
TWST Twist Bioscience Corp 0.0%
Value $309 Shares 3 Share Price $103.00 Est. Cost/Share $65.07 Unrealized @ Report Date +58.1%
CRD/A Crawford & Co 0.0%
Value $293 Shares 26 Share Price $11.27 Est. Cost/Share $11.15 Unrealized @ Report Date +1.1%
GOLD Gold.com Inc 0.0%
Value $291 Shares 7 Share Price $41.57 Est. Cost/Share $23.72 Unrealized @ Report Date +75.4%
ORKA Oruka Therapeutics Inc 0.0%
Value $286 Shares 3 Share Price $95.33 Est. Cost/Share $66.63 Unrealized @ Report Date +42.8%
CDNL Cardinal Infrastructure Group Inc 0.0%
Value $283 Shares 3 Share Price $94.33 Est. Cost/Share $57.53 Unrealized @ Report Date +63.7%
AZTA Azenta Inc 0.0%
Value $281 Shares 11 Share Price $25.55 Est. Cost/Share $30.13 Unrealized @ Report Date -15.3%
AXGN AxoGen Inc 0.0%
Value $277 Shares 6 Share Price $46.17 Est. Cost/Share $40.32 Unrealized @ Report Date +14.6%
UAMY United States Antimony Corp 0.0%
Value $276 Shares 38 Share Price $7.26 Est. Cost/Share $9.05 Unrealized @ Report Date -19.7%
SGHC Super Group SGHC Ltd 0.0%
Value $271 Shares 20 Share Price $13.55 Est. Cost/Share $12.67 Unrealized @ Report Date +7.0%
UNF UniFirst Corp/MA 0.0%
Value $264 Shares 1 Share Price $264.00 Est. Cost/Share $207.28 Unrealized @ Report Date +27.6%
FUBO fuboTV Inc 0.0%
Value $258 Shares 28 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
NTGR NETGEAR Inc 0.0%
Value $257 Shares 11 Share Price $23.36 Est. Cost/Share $14.56 Unrealized @ Report Date +60.4%
RILY BRC Group Holdings Inc 0.0%
Value $257 Shares 32 Share Price $8.03 Est. Cost/Share $8.50 Unrealized @ Report Date -5.4%
CRCT Cricut Inc 0.0%
Value $255 Shares 58 Share Price $4.40 Est. Cost/Share $5.14 Unrealized @ Report Date -14.6%
BAND Bandwidth Inc 0.0%
Value $253 Shares 4 Share Price $63.25 Est. Cost/Share $44.87 Unrealized @ Report Date +41.1%
DCTH Delcath Systems Inc 0.0%
Value $252 Shares 20 Share Price $12.60 Est. Cost/Share $11.06 Unrealized @ Report Date +13.9%
TNGX Tango Therapeutics Inc 0.0%
Value $250 Shares 8 Share Price $31.25 Est. Cost/Share $13.93 Unrealized @ Report Date +124.4%
MSBI Midland States Bancorp Inc 0.0%
Value $249 Shares 8 Share Price $31.13 Est. Cost/Share $22.46 Unrealized @ Report Date +38.7%
NMAX Newsmax Inc 0.0%
Value $248 Shares 30 Share Price $8.27 Est. Cost/Share $26.20 Unrealized @ Report Date -68.4%
LKFN Lakeland Financial Corp 0.0%
Value $247 Shares 4 Share Price $61.75 Est. Cost/Share $60.28 Unrealized @ Report Date +2.4%
GSAT Globalstar Inc Com USD0.0001 (REV SPT) 0.0%
Value $244 Shares 3 Share Price $81.33 Est. Cost/Share $63.64 Unrealized @ Report Date +27.7%
STRT Strattec Security Corp 0.0%
Value $244 Shares 3 Share Price $81.33 Est. Cost/Share $76.06 Unrealized @ Report Date +7.1%
SCVL Shoe Station Group Inc 0.0%
Value $237 Shares 16 Share Price $14.81 * Est. Cost/Share $18.39 Unrealized @ Report Date -5.4%
SLDP Solid Power Inc 0.0%
Value $231 Shares 89 Share Price $2.60 Est. Cost/Share $3.30 Unrealized @ Report Date -21.5%
SITE SiteOne Landscape Supply Inc 0.0%
Value $229 Shares 2 Share Price $114.50 Est. Cost/Share $146.84 Unrealized @ Report Date -22.1%
MYGN Myriad Genetics Inc 0.0%
Value $228 Shares 40 Share Price $5.70 Est. Cost/Share $13.46 Unrealized @ Report Date -57.6%
OSIS OSI Systems Inc 0.0%
Value $219 Shares 1 Share Price $219.00 Est. Cost/Share $219.72 Unrealized @ Report Date -0.5%
MGNI Magnite Inc 0.0%
Value $209 Shares 11 Share Price $19.00 Est. Cost/Share $13.39 Unrealized @ Report Date +41.7%
LZ Legalzoom.com Inc 0.0%
Value $208 Shares 34 Share Price $6.12 Est. Cost/Share $8.09 Unrealized @ Report Date -24.3%
III Information Services Group Inc 0.0%
Value $201 Shares 49 Share Price $4.10 Est. Cost/Share $3.18 Unrealized @ Report Date +29.4%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $197 Shares 5 Share Price $39.40 Est. Cost/Share $39.40 Unrealized @ Report Date —
UHAL U-Haul Holding Co 0.0%
Value $196 Shares 3 Share Price $65.33 Est. Cost/Share $54.16 Unrealized @ Report Date +20.8%
KNTK Kinetik Holdings INC 0.0%
Value $193 Shares 4 Share Price $48.25 Est. Cost/Share $34.32 Unrealized @ Report Date +40.9%
KFS Kingsway Corp 0.0%
Value $188 Shares 18 Share Price $10.44 * Est. Cost/Share $7.88 Unrealized @ Report Date +27.7%
HVT Haverty Furniture Cos Inc 0.0%
Value $179 Shares 7 Share Price $25.57 Est. Cost/Share $23.69 Unrealized @ Report Date +7.7%
NLOP NET Lease Office Properties 0.0%
Value $178 Shares 16 Share Price $11.13 Est. Cost/Share $11.58 Unrealized @ Report Date —
BEAM Beam Therapeutics Inc 0.0%
Value $172 Shares 5 Share Price $34.40 Est. Cost/Share $27.76 Unrealized @ Report Date +23.6%
DXPE DXP Enterprises Inc/TX 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $92.28 Unrealized @ Report Date +82.9%
LBRDK Liberty Broadband Corp 0.0%
Value $166 Shares 5 Share Price $33.20 Est. Cost/Share $53.68 Unrealized @ Report Date -38.0%
CRLBF Cresco Labs Inc 0.0%
Value $166 Shares 200 Share Price $0.83 Est. Cost/Share $11.42 Unrealized @ Report Date -92.7%
CNMD CONMED Corp 0.0%
Value $164 Shares 5 Share Price $32.80 Est. Cost/Share $56.79 Unrealized @ Report Date -42.4%
PUMP ProPetro Holding Corp 0.0%
Value $158 Shares 11 Share Price $14.36 Est. Cost/Share $11.95 Unrealized @ Report Date +20.0%
LBRT Liberty Energy Inc 0.0%
Value $157 Shares 6 Share Price $26.17 Est. Cost/Share $25.49 Unrealized @ Report Date +2.7%
MOV Movado Group Inc 0.0%
Value $157 Shares 4 Share Price $39.25 Est. Cost/Share $23.68 Unrealized @ Report Date +66.0%
OMDA Omada Health Inc 0.0%
Value $154 Shares 7 Share Price $22.00 Est. Cost/Share $20.34 Unrealized @ Report Date +7.9%
— Cannabis Science Inc 0.0%
Value $147 Shares 30,020 Share Price $0.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
TROX Tronox Holdings PLC 0.0%
Value $145 Shares 23 Share Price $6.30 Est. Cost/Share $6.93 Unrealized @ Report Date -9.1%
TZOO Travelzoo 0.0%
Value $140 Shares 12 Share Price $11.67 Est. Cost/Share $6.08 Unrealized @ Report Date +92.2%
MAT Mattel Inc 0.0%
Value $125 Shares 9 Share Price $13.89 Est. Cost/Share $18.51 Unrealized @ Report Date -25.0%
SLVM Sylvamo Corp 0.0%
Value $113 Shares 3 Share Price $37.67 Est. Cost/Share $50.16 Unrealized @ Report Date -24.6%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $90.41 Unrealized @ Report Date +22.8%
LTCH Latch Inc 0.0%
Value $102 Shares 537 Share Price $0.19 Est. Cost/Share $7.45 Unrealized @ Report Date —
— Apptigo International Inc 0.0%
Value $99 Shares 994,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
XMTR Xometry Inc 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $71.46 Unrealized @ Report Date +35.1%
FAGI Full Alliance Group Inc 0.0%
Value $85 Shares 10,000 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date -13.0%
— Pimco Dynamic Income Fund 0.0%
Value $67 Shares 4 Share Price $16.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
CEVA CEVA Inc 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $22.53 Unrealized @ Report Date +109.3%
— Cohen & Steers Total Return Realty Fund Inc 0.0%
Value $34 Shares 3 Share Price $11.33 Est. Cost/Share $12.00 Unrealized @ Report Date —
EDBL Edible Garden AG Inc 0.0%
Value $29 Shares 150 Share Price $0.19 Est. Cost/Share $1.15 Unrealized @ Report Date —
SICPQ Silvergate Capital Corp 0.0%
Value $25 Shares 36 Share Price $0.69 Est. Cost/Share $0.25 Unrealized @ Report Date —
— 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 —
— Players Network Inc 0.0%
Value $7 Shares 1,000 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— Skinny Nutritional Corp 0.0%
Value $3 Shares 5,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
HCMC Healthier Choices Management Corp 0.0%
Value $1 Shares 12,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -24.7%
SYRE Spyre Therapeutics Inc ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
IDR Idaho Strategic Resources Inc ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BULL Webull Corp ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
HYLN Hyliion Holdings Corp ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
— Besra Gold Inc ⚠ 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Merrimack Pharmaceuticals Inc ⚠ 0.0%
Value $0 Shares 24,500 Share Price $0.00 Est. Cost/Share $15.13 Unrealized @ Report Date —
— Pulse Beverage Corp/The ⚠ 0.0%
Value $0 Shares 3,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Bio-Heal Laboratories Inc ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
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%
CNTTQ CannTrust Holdings Inc ⚠ 0.0%
Value $0 Shares 1,300 Share Price $0.00 Est. Cost/Share $0.66 Unrealized @ Report Date —
HNRG Hallador Energy Co ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
WLDN Willdan Group Inc ⚠ 0.0%
Value $0 Shares 0 Share Price — 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%
FTCHQ Farfetch Ltd ⚠ 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -99.8%
— Fisker Inc ⚠ 0.0%
Value $0 Shares 2,146 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SMMT Summit Therapeutics Inc ⚠ 0.0%
Value $0 Shares 0 Share Price — 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 —
LWAY Lifeway Foods Inc ⚠ 0.0%
Value $0 Shares 0 Share Price — 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 —
CECO CECO Environmental Corp ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TALK Talkspace Inc ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
— ATP Oil & Gas Corp/United States ⚠ 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CENBF Cen Biotech INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date -98.5%
WGS GeneDx Holdings Corp ⚠ 0.0%
Value $0 Shares 0 Share Price — 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 —
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%
GCT GigaCloud Technology Inc ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
— Genus International Corp ⚠ 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
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%
— Notis Global Inc ⚠ 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ELMD Electromed Inc ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TH Target Hospitality Corp ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
VITL Vital Farms Inc ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
— Contra Walgreens Boots ⚠ 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Contra Hologic Incorpo ⚠ 0.0%
Value $0 Shares 1,718 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Cavit Sciences Inc ⚠ 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Contra Blueprint Medicines Corp ⚠ 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— China Agritech Inc ⚠ 0.0%
Value $0 Shares 2,265 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Xcelera Inc Com Stk ⚠ 0.0%
Value $0 Shares 150 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 —
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%
GYRE Gyre Therapeutics Inc Com ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
LINC Lincoln Educational Services Corp ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
— Nexaira Wireless Inc ⚠ 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EOSE Eos Energy Enterprises INC ⚠ 0.0%
Value $0 Shares 0 Share Price — 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 —
— Fuda Faucet Works Inc ⚠ 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRXPF Vert Infrastructure Ltd ⚠ 0.0%
Value $0 Shares 745 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -89.4%