FARMERS & MERCHANTS INVESTMENTS INC Diversified Active

Location: Lincoln, NE

CIK: 0001259969 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value: $3.191B (100.0% shares, 0.0% debt)

Holdings (1,774)

IVV iShares S&P 500 Index Fund 7.0%
Value $224M Shares 380,306 Share Price $588.68 Est. Cost/Share $315.61 Unrealized @ Report Date +86.5%
VEA Vanguard FTSE Developed Markets ETF 4.5%
Value $144M Shares 3,006,914 Share Price $47.82 Est. Cost/Share $43.33 Unrealized @ Report Date +10.4%
NNI Nelnet, Inc. 4.0%
Value $127M Shares 1,187,527 Share Price $106.81 Est. Cost/Share $41.07 Unrealized @ Report Date +160.1%
MSFT Microsoft Corp 3.6%
Value $116M Shares 275,785 Share Price $421.50 Est. Cost/Share $69.56 Unrealized @ Report Date +501.5%
IJR iShares S&P Small Cap 600 Index ETF 3.6%
Value $115M Shares 1,001,292 Share Price $115.22 Est. Cost/Share $88.05 Unrealized @ Report Date +30.9%
AAPL Apple Inc 3.6%
Value $114M Shares 456,969 Share Price $250.42 Est. Cost/Share $92.65 Unrealized @ Report Date +169.1%
IJH iShares S&P Midcap 400 3.0%
Value $95.6M Shares 1,534,329 Share Price $62.31 Est. Cost/Share $53.78 Unrealized @ Report Date +15.9%
VWO Vanguard FTSE Emerging Markets ETF 2.2%
Value $68.64M Shares 1,558,534 Share Price $44.04 Est. Cost/Share $41.95 Unrealized @ Report Date +5.0%
AVGO Broadcom Inc 1.8%
Value $56.48M Shares 243,632 Share Price $231.84 Est. Cost/Share $145.78 Unrealized @ Report Date +57.6%
BND Vanguard Total Bond Market ETF 1.7%
Value $53.59M Shares 745,174 Share Price $71.91 Est. Cost/Share $79.03 Unrealized @ Report Date -9.0%
SLQD iShares 0-5 Yr Inv Grd Corp Bond ETF 1.6%
Value $52.18M Shares 1,049,110 Share Price $49.74 Est. Cost/Share $50.89 Unrealized @ Report Date -2.3%
BRK/B Berkshire Hathaway Inc Del Cl B New 1.4%
Value $45.74M Shares 100,919 Share Price $453.28 Est. Cost/Share $189.30 Unrealized @ Report Date +139.5%
WMT Walmart, Inc 1.3%
Value $42.95M Shares 475,322 Share Price $90.35 Est. Cost/Share $44.96 Unrealized @ Report Date +99.1%
JPM JPMorgan Chase & Co. 1.3%
Value $41.23M Shares 172,005 Share Price $239.71 * Est. Cost/Share $78.17 Unrealized @ Report Date +200.3%
ORCL Oracle Corp 1.2%
Value $37.97M Shares 227,848 Share Price $166.64 Est. Cost/Share $40.83 Unrealized @ Report Date +304.1%
LLY Eli Lilly & Co 1.2%
Value $37.2M Shares 48,193 Share Price $772.00 Est. Cost/Share $85.57 Unrealized @ Report Date +795.5%
WCC Wesco International Inc 1.1%
Value $35.42M Shares 195,731 Share Price $180.96 Est. Cost/Share $60.69 Unrealized @ Report Date +195.5%
BRK/A Berkshire Hathaway Inc Del Cl A 1.1%
Value $34.05M Shares 50 Share Price $680920.00 Est. Cost/Share $324319.50 Unrealized @ Report Date +110.0%
LOW Lowe's Companies, Inc 1.0%
Value $32.59M Shares 132,050 Share Price $246.80 Est. Cost/Share $56.06 Unrealized @ Report Date +331.6%
GOOGL Alphabet Inc Class A 1.0%
Value $31.58M Shares 166,835 Share Price $189.30 Est. Cost/Share $109.82 Unrealized @ Report Date +71.7%
UNH UnitedHealth Group Inc 1.0%
Value $31.38M Shares 62,025 Share Price $505.86 * Est. Cost/Share $135.35 Unrealized @ Report Date +264.8%
AMZN Amazon.com, Inc. 0.9%
Value $28.88M Shares 131,650 Share Price $219.39 Est. Cost/Share $134.78 Unrealized @ Report Date +62.8%
XOM Exxon Mobil Corp 0.9%
Value $28.88M Shares 268,448 Share Price $107.57 * Est. Cost/Share $60.85 Unrealized @ Report Date +70.5%
APH Amphenol Corp Cl A 0.9%
Value $28.72M Shares 413,585 Share Price $69.45 Est. Cost/Share $42.65 Unrealized @ Report Date +61.6%
GOOG Alphabet Inc Class C 0.9%
Value $27.37M Shares 143,705 Share Price $190.44 Est. Cost/Share $108.94 Unrealized @ Report Date +74.1%
PEP PepsiCo Inc 0.8%
Value $26.29M Shares 172,867 Share Price $152.06 * Est. Cost/Share $78.20 Unrealized @ Report Date +87.0%
AMD Advanced Micro Devices Inc 0.8%
Value $24.71M Shares 204,598 Share Price $120.79 Est. Cost/Share $115.05 Unrealized @ Report Date +5.0%
PG Procter & Gamble Co 0.8%
Value $24.69M Shares 147,268 Share Price $167.65 * Est. Cost/Share $63.34 Unrealized @ Report Date +157.9%
EMR Emerson Electric Co 0.7%
Value $23.7M Shares 191,231 Share Price $123.93 Est. Cost/Share $56.33 Unrealized @ Report Date +116.3%
JNJ Johnson & Johnson 0.7%
Value $23.41M Shares 161,888 Share Price $144.62 * Est. Cost/Share $73.31 Unrealized @ Report Date +91.4%
V Visa Inc. 0.7%
Value $23.4M Shares 74,047 Share Price $316.04 Est. Cost/Share $83.37 Unrealized @ Report Date +276.4%
ROP Roper Technologies Inc 0.7%
Value $21.51M Shares 41,386 Share Price $519.85 Est. Cost/Share $267.57 Unrealized @ Report Date +92.7%
APD Air Products & Chemicals Inc 0.7%
Value $20.89M Shares 72,018 Share Price $290.04 * Est. Cost/Share $111.68 Unrealized @ Report Date +151.4%
MCD McDonald's Corp 0.6%
Value $20.7M Shares 71,398 Share Price $289.89 * Est. Cost/Share $92.54 Unrealized @ Report Date +206.1%
ABT Abbott Laboratories 0.6%
Value $20.64M Shares 182,516 Share Price $113.11 Est. Cost/Share $44.78 Unrealized @ Report Date +147.9%
TXN Texas Instruments Inc 0.6%
Value $19.93M Shares 106,267 Share Price $187.51 * Est. Cost/Share $49.64 Unrealized @ Report Date +265.9%
UNP Union Pacific Corp 0.6%
Value $19.92M Shares 87,373 Share Price $228.04 * Est. Cost/Share $91.84 Unrealized @ Report Date +142.5%
CSCO Cisco Systems Inc 0.6%
Value $18.72M Shares 316,152 Share Price $59.20 * Est. Cost/Share $27.27 Unrealized @ Report Date +110.5%
VOO Vanguard S&P 500 ETF 0.6%
Value $18.49M Shares 34,320 Share Price $538.81 Est. Cost/Share $193.80 Unrealized @ Report Date +178.0%
VCSH Vanguard S/T Corp Bond ETF 0.6%
Value $18.4M Shares 235,888 Share Price $78.01 Est. Cost/Share $81.50 Unrealized @ Report Date -4.3%
GS Goldman Sachs Group Inc. 0.6%
Value $17.85M Shares 31,165 Share Price $572.62 Est. Cost/Share $190.95 Unrealized @ Report Date +193.9%
DIS Walt Disney Company 0.6%
Value $17.64M Shares 158,427 Share Price $111.35 Est. Cost/Share $87.23 Unrealized @ Report Date +26.3%
ICLR ICON PLC 0.5%
Value $17.51M Shares 83,511 Share Price $209.71 Est. Cost/Share $154.66 Unrealized @ Report Date +35.6%
BAC Bank of America Corp 0.5%
Value $17.31M Shares 393,821 Share Price $43.95 * Est. Cost/Share $19.64 Unrealized @ Report Date +118.7%
CVX Chevron Corp 0.5%
Value $17.25M Shares 119,097 Share Price $144.84 * Est. Cost/Share $86.56 Unrealized @ Report Date +59.9%
TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.5%
Value $17.17M Shares 86,962 Share Price $197.49 Est. Cost/Share $139.17 Unrealized @ Report Date +41.9%
AMP Ameriprise Financial Inc 0.5%
Value $17.14M Shares 32,195 Share Price $532.43 Est. Cost/Share $143.72 Unrealized @ Report Date +265.8%
MET Metlife Inc 0.5%
Value $17.11M Shares 208,926 Share Price $81.88 * Est. Cost/Share $38.07 Unrealized @ Report Date +109.0%
FISV Fiserv Inc 0.5%
Value $16.95M Shares 82,503 Share Price $205.42 Est. Cost/Share $55.98 Unrealized @ Report Date +267.0%
DOV Dover Corp 0.5%
Value $16.8M Shares 89,573 Share Price $187.60 Est. Cost/Share $59.67 Unrealized @ Report Date +210.9%
IWM iShares Russell 2000 Index Fund 0.5%
Value $16.29M Shares 73,746 Share Price $220.96 Est. Cost/Share $152.63 Unrealized @ Report Date +44.8%
HON Honeywell Intl Inc 0.5%
Value $16.24M Shares 71,885 Share Price $225.89 * Est. Cost/Share $77.28 Unrealized @ Report Date +169.6%
VTIP Vanguard Short-Term Inflation -Protected Securities ETF 0.5%
Value $16.2M Shares 334,605 Share Price $48.42 Est. Cost/Share $50.67 Unrealized @ Report Date -4.4%
ABBV Abbvie Inc 0.5%
Value $16.06M Shares 90,356 Share Price $177.70 * Est. Cost/Share $50.50 Unrealized @ Report Date +240.0%
SYK Stryker Corp 0.5%
Value $16.04M Shares 44,536 Share Price $360.05 Est. Cost/Share $73.26 Unrealized @ Report Date +387.0%
COF Capital One Financial Corp 0.5%
Value $15.88M Shares 89,045 Share Price $178.32 Est. Cost/Share $57.21 Unrealized @ Report Date +207.8%
AFL Aflac Inc common 0.5%
Value $15.66M Shares 151,414 Share Price $103.44 * Est. Cost/Share $33.17 Unrealized @ Report Date +205.1%
CMCSA Comcast Corp Class A 0.5%
Value $15.6M Shares 415,553 Share Price $37.53 * Est. Cost/Share $26.73 Unrealized @ Report Date +35.3%
BSV Vanguard Short-Term Bond ETF 0.5%
Value $15.59M Shares 201,732 Share Price $77.27 Est. Cost/Share $81.37 Unrealized @ Report Date -5.0%
COST Costco Wholesale Corp 0.5%
Value $15.52M Shares 16,936 Share Price $916.27 Est. Cost/Share $386.19 Unrealized @ Report Date +136.0%
NKE Nike Inc Cl B 0.5%
Value $14.88M Shares 196,586 Share Price $75.67 * Est. Cost/Share $77.55 Unrealized @ Report Date -4.7%
PANW Palo Alto Networks, Inc. 0.5%
Value $14.87M Shares 81,720 Share Price $181.96 Est. Cost/Share $173.04 Unrealized @ Report Date +5.2%
WM Waste Management Inc 0.5%
Value $14.74M Shares 73,057 Share Price $201.79 Est. Cost/Share $52.75 Unrealized @ Report Date +276.9%
ADP Automatic Data Processing 0.5%
Value $14.62M Shares 49,950 Share Price $292.73 * Est. Cost/Share $90.13 Unrealized @ Report Date +217.8%
SYY Sysco Corp 0.5%
Value $14.59M Shares 190,878 Share Price $76.46 * Est. Cost/Share $29.89 Unrealized @ Report Date +147.2%
LIN New Linde PLC 0.4%
Value $14.14M Shares 33,762 Share Price $418.67 Est. Cost/Share $322.30 Unrealized @ Report Date +28.2%
PYPL Paypal Holdings Inc 0.4%
Value $13.93M Shares 163,157 Share Price $85.35 Est. Cost/Share $60.16 Unrealized @ Report Date +41.5%
RTX RTX Corp 0.4%
Value $13.64M Shares 117,907 Share Price $115.72 Est. Cost/Share $67.73 Unrealized @ Report Date +67.7%
WFC Wells Fargo 0.4%
Value $13.54M Shares 192,820 Share Price $70.24 * Est. Cost/Share $37.60 Unrealized @ Report Date +82.9%
HYG iShares iBoxx H/Y Corp Bond Fund ETF 0.4%
Value $13.44M Shares 170,877 Share Price $78.65 Est. Cost/Share $83.25 Unrealized @ Report Date -5.5%
HD Home Depot Inc 0.4%
Value $13.34M Shares 34,284 Share Price $388.99 * Est. Cost/Share $133.41 Unrealized @ Report Date +184.5%
MRK Merck & Co., Inc 0.4%
Value $13.31M Shares 133,748 Share Price $99.48 * Est. Cost/Share $48.45 Unrealized @ Report Date +97.9%
BLK Blackrock Inc 0.4%
Value $13.24M Shares 12,913 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
ENB Enbridge Inc 0.4%
Value $13.17M Shares 310,336 Share Price $42.43 * Est. Cost/Share $25.37 Unrealized @ Report Date +57.9%
ROST Ross Stores Inc 0.4%
Value $13.12M Shares 86,707 Share Price $151.27 Est. Cost/Share $52.61 Unrealized @ Report Date +184.4%
SBUX Starbucks Corp 0.4%
Value $12.48M Shares 136,722 Share Price $91.25 * Est. Cost/Share $44.50 Unrealized @ Report Date +99.8%
OXY Occidental Petroleum Corp 0.4%
Value $12.17M Shares 246,397 Share Price $49.41 * Est. Cost/Share $48.55 Unrealized @ Report Date -0.4%
USB US Bancorp 0.4%
Value $12.03M Shares 251,543 Share Price $47.83 * Est. Cost/Share $33.74 Unrealized @ Report Date +35.8%
CVS CVS Health Corporation 0.4%
Value $11.96M Shares 266,371 Share Price $44.89 * Est. Cost/Share $58.95 Unrealized @ Report Date -27.0%
IVW iShares S&P 500 Growth Index Fund 0.4%
Value $11.89M Shares 117,152 Share Price $101.53 Est. Cost/Share $73.38 Unrealized @ Report Date +38.4%
IWP iShares Russell Mid-Cap Growth ETF 0.4%
Value $11.88M Shares 93,720 Share Price $126.75 Est. Cost/Share $113.52 Unrealized @ Report Date +11.7%
DELL Dell Technologies Inc Cl C 0.4%
Value $11.86M Shares 102,885 Share Price $115.24 Est. Cost/Share $23.58 Unrealized @ Report Date +380.0%
MDLZ Mondelez International Inc - A 0.4%
Value $11.79M Shares 197,391 Share Price $59.73 * Est. Cost/Share $36.64 Unrealized @ Report Date +58.0%
MBB iShares Barclays MBS Bond Fund ETF 0.3%
Value $11.12M Shares 121,291 Share Price $91.68 Est. Cost/Share $91.11 Unrealized @ Report Date +0.6%
MDT Medtronic PLC 0.3%
Value $10.91M Shares 136,536 Share Price $79.88 * Est. Cost/Share $61.62 Unrealized @ Report Date +26.6%
QCOM Qualcomm Inc 0.3%
Value $10.88M Shares 70,852 Share Price $153.62 * Est. Cost/Share $82.27 Unrealized @ Report Date +82.6%
VZ Verizon Communications 0.3%
Value $10.85M Shares 271,249 Share Price $39.99 * Est. Cost/Share $29.32 Unrealized @ Report Date +27.6%
COP ConocoPhillips 0.3%
Value $10.61M Shares 107,029 Share Price $99.17 * Est. Cost/Share $59.52 Unrealized @ Report Date +61.0%
TJX TJX Companies Inc 0.3%
Value $10.6M Shares 87,715 Share Price $120.81 Est. Cost/Share $42.10 Unrealized @ Report Date +183.5%
GWW W W Grainger Inc 0.3%
Value $10.24M Shares 9,713 Share Price $1054.05 Est. Cost/Share $256.75 Unrealized @ Report Date +306.9%
EW Edwards Lifesciences Corp 0.3%
Value $9.945M Shares 134,341 Share Price $74.03 Est. Cost/Share $66.20 Unrealized @ Report Date +11.8%
ITW Illinois Tool Works Inc 0.3%
Value $9.872M Shares 38,933 Share Price $253.56 * Est. Cost/Share $98.36 Unrealized @ Report Date +151.5%
CAT Caterpillar Inc 0.3%
Value $9.724M Shares 26,806 Share Price $362.76 Est. Cost/Share $106.96 Unrealized @ Report Date +234.1%
NUE Nucor Corp 0.3%
Value $9.399M Shares 80,535 Share Price $116.71 Est. Cost/Share $42.39 Unrealized @ Report Date +170.9%
GNMA iShares GNMA Bond ETF 0.3%
Value $9.331M Shares 217,347 Share Price $42.93 Est. Cost/Share $43.05 Unrealized @ Report Date -0.3%
DAL Delta Air Lines Inc 0.3%
Value $9.312M Shares 153,915 Share Price $60.50 Est. Cost/Share $43.91 Unrealized @ Report Date +36.1%
ITT ITT Inc. 0.3%
Value $9.057M Shares 63,388 Share Price $142.88 Est. Cost/Share $47.46 Unrealized @ Report Date +201.1%
NVDA NVIDIA Corporation 0.3%
Value $8.929M Shares 66,488 Share Price $134.29 Est. Cost/Share $93.54 Unrealized @ Report Date +43.5%
DHR Danaher Corp 0.3%
Value $8.836M Shares 38,494 Share Price $229.55 Est. Cost/Share $34.29 Unrealized @ Report Date +565.3%
ATR AptarGroup Inc 0.3%
Value $8.706M Shares 55,419 Share Price $157.10 Est. Cost/Share $86.25 Unrealized @ Report Date +79.2%
NEE NextEra Energy Inc. 0.3%
Value $8.658M Shares 120,769 Share Price $71.69 * Est. Cost/Share $61.44 Unrealized @ Report Date +13.1%
DLR Digital Realty Trust Inc. 0.3%
Value $8.632M Shares 48,676 Share Price $177.33 * Est. Cost/Share $101.97 Unrealized @ Report Date +68.7%
BAH Booz Allen Hamilton Holding Corp 0.3%
Value $7.993M Shares 62,102 Share Price $128.70 * Est. Cost/Share $74.06 Unrealized @ Report Date +68.8%
TGT Target Corp 0.2%
Value $7.573M Shares 56,018 Share Price $135.18 * Est. Cost/Share $97.34 Unrealized @ Report Date +33.0%
SPY Standard and Poor's Depositary Receipts 500 ETF Trust 0.2%
Value $7.527M Shares 12,843 Share Price $586.08 Est. Cost/Share $323.55 Unrealized @ Report Date +81.1%
FDX FedEx Corp 0.2%
Value $7.358M Shares 26,155 Share Price $281.33 * Est. Cost/Share $149.80 Unrealized @ Report Date +83.5%
AME AMETEK Inc 0.2%
Value $7.301M Shares 40,504 Share Price $180.26 Est. Cost/Share $112.95 Unrealized @ Report Date +58.5%
AGG iShares Barclays Aggregate Bond Fund 0.2%
Value $7.22M Shares 74,508 Share Price $96.90 Est. Cost/Share $98.10 Unrealized @ Report Date -1.2%
KO Coca-Cola Co 0.2%
Value $7.123M Shares 114,411 Share Price $62.26 * Est. Cost/Share $32.16 Unrealized @ Report Date +88.1%
DUK Duke Energy Corporation 0.2%
Value $7.024M Shares 65,193 Share Price $107.74 * Est. Cost/Share $52.61 Unrealized @ Report Date +97.6%
AMGN Amgen Inc 0.2%
Value $7.021M Shares 26,938 Share Price $260.64 * Est. Cost/Share $141.34 Unrealized @ Report Date +78.6%
IBM International Business Machines Corp 0.2%
Value $6.619M Shares 30,108 Share Price $219.83 * Est. Cost/Share $113.55 Unrealized @ Report Date +88.7%
O Realty Income Corp 0.2%
Value $6.422M Shares 120,243 Share Price $53.41 * Est. Cost/Share $43.07 Unrealized @ Report Date +16.6%
AEP American Elec Pwr Inc 0.2%
Value $6.177M Shares 66,976 Share Price $92.23 * Est. Cost/Share $40.56 Unrealized @ Report Date +119.7%
C Citigroup Inc 0.2%
Value $6.017M Shares 85,480 Share Price $70.39 * Est. Cost/Share $47.85 Unrealized @ Report Date +43.1%
KMB Kimberly Clark Corp 0.2%
Value $5.689M Shares 43,411 Share Price $131.04 * Est. Cost/Share $83.79 Unrealized @ Report Date +50.2%
IWS iShares Russell Midcap Value Index Fund 0.2%
Value $5.657M Shares 43,737 Share Price $129.34 Est. Cost/Share $116.07 Unrealized @ Report Date +11.4%
BDX Becton Dickinson and Co 0.2%
Value $5.47M Shares 24,112 Share Price $226.87 * Est. Cost/Share $135.74 Unrealized @ Report Date +63.6%
PFE Pfizer Inc 0.2%
Value $5.325M Shares 200,710 Share Price $26.53 * Est. Cost/Share $22.06 Unrealized @ Report Date +12.2%
SLB Schlumberger Ltd 0.2%
Value $5.181M Shares 135,126 Share Price $38.34 * Est. Cost/Share $39.63 Unrealized @ Report Date -6.2%
ZTS Zoetis Inc 0.2%
Value $5.094M Shares 31,263 Share Price $162.93 Est. Cost/Share $169.24 Unrealized @ Report Date -5.0%
IWO iShares Russell 2000 Growth Index Fd 0.2%
Value $5.031M Shares 17,481 Share Price $287.82 Est. Cost/Share $276.75 Unrealized @ Report Date +4.0%
NFLX Netflix Inc. 0.2%
Value $4.995M Shares 5,604 Share Price $891.32 * Est. Cost/Share $40.25 Unrealized @ Report Date +121.5%
GIS General Mills, Inc. 0.2%
Value $4.852M Shares 76,093 Share Price $63.77 * Est. Cost/Share $39.27 Unrealized @ Report Date +55.3%
GPC Genuine Parts 0.2%
Value $4.844M Shares 41,484 Share Price $116.76 * Est. Cost/Share $74.07 Unrealized @ Report Date +52.7%
ROK Rockwell Automation Inc. 0.2%
Value $4.809M Shares 16,826 Share Price $285.79 Est. Cost/Share $107.63 Unrealized @ Report Date +161.3%
VGK Vanguard MSCI European ETF 0.1%
Value $4.745M Shares 74,758 Share Price $63.47 Est. Cost/Share $54.02 Unrealized @ Report Date +17.5%
NVS Novartis AG - ADR 0.1%
Value $4.408M Shares 45,297 Share Price $97.31 Est. Cost/Share $71.67 Unrealized @ Report Date +35.8%
JCI Johnson Controls International 0.1%
Value $4.386M Shares 55,562 Share Price $78.93 Est. Cost/Share $78.87 Unrealized @ Report Date -0.7%
PSX Phillips 66 0.1%
Value $4.329M Shares 37,994 Share Price $113.93 * Est. Cost/Share $53.07 Unrealized @ Report Date +106.9%
BMY Bristol Myers Squibb Co 0.1%
Value $4.002M Shares 70,756 Share Price $56.56 * Est. Cost/Share $41.54 Unrealized @ Report Date +28.2%
IWR iShares Russell Midcap Index Fund 0.1%
Value $3.909M Shares 44,222 Share Price $88.40 Est. Cost/Share $78.32 Unrealized @ Report Date +12.9%
ECL Ecolab Inc 0.1%
Value $3.89M Shares 16,602 Share Price $234.32 Est. Cost/Share $110.80 Unrealized @ Report Date +109.3%
VIG Vanguard Dividend Appreciation Index ETF 0.1%
Value $3.868M Shares 19,752 Share Price $195.83 Est. Cost/Share $91.37 Unrealized @ Report Date +114.3%
OTIS Otis Worldwide Corp 0.1%
Value $3.865M Shares 41,732 Share Price $92.61 Est. Cost/Share $61.63 Unrealized @ Report Date +47.6%
TROW T. Rowe Price Group Inc 0.1%
Value $3.798M Shares 33,581 Share Price $113.09 * Est. Cost/Share $56.51 Unrealized @ Report Date +90.0%
FTS Fortis Inc 0.1%
Value $3.728M Shares 89,681 Share Price $41.57 * Est. Cost/Share $25.81 Unrealized @ Report Date +55.3%
VB Vanguard Small-Cap Index ETF 0.1%
Value $3.714M Shares 15,459 Share Price $240.28 Est. Cost/Share $114.57 Unrealized @ Report Date +109.7%
AZO Autozone Inc 0.1%
Value $3.618M Shares 1,130 Share Price $3202.00 Est. Cost/Share $428.39 Unrealized @ Report Date +647.5%
UPS United Parcel Service - Cl B 0.1%
Value $3.559M Shares 28,227 Share Price $126.10 * Est. Cost/Share $99.95 Unrealized @ Report Date +18.0%
VNQ Vanguard Real Estate Index ETF 0.1%
Value $3.53M Shares 39,622 Share Price $89.08 Est. Cost/Share $105.17 Unrealized @ Report Date -15.3%
ASML ASML Holding 0.1%
Value $3.486M Shares 5,030 Share Price $693.08 Est. Cost/Share $718.11 Unrealized @ Report Date -3.5%
EFA iShares MSCI EAFE Index Fund 0.1%
Value $3.379M Shares 44,685 Share Price $75.61 Est. Cost/Share $69.30 Unrealized @ Report Date +9.1%
MA Mastercard Inc - Class A 0.1%
Value $3.377M Shares 6,413 Share Price $526.57 Est. Cost/Share $160.75 Unrealized @ Report Date +225.7%
ALB Albemarle Corp 0.1%
Value $3.372M Shares 39,168 Share Price $86.08 * Est. Cost/Share $186.62 Unrealized @ Report Date -54.8%
BKH Black Hills Corp 0.1%
Value $3.314M Shares 56,627 Share Price $58.52 * Est. Cost/Share $43.90 Unrealized @ Report Date +26.4%
CL Colgate Palmolive Co 0.1%
Value $3.259M Shares 35,853 Share Price $90.91 * Est. Cost/Share $61.76 Unrealized @ Report Date +43.7%
KHC Kraft Heinz Co 0.1%
Value $3.106M Shares 101,148 Share Price $30.71 * Est. Cost/Share $39.32 Unrealized @ Report Date -26.3%
FTV Fortive Corp 0.1%
Value $3.073M Shares 40,970 Share Price $75.00 * Est. Cost/Share $38.46 Unrealized @ Report Date +46.3%
LII Lennox International Inc. 0.1%
Value $3.054M Shares 5,013 Share Price $609.30 Est. Cost/Share $188.25 Unrealized @ Report Date +220.6%
ATI ATI Inc 0.1%
Value $3.033M Shares 55,110 Share Price $55.04 Est. Cost/Share $24.63 Unrealized @ Report Date +123.4%
WEC WEC Energy Group Inc 0.1%
Value $2.964M Shares 31,518 Share Price $94.04 * Est. Cost/Share $36.36 Unrealized @ Report Date +150.2%
NSC Norfolk Southern 0.1%
Value $2.746M Shares 11,698 Share Price $234.70 * Est. Cost/Share $78.63 Unrealized @ Report Date +192.2%
VTI Vanguard Total Stock Market ETF 0.1%
Value $2.74M Shares 9,455 Share Price $289.81 Est. Cost/Share $174.03 Unrealized @ Report Date +66.5%
DOW Dow Inc 0.1%
Value $2.621M Shares 65,325 Share Price $40.13 * Est. Cost/Share $45.21 Unrealized @ Report Date -17.4%
VO Vanguard Mid-Cap Index ETF 0.1%
Value $2.414M Shares 9,141 Share Price $264.13 * Est. Cost/Share $57.62 Unrealized @ Report Date +14.6%
PPG PPG Inds Inc 0.1%
Value $2.4M Shares 20,093 Share Price $119.45 * Est. Cost/Share $126.35 Unrealized @ Report Date -7.9%
MMM 3M Company 0.1%
Value $2.321M Shares 17,979 Share Price $129.09 Est. Cost/Share $91.34 Unrealized @ Report Date +38.7%
FSS Federal Signal Corporation 0.1%
Value $2.272M Shares 24,586 Share Price $92.39 Est. Cost/Share $7.25 Unrealized @ Report Date +1167.1%
ITOT iShares Core S&P Total US Stock Market ETF 0.1%
Value $2.156M Shares 16,762 Share Price $128.62 Est. Cost/Share $95.00 Unrealized @ Report Date +35.4%
TMO Thermo Fisher Scientific 0.1%
Value $2.124M Shares 4,082 Share Price $520.23 Est. Cost/Share $541.10 Unrealized @ Report Date -4.2%
IJK iShares S&P MidCap 400/Barra Growth Index Fund 0.1%
Value $2.073M Shares 22,798 Share Price $90.93 Est. Cost/Share $80.40 Unrealized @ Report Date +13.1%
EVRG Evergy Inc 0.1%
Value $2.056M Shares 33,401 Share Price $61.55 * Est. Cost/Share $57.38 Unrealized @ Report Date +3.2%
CARR Carrier Global Corp 0.1%
Value $1.966M Shares 28,802 Share Price $68.26 Est. Cost/Share $23.31 Unrealized @ Report Date +190.0%
INGR Ingredion Inc 0.1%
Value $1.959M Shares 14,241 Share Price $137.56 Est. Cost/Share $135.16 Unrealized @ Report Date +1.8%
IWN iShares Russell 2000 Value Index Fund 0.1%
Value $1.947M Shares 11,858 Share Price $164.17 Est. Cost/Share $156.78 Unrealized @ Report Date +4.7%
VBR Vanguard Small-Cap Value Index ETF 0.1%
Value $1.883M Shares 9,503 Share Price $198.18 Est. Cost/Share $153.80 Unrealized @ Report Date +28.9%
BA The Boeing Co 0.1%
Value $1.878M Shares 10,608 Share Price $177.00 Est. Cost/Share $182.38 Unrealized @ Report Date -2.9%
SAFE Safehold Inc REIT 0.1%
Value $1.854M Shares 100,335 Share Price $18.48 Est. Cost/Share $27.69 Unrealized @ Report Date —
T AT&T Inc 0.1%
Value $1.81M Shares 79,488 Share Price $22.77 * Est. Cost/Share $12.51 Unrealized @ Report Date +74.2%
HII Huntington Ingalls Industries 0.1%
Value $1.725M Shares 9,130 Share Price $188.97 * Est. Cost/Share $250.17 Unrealized @ Report Date -26.2%
EEM iShares MSCI Emerging Mkts Index Fd 0.0%
Value $1.591M Shares 38,049 Share Price $41.82 Est. Cost/Share $49.88 Unrealized @ Report Date -16.2%
KVUE Kenvue Inc 0.0%
Value $1.578M Shares 73,910 Share Price $21.35 * Est. Cost/Share $19.87 Unrealized @ Report Date +3.2%
CSX CSX Corp 0.0%
Value $1.566M Shares 48,535 Share Price $32.27 Est. Cost/Share $23.99 Unrealized @ Report Date +32.4%
IVE iShares S&P 500 Value Index Fund 0.0%
Value $1.54M Shares 8,067 Share Price $190.88 Est. Cost/Share $86.06 Unrealized @ Report Date +121.8%
INTC Intel Corp 0.0%
Value $1.49M Shares 74,302 Share Price $20.05 Est. Cost/Share $19.02 Unrealized @ Report Date +5.4%
LRCX Lam Research Corp 0.0%
Value $1.47M Shares 20,350 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
QUAL IShares Edge MSCI USA Quality Factor ETF 0.0%
Value $1.469M Shares 8,248 Share Price $178.08 Est. Cost/Share $141.28 Unrealized @ Report Date +26.0%
IJJ iShares S&P Midcap 400/Barra Value Index Fund 0.0%
Value $1.454M Shares 11,638 Share Price $124.96 Est. Cost/Share $104.44 Unrealized @ Report Date +19.7%
IWD iShares Russell 1000 Value Fund 0.0%
Value $1.415M Shares 7,641 Share Price $185.13 Est. Cost/Share $123.53 Unrealized @ Report Date +49.9%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value $1.412M Shares 12,259 Share Price $115.18 Est. Cost/Share $87.39 Unrealized @ Report Date +31.8%
META Meta Platforms Inc 0.0%
Value $1.383M Shares 2,362 Share Price $585.51 Est. Cost/Share $268.50 Unrealized @ Report Date +117.4%
YUM Yum! Brands Inc 0.0%
Value $1.307M Shares 9,739 Share Price $134.16 Est. Cost/Share $68.19 Unrealized @ Report Date +93.0%
ETN Eaton Corp PLC 0.0%
Value $1.305M Shares 3,931 Share Price $331.87 Est. Cost/Share $164.45 Unrealized @ Report Date +99.8%
TSLA Tesla Inc 0.0%
Value $1.288M Shares 3,190 Share Price $403.84 Est. Cost/Share $259.25 Unrealized @ Report Date +55.8%
IWF iShares Russell 1000 Growth Index Fund 0.0%
Value $1.206M Shares 3,003 Share Price $401.58 * Est. Cost/Share $47.80 Unrealized @ Report Date +110.0%
SO Southern Co 0.0%
Value $1.159M Shares 14,075 Share Price $82.32 * Est. Cost/Share $40.91 Unrealized @ Report Date +94.7%
TMUS T-Mobile US, Inc. 0.0%
Value $1.148M Shares 5,200 Share Price $220.73 Est. Cost/Share $132.53 Unrealized @ Report Date +64.0%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $1.144M Shares 41,868 Share Price $27.32 Est. Cost/Share $27.02 Unrealized @ Report Date +1.1%
VUG Vanguard Growth ETF 0.0%
Value $1.12M Shares 2,729 Share Price $410.44 * Est. Cost/Share $41.52 Unrealized @ Report Date +64.7%
PM Philip Morris International Inc 0.0%
Value $1.116M Shares 9,270 Share Price $120.35 * Est. Cost/Share $78.65 Unrealized @ Report Date +47.8%
— Hanesbrands Inc 0.0%
Value $1.084M Shares 133,155 Share Price $8.14 Est. Cost/Share $19.68 Unrealized @ Report Date —
GE GE Aerospace 0.0%
Value $1.043M Shares 6,253 Share Price $166.79 Est. Cost/Share $62.69 Unrealized @ Report Date +164.6%
GD General Dynamics Corp 0.0%
Value $1.019M Shares 3,866 Share Price $263.49 * Est. Cost/Share $116.45 Unrealized @ Report Date +121.7%
D Dominion Energy Inc 0.0%
Value $1.004M Shares 18,639 Share Price $53.86 * Est. Cost/Share $51.82 Unrealized @ Report Date -0.8%
WMB The Williams Companies, Inc. 0.0%
Value $982K Shares 18,139 Share Price $54.12 * Est. Cost/Share $19.05 Unrealized @ Report Date +174.6%
PRF Invesco FTSE RAFI US 1000 ETF 0.0%
Value $971K Shares 24,066 Share Price $40.34 Est. Cost/Share $35.65 Unrealized @ Report Date +13.2%
CLX Clorox Co Common 0.0%
Value $964K Shares 5,935 Share Price $162.41 * Est. Cost/Share $72.32 Unrealized @ Report Date +116.5%
CMI Cummins Inc. 0.0%
Value $960K Shares 2,755 Share Price $348.60 Est. Cost/Share $112.19 Unrealized @ Report Date +204.6%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $925K Shares 8,758 Share Price $105.63 Est. Cost/Share $121.19 Unrealized @ Report Date -13.7%
EXPD Expeditors International of Washington, Inc. 0.0%
Value $907K Shares 8,188 Share Price $110.77 Est. Cost/Share $49.77 Unrealized @ Report Date +119.9%
MTB M&T Bank Corporation 0.0%
Value $896K Shares 4,766 Share Price $188.01 * Est. Cost/Share $138.77 Unrealized @ Report Date +31.5%
SAIC Science Applications Intl Corp 0.0%
Value $892K Shares 7,984 Share Price $111.78 Est. Cost/Share $85.64 Unrealized @ Report Date +30.5%
PAYX Paychex Inc 0.0%
Value $888K Shares 6,330 Share Price $140.22 * Est. Cost/Share $28.18 Unrealized @ Report Date +382.4%
WELL Welltower Inc 0.0%
Value $879K Shares 6,973 Share Price $126.03 Est. Cost/Share $62.07 Unrealized @ Report Date +99.5%
GLD Spdr Gold Trust 0.0%
Value $878K Shares 3,625 Share Price $242.13 Est. Cost/Share $146.92 Unrealized @ Report Date +64.8%
IJT S&P Smallcap 600/Barra Growth Index Fund 0.0%
Value $860K Shares 6,350 Share Price $135.37 Est. Cost/Share $129.65 Unrealized @ Report Date +4.4%
VT Vanguard Total World Stock Index Fund 0.0%
Value $837K Shares 7,124 Share Price $117.48 Est. Cost/Share $110.27 Unrealized @ Report Date +6.5%
GILD Gilead Sciences Inc 0.0%
Value $818K Shares 8,861 Share Price $92.37 * Est. Cost/Share $61.79 Unrealized @ Report Date +45.4%
— Juniper Networks Inc 0.0%
Value $803K Shares 21,448 Share Price $37.45 Est. Cost/Share $23.04 Unrealized @ Report Date —
SJM The J. M. Smucker Company 0.0%
Value $779K Shares 7,073 Share Price $110.12 * Est. Cost/Share $121.35 Unrealized @ Report Date -12.8%
VOT Vanguard Mid-Cap Growth Index ETF 0.0%
Value $771K Shares 3,038 Share Price $253.75 Est. Cost/Share $221.55 Unrealized @ Report Date +14.5%
VOE Vanguard Mid-Cap Value Index ETF 0.0%
Value $765K Shares 4,728 Share Price $161.77 Est. Cost/Share $143.79 Unrealized @ Report Date +12.5%
TSCO Tractor Supply Co 0.0%
Value $757K Shares 14,260 Share Price $53.06 Est. Cost/Share $51.68 Unrealized @ Report Date +1.0%
IAU iShares Gold Trust ETF 0.0%
Value $722K Shares 14,587 Share Price $49.51 Est. Cost/Share $34.68 Unrealized @ Report Date +42.8%
TEX Terex Corporation 0.0%
Value $707K Shares 15,303 Share Price $46.22 Est. Cost/Share $31.03 Unrealized @ Report Date +48.9%
MO Altria Group Inc 0.0%
Value $701K Shares 13,406 Share Price $52.29 * Est. Cost/Share $33.21 Unrealized @ Report Date +46.9%
XLK Technology Select Sector SPDR Fund 0.0%
Value $678K Shares 2,914 Share Price $232.52 * Est. Cost/Share $68.23 Unrealized @ Report Date +70.4%
DE Deere & Company 0.0%
Value $667K Shares 1,574 Share Price $423.70 Est. Cost/Share $162.90 Unrealized @ Report Date +156.6%
GRMN Garmin Ltd 0.0%
Value $664K Shares 3,220 Share Price $206.26 Est. Cost/Share $145.91 Unrealized @ Report Date +39.1%
LMT Lockheed Martin Corporation 0.0%
Value $658K Shares 1,354 Share Price $485.94 * Est. Cost/Share $142.01 Unrealized @ Report Date +232.4%
DGX Quest Diagnostics Inc 0.0%
Value $646K Shares 4,285 Share Price $150.86 Est. Cost/Share $79.65 Unrealized @ Report Date +85.9%
BKNG Booking Holdings Inc 0.0%
Value $631K Shares 127 Share Price $4968.42 Est. Cost/Share $2263.62 Unrealized @ Report Date +117.9%
TFC Truist Financial Corp 0.0%
Value $628K Shares 14,485 Share Price $43.38 * Est. Cost/Share $36.01 Unrealized @ Report Date +14.8%
FLEX Flextronics International Ltd. 0.0%
Value $620K Shares 16,150 Share Price $38.39 Est. Cost/Share $13.45 Unrealized @ Report Date +185.4%
BIIB Biogen Inc 0.0%
Value $613K Shares 4,006 Share Price $152.92 Est. Cost/Share $280.73 Unrealized @ Report Date -45.5%
GEV GE Vernova Inc 0.0%
Value $609K Shares 1,851 Share Price $328.93 Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%
PFF IShares Preferred & Income Securities ETF 0.0%
Value $602K Shares 19,134 Share Price $31.44 Est. Cost/Share $31.93 Unrealized @ Report Date -1.5%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value $594K Shares 21,304 Share Price $27.87 Est. Cost/Share $24.44 Unrealized @ Report Date +14.0%
VGT Vanguard Information Technology Index ETF 0.0%
Value $590K Shares 949 Share Price $621.80 * Est. Cost/Share $49.74 Unrealized @ Report Date +56.3%
VHT Vanguard Health Care ETF 0.0%
Value $579K Shares 2,283 Share Price $253.69 Est. Cost/Share $137.63 Unrealized @ Report Date +84.3%
SHEL Shell PLC 0.0%
Value $567K Shares 9,055 Share Price $62.65 Est. Cost/Share $51.53 Unrealized @ Report Date +21.6%
QQQ Invesco QQQ Trust 0.0%
Value $559K Shares 1,093 Share Price $511.23 Est. Cost/Share $376.81 Unrealized @ Report Date +35.7%
VKTX Viking Therapeutics Inc 0.0%
Value $549K Shares 13,650 Share Price $40.24 Est. Cost/Share $65.35 Unrealized @ Report Date -38.4%
CE Celanese Corp- Series A 0.0%
Value $548K Shares 7,922 Share Price $69.21 Est. Cost/Share $143.53 Unrealized @ Report Date -51.9%
BX Blackstone Inc 0.0%
Value $498K Shares 2,889 Share Price $172.42 * Est. Cost/Share $108.33 Unrealized @ Report Date +54.4%
WERN Werner Enterprises, Inc. 0.0%
Value $488K Shares 13,588 Share Price $35.92 Est. Cost/Share $26.44 Unrealized @ Report Date +35.9%
PII Polaris Inc 0.0%
Value $487K Shares 8,458 Share Price $57.62 Est. Cost/Share $131.95 Unrealized @ Report Date -56.3%
OMC Omnicom Group Inc 0.0%
Value $484K Shares 5,626 Share Price $86.04 * Est. Cost/Share $50.47 Unrealized @ Report Date +64.3%
ET Energy Transfer L.P. 0.0%
Value $483K Shares 24,646 Share Price $19.59 Est. Cost/Share $13.63 Unrealized @ Report Date —
SWK Stanley Black & Decker Inc 0.0%
Value $464K Shares 5,785 Share Price $80.29 * Est. Cost/Share $114.60 Unrealized @ Report Date -33.1%
UMBF UMB Finl 0.0%
Value $453K Shares 4,018 Share Price $112.86 Est. Cost/Share $69.52 Unrealized @ Report Date +62.4%
VFC VF Corp 0.0%
Value $447K Shares 20,812 Share Price $21.46 Est. Cost/Share $51.75 Unrealized @ Report Date -58.5%
TEL TE Connectivity PLC 0.0%
Value $435K Shares 3,041 Share Price $142.97 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
VLTO Veralto Corp 0.0%
Value $433K Shares 4,252 Share Price $101.85 Est. Cost/Share $73.75 Unrealized @ Report Date +37.5%
— TotalEnergies SE ADR 0.0%
Value $433K Shares 7,943 Share Price $54.50 Est. Cost/Share $49.21 Unrealized @ Report Date —
DVY iShares DJ Select Dividend Index ETF 0.0%
Value $432K Shares 3,294 Share Price $131.29 Est. Cost/Share $121.24 Unrealized @ Report Date +8.3%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $428K Shares 8,063 Share Price $53.04 Est. Cost/Share $38.05 Unrealized @ Report Date +37.3%
NTRS Northern Trust Corporation 0.0%
Value $424K Shares 4,133 Share Price $102.50 * Est. Cost/Share $41.57 Unrealized @ Report Date +140.0%
PIPR Piper Sandler Companies 0.0%
Value $423K Shares 1,410 Share Price $299.95 Est. Cost/Share $60.10 Unrealized @ Report Date +399.1%
MFC Manulife Financial Corp 0.0%
Value $421K Shares 13,703 Share Price $30.71 Est. Cost/Share $21.27 Unrealized @ Report Date +44.4%
MPLX MPLX LP 0.0%
Value $416K Shares 8,690 Share Price $47.86 Est. Cost/Share $40.52 Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.0%
Value $400K Shares 9,470 Share Price $42.28 * Est. Cost/Share $18.46 Unrealized @ Report Date +121.0%
AMT American Tower Corp 0.0%
Value $399K Shares 2,175 Share Price $183.41 * Est. Cost/Share $185.47 Unrealized @ Report Date -4.5%
ACN Accenture PLC 0.0%
Value $396K Shares 1,127 Share Price $351.79 Est. Cost/Share $125.32 Unrealized @ Report Date +176.8%
OKE Oneok Inc 0.0%
Value $390K Shares 3,884 Share Price $100.40 * Est. Cost/Share $44.58 Unrealized @ Report Date +114.0%
SU Suncor Energy, Inc 0.0%
Value $389K Shares 10,915 Share Price $35.68 * Est. Cost/Share $19.46 Unrealized @ Report Date +79.3%
GM General Motors Co 0.0%
Value $388K Shares 7,280 Share Price $53.27 Est. Cost/Share $42.47 Unrealized @ Report Date +24.1%
PH Parker-Hannifin Corporation 0.0%
Value $385K Shares 606 Share Price $636.03 Est. Cost/Share $249.24 Unrealized @ Report Date +152.7%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value $384K Shares 675 Share Price $569.58 Est. Cost/Share $468.22 Unrealized @ Report Date +21.6%
BK Bank of New York Mellon Corporation 0.0%
Value $378K Shares 4,916 Share Price $76.83 * Est. Cost/Share $24.19 Unrealized @ Report Date +210.8%
KMI Kinder Morgan Inc. 0.0%
Value $359K Shares 13,105 Share Price $27.40 * Est. Cost/Share $15.07 Unrealized @ Report Date +74.2%
CRM Salesforce Inc 0.0%
Value $354K Shares 1,060 Share Price $334.33 Est. Cost/Share $192.62 Unrealized @ Report Date +72.4%
EFG iShares MSCI EAFE Growth Index ETF 0.0%
Value $350K Shares 3,615 Share Price $96.83 Est. Cost/Share $104.91 Unrealized @ Report Date -7.7%
XEL Xcel Energy 0.0%
Value $349K Shares 5,173 Share Price $67.52 * Est. Cost/Share $33.32 Unrealized @ Report Date +94.6%
CAG ConAgra Brands Inc 0.0%
Value $333K Shares 12,015 Share Price $27.75 * Est. Cost/Share $24.87 Unrealized @ Report Date +4.4%
DEO Diageo Plc ADR 0.0%
Value $331K Shares 2,602 Share Price $127.13 Est. Cost/Share $190.33 Unrealized @ Report Date -33.2%
SYF Synchrony Financial 0.0%
Value $328K Shares 5,040 Share Price $65.00 Est. Cost/Share $26.77 Unrealized @ Report Date +138.6%
RF Regions Financial Corp 0.0%
Value $325K Shares 13,818 Share Price $23.52 * Est. Cost/Share $9.00 Unrealized @ Report Date +150.5%
BN Brookfield Corp 0.0%
Value $324K Shares 5,642 Share Price $57.45 * Est. Cost/Share $27.56 Unrealized @ Report Date +38.1%
PFG Principal Financial Group, Inc. 0.0%
Value $320K Shares 4,137 Share Price $77.41 * Est. Cost/Share $50.09 Unrealized @ Report Date +48.8%
— Unilever Plc ADR 0.0%
Value $320K Shares 5,646 Share Price $56.70 Est. Cost/Share $53.43 Unrealized @ Report Date —
SCHX Schwab U.S. Large-Cap ETF 0.0%
Value $314K Shares 13,563 Share Price $23.18 Est. Cost/Share $20.70 Unrealized @ Report Date +12.0%
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value $313K Shares 3,867 Share Price $80.93 Est. Cost/Share $59.14 Unrealized @ Report Date +36.8%
XLE Energy Select Sector SPDR Fund 0.0%
Value $305K Shares 3,561 Share Price $85.66 * Est. Cost/Share $37.37 Unrealized @ Report Date +14.6%
SFNC Simmons First National Corp 0.0%
Value $302K Shares 13,598 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date +0.0%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $300K Shares 2,352 Share Price $127.59 Est. Cost/Share $81.47 Unrealized @ Report Date +56.6%
VTV Vanguard Value ETF 0.0%
Value $295K Shares 1,742 Share Price $169.30 Est. Cost/Share $137.88 Unrealized @ Report Date +22.8%
MUB iShares National Muni Bond Cl E 0.0%
Value $293K Shares 2,749 Share Price $106.55 Est. Cost/Share $107.44 Unrealized @ Report Date -0.8%
MRSH Marsh & Mclennan 0.0%
Value $284K Shares 1,338 Share Price $212.41 * Est. Cost/Share $67.77 Unrealized @ Report Date +206.9%
CME CME Group, Inc 0.0%
Value $284K Shares 1,221 Share Price $232.23 Est. Cost/Share $188.43 Unrealized @ Report Date +20.9%
FNDF Schwab Fundamental Intl Equity ETF 0.0%
Value $283K Shares 8,516 Share Price $33.21 Est. Cost/Share $36.00 Unrealized @ Report Date -7.8%
TD Toronto - Dominion Bank 0.0%
Value $272K Shares 5,110 Share Price $53.24 Est. Cost/Share $62.93 Unrealized @ Report Date -15.4%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $268K Shares 3,817 Share Price $70.28 Est. Cost/Share $73.64 Unrealized @ Report Date -4.6%
EPD Enterprise Products Partners L.P. 0.0%
Value $268K Shares 8,535 Share Price $31.36 Est. Cost/Share $26.35 Unrealized @ Report Date —
STT State Street Corp 0.0%
Value $268K Shares 2,726 Share Price $98.15 * Est. Cost/Share $57.75 Unrealized @ Report Date +63.7%
TRV Travelers Companies, Inc 0.0%
Value $267K Shares 1,108 Share Price $240.89 Est. Cost/Share $89.97 Unrealized @ Report Date +163.5%
AXP American Express Co 0.0%
Value $264K Shares 890 Share Price $296.79 Est. Cost/Share $158.45 Unrealized @ Report Date +84.9%
— The Interpublic Group of Companies, Inc. 0.0%
Value $259K Shares 9,258 Share Price $28.02 * Est. Cost/Share $30.37 Unrealized @ Report Date -11.2%
CGXU Capital Group International Focus Equity ETF 0.0%
Value $258K Shares 10,450 Share Price $24.67 Est. Cost/Share $26.07 Unrealized @ Report Date -5.4%
XYL Xylem Inc 0.0%
Value $252K Shares 2,175 Share Price $116.02 Est. Cost/Share $52.71 Unrealized @ Report Date +117.5%
GVI iShares Intermediate Govt/Credit Bond ETF 0.0%
Value $252K Shares 2,414 Share Price $104.23 Est. Cost/Share $111.06 Unrealized @ Report Date -6.1%
XLF Financial Select Sector SPDR Fund 0.0%
Value $248K Shares 5,133 Share Price $48.33 Est. Cost/Share $32.95 Unrealized @ Report Date +46.7%
EXR Extra Space Storage Inc 0.0%
Value $246K Shares 1,642 Share Price $149.60 * Est. Cost/Share $152.49 Unrealized @ Report Date -6.2%
AMAT Applied Materials Common 0.0%
Value $242K Shares 1,487 Share Price $162.63 Est. Cost/Share $156.55 Unrealized @ Report Date +2.9%
BAX Baxter International Inc 0.0%
Value $241K Shares 8,270 Share Price $29.16 Est. Cost/Share $50.57 Unrealized @ Report Date -43.4%
CTAS Cintas Corp 0.0%
Value $239K Shares 1,310 Share Price $182.70 Est. Cost/Share $161.26 Unrealized @ Report Date +12.4%
ADI Analog Devices, Inc. 0.0%
Value $239K Shares 1,125 Share Price $212.46 Est. Cost/Share $97.58 Unrealized @ Report Date +114.2%
LNT Alliant Energy Corporation 0.0%
Value $230K Shares 3,886 Share Price $59.14 * Est. Cost/Share $39.06 Unrealized @ Report Date +46.6%
IMCB IShares Morningstar Mid Core Index Fund 0.0%
Value $229K Shares 3,012 Share Price $76.15 Est. Cost/Share $61.29 Unrealized @ Report Date +24.3%
IJS iShares S&P SmallCap 600 Value ETF 0.0%
Value $228K Shares 2,100 Share Price $108.61 Est. Cost/Share $101.09 Unrealized @ Report Date +7.4%
BNDX Vanguard Total International Bond ETF 0.0%
Value $225K Shares 4,584 Share Price $49.05 Est. Cost/Share $54.71 Unrealized @ Report Date -10.3%
JBHT Hunt (JB) Transport Services Inc 0.0%
Value $223K Shares 1,304 Share Price $170.66 Est. Cost/Share $84.50 Unrealized @ Report Date +99.6%
MKL Markel Group Inc 0.0%
Value $216K Shares 125 Share Price $1726.23 Est. Cost/Share $1552.86 Unrealized @ Report Date +11.2%
CTVA Corteva, Inc. 0.0%
Value $211K Shares 3,701 Share Price $56.96 Est. Cost/Share $34.51 Unrealized @ Report Date +63.4%
SDY SPDR S&P Dividend ETF 0.0%
Value $211K Shares 1,595 Share Price $132.10 Est. Cost/Share $128.29 Unrealized @ Report Date +3.0%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $211K Shares 2,738 Share Price $76.90 Est. Cost/Share $70.67 Unrealized @ Report Date +7.1%
CRH CRH PLC 0.0%
Value $207K Shares 2,236 Share Price $92.52 Est. Cost/Share $78.37 Unrealized @ Report Date +17.1%
MRTN Marten Transport Ltd 0.0%
Value $204K Shares 13,039 Share Price $15.61 Est. Cost/Share $10.67 Unrealized @ Report Date +43.5%
SOLV Solventum Corp 0.0%
Value $203K Shares 3,079 Share Price $66.06 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
FDS FactSet Research Systems Inc 0.0%
Value $197K Shares 411 Share Price $480.28 Est. Cost/Share $151.56 Unrealized @ Report Date +213.2%
PRU Prudential Financial, Inc. 0.0%
Value $196K Shares 1,655 Share Price $118.53 * Est. Cost/Share $65.49 Unrealized @ Report Date +72.1%
ED Consolidated Edison 0.0%
Value $196K Shares 2,195 Share Price $89.23 * Est. Cost/Share $43.46 Unrealized @ Report Date +98.5%
KRE SPDR S&P Regional Banking ETF 0.0%
Value $191K Shares 3,167 Share Price $60.35 Est. Cost/Share $48.31 Unrealized @ Report Date +24.9%
AVEM Avantis Emerging Markets Equity ETF 0.0%
Value $191K Shares 3,250 Share Price $58.79 Est. Cost/Share $61.22 Unrealized @ Report Date -4.0%
VPU Vanguard Utilities ETF 0.0%
Value $191K Shares 1,167 Share Price $163.42 Est. Cost/Share $148.99 Unrealized @ Report Date +9.7%
GEHC GE HealthCare Technologies Inc 0.0%
Value $190K Shares 2,436 Share Price $78.18 Est. Cost/Share $71.58 Unrealized @ Report Date +9.0%
SNDR Schneider Natl Inc-Cl B 0.0%
Value $187K Shares 6,395 Share Price $29.28 Est. Cost/Share $22.80 Unrealized @ Report Date +28.4%
HTLD Heartland Express Inc 0.0%
Value $181K Shares 16,176 Share Price $11.22 Est. Cost/Share $18.92 Unrealized @ Report Date -40.7%
YUMC Yum China Holdings Inc 0.0%
Value $181K Shares 3,750 Share Price $48.17 Est. Cost/Share $33.77 Unrealized @ Report Date +42.6%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0%
Value $177K Shares 6,000 Share Price $29.54 Est. Cost/Share $31.07 Unrealized @ Report Date -4.9%
PLTR Palantir Technologies Inc. 0.0%
Value $177K Shares 2,340 Share Price $75.63 Est. Cost/Share $42.98 Unrealized @ Report Date +76.0%
SWX Southwest Gas Holdings Inc 0.0%
Value $173K Shares 2,452 Share Price $70.71 Est. Cost/Share $52.41 Unrealized @ Report Date +34.9%
DRI Darden Restaurants Inc 0.0%
Value $173K Shares 924 Share Price $186.69 * Est. Cost/Share $59.03 Unrealized @ Report Date +206.9%
UBER Uber Technologies Inc 0.0%
Value $172K Shares 2,850 Share Price $60.32 Est. Cost/Share $50.49 Unrealized @ Report Date +19.5%
ILCB iShares Morningstar Large Cap ETF 0.0%
Value $169K Shares 2,080 Share Price $81.16 Est. Cost/Share $62.42 Unrealized @ Report Date +30.0%
CPK Chesapeake Utilities Corporation 0.0%
Value $167K Shares 1,379 Share Price $121.35 * Est. Cost/Share $96.15 Unrealized @ Report Date +23.5%
PLD Prologis Inc 0.0%
Value $166K Shares 1,569 Share Price $105.70 * Est. Cost/Share $102.75 Unrealized @ Report Date -0.7%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $165K Shares 736 Share Price $224.35 * Est. Cost/Share $83.86 Unrealized @ Report Date +33.8%
ADBE Adobe Inc 0.0%
Value $161K Shares 361 Share Price $444.68 Est. Cost/Share $413.60 Unrealized @ Report Date +7.5%
ORLY O'Reilly Automotive, Inc. New 0.0%
Value $160K Shares 135 Share Price $1185.80 * Est. Cost/Share $37.39 Unrealized @ Report Date +111.4%
NOW ServiceNow, Inc. 0.0%
Value $160K Shares 151 Share Price $1060.12 * Est. Cost/Share $87.70 Unrealized @ Report Date +141.8%
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF 0.0%
Value $155K Shares 3,539 Share Price $43.72 Est. Cost/Share $43.04 Unrealized @ Report Date +1.6%
CASY Casey's General Stores, Inc. 0.0%
Value $151K Shares 381 Share Price $396.23 Est. Cost/Share $66.92 Unrealized @ Report Date +488.9%
CPRT Copart Inc 0.0%
Value $147K Shares 2,560 Share Price $57.39 Est. Cost/Share $50.12 Unrealized @ Report Date +14.5%
FCX Freeport-McMoran Inc 0.0%
Value $146K Shares 3,840 Share Price $38.08 Est. Cost/Share $41.21 Unrealized @ Report Date -9.0%
SNA Snap-On Inc 0.0%
Value $144K Shares 424 Share Price $339.48 * Est. Cost/Share $215.16 Unrealized @ Report Date +53.6%
MGV Vanguard Mega Cap 300 Value Index ETF 0.0%
Value $141K Shares 1,131 Share Price $124.91 Est. Cost/Share $52.45 Unrealized @ Report Date +138.1%
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.0%
Value $139K Shares 3,710 Share Price $37.42 Est. Cost/Share $33.71 Unrealized @ Report Date +11.0%
TRGP Targa Resources Corp 0.0%
Value $138K Shares 773 Share Price $178.50 * Est. Cost/Share $58.93 Unrealized @ Report Date +196.4%
GSK GSK PLC ADR 0.0%
Value $137K Shares 4,062 Share Price $33.82 Est. Cost/Share $38.54 Unrealized @ Report Date -12.2%
BAM Brookfield Asset Management Ltd 0.0%
Value $137K Shares 2,519 Share Price $54.19 * Est. Cost/Share $37.25 Unrealized @ Report Date +41.0%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $135K Shares 1,929 Share Price $70.00 Est. Cost/Share $63.25 Unrealized @ Report Date +10.7%
RSG Republic Services, Inc. 0.0%
Value $134K Shares 667 Share Price $201.18 Est. Cost/Share $32.16 Unrealized @ Report Date +517.2%
SCHW The Charles Schwab Corporation 0.0%
Value $134K Shares 1,811 Share Price $74.01 Est. Cost/Share $66.32 Unrealized @ Report Date +10.2%
ADSK Autodesk, Inc. 0.0%
Value $132K Shares 445 Share Price $295.57 Est. Cost/Share $131.23 Unrealized @ Report Date +125.2%
EA Electronic Arts Inc 0.0%
Value $132K Shares 899 Share Price $146.30 Est. Cost/Share $134.64 Unrealized @ Report Date +8.1%
DD Dupont De Nemours Inc. 0.0%
Value $131K Shares 1,713 Share Price $76.25 * Est. Cost/Share $24.27 Unrealized @ Report Date +28.7%
MNST Monster Beverage Corp 0.0%
Value $129K Shares 2,456 Share Price $52.56 Est. Cost/Share $45.85 Unrealized @ Report Date +14.6%
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value $129K Shares 2,150 Share Price $59.77 Est. Cost/Share $59.90 Unrealized @ Report Date -0.2%
AWR American States Water Company 0.0%
Value $127K Shares 1,639 Share Price $77.72 * Est. Cost/Share $78.14 Unrealized @ Report Date -3.1%
PSA Public Storage Inc 0.0%
Value $125K Shares 418 Share Price $299.44 * Est. Cost/Share $226.61 Unrealized @ Report Date +26.8%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF 0.0%
Value $125K Shares 1,048 Share Price $119.34 Est. Cost/Share $116.48 Unrealized @ Report Date +2.5%
ISRG Intuitive Surgical, Inc. 0.0%
Value $123K Shares 235 Share Price $521.96 Est. Cost/Share $271.91 Unrealized @ Report Date +92.0%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value $118K Shares 919 Share Price $128.82 Est. Cost/Share $98.43 Unrealized @ Report Date +30.9%
INTU Intuit Corp Common 0.0%
Value $118K Shares 188 Share Price $628.50 Est. Cost/Share $235.10 Unrealized @ Report Date +165.6%
SCHA Schwab U.S. Small-Cap ETF 0.0%
Value $117K Shares 4,506 Share Price $25.86 Est. Cost/Share $23.92 Unrealized @ Report Date +8.1%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $116K Shares 2,212 Share Price $52.47 Est. Cost/Share $51.17 Unrealized @ Report Date +2.5%
SHM SPDR Nuveen Barclays Short Term Muni Bond ETF 0.0%
Value $115K Shares 2,422 Share Price $47.39 Est. Cost/Share $47.73 Unrealized @ Report Date -0.7%
CMG Chipotle Mexican Grill 0.0%
Value $115K Shares 1,900 Share Price $60.30 Est. Cost/Share $61.74 Unrealized @ Report Date -2.3%
— Hess Corp Common 0.0%
Value $114K Shares 855 Share Price $133.01 Est. Cost/Share $73.36 Unrealized @ Report Date —
SPGI S&P Global Inc. 0.0%
Value $112K Shares 224 Share Price $498.03 Est. Cost/Share $272.52 Unrealized @ Report Date +81.4%
HYD Vaneck Vectors High Yield Municipal Index ETF 0.0%
Value $112K Shares 2,149 Share Price $51.91 Est. Cost/Share $51.63 Unrealized @ Report Date +0.5%
MS Morgan Stanley 0.0%
Value $111K Shares 886 Share Price $125.72 * Est. Cost/Share $60.66 Unrealized @ Report Date +101.6%
HPE Hewlett Packard Enterprise Co 0.0%
Value $111K Shares 5,186 Share Price $21.35 * Est. Cost/Share $7.93 Unrealized @ Report Date +162.0%
XLV Health Care Select Sector SPDR Fund 0.0%
Value $110K Shares 803 Share Price $137.57 Est. Cost/Share $124.24 Unrealized @ Report Date +10.7%
PGR The Progressive Corporation 0.0%
Value $110K Shares 459 Share Price $239.61 * Est. Cost/Share $73.20 Unrealized @ Report Date +201.6%
VTWV Vanguard Russell 2000 Value ETF 0.0%
Value $108K Shares 746 Share Price $144.61 Est. Cost/Share $134.75 Unrealized @ Report Date +7.3%
EOG EOG Resources, Inc. 0.0%
Value $107K Shares 871 Share Price $122.58 * Est. Cost/Share $70.41 Unrealized @ Report Date +68.3%
— Walgreens Boots Alliance Inc 0.0%
Value $107K Shares 11,436 Share Price $9.33 Est. Cost/Share $63.65 Unrealized @ Report Date —
LHX L3 Harris Technologies Inc 0.0%
Value $107K Shares 507 Share Price $210.28 Est. Cost/Share $183.36 Unrealized @ Report Date +12.5%
XLI Industrial Select Sector SPDR Fund 0.0%
Value $106K Shares 808 Share Price $131.76 Est. Cost/Share $99.24 Unrealized @ Report Date +32.8%
FMHI First Trust Municipal High Income ETF 0.0%
Value $106K Shares 2,200 Share Price $48.29 Est. Cost/Share $48.98 Unrealized @ Report Date -1.4%
SPEM SPDR Portfolio Emerging Markets ETF 0.0%
Value $106K Shares 2,768 Share Price $38.37 Est. Cost/Share $35.16 Unrealized @ Report Date +9.1%
BOND PIMCO Total Return ETF 0.0%
Value $106K Shares 1,172 Share Price $90.42 Est. Cost/Share $94.28 Unrealized @ Report Date -4.1%
MSI Motorola Solutions, Inc. 0.0%
Value $105K Shares 227 Share Price $462.23 Est. Cost/Share $173.09 Unrealized @ Report Date +164.2%
EXC Exelon Corp 0.0%
Value $105K Shares 2,780 Share Price $37.64 * Est. Cost/Share $25.93 Unrealized @ Report Date +40.1%
NTR Nutrien Ltd 0.0%
Value $105K Shares 2,336 Share Price $44.75 * Est. Cost/Share $42.16 Unrealized @ Report Date +4.0%
SPG Simon Property Group, Inc. 0.0%
Value $103K Shares 598 Share Price $172.21 * Est. Cost/Share $96.60 Unrealized @ Report Date +69.7%
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0%
Value $101K Shares 3,169 Share Price $31.95 Est. Cost/Share $30.82 Unrealized @ Report Date +3.7%
WES Western Midstream Partners LP 0.0%
Value $98,611 Shares 2,566 Share Price $38.43 Est. Cost/Share $30.68 Unrealized @ Report Date —
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $97,801 Shares 1,700 Share Price $57.53 Est. Cost/Share $61.05 Unrealized @ Report Date -5.8%
NOC Northrop Grumman Corp 0.0%
Value $92,450 Shares 197 Share Price $469.29 Est. Cost/Share $369.60 Unrealized @ Report Date +24.8%
BSX Boston Scientific Corporation 0.0%
Value $92,357 Shares 1,034 Share Price $89.32 Est. Cost/Share $34.52 Unrealized @ Report Date +158.7%
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value $91,802 Shares 2,654 Share Price $34.59 Est. Cost/Share $31.54 Unrealized @ Report Date +9.7%
JXN Jackson Financial Inc 0.0%
Value $91,086 Shares 1,046 Share Price $87.08 * Est. Cost/Share $65.89 Unrealized @ Report Date +27.5%
MAT Mattel Inc 0.0%
Value $90,689 Shares 5,115 Share Price $17.73 Est. Cost/Share $38.79 Unrealized @ Report Date -54.3%
DVN Devon Energy Corp 0.0%
Value $90,073 Shares 2,752 Share Price $32.73 * Est. Cost/Share $26.77 Unrealized @ Report Date +18.9%
XLC Communication Services Select Sector SPDR 0.0%
Value $89,646 Shares 926 Share Price $96.81 Est. Cost/Share $77.01 Unrealized @ Report Date +25.7%
LQD iShares IBoxx Investment Grade Corp Bond Fund 0.0%
Value $89,425 Shares 837 Share Price $106.84 Est. Cost/Share $108.91 Unrealized @ Report Date -1.9%
CHD Church & Dwight Co. 0.0%
Value $89,004 Shares 850 Share Price $104.71 Est. Cost/Share $64.73 Unrealized @ Report Date +59.7%
MUR Murphy Oil Corp 0.0%
Value $88,934 Shares 2,939 Share Price $30.26 * Est. Cost/Share $24.04 Unrealized @ Report Date +18.4%
LW Lamb Weston Holdings Inc 0.0%
Value $87,146 Shares 1,304 Share Price $66.83 * Est. Cost/Share $58.00 Unrealized @ Report Date +12.3%
EQIX Equinix Inc 0.0%
Value $84,860 Shares 90 Share Price $942.89 * Est. Cost/Share $677.25 Unrealized @ Report Date +36.1%
VFH Vanguard Financials ETF 0.0%
Value $83,948 Shares 711 Share Price $118.07 Est. Cost/Share $90.37 Unrealized @ Report Date +30.7%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value $83,178 Shares 1,906 Share Price $43.64 Est. Cost/Share $45.25 Unrealized @ Report Date -3.6%
IYC iShares US Consumer Discretionary ETF 0.0%
Value $83,065 Shares 864 Share Price $96.14 Est. Cost/Share $62.70 Unrealized @ Report Date +53.3%
NXT NEXTracker Inc 0.0%
Value $82,740 Shares 2,265 Share Price $36.53 Est. Cost/Share $53.05 Unrealized @ Report Date -31.1%
FTGC First Trust Global Tactical Commodity Strategy Fund ETF 0.0%
Value $81,218 Shares 3,394 Share Price $23.93 Est. Cost/Share $23.23 Unrealized @ Report Date +3.0%
MU Micron Technology 0.0%
Value $81,214 Shares 965 Share Price $84.16 Est. Cost/Share $59.79 Unrealized @ Report Date +40.3%
PNC PNC Finl Svcs Group Inc 0.0%
Value $81,190 Shares 421 Share Price $192.85 * Est. Cost/Share $147.93 Unrealized @ Report Date +25.7%
STX Seagate Technology Holdings PLC 0.0%
Value $80,527 Shares 933 Share Price $86.31 Est. Cost/Share $75.01 Unrealized @ Report Date +12.9%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.0%
Value $80,440 Shares 1,555 Share Price $51.73 Est. Cost/Share $52.53 Unrealized @ Report Date -1.5%
MPC Marathon Petroleum Corp 0.0%
Value $77,562 Shares 556 Share Price $139.50 * Est. Cost/Share $75.52 Unrealized @ Report Date +80.7%
RHI Robert Half Inc 0.0%
Value $77,506 Shares 1,100 Share Price $70.46 Est. Cost/Share $84.96 Unrealized @ Report Date -17.1%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value $76,868 Shares 1,472 Share Price $52.22 Est. Cost/Share $56.96 Unrealized @ Report Date -8.3%
SBAC SBA Communications Corp 0.0%
Value $76,833 Shares 377 Share Price $203.80 * Est. Cost/Share $177.44 Unrealized @ Report Date +12.5%
CB Chubb Ltd 0.0%
Value $76,535 Shares 277 Share Price $276.30 Est. Cost/Share $134.23 Unrealized @ Report Date +104.5%
FAST Fastenal Co 0.0%
Value $74,643 Shares 1,038 Share Price $71.91 * Est. Cost/Share $17.16 Unrealized @ Report Date +105.2%
BUFR First Trust Vest Fund of Buffer ETFs Canada 0.0%
Value $74,316 Shares 2,439 Share Price $30.47 Est. Cost/Share $30.33 Unrealized @ Report Date +0.5%
MCK McKesson Corp 0.0%
Value $73,518 Shares 129 Share Price $569.91 Est. Cost/Share $553.35 Unrealized @ Report Date +2.6%
ANET Arista Networks Inc 0.0%
Value $73,392 Shares 664 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
URI United Rentals, Inc. 0.0%
Value $69,035 Shares 98 Share Price $704.44 Est. Cost/Share $282.76 Unrealized @ Report Date +146.9%
TT Trane Technologies Plc 0.0%
Value $67,591 Shares 183 Share Price $369.35 Est. Cost/Share $126.89 Unrealized @ Report Date +189.0%
ICE Intercontinental Exchange, Inc 0.0%
Value $65,862 Shares 442 Share Price $149.01 Est. Cost/Share $87.62 Unrealized @ Report Date +68.2%
ARCC Ares Capital Corp 0.0%
Value $65,670 Shares 3,000 Share Price $21.89 * Est. Cost/Share $18.89 Unrealized @ Report Date +6.0%
AZN Astrazeneca Plc ADR 0.0%
Value $65,520 Shares 1,000 Share Price $65.52 Est. Cost/Share $77.91 Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $64,835 Shares 161 Share Price $402.70 Est. Cost/Share $200.09 Unrealized @ Report Date +101.3%
KKR KKR & Co Inc 0.0%
Value $63,601 Shares 430 Share Price $147.91 Est. Cost/Share $107.67 Unrealized @ Report Date +36.6%
BNS Bank of Nova Scotia 0.0%
Value $61,295 Shares 1,141 Share Price $53.72 * Est. Cost/Share $35.48 Unrealized @ Report Date +44.9%
LNG Cheniere Energy Inc 0.0%
Value $61,238 Shares 285 Share Price $214.87 Est. Cost/Share $121.40 Unrealized @ Report Date +77.0%
MCO Moody's Corporation 0.0%
Value $61,065 Shares 129 Share Price $473.37 Est. Cost/Share $276.86 Unrealized @ Report Date +69.7%
TPVG Triplepoint Venture Growth BDC Corp 0.0%
Value $61,018 Shares 8,268 Share Price $7.38 Est. Cost/Share $10.80 Unrealized @ Report Date -31.7%
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value $60,716 Shares 1,075 Share Price $56.48 Est. Cost/Share $58.29 Unrealized @ Report Date -3.1%
ARTY iShares Future AI & Tech ETF 0.0%
Value $60,684 Shares 1,637 Share Price $37.07 Est. Cost/Share $33.64 Unrealized @ Report Date +10.2%
KLAC KLA Corporation 0.0%
Value $60,492 Shares 96 Share Price $630.13 Est. Cost/Share $160.97 Unrealized @ Report Date +288.1%
MCHP Microchip Technology Inc 0.0%
Value $58,956 Shares 1,028 Share Price $57.35 * Est. Cost/Share $71.53 Unrealized @ Report Date -22.3%
CTRA Coterra Energy Inc 0.0%
Value $58,870 Shares 2,305 Share Price $25.54 * Est. Cost/Share $18.28 Unrealized @ Report Date +35.0%
— Amcor PLC 0.0%
Value $57,636 Shares 6,125 Share Price $9.41 * Est. Cost/Share $7.97 Unrealized @ Report Date +14.9%
DAKT Daktronics, Inc. 0.0%
Value $57,577 Shares 3,415 Share Price $16.86 Est. Cost/Share $7.70 Unrealized @ Report Date +118.9%
EAT Brinker Intermational, Inc. 0.0%
Value $57,017 Shares 431 Share Price $132.29 Est. Cost/Share $31.76 Unrealized @ Report Date +316.5%
EQNR Equinor ASA Spon - ADR 0.0%
Value $56,856 Shares 2,400 Share Price $23.69 Est. Cost/Share $27.89 Unrealized @ Report Date -15.1%
SHW Sherwin-Williams Co 0.0%
Value $56,768 Shares 167 Share Price $339.93 Est. Cost/Share $236.52 Unrealized @ Report Date +42.5%
LH Labcorp Holdings Inc 0.0%
Value $56,183 Shares 245 Share Price $229.32 Est. Cost/Share $199.50 Unrealized @ Report Date +13.7%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value $54,140 Shares 1,080 Share Price $50.13 Est. Cost/Share $52.42 Unrealized @ Report Date -4.4%
CDNS Cadence Design Systems, Inc. 0.0%
Value $54,083 Shares 180 Share Price $300.46 Est. Cost/Share $75.47 Unrealized @ Report Date +298.1%
PAA Plains All American Pipeline LP 0.0%
Value $53,734 Shares 3,146 Share Price $17.08 Est. Cost/Share $10.81 Unrealized @ Report Date —
KBWB Invesco KBW Bank ETF 0.0%
Value $53,522 Shares 819 Share Price $65.35 Est. Cost/Share $65.72 Unrealized @ Report Date -0.6%
DIA SPDR DJIA ETF Trust 0.0%
Value $53,188 Shares 125 Share Price $425.50 Est. Cost/Share $322.64 Unrealized @ Report Date +31.9%
AON Aon PLC 0.0%
Value $51,719 Shares 144 Share Price $359.16 Est. Cost/Share $186.39 Unrealized @ Report Date +91.5%
CRWD Crowdstrike Holdings Inc 0.0%
Value $51,324 Shares 150 Share Price $342.16 Est. Cost/Share $322.28 Unrealized @ Report Date +6.2%
SHY iShares Barclays 1-3 YR US Treasury 0.0%
Value $51,156 Shares 624 Share Price $81.98 Est. Cost/Share $83.01 Unrealized @ Report Date -1.2%
WBD Warner Bros Discovery Inc 0.0%
Value $51,064 Shares 4,831 Share Price $10.57 Est. Cost/Share $13.59 Unrealized @ Report Date -22.2%
CEG Constellation Energy Corp 0.0%
Value $50,558 Shares 226 Share Price $223.71 Est. Cost/Share $77.82 Unrealized @ Report Date +185.9%
SNPS Synopsys Inc 0.0%
Value $50,477 Shares 104 Share Price $485.36 Est. Cost/Share $158.84 Unrealized @ Report Date +205.6%
F Ford Mtr Co 0.0%
Value $49,599 Shares 5,010 Share Price $9.90 * Est. Cost/Share $9.97 Unrealized @ Report Date -7.6%
MAR Marriott Intl Inc New Cl A 0.0%
Value $49,372 Shares 177 Share Price $278.94 Est. Cost/Share $117.08 Unrealized @ Report Date +135.9%
ES Eversource Energy 0.0%
Value $48,816 Shares 850 Share Price $57.43 * Est. Cost/Share $40.44 Unrealized @ Report Date +35.5%
SRE Sempra 0.0%
Value $48,772 Shares 556 Share Price $87.72 * Est. Cost/Share $52.64 Unrealized @ Report Date +61.4%
HPQ HP Inc 0.0%
Value $48,097 Shares 1,474 Share Price $32.63 * Est. Cost/Share $20.05 Unrealized @ Report Date +55.9%
LMBS First Trust Low Duration Opportunities ETF 0.0%
Value $47,307 Shares 972 Share Price $48.67 Est. Cost/Share $48.85 Unrealized @ Report Date -0.4%
CNI Canadian National Railway Company 0.0%
Value $47,101 Shares 464 Share Price $101.51 Est. Cost/Share $62.14 Unrealized @ Report Date +60.3%
TRP TC Energy Corp 0.0%
Value $45,041 Shares 968 Share Price $46.53 * Est. Cost/Share $42.64 Unrealized @ Report Date +6.4%
CCI Crown Castle Inc 0.0%
Value $44,926 Shares 495 Share Price $90.76 * Est. Cost/Share $111.23 Unrealized @ Report Date -22.4%
MKC McCormick & Co Inc Non Vtg 0.0%
Value $44,524 Shares 584 Share Price $76.24 * Est. Cost/Share $64.89 Unrealized @ Report Date +14.5%
VNQI Vanguard Global ex-U.S. Real Estate Index ETF 0.0%
Value $43,832 Shares 1,108 Share Price $39.56 Est. Cost/Share $41.33 Unrealized @ Report Date -4.3%
FTNT Fortinet Inc. 0.0%
Value $43,461 Shares 460 Share Price $94.48 Est. Cost/Share $51.76 Unrealized @ Report Date +82.5%
VLO Valero Energy Corporation 0.0%
Value $43,397 Shares 354 Share Price $122.59 * Est. Cost/Share $69.08 Unrealized @ Report Date +72.0%
QLD Proshares Ultra QQQ ETF 0.0%
Value $43,296 Shares 400 Share Price $108.24 * Est. Cost/Share $42.22 Unrealized @ Report Date +28.2%
TDG Transdigm Group Inc 0.0%
Value $43,088 Shares 34 Share Price $1267.29 * Est. Cost/Share $404.84 Unrealized @ Report Date +192.9%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $43,006 Shares 174 Share Price $247.16 Est. Cost/Share $93.75 Unrealized @ Report Date +163.0%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $42,342 Shares 458 Share Price $92.45 Est. Cost/Share $92.90 Unrealized @ Report Date -0.5%
IYM iShares Dow Jones U.S. Basic Materials Sector Index Fund 0.0%
Value $41,837 Shares 322 Share Price $129.93 Est. Cost/Share $144.49 Unrealized @ Report Date -10.1%
BABA Alibaba Group Holding Ltd 0.0%
Value $41,293 Shares 487 Share Price $84.79 Est. Cost/Share $162.12 Unrealized @ Report Date -47.7%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value $40,995 Shares 2,250 Share Price $18.22 Est. Cost/Share $18.66 Unrealized @ Report Date -2.4%
RYN Rayonier Inc. 0.0%
Value $40,873 Shares 1,566 Share Price $26.10 Est. Cost/Share $29.14 Unrealized @ Report Date —
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.0%
Value $40,457 Shares 1,386 Share Price $29.19 Est. Cost/Share $30.27 Unrealized @ Report Date -3.6%
ACGL Arch Capital Group Ltd 0.0%
Value $40,265 Shares 436 Share Price $92.35 Est. Cost/Share $47.25 Unrealized @ Report Date +95.4%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value $39,521 Shares 397 Share Price $99.55 Est. Cost/Share $105.14 Unrealized @ Report Date -5.3%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%
Value $39,467 Shares 449 Share Price $87.90 Est. Cost/Share $58.24 Unrealized @ Report Date +50.9%
BHP BHP Group Ltd ADR 0.0%
Value $39,064 Shares 800 Share Price $48.83 Est. Cost/Share $55.23 Unrealized @ Report Date -11.6%
AIG American Intl Group, Inc 0.0%
Value $38,366 Shares 527 Share Price $72.80 * Est. Cost/Share $41.56 Unrealized @ Report Date +71.5%
ALL Allstate Corp 0.0%
Value $38,365 Shares 199 Share Price $192.79 Est. Cost/Share $60.95 Unrealized @ Report Date +210.2%
STLD Steel Dynamics, Inc. 0.0%
Value $38,213 Shares 335 Share Price $114.07 Est. Cost/Share $105.79 Unrealized @ Report Date +6.3%
ZBRA Zebra Technologies Corp 0.0%
Value $37,463 Shares 97 Share Price $386.22 Est. Cost/Share $270.99 Unrealized @ Report Date +42.5%
ABNB Airbnb Inc 0.0%
Value $36,926 Shares 281 Share Price $131.41 Est. Cost/Share $138.06 Unrealized @ Report Date -4.8%
MSCI MSCI Inc 0.0%
Value $36,601 Shares 61 Share Price $600.02 Est. Cost/Share $234.83 Unrealized @ Report Date +152.3%
LEN Lennar Corp 0.0%
Value $36,411 Shares 267 Share Price $136.37 * Est. Cost/Share $83.95 Unrealized @ Report Date +54.6%
PCAR PACCAR Inc 0.0%
Value $36,407 Shares 350 Share Price $104.02 * Est. Cost/Share $46.82 Unrealized @ Report Date +116.5%
NXPI NXP Semiconductors NV 0.0%
Value $36,374 Shares 175 Share Price $207.85 Est. Cost/Share $132.87 Unrealized @ Report Date +53.5%
AJG Arthur J. Gallagher & Co. 0.0%
Value $36,333 Shares 128 Share Price $283.85 Est. Cost/Share $80.10 Unrealized @ Report Date +251.3%
VPL Vanguard FTSE Pacific ETF 0.0%
Value $34,525 Shares 486 Share Price $71.04 Est. Cost/Share $67.14 Unrealized @ Report Date +5.8%
SKYY First Trust ISE Cloud Computing Index Fund 0.0%
Value $34,426 Shares 289 Share Price $119.12 Est. Cost/Share $101.52 Unrealized @ Report Date +17.3%
FSMB First Trust Short Duration Managed Municipal ETF 0.0%
Value $34,383 Shares 1,733 Share Price $19.84 Est. Cost/Share $19.94 Unrealized @ Report Date -0.5%
IWB iShares Russell 1000 Index Fund 0.0%
Value $34,149 Shares 106 Share Price $322.16 Est. Cost/Share $225.57 Unrealized @ Report Date +42.8%
RWR SPDR Dow Jones REIT ETF 0.0%
Value $34,107 Shares 345 Share Price $98.86 Est. Cost/Share $80.02 Unrealized @ Report Date +23.6%
VRT Vertiv Holdings Co 0.0%
Value $34,083 Shares 300 Share Price $113.61 Est. Cost/Share $50.54 Unrealized @ Report Date +124.5%
VST Vistra Corp 0.0%
Value $34,054 Shares 247 Share Price $137.87 Est. Cost/Share $55.60 Unrealized @ Report Date +146.6%
SGOL abrdn Physical Gold Shares ETF 0.0%
Value $33,943 Shares 1,355 Share Price $25.05 Est. Cost/Share $18.93 Unrealized @ Report Date +32.3%
FICO Fair Isaac Corp common 0.0%
Value $33,846 Shares 17 Share Price $1990.94 Est. Cost/Share $598.18 Unrealized @ Report Date +232.8%
— Discover Financial Services 0.0%
Value $32,740 Shares 189 Share Price $173.23 Est. Cost/Share $82.47 Unrealized @ Report Date —
RDDT Reddit Inc 0.0%
Value $32,688 Shares 200 Share Price $163.44 Est. Cost/Share $123.45 Unrealized @ Report Date +32.4%
OGE OGE Energy Corp 0.0%
Value $32,216 Shares 781 Share Price $41.25 Est. Cost/Share $33.86 Unrealized @ Report Date +21.8%
— EnStar Group LTD 0.0%
Value $32,205 Shares 100 Share Price $322.05 Est. Cost/Share $305.70 Unrealized @ Report Date —
FIS Fidelity National Information Services, Inc 0.0%
Value $31,985 Shares 396 Share Price $80.77 * Est. Cost/Share $112.73 Unrealized @ Report Date -29.9%
EIX Edison Intl Common 0.0%
Value $31,936 Shares 400 Share Price $79.84 * Est. Cost/Share $57.99 Unrealized @ Report Date +30.1%
J Jacobs Solutions Inc 0.0%
Value $31,668 Shares 237 Share Price $133.62 Est. Cost/Share $108.70 Unrealized @ Report Date +20.5%
— Enlink Midstream LLC 0.0%
Value $31,187 Shares 2,204 Share Price $14.15 Est. Cost/Share $9.53 Unrealized @ Report Date —
EBAY eBay Inc. 0.0%
Value $30,975 Shares 500 Share Price $61.95 Est. Cost/Share $21.69 Unrealized @ Report Date +181.3%
SPIP SPDR Portfolio TIPS ETF 0.0%
Value $30,802 Shares 1,217 Share Price $25.31 Est. Cost/Share $25.32 Unrealized @ Report Date -0.0%
HWM Howmet Aerospace Inc-WI 0.0%
Value $30,733 Shares 281 Share Price $109.37 Est. Cost/Share $16.45 Unrealized @ Report Date +563.2%
OXY/WS Occidental Petroleum Corp Warrant - Expires 08/03/27 0.0%
Value $30,636 Shares 1,112 Share Price $27.55 Est. Cost/Share $3.90 Unrealized @ Report Date —
RCL Royal Caribbean Cruises Ltd Group 0.0%
Value $30,451 Shares 132 Share Price $230.69 Est. Cost/Share $74.64 Unrealized @ Report Date +205.1%
WTW Willis Towers Watson PLC 0.0%
Value $30,384 Shares 97 Share Price $313.24 Est. Cost/Share $164.13 Unrealized @ Report Date +88.7%
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.0%
Value $30,308 Shares 1,350 Share Price $22.45 Est. Cost/Share $22.30 Unrealized @ Report Date +0.7%
CTO CTO Realty Growth Inc REIT 0.0%
Value $29,565 Shares 1,500 Share Price $19.71 Est. Cost/Share $17.46 Unrealized @ Report Date —
DHI D R Horton Inc 0.0%
Value $29,362 Shares 210 Share Price $139.82 Est. Cost/Share $62.56 Unrealized @ Report Date +120.9%
HAL Halliburton Co 0.0%
Value $29,256 Shares 1,076 Share Price $27.19 * Est. Cost/Share $31.69 Unrealized @ Report Date -16.7%
PAVE Global X US Infrastructure Development ETF 0.0%
Value $29,216 Shares 723 Share Price $40.41 Est. Cost/Share $37.20 Unrealized @ Report Date +8.6%
PWR Quanta Services Inc 0.0%
Value $29,077 Shares 92 Share Price $316.05 Est. Cost/Share $54.66 Unrealized @ Report Date +477.4%
LULU Lululemon Athletica Inc. 0.0%
Value $29,063 Shares 76 Share Price $382.41 Est. Cost/Share $432.06 Unrealized @ Report Date -11.5%
IR Ingersoll-Rand Inc 0.0%
Value $28,585 Shares 316 Share Price $90.46 Est. Cost/Share $47.63 Unrealized @ Report Date +89.7%
CBRE CBRE Group, Inc 0.0%
Value $28,490 Shares 217 Share Price $131.29 Est. Cost/Share $30.93 Unrealized @ Report Date +324.5%
IVT InvenTrust Properties Corp REIT 0.0%
Value $28,382 Shares 942 Share Price $30.13 Est. Cost/Share $28.37 Unrealized @ Report Date —
BKR Baker Hughes Company 0.0%
Value $28,304 Shares 690 Share Price $41.02 * Est. Cost/Share $23.47 Unrealized @ Report Date +71.1%
GLW Corning Inc 0.0%
Value $28,274 Shares 595 Share Price $47.52 Est. Cost/Share $23.22 Unrealized @ Report Date +100.8%
XLP CEF Select Sector SPDR Fund 0.0%
Value $28,221 Shares 359 Share Price $78.61 Est. Cost/Share $68.23 Unrealized @ Report Date +15.2%
ADM Archer Daniels Midland Co 0.0%
Value $28,190 Shares 558 Share Price $50.52 * Est. Cost/Share $53.13 Unrealized @ Report Date -8.5%
PEG Public Svc Enterprises Common 0.0%
Value $27,882 Shares 330 Share Price $84.49 * Est. Cost/Share $48.40 Unrealized @ Report Date +69.1%
VRSK Verisk Analytics Inc 0.0%
Value $27,818 Shares 101 Share Price $275.43 Est. Cost/Share $115.05 Unrealized @ Report Date +137.8%
ELV Elevance Health Inc 0.0%
Value $27,668 Shares 75 Share Price $368.91 Est. Cost/Share $228.19 Unrealized @ Report Date +58.6%
HBAN Huntington Bancshares Incorporated 0.0%
Value $27,659 Shares 1,700 Share Price $16.27 * Est. Cost/Share $6.78 Unrealized @ Report Date +131.1%
CPBI Central Plains Bancshares Inc 0.0%
Value $27,422 Shares 1,833 Share Price $14.96 Est. Cost/Share $14.16 Unrealized @ Report Date +5.6%
NFG National Fuel Gas Company 0.0%
Value $26,942 Shares 444 Share Price $60.68 Est. Cost/Share $59.75 Unrealized @ Report Date +1.6%
VOOG Vanguard S&P Growth ETF 0.0%
Value $26,722 Shares 73 Share Price $366.05 * Est. Cost/Share $36.46 Unrealized @ Report Date +67.3%
VONE Vanguard Russell 1000 0.0%
Value $26,672 Shares 100 Share Price $266.72 Est. Cost/Share $130.96 Unrealized @ Report Date +103.7%
IT Gartner, Inc. 0.0%
Value $26,646 Shares 55 Share Price $484.47 Est. Cost/Share $151.01 Unrealized @ Report Date +220.8%
A Agilent Technologies Inc. 0.0%
Value $26,465 Shares 197 Share Price $134.34 Est. Cost/Share $38.10 Unrealized @ Report Date +250.4%
SCHM Schwab U.S. Mid-Cap ETF 0.0%
Value $26,352 Shares 951 Share Price $27.71 Est. Cost/Share $27.72 Unrealized @ Report Date -0.0%
— Coinbase Global Inc 0.50 due 06/01/26 0.0%
Value $26,101 Shares 25,000 Share Price $1.04 Est. Cost/Share $1.03 Unrealized @ Report Date —
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0%
Value $25,955 Shares 724 Share Price $35.85 Est. Cost/Share $37.42 Unrealized @ Report Date -4.2%
— Nuveen Equity Premium Income Fund 0.0%
Value $25,882 Shares 1,850 Share Price $13.99 Est. Cost/Share $13.50 Unrealized @ Report Date —
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value $25,575 Shares 981 Share Price $26.07 Est. Cost/Share $25.44 Unrealized @ Report Date +2.5%
ODFL Old Dominion Freight Line 0.0%
Value $25,402 Shares 144 Share Price $176.40 Est. Cost/Share $149.09 Unrealized @ Report Date +17.5%
PCG PG&E Corp 0.0%
Value $25,326 Shares 1,255 Share Price $20.18 Est. Cost/Share $15.09 Unrealized @ Report Date +32.7%
JAVA JPMorgan Active Value ETF 0.0%
Value $25,320 Shares 400 Share Price $63.30 Est. Cost/Share $65.55 Unrealized @ Report Date -3.4%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%
Value $25,205 Shares 244 Share Price $103.30 Est. Cost/Share $64.37 Unrealized @ Report Date +60.5%
VEU Vanguard FTSE All-World Ex-US Index Fund 0.0%
Value $24,973 Shares 435 Share Price $57.41 Est. Cost/Share $55.83 Unrealized @ Report Date +2.8%
AXON Axon Enterprise Inc 0.0%
Value $24,961 Shares 42 Share Price $594.31 Est. Cost/Share $148.52 Unrealized @ Report Date +300.2%
VBK Vanguard Small-Cap Growth ETF 0.0%
Value $24,925 Shares 89 Share Price $280.06 Est. Cost/Share $248.58 Unrealized @ Report Date +12.7%
WAB Wabtec Corp 0.0%
Value $24,836 Shares 131 Share Price $189.59 Est. Cost/Share $69.84 Unrealized @ Report Date +170.1%
IDXX IDEXX Laboratories, Inc. 0.0%
Value $24,806 Shares 60 Share Price $413.43 Est. Cost/Share $229.04 Unrealized @ Report Date +80.5%
HIG Hartford Financial Svcs Group Inc 0.0%
Value $24,615 Shares 225 Share Price $109.40 Est. Cost/Share $46.18 Unrealized @ Report Date +132.9%
IQV IQVIA Holdings Inc 0.0%
Value $24,564 Shares 125 Share Price $196.51 Est. Cost/Share $185.93 Unrealized @ Report Date +5.7%
NVR NVR Inc 0.0%
Value $24,537 Shares 3 Share Price $8179.00 Est. Cost/Share $4440.71 Unrealized @ Report Date +84.2%
HNI HNI Corp 0.0%
Value $24,480 Shares 486 Share Price $50.37 Est. Cost/Share $43.43 Unrealized @ Report Date +16.0%
ICF iShares Cohen & Steers REIT ETF 0.0%
Value $24,405 Shares 405 Share Price $60.26 Est. Cost/Share $55.44 Unrealized @ Report Date +8.7%
NEM Newmont Corp 0.0%
Value $24,193 Shares 650 Share Price $37.22 Est. Cost/Share $38.16 Unrealized @ Report Date -4.1%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value $23,527 Shares 100 Share Price $235.27 Est. Cost/Share $145.85 Unrealized @ Report Date +61.3%
EWJ iShares MSCI Japan ETF 0.0%
Value $23,351 Shares 348 Share Price $67.10 Est. Cost/Share $68.28 Unrealized @ Report Date -1.7%
STZ Constellation Brands Inc. 0.0%
Value $23,205 Shares 105 Share Price $221.00 * Est. Cost/Share $137.58 Unrealized @ Report Date +56.7%
— Gabelli Utility Trust 0.0%
Value $22,731 Shares 4,519 Share Price $5.03 Est. Cost/Share $5.92 Unrealized @ Report Date —
VMC Vulcan Materials 0.0%
Value $22,636 Shares 88 Share Price $257.23 Est. Cost/Share $128.79 Unrealized @ Report Date +98.3%
RBLX ROBLOX Corp 0.0%
Value $22,508 Shares 389 Share Price $57.86 Est. Cost/Share $35.60 Unrealized @ Report Date +62.5%
XLU Utilities Select Sector SPDR Fund 0.0%
Value $22,480 Shares 297 Share Price $75.69 * Est. Cost/Share $34.18 Unrealized @ Report Date +10.7%
KTB Kontoor Brands Inc 0.0%
Value $22,463 Shares 263 Share Price $85.41 Est. Cost/Share $33.62 Unrealized @ Report Date +154.1%
MLM Martin Marietta Materials 0.0%
Value $22,210 Shares 43 Share Price $516.51 Est. Cost/Share $330.14 Unrealized @ Report Date +55.6%
IRM Iron Mountain Inc 0.0%
Value $21,548 Shares 205 Share Price $105.11 * Est. Cost/Share $28.42 Unrealized @ Report Date +257.0%
ETR Entergy Corp 0.0%
Value $21,533 Shares 284 Share Price $75.82 * Est. Cost/Share $50.46 Unrealized @ Report Date +46.1%
CBOE CBOE Global Markets Inc 0.0%
Value $21,494 Shares 110 Share Price $195.40 Est. Cost/Share $110.07 Unrealized @ Report Date +76.5%
RMD ResMed Inc 0.0%
Value $21,268 Shares 93 Share Price $228.69 Est. Cost/Share $96.37 Unrealized @ Report Date +135.2%
GPN Global Payments Inc 0.0%
Value $21,067 Shares 188 Share Price $112.06 Est. Cost/Share $127.64 Unrealized @ Report Date -13.2%
EFX Equifax Inc. 0.0%
Value $20,898 Shares 82 Share Price $254.85 Est. Cost/Share $114.89 Unrealized @ Report Date +120.1%
AVB Avalonbay Communities Inc. 0.0%
Value $20,677 Shares 94 Share Price $219.97 * Est. Cost/Share $182.80 Unrealized @ Report Date +16.1%
FMC FMC Corp 0.0%
Value $20,222 Shares 416 Share Price $48.61 * Est. Cost/Share $82.15 Unrealized @ Report Date -43.8%
VICI Vici Properties Inc 0.0%
Value $20,009 Shares 685 Share Price $29.21 * Est. Cost/Share $24.26 Unrealized @ Report Date +13.8%
DXCM Dexcom Inc 0.0%
Value $19,676 Shares 253 Share Price $77.77 Est. Cost/Share $97.17 Unrealized @ Report Date -20.0%
TTWO Take-Two Interactive Software, Inc. 0.0%
Value $19,512 Shares 106 Share Price $184.08 Est. Cost/Share $115.77 Unrealized @ Report Date +59.0%
BP BP PLC - Spons ADR 0.0%
Value $19,362 Shares 655 Share Price $29.56 Est. Cost/Share $35.40 Unrealized @ Report Date -16.5%
CSGP CoStar Group Inc 0.0%
Value $19,329 Shares 270 Share Price $71.59 Est. Cost/Share $71.60 Unrealized @ Report Date -0.0%
WST West Pharmaceutical Services Inc 0.0%
Value $19,326 Shares 59 Share Price $327.56 Est. Cost/Share $223.11 Unrealized @ Report Date +46.3%
ON ON Semiconductor Corp. 0.0%
Value $19,230 Shares 305 Share Price $63.05 Est. Cost/Share $64.40 Unrealized @ Report Date -2.1%
UAL United Airlines Holdings Inc 0.0%
Value $18,935 Shares 195 Share Price $97.10 Est. Cost/Share $58.64 Unrealized @ Report Date +65.6%
— ANSYS Inc 0.0%
Value $18,890 Shares 56 Share Price $337.32 Est. Cost/Share $201.78 Unrealized @ Report Date —
RJF Raymond James Financial Inc 0.0%
Value $18,795 Shares 121 Share Price $155.33 Est. Cost/Share $59.84 Unrealized @ Report Date +155.4%
KDP Keurig Dr Pepper Inc 0.0%
Value $18,790 Shares 585 Share Price $32.12 * Est. Cost/Share $32.48 Unrealized @ Report Date -4.8%
CIM Chimera Investment Corp REIT 0.0%
Value $18,662 Shares 1,333 Share Price $14.00 Est. Cost/Share $12.80 Unrealized @ Report Date —
KEYS Keysight Technologies Inc 0.0%
Value $18,633 Shares 116 Share Price $160.63 Est. Cost/Share $66.68 Unrealized @ Report Date +140.9%
WAT Waters Corp 0.0%
Value $18,549 Shares 50 Share Price $370.98 Est. Cost/Share $211.24 Unrealized @ Report Date +75.6%
WEN The Wendy's Co 0.0%
Value $18,533 Shares 1,137 Share Price $16.30 Est. Cost/Share $17.31 Unrealized @ Report Date -5.8%
MTD Mettler-Toledo Intn'l Inc 0.0%
Value $18,355 Shares 15 Share Price $1223.67 Est. Cost/Share $626.86 Unrealized @ Report Date +95.2%
FANG Diamondback Energy Inc. 0.0%
Value $18,349 Shares 112 Share Price $163.83 * Est. Cost/Share $80.52 Unrealized @ Report Date +97.8%
BR Broadridge Financial Solutions, Inc 0.0%
Value $18,313 Shares 81 Share Price $226.09 Est. Cost/Share $122.86 Unrealized @ Report Date +81.2%
SMCI Super Micro Computer Inc 0.0%
Value $18,288 Shares 600 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
CPAY Corpay Inc 0.0%
Value $18,275 Shares 54 Share Price $338.43 Est. Cost/Share $283.00 Unrealized @ Report Date +19.6%
FXH First Trust Health Care AlphaDex ETF 0.0%
Value $18,223 Shares 175 Share Price $104.13 Est. Cost/Share $80.95 Unrealized @ Report Date +28.6%
PWV Invesco Dynamic Large Cap Value 0.0%
Value $18,200 Shares 320 Share Price $56.88 Est. Cost/Share $37.24 Unrealized @ Report Date +52.8%
SILA Sila Realty Trust Inc 0.0%
Value $18,191 Shares 748 Share Price $24.32 Est. Cost/Share $25.29 Unrealized @ Report Date —
PID Invesco International Dividend Achievers ETF 0.0%
Value $17,944 Shares 980 Share Price $18.31 Est. Cost/Share $18.18 Unrealized @ Report Date +0.7%
EDIV SPDR S&P Emerging Markets Dividend 0.0%
Value $17,743 Shares 503 Share Price $35.27 Est. Cost/Share $34.58 Unrealized @ Report Date +2.0%
KD Kyndryl Holdings Inc 0.0%
Value $17,438 Shares 504 Share Price $34.60 Est. Cost/Share $25.27 Unrealized @ Report Date +36.9%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value $17,388 Shares 340 Share Price $51.14 Est. Cost/Share $41.30 Unrealized @ Report Date +23.8%
PPL PPL Corp 0.0%
Value $17,366 Shares 535 Share Price $32.46 * Est. Cost/Share $18.28 Unrealized @ Report Date +72.0%
NTAP NetApp Inc. 0.0%
Value $17,180 Shares 148 Share Price $116.08 * Est. Cost/Share $46.29 Unrealized @ Report Date +144.6%
DECK Deckers Outdoor Corp 0.0%
Value $17,060 Shares 84 Share Price $203.10 Est. Cost/Share $148.59 Unrealized @ Report Date +36.7%
SCHH Schwab US REIT ETF 0.0%
Value $17,059 Shares 810 Share Price $21.06 Est. Cost/Share $19.50 Unrealized @ Report Date +8.0%
APA APA Corp 0.0%
Value $17,017 Shares 737 Share Price $23.09 * Est. Cost/Share $25.97 Unrealized @ Report Date -15.5%
QSR Restaurant Brands International Inc 0.0%
Value $17,012 Shares 261 Share Price $65.18 Est. Cost/Share $59.27 Unrealized @ Report Date +10.0%
DTE DTE Energy Co 0.0%
Value $16,905 Shares 140 Share Price $120.75 * Est. Cost/Share $79.47 Unrealized @ Report Date +47.0%
FTHI First Trust Exchange-Traded Fund VI FirstTrust BuyWrite Income ETF 0.0%
Value $16,778 Shares 721 Share Price $23.27 Est. Cost/Share $23.46 Unrealized @ Report Date -0.8%
CDW CDW Corporation 0.0%
Value $16,708 Shares 96 Share Price $174.04 Est. Cost/Share $127.33 Unrealized @ Report Date +34.7%
TPL Texas Pacific Land Corp 0.0%
Value $16,589 Shares 15 Share Price $1105.93 * Est. Cost/Share $321.10 Unrealized @ Report Date +14.1%
EXPE Expedia Group Inc. 0.0%
Value $16,583 Shares 89 Share Price $186.33 Est. Cost/Share $120.78 Unrealized @ Report Date +53.0%
MPWR Monolithic Power Systems Inc 0.0%
Value $16,568 Shares 28 Share Price $591.71 Est. Cost/Share $192.13 Unrealized @ Report Date +205.4%
NRG NRG Energy Inc 0.0%
Value $16,510 Shares 183 Share Price $90.22 Est. Cost/Share $28.36 Unrealized @ Report Date +213.9%
RPG Invesco S&P 500 Pure Growth ETF 0.0%
Value $16,504 Shares 400 Share Price $41.26 Est. Cost/Share $41.57 Unrealized @ Report Date -0.7%
GDDY GoDaddy Inc 0.0%
Value $16,382 Shares 83 Share Price $197.37 Est. Cost/Share $95.03 Unrealized @ Report Date +107.7%
EQR Equity Residential 0.0%
Value $16,361 Shares 228 Share Price $71.76 * Est. Cost/Share $51.10 Unrealized @ Report Date +33.4%
VIS Vanguard Industrials ETF 0.0%
Value $16,281 Shares 64 Share Price $254.39 Est. Cost/Share $196.14 Unrealized @ Report Date +29.7%
HSY The Hershey Company 0.0%
Value $16,258 Shares 96 Share Price $169.35 * Est. Cost/Share $89.52 Unrealized @ Report Date +83.2%
NDAQ NASDAQ, Inc. 0.0%
Value $16,235 Shares 210 Share Price $77.31 Est. Cost/Share $47.40 Unrealized @ Report Date +61.1%
TYL Tyler Technologies Inc 0.0%
Value $16,146 Shares 28 Share Price $576.64 Est. Cost/Share $404.48 Unrealized @ Report Date +42.6%
PECO Phillips Edison & Company Inc 0.0%
Value $15,995 Shares 427 Share Price $37.46 Est. Cost/Share $32.97 Unrealized @ Report Date —
VTR Ventas Inc 0.0%
Value $15,900 Shares 270 Share Price $58.89 * Est. Cost/Share $48.31 Unrealized @ Report Date +18.6%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.0%
Value $15,835 Shares 1,219 Share Price $12.99 Est. Cost/Share $19.81 Unrealized @ Report Date -34.4%
IYR iShares Dow Jones U.S. Real Estate Index Fund 0.0%
Value $15,820 Shares 170 Share Price $93.06 Est. Cost/Share $83.25 Unrealized @ Report Date +11.8%
AWK American Water Works Co Inc 0.0%
Value $15,810 Shares 127 Share Price $124.49 * Est. Cost/Share $118.57 Unrealized @ Report Date +2.5%
SIRI Sirius XM Holdings Inc 0.0%
Value $15,732 Shares 690 Share Price $22.80 Est. Cost/Share $30.81 Unrealized @ Report Date -26.0%
ULTA Ulta Beauty Inc 0.0%
Value $15,657 Shares 36 Share Price $434.92 Est. Cost/Share $370.07 Unrealized @ Report Date +17.5%
— Barrick Gold Corp 0.0%
Value $15,485 Shares 999 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
PHM PulteGroup Inc. 0.0%
Value $15,246 Shares 140 Share Price $108.90 Est. Cost/Share $26.41 Unrealized @ Report Date +309.1%
AEE Ameren Corp Common 0.0%
Value $15,154 Shares 170 Share Price $89.14 * Est. Cost/Share $57.33 Unrealized @ Report Date +51.1%
CCL Carnival Corp new 0.0%
Value $14,952 Shares 600 Share Price $24.92 Est. Cost/Share $22.85 Unrealized @ Report Date +9.1%
XLB Materials Select Sector Index 0.0%
Value $14,893 Shares 177 Share Price $84.14 * Est. Cost/Share $42.13 Unrealized @ Report Date -0.1%
TOL Toll Brothers Inc 0.0%
Value $14,736 Shares 117 Share Price $125.95 Est. Cost/Share $54.76 Unrealized @ Report Date +130.0%
FE Firstenergy Corp Common 0.0%
Value $14,599 Shares 367 Share Price $39.78 * Est. Cost/Share $33.66 Unrealized @ Report Date +13.4%
DFIS Dimensional International Small Cap ETF 0.0%
Value $14,512 Shares 591 Share Price $24.55 Est. Cost/Share $25.64 Unrealized @ Report Date -4.2%
CNP Centerpoint Energy Inc 0.0%
Value $14,279 Shares 450 Share Price $31.73 * Est. Cost/Share $23.33 Unrealized @ Report Date +32.8%
HUBB Hubbell Inc 0.0%
Value $14,242 Shares 34 Share Price $418.88 Est. Cost/Share $233.32 Unrealized @ Report Date +77.2%
CINF Cincinnati Financial Corp 0.0%
Value $14,226 Shares 99 Share Price $143.70 * Est. Cost/Share $78.39 Unrealized @ Report Date +79.2%
CFG Citizens Financial Group 0.0%
Value $14,222 Shares 325 Share Price $43.76 * Est. Cost/Share $27.63 Unrealized @ Report Date +52.5%
WY Weyerhaeuser Company 0.0%
Value $14,216 Shares 505 Share Price $28.15 * Est. Cost/Share $26.31 Unrealized @ Report Date +3.5%
CSGS CSG Systems Intl Inc 0.0%
Value $13,902 Shares 272 Share Price $51.11 Est. Cost/Share $47.98 Unrealized @ Report Date +4.5%
TER Teradyne Inc 0.0%
Value $13,851 Shares 110 Share Price $125.92 Est. Cost/Share $100.69 Unrealized @ Report Date +24.5%
VCIT Vanguard Intermediate Term Corporate Bond Fund 0.0%
Value $13,806 Shares 172 Share Price $80.27 Est. Cost/Share $82.34 Unrealized @ Report Date -2.5%
CMS CMS Energy Corp 0.0%
Value $13,730 Shares 206 Share Price $66.65 * Est. Cost/Share $46.11 Unrealized @ Report Date +40.2%
IP International Paper Co 0.0%
Value $13,563 Shares 252 Share Price $53.82 * Est. Cost/Share $32.02 Unrealized @ Report Date +61.5%
TDY Teledyne Technologies Inc. 0.0%
Value $13,460 Shares 29 Share Price $464.14 Est. Cost/Share $313.80 Unrealized @ Report Date +47.9%
LUV Southwest Airlines Co. 0.0%
Value $13,448 Shares 400 Share Price $33.62 * Est. Cost/Share $35.08 Unrealized @ Report Date -6.2%
DPZ Domino's Pizza Inc 0.0%
Value $13,432 Shares 32 Share Price $419.75 Est. Cost/Share $345.20 Unrealized @ Report Date +19.7%
PTC PTC Inc 0.0%
Value $13,423 Shares 73 Share Price $183.88 Est. Cost/Share $132.69 Unrealized @ Report Date +38.6%
HOG Harley Davidson Inc 0.0%
Value $13,408 Shares 445 Share Price $30.13 Est. Cost/Share $37.32 Unrealized @ Report Date -19.3%
ATO Atmos Energy Corp 0.0%
Value $13,370 Shares 96 Share Price $139.27 * Est. Cost/Share $94.67 Unrealized @ Report Date +43.9%
STE Steris PLC 0.0%
Value $13,361 Shares 65 Share Price $205.55 Est. Cost/Share $131.45 Unrealized @ Report Date +55.2%
PKG Packaging Corp of America 0.0%
Value $13,283 Shares 59 Share Price $225.14 * Est. Cost/Share $122.40 Unrealized @ Report Date +79.4%
SUN Sunoco LP 0.0%
Value $13,220 Shares 257 Share Price $51.44 Est. Cost/Share $56.54 Unrealized @ Report Date —
FSLR First Solar Inc. 0.0%
Value $13,218 Shares 75 Share Price $176.24 Est. Cost/Share $140.15 Unrealized @ Report Date +25.8%
— Kellanova 0.0%
Value $13,198 Shares 163 Share Price $80.97 * Est. Cost/Share $52.59 Unrealized @ Report Date +49.7%
PNR Pentair PLC 0.0%
Value $13,184 Shares 131 Share Price $100.64 Est. Cost/Share $38.44 Unrealized @ Report Date +159.2%
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value $13,152 Shares 176 Share Price $74.73 Est. Cost/Share $75.87 Unrealized @ Report Date -1.5%
INVH Invitation Homes Inc 0.0%
Value $13,140 Shares 411 Share Price $31.97 * Est. Cost/Share $34.53 Unrealized @ Report Date -10.9%
DLTR Dollar Tree Inc 0.0%
Value $13,115 Shares 175 Share Price $74.94 Est. Cost/Share $93.72 Unrealized @ Report Date -20.0%
LDOS Leidos Holdings Inc. 0.0%
Value $13,109 Shares 91 Share Price $144.05 Est. Cost/Share $80.91 Unrealized @ Report Date +76.2%
BXSL Blackstone Secured Lending Fund 0.0%
Value $12,924 Shares 400 Share Price $32.31 * Est. Cost/Share $26.14 Unrealized @ Report Date +11.1%
IFF International Flavors & Fragrances Inc 0.0%
Value $12,852 Shares 152 Share Price $84.55 * Est. Cost/Share $119.65 Unrealized @ Report Date -31.0%
TXT Textron Inc 0.0%
Value $12,697 Shares 166 Share Price $76.49 Est. Cost/Share $68.56 Unrealized @ Report Date +11.5%
HUM Humana Inc 0.0%
Value $12,686 Shares 50 Share Price $253.72 Est. Cost/Share $258.35 Unrealized @ Report Date -3.1%
LYB Lyondellbasell Industries CL-A 0.0%
Value $12,626 Shares 170 Share Price $74.27 * Est. Cost/Share $50.67 Unrealized @ Report Date +33.4%
ESS Essex Property Trust 0.0%
Value $12,559 Shares 44 Share Price $285.43 * Est. Cost/Share $264.88 Unrealized @ Report Date +3.0%
PODD Insulet Corp 0.0%
Value $12,531 Shares 48 Share Price $261.06 Est. Cost/Share $303.74 Unrealized @ Report Date -14.0%
RWX SPDR Dow Jones Intl Real Estate ETF 0.0%
Value $12,419 Shares 539 Share Price $23.04 Est. Cost/Share $37.76 Unrealized @ Report Date -39.0%
SCHF Schwab Intl Equity ETF 0.0%
Value $12,284 Shares 664 Share Price $18.50 Est. Cost/Share $19.44 Unrealized @ Report Date -4.8%
KR Kroger Co 0.0%
Value $12,230 Shares 200 Share Price $61.15 Est. Cost/Share $43.20 Unrealized @ Report Date +38.7%
EQT EQT Corp 0.0%
Value $12,219 Shares 265 Share Price $46.11 Est. Cost/Share $38.43 Unrealized @ Report Date +18.6%
MAS Masco Corp 0.0%
Value $12,119 Shares 167 Share Price $72.57 Est. Cost/Share $41.76 Unrealized @ Report Date +70.6%
HOLX Hologic, Inc. 0.0%
Value $12,111 Shares 168 Share Price $72.09 Est. Cost/Share $47.62 Unrealized @ Report Date +51.4%
MAA Mid-America Apartment Communities, Inc. 0.0%
Value $12,056 Shares 78 Share Price $154.56 * Est. Cost/Share $121.04 Unrealized @ Report Date +22.6%
LYV Live Nation Entertainment, Inc. 0.0%
Value $12,044 Shares 93 Share Price $129.51 Est. Cost/Share $71.54 Unrealized @ Report Date +81.0%
TIP iShares TIPS ETF 0.0%
Value $12,040 Shares 113 Share Price $106.55 Est. Cost/Share $116.04 Unrealized @ Report Date -8.2%
WRB Berkley (W.R.) Corporation 0.0%
Value $11,938 Shares 204 Share Price $58.52 * Est. Cost/Share $36.62 Unrealized @ Report Date +55.7%
SLVM Sylvamo Corp 0.0%
Value $11,853 Shares 150 Share Price $79.02 * Est. Cost/Share $34.56 Unrealized @ Report Date +119.3%
VXUS Vanguard Total International Stock Index Fund ETF 0.0%
Value $11,845 Shares 201 Share Price $58.93 Est. Cost/Share $59.84 Unrealized @ Report Date -1.5%
BRO Brown & Brown Inc 0.0%
Value $11,732 Shares 115 Share Price $102.02 Est. Cost/Share $62.46 Unrealized @ Report Date +62.3%
DG Dollar General Corp 0.0%
Value $11,676 Shares 154 Share Price $75.82 * Est. Cost/Share $132.51 Unrealized @ Report Date -44.2%
TPR Tapestry Inc 0.0%
Value $11,629 Shares 178 Share Price $65.33 Est. Cost/Share $37.62 Unrealized @ Report Date +70.9%
BALL Ball Corporation 0.0%
Value $11,577 Shares 210 Share Price $55.13 Est. Cost/Share $47.00 Unrealized @ Report Date +15.5%
JBL Jabil Circuit, Inc. 0.0%
Value $11,512 Shares 80 Share Price $143.90 Est. Cost/Share $94.01 Unrealized @ Report Date +52.8%
CF CF Industries Holdings Inc 0.0%
Value $11,433 Shares 134 Share Price $85.32 * Est. Cost/Share $39.37 Unrealized @ Report Date +111.6%
INCY Incyte Pharmaceuticals, Inc. 0.0%
Value $11,397 Shares 165 Share Price $69.07 Est. Cost/Share $98.17 Unrealized @ Report Date -29.6%
EL Estee Lauder Companies Inc 0.0%
Value $11,322 Shares 151 Share Price $74.98 Est. Cost/Share $186.84 Unrealized @ Report Date -60.6%
IEX Idex Corp 0.0%
Value $11,302 Shares 54 Share Price $209.30 Est. Cost/Share $88.02 Unrealized @ Report Date +134.2%
CAVA Cava Group Inc 0.0%
Value $11,280 Shares 100 Share Price $112.80 Est. Cost/Share $133.35 Unrealized @ Report Date -15.4%
BHVN Biohaven Ltd 0.0%
Value $11,205 Shares 300 Share Price $37.35 Est. Cost/Share $14.12 Unrealized @ Report Date +164.5%
TRMB Trimble Inc 0.0%
Value $11,164 Shares 158 Share Price $70.66 Est. Cost/Share $75.67 Unrealized @ Report Date -6.6%
GWX SPDR Index Shares S&P International Small Cap 0.0%
Value $11,155 Shares 360 Share Price $30.99 Est. Cost/Share $30.35 Unrealized @ Report Date +2.1%
BLDR Builders FirstSource Inc 0.0%
Value $11,149 Shares 78 Share Price $142.94 Est. Cost/Share $109.06 Unrealized @ Report Date +31.1%
GAP The Gap Inc 0.0%
Value $11,059 Shares 468 Share Price $23.63 * Est. Cost/Share $21.95 Unrealized @ Report Date +3.7%
KEY Keycorp 0.0%
Value $10,970 Shares 640 Share Price $17.14 * Est. Cost/Share $20.22 Unrealized @ Report Date -19.1%
VRSN VeriSign, Inc. 0.0%
Value $10,969 Shares 53 Share Price $206.96 Est. Cost/Share $205.84 Unrealized @ Report Date -0.3%
TSN Tyson Foods, Inc. 0.0%
Value $10,914 Shares 190 Share Price $57.44 * Est. Cost/Share $68.69 Unrealized @ Report Date -19.3%
FWONK Liberty Media Corp-Liberty Formula One C 0.0%
Value $10,841 Shares 117 Share Price $92.66 Est. Cost/Share $62.30 Unrealized @ Report Date —
GEN Gen Digital Inc 0.0%
Value $10,788 Shares 394 Share Price $27.38 Est. Cost/Share $18.62 Unrealized @ Report Date +44.5%
LUMN Lumen Technologies Inc 0.0%
Value $10,769 Shares 2,028 Share Price $5.31 Est. Cost/Share $1.63 Unrealized @ Report Date +226.4%
APTV Aptiv Holdings Ltd 0.0%
Value $10,705 Shares 177 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $10,535 Shares 108 Share Price $97.55 * Est. Cost/Share $144.38 Unrealized @ Report Date -36.5%
AKAM Akamai Technologies 0.0%
Value $10,330 Shares 108 Share Price $95.65 Est. Cost/Share $73.20 Unrealized @ Report Date +30.7%
AVAV Aerovironment Inc 0.0%
Value $10,311 Shares 67 Share Price $153.90 Est. Cost/Share $98.67 Unrealized @ Report Date +56.0%
FFIV F5 Inc. 0.0%
Value $10,310 Shares 41 Share Price $251.46 Est. Cost/Share $129.46 Unrealized @ Report Date +94.2%
ALGN Align Technology, Inc. 0.0%
Value $10,008 Shares 48 Share Price $208.50 Est. Cost/Share $347.93 Unrealized @ Report Date -40.1%
KIM Kimco Realty Common 0.0%
Value $9,958 Shares 425 Share Price $23.43 * Est. Cost/Share $15.45 Unrealized @ Report Date +44.6%
AVY Avery Dennison Corp 0.0%
Value $9,918 Shares 53 Share Price $187.13 * Est. Cost/Share $110.81 Unrealized @ Report Date +65.3%
EG Everest Group Ltd 0.0%
Value $9,786 Shares 27 Share Price $362.44 Est. Cost/Share $228.07 Unrealized @ Report Date +57.1%
WSM Williams-Sonoma, Inc. 0.0%
Value $9,629 Shares 52 Share Price $185.17 Est. Cost/Share $86.40 Unrealized @ Report Date +111.1%
HST Host Hotels & Resorts 0.0%
Value $9,286 Shares 530 Share Price $17.52 * Est. Cost/Share $14.50 Unrealized @ Report Date +14.1%
SWKS Skyworks Solutions Inc 0.0%
Value $9,223 Shares 104 Share Price $88.68 * Est. Cost/Share $74.60 Unrealized @ Report Date +14.1%
POOL Pool Corp 0.0%
Value $9,205 Shares 27 Share Price $340.93 Est. Cost/Share $256.86 Unrealized @ Report Date +30.6%
NI Nisource Inc 0.0%
Value $9,190 Shares 250 Share Price $36.76 * Est. Cost/Share $18.55 Unrealized @ Report Date +92.7%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value $8,989 Shares 87 Share Price $103.32 * Est. Cost/Share $88.18 Unrealized @ Report Date +14.7%
KMX Carmax Inc 0.0%
Value $8,912 Shares 109 Share Price $81.76 Est. Cost/Share $78.06 Unrealized @ Report Date +4.7%
VAW Vanguard Materials ETF 0.0%
Value $8,828 Shares 47 Share Price $187.83 Est. Cost/Share $176.75 Unrealized @ Report Date +6.3%
SW Smurfit WestRock PLC 0.0%
Value $8,779 Shares 163 Share Price $53.86 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
MRNA Moderna Inc 0.0%
Value $8,732 Shares 210 Share Price $41.58 Est. Cost/Share $102.70 Unrealized @ Report Date -59.5%
— Blueprint Medicines Corp 0.0%
Value $8,722 Shares 100 Share Price $87.22 Est. Cost/Share $69.37 Unrealized @ Report Date —
CPT Camden Property Trust 0.0%
Value $8,703 Shares 75 Share Price $116.04 * Est. Cost/Share $120.23 Unrealized @ Report Date -7.1%
EPAM EPAM Sys Inc 0.0%
Value $8,651 Shares 37 Share Price $233.81 Est. Cost/Share $439.64 Unrealized @ Report Date -46.8%
EME EMCOR Group Inc 0.0%
Value $8,624 Shares 19 Share Price $453.89 Est. Cost/Share $51.19 Unrealized @ Report Date +784.9%
JKHY Jack Henry & Associates, Inc. 0.0%
Value $8,590 Shares 49 Share Price $175.31 Est. Cost/Share $138.08 Unrealized @ Report Date +25.3%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0%
Value $8,530 Shares 205 Share Price $41.61 Est. Cost/Share $38.10 Unrealized @ Report Date +9.2%
RVTY Revvity Inc 0.0%
Value $8,482 Shares 76 Share Price $111.61 Est. Cost/Share $83.00 Unrealized @ Report Date +34.1%
XBI SPDR S&P Biotech ETF 0.0%
Value $8,466 Shares 94 Share Price $90.06 Est. Cost/Share $82.46 Unrealized @ Report Date +9.2%
BG Bunge Global SA 0.0%
Value $8,398 Shares 108 Share Price $77.76 * Est. Cost/Share $99.04 Unrealized @ Report Date -24.1%
HRL Hormel Foods Common 0.0%
Value $8,313 Shares 265 Share Price $31.37 * Est. Cost/Share $34.41 Unrealized @ Report Date -12.5%
UDR UDR Inc 0.0%
Value $8,291 Shares 191 Share Price $43.41 * Est. Cost/Share $35.67 Unrealized @ Report Date +16.5%
ERIE Erie Indemnity Co 0.0%
Value $8,245 Shares 20 Share Price $412.25 Est. Cost/Share $345.63 Unrealized @ Report Date +17.5%
ALLE Allegion Public Limited Company 0.0%
Value $8,233 Shares 63 Share Price $130.68 Est. Cost/Share $79.24 Unrealized @ Report Date +63.6%
REG Regency Centers Corp 0.0%
Value $8,206 Shares 111 Share Price $73.93 * Est. Cost/Share $47.84 Unrealized @ Report Date +48.4%
EXE Expand Energy Corporation 0.0%
Value $8,163 Shares 82 Share Price $99.55 * Est. Cost/Share $84.05 Unrealized @ Report Date +14.8%
QQEW First Trust Exchange-Traded Fund-First Trust Nasdaq-100 Equal Weighted Index SM ETF 0.0%
Value $8,122 Shares 65 Share Price $124.95 Est. Cost/Share $128.15 Unrealized @ Report Date -2.5%
MUX McEwen Mining Inc 0.0%
Value $7,780 Shares 1,000 Share Price $7.78 Est. Cost/Share $8.07 Unrealized @ Report Date -3.6%
SOFI SoFi Technologies Inc 0.0%
Value $7,700 Shares 500 Share Price $15.40 Est. Cost/Share $12.99 Unrealized @ Report Date +18.6%
EMN Eastman Chemical Company 0.0%
Value $7,488 Shares 82 Share Price $91.32 * Est. Cost/Share $79.29 Unrealized @ Report Date +10.1%
RL Ralph Lauren Corp 0.0%
Value $7,391 Shares 32 Share Price $230.97 Est. Cost/Share $79.39 Unrealized @ Report Date +187.3%
PSTG Pure Storage Inc - Class A 0.0%
Value $7,372 Shares 120 Share Price $61.43 Est. Cost/Share $44.65 Unrealized @ Report Date +37.6%
DOC HealthPeak Properties Inc 0.0%
Value $7,196 Shares 355 Share Price $20.27 * Est. Cost/Share $19.42 Unrealized @ Report Date -2.4%
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0%
Value $7,188 Shares 351 Share Price $20.48 Est. Cost/Share $20.20 Unrealized @ Report Date +1.4%
NVT NVENT Electric PLC 0.0%
Value $7,157 Shares 105 Share Price $68.16 Est. Cost/Share $23.24 Unrealized @ Report Date +189.5%
NDSN Nordson Corp 0.0%
Value $7,114 Shares 34 Share Price $209.24 Est. Cost/Share $218.51 Unrealized @ Report Date -6.0%
BIP Brookfield Infastructure Partners 0.0%
Value $7,057 Shares 222 Share Price $31.79 Est. Cost/Share $27.44 Unrealized @ Report Date —
EMBC Embecta Corp 0.0%
Value $7,042 Shares 341 Share Price $20.65 * Est. Cost/Share $26.16 Unrealized @ Report Date -24.8%
MANH Manhattan Associates Inc 0.0%
Value $7,026 Shares 26 Share Price $270.23 Est. Cost/Share $135.29 Unrealized @ Report Date +99.7%
GL Globe Life 0.0%
Value $7,026 Shares 63 Share Price $111.52 Est. Cost/Share $90.66 Unrealized @ Report Date +22.0%
QRVO Qorvo Inc 0.0%
Value $6,993 Shares 100 Share Price $69.93 Est. Cost/Share $70.03 Unrealized @ Report Date -0.1%
PXF Invesco FTSE RAFI Developed Markets ex-US ETF 0.0%
Value $6,944 Shares 145 Share Price $47.89 Est. Cost/Share $49.57 Unrealized @ Report Date -3.4%
LKQ LKQ Corporation 0.0%
Value $6,909 Shares 188 Share Price $36.75 * Est. Cost/Share $31.63 Unrealized @ Report Date +12.3%
OLN Olin Corp 0.0%
Value $6,895 Shares 204 Share Price $33.80 * Est. Cost/Share $45.81 Unrealized @ Report Date -28.8%
IBKR Interactive Brokers Group Inc 0.0%
Value $6,890 Shares 39 Share Price $176.67 * Est. Cost/Share $15.12 Unrealized @ Report Date +190.6%
BURL Burlington Stores Inc 0.0%
Value $6,841 Shares 24 Share Price $285.04 Est. Cost/Share $149.23 Unrealized @ Report Date +91.0%
CGIE Capital Group International Equity ETF 0.0%
Value $6,822 Shares 248 Share Price $27.51 Est. Cost/Share $28.82 Unrealized @ Report Date -4.6%
VTRS Viatris Inc 0.0%
Value $6,723 Shares 540 Share Price $12.45 * Est. Cost/Share $11.58 Unrealized @ Report Date +2.3%
ROL Rollins, Inc. 0.0%
Value $6,721 Shares 145 Share Price $46.35 Est. Cost/Share $30.79 Unrealized @ Report Date +48.8%
BXP BXP Inc REIT 0.0%
Value $6,692 Shares 90 Share Price $74.36 * Est. Cost/Share $84.46 Unrealized @ Report Date -16.1%
CSL Carlisle Cos Inc 0.0%
Value $6,639 Shares 18 Share Price $368.83 Est. Cost/Share $272.99 Unrealized @ Report Date +33.2%
LBRDK Liberty Broadband Corp 0.0%
Value $6,579 Shares 88 Share Price $74.76 * Est. Cost/Share $168.67 Unrealized @ Report Date -58.5%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $6,561 Shares 255 Share Price $25.73 Est. Cost/Share $26.67 Unrealized @ Report Date -3.5%
VDC Vanguard Consumer Staples ETF 0.0%
Value $6,553 Shares 31 Share Price $211.39 Est. Cost/Share $185.13 Unrealized @ Report Date +14.2%
MLR Miller Industries Inc 0.0%
Value $6,536 Shares 100 Share Price $65.36 Est. Cost/Share $27.98 Unrealized @ Report Date +129.2%
DVA Davita Inc 0.0%
Value $6,431 Shares 43 Share Price $149.56 Est. Cost/Share $72.56 Unrealized @ Report Date +106.1%
RPM RPM International, Inc. 0.0%
Value $6,399 Shares 52 Share Price $123.06 Est. Cost/Share $85.62 Unrealized @ Report Date +43.7%
PNW Pinnacle West Capital Corporation 0.0%
Value $6,358 Shares 75 Share Price $84.77 * Est. Cost/Share $62.82 Unrealized @ Report Date +29.6%
PAYC Paycom Software Inc 0.0%
Value $6,354 Shares 31 Share Price $204.97 Est. Cost/Share $204.36 Unrealized @ Report Date -0.4%
UTHR United Therapeutics Corp 0.0%
Value $6,351 Shares 18 Share Price $352.83 Est. Cost/Share $223.56 Unrealized @ Report Date +57.8%
AES AES Corp 0.0%
Value $6,281 Shares 488 Share Price $12.87 * Est. Cost/Share $11.75 Unrealized @ Report Date +3.2%
JHMM John Hancock Multi-Factor Mid Cap ETF 0.0%
Value $6,272 Shares 105 Share Price $59.73 Est. Cost/Share $57.19 Unrealized @ Report Date +4.4%
ENPH Enphase Energy Inc 0.0%
Value $6,250 Shares 91 Share Price $68.68 Est. Cost/Share $178.08 Unrealized @ Report Date -61.4%
DXC DXC Technology Co 0.0%
Value $6,214 Shares 311 Share Price $19.98 Est. Cost/Share $31.60 Unrealized @ Report Date -36.8%
RS Reliance Inc 0.0%
Value $6,193 Shares 23 Share Price $269.26 Est. Cost/Share $183.74 Unrealized @ Report Date +46.5%
ARM ARM Holdings PLC ADR 0.0%
Value $6,168 Shares 50 Share Price $123.36 Est. Cost/Share $58.48 Unrealized @ Report Date +111.0%
XPO XPO Inc 0.0%
Value $6,164 Shares 47 Share Price $131.15 Est. Cost/Share $31.29 Unrealized @ Report Date +319.1%
WSO Watsco Inc 0.0%
Value $6,161 Shares 13 Share Price $473.92 Est. Cost/Share $270.04 Unrealized @ Report Date +75.5%
ACA Arcosa Inc 0.0%
Value $6,095 Shares 63 Share Price $96.75 Est. Cost/Share $53.28 Unrealized @ Report Date +81.1%
MOS Mosaic Co. 0.0%
Value $6,071 Shares 247 Share Price $24.58 * Est. Cost/Share $30.56 Unrealized @ Report Date -22.0%
GNRC Generac Holdings, Inc. 0.0%
Value $6,047 Shares 39 Share Price $155.05 Est. Cost/Share $112.30 Unrealized @ Report Date +38.1%
TAP Molson Coors Beverage Co Class B 0.0%
Value $6,019 Shares 105 Share Price $57.32 * Est. Cost/Share $58.18 Unrealized @ Report Date -5.0%
OC Owens Corning Inc 0.0%
Value $5,961 Shares 35 Share Price $170.31 Est. Cost/Share $84.04 Unrealized @ Report Date +102.7%
MLI Mueller Industries Inc 0.0%
Value $5,952 Shares 75 Share Price $79.36 Est. Cost/Share $34.55 Unrealized @ Report Date +127.1%
FIX Comfort Systems USA Inc 0.0%
Value $5,937 Shares 14 Share Price $424.07 Est. Cost/Share $99.75 Unrealized @ Report Date +323.6%
ACM AECOM 0.0%
Value $5,875 Shares 55 Share Price $106.82 Est. Cost/Share $68.60 Unrealized @ Report Date +53.8%
AOS A.O. Smith Corp 0.0%
Value $5,866 Shares 86 Share Price $68.21 * Est. Cost/Share $49.54 Unrealized @ Report Date +34.9%
DOCU DocuSign, Inc 0.0%
Value $5,846 Shares 65 Share Price $89.94 Est. Cost/Share $79.85 Unrealized @ Report Date +12.6%
— Dayforce Inc 0.0%
Value $5,811 Shares 80 Share Price $72.64 Est. Cost/Share $95.53 Unrealized @ Report Date -24.0%
CRS Carpenter Technology Corp 0.0%
Value $5,770 Shares 34 Share Price $169.71 Est. Cost/Share $32.47 Unrealized @ Report Date +420.4%
RGA Reinsurance Group of America, Inc 0.0%
Value $5,768 Shares 27 Share Price $213.63 Est. Cost/Share $122.96 Unrealized @ Report Date +73.7%
CPB Campbell Soup Company 0.0%
Value $5,738 Shares 137 Share Price $41.88 * Est. Cost/Share $43.56 Unrealized @ Report Date -8.0%
GGG Graco Inc 0.0%
Value $5,732 Shares 68 Share Price $84.29 Est. Cost/Share $61.35 Unrealized @ Report Date +35.1%
PHO Invesco Water Resources ETF 0.0%
Value $5,658 Shares 86 Share Price $65.79 Est. Cost/Share $58.13 Unrealized @ Report Date +13.2%
MKTX MarketAxess Holdings Inc 0.0%
Value $5,651 Shares 25 Share Price $226.04 * Est. Cost/Share $320.77 Unrealized @ Report Date -30.9%
FIW First Trust Water ETF 0.0%
Value $5,613 Shares 55 Share Price $102.05 Est. Cost/Share $90.98 Unrealized @ Report Date +12.2%
NBIX Neurocrine Biosciences Inc 0.0%
Value $5,597 Shares 41 Share Price $136.51 Est. Cost/Share $115.68 Unrealized @ Report Date +18.0%
ALK Alaska Air Group, Inc. 0.0%
Value $5,504 Shares 85 Share Price $64.75 Est. Cost/Share $53.90 Unrealized @ Report Date +20.1%
GECC Great Elm Capital Corp 0.0%
Value $5,495 Shares 500 Share Price $10.99 * Est. Cost/Share $8.02 Unrealized @ Report Date +17.8%
DKS Dick's Sporting Goods, Inc 0.0%
Value $5,492 Shares 24 Share Price $228.83 * Est. Cost/Share $93.81 Unrealized @ Report Date +138.3%
JEF Jefferies Financial Group Inc 0.0%
Value $5,488 Shares 70 Share Price $78.40 * Est. Cost/Share $27.19 Unrealized @ Report Date +178.6%
FRT Federal Realty Investment Trust REIT 0.0%
Value $5,486 Shares 49 Share Price $111.96 * Est. Cost/Share $87.37 Unrealized @ Report Date +21.2%
DT Dynatrace Inc 0.0%
Value $5,435 Shares 100 Share Price $54.35 Est. Cost/Share $39.07 Unrealized @ Report Date +39.1%
— Arcadium Lithium PLC 0.0%
Value $5,428 Shares 1,058 Share Price $5.13 Est. Cost/Share $3.36 Unrealized @ Report Date —
USFD US Foods Holding Corp 0.0%
Value $5,397 Shares 80 Share Price $67.46 Est. Cost/Share $37.07 Unrealized @ Report Date +82.0%
EWBC East West Bancorp Inc 0.0%
Value $5,363 Shares 56 Share Price $95.77 * Est. Cost/Share $42.17 Unrealized @ Report Date +120.0%
BKU BankUnited Inc 0.0%
Value $5,344 Shares 140 Share Price $38.17 * Est. Cost/Share $26.19 Unrealized @ Report Date +39.9%
PFGC Performance Food Group Co 0.0%
Value $5,327 Shares 63 Share Price $84.56 Est. Cost/Share $49.43 Unrealized @ Report Date +71.1%
CW Curtiss-Wright Corp 0.0%
Value $5,323 Shares 15 Share Price $354.87 Est. Cost/Share $140.31 Unrealized @ Report Date +152.4%
CIEN Ciena Corp 0.0%
Value $5,258 Shares 62 Share Price $84.81 Est. Cost/Share $41.03 Unrealized @ Report Date +106.7%
RNR Renaissance Re Holdings Ltd 0.0%
Value $5,225 Shares 21 Share Price $248.81 Est. Cost/Share $141.31 Unrealized @ Report Date +76.1%
COHR Coherent Corp 0.0%
Value $5,210 Shares 55 Share Price $94.73 Est. Cost/Share $46.42 Unrealized @ Report Date +104.1%
SFM Sprouts Farmers Market Inc 0.0%
Value $5,210 Shares 41 Share Price $127.07 Est. Cost/Share $28.40 Unrealized @ Report Date +347.4%
UNM Unum Group 0.0%
Value $5,112 Shares 70 Share Price $73.03 Est. Cost/Share $36.57 Unrealized @ Report Date +99.7%
GKOS Glaukos Corp 0.0%
Value $5,098 Shares 34 Share Price $149.94 Est. Cost/Share $51.47 Unrealized @ Report Date +191.3%
JLL Jones Lang LaSalle Inc 0.0%
Value $5,063 Shares 20 Share Price $253.15 Est. Cost/Share $174.25 Unrealized @ Report Date +45.3%
AVTR Avantor Inc 0.0%
Value $5,057 Shares 240 Share Price $21.07 Est. Cost/Share $24.55 Unrealized @ Report Date -14.2%
FNF Fidelity National Financial Group 0.0%
Value $5,053 Shares 90 Share Price $56.14 * Est. Cost/Share $36.45 Unrealized @ Report Date +43.5%
AMTM Amentum Holdings Inc 0.0%
Value $5,026 Shares 239 Share Price $21.03 Est. Cost/Share $28.49 Unrealized @ Report Date -26.2%
SAIA Saia Inc 0.0%
Value $5,013 Shares 11 Share Price $455.73 Est. Cost/Share $277.03 Unrealized @ Report Date +64.5%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $5,004 Shares 56 Share Price $89.36 Est. Cost/Share $71.69 Unrealized @ Report Date +24.6%
REGN Regeneron Pharmaceuticals 0.0%
Value $4,986 Shares 7 Share Price $712.29 Est. Cost/Share $736.08 Unrealized @ Report Date -3.8%
CI Cigna Group 0.0%
Value $4,971 Shares 18 Share Price $276.17 * Est. Cost/Share $241.69 Unrealized @ Report Date +12.0%
RCI Rogers Communications Cl B 0.0%
Value $4,917 Shares 160 Share Price $30.73 Est. Cost/Share $45.26 Unrealized @ Report Date -32.1%
— Paramount Global Class B 0.0%
Value $4,916 Shares 470 Share Price $10.46 Est. Cost/Share $23.01 Unrealized @ Report Date —
TXRH Texas Roadhouse, Inc. 0.0%
Value $4,872 Shares 27 Share Price $180.44 Est. Cost/Share $82.28 Unrealized @ Report Date +115.9%
SCI Service Corp Intl 0.0%
Value $4,869 Shares 61 Share Price $79.82 Est. Cost/Share $69.91 Unrealized @ Report Date +14.2%
VTWO Vanguard Russell 2000 Index Fund 0.0%
Value $4,824 Shares 54 Share Price $89.33 Est. Cost/Share $80.66 Unrealized @ Report Date +10.8%
RWT Redwood Trust, Inc. 0.0%
Value $4,800 Shares 735 Share Price $6.53 Est. Cost/Share $16.73 Unrealized @ Report Date —
SPSC SPS Commerce Inc 0.0%
Value $4,784 Shares 26 Share Price $184.00 Est. Cost/Share $123.64 Unrealized @ Report Date +48.8%
EQH Equitable Holdings Inc 0.0%
Value $4,717 Shares 100 Share Price $47.17 * Est. Cost/Share $27.88 Unrealized @ Report Date +65.7%
ELS Equity LifeStyle Properties, Inc. 0.0%
Value $4,662 Shares 70 Share Price $66.60 Est. Cost/Share $63.71 Unrealized @ Report Date —
HAS Hasbro Inc 0.0%
Value $4,641 Shares 83 Share Price $55.92 * Est. Cost/Share $80.16 Unrealized @ Report Date -32.9%
LAMR Lamar Advertising Company (REIT) 0.0%
Value $4,626 Shares 38 Share Price $121.74 Est. Cost/Share $76.92 Unrealized @ Report Date —
BWA BorgWarner Inc. 0.0%
Value $4,610 Shares 145 Share Price $31.79 Est. Cost/Share $35.15 Unrealized @ Report Date -10.9%
CLH Clean Harbors Inc 0.0%
Value $4,603 Shares 20 Share Price $230.15 Est. Cost/Share $98.73 Unrealized @ Report Date +133.1%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $4,601 Shares 70 Share Price $65.73 Est. Cost/Share $83.35 Unrealized @ Report Date -21.1%
SPXC SPX Technologies Inc 0.0%
Value $4,511 Shares 31 Share Price $145.52 Est. Cost/Share $62.98 Unrealized @ Report Date —
EXEL Exelixis Inc 0.0%
Value $4,496 Shares 135 Share Price $33.30 Est. Cost/Share $19.32 Unrealized @ Report Date +72.4%
FNDX Schwab Fundamental U.S. Large Company ETF 0.0%
Value $4,476 Shares 189 Share Price $23.68 Est. Cost/Share $23.51 Unrealized @ Report Date +0.7%
SF Stifel Financial Corp 0.0%
Value $4,455 Shares 42 Share Price $106.07 Est. Cost/Share $57.95 Unrealized @ Report Date +80.0%
IUSV iShares Russell 3000 Value Index Fund 0.0%
Value $4,444 Shares 48 Share Price $92.58 Est. Cost/Share $74.77 Unrealized @ Report Date +23.8%
EVR Evercore Inc 0.0%
Value $4,435 Shares 16 Share Price $277.19 Est. Cost/Share $99.55 Unrealized @ Report Date +175.1%
TTEK Tetra Tech Inc 0.0%
Value $4,382 Shares 110 Share Price $39.84 Est. Cost/Share $41.20 Unrealized @ Report Date -3.3%
FHN First Horizon Natl Corp 0.0%
Value $4,330 Shares 215 Share Price $20.14 * Est. Cost/Share $20.08 Unrealized @ Report Date -2.5%
— Mr Cooper Group Inc 0.0%
Value $4,320 Shares 45 Share Price $96.00 Est. Cost/Share $40.75 Unrealized @ Report Date —
IVZ Invesco PLC New 0.0%
Value $4,318 Shares 247 Share Price $17.48 * Est. Cost/Share $18.30 Unrealized @ Report Date -8.5%
AR Antero Resources Corp 0.0%
Value $4,311 Shares 123 Share Price $35.05 Est. Cost/Share $34.55 Unrealized @ Report Date +1.5%
MHK Mohawk Industries Inc 0.0%
Value $4,289 Shares 36 Share Price $119.14 Est. Cost/Share $142.14 Unrealized @ Report Date -16.2%
BUD Anheuser Busch Cos Inc, New 0.0%
Value $4,256 Shares 85 Share Price $50.07 Est. Cost/Share $65.95 Unrealized @ Report Date -24.1%
BMI Badger Meter Inc 0.0%
Value $4,242 Shares 20 Share Price $212.10 Est. Cost/Share $92.70 Unrealized @ Report Date +127.1%
BIDU Baidu, Inc. 0.0%
Value $4,216 Shares 50 Share Price $84.32 Est. Cost/Share $178.59 Unrealized @ Report Date -52.8%
RRX Regal Rexnord Corp 0.0%
Value $4,189 Shares 27 Share Price $155.15 Est. Cost/Share $80.35 Unrealized @ Report Date +93.1%
KNSL Kinsale Capital Group Inc 0.0%
Value $4,186 Shares 9 Share Price $465.11 Est. Cost/Share $247.88 Unrealized @ Report Date +87.3%
DTM DT Midstream Inc 0.0%
Value $4,176 Shares 42 Share Price $99.43 * Est. Cost/Share $41.95 Unrealized @ Report Date +129.8%
WWD Woodward, Inc. 0.0%
Value $4,161 Shares 25 Share Price $166.44 Est. Cost/Share $109.27 Unrealized @ Report Date +51.4%
MMSI Merit Medical Systems Inc 0.0%
Value $4,159 Shares 43 Share Price $96.72 Est. Cost/Share $59.72 Unrealized @ Report Date +61.9%
LECO Lincoln Electric Holdings Inc 0.0%
Value $4,124 Shares 22 Share Price $187.45 Est. Cost/Share $134.94 Unrealized @ Report Date +38.9%
CUBE CubeSmart 0.0%
Value $4,071 Shares 95 Share Price $42.85 Est. Cost/Share $47.13 Unrealized @ Report Date —
BF/B Brown Forman Corp Cl B 0.0%
Value $4,064 Shares 107 Share Price $37.98 * Est. Cost/Share $41.08 Unrealized @ Report Date -10.3%
OVV Ovintiv Inc 0.0%
Value $4,050 Shares 100 Share Price $40.50 Est. Cost/Share $33.62 Unrealized @ Report Date +20.5%
CG The Carlyle Group 0.0%
Value $4,039 Shares 80 Share Price $50.49 * Est. Cost/Share $38.04 Unrealized @ Report Date +28.4%
MUSA Murphy USA Inc 0.0%
Value $4,014 Shares 8 Share Price $501.75 Est. Cost/Share $275.20 Unrealized @ Report Date +81.3%
CCK Crown Holdings Inc 0.0%
Value $3,969 Shares 48 Share Price $82.69 Est. Cost/Share $82.71 Unrealized @ Report Date -1.1%
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value $3,950 Shares 81 Share Price $48.77 Est. Cost/Share $42.50 Unrealized @ Report Date +14.7%
LAD Lithia Motors Inc 0.0%
Value $3,932 Shares 11 Share Price $357.45 Est. Cost/Share $261.28 Unrealized @ Report Date +36.8%
IEI iShares Barclays 3-7 Year Treasury Bond Fund 0.0%
Value $3,929 Shares 34 Share Price $115.56 Est. Cost/Share $127.59 Unrealized @ Report Date -9.4%
ARMK Aramark 0.0%
Value $3,918 Shares 105 Share Price $37.31 Est. Cost/Share $27.30 Unrealized @ Report Date +34.7%
BRBR BellRing Brands Inc 0.0%
Value $3,918 Shares 52 Share Price $75.35 Est. Cost/Share $24.02 Unrealized @ Report Date +213.6%
BWXT BWX Technologies Inc 0.0%
Value $3,899 Shares 35 Share Price $111.40 Est. Cost/Share $70.74 Unrealized @ Report Date +56.3%
DUOL Duolingo Inc 0.0%
Value $3,891 Shares 12 Share Price $324.25 Est. Cost/Share $204.80 Unrealized @ Report Date +58.3%
BEN Franklin Resources Inc 0.0%
Value $3,875 Shares 191 Share Price $20.29 * Est. Cost/Share $25.31 Unrealized @ Report Date -24.3%
WBS Webster Financial Corp. Ordinary Shares 0.0%
Value $3,865 Shares 70 Share Price $55.21 Est. Cost/Share $46.28 Unrealized @ Report Date +19.3%
SGI Tempur- Pedic International 0.0%
Value $3,855 Shares 68 Share Price $56.69 Est. Cost/Share $25.91 Unrealized @ Report Date +118.8%
MTH Meritage Homes Corp 0.0%
Value $3,846 Shares 25 Share Price $153.84 * Est. Cost/Share $40.46 Unrealized @ Report Date +90.1%
OHI Omega Healthcare Investors, Inc. 0.0%
Value $3,823 Shares 101 Share Price $37.85 Est. Cost/Share $31.08 Unrealized @ Report Date —
AWI Armstrong World Industries Inc 0.0%
Value $3,816 Shares 27 Share Price $141.33 Est. Cost/Share $83.27 Unrealized @ Report Date +68.5%
PRI Primerica Inc 0.0%
Value $3,800 Shares 14 Share Price $271.43 Est. Cost/Share $126.76 Unrealized @ Report Date +114.1%
PEN Penumbra Inc 0.0%
Value $3,800 Shares 16 Share Price $237.50 Est. Cost/Share $177.99 Unrealized @ Report Date +33.4%
AYI Acuity Brands, Inc. 0.0%
Value $3,798 Shares 13 Share Price $292.15 Est. Cost/Share $167.55 Unrealized @ Report Date +73.8%
GPI Group 1 Automotive Inc 0.0%
Value $3,793 Shares 9 Share Price $421.44 Est. Cost/Share $120.24 Unrealized @ Report Date +250.5%
FND Floor & Decor Holdings Inc 0.0%
Value $3,789 Shares 38 Share Price $99.71 Est. Cost/Share $92.10 Unrealized @ Report Date +8.3%
RRC Range Resources Corp 0.0%
Value $3,778 Shares 105 Share Price $35.98 Est. Cost/Share $30.25 Unrealized @ Report Date +19.0%
NLY Annaly Capital Management Inc REIT 0.0%
Value $3,752 Shares 205 Share Price $18.30 Est. Cost/Share $21.23 Unrealized @ Report Date —
AMH American Homes 4 Rent 0.0%
Value $3,742 Shares 100 Share Price $37.42 Est. Cost/Share $36.78 Unrealized @ Report Date —
MOG/A Moog Inc - Cl A 0.0%
Value $3,740 Shares 19 Share Price $196.84 Est. Cost/Share $79.75 Unrealized @ Report Date +145.1%
ACIW ACI Worldwide, Inc. 0.0%
Value $3,738 Shares 72 Share Price $51.92 Est. Cost/Share $24.91 Unrealized @ Report Date +108.4%
BLD TopBuild Corp - W/I 0.0%
Value $3,736 Shares 12 Share Price $311.33 Est. Cost/Share $184.91 Unrealized @ Report Date +68.4%
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0%
Value $3,718 Shares 124 Share Price $29.98 Est. Cost/Share $39.70 Unrealized @ Report Date -24.5%
CMA Comerica Incorporated 0.0%
Value $3,711 Shares 60 Share Price $61.85 * Est. Cost/Share $51.87 Unrealized @ Report Date +14.2%
AFG American Financial Group 0.0%
Value $3,697 Shares 27 Share Price $136.93 * Est. Cost/Share $104.27 Unrealized @ Report Date +22.0%
EHC Encompass Health Corp 0.0%
Value $3,694 Shares 40 Share Price $92.35 Est. Cost/Share $48.58 Unrealized @ Report Date +88.6%
IDCC InterDigital Inc 0.0%
Value $3,681 Shares 19 Share Price $193.74 Est. Cost/Share $53.92 Unrealized @ Report Date +259.3%
SRPT Sarepta Therapeutics Inc 0.0%
Value $3,648 Shares 30 Share Price $121.60 Est. Cost/Share $130.09 Unrealized @ Report Date -6.5%
HQY HealthEquity Inc 0.0%
Value $3,646 Shares 38 Share Price $95.95 Est. Cost/Share $63.29 Unrealized @ Report Date +51.6%
CACI CACI International Inc 0.0%
Value $3,637 Shares 9 Share Price $404.11 Est. Cost/Share $281.74 Unrealized @ Report Date +43.4%
WTRG Essential Utilities Inc 0.0%
Value $3,632 Shares 100 Share Price $36.32 Est. Cost/Share $40.44 Unrealized @ Report Date -10.2%
SEIC SEI Investments Co 0.0%
Value $3,629 Shares 44 Share Price $82.48 Est. Cost/Share $28.70 Unrealized @ Report Date +184.0%
ORI Old Republic International Corporation 0.0%
Value $3,619 Shares 100 Share Price $36.19 * Est. Cost/Share $17.40 Unrealized @ Report Date +80.3%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $3,612 Shares 75 Share Price $48.16 Est. Cost/Share $45.65 Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $3,601 Shares 100 Share Price $36.01 * Est. Cost/Share $26.86 Unrealized @ Report Date +28.9%
AIT Applied Industrial Technologies, Inc. 0.0%
Value $3,592 Shares 15 Share Price $239.47 Est. Cost/Share $101.83 Unrealized @ Report Date +133.0%
NYT The New York Times Company 0.0%
Value $3,591 Shares 69 Share Price $52.04 Est. Cost/Share $29.38 Unrealized @ Report Date +74.5%
PCTY Paylocity Holding Corp 0.0%
Value $3,590 Shares 18 Share Price $199.44 Est. Cost/Share $226.08 Unrealized @ Report Date -11.8%
BCPC Balchem Corp 0.0%
Value $3,586 Shares 22 Share Price $163.00 Est. Cost/Share $127.34 Unrealized @ Report Date +27.2%
— Skechers U.S.A. Inc. 0.0%
Value $3,564 Shares 53 Share Price $67.25 Est. Cost/Share $32.26 Unrealized @ Report Date —
RGLD Royal Gold, Inc. 0.0%
Value $3,560 Shares 27 Share Price $131.85 Est. Cost/Share $99.02 Unrealized @ Report Date +33.2%
— Pinnacle Financial Partners Inc 0.0%
Value $3,546 Shares 31 Share Price $114.39 Est. Cost/Share $57.57 Unrealized @ Report Date —
WPC WP Carey Inc REIT 0.0%
Value $3,541 Shares 65 Share Price $54.48 Est. Cost/Share $64.82 Unrealized @ Report Date —
CSW CSW Industrials Inc 0.0%
Value $3,528 Shares 10 Share Price $352.80 Est. Cost/Share $387.04 Unrealized @ Report Date -9.3%
CFR Cullen/Frost Bankers Inc 0.0%
Value $3,491 Shares 26 Share Price $134.27 * Est. Cost/Share $119.57 Unrealized @ Report Date +8.9%
RDN Radian Group, Inc. Ordinary Shares 0.0%
Value $3,489 Shares 110 Share Price $31.72 * Est. Cost/Share $22.62 Unrealized @ Report Date +36.1%
LNC Lincoln Natl Corp 0.0%
Value $3,488 Shares 110 Share Price $31.71 * Est. Cost/Share $31.63 Unrealized @ Report Date -5.9%
DY Dycom Industries Inc. 0.0%
Value $3,481 Shares 20 Share Price $174.05 Est. Cost/Share $102.91 Unrealized @ Report Date +69.1%
BRX Brixmor Property Group Inc REIT 0.0%
Value $3,480 Shares 125 Share Price $27.84 Est. Cost/Share $15.15 Unrealized @ Report Date —
GME Gamestop Corp CL A New 0.0%
Value $3,447 Shares 110 Share Price $31.34 Est. Cost/Share $32.64 Unrealized @ Report Date -4.0%
FNDC Schwab Fundamental Intl Small Equity ETF 0.0%
Value $3,414 Shares 100 Share Price $34.14 Est. Cost/Share $35.22 Unrealized @ Report Date -3.1%
WING Wingstop Inc 0.0%
Value $3,410 Shares 12 Share Price $284.17 Est. Cost/Share $119.51 Unrealized @ Report Date +137.8%
TLT iShares Barclays 20 Year Treasury Bond Fund 0.0%
Value $3,406 Shares 39 Share Price $87.33 Est. Cost/Share $99.66 Unrealized @ Report Date -12.4%
CNH CNH Industrial NV 0.0%
Value $3,399 Shares 300 Share Price $11.33 Est. Cost/Share $11.17 Unrealized @ Report Date -0.4%
SHAK Shake Shack Inc 0.0%
Value $3,375 Shares 26 Share Price $129.81 Est. Cost/Share $48.00 Unrealized @ Report Date +170.4%
TTC Toro Co Common 0.0%
Value $3,364 Shares 42 Share Price $80.10 Est. Cost/Share $86.57 Unrealized @ Report Date -7.5%
ZWS Zurn Water Solutions Corp 0.0%
Value $3,357 Shares 90 Share Price $37.30 Est. Cost/Share $37.65 Unrealized @ Report Date -2.1%
FBIN Fortune Brands Innovations Inc 0.0%
Value $3,348 Shares 49 Share Price $68.33 * Est. Cost/Share $35.03 Unrealized @ Report Date +90.5%
INSP Inspire Medical Systems Inc 0.0%
Value $3,337 Shares 18 Share Price $185.39 Est. Cost/Share $194.11 Unrealized @ Report Date -4.5%
ONTO Onto Innovation Inc 0.0%
Value $3,333 Shares 20 Share Price $166.65 Est. Cost/Share $73.88 Unrealized @ Report Date +125.6%
SCHC Schwab Intl Small-Cap Equity ETF 0.0%
Value $3,330 Shares 97 Share Price $34.33 Est. Cost/Share $35.64 Unrealized @ Report Date -3.7%
MC Moelis & Co 0.0%
Value $3,325 Shares 45 Share Price $73.89 * Est. Cost/Share $42.14 Unrealized @ Report Date +66.7%
MEDP Medpace Holdings Inc 0.0%
Value $3,322 Shares 10 Share Price $332.20 Est. Cost/Share $159.57 Unrealized @ Report Date +108.2%
EPRT Essential Properties Realty Trust Inc REIT 0.0%
Value $3,316 Shares 106 Share Price $31.28 Est. Cost/Share $22.05 Unrealized @ Report Date —
ITGR Integer Holdings Corp 0.0%
Value $3,313 Shares 25 Share Price $132.52 Est. Cost/Share $67.96 Unrealized @ Report Date +95.0%
GMED Globus Med Inc 0.0%
Value $3,308 Shares 40 Share Price $82.70 Est. Cost/Share $58.21 Unrealized @ Report Date +42.1%
HLI Houlihan Lokey Inc 0.0%
Value $3,300 Shares 19 Share Price $173.68 Est. Cost/Share $105.04 Unrealized @ Report Date +63.2%
FN Fabrinet 0.0%
Value $3,298 Shares 15 Share Price $219.87 Est. Cost/Share $98.73 Unrealized @ Report Date +122.7%
AAON AAON Inc 0.0%
Value $3,295 Shares 28 Share Price $117.68 Est. Cost/Share $46.59 Unrealized @ Report Date +151.4%
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value $3,275 Shares 123 Share Price $26.63 Est. Cost/Share $26.06 Unrealized @ Report Date +2.2%
MTZ MasTec, Inc. 0.0%
Value $3,267 Shares 24 Share Price $136.13 Est. Cost/Share $58.03 Unrealized @ Report Date +134.6%
ITRI Itron Inc 0.0%
Value $3,257 Shares 30 Share Price $108.57 Est. Cost/Share $50.29 Unrealized @ Report Date +115.9%
GTLS Chart Industries Inc 0.0%
Value $3,244 Shares 17 Share Price $190.82 Est. Cost/Share $179.06 Unrealized @ Report Date +6.6%
MATX Matson Inc 0.0%
Value $3,236 Shares 24 Share Price $134.83 Est. Cost/Share $72.30 Unrealized @ Report Date +83.8%
LSCC Lattice Seminconductor Corp 0.0%
Value $3,229 Shares 57 Share Price $56.65 Est. Cost/Share $49.14 Unrealized @ Report Date —
— Synovus Financial Corp 0.0%
Value $3,227 Shares 63 Share Price $51.22 Est. Cost/Share $36.73 Unrealized @ Report Date —
BCC Boise Cascade Co 0.0%
Value $3,209 Shares 27 Share Price $118.85 Est. Cost/Share $55.30 Unrealized @ Report Date +112.8%
EXP Eagle Materials Inc Cl A 0.0%
Value $3,208 Shares 13 Share Price $246.77 Est. Cost/Share $117.57 Unrealized @ Report Date +108.9%
CHE Chemed Corp 0.0%
Value $3,179 Shares 6 Share Price $529.83 Est. Cost/Share $475.26 Unrealized @ Report Date +11.0%
REXR Rexford Industrial Realty Inc 0.0%
Value $3,170 Shares 82 Share Price $38.66 Est. Cost/Share $56.14 Unrealized @ Report Date —
ABG Asbury Automotive Group Inc 0.0%
Value $3,159 Shares 13 Share Price $243.00 Est. Cost/Share $189.03 Unrealized @ Report Date +28.6%
WEX Wex Inc 0.0%
Value $3,156 Shares 18 Share Price $175.33 Est. Cost/Share $157.19 Unrealized @ Report Date +11.5%
AGO Assured Guaranty LTD 0.0%
Value $3,150 Shares 35 Share Price $90.00 Est. Cost/Share $51.16 Unrealized @ Report Date +74.6%
AL Air Lease Corp Cl A 0.0%
Value $3,134 Shares 65 Share Price $48.22 * Est. Cost/Share $47.26 Unrealized @ Report Date -2.0%
KBR KBR, Inc. 0.0%
Value $3,128 Shares 54 Share Price $57.93 Est. Cost/Share $47.43 Unrealized @ Report Date +20.5%
— United States Steel Corp 0.0%
Value $3,127 Shares 92 Share Price $33.99 Est. Cost/Share $17.70 Unrealized @ Report Date —
GPK Graphic Packaging Holding Co 0.0%
Value $3,123 Shares 115 Share Price $27.16 Est. Cost/Share $23.88 Unrealized @ Report Date +13.7%
WTFC Wintrust Financial Corp 0.0%
Value $3,118 Shares 25 Share Price $124.72 Est. Cost/Share $40.32 Unrealized @ Report Date +209.3%
FLS Flowserve Corp 0.0%
Value $3,106 Shares 54 Share Price $57.52 Est. Cost/Share $28.25 Unrealized @ Report Date +100.6%
SM SM Energy Co 0.0%
Value $3,101 Shares 80 Share Price $38.76 * Est. Cost/Share $36.48 Unrealized @ Report Date +2.0%
DCI Donaldson Co Inc 0.0%
Value $3,098 Shares 46 Share Price $67.35 Est. Cost/Share $49.40 Unrealized @ Report Date +33.8%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $3,079 Shares 25 Share Price $123.16 Est. Cost/Share $152.05 Unrealized @ Report Date -19.0%
CPNG Coupang Inc 0.0%
Value $3,077 Shares 140 Share Price $21.98 Est. Cost/Share $28.16 Unrealized @ Report Date -21.9%
CORT Corcept Therapeutics Inc 0.0%
Value $3,074 Shares 61 Share Price $50.39 Est. Cost/Share $26.55 Unrealized @ Report Date +89.8%
NNN NNN REIT Inc 0.0%
Value $3,064 Shares 75 Share Price $40.85 Est. Cost/Share $37.50 Unrealized @ Report Date —
ENSG The Ensign Group Inc 0.0%
Value $3,056 Shares 23 Share Price $132.87 Est. Cost/Share $58.82 Unrealized @ Report Date +125.5%
CBSH Commerce Bancshares, Inc. 0.0%
Value $3,053 Shares 49 Share Price $62.31 * Est. Cost/Share $55.43 Unrealized @ Report Date +5.1%
EGP EastGroup Properties, Inc 0.0%
Value $3,049 Shares 19 Share Price $160.47 Est. Cost/Share $157.89 Unrealized @ Report Date —
BOOT Boot Barn Holdings Inc 0.0%
Value $3,036 Shares 20 Share Price $151.80 Est. Cost/Share $24.21 Unrealized @ Report Date +527.1%
CR Crane Co 0.0%
Value $3,035 Shares 20 Share Price $151.75 Est. Cost/Share $75.98 Unrealized @ Report Date +98.7%
RGEN Repligen Corporation 0.0%
Value $3,023 Shares 21 Share Price $143.95 Est. Cost/Share $104.23 Unrealized @ Report Date +38.1%
LNWO Light & Wonder Inc 0.0%
Value $3,023 Shares 35 Share Price $86.37 Est. Cost/Share $49.42 Unrealized @ Report Date +74.8%
CVLT CommVault Systems Inc 0.0%
Value $3,018 Shares 20 Share Price $150.90 Est. Cost/Share $56.73 Unrealized @ Report Date +166.0%
HRB Block H & R Inc 0.0%
Value $3,012 Shares 57 Share Price $52.84 * Est. Cost/Share $38.26 Unrealized @ Report Date +33.8%
FTDR Frontdoor Inc 0.0%
Value $3,007 Shares 55 Share Price $54.67 Est. Cost/Share $24.29 Unrealized @ Report Date +125.1%
AEIS Advanced Energy Industries Inc 0.0%
Value $3,006 Shares 26 Share Price $115.62 Est. Cost/Share $84.58 Unrealized @ Report Date +36.3%
DBX Dropbox Inc 0.0%
Value $3,004 Shares 100 Share Price $30.04 Est. Cost/Share $27.26 Unrealized @ Report Date +10.2%
— Aspen Technology Inc 0.0%
Value $2,996 Shares 12 Share Price $249.67 Est. Cost/Share $230.77 Unrealized @ Report Date —
— SouthState Corp 0.0%
Value $2,984 Shares 30 Share Price $99.47 Est. Cost/Share $71.27 Unrealized @ Report Date —
MIDD Middleby Corp 0.0%
Value $2,980 Shares 22 Share Price $135.45 Est. Cost/Share $140.35 Unrealized @ Report Date -3.5%
MASI Masimo Corp 0.0%
Value $2,975 Shares 18 Share Price $165.28 Est. Cost/Share $146.09 Unrealized @ Report Date +13.2%
PLNT Planet Fitness Inc 0.0%
Value $2,966 Shares 30 Share Price $98.87 Est. Cost/Share $60.50 Unrealized @ Report Date +63.4%
G Genpact Ltd 0.0%
Value $2,964 Shares 69 Share Price $42.96 Est. Cost/Share $25.19 Unrealized @ Report Date +68.6%
— Frontier Communications Parent Inc 0.0%
Value $2,950 Shares 85 Share Price $34.71 Est. Cost/Share $25.48 Unrealized @ Report Date —
VNO Vornado Realty Trust 0.0%
Value $2,943 Shares 70 Share Price $42.04 Est. Cost/Share $56.77 Unrealized @ Report Date —
SNX Synnex Corp 0.0%
Value $2,932 Shares 25 Share Price $117.28 Est. Cost/Share $97.38 Unrealized @ Report Date +18.5%
WAL Western Alliance Bancorp 0.0%
Value $2,924 Shares 35 Share Price $83.54 * Est. Cost/Share $85.75 Unrealized @ Report Date -4.8%
SLG SL Green Realty Corp REIT 0.0%
Value $2,921 Shares 43 Share Price $67.93 Est. Cost/Share $34.24 Unrealized @ Report Date —
— Berry Plastics Group Inc 0.0%
Value $2,910 Shares 45 Share Price $64.67 Est. Cost/Share $60.89 Unrealized @ Report Date —
TREX Trex Company Inc 0.0%
Value $2,899 Shares 42 Share Price $69.02 Est. Cost/Share $53.50 Unrealized @ Report Date +29.0%
VOYA Voya Financial Inc 0.0%
Value $2,891 Shares 42 Share Price $68.83 * Est. Cost/Share $56.94 Unrealized @ Report Date +17.8%
WMS Advanced Drainage Systems Inc 0.0%
Value $2,890 Shares 25 Share Price $115.60 Est. Cost/Share $118.34 Unrealized @ Report Date -2.8%
ELF e.l.f. Beauty, Inc. 0.0%
Value $2,888 Shares 23 Share Price $125.57 Est. Cost/Share $21.50 Unrealized @ Report Date +483.9%
EXLS ExlService Holdings Inc 0.0%
Value $2,885 Shares 65 Share Price $44.38 Est. Cost/Share $29.99 Unrealized @ Report Date +48.0%
SFBS ServisFirst Bancshares Inc 0.0%
Value $2,881 Shares 34 Share Price $84.74 * Est. Cost/Share $78.44 Unrealized @ Report Date +5.7%
PR Permian Resources Corp 0.0%
Value $2,876 Shares 200 Share Price $14.38 Est. Cost/Share $13.70 Unrealized @ Report Date +4.9%
ALKS Alkermes PLC 0.0%
Value $2,876 Shares 100 Share Price $28.76 Est. Cost/Share $25.98 Unrealized @ Report Date +10.7%
TKO TKO Group Holdings Inc 0.0%
Value $2,842 Shares 20 Share Price $142.10 Est. Cost/Share $99.79 Unrealized @ Report Date +40.6%
ANF Abercrombie & Fitch Co 0.0%
Value $2,840 Shares 19 Share Price $149.47 Est. Cost/Share $17.75 Unrealized @ Report Date +742.3%
AA Alcoa Corp 0.0%
Value $2,834 Shares 75 Share Price $37.79 Est. Cost/Share $44.87 Unrealized @ Report Date -16.9%
R Ryder System, Inc 0.0%
Value $2,823 Shares 18 Share Price $156.83 Est. Cost/Share $76.08 Unrealized @ Report Date +106.2%
SSD Simpson Manufacturing Co Inc 0.0%
Value $2,819 Shares 17 Share Price $165.82 Est. Cost/Share $94.13 Unrealized @ Report Date +74.6%
ADC Agree Realty Corp REIT 0.0%
Value $2,818 Shares 40 Share Price $70.45 Est. Cost/Share $68.35 Unrealized @ Report Date —
PLXS Plexus Corp 0.0%
Value $2,817 Shares 18 Share Price $156.50 Est. Cost/Share $89.19 Unrealized @ Report Date +75.4%
UFPI UFP Industries Inc 0.0%
Value $2,816 Shares 25 Share Price $112.64 Est. Cost/Share $79.33 Unrealized @ Report Date +42.0%
ALV Autoliv Inc 0.0%
Value $2,814 Shares 30 Share Price $93.80 * Est. Cost/Share $82.13 Unrealized @ Report Date +11.8%
MTN Vail Resorts, Inc. 0.0%
Value $2,812 Shares 15 Share Price $187.47 Est. Cost/Share $236.11 Unrealized @ Report Date -20.6%
FLR Fluor Corporation (New) 0.0%
Value $2,811 Shares 57 Share Price $49.32 Est. Cost/Share $25.50 Unrealized @ Report Date +93.4%
LRN Stride Inc 0.0%
Value $2,806 Shares 27 Share Price $103.93 Est. Cost/Share $40.29 Unrealized @ Report Date +157.9%
SGML Sigma Lithium Corp 0.0%
Value $2,805 Shares 250 Share Price $11.22 Est. Cost/Share $38.11 Unrealized @ Report Date -70.6%
SKYW SkyWest Inc 0.0%
Value $2,804 Shares 28 Share Price $100.14 Est. Cost/Share $20.64 Unrealized @ Report Date +385.1%
IBP Installed Building Products Inc 0.0%
Value $2,804 Shares 16 Share Price $175.25 Est. Cost/Share $87.54 Unrealized @ Report Date +96.8%
RLI RLI Corp 0.0%
Value $2,802 Shares 17 Share Price $164.82 * Est. Cost/Share $48.03 Unrealized @ Report Date +64.7%
SANM Sanmina Corp 0.0%
Value $2,800 Shares 37 Share Price $75.68 Est. Cost/Share $46.60 Unrealized @ Report Date +62.4%
CNM Core & Main Inc 0.0%
Value $2,800 Shares 55 Share Price $50.91 Est. Cost/Share $37.29 Unrealized @ Report Date +36.5%
LPX Louisiana-Pacific Corp 0.0%
Value $2,796 Shares 27 Share Price $103.56 Est. Cost/Share $56.84 Unrealized @ Report Date +82.2%
PB Prosperity Bancshares Inc 0.0%
Value $2,788 Shares 37 Share Price $75.35 * Est. Cost/Share $63.50 Unrealized @ Report Date +14.7%
IUSG IShares Core S&P US Growth ETF 0.0%
Value $2,787 Shares 20 Share Price $139.35 Est. Cost/Share $98.11 Unrealized @ Report Date +42.0%
SMTC Semtech Corp 0.0%
Value $2,783 Shares 45 Share Price $61.84 Est. Cost/Share $53.95 Unrealized @ Report Date +14.6%
CALM Cal-Maine Foods, Inc. 0.0%
Value $2,779 Shares 27 Share Price $102.93 * Est. Cost/Share $43.26 Unrealized @ Report Date +116.1%
CC The Chemours Co 0.0%
Value $2,772 Shares 164 Share Price $16.90 * Est. Cost/Share $22.02 Unrealized @ Report Date -26.1%
ASO Academy Sports & Outdoors Inc 0.0%
Value $2,761 Shares 48 Share Price $57.52 Est. Cost/Share $42.94 Unrealized @ Report Date +32.6%
ESAB Esab Corp 0.0%
Value $2,759 Shares 23 Share Price $119.96 Est. Cost/Share $40.50 Unrealized @ Report Date +195.2%
MTDR Matador Resources Co 0.0%
Value $2,757 Shares 49 Share Price $56.27 Est. Cost/Share $53.97 Unrealized @ Report Date +4.2%
XRAY Dentsply Sirona Inc 0.0%
Value $2,752 Shares 145 Share Price $18.98 Est. Cost/Share $57.25 Unrealized @ Report Date -66.8%
CNX CNX Resources Corp 0.0%
Value $2,750 Shares 75 Share Price $36.67 Est. Cost/Share $16.94 Unrealized @ Report Date +116.4%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $2,743 Shares 25 Share Price $109.72 Est. Cost/Share $61.80 Unrealized @ Report Date +77.6%
AXTA Axalta Coating Systems Ltd 0.0%
Value $2,738 Shares 80 Share Price $34.23 Est. Cost/Share $29.31 Unrealized @ Report Date +16.8%
NSIT Insight Enterprises 0.0%
Value $2,738 Shares 18 Share Price $152.11 Est. Cost/Share $88.92 Unrealized @ Report Date +71.1%
MTG Mgic Investment Corp Ordinary Shares 0.0%
Value $2,727 Shares 115 Share Price $23.71 Est. Cost/Share $14.00 Unrealized @ Report Date +69.4%
TPH Tri Pointe Homes Inc 0.0%
Value $2,720 Shares 75 Share Price $36.27 Est. Cost/Share $17.63 Unrealized @ Report Date +105.7%
ARW Arrow Electronics Inc 0.0%
Value $2,715 Shares 24 Share Price $113.13 Est. Cost/Share $109.15 Unrealized @ Report Date +3.6%
MKSI MKS Instruments Inc 0.0%
Value $2,714 Shares 26 Share Price $104.38 Est. Cost/Share $100.01 Unrealized @ Report Date +3.5%
ONB Old National Bancorp 0.0%
Value $2,713 Shares 125 Share Price $21.70 Est. Cost/Share $16.71 Unrealized @ Report Date +29.9%
ZION Zions Bancorp NA 0.0%
Value $2,713 Shares 50 Share Price $54.26 Est. Cost/Share $47.58 Unrealized @ Report Date +14.0%
MSGS Madison Square Garden Company (New) 0.0%
Value $2,708 Shares 12 Share Price $225.67 Est. Cost/Share $188.19 Unrealized @ Report Date +19.9%
SEE Sealed Air 0.0%
Value $2,706 Shares 80 Share Price $33.83 * Est. Cost/Share $39.71 Unrealized @ Report Date -16.8%
MORN Morningstar Inc 0.0%
Value $2,694 Shares 8 Share Price $336.75 Est. Cost/Share $238.81 Unrealized @ Report Date +41.0%
TMHC Taylor Morrisoin Home Corp 0.0%
Value $2,693 Shares 44 Share Price $61.20 Est. Cost/Share $25.97 Unrealized @ Report Date +135.7%
RBC RBC Bearings Inc 0.0%
Value $2,692 Shares 9 Share Price $299.11 Est. Cost/Share $245.41 Unrealized @ Report Date +21.9%
CGNX Cognex Corp 0.0%
Value $2,690 Shares 75 Share Price $35.87 Est. Cost/Share $44.17 Unrealized @ Report Date -19.5%
FCN FTI Consult Inc 0.0%
Value $2,676 Shares 14 Share Price $191.14 Est. Cost/Share $168.19 Unrealized @ Report Date +13.6%
DOCS Doximity Inc 0.0%
Value $2,670 Shares 50 Share Price $53.40 Est. Cost/Share $33.30 Unrealized @ Report Date +60.3%
JBTM John Bean Technologies Corp 0.0%
Value $2,669 Shares 21 Share Price $127.10 Est. Cost/Share $112.63 Unrealized @ Report Date +12.5%
CFFN Capitol Federal Financial Inc 0.0%
Value $2,648 Shares 448 Share Price $5.91 * Est. Cost/Share $8.95 Unrealized @ Report Date -38.7%
OLED Universal Display Corp 0.0%
Value $2,632 Shares 18 Share Price $146.22 Est. Cost/Share $106.77 Unrealized @ Report Date +35.1%
GVA Granite Construction Incorporated 0.0%
Value $2,631 Shares 30 Share Price $87.70 Est. Cost/Share $29.48 Unrealized @ Report Date +197.5%
CROX Crocs, Inc. 0.0%
Value $2,629 Shares 24 Share Price $109.54 Est. Cost/Share $69.43 Unrealized @ Report Date +57.8%
ABCB Ameris Bancorp 0.0%
Value $2,628 Shares 42 Share Price $62.57 Est. Cost/Share $44.16 Unrealized @ Report Date +40.0%
FAF First American Financial 0.0%
Value $2,622 Shares 42 Share Price $62.43 * Est. Cost/Share $47.78 Unrealized @ Report Date +26.2%
SLM SLM Corp 0.0%
Value $2,620 Shares 95 Share Price $27.58 Est. Cost/Share $10.05 Unrealized @ Report Date +174.3%
UCB United Community Banks, Inc 0.0%
Value $2,617 Shares 81 Share Price $32.31 Est. Cost/Share $33.20 Unrealized @ Report Date -2.7%
ROKU Roku, Inc 0.0%
Value $2,602 Shares 35 Share Price $74.34 Est. Cost/Share $58.63 Unrealized @ Report Date +26.8%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $2,598 Shares 20 Share Price $129.90 Est. Cost/Share $54.76 Unrealized @ Report Date +137.2%
LNTH Lantheus Holdings Inc 0.0%
Value $2,594 Shares 29 Share Price $89.45 Est. Cost/Share $75.74 Unrealized @ Report Date +18.1%
DORM Dorman Products Inc 0.0%
Value $2,591 Shares 20 Share Price $129.55 Est. Cost/Share $98.48 Unrealized @ Report Date +31.6%
MAC The Macerich Co 0.0%
Value $2,590 Shares 130 Share Price $19.92 Est. Cost/Share $10.80 Unrealized @ Report Date —
AMG Affliated Managers 0.0%
Value $2,589 Shares 14 Share Price $184.93 Est. Cost/Share $125.39 Unrealized @ Report Date +47.5%
GNTX Gentex Corp. Ordinary Shares 0.0%
Value $2,586 Shares 90 Share Price $28.73 Est. Cost/Share $27.45 Unrealized @ Report Date +4.7%
AX Axos Financial Inc 0.0%
Value $2,584 Shares 37 Share Price $69.84 Est. Cost/Share $40.23 Unrealized @ Report Date +73.6%
PBH Presitage Brands Holdings Inc 0.0%
Value $2,577 Shares 33 Share Price $78.09 Est. Cost/Share $55.48 Unrealized @ Report Date +40.8%
KFY Korn/Ferry International 0.0%
Value $2,563 Shares 38 Share Price $67.45 * Est. Cost/Share $54.53 Unrealized @ Report Date +20.4%
SKT Tanger Inc 0.0%
Value $2,560 Shares 75 Share Price $34.13 Est. Cost/Share $14.97 Unrealized @ Report Date —
ESNT Essent Group Ltd 0.0%
Value $2,559 Shares 47 Share Price $54.45 Est. Cost/Share $37.69 Unrealized @ Report Date +42.8%
JHG Janus Henderson Group PLC 0.0%
Value $2,552 Shares 60 Share Price $42.53 Est. Cost/Share $24.17 Unrealized @ Report Date +75.9%
CVSA Adtalem Global Education Inc 0.0%
Value $2,544 Shares 28 Share Price $90.86 Est. Cost/Share $38.27 Unrealized @ Report Date +137.4%
HR Healthcare Realty Trust Inc REIT 0.0%
Value $2,543 Shares 150 Share Price $16.95 Est. Cost/Share $22.35 Unrealized @ Report Date —
KEX Kirby Corp 0.0%
Value $2,539 Shares 24 Share Price $105.79 Est. Cost/Share $64.05 Unrealized @ Report Date +65.2%
STAG Stag Industrial Inc 0.0%
Value $2,537 Shares 75 Share Price $33.83 Est. Cost/Share $35.88 Unrealized @ Report Date —
JAAA Janus Henderson AAA CLO ETF 0.0%
Value $2,536 Shares 50 Share Price $50.72 Est. Cost/Share $50.76 Unrealized @ Report Date -0.1%
FELE Franklin Electric Co Inc 0.0%
Value $2,534 Shares 26 Share Price $97.46 Est. Cost/Share $81.90 Unrealized @ Report Date +17.3%
BOX Box Inc 0.0%
Value $2,528 Shares 80 Share Price $31.60 Est. Cost/Share $26.83 Unrealized @ Report Date +17.8%
MHO M/I Schottenstein Homes Inc 0.0%
Value $2,526 Shares 19 Share Price $132.95 Est. Cost/Share $43.18 Unrealized @ Report Date +207.9%
COKE Coca-Cola Consolidated Inc 0.0%
Value $2,520 Shares 2 Share Price $1260.00 * Est. Cost/Share $47.19 Unrealized @ Report Date +164.5%
H Hyatt Hotels Corp 0.0%
Value $2,512 Shares 16 Share Price $157.00 Est. Cost/Share $112.41 Unrealized @ Report Date +39.1%
FR First Industrial Realty Trust, Inc. 0.0%
Value $2,507 Shares 50 Share Price $50.14 Est. Cost/Share $52.45 Unrealized @ Report Date —
— ChampionX Corp 0.0%
Value $2,501 Shares 92 Share Price $27.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
NVAX Novavax Inc 0.0%
Value $2,500 Shares 311 Share Price $8.04 Est. Cost/Share $12.91 Unrealized @ Report Date -37.7%
AROC Archrock Inc 0.0%
Value $2,489 Shares 100 Share Price $24.89 * Est. Cost/Share $6.70 Unrealized @ Report Date +257.1%
MSA MSA Safety Inc 0.0%
Value $2,487 Shares 15 Share Price $165.80 Est. Cost/Share $123.01 Unrealized @ Report Date +34.8%
HALO Halozyme Therapeutics Inc 0.0%
Value $2,486 Shares 52 Share Price $47.81 Est. Cost/Share $44.20 Unrealized @ Report Date +8.2%
GATX GATX Corp 0.0%
Value $2,479 Shares 16 Share Price $154.94 Est. Cost/Share $90.77 Unrealized @ Report Date +68.2%
THG Hanover Insurance Group Inc 0.0%
Value $2,475 Shares 16 Share Price $154.69 * Est. Cost/Share $115.38 Unrealized @ Report Date +31.3%
OSK Oshkosh Truck Corp 0.0%
Value $2,472 Shares 26 Share Price $95.08 * Est. Cost/Share $78.62 Unrealized @ Report Date +18.4%
VMI Valmont Industries, Inc. 0.0%
Value $2,453 Shares 8 Share Price $306.63 Est. Cost/Share $118.88 Unrealized @ Report Date +158.0%
RDNT Radnet Inc 0.0%
Value $2,444 Shares 35 Share Price $69.83 Est. Cost/Share $20.34 Unrealized @ Report Date +243.4%
CRC California Resources Corp 0.0%
Value $2,439 Shares 47 Share Price $51.89 * Est. Cost/Share $49.62 Unrealized @ Report Date +1.0%
FUL HB Fuller Co 0.0%
Value $2,429 Shares 36 Share Price $67.47 Est. Cost/Share $60.87 Unrealized @ Report Date +8.7%
VRRM Verra Mobility Corp 0.0%
Value $2,418 Shares 100 Share Price $24.18 Est. Cost/Share $17.66 Unrealized @ Report Date +36.9%
HIMS Hims & Hers Health Inc 0.0%
Value $2,418 Shares 100 Share Price $24.18 Est. Cost/Share $24.77 Unrealized @ Report Date -2.4%
SMPL Simply Good Foods Co 0.0%
Value $2,417 Shares 62 Share Price $38.98 Est. Cost/Share $23.68 Unrealized @ Report Date +64.6%
FIVE Five Below Inc 0.0%
Value $2,414 Shares 23 Share Price $104.96 Est. Cost/Share $131.31 Unrealized @ Report Date -20.1%
NPO Enpro Inc 0.0%
Value $2,414 Shares 14 Share Price $172.43 Est. Cost/Share $93.10 Unrealized @ Report Date +85.2%
NOV NOV Inc 0.0%
Value $2,409 Shares 165 Share Price $14.60 Est. Cost/Share $16.82 Unrealized @ Report Date -13.2%
TGTX TG Therapeutics Inc 0.0%
Value $2,408 Shares 80 Share Price $30.10 Est. Cost/Share $28.70 Unrealized @ Report Date +4.9%
LSTR Landstar System Inc 0.0%
Value $2,406 Shares 14 Share Price $171.86 Est. Cost/Share $117.65 Unrealized @ Report Date —
ADMA ADMA Biologics Inc 0.0%
Value $2,401 Shares 140 Share Price $17.15 Est. Cost/Share $18.81 Unrealized @ Report Date -8.8%
UGI UGI Corporation 0.0%
Value $2,400 Shares 85 Share Price $28.24 Est. Cost/Share $42.68 Unrealized @ Report Date -33.8%
FLHY Franklin High Yield Corporate ETF 0.0%
Value $2,387 Shares 100 Share Price $23.87 Est. Cost/Share $24.10 Unrealized @ Report Date -0.9%
CMC Commercial Metals Co 0.0%
Value $2,381 Shares 48 Share Price $49.60 Est. Cost/Share $36.86 Unrealized @ Report Date +32.4%
SHOO Steven Madden Ltd 0.0%
Value $2,381 Shares 56 Share Price $42.52 * Est. Cost/Share $28.98 Unrealized @ Report Date +42.8%
RMBS Rambus Inc. 0.0%
Value $2,379 Shares 45 Share Price $52.87 Est. Cost/Share $26.71 Unrealized @ Report Date +97.9%
— GMS Inc 0.0%
Value $2,375 Shares 28 Share Price $84.82 Est. Cost/Share $35.99 Unrealized @ Report Date —
REZI Resideo Technologies, Inc 0.0%
Value $2,374 Shares 103 Share Price $23.05 Est. Cost/Share $19.18 Unrealized @ Report Date +20.2%
VNT Vontier Co 0.0%
Value $2,371 Shares 65 Share Price $36.48 Est. Cost/Share $22.29 Unrealized @ Report Date +63.6%
STWD Starwood Property Trust Inc REIT 0.0%
Value $2,369 Shares 125 Share Price $18.95 Est. Cost/Share $17.82 Unrealized @ Report Date —
BRC Brady Corp 0.0%
Value $2,363 Shares 32 Share Price $73.84 Est. Cost/Share $43.63 Unrealized @ Report Date +66.4%
RH RH 0.0%
Value $2,362 Shares 6 Share Price $393.67 Est. Cost/Share $269.95 Unrealized @ Report Date +45.8%
LFUS Littlefuse Inc 0.0%
Value $2,357 Shares 10 Share Price $235.70 Est. Cost/Share $238.82 Unrealized @ Report Date -1.3%
LITE Lumentum Holdings Inc 0.0%
Value $2,351 Shares 28 Share Price $83.96 Est. Cost/Share $82.86 Unrealized @ Report Date +1.3%
KRYS Krystal Biotech Inc 0.0%
Value $2,350 Shares 15 Share Price $156.67 Est. Cost/Share $167.89 Unrealized @ Report Date -6.7%
GEO GEO Group Inc 0.0%
Value $2,350 Shares 84 Share Price $27.98 Est. Cost/Share $7.66 Unrealized @ Report Date +265.3%
MARA MARA Holdings Inc 0.0%
Value $2,348 Shares 140 Share Price $16.77 Est. Cost/Share $19.12 Unrealized @ Report Date -12.3%
CBU Community Financial System, Inc 0.0%
Value $2,344 Shares 38 Share Price $61.68 * Est. Cost/Share $58.37 Unrealized @ Report Date +2.3%
CADE Cadence Bank 0.0%
Value $2,343 Shares 68 Share Price $34.46 Est. Cost/Share $22.74 Unrealized @ Report Date +49.0%
SIG Signet Jewelers Ltd 0.0%
Value $2,341 Shares 29 Share Price $80.72 Est. Cost/Share $58.03 Unrealized @ Report Date +37.1%
KNF Knife River Corp 0.0%
Value $2,338 Shares 23 Share Price $101.65 Est. Cost/Share $44.43 Unrealized @ Report Date +128.7%
SIGI Selective Insurance Group Inc 0.0%
Value $2,338 Shares 25 Share Price $93.52 * Est. Cost/Share $77.04 Unrealized @ Report Date +18.5%
MGY Magnolia Oil & Gas Corp 0.0%
Value $2,338 Shares 100 Share Price $23.38 Est. Cost/Share $22.65 Unrealized @ Report Date +3.2%
AGCO AGCO Corporation 0.0%
Value $2,337 Shares 25 Share Price $93.48 Est. Cost/Share $94.09 Unrealized @ Report Date -2.0%
CRVL CorVel Corp 0.0%
Value $2,336 Shares 21 Share Price $111.24 Est. Cost/Share $92.25 Unrealized @ Report Date +20.6%
WHD Cactus Inc-A 0.0%
Value $2,334 Shares 40 Share Price $58.35 Est. Cost/Share $52.72 Unrealized @ Report Date +10.7%
CNK Cinemark Holdings, Inc. 0.0%
Value $2,324 Shares 75 Share Price $30.99 Est. Cost/Share $15.47 Unrealized @ Report Date +97.8%
SNOW Snowflake Inc 0.0%
Value $2,316 Shares 15 Share Price $154.40 Est. Cost/Share $163.66 Unrealized @ Report Date -5.7%
CCOI Cogent Communications Holdings Inc 0.0%
Value $2,312 Shares 30 Share Price $77.07 * Est. Cost/Share $46.93 Unrealized @ Report Date +53.8%
ABM ABM Industries Inc 0.0%
Value $2,303 Shares 45 Share Price $51.18 * Est. Cost/Share $40.74 Unrealized @ Report Date +22.1%
COLB Columbia Banking System Inc 0.0%
Value $2,296 Shares 85 Share Price $27.01 * Est. Cost/Share $24.22 Unrealized @ Report Date +5.5%
IDA Idacorp Inc 0.0%
Value $2,295 Shares 21 Share Price $109.29 Est. Cost/Share $109.00 Unrealized @ Report Date +0.3%
NOVT Novanta Inc 0.0%
Value $2,292 Shares 15 Share Price $152.80 Est. Cost/Share $136.25 Unrealized @ Report Date +12.1%
CRUS Cirrus Logis Inc 0.0%
Value $2,290 Shares 23 Share Price $99.57 Est. Cost/Share $78.53 Unrealized @ Report Date +26.8%
WSFS WSFS Financial Corp 0.0%
Value $2,285 Shares 43 Share Price $53.14 Est. Cost/Share $46.76 Unrealized @ Report Date +13.6%
ESE ESCO Technologies Inc 0.0%
Value $2,265 Shares 17 Share Price $133.24 Est. Cost/Share $76.87 Unrealized @ Report Date +72.9%
GTES Gates Industrial Corp PLC 0.0%
Value $2,263 Shares 110 Share Price $20.57 Est. Cost/Share $17.02 Unrealized @ Report Date +20.8%
GBCI Glacier Bancorp Inc 0.0%
Value $2,260 Shares 45 Share Price $50.22 * Est. Cost/Share $45.13 Unrealized @ Report Date +8.0%
TDS Telephone and Data Systems Inc 0.0%
Value $2,251 Shares 66 Share Price $34.11 Est. Cost/Share $15.52 Unrealized @ Report Date +119.8%
FORM FormFactor Inc 0.0%
Value $2,244 Shares 51 Share Price $44.00 Est. Cost/Share $32.47 Unrealized @ Report Date +35.5%
LIT Global X Lithium & Battery Tech ETF 0.0%
Value $2,243 Shares 55 Share Price $40.78 Est. Cost/Share $88.67 Unrealized @ Report Date -54.0%
NWL Newell Brands Inc. 0.0%
Value $2,241 Shares 225 Share Price $9.96 * Est. Cost/Share $12.88 Unrealized @ Report Date -26.9%
HP Helmerich & Payne Inc 0.0%
Value $2,241 Shares 70 Share Price $32.01 Est. Cost/Share $30.45 Unrealized @ Report Date +5.2%
GNW Genworth Financial Inc. 0.0%
Value $2,237 Shares 320 Share Price $6.99 Est. Cost/Share $4.04 Unrealized @ Report Date +73.2%
WD Walker & Dunlop Inc 0.0%
Value $2,236 Shares 23 Share Price $97.22 * Est. Cost/Share $90.68 Unrealized @ Report Date +3.4%
WTS Watts Water Technologies, Inc. 0.0%
Value $2,236 Shares 11 Share Price $203.27 Est. Cost/Share $135.78 Unrealized @ Report Date +49.7%
CVCO Cavco Industries Inc 0.0%
Value $2,231 Shares 5 Share Price $446.20 Est. Cost/Share $236.97 Unrealized @ Report Date +88.3%
NOG Northern Oil and Gas Inc 0.0%
Value $2,230 Shares 60 Share Price $37.17 Est. Cost/Share $31.84 Unrealized @ Report Date +16.7%
BRKR Bruker Corp 0.0%
Value $2,228 Shares 38 Share Price $58.63 Est. Cost/Share $59.04 Unrealized @ Report Date -1.2%
DAR Darling International Inc 0.0%
Value $2,224 Shares 66 Share Price $33.70 Est. Cost/Share $69.73 Unrealized @ Report Date -51.7%
FHB First Hawaiian Inc 0.0%
Value $2,206 Shares 85 Share Price $25.95 * Est. Cost/Share $21.46 Unrealized @ Report Date +14.8%
BFH Alliance Data Systems Corp 0.0%
Value $2,198 Shares 36 Share Price $61.06 Est. Cost/Share $35.17 Unrealized @ Report Date +71.0%
HXL Hexcel Corp 0.0%
Value $2,195 Shares 35 Share Price $62.71 Est. Cost/Share $58.21 Unrealized @ Report Date +7.7%
RUSHA Rush Enterprises Inc 0.0%
Value $2,192 Shares 40 Share Price $54.80 Est. Cost/Share $47.27 Unrealized @ Report Date +15.9%
WDFC WD-40 Company 0.0%
Value $2,184 Shares 9 Share Price $242.67 * Est. Cost/Share $44.73 Unrealized @ Report Date +430.5%
BNT Brookfield Wealth Solutions Ltd 0.0%
Value $2,183 Shares 38 Share Price $57.45 * Est. Cost/Share $31.31 Unrealized @ Report Date +21.7%
POST Post Holdings Inc 0.0%
Value $2,175 Shares 19 Share Price $114.47 Est. Cost/Share $86.51 Unrealized @ Report Date +32.3%
EEFT Euronet Worldwide Inc 0.0%
Value $2,160 Shares 21 Share Price $102.86 Est. Cost/Share $74.19 Unrealized @ Report Date +38.6%
FBP First BanCorp 0.0%
Value $2,156 Shares 116 Share Price $18.59 * Est. Cost/Share $12.94 Unrealized @ Report Date +40.0%
KRG Kite Realty Group Trust 0.0%
Value $2,145 Shares 85 Share Price $25.24 Est. Cost/Share $16.95 Unrealized @ Report Date —
— Consol Energy Inc 0.0%
Value $2,134 Shares 20 Share Price $106.70 Est. Cost/Share $50.41 Unrealized @ Report Date —
GXO GXO Logistics Inc 0.0%
Value $2,132 Shares 49 Share Price $43.51 Est. Cost/Share $44.63 Unrealized @ Report Date -2.5%
BGC BGC Group Inc 0.0%
Value $2,129 Shares 235 Share Price $9.06 Est. Cost/Share $8.12 Unrealized @ Report Date +10.6%
LOPE Grand Canyon Education Inc 0.0%
Value $2,129 Shares 13 Share Price $163.77 Est. Cost/Share $86.64 Unrealized @ Report Date +89.0%
AM Antero Midstream Corp 0.0%
Value $2,128 Shares 141 Share Price $15.09 * Est. Cost/Share $7.77 Unrealized @ Report Date +81.9%
ALRM Alarm.com Holdings Inc 0.0%
Value $2,128 Shares 35 Share Price $60.80 Est. Cost/Share $65.85 Unrealized @ Report Date -7.7%
HOMB Home Bancshares Inc 0.0%
Value $2,123 Shares 75 Share Price $28.31 Est. Cost/Share $23.21 Unrealized @ Report Date +21.9%
PVH PVH Corp 0.0%
Value $2,115 Shares 20 Share Price $105.75 Est. Cost/Share $81.48 Unrealized @ Report Date +29.5%
CHRD Chord Energy Corp 0.0%
Value $2,105 Shares 18 Share Price $116.94 * Est. Cost/Share $112.51 Unrealized @ Report Date -1.5%
NMIH NMI Holdings Inc 0.0%
Value $2,095 Shares 57 Share Price $36.75 Est. Cost/Share $19.87 Unrealized @ Report Date +85.0%
URBN Urban Outfitters, Inc 0.0%
Value $2,085 Shares 38 Share Price $54.87 Est. Cost/Share $20.96 Unrealized @ Report Date +161.8%
LEA Lear Corporation 0.0%
Value $2,083 Shares 22 Share Price $94.68 * Est. Cost/Share $126.49 Unrealized @ Report Date -27.4%
WFRD Weatherford International PLC 0.0%
Value $2,077 Shares 29 Share Price $71.62 Est. Cost/Share $85.66 Unrealized @ Report Date -16.4%
OTTR Otter Tail Corporation 0.0%
Value $2,068 Shares 28 Share Price $73.86 * Est. Cost/Share $61.74 Unrealized @ Report Date +15.8%
VVV Valvoline Inc 0.0%
Value $2,062 Shares 57 Share Price $36.18 Est. Cost/Share $29.27 Unrealized @ Report Date +23.6%
FNB F.N.B. Corporation 0.0%
Value $2,054 Shares 139 Share Price $14.78 * Est. Cost/Share $10.53 Unrealized @ Report Date +36.1%
NXST Nexstar Media Group Inc 0.0%
Value $2,054 Shares 13 Share Price $158.00 * Est. Cost/Share $154.88 Unrealized @ Report Date -2.9%
PJT PJT Partners Inc 0.0%
Value $2,052 Shares 13 Share Price $157.85 Est. Cost/Share $84.58 Unrealized @ Report Date +85.4%
DEI Douglas Emmett Inc REIT 0.0%
Value $2,042 Shares 110 Share Price $18.56 Est. Cost/Share $12.59 Unrealized @ Report Date —
PI Impinj Inc 0.0%
Value $2,034 Shares 14 Share Price $145.29 Est. Cost/Share $189.55 Unrealized @ Report Date -23.4%
CVBF CVB Financial Corp 0.0%
Value $2,034 Shares 95 Share Price $21.41 * Est. Cost/Share $22.51 Unrealized @ Report Date -8.8%
BDC Belden Inc 0.0%
Value $2,027 Shares 18 Share Price $112.61 Est. Cost/Share $63.15 Unrealized @ Report Date +78.0%
ENVA Enova International Inc 0.0%
Value $2,013 Shares 21 Share Price $95.86 Est. Cost/Share $33.55 Unrealized @ Report Date +185.8%
CARG Cargurus Inc 0.0%
Value $2,010 Shares 55 Share Price $36.55 Est. Cost/Share $19.76 Unrealized @ Report Date +84.9%
THO Thor Industries, Inc. 0.0%
Value $2,010 Shares 21 Share Price $95.71 * Est. Cost/Share $75.92 Unrealized @ Report Date +22.6%
CBT Cabot Corp 0.0%
Value $2,009 Shares 22 Share Price $91.32 * Est. Cost/Share $65.71 Unrealized @ Report Date +35.7%
SON Sonoco Products Co. Ordinary Shares 0.0%
Value $2,003 Shares 41 Share Price $48.85 * Est. Cost/Share $53.83 Unrealized @ Report Date -13.5%
AEO American Eagle Outfitters, Inc. 0.0%
Value $2,000 Shares 120 Share Price $16.67 * Est. Cost/Share $11.08 Unrealized @ Report Date +43.9%
DINO HF Sinclair Corp 0.0%
Value $1,998 Shares 57 Share Price $35.05 * Est. Cost/Share $43.18 Unrealized @ Report Date -22.7%
BOH Bank of Hawaii Corp 0.0%
Value $1,995 Shares 28 Share Price $71.25 * Est. Cost/Share $59.38 Unrealized @ Report Date +15.1%
— Outfront Media Inc 0.0%
Value $1,991 Shares 112 Share Price $17.78 Est. Cost/Share $18.17 Unrealized @ Report Date —
AVT Avnet Inc 0.0%
Value $1,988 Shares 38 Share Price $52.32 * Est. Cost/Share $39.31 Unrealized @ Report Date +29.5%
IOSP Innospec Inc 0.0%
Value $1,981 Shares 18 Share Price $110.06 * Est. Cost/Share $90.25 Unrealized @ Report Date +19.3%
AVA Avista Corporation 0.0%
Value $1,978 Shares 54 Share Price $36.63 * Est. Cost/Share $34.37 Unrealized @ Report Date +1.3%
YELP Yelp Inc 0.0%
Value $1,974 Shares 51 Share Price $38.71 Est. Cost/Share $33.01 Unrealized @ Report Date +17.2%
APPF Appfolio Inc 0.0%
Value $1,974 Shares 8 Share Price $246.75 Est. Cost/Share $232.98 Unrealized @ Report Date +5.9%
AUB Atlantic Union Bankshares Corp 0.0%
Value $1,970 Shares 52 Share Price $37.88 * Est. Cost/Share $25.30 Unrealized @ Report Date +42.1%
QLYS Qualys, Inc 0.0%
Value $1,963 Shares 14 Share Price $140.21 Est. Cost/Share $83.59 Unrealized @ Report Date +67.7%
PRGS Progress Software Corp 0.0%
Value $1,955 Shares 30 Share Price $65.17 Est. Cost/Share $46.66 Unrealized @ Report Date +39.6%
HCC Warrior Met Coal Inc 0.0%
Value $1,953 Shares 36 Share Price $54.25 Est. Cost/Share $30.76 Unrealized @ Report Date +76.4%
UBSI United Bankshares Inc 0.0%
Value $1,953 Shares 52 Share Price $37.56 Est. Cost/Share $37.28 Unrealized @ Report Date +0.7%
IRT Independence Realty Trust Inc REIT 0.0%
Value $1,944 Shares 98 Share Price $19.84 Est. Cost/Share $20.41 Unrealized @ Report Date —
APAM Artisan Partners Asset Management Inc 0.0%
Value $1,937 Shares 45 Share Price $43.04 * Est. Cost/Share $31.19 Unrealized @ Report Date +22.6%
TRN Trinity Industries Inc 0.0%
Value $1,931 Shares 55 Share Price $35.11 * Est. Cost/Share $23.92 Unrealized @ Report Date +39.2%
INDB Independent Bank Corp 0.0%
Value $1,926 Shares 30 Share Price $64.20 * Est. Cost/Share $71.46 Unrealized @ Report Date -13.2%
PTEN Patterson-UTI Energy, Inc. 0.0%
Value $1,925 Shares 233 Share Price $8.26 Est. Cost/Share $14.40 Unrealized @ Report Date -42.7%
GFF Griffon Corp 0.0%
Value $1,924 Shares 27 Share Price $71.26 Est. Cost/Share $27.87 Unrealized @ Report Date +153.1%
VCEL Vericel Corp 0.0%
Value $1,922 Shares 35 Share Price $54.91 Est. Cost/Share $27.43 Unrealized @ Report Date +100.2%
HWC Hancock Whitney Corp 0.0%
Value $1,915 Shares 35 Share Price $54.71 Est. Cost/Share $48.11 Unrealized @ Report Date +13.7%
OZK Bank OZK 0.0%
Value $1,915 Shares 43 Share Price $44.53 * Est. Cost/Share $35.30 Unrealized @ Report Date +20.2%
DIOD Diodes Inc 0.0%
Value $1,912 Shares 31 Share Price $61.68 Est. Cost/Share $38.67 Unrealized @ Report Date +59.5%
RXO RXO Inc 0.0%
Value $1,907 Shares 80 Share Price $23.84 Est. Cost/Share $18.30 Unrealized @ Report Date +30.3%
TBBK The Bancorp Inc 0.0%
Value $1,895 Shares 36 Share Price $52.64 Est. Cost/Share $24.51 Unrealized @ Report Date +114.8%
MGEE MGE Energy Inc 0.0%
Value $1,879 Shares 20 Share Price $93.95 * Est. Cost/Share $67.28 Unrealized @ Report Date +36.7%
OII Oceaneering International Inc. 0.0%
Value $1,878 Shares 72 Share Price $26.08 Est. Cost/Share $9.97 Unrealized @ Report Date +161.5%
ZM Zoom Communications Inc 0.0%
Value $1,877 Shares 23 Share Price $81.61 Est. Cost/Share $61.43 Unrealized @ Report Date +32.9%
HUBG Hub Group Inc 0.0%
Value $1,872 Shares 42 Share Price $44.57 Est. Cost/Share $38.90 Unrealized @ Report Date +14.5%
EXPO Exponent Inc 0.0%
Value $1,871 Shares 21 Share Price $89.10 Est. Cost/Share $91.29 Unrealized @ Report Date -3.9%
CUZ Cousins Properties Inc 0.0%
Value $1,869 Shares 61 Share Price $30.64 Est. Cost/Share $37.33 Unrealized @ Report Date —
NJR New Jersey Resources Corp 0.0%
Value $1,866 Shares 40 Share Price $46.65 * Est. Cost/Share $39.73 Unrealized @ Report Date +12.8%
HIW Highwoods Properties Inc REIT 0.0%
Value $1,865 Shares 61 Share Price $30.57 Est. Cost/Share $22.83 Unrealized @ Report Date —
M Macy's Inc 0.0%
Value $1,862 Shares 110 Share Price $16.93 Est. Cost/Share $17.71 Unrealized @ Report Date -4.4%
SNEX StoneX Group Inc 0.0%
Value $1,861 Shares 19 Share Price $97.95 * Est. Cost/Share $40.16 Unrealized @ Report Date +62.6%
LCII LCI Industries 0.0%
Value $1,861 Shares 18 Share Price $103.39 * Est. Cost/Share $104.94 Unrealized @ Report Date -5.9%
OSIS OSI Systems, Inc. 0.0%
Value $1,842 Shares 11 Share Price $167.45 Est. Cost/Share $86.57 Unrealized @ Report Date +93.4%
APLE Apple Hospitality REIT Inc 0.0%
Value $1,842 Shares 120 Share Price $15.35 Est. Cost/Share $15.34 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1,840 Shares 28 Share Price $65.71 * Est. Cost/Share $28.42 Unrealized @ Report Date +126.5%
CTRE CareTrust REIT Inc 0.0%
Value $1,839 Shares 68 Share Price $27.04 Est. Cost/Share $14.71 Unrealized @ Report Date —
PATK Patrick Industries Inc 0.0%
Value $1,828 Shares 22 Share Price $83.09 Est. Cost/Share $50.85 Unrealized @ Report Date +60.7%
BXMT Blackstone Mortgage Trust 0.0%
Value $1,828 Shares 105 Share Price $17.41 Est. Cost/Share $21.75 Unrealized @ Report Date —
CWT California Water Service Group 0.0%
Value $1,813 Shares 40 Share Price $45.33 * Est. Cost/Share $54.16 Unrealized @ Report Date -19.1%
CXW CoreCivic Inc 0.0%
Value $1,804 Shares 83 Share Price $21.73 Est. Cost/Share $10.10 Unrealized @ Report Date +115.2%
FFIN First Financial Bankshares Inc 0.0%
Value $1,803 Shares 50 Share Price $36.06 * Est. Cost/Share $39.86 Unrealized @ Report Date -11.5%
TNDM Tandem Diabetes Care Inc 0.0%
Value $1,801 Shares 50 Share Price $36.02 Est. Cost/Share $43.03 Unrealized @ Report Date -16.3%
PLMR Palomar Holdings Inc 0.0%
Value $1,795 Shares 17 Share Price $105.59 Est. Cost/Share $71.52 Unrealized @ Report Date +47.6%
MMS Maximus Inc 0.0%
Value $1,792 Shares 24 Share Price $74.67 Est. Cost/Share $62.33 Unrealized @ Report Date +19.8%
POR Portland General Electric 0.0%
Value $1,788 Shares 41 Share Price $43.61 * Est. Cost/Share $43.89 Unrealized @ Report Date -5.2%
TKR The Timken Company 0.0%
Value $1,784 Shares 25 Share Price $71.36 Est. Cost/Share $62.09 Unrealized @ Report Date +14.9%
KLIC Kulicke & Soffa Industries 0.0%
Value $1,773 Shares 38 Share Price $46.66 * Est. Cost/Share $41.63 Unrealized @ Report Date +9.7%
TXNM TXNM Energy Inc 0.0%
Value $1,770 Shares 36 Share Price $49.17 Est. Cost/Share $47.57 Unrealized @ Report Date +3.4%
JBLU Jetblue Airways Corp 0.0%
Value $1,769 Shares 225 Share Price $7.86 Est. Cost/Share $7.30 Unrealized @ Report Date +7.7%
SBRA Sabra Health Care REIT, Inc. 0.0%
Value $1,767 Shares 102 Share Price $17.32 Est. Cost/Share $9.80 Unrealized @ Report Date —
NRC National Research Corp 0.0%
Value $1,764 Shares 100 Share Price $17.64 Est. Cost/Share $44.44 Unrealized @ Report Date -60.3%
FCFS FirstCash Holdings Inc 0.0%
Value $1,761 Shares 17 Share Price $103.59 Est. Cost/Share $71.18 Unrealized @ Report Date +43.5%
SCHP Schwab U.S. TIPS ETF 0.0%
Value $1,756 Shares 68 Share Price $25.82 Est. Cost/Share $26.07 Unrealized @ Report Date -0.9%
MTX Minerals Technologies Inc 0.0%
Value $1,753 Shares 23 Share Price $76.22 Est. Cost/Share $59.10 Unrealized @ Report Date +27.8%
FFBC First Financial Bancorp 0.0%
Value $1,747 Shares 65 Share Price $26.88 * Est. Cost/Share $19.20 Unrealized @ Report Date +34.7%
— LXP Industrial Trust REIT 0.0%
Value $1,746 Shares 215 Share Price $8.12 Est. Cost/Share $10.47 Unrealized @ Report Date —
HASI HA Sustainable Infrastructure Capital Inc REIT 0.0%
Value $1,744 Shares 65 Share Price $26.83 * Est. Cost/Share $20.48 Unrealized @ Report Date +23.8%
CIVI Civitas Resources Inc 0.0%
Value $1,743 Shares 38 Share Price $45.87 Est. Cost/Share $46.16 Unrealized @ Report Date +0.4%
SLAB Silicon Laboratories Inc 0.0%
Value $1,739 Shares 14 Share Price $124.21 Est. Cost/Share $133.68 Unrealized @ Report Date -7.1%
CLF Cleveland-Cliffs Inc 0.0%
Value $1,739 Shares 185 Share Price $9.40 Est. Cost/Share $16.64 Unrealized @ Report Date -43.5%
KRC Kilroy Realty Corp 0.0%
Value $1,739 Shares 43 Share Price $40.44 Est. Cost/Share $42.55 Unrealized @ Report Date —
FCPT Four Corners Property Trust 0.0%
Value $1,737 Shares 64 Share Price $27.14 Est. Cost/Share $20.17 Unrealized @ Report Date —
BANR Banner Corp 0.0%
Value $1,736 Shares 26 Share Price $66.77 * Est. Cost/Share $54.05 Unrealized @ Report Date +18.8%
BBU Brookfield Business Partners LP 0.0%
Value $1,733 Shares 74 Share Price $23.42 Est. Cost/Share $18.85 Unrealized @ Report Date —
DV DoubleVerify Holdings Inc 0.0%
Value $1,729 Shares 90 Share Price $19.21 Est. Cost/Share $27.74 Unrealized @ Report Date -30.7%
KMPR Kemper Corp 0.0%
Value $1,727 Shares 26 Share Price $66.42 Est. Cost/Share $46.79 Unrealized @ Report Date +42.0%
UE Urban Edge Properties 0.0%
Value $1,720 Shares 80 Share Price $21.50 Est. Cost/Share $13.93 Unrealized @ Report Date —
HAE Haemonetics Corporation 0.0%
Value $1,718 Shares 22 Share Price $78.09 Est. Cost/Share $71.80 Unrealized @ Report Date +8.7%
HWKN Hawkins Inc 0.0%
Value $1,717 Shares 14 Share Price $122.64 Est. Cost/Share $39.11 Unrealized @ Report Date +213.6%
WHR Whirlpool Corporation 0.0%
Value $1,717 Shares 15 Share Price $114.47 Est. Cost/Share $158.26 Unrealized @ Report Date -27.7%
VIAV Viavi Solutions Inc 0.0%
Value $1,717 Shares 170 Share Price $10.10 Est. Cost/Share $14.04 Unrealized @ Report Date -28.1%
PRK Park National Corp 0.0%
Value $1,714 Shares 10 Share Price $171.40 Est. Cost/Share $129.43 Unrealized @ Report Date +32.5%
AGYS Agilysys Inc 0.0%
Value $1,712 Shares 13 Share Price $131.69 Est. Cost/Share $50.42 Unrealized @ Report Date +161.2%
UNF UniFirst Corp 0.0%
Value $1,711 Shares 10 Share Price $171.10 Est. Cost/Share $178.15 Unrealized @ Report Date -4.7%
PDN Invesco FTSE RAFI Developed Markets Ex-US Small-Mid ETF 0.0%
Value $1,707 Shares 54 Share Price $31.61 Est. Cost/Share $32.76 Unrealized @ Report Date -3.5%
ICUI ICU Medical, Inc. 0.0%
Value $1,707 Shares 11 Share Price $155.18 Est. Cost/Share $166.62 Unrealized @ Report Date -6.9%
BL BlackLine Inc 0.0%
Value $1,701 Shares 28 Share Price $60.75 Est. Cost/Share $60.07 Unrealized @ Report Date +1.1%
AN Autonation Inc. Ordinary Shares 0.0%
Value $1,698 Shares 10 Share Price $169.80 Est. Cost/Share $116.60 Unrealized @ Report Date +45.7%
— Pacific Premier Bancorp Inc 0.0%
Value $1,695 Shares 68 Share Price $24.93 Est. Cost/Share $31.73 Unrealized @ Report Date —
CYTK Cytokinetics Inc 0.0%
Value $1,693 Shares 36 Share Price $47.03 Est. Cost/Share $23.63 Unrealized @ Report Date +99.0%
AKR Acadia Realty Trust REIT 0.0%
Value $1,691 Shares 70 Share Price $24.16 Est. Cost/Share $15.68 Unrealized @ Report Date —
CWEN Clearway Energy Inc 0.0%
Value $1,690 Shares 65 Share Price $26.00 * Est. Cost/Share $20.89 Unrealized @ Report Date +17.5%
TTMI TTM Technologies, Inc. 0.0%
Value $1,683 Shares 68 Share Price $24.75 Est. Cost/Share $14.42 Unrealized @ Report Date +71.7%
BC Brunswick Corp 0.0%
Value $1,682 Shares 26 Share Price $64.69 * Est. Cost/Share $69.53 Unrealized @ Report Date -9.6%
BTU Peabody Energy Corp 0.0%
Value $1,675 Shares 80 Share Price $20.94 Est. Cost/Share $24.48 Unrealized @ Report Date -15.9%
CNO CNO Financial Group Inc. 0.0%
Value $1,674 Shares 45 Share Price $37.20 Est. Cost/Share $17.23 Unrealized @ Report Date +112.3%
BCO Brink's Co 0.0%
Value $1,670 Shares 18 Share Price $92.78 Est. Cost/Share $53.51 Unrealized @ Report Date +71.2%
ASGN ASGN Inc 0.0%
Value $1,667 Shares 20 Share Price $83.35 Est. Cost/Share $96.97 Unrealized @ Report Date -14.1%
SLGN Silgan Holdings Inc 0.0%
Value $1,666 Shares 32 Share Price $52.06 Est. Cost/Share $43.99 Unrealized @ Report Date +18.3%
ENS EnerSys 0.0%
Value $1,664 Shares 18 Share Price $92.44 Est. Cost/Share $61.65 Unrealized @ Report Date +48.5%
ABR Arbor Realty Trust Inc 0.0%
Value $1,662 Shares 120 Share Price $13.85 Est. Cost/Share $15.18 Unrealized @ Report Date —
CAKE The Cheesecake Factory 0.0%
Value $1,660 Shares 35 Share Price $47.43 * Est. Cost/Share $27.70 Unrealized @ Report Date +67.8%
PSMT PriceSmart Inc 0.0%
Value $1,659 Shares 18 Share Price $92.17 Est. Cost/Share $61.06 Unrealized @ Report Date +48.4%
VLY Valley National Bancorp 0.0%
Value $1,658 Shares 183 Share Price $9.06 Est. Cost/Share $11.53 Unrealized @ Report Date -21.4%
EVTC EVERTEC Inc 0.0%
Value $1,657 Shares 48 Share Price $34.52 Est. Cost/Share $34.30 Unrealized @ Report Date +0.3%
AAP Advance Auto Parts Inc. 0.0%
Value $1,655 Shares 35 Share Price $47.29 * Est. Cost/Share $182.12 Unrealized @ Report Date -74.8%
FLO Flowers Foods Inc 0.0%
Value $1,653 Shares 80 Share Price $20.66 * Est. Cost/Share $23.02 Unrealized @ Report Date -16.2%
MSM MSC Indl Direct Inc Cl A 0.0%
Value $1,643 Shares 22 Share Price $74.68 Est. Cost/Share $78.83 Unrealized @ Report Date -5.3%
TDW Tidewater Inc 0.0%
Value $1,641 Shares 30 Share Price $54.70 Est. Cost/Share $98.63 Unrealized @ Report Date -44.5%
MYRG MYR Group Inc 0.0%
Value $1,636 Shares 11 Share Price $148.73 Est. Cost/Share $91.65 Unrealized @ Report Date +62.3%
AVNT Avient Corp 0.0%
Value $1,634 Shares 40 Share Price $40.85 * Est. Cost/Share $24.26 Unrealized @ Report Date +63.3%
ACLS Axcelis Technologies Inc 0.0%
Value $1,607 Shares 23 Share Price $69.87 Est. Cost/Share $68.31 Unrealized @ Report Date +2.3%
FHI Federated Hermes Inc 0.0%
Value $1,603 Shares 39 Share Price $41.10 * Est. Cost/Share $29.58 Unrealized @ Report Date +34.0%
AMR Alpha Metallurgical Resources Inc 0.0%
Value $1,601 Shares 8 Share Price $200.13 Est. Cost/Share $263.02 Unrealized @ Report Date -23.9%
AIN Albany Intl Corp-Cl A 0.0%
Value $1,599 Shares 20 Share Price $79.95 Est. Cost/Share $83.04 Unrealized @ Report Date -5.4%
OGS One Gas Inc 0.0%
Value $1,593 Shares 23 Share Price $69.26 Est. Cost/Share $80.56 Unrealized @ Report Date -14.0%
— Premier Inc 0.0%
Value $1,590 Shares 75 Share Price $21.20 Est. Cost/Share $21.51 Unrealized @ Report Date —
EXTR Extreme Networks Inc 0.0%
Value $1,590 Shares 95 Share Price $16.74 Est. Cost/Share $12.97 Unrealized @ Report Date +29.0%
NEU NewMarket Corp 0.0%
Value $1,585 Shares 3 Share Price $528.33 Est. Cost/Share $280.17 Unrealized @ Report Date +85.4%
IPAR Inter Parfums Inc 0.0%
Value $1,578 Shares 12 Share Price $131.50 Est. Cost/Share $79.81 Unrealized @ Report Date +64.8%
CDP COPT Defense Properties 0.0%
Value $1,578 Shares 51 Share Price $30.94 Est. Cost/Share $19.61 Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $1,571 Shares 33 Share Price $47.61 * Est. Cost/Share $37.20 Unrealized @ Report Date +24.3%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $1,569 Shares 57 Share Price $27.53 Est. Cost/Share $32.66 Unrealized @ Report Date -15.7%
MDU MDU Resources Group, Inc. 0.0%
Value $1,568 Shares 87 Share Price $18.02 * Est. Cost/Share $10.02 Unrealized @ Report Date +74.3%
NEO Neogenomics Inc 0.0%
Value $1,566 Shares 95 Share Price $16.48 Est. Cost/Share $9.85 Unrealized @ Report Date +67.2%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $1,565 Shares 75 Share Price $20.87 Est. Cost/Share $11.85 Unrealized @ Report Date +76.1%
TCBI Texas Capital Bancshares Inc 0.0%
Value $1,564 Shares 20 Share Price $78.20 Est. Cost/Share $59.23 Unrealized @ Report Date +32.0%
PRG PROG Holdings Inc 0.0%
Value $1,564 Shares 37 Share Price $42.27 Est. Cost/Share $19.48 Unrealized @ Report Date +113.1%
DLB Dolby Laboratories Inc Cl A 0.0%
Value $1,562 Shares 20 Share Price $78.10 * Est. Cost/Share $80.21 Unrealized @ Report Date -4.9%
TGNA TEGNA Inc 0.0%
Value $1,555 Shares 85 Share Price $18.29 * Est. Cost/Share $21.17 Unrealized @ Report Date -17.3%
CELH Celsius Holdings Inc 0.0%
Value $1,554 Shares 59 Share Price $26.34 Est. Cost/Share $46.64 Unrealized @ Report Date -43.5%
BLKB Blackbaud Inc 0.0%
Value $1,552 Shares 21 Share Price $73.90 Est. Cost/Share $53.91 Unrealized @ Report Date +37.1%
JJSF J & J Snack Foods Corp 0.0%
Value $1,551 Shares 10 Share Price $155.10 * Est. Cost/Share $132.44 Unrealized @ Report Date +13.8%
WMG Warner Music Group Corp 0.0%
Value $1,550 Shares 50 Share Price $31.00 * Est. Cost/Share $28.46 Unrealized @ Report Date +5.6%
OPLN Openlane Inc 0.0%
Value $1,548 Shares 78 Share Price $19.85 Est. Cost/Share $15.02 Unrealized @ Report Date +32.1%
ACHC Acadia Healthcare Co Inc 0.0%
Value $1,546 Shares 39 Share Price $39.64 Est. Cost/Share $79.93 Unrealized @ Report Date -50.4%
CCS Century Communities Inc 0.0%
Value $1,541 Shares 21 Share Price $73.38 Est. Cost/Share $45.88 Unrealized @ Report Date +57.0%
ROIV Roivant Sciences Ltd 0.0%
Value $1,538 Shares 130 Share Price $11.83 Est. Cost/Share $10.96 Unrealized @ Report Date +8.0%
AIR AAR Corp 0.0%
Value $1,532 Shares 25 Share Price $61.28 Est. Cost/Share $43.70 Unrealized @ Report Date +40.2%
EPAC Enerpac Tool Group Corp 0.0%
Value $1,520 Shares 37 Share Price $41.08 Est. Cost/Share $19.35 Unrealized @ Report Date +112.2%
— Independent Bank Group Inc 0.0%
Value $1,517 Shares 25 Share Price $60.68 Est. Cost/Share $42.19 Unrealized @ Report Date —
OPCH Option Care Health Inc 0.0%
Value $1,508 Shares 65 Share Price $23.20 Est. Cost/Share $32.00 Unrealized @ Report Date -27.5%
— Hillenbrand Inc 0.0%
Value $1,508 Shares 49 Share Price $30.78 Est. Cost/Share $40.82 Unrealized @ Report Date —
CNMD Conmed Corp 0.0%
Value $1,506 Shares 22 Share Price $68.45 Est. Cost/Share $121.66 Unrealized @ Report Date -44.4%
— Cushman & Wakefield PLC 0.0%
Value $1,504 Shares 115 Share Price $13.08 Est. Cost/Share $12.46 Unrealized @ Report Date —
SITM SiTime Corp 0.0%
Value $1,502 Shares 7 Share Price $214.57 Est. Cost/Share $128.83 Unrealized @ Report Date +66.5%
GSHD Goosehead Insurance Inc 0.0%
Value $1,501 Shares 14 Share Price $107.21 Est. Cost/Share $67.08 Unrealized @ Report Date +59.8%
SXI Standex International Corp 0.0%
Value $1,496 Shares 8 Share Price $187.00 Est. Cost/Share $91.07 Unrealized @ Report Date +105.3%
ARCB ArcBest Corp 0.0%
Value $1,493 Shares 16 Share Price $93.31 Est. Cost/Share $78.91 Unrealized @ Report Date +17.3%
SR Spire Inc. 0.0%
Value $1,492 Shares 22 Share Price $67.82 Est. Cost/Share $41.67 Unrealized @ Report Date —
— Allete Incorperated 0.0%
Value $1,490 Shares 23 Share Price $64.78 Est. Cost/Share $37.04 Unrealized @ Report Date —
WLK Westlake Corp 0.0%
Value $1,490 Shares 13 Share Price $114.62 * Est. Cost/Share $95.20 Unrealized @ Report Date +17.3%
CURB Curbline Properties Corp REIT 0.0%
Value $1,486 Shares 64 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $1,483 Shares 15 Share Price $98.87 Est. Cost/Share $82.32 Unrealized @ Report Date +20.1%
ASB Associated Banc-Corp. Ordinary Shares 0.0%
Value $1,482 Shares 62 Share Price $23.90 * Est. Cost/Share $17.50 Unrealized @ Report Date +31.6%
POWI Power Integrations Inc 0.0%
Value $1,481 Shares 24 Share Price $61.71 Est. Cost/Share $71.65 Unrealized @ Report Date -15.5%
IRDM Iridium Communications Inc 0.0%
Value $1,480 Shares 51 Share Price $29.02 Est. Cost/Share $43.34 Unrealized @ Report Date -33.0%
— Retail Opportunity Investments Corp REIT 0.0%
Value $1,476 Shares 85 Share Price $17.36 Est. Cost/Share $12.43 Unrealized @ Report Date —
— Viper Energy Inc 0.0%
Value $1,472 Shares 30 Share Price $49.07 Est. Cost/Share $49.07 Unrealized @ Report Date —
MRCY Mercury Systems Inc 0.0%
Value $1,470 Shares 35 Share Price $42.00 Est. Cost/Share $48.86 Unrealized @ Report Date -14.0%
RNST Renasant Corp 0.0%
Value $1,466 Shares 41 Share Price $35.76 Est. Cost/Share $33.06 Unrealized @ Report Date +8.1%
— Barnes Group Inc. 0.0%
Value $1,465 Shares 31 Share Price $47.26 Est. Cost/Share $34.12 Unrealized @ Report Date —
YOU Clear Secure Inc 0.0%
Value $1,465 Shares 55 Share Price $26.64 * Est. Cost/Share $29.28 Unrealized @ Report Date -11.5%
EPR EPR Properties REIT 0.0%
Value $1,461 Shares 33 Share Price $44.27 Est. Cost/Share $30.30 Unrealized @ Report Date —
PAYO Payoneer Global Inc 0.0%
Value $1,456 Shares 145 Share Price $10.04 Est. Cost/Share $6.27 Unrealized @ Report Date +60.0%
TFIN Triumph Financial Inc 0.0%
Value $1,454 Shares 16 Share Price $90.88 Est. Cost/Share $65.78 Unrealized @ Report Date +38.2%
WAFD Washington Federal Inc 0.0%
Value $1,451 Shares 45 Share Price $32.24 * Est. Cost/Share $27.27 Unrealized @ Report Date +13.1%
TRMK Trustmark Corp 0.0%
Value $1,450 Shares 41 Share Price $35.37 * Est. Cost/Share $28.28 Unrealized @ Report Date +21.9%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $1,446 Shares 40 Share Price $36.15 Est. Cost/Share $32.71 Unrealized @ Report Date +10.6%
FULT Fulton Financial Corp 0.0%
Value $1,446 Shares 75 Share Price $19.28 * Est. Cost/Share $13.91 Unrealized @ Report Date +33.3%
BHF Brighthouse Financial Inc 0.0%
Value $1,441 Shares 30 Share Price $48.03 Est. Cost/Share $45.66 Unrealized @ Report Date +5.2%
LZB La-Z-Boy Incorporated 0.0%
Value $1,438 Shares 33 Share Price $43.58 Est. Cost/Share $26.21 Unrealized @ Report Date +66.2%
SONO Sonos Inc 0.0%
Value $1,429 Shares 95 Share Price $15.04 Est. Cost/Share $17.60 Unrealized @ Report Date -14.6%
ASH Ashland Inc 0.0%
Value $1,429 Shares 20 Share Price $71.45 * Est. Cost/Share $94.80 Unrealized @ Report Date -26.9%
RAMP LiveRamp Holdings Inc 0.0%
Value $1,427 Shares 47 Share Price $30.36 Est. Cost/Share $23.11 Unrealized @ Report Date +31.4%
SXT Sensient Technologies Corp 0.0%
Value $1,425 Shares 20 Share Price $71.25 Est. Cost/Share $80.66 Unrealized @ Report Date -11.7%
ORA Ormat Technologies Inc 0.0%
Value $1,422 Shares 21 Share Price $67.71 Est. Cost/Share $87.23 Unrealized @ Report Date -22.8%
CHH Choice Hotels International Inc 0.0%
Value $1,420 Shares 10 Share Price $142.00 Est. Cost/Share $110.92 Unrealized @ Report Date +26.4%
— Arch Resources Inc 0.0%
Value $1,412 Shares 10 Share Price $141.20 Est. Cost/Share $160.80 Unrealized @ Report Date —
PK Park Hotels & Resorts Inc 0.0%
Value $1,407 Shares 100 Share Price $14.07 Est. Cost/Share $19.26 Unrealized @ Report Date —
STRA Strategic Education Inc 0.0%
Value $1,401 Shares 15 Share Price $93.40 * Est. Cost/Share $60.02 Unrealized @ Report Date +51.2%
FUN Six Flags Entertainment Corp 0.0%
Value $1,398 Shares 29 Share Price $48.21 Est. Cost/Share $45.74 Unrealized @ Report Date +5.3%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $1,393 Shares 13 Share Price $107.15 Est. Cost/Share $59.74 Unrealized @ Report Date +79.4%
AZZ AZZ Incorporated 0.0%
Value $1,393 Shares 17 Share Price $81.94 Est. Cost/Share $40.02 Unrealized @ Report Date +102.7%
IBOC International Bancshares Corp 0.0%
Value $1,390 Shares 22 Share Price $63.18 * Est. Cost/Share $39.04 Unrealized @ Report Date +56.8%
CENTA Central Garden & Pet Co Cl A 0.0%
Value $1,388 Shares 42 Share Price $33.05 Est. Cost/Share $32.14 Unrealized @ Report Date +2.8%
MZTI Lancaster Colony Corp 0.0%
Value $1,385 Shares 8 Share Price $173.13 Est. Cost/Share $148.42 Unrealized @ Report Date +16.7%
CNS Cohen & Steers Inc 0.0%
Value $1,385 Shares 15 Share Price $92.33 * Est. Cost/Share $67.69 Unrealized @ Report Date +32.1%
NBTB NBT Bancorp Inc 0.0%
Value $1,385 Shares 29 Share Price $47.76 Est. Cost/Share $39.49 Unrealized @ Report Date +20.9%
ECG Everus Construction Group Inc 0.0%
Value $1,381 Shares 21 Share Price $65.76 Est. Cost/Share $62.93 Unrealized @ Report Date +4.5%
ADUS Addus HomeCare Corp 0.0%
Value $1,379 Shares 11 Share Price $125.36 Est. Cost/Share $91.90 Unrealized @ Report Date +36.4%
WU Western Union 0.0%
Value $1,378 Shares 130 Share Price $10.60 Est. Cost/Share $16.34 Unrealized @ Report Date —
BANC Banc of California Inc 0.0%
Value $1,376 Shares 89 Share Price $15.46 * Est. Cost/Share $13.50 Unrealized @ Report Date +11.6%
SATS Echostar Holding Corp 0.0%
Value $1,374 Shares 60 Share Price $22.90 Est. Cost/Share $13.94 Unrealized @ Report Date +64.3%
— Amedisys Inc 0.0%
Value $1,362 Shares 15 Share Price $90.80 Est. Cost/Share $66.67 Unrealized @ Report Date —
OFG OFG Bancorp 0.0%
Value $1,354 Shares 32 Share Price $42.31 Est. Cost/Share $27.14 Unrealized @ Report Date +56.0%
PTGX Protagonist Therapeutics Inc 0.0%
Value $1,351 Shares 35 Share Price $38.60 Est. Cost/Share $43.60 Unrealized @ Report Date -11.5%
NVST Envista Holdings Corp 0.0%
Value $1,350 Shares 70 Share Price $19.29 Est. Cost/Share $28.99 Unrealized @ Report Date -33.5%
STC Stewart Information Services Corp 0.0%
Value $1,350 Shares 20 Share Price $67.50 Est. Cost/Share $50.35 Unrealized @ Report Date +34.0%
YETI Yeti Holdings Inc 0.0%
Value $1,348 Shares 35 Share Price $38.51 Est. Cost/Share $41.68 Unrealized @ Report Date -7.6%
GBX The Greenbrier Companies, Inc. 0.0%
Value $1,342 Shares 22 Share Price $61.00 * Est. Cost/Share $27.27 Unrealized @ Report Date +116.5%
TDC Teradata Corp 0.0%
Value $1,339 Shares 43 Share Price $31.14 Est. Cost/Share $34.95 Unrealized @ Report Date -10.9%
NWE NorthWestern Energy Group Inc 0.0%
Value $1,337 Shares 25 Share Price $53.48 * Est. Cost/Share $47.25 Unrealized @ Report Date +8.1%
IIPR Innovative Industrial Properties Inc REIT 0.0%
Value $1,333 Shares 20 Share Price $66.65 Est. Cost/Share $100.00 Unrealized @ Report Date —
POWL Powell Industries Inc 0.0%
Value $1,330 Shares 6 Share Price $221.67 Est. Cost/Share $23.11 Unrealized @ Report Date +854.1%
PLUS ePlus Inc 0.0%
Value $1,330 Shares 18 Share Price $73.89 Est. Cost/Share $48.61 Unrealized @ Report Date +52.0%
MBC Masterbrand Inc 0.0%
Value $1,330 Shares 91 Share Price $14.62 Est. Cost/Share $8.19 Unrealized @ Report Date +78.3%
NSA National Storage Affiliates Trust REIT 0.0%
Value $1,327 Shares 35 Share Price $37.91 Est. Cost/Share $54.05 Unrealized @ Report Date —
KMT Kennametal Inc 0.0%
Value $1,321 Shares 55 Share Price $24.02 * Est. Cost/Share $22.62 Unrealized @ Report Date +2.0%
SEM Select Medical Holdings Corp 0.0%
Value $1,320 Shares 70 Share Price $18.86 Est. Cost/Share $13.19 Unrealized @ Report Date +40.5%
AAL American Airlines Group Inc 0.0%
Value $1,307 Shares 75 Share Price $17.43 Est. Cost/Share $30.81 Unrealized @ Report Date -43.4%
ALG Alamo Group Inc 0.0%
Value $1,301 Shares 7 Share Price $185.86 Est. Cost/Share $131.43 Unrealized @ Report Date +40.3%
ROCK Gibraltar Industries Inc 0.0%
Value $1,296 Shares 22 Share Price $58.91 Est. Cost/Share $42.65 Unrealized @ Report Date +38.1%
LBRT Liberty Energy Inc 0.0%
Value $1,293 Shares 65 Share Price $19.89 Est. Cost/Share $16.48 Unrealized @ Report Date +20.7%
NBHC National Bank Holdings Corp 0.0%
Value $1,292 Shares 30 Share Price $43.07 * Est. Cost/Share $37.36 Unrealized @ Report Date +11.7%
BANF BancFirst Corp 0.0%
Value $1,289 Shares 11 Share Price $117.18 Est. Cost/Share $96.34 Unrealized @ Report Date +19.7%
PRGO Perrigo Co PLC 0.0%
Value $1,286 Shares 50 Share Price $25.72 Est. Cost/Share $35.20 Unrealized @ Report Date -27.0%
APOG Apogee Enterprises, Inc. 0.0%
Value $1,285 Shares 18 Share Price $71.39 * Est. Cost/Share $38.52 Unrealized @ Report Date +79.7%
VSCO Victoria's Secret & Co 0.0%
Value $1,284 Shares 31 Share Price $41.42 Est. Cost/Share $60.70 Unrealized @ Report Date -31.8%
RYAN Ryan Specialty Holdings Inc 0.0%
Value $1,283 Shares 20 Share Price $64.15 Est. Cost/Share $62.47 Unrealized @ Report Date +2.7%
CHEF The Chefs' Warehouse, Inc 0.0%
Value $1,282 Shares 26 Share Price $49.31 Est. Cost/Share $34.93 Unrealized @ Report Date +41.2%
FBNC First Bancorp 0.0%
Value $1,275 Shares 29 Share Price $43.97 Est. Cost/Share $34.61 Unrealized @ Report Date +24.6%
CRK Comstock Resources Inc 0.0%
Value $1,275 Shares 70 Share Price $18.21 Est. Cost/Share $11.38 Unrealized @ Report Date +60.1%
KWR Quaker Chemical Corp 0.0%
Value $1,267 Shares 9 Share Price $140.78 Est. Cost/Share $164.43 Unrealized @ Report Date -14.4%
MCY Mercury General Corp 0.0%
Value $1,263 Shares 19 Share Price $66.47 Est. Cost/Share $34.97 Unrealized @ Report Date +90.1%
UCTT Ultra Clean Holdings Inc 0.0%
Value $1,258 Shares 35 Share Price $35.94 Est. Cost/Share $29.73 Unrealized @ Report Date +20.9%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $1,257 Shares 14 Share Price $89.79 Est. Cost/Share $123.06 Unrealized @ Report Date -27.0%
PCH Potlatchdeltic Corp 0.0%
Value $1,256 Shares 32 Share Price $39.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
LGIH LGI Homes Inc 0.0%
Value $1,252 Shares 14 Share Price $89.43 Est. Cost/Share $97.95 Unrealized @ Report Date -8.7%
TMDX TransMedics Group Inc 0.0%
Value $1,247 Shares 20 Share Price $62.35 Est. Cost/Share $93.08 Unrealized @ Report Date -33.0%
OI O-I Glass Inc 0.0%
Value $1,247 Shares 115 Share Price $10.84 Est. Cost/Share $13.54 Unrealized @ Report Date -20.0%
PRDO Perdoceo Education Corp 0.0%
Value $1,244 Shares 47 Share Price $26.47 Est. Cost/Share $11.32 Unrealized @ Report Date +129.5%
LKFN Lakeland Financial Corp 0.0%
Value $1,238 Shares 18 Share Price $68.78 * Est. Cost/Share $67.05 Unrealized @ Report Date -1.6%
FBK FB Financial Corp 0.0%
Value $1,236 Shares 24 Share Price $51.50 Est. Cost/Share $38.55 Unrealized @ Report Date +31.2%
FCF First Commonwealth Financial Corp 0.0%
Value $1,235 Shares 73 Share Price $16.92 * Est. Cost/Share $12.35 Unrealized @ Report Date +31.6%
— Patterson Companies Inc 0.0%
Value $1,234 Shares 40 Share Price $30.85 Est. Cost/Share $25.00 Unrealized @ Report Date —
ST Sensata Technologies Holding PLC 0.0%
Value $1,233 Shares 45 Share Price $27.40 Est. Cost/Share $40.32 Unrealized @ Report Date -32.0%
UFPT UFP Technologies Inc 0.0%
Value $1,223 Shares 5 Share Price $244.60 Est. Cost/Share $175.15 Unrealized @ Report Date +39.6%
SYNA Synaptics Inc 0.0%
Value $1,221 Shares 16 Share Price $76.31 Est. Cost/Share $124.08 Unrealized @ Report Date -38.5%
PEB Pebblebrook Hotel Trust REIT 0.0%
Value $1,220 Shares 90 Share Price $13.56 Est. Cost/Share $16.07 Unrealized @ Report Date —
PAG Penske Automotive Group Inc 0.0%
Value $1,220 Shares 8 Share Price $152.50 Est. Cost/Share $167.27 Unrealized @ Report Date -8.9%
KN Knowles Corp 0.0%
Value $1,216 Shares 61 Share Price $19.93 Est. Cost/Share $16.03 Unrealized @ Report Date +24.4%
MAN Manpower Inc 0.0%
Value $1,212 Shares 21 Share Price $57.71 Est. Cost/Share $75.21 Unrealized @ Report Date -23.3%
EPC Edgewell Personal Care Co 0.0%
Value $1,210 Shares 36 Share Price $33.61 * Est. Cost/Share $64.78 Unrealized @ Report Date -49.4%
AZTA Azenta, Inc. 0.0%
Value $1,200 Shares 24 Share Price $50.00 Est. Cost/Share $96.72 Unrealized @ Report Date -48.3%
LMAT LeMaitre Vascular Inc 0.0%
Value $1,198 Shares 13 Share Price $92.15 Est. Cost/Share $48.42 Unrealized @ Report Date +88.5%
MLKN Herman Miller, Inc. 0.0%
Value $1,197 Shares 53 Share Price $22.58 * Est. Cost/Share $22.22 Unrealized @ Report Date -2.4%
PBF PBF Energy Inc. 0.0%
Value $1,195 Shares 45 Share Price $26.56 Est. Cost/Share $31.68 Unrealized @ Report Date -16.2%
SMG Scotts Miracle-Gro Co 0.0%
Value $1,194 Shares 18 Share Price $66.33 * Est. Cost/Share $48.16 Unrealized @ Report Date +30.5%
— TreeHouse Foods Inc 0.0%
Value $1,194 Shares 34 Share Price $35.12 Est. Cost/Share $54.05 Unrealized @ Report Date —
NWBI Northwest Bancshares Inc 0.0%
Value $1,187 Shares 90 Share Price $13.19 * Est. Cost/Share $11.05 Unrealized @ Report Date +10.2%
CHCO City Holding Co 0.0%
Value $1,185 Shares 10 Share Price $118.50 * Est. Cost/Share $77.48 Unrealized @ Report Date +47.8%
CAH Cardinal Health Inc 0.0%
Value $1,183 Shares 10 Share Price $118.30 Est. Cost/Share $71.47 Unrealized @ Report Date +62.7%
WKC World Kinect Corp 0.0%
Value $1,183 Shares 43 Share Price $27.51 Est. Cost/Share $24.80 Unrealized @ Report Date +10.9%
WWW Wolverine World Wide Inc 0.0%
Value $1,177 Shares 53 Share Price $22.21 * Est. Cost/Share $18.60 Unrealized @ Report Date +16.2%
HMN Horace Mann Educators Corp 0.0%
Value $1,177 Shares 30 Share Price $39.23 Est. Cost/Share $36.02 Unrealized @ Report Date +8.9%
COLM Columbia Sportswear Co 0.0%
Value $1,175 Shares 14 Share Price $83.93 Est. Cost/Share $69.32 Unrealized @ Report Date +18.7%
PRVA Privia Health Group Inc 0.0%
Value $1,173 Shares 60 Share Price $19.55 Est. Cost/Share $25.43 Unrealized @ Report Date -23.1%
HGV Hilton Grand Vacations Inc 0.0%
Value $1,169 Shares 30 Share Price $38.97 Est. Cost/Share $45.29 Unrealized @ Report Date -14.0%
NSP Insperity Inc 0.0%
Value $1,163 Shares 15 Share Price $77.53 * Est. Cost/Share $97.37 Unrealized @ Report Date -23.9%
— Uniti Group Inc 0.0%
Value $1,161 Shares 211 Share Price $5.50 Est. Cost/Share $5.41 Unrealized @ Report Date —
TRUP Trupanion Inc 0.0%
Value $1,157 Shares 24 Share Price $48.21 Est. Cost/Share $65.41 Unrealized @ Report Date -26.3%
GTM ZoomInfo Technologies Inc 0.0%
Value $1,156 Shares 110 Share Price $10.51 Est. Cost/Share $22.36 Unrealized @ Report Date -53.0%
AMKR Amkor Technology, Inc. 0.0%
Value $1,156 Shares 45 Share Price $25.69 Est. Cost/Share $18.20 Unrealized @ Report Date +39.1%
— Dynavax Technologies Corp 0.0%
Value $1,149 Shares 90 Share Price $12.77 Est. Cost/Share $12.75 Unrealized @ Report Date —
XHR Xenia Hotels & Resorts Inc REIT 0.0%
Value $1,129 Shares 76 Share Price $14.86 Est. Cost/Share $13.16 Unrealized @ Report Date —
DFIN Donnelley Financial Solutions Inc 0.0%
Value $1,129 Shares 18 Share Price $62.72 Est. Cost/Share $37.50 Unrealized @ Report Date +67.3%
ROG Rogers Corp 0.0%
Value $1,118 Shares 11 Share Price $101.64 Est. Cost/Share $258.90 Unrealized @ Report Date -60.8%
MAIN Main Street Capital Holdings 0.0%
Value $1,113 Shares 19 Share Price $58.58 Est. Cost/Share $53.30 Unrealized @ Report Date +9.9%
LIVN LivaNova PLC 0.0%
Value $1,111 Shares 24 Share Price $46.29 Est. Cost/Share $59.35 Unrealized @ Report Date -22.0%
CON Concentra Group Holdings Parent Inc 0.0%
Value $1,108 Shares 56 Share Price $19.79 Est. Cost/Share $20.40 Unrealized @ Report Date -4.2%
CTS CTS Corp 0.0%
Value $1,107 Shares 21 Share Price $52.71 Est. Cost/Share $39.80 Unrealized @ Report Date +32.0%
LTC LTC Properties Inc 0.0%
Value $1,106 Shares 32 Share Price $34.56 Est. Cost/Share $35.69 Unrealized @ Report Date —
VRTS Virtus Investment Partners 0.0%
Value $1,103 Shares 5 Share Price $220.60 * Est. Cost/Share $165.39 Unrealized @ Report Date +24.8%
— Altair Engineering Inc 0.0%
Value $1,091 Shares 10 Share Price $109.10 Est. Cost/Share $109.10 Unrealized @ Report Date —
BHE Benchmark Electronics, Inc. 0.0%
Value $1,090 Shares 24 Share Price $45.42 Est. Cost/Share $23.73 Unrealized @ Report Date +88.1%
MXL MaxLinear Inc 0.0%
Value $1,088 Shares 55 Share Price $19.78 Est. Cost/Share $36.58 Unrealized @ Report Date -45.9%
NTCT NetScout Systems Inc 0.0%
Value $1,083 Shares 50 Share Price $21.66 Est. Cost/Share $32.72 Unrealized @ Report Date -33.8%
VIRT Virtu Financial Inc 0.0%
Value $1,070 Shares 30 Share Price $35.67 Est. Cost/Share $22.29 Unrealized @ Report Date +60.1%
— Veritex Holdings Inc 0.0%
Value $1,059 Shares 39 Share Price $27.15 Est. Cost/Share $36.11 Unrealized @ Report Date —
XNCR Xencor Inc 0.0%
Value $1,057 Shares 46 Share Price $22.98 Est. Cost/Share $28.55 Unrealized @ Report Date -19.5%
NATL NCR Atleos Corp 0.0%
Value $1,052 Shares 31 Share Price $33.94 Est. Cost/Share $22.89 Unrealized @ Report Date +48.2%
WGO Winnebago Industries Inc 0.0%
Value $1,051 Shares 22 Share Price $47.77 Est. Cost/Share $57.90 Unrealized @ Report Date -17.5%
AAT American Assets Trust Inc 0.0%
Value $1,050 Shares 40 Share Price $26.25 Est. Cost/Share $36.49 Unrealized @ Report Date —
CXT Crane NXT Co 0.0%
Value $1,048 Shares 18 Share Price $58.22 Est. Cost/Share $31.63 Unrealized @ Report Date +81.9%
TILE Interface Inc 0.0%
Value $1,047 Shares 43 Share Price $24.35 Est. Cost/Share $12.11 Unrealized @ Report Date +101.1%
GIII G-III Apparel Group Ltd 0.0%
Value $1,044 Shares 32 Share Price $32.63 Est. Cost/Share $19.91 Unrealized @ Report Date +63.3%
COTY Coty Inc 0.0%
Value $1,044 Shares 150 Share Price $6.96 Est. Cost/Share $11.12 Unrealized @ Report Date -37.4%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $1,040 Shares 28 Share Price $37.14 Est. Cost/Share $32.13 Unrealized @ Report Date +15.5%
ELME Elme Communities 0.0%
Value $1,038 Shares 68 Share Price $15.26 Est. Cost/Share $17.32 Unrealized @ Report Date —
PFS Provident Financial Services Inc 0.0%
Value $1,038 Shares 55 Share Price $18.87 * Est. Cost/Share $19.27 Unrealized @ Report Date -8.0%
ALGT Allegiant Travel Co 0.0%
Value $1,035 Shares 11 Share Price $94.09 Est. Cost/Share $97.74 Unrealized @ Report Date -3.7%
SCL Stepan Co 0.0%
Value $1,035 Shares 16 Share Price $64.69 Est. Cost/Share $104.15 Unrealized @ Report Date -37.9%
JOE The St. Joe Company 0.0%
Value $1,033 Shares 23 Share Price $44.91 Est. Cost/Share $38.76 Unrealized @ Report Date +15.9%
STBA S&T Bancorp Inc 0.0%
Value $1,032 Shares 27 Share Price $38.22 Est. Cost/Share $30.02 Unrealized @ Report Date +27.3%
NEOG Neogen Corp 0.0%
Value $1,032 Shares 85 Share Price $12.14 Est. Cost/Share $17.71 Unrealized @ Report Date -31.5%
NWN Northwest Natural Holding Co 0.0%
Value $1,029 Shares 26 Share Price $39.58 Est. Cost/Share $50.26 Unrealized @ Report Date -21.3%
MPT Medical Properties Trust Inc. 0.0%
Value $1,027 Shares 260 Share Price $3.95 Est. Cost/Share $10.87 Unrealized @ Report Date —
GT Goodyear Tire Rubber Co 0.0%
Value $1,026 Shares 114 Share Price $9.00 Est. Cost/Share $12.71 Unrealized @ Report Date -29.2%
DOCN DigitalOcean Holdings Inc 0.0%
Value $1,022 Shares 30 Share Price $34.07 Est. Cost/Share $35.60 Unrealized @ Report Date -4.3%
— Inari Medical Inc 0.0%
Value $1,021 Shares 20 Share Price $51.05 Est. Cost/Share $65.89 Unrealized @ Report Date —
UPBD Upbound Grp Inc 0.0%
Value $1,021 Shares 35 Share Price $29.17 Est. Cost/Share $24.90 Unrealized @ Report Date +17.1%
RUN Sunrun Inc 0.0%
Value $1,018 Shares 110 Share Price $9.25 Est. Cost/Share $29.16 Unrealized @ Report Date -68.3%
BKE Buckle Inc 0.0%
Value $1,016 Shares 20 Share Price $50.80 * Est. Cost/Share $24.96 Unrealized @ Report Date +76.5%
ENR Energizer Holdings Inc 0.0%
Value $1,012 Shares 29 Share Price $34.90 * Est. Cost/Share $27.55 Unrealized @ Report Date +18.9%
ENOV Enovis Corporation 0.0%
Value $1,009 Shares 23 Share Price $43.87 Est. Cost/Share $54.21 Unrealized @ Report Date -19.1%
ADEA Adeia Inc 0.0%
Value $1,007 Shares 72 Share Price $13.99 Est. Cost/Share $9.62 Unrealized @ Report Date +43.2%
HLIT Harmonic Inc. 0.0%
Value $1,005 Shares 76 Share Price $13.22 Est. Cost/Share $11.00 Unrealized @ Report Date +20.3%
JBGS JBG Smith Properties REIT 0.0%
Value $999 Shares 65 Share Price $15.37 Est. Cost/Share $18.86 Unrealized @ Report Date —
THRM Gentherm Inc 0.0%
Value $998 Shares 25 Share Price $39.92 Est. Cost/Share $61.04 Unrealized @ Report Date -34.6%
HAYW Hayward Holdings Inc 0.0%
Value $994 Shares 65 Share Price $15.29 Est. Cost/Share $12.31 Unrealized @ Report Date +24.2%
GTY Getty Realty Corp 0.0%
Value $994 Shares 33 Share Price $30.12 Est. Cost/Share $36.46 Unrealized @ Report Date —
STEL Stellar Bancorp Inc 0.0%
Value $992 Shares 35 Share Price $28.34 Est. Cost/Share $30.96 Unrealized @ Report Date -8.4%
DXPE DXP Enterprises Inc 0.0%
Value $991 Shares 12 Share Price $82.58 Est. Cost/Share $28.66 Unrealized @ Report Date +188.3%
CPRI Capri Holdings Ltd 0.0%
Value $990 Shares 47 Share Price $21.06 Est. Cost/Share $27.61 Unrealized @ Report Date -23.7%
PLAB Photronics Inc 0.0%
Value $990 Shares 42 Share Price $23.57 Est. Cost/Share $19.67 Unrealized @ Report Date +19.8%
HTO SJW Group 0.0%
Value $984 Shares 20 Share Price $49.20 Est. Cost/Share $71.49 Unrealized @ Report Date -31.2%
HOPE Hope Bancorp Inc 0.0%
Value $983 Shares 80 Share Price $12.29 Est. Cost/Share $14.47 Unrealized @ Report Date -15.1%
TNC Tennant Co 0.0%
Value $978 Shares 12 Share Price $81.50 Est. Cost/Share $59.73 Unrealized @ Report Date +34.4%
USPH US Physical Therapy Inc 0.0%
Value $976 Shares 11 Share Price $88.73 Est. Cost/Share $98.21 Unrealized @ Report Date -9.7%
VC Visteon Corp 0.0%
Value $976 Shares 11 Share Price $88.73 Est. Cost/Share $118.67 Unrealized @ Report Date -25.6%
ALEX Alexander & Baldwin Inc. 0.0%
Value $976 Shares 55 Share Price $17.75 Est. Cost/Share $20.57 Unrealized @ Report Date —
CUBI Customers Bancorp Inc 0.0%
Value $974 Shares 20 Share Price $48.70 Est. Cost/Share $35.39 Unrealized @ Report Date +37.6%
QNST QuinStreet Inc 0.0%
Value $969 Shares 42 Share Price $23.07 Est. Cost/Share $11.63 Unrealized @ Report Date +98.4%
— Nordstrom Inc 0.0%
Value $966 Shares 40 Share Price $24.15 Est. Cost/Share $16.41 Unrealized @ Report Date —
VECO Veeco Instruments Inc. 0.0%
Value $965 Shares 36 Share Price $26.81 Est. Cost/Share $28.18 Unrealized @ Report Date -4.9%
VRE Veris Residential Inc REIT 0.0%
Value $965 Shares 58 Share Price $16.64 Est. Cost/Share $18.25 Unrealized @ Report Date —
DNOW DNOW Inc 0.0%
Value $963 Shares 74 Share Price $13.01 Est. Cost/Share $10.81 Unrealized @ Report Date +20.4%
PHIN Phinia Inc 0.0%
Value $963 Shares 20 Share Price $48.15 * Est. Cost/Share $26.06 Unrealized @ Report Date +80.9%
TRIP TripAdvisor Inc. 0.0%
Value $960 Shares 65 Share Price $14.77 Est. Cost/Share $23.13 Unrealized @ Report Date -36.1%
GRBK Green Brick Partners Inc 0.0%
Value $960 Shares 17 Share Price $56.47 Est. Cost/Share $24.65 Unrealized @ Report Date +129.1%
BIPC Brookfield Infrastructure Corp 0.0%
Value $960 Shares 24 Share Price $40.00 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.4%
LNN Lindsay Manufacturing 0.0%
Value $946 Shares 8 Share Price $118.25 Est. Cost/Share $147.27 Unrealized @ Report Date -20.8%
HTH Hilltop Holdings Inc. 0.0%
Value $945 Shares 33 Share Price $28.64 Est. Cost/Share $27.21 Unrealized @ Report Date +5.2%
WT WisdomTree Inc 0.0%
Value $945 Shares 90 Share Price $10.50 Est. Cost/Share $5.13 Unrealized @ Report Date +104.7%
WABC Westamerica BanCorp 0.0%
Value $944 Shares 18 Share Price $52.44 * Est. Cost/Share $49.91 Unrealized @ Report Date +0.3%
AORT Artivion Inc 0.0%
Value $943 Shares 33 Share Price $28.58 Est. Cost/Share $18.57 Unrealized @ Report Date +53.9%
HLX Helix Energy Solutions Grp Inc 0.0%
Value $941 Shares 101 Share Price $9.32 Est. Cost/Share $4.37 Unrealized @ Report Date +113.3%
CALX Calix Inc 0.0%
Value $941 Shares 27 Share Price $34.85 Est. Cost/Share $53.46 Unrealized @ Report Date -34.8%
OMCL Omnicell Inc 0.0%
Value $935 Shares 21 Share Price $44.52 Est. Cost/Share $84.88 Unrealized @ Report Date -47.5%
DAN Dana Holding Corp 0.0%
Value $925 Shares 80 Share Price $11.56 * Est. Cost/Share $14.14 Unrealized @ Report Date -20.1%
EIG Employers Holdings Inc 0.0%
Value $922 Shares 18 Share Price $51.22 * Est. Cost/Share $34.90 Unrealized @ Report Date +42.7%
ATEN A10 Networks Inc 0.0%
Value $920 Shares 50 Share Price $18.40 Est. Cost/Share $14.09 Unrealized @ Report Date +28.5%
SPNT SiriusPoint Ltd 0.0%
Value $918 Shares 56 Share Price $16.39 Est. Cost/Share $4.65 Unrealized @ Report Date +252.7%
VSH Vishay Intertechnology, Inc. Ordinary Shares 0.0%
Value $915 Shares 54 Share Price $16.94 * Est. Cost/Share $18.17 Unrealized @ Report Date -9.2%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.0%
Value $914 Shares 10 Share Price $91.40 Est. Cost/Share $91.47 Unrealized @ Report Date -0.0%
COHU Cohu Inc 0.0%
Value $908 Shares 34 Share Price $26.71 Est. Cost/Share $27.78 Unrealized @ Report Date -3.9%
SAFT Safety Insurance Group Inc 0.0%
Value $906 Shares 11 Share Price $82.36 Est. Cost/Share $89.27 Unrealized @ Report Date -7.7%
BBUC Brookfield Business Corp 0.0%
Value $898 Shares 37 Share Price $24.27 Est. Cost/Share $20.58 Unrealized @ Report Date +17.1%
FLG New York Community Bancorp Inc 0.0%
Value $896 Shares 96 Share Price $9.33 Est. Cost/Share $10.59 Unrealized @ Report Date -12.2%
QDEL QuidelOrtho Corp 0.0%
Value $891 Shares 20 Share Price $44.55 Est. Cost/Share $89.47 Unrealized @ Report Date -50.2%
ANDE The Andersons Inc 0.0%
Value $891 Shares 22 Share Price $40.50 * Est. Cost/Share $33.13 Unrealized @ Report Date +19.5%
TWO Two Harbors Investment Corp REIT 0.0%
Value $887 Shares 75 Share Price $11.83 Est. Cost/Share $15.67 Unrealized @ Report Date —
VAL Valaris Ltd 0.0%
Value $885 Shares 20 Share Price $44.25 Est. Cost/Share $70.66 Unrealized @ Report Date -37.4%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $881 Shares 31 Share Price $28.42 * Est. Cost/Share $24.95 Unrealized @ Report Date +9.2%
SRLN SPDR Blackstone Senior Loan ETF 0.0%
Value $876 Shares 21 Share Price $41.71 Est. Cost/Share $41.87 Unrealized @ Report Date -0.3%
AMWD American Woodmark Corp 0.0%
Value $875 Shares 11 Share Price $79.55 * Est. Cost/Share $48.90 Unrealized @ Report Date +87.1%
WLY Wiley (John) & Sons- Class A 0.0%
Value $874 Shares 20 Share Price $43.70 * Est. Cost/Share $41.81 Unrealized @ Report Date +0.7%
GHC Graham Holdings Co. Ordinary Shares - Class B 0.0%
Value $872 Shares 1 Share Price $872.00 Est. Cost/Share $553.33 Unrealized @ Report Date +56.1%
VYX NCR Voyix Corp 0.0%
Value $872 Shares 63 Share Price $13.84 Est. Cost/Share $17.30 Unrealized @ Report Date -20.0%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $865 Shares 46 Share Price $18.80 Est. Cost/Share $40.36 Unrealized @ Report Date -53.4%
SABR Sabre Corp 0.0%
Value $865 Shares 237 Share Price $3.65 Est. Cost/Share $6.26 Unrealized @ Report Date -41.7%
NHC National HealthCare Corp 0.0%
Value $860 Shares 8 Share Price $107.50 Est. Cost/Share $76.63 Unrealized @ Report Date +40.4%
EBND Spdr Bloomberg Barclays Emerging Markets Local Bond ETF 0.0%
Value $859 Shares 44 Share Price $19.52 Est. Cost/Share $20.12 Unrealized @ Report Date -2.9%
RC Ready Capital Corp 0.0%
Value $853 Shares 125 Share Price $6.82 Est. Cost/Share $10.69 Unrealized @ Report Date —
VSTS Vestis Corp 0.0%
Value $853 Shares 56 Share Price $15.23 Est. Cost/Share $17.16 Unrealized @ Report Date -11.2%
CERT Certara Inc 0.0%
Value $852 Shares 80 Share Price $10.65 Est. Cost/Share $20.58 Unrealized @ Report Date -48.3%
ASTH Astrana Health Inc 0.0%
Value $851 Shares 27 Share Price $31.52 Est. Cost/Share $45.77 Unrealized @ Report Date -31.1%
KALU Kaiser Aluminum Corp 0.0%
Value $843 Shares 12 Share Price $70.25 * Est. Cost/Share $64.85 Unrealized @ Report Date +3.5%
ARI Apollo Commercial Real Estate Finance Inc REIT 0.0%
Value $840 Shares 97 Share Price $8.66 Est. Cost/Share $11.53 Unrealized @ Report Date —
FTRE Fortrea Holdings Inc 0.0%
Value $839 Shares 45 Share Price $18.64 Est. Cost/Share $29.59 Unrealized @ Report Date -37.0%
CARS Cars.com Inc 0.0%
Value $832 Shares 48 Share Price $17.33 Est. Cost/Share $12.02 Unrealized @ Report Date +44.1%
UP Wheels Up Experience Inc 0.0%
Value $825 Shares 500 Share Price $1.65 * Est. Cost/Share $2.01 Unrealized @ Report Date +4.5%
SAH Sonic Automotive Inc 0.0%
Value $824 Shares 13 Share Price $63.38 Est. Cost/Share $45.30 Unrealized @ Report Date +39.8%
MYGN Myriad Genetics, Inc. 0.0%
Value $823 Shares 60 Share Price $13.72 Est. Cost/Share $22.52 Unrealized @ Report Date -39.1%
— Triumph Group Inc 0.0%
Value $821 Shares 44 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
PPC Pilgrim's Pride Corp 0.0%
Value $817 Shares 18 Share Price $45.39 Est. Cost/Share $28.90 Unrealized @ Report Date +57.0%
NGVT Ingevity Corp 0.0%
Value $815 Shares 20 Share Price $40.75 Est. Cost/Share $53.11 Unrealized @ Report Date -23.3%
CRI Carter's Inc 0.0%
Value $813 Shares 15 Share Price $54.20 * Est. Cost/Share $52.12 Unrealized @ Report Date -0.6%
ECPG Encore Capital Group Inc 0.0%
Value $812 Shares 17 Share Price $47.76 Est. Cost/Share $57.51 Unrealized @ Report Date -16.9%
SCSC ScanSource Inc 0.0%
Value $807 Shares 17 Share Price $47.47 Est. Cost/Share $30.21 Unrealized @ Report Date +57.1%
— Easterly Government Properties Inc REIT 0.0%
Value $795 Shares 70 Share Price $11.36 Est. Cost/Share $16.32 Unrealized @ Report Date —
OXM Oxford Industries, Inc 0.0%
Value $788 Shares 10 Share Price $78.80 Est. Cost/Share $96.75 Unrealized @ Report Date -18.6%
MD Pediatrix Medical Group Inc 0.0%
Value $787 Shares 60 Share Price $13.12 Est. Cost/Share $19.63 Unrealized @ Report Date -33.2%
SBH Sally Beauty Holdings Inc 0.0%
Value $784 Shares 75 Share Price $10.45 Est. Cost/Share $13.88 Unrealized @ Report Date -24.7%
— Foot Locker Inc 0.0%
Value $783 Shares 36 Share Price $21.75 Est. Cost/Share $27.78 Unrealized @ Report Date —
PBI Pitney Bowes 0.0%
Value $782 Shares 108 Share Price $7.24 Est. Cost/Share $3.21 Unrealized @ Report Date +125.6%
CNXC Concentrix Corp 0.0%
Value $779 Shares 18 Share Price $43.28 * Est. Cost/Share $119.22 Unrealized @ Report Date -65.0%
PFBC Preferred Bank Los Angeles CA 0.0%
Value $777 Shares 9 Share Price $86.33 Est. Cost/Share $77.44 Unrealized @ Report Date +11.5%
AMSF Amerisafe Inc 0.0%
Value $773 Shares 15 Share Price $51.53 * Est. Cost/Share $35.91 Unrealized @ Report Date +35.0%
BLMN Bloomin' Brands Inc 0.0%
Value $769 Shares 63 Share Price $12.21 * Est. Cost/Share $15.06 Unrealized @ Report Date -23.3%
PMT Pennymac Mortgage Investment Trust 0.0%
Value $768 Shares 61 Share Price $12.59 Est. Cost/Share $16.39 Unrealized @ Report Date —
FIZZ National Beverage Corp 0.0%
Value $768 Shares 18 Share Price $42.67 Est. Cost/Share $46.20 Unrealized @ Report Date -7.6%
— Brookline Bancorp Inc 0.0%
Value $767 Shares 65 Share Price $11.80 Est. Cost/Share $17.65 Unrealized @ Report Date —
FDP Fresh Del Monte Produce Inc 0.0%
Value $764 Shares 23 Share Price $33.22 * Est. Cost/Share $25.00 Unrealized @ Report Date +28.3%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value $757 Shares 22 Share Price $34.41 Est. Cost/Share $48.78 Unrealized @ Report Date -29.5%
KW Kennedy-Wilson Holdings Inc 0.0%
Value $749 Shares 75 Share Price $9.99 Est. Cost/Share $16.15 Unrealized @ Report Date -38.1%
COLL Collegium Pharmaceutical Inc 0.0%
Value $745 Shares 26 Share Price $28.65 Est. Cost/Share $18.12 Unrealized @ Report Date +58.1%
GEF Greif Inc 0.0%
Value $733 Shares 12 Share Price $61.08 * Est. Cost/Share $52.52 Unrealized @ Report Date +12.3%
JOBY Joby Aviation Inc 0.0%
Value $732 Shares 90 Share Price $8.13 Est. Cost/Share $5.48 Unrealized @ Report Date +48.2%
NAVI Navient Corp 0.0%
Value $731 Shares 55 Share Price $13.29 Est. Cost/Share $15.26 Unrealized @ Report Date -12.9%
BDN Brandywine Realty Trust 0.0%
Value $728 Shares 130 Share Price $5.60 Est. Cost/Share $8.27 Unrealized @ Report Date —
CSR Centerspace REIT 0.0%
Value $728 Shares 11 Share Price $66.18 Est. Cost/Share $90.91 Unrealized @ Report Date —
MMI Marcus & Millichap Inc 0.0%
Value $727 Shares 19 Share Price $38.26 Est. Cost/Share $35.66 Unrealized @ Report Date +5.7%
IPGP IPG Photonics Corp 0.0%
Value $727 Shares 10 Share Price $72.70 Est. Cost/Share $163.58 Unrealized @ Report Date -55.5%
DGII Digi International Inc 0.0%
Value $726 Shares 24 Share Price $30.25 Est. Cost/Share $31.04 Unrealized @ Report Date -2.6%
VICR Vicor Corp 0.0%
Value $725 Shares 15 Share Price $48.33 Est. Cost/Share $58.69 Unrealized @ Report Date -17.7%
CABO Cable One Inc 0.0%
Value $724 Shares 2 Share Price $362.00 Est. Cost/Share $1157.43 Unrealized @ Report Date -69.0%
ACH Owens & Minor Inc 0.0%
Value $719 Shares 55 Share Price $13.07 Est. Cost/Share $29.38 Unrealized @ Report Date -55.5%
INVA Innoviva Inc 0.0%
Value $711 Shares 41 Share Price $17.34 Est. Cost/Share $13.71 Unrealized @ Report Date +26.5%
UTL Unitil Corp 0.0%
Value $704 Shares 13 Share Price $54.15 Est. Cost/Share $54.00 Unrealized @ Report Date +0.3%
KSS Kohl's Corporation 0.0%
Value $702 Shares 50 Share Price $14.04 Est. Cost/Share $25.35 Unrealized @ Report Date -44.6%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $701 Shares 24 Share Price $29.21 Est. Cost/Share $37.13 Unrealized @ Report Date -21.4%
DLX Deluxe Corporation 0.0%
Value $700 Shares 31 Share Price $22.58 * Est. Cost/Share $16.85 Unrealized @ Report Date +24.2%
CLB Core Laboratories Inc 0.0%
Value $692 Shares 40 Share Price $17.30 Est. Cost/Share $22.46 Unrealized @ Report Date -23.2%
FBRT Franklin BSP Realty Trust Inc REIT 0.0%
Value $690 Shares 55 Share Price $12.55 Est. Cost/Share $18.18 Unrealized @ Report Date —
ADNT Adient PLC 0.0%
Value $689 Shares 40 Share Price $17.23 Est. Cost/Share $32.44 Unrealized @ Report Date -46.9%
UAA Under Armour Inc Class A 0.0%
Value $687 Shares 83 Share Price $8.28 Est. Cost/Share $11.47 Unrealized @ Report Date -27.8%
SMR NuScale Power Corp 0.0%
Value $681 Shares 38 Share Price $17.92 Est. Cost/Share $20.63 Unrealized @ Report Date -13.1%
PRSU Viad Corp 0.0%
Value $680 Shares 16 Share Price $42.50 Est. Cost/Share $33.93 Unrealized @ Report Date +25.3%
— NV5 Global Inc 0.0%
Value $678 Shares 36 Share Price $18.83 Est. Cost/Share $45.58 Unrealized @ Report Date —
ARLO Arlo Technologies Inc 0.0%
Value $671 Shares 60 Share Price $11.18 Est. Cost/Share $6.27 Unrealized @ Report Date +78.5%
GO Grocery Outlet Holding Corp 0.0%
Value $671 Shares 43 Share Price $15.60 Est. Cost/Share $40.66 Unrealized @ Report Date -61.6%
AMN AMN Healthcare Services Inc 0.0%
Value $670 Shares 28 Share Price $23.93 Est. Cost/Share $109.96 Unrealized @ Report Date -78.2%
NXRT NexPoint Residential Trust Inc REIT 0.0%
Value $668 Shares 16 Share Price $41.75 Est. Cost/Share $62.50 Unrealized @ Report Date —
SBSI Southside Bancshares Inc 0.0%
Value $667 Shares 21 Share Price $31.76 Est. Cost/Share $38.37 Unrealized @ Report Date -17.2%
AHCO AdaptHealth Corp 0.0%
Value $666 Shares 70 Share Price $9.51 Est. Cost/Share $20.55 Unrealized @ Report Date -53.7%
JACK Jack in the Box 0.0%
Value $666 Shares 16 Share Price $41.63 Est. Cost/Share $75.93 Unrealized @ Report Date -45.2%
PRLB Proto Labs Inc 0.0%
Value $665 Shares 17 Share Price $39.12 Est. Cost/Share $43.34 Unrealized @ Report Date -9.8%
— Heidrick & Struggles International Inc 0.0%
Value $665 Shares 15 Share Price $44.33 Est. Cost/Share $30.33 Unrealized @ Report Date —
— The ODP Corp 0.0%
Value $659 Shares 29 Share Price $22.72 Est. Cost/Share $34.48 Unrealized @ Report Date —
IART Integra LifeSciences Holdings Corp 0.0%
Value $658 Shares 29 Share Price $22.69 Est. Cost/Share $51.24 Unrealized @ Report Date -55.7%
PARR Par Pacific Holdings Inc 0.0%
Value $656 Shares 40 Share Price $16.40 Est. Cost/Share $18.18 Unrealized @ Report Date -9.8%
DCOM Dime Community Bancshares Inc 0.0%
Value $645 Shares 21 Share Price $30.71 * Est. Cost/Share $27.70 Unrealized @ Report Date +6.3%
CAR Avis Budget Group Inc 0.0%
Value $645 Shares 8 Share Price $80.63 Est. Cost/Share $156.17 Unrealized @ Report Date -48.4%
ICHR Ichor Holdings Ltd 0.0%
Value $644 Shares 20 Share Price $32.20 Est. Cost/Share $29.58 Unrealized @ Report Date +8.9%
HFWA Heritage Financial Corp 0.0%
Value $637 Shares 26 Share Price $24.50 Est. Cost/Share $26.45 Unrealized @ Report Date -7.4%
CXM Sprinklr Inc 0.0%
Value $634 Shares 75 Share Price $8.45 Est. Cost/Share $12.73 Unrealized @ Report Date -33.6%
MSEX Middlesex Water Co 0.0%
Value $632 Shares 12 Share Price $52.67 Est. Cost/Share $89.52 Unrealized @ Report Date -41.2%
ASIX AdvanSix Inc 0.0%
Value $627 Shares 22 Share Price $28.50 * Est. Cost/Share $33.49 Unrealized @ Report Date -17.7%
PUMP ProPetro Holding Corp 0.0%
Value $625 Shares 67 Share Price $9.33 Est. Cost/Share $9.34 Unrealized @ Report Date -0.1%
BLFS BioLife Solutions Inc 0.0%
Value $623 Shares 24 Share Price $25.96 Est. Cost/Share $21.27 Unrealized @ Report Date +22.0%
— Penguin Solutions Inc 0.0%
Value $614 Shares 32 Share Price $19.19 Est. Cost/Share $31.25 Unrealized @ Report Date —
STAA STAAR Surgical Co 0.0%
Value $607 Shares 25 Share Price $24.28 Est. Cost/Share $76.28 Unrealized @ Report Date -68.2%
EYE National Vision Holdings Inc 0.0%
Value $604 Shares 58 Share Price $10.41 Est. Cost/Share $32.50 Unrealized @ Report Date -67.9%
PCRX Pacira BioSciences Inc 0.0%
Value $603 Shares 32 Share Price $18.84 Est. Cost/Share $55.61 Unrealized @ Report Date -66.1%
CENX Century Aluminum Company 0.0%
Value $601 Shares 33 Share Price $18.21 Est. Cost/Share $7.60 Unrealized @ Report Date +139.7%
EGBN Eagle Bancorp Inc 0.0%
Value $599 Shares 23 Share Price $26.04 * Est. Cost/Share $40.46 Unrealized @ Report Date -37.3%
HELE Helen of Troy Ltd 0.0%
Value $598 Shares 10 Share Price $59.80 Est. Cost/Share $128.51 Unrealized @ Report Date -53.4%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value $592 Shares 16 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date +0.1%
GNL Global Net Lease Inc 0.0%
Value $591 Shares 81 Share Price $7.30 Est. Cost/Share $8.20 Unrealized @ Report Date —
PRAA PRA Group Inc 0.0%
Value $585 Shares 28 Share Price $20.89 Est. Cost/Share $37.23 Unrealized @ Report Date -43.9%
TALO Talos Energy Inc 0.0%
Value $583 Shares 60 Share Price $9.72 Est. Cost/Share $18.07 Unrealized @ Report Date -46.3%
VTOL Bristow Group Inc 0.0%
Value $583 Shares 17 Share Price $34.29 Est. Cost/Share $26.08 Unrealized @ Report Date +31.5%
HCI HCI Group Inc 0.0%
Value $583 Shares 5 Share Price $116.60 Est. Cost/Share $57.34 Unrealized @ Report Date +103.2%
WNC Wabash National Corporation 0.0%
Value $582 Shares 34 Share Price $17.12 * Est. Cost/Share $15.94 Unrealized @ Report Date +3.7%
MATW Matthews Intl Corp-Class A 0.0%
Value $581 Shares 21 Share Price $27.67 * Est. Cost/Share $23.05 Unrealized @ Report Date +14.0%
— Forward Air Corporation 0.0%
Value $581 Shares 18 Share Price $32.28 Est. Cost/Share $110.49 Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $578 Shares 54 Share Price $10.70 Est. Cost/Share $6.72 Unrealized @ Report Date +59.3%
PGX Invesco Preferred ETF 0.0%
Value $577 Shares 50 Share Price $11.54 Est. Cost/Share $15.18 Unrealized @ Report Date -24.0%
EXPI eXp World Holdings Inc 0.0%
Value $576 Shares 50 Share Price $11.52 * Est. Cost/Share $19.78 Unrealized @ Report Date -43.0%
SHC Sotera Health Co 0.0%
Value $575 Shares 42 Share Price $13.69 Est. Cost/Share $16.63 Unrealized @ Report Date -17.7%
AVNS Avanos Medical, Inc 0.0%
Value $573 Shares 36 Share Price $15.92 Est. Cost/Share $32.00 Unrealized @ Report Date -50.3%
HCSG Healthcare Services Group Inc 0.0%
Value $569 Shares 49 Share Price $11.61 Est. Cost/Share $14.74 Unrealized @ Report Date -21.2%
PDFS PDF Solutions Inc 0.0%
Value $569 Shares 21 Share Price $27.10 Est. Cost/Share $25.27 Unrealized @ Report Date +7.2%
RCUS Arcus Biosciences Inc 0.0%
Value $566 Shares 38 Share Price $14.89 Est. Cost/Share $26.67 Unrealized @ Report Date -44.2%
WOR Worthington Enterprises Inc 0.0%
Value $562 Shares 14 Share Price $40.14 Est. Cost/Share $30.59 Unrealized @ Report Date +31.1%
PRA ProAssurance Corp 0.0%
Value $557 Shares 35 Share Price $15.91 Est. Cost/Share $21.96 Unrealized @ Report Date -27.5%
CAL Caleres Inc 0.0%
Value $556 Shares 24 Share Price $23.17 Est. Cost/Share $25.29 Unrealized @ Report Date -10.2%
AAMI Acadian Asset Management Inc 0.0%
Value $553 Shares 21 Share Price $26.33 Est. Cost/Share $17.84 Unrealized @ Report Date +47.5%
LQDT Liquidity Services Inc 0.0%
Value $549 Shares 17 Share Price $32.29 Est. Cost/Share $17.59 Unrealized @ Report Date +83.5%
LEG Leggett & Platt 0.0%
Value $547 Shares 57 Share Price $9.60 Est. Cost/Share $36.80 Unrealized @ Report Date -73.9%
ALGM Allegro MicroSystems Inc 0.0%
Value $547 Shares 25 Share Price $21.88 Est. Cost/Share $29.96 Unrealized @ Report Date -27.0%
MNRO Monro Inc 0.0%
Value $546 Shares 22 Share Price $24.82 Est. Cost/Share $47.34 Unrealized @ Report Date -47.6%
FOXF Fox Factory Holding Corp 0.0%
Value $545 Shares 18 Share Price $30.28 Est. Cost/Share $92.57 Unrealized @ Report Date -67.3%
TMP Tompkins Financial Corp 0.0%
Value $543 Shares 8 Share Price $67.88 * Est. Cost/Share $65.02 Unrealized @ Report Date -0.4%
LPG Dorian LPG Ltd 0.0%
Value $536 Shares 22 Share Price $24.36 Est. Cost/Share $16.44 Unrealized @ Report Date +48.3%
PZZA Papa John's International Inc 0.0%
Value $534 Shares 13 Share Price $41.08 * Est. Cost/Share $75.02 Unrealized @ Report Date -48.3%
NX Quanex Building Products Corp 0.0%
Value $533 Shares 22 Share Price $24.23 Est. Cost/Share $21.55 Unrealized @ Report Date +10.4%
PNTG The Pennant Group Inc 0.0%
Value $530 Shares 20 Share Price $26.50 Est. Cost/Share $14.03 Unrealized @ Report Date +89.1%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $529 Shares 10 Share Price $52.90 * Est. Cost/Share $86.77 Unrealized @ Report Date -40.7%
BJRI BJ's Resturant Inc 0.0%
Value $527 Shares 15 Share Price $35.13 Est. Cost/Share $24.63 Unrealized @ Report Date +42.7%
MLAB Mesa Laboratories Inc 0.0%
Value $527 Shares 4 Share Price $131.75 Est. Cost/Share $178.97 Unrealized @ Report Date -26.8%
CPF Central Pacific Financial Corp 0.0%
Value $523 Shares 18 Share Price $29.06 * Est. Cost/Share $19.21 Unrealized @ Report Date +45.7%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $523 Shares 6 Share Price $87.17 Est. Cost/Share $75.58 Unrealized @ Report Date +15.3%
OGN Organon & Co 0.0%
Value $522 Shares 35 Share Price $14.91 * Est. Cost/Share $26.28 Unrealized @ Report Date -44.7%
UA Under Armour Inc Class C 0.0%
Value $522 Shares 70 Share Price $7.46 Est. Cost/Share $17.67 Unrealized @ Report Date -57.8%
XPEL XPEL Inc 0.0%
Value $519 Shares 13 Share Price $39.92 Est. Cost/Share $64.78 Unrealized @ Report Date -38.3%
SSTK Shutterstock Inc 0.0%
Value $516 Shares 17 Share Price $30.35 Est. Cost/Share $57.42 Unrealized @ Report Date -47.1%
SCHL Scholastic Corp 0.0%
Value $512 Shares 24 Share Price $21.33 * Est. Cost/Share $34.05 Unrealized @ Report Date -39.9%
HSTM HealthStream, Inc. 0.0%
Value $509 Shares 16 Share Price $31.81 Est. Cost/Share $22.74 Unrealized @ Report Date +39.9%
CEVA CEVA Inc 0.0%
Value $505 Shares 16 Share Price $31.56 Est. Cost/Share $32.09 Unrealized @ Report Date -1.7%
ASTE Astec Industries Inc 0.0%
Value $504 Shares 15 Share Price $33.60 Est. Cost/Share $38.88 Unrealized @ Report Date -14.7%
KLG WK Kellogg Co 0.0%
Value $504 Shares 28 Share Price $18.00 Est. Cost/Share $13.14 Unrealized @ Report Date —
MP MP Materials Corp 0.0%
Value $499 Shares 32 Share Price $15.59 Est. Cost/Share $32.69 Unrealized @ Report Date -52.3%
DCH American Axle & Manufacturing Holdings Inc. 0.0%
Value $496 Shares 85 Share Price $5.84 Est. Cost/Share $9.00 Unrealized @ Report Date -35.2%
SCVL Shoe Carnival Inc 0.0%
Value $496 Shares 15 Share Price $33.07 Est. Cost/Share $23.16 Unrealized @ Report Date +42.8%
SITC SITE Centers Corp REIT 0.0%
Value $489 Shares 32 Share Price $15.28 Est. Cost/Share $60.50 Unrealized @ Report Date —
INN Summit Hotel PPTYS Inc 0.0%
Value $486 Shares 71 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC Connection Inc 0.0%
Value $485 Shares 7 Share Price $69.29 Est. Cost/Share $45.74 Unrealized @ Report Date +49.6%
SDGR Schrodinger Inc 0.0%
Value $482 Shares 25 Share Price $19.28 Est. Cost/Share $40.30 Unrealized @ Report Date -52.1%
EFC Ellington Financial Inc REIT 0.0%
Value $473 Shares 39 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
HAFC Hanmi Financial Corp 0.0%
Value $472 Shares 20 Share Price $23.60 Est. Cost/Share $24.54 Unrealized @ Report Date -3.8%
TDAY Gannett Co Inc 0.0%
Value $471 Shares 93 Share Price $5.06 Est. Cost/Share $2.43 Unrealized @ Report Date +108.5%
FNDE Schwab Fundamental Emerging Markets Equity ETF 0.0%
Value $465 Shares 16 Share Price $29.06 Est. Cost/Share $29.04 Unrealized @ Report Date +0.0%
XIFR NextEra Energy Partners, LP 0.0%
Value $463 Shares 26 Share Price $17.81 Est. Cost/Share $76.88 Unrealized @ Report Date -76.8%
AHRT Armada Hoffler Properties Inc 0.0%
Value $460 Shares 45 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
TR Tootsie Roll Industries, Inc. 0.0%
Value $453 Shares 14 Share Price $32.36 * Est. Cost/Share $33.43 Unrealized @ Report Date -6.1%
XRX Xerox Holdings Corp 0.0%
Value $447 Shares 53 Share Price $8.43 Est. Cost/Share $16.19 Unrealized @ Report Date -47.9%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $447 Shares 101 Share Price $4.43 Est. Cost/Share $11.34 Unrealized @ Report Date -60.9%
GDOT Green Dot Corp 0.0%
Value $447 Shares 42 Share Price $10.64 Est. Cost/Share $23.05 Unrealized @ Report Date -53.8%
WS Worthington Steel Inc 0.0%
Value $445 Shares 14 Share Price $31.79 Est. Cost/Share $27.30 Unrealized @ Report Date +16.6%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $442 Shares 8 Share Price $55.25 Est. Cost/Share $34.23 Unrealized @ Report Date +61.5%
VIR Vir Biotechnology Inc 0.0%
Value $440 Shares 60 Share Price $7.33 Est. Cost/Share $25.24 Unrealized @ Report Date -70.9%
MCW Mister Car Wash Inc 0.0%
Value $437 Shares 60 Share Price $7.28 Est. Cost/Share $9.27 Unrealized @ Report Date -21.2%
CCRN Cross Country Healthcare Inc 0.0%
Value $436 Shares 24 Share Price $18.17 Est. Cost/Share $25.71 Unrealized @ Report Date -29.4%
PTON Peloton Interactive Inc 0.0%
Value $435 Shares 50 Share Price $8.70 Est. Cost/Share $35.01 Unrealized @ Report Date -75.2%
TRST TrustCo Bank Corp NY 0.0%
Value $433 Shares 13 Share Price $33.31 * Est. Cost/Share $28.45 Unrealized @ Report Date +12.4%
PGNY Progyny Inc 0.0%
Value $431 Shares 25 Share Price $17.24 Est. Cost/Share $36.91 Unrealized @ Report Date -53.3%
EZPW EZCORP, Inc. 0.0%
Value $428 Shares 35 Share Price $12.23 Est. Cost/Share $8.29 Unrealized @ Report Date +47.5%
GCO Genesco Inc 0.0%
Value $428 Shares 10 Share Price $42.80 Est. Cost/Share $53.43 Unrealized @ Report Date -20.0%
VSAT Viasat Inc 0.0%
Value $426 Shares 50 Share Price $8.52 Est. Cost/Share $35.64 Unrealized @ Report Date -76.1%
WSR Whitestone REIT 0.0%
Value $425 Shares 30 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
RGR Sturm Ruger & Co Inc 0.0%
Value $424 Shares 12 Share Price $35.33 Est. Cost/Share $57.77 Unrealized @ Report Date -38.8%
ETD Ethan Allen Interiors Inc. 0.0%
Value $422 Shares 15 Share Price $28.13 * Est. Cost/Share $18.43 Unrealized @ Report Date +40.5%
GOGO Gogo Inc 0.0%
Value $421 Shares 52 Share Price $8.10 Est. Cost/Share $15.20 Unrealized @ Report Date -46.8%
KOP Koppers Holdings Inc 0.0%
Value $421 Shares 13 Share Price $32.38 Est. Cost/Share $22.41 Unrealized @ Report Date +43.0%
REX REX American Resources Corp 0.0%
Value $417 Shares 10 Share Price $41.70 * Est. Cost/Share $15.08 Unrealized @ Report Date +38.2%
CALY Topgolf Callaway Brands Corp 0.0%
Value $417 Shares 53 Share Price $7.87 Est. Cost/Share $22.10 Unrealized @ Report Date -64.4%
MTUS Metallus Inc 0.0%
Value $410 Shares 29 Share Price $14.14 Est. Cost/Share $16.68 Unrealized @ Report Date -15.3%
SEDG SolarEdge Technologies Inc 0.0%
Value $408 Shares 30 Share Price $13.60 Est. Cost/Share $188.35 Unrealized @ Report Date -92.8%
HZO MarineMax Inc 0.0%
Value $405 Shares 14 Share Price $28.93 Est. Cost/Share $37.44 Unrealized @ Report Date -22.7%
KREF KKR Real Estate Finance Trust Inc REIT 0.0%
Value $404 Shares 40 Share Price $10.10 Est. Cost/Share $27.44 Unrealized @ Report Date —
SMP Standard Motor Products Inc 0.0%
Value $403 Shares 13 Share Price $31.00 Est. Cost/Share $39.81 Unrealized @ Report Date -22.2%
— Vital Energy Inc 0.0%
Value $402 Shares 13 Share Price $30.92 Est. Cost/Share $89.70 Unrealized @ Report Date —
HAIN The Hain Celestial Group Inc 0.0%
Value $400 Shares 65 Share Price $6.15 Est. Cost/Share $40.11 Unrealized @ Report Date -84.7%
NBR Nabors Industries Ltd 0.0%
Value $400 Shares 7 Share Price $57.14 Est. Cost/Share $126.64 Unrealized @ Report Date -54.9%
GPRE Green Plains Inc. 0.0%
Value $398 Shares 42 Share Price $9.48 Est. Cost/Share $33.29 Unrealized @ Report Date -71.5%
TTGT TechTarget Inc 0.0%
Value $396 Shares 20 Share Price $19.80 Est. Cost/Share $26.39 Unrealized @ Report Date -24.9%
MATV Schweitzer-Mauduit Intl Inc 0.0%
Value $392 Shares 36 Share Price $10.89 * Est. Cost/Share $13.79 Unrealized @ Report Date -24.9%
NABL N-able Inc 0.0%
Value $392 Shares 42 Share Price $9.33 Est. Cost/Share $13.85 Unrealized @ Report Date -32.6%
OSG Ambac Financial Group Inc 0.0%
Value $392 Shares 31 Share Price $12.65 Est. Cost/Share $13.32 Unrealized @ Report Date -5.0%
CTKB Cytek Biosciences Inc 0.0%
Value $389 Shares 60 Share Price $6.48 Est. Cost/Share $8.97 Unrealized @ Report Date -27.6%
UVE Universal Insurance Holdings 0.0%
Value $379 Shares 18 Share Price $21.06 Est. Cost/Share $11.97 Unrealized @ Report Date +75.9%
BGS B&G Foods Inc. 0.0%
Value $379 Shares 55 Share Price $6.89 * Est. Cost/Share $15.00 Unrealized @ Report Date -60.8%
ARR ARMOUR Residential REIT Inc 0.0%
Value $377 Shares 20 Share Price $18.85 Est. Cost/Share $19.30 Unrealized @ Report Date —
ADAM New York Mortgage Trust Inc REIT 0.0%
Value $376 Shares 62 Share Price $6.06 Est. Cost/Share $9.97 Unrealized @ Report Date —
CVI CVR Energy Inc 0.0%
Value $375 Shares 20 Share Price $18.75 Est. Cost/Share $22.75 Unrealized @ Report Date -17.6%
NVRI Enviri Corp 0.0%
Value $370 Shares 48 Share Price $7.71 Est. Cost/Share $5.54 Unrealized @ Report Date +39.0%
UFCS United Fire Group Inc 0.0%
Value $370 Shares 13 Share Price $28.46 Est. Cost/Share $30.86 Unrealized @ Report Date -7.8%
— Wolfspeed Inc 0.0%
Value $366 Shares 55 Share Price $6.65 Est. Cost/Share $105.26 Unrealized @ Report Date —
SNCY Sun Country Airlines Holdings Inc 0.0%
Value $365 Shares 25 Share Price $14.60 * Est. Cost/Share $18.54 Unrealized @ Report Date -26.8%
— SurModics, Inc. 0.0%
Value $356 Shares 9 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
IIIN Insteel Industries Inc 0.0%
Value $351 Shares 13 Share Price $27.00 * Est. Cost/Share $24.89 Unrealized @ Report Date +4.7%
BFS Saul Centers Inc 0.0%
Value $349 Shares 9 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
BIRD Allbirds Inc 0.0%
Value $342 Shares 49 Share Price $6.98 Est. Cost/Share $12.63 Unrealized @ Report Date -44.8%
THRY Thryv Holdings Inc 0.0%
Value $340 Shares 23 Share Price $14.78 Est. Cost/Share $23.75 Unrealized @ Report Date -37.7%
RES Energy Equipment & Services 0.0%
Value $339 Shares 57 Share Price $5.95 * Est. Cost/Share $7.18 Unrealized @ Report Date -20.4%
WRLD World Acceptance Corp 0.0%
Value $337 Shares 3 Share Price $112.33 Est. Cost/Share $103.55 Unrealized @ Report Date +8.6%
UHT Universal Health Rlty Incm T Sh Ben Int 0.0%
Value $335 Shares 9 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
CLW Clearwater Paper Corp 0.0%
Value $327 Shares 11 Share Price $29.73 Est. Cost/Share $39.63 Unrealized @ Report Date -24.9%
— Guess Inc. 0.0%
Value $323 Shares 23 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
INVX Innovex International Inc 0.0%
Value $321 Shares 23 Share Price $13.96 Est. Cost/Share $16.05 Unrealized @ Report Date -13.0%
KELYA Kelly Svcs Inc Cl A 0.0%
Value $321 Shares 23 Share Price $13.96 * Est. Cost/Share $16.93 Unrealized @ Report Date -19.7%
CENT Central Garden & Pet Co 0.0%
Value $310 Shares 8 Share Price $38.75 Est. Cost/Share $32.22 Unrealized @ Report Date +20.4%
UIS Unisys Corp 0.0%
Value $310 Shares 49 Share Price $6.33 Est. Cost/Share $10.68 Unrealized @ Report Date -40.7%
SLP Simulations Plus, Inc. 0.0%
Value $307 Shares 11 Share Price $27.91 Est. Cost/Share $57.69 Unrealized @ Report Date -51.7%
— Faro Technologies Inc 0.0%
Value $304 Shares 12 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
SVC Service Properties Trust 0.0%
Value $300 Shares 118 Share Price $2.54 Est. Cost/Share $9.71 Unrealized @ Report Date —
FLGT Fulgent Genetics Inc 0.0%
Value $296 Shares 16 Share Price $18.50 Est. Cost/Share $50.13 Unrealized @ Report Date -63.2%
NPK National Presto Industries Inc 0.0%
Value $295 Shares 3 Share Price $98.33 Est. Cost/Share $69.19 Unrealized @ Report Date +42.2%
ONL Orion Office REIT Inc 0.0%
Value $289 Shares 78 Share Price $3.71 Est. Cost/Share $14.48 Unrealized @ Report Date —
USNA USANA Health Sciences Inc 0.0%
Value $287 Shares 8 Share Price $35.88 Est. Cost/Share $66.10 Unrealized @ Report Date -45.7%
CRNC Cerence Inc - WI 0.0%
Value $283 Shares 36 Share Price $7.86 Est. Cost/Share $28.73 Unrealized @ Report Date -72.7%
SNBR Sleep Number Corp 0.0%
Value $274 Shares 18 Share Price $15.22 Est. Cost/Share $37.95 Unrealized @ Report Date -59.1%
PAHC Phibro Animal Health Corp 0.0%
Value $273 Shares 13 Share Price $21.00 Est. Cost/Share $17.27 Unrealized @ Report Date +21.6%
— Hudson Pacific Properties Inc REIT 0.0%
Value $273 Shares 90 Share Price $3.03 Est. Cost/Share $11.11 Unrealized @ Report Date —
TREE LendingTree Inc 0.0%
Value $271 Shares 7 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
IINN Inspira Technologies Oxy BHN Ltd 0.0%
Value $268 Shares 263 Share Price $1.02 Est. Cost/Share $1.28 Unrealized @ Report Date -20.2%
BTE Baytex Energy Corp 0.0%
Value $268 Shares 104 Share Price $2.58 Est. Cost/Share $3.34 Unrealized @ Report Date -24.0%
MYE Myers Industries Inc 0.0%
Value $265 Shares 24 Share Price $11.04 * Est. Cost/Share $18.40 Unrealized @ Report Date -42.1%
MGNX MacroGenics Inc 0.0%
Value $260 Shares 80 Share Price $3.25 Est. Cost/Share $23.02 Unrealized @ Report Date -85.9%
— Leslie's Inc 0.0%
Value $256 Shares 115 Share Price $2.23 Est. Cost/Share $12.21 Unrealized @ Report Date —
VTS Vitesse Energy Inc 0.0%
Value $250 Shares 10 Share Price $25.00 Est. Cost/Share $17.24 Unrealized @ Report Date +45.0%
TWI Titan International Inc 0.0%
Value $238 Shares 35 Share Price $6.80 Est. Cost/Share $14.33 Unrealized @ Report Date -52.6%
MOV Movado Group Inc 0.0%
Value $216 Shares 11 Share Price $19.64 Est. Cost/Share $32.78 Unrealized @ Report Date -40.0%
ZUMZ Zumiez Inc 0.0%
Value $211 Shares 11 Share Price $19.18 Est. Cost/Share $26.13 Unrealized @ Report Date -26.6%
CRSR Corsair Gaming Inc 0.0%
Value $205 Shares 31 Share Price $6.61 Est. Cost/Share $14.42 Unrealized @ Report Date -54.1%
— Zimvie Inc 0.0%
Value $195 Shares 14 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO Inc 0.0%
Value $193 Shares 25 Share Price $7.72 Est. Cost/Share $29.67 Unrealized @ Report Date -73.9%
PKE Park Aerospace Corp 0.0%
Value $190 Shares 13 Share Price $14.62 Est. Cost/Share $11.80 Unrealized @ Report Date +24.1%
OABI OmniAb Inc 0.0%
Value $188 Shares 53 Share Price $3.55 Est. Cost/Share $5.33 Unrealized @ Report Date -33.6%
HTZ Hertz Global Holdings Inc 0.0%
Value $183 Shares 50 Share Price $3.66 Est. Cost/Share $16.39 Unrealized @ Report Date -77.7%
MAGN Magnera Corp 0.0%
Value $182 Shares 10 Share Price $18.20 Est. Cost/Share $20.46 Unrealized @ Report Date -11.2%
ILPT Industrial Logistics Properties Trust REIT 0.0%
Value $157 Shares 43 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
NB NioCorp Developments Ltd 0.0%
Value $155 Shares 100 Share Price $1.55 Est. Cost/Share $6.61 Unrealized @ Report Date -76.6%
RIVN Rivian Automotive Inc Cl A 0.0%
Value $133 Shares 10 Share Price $13.30 Est. Cost/Share $23.35 Unrealized @ Report Date -43.0%
FSP Franklin Street Properties Corp REIT 0.0%
Value $115 Shares 63 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
GPMT Granite Point Mtg Trust 0.0%
Value $100 Shares 36 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
DOUG Douglas Elliman Inc 0.0%
Value $94 Shares 56 Share Price $1.68 Est. Cost/Share $4.68 Unrealized @ Report Date -64.3%
NOK Nokia Corp ADR 0.0%
Value $93 Shares 21 Share Price $4.43 Est. Cost/Share $6.12 Unrealized @ Report Date -27.6%
BOOM DMC Global Inc 0.0%
Value $88 Shares 12 Share Price $7.33 Est. Cost/Share $20.30 Unrealized @ Report Date -63.8%
PLCE The Children's Place Inc 0.0%
Value $84 Shares 8 Share Price $10.50 Est. Cost/Share $42.03 Unrealized @ Report Date -75.1%
MANU Manchester United Plc 0.0%
Value $69 Shares 4 Share Price $17.25 Est. Cost/Share $21.76 Unrealized @ Report Date -20.3%
OPRX OptimizeRx Corp 0.0%
Value $58 Shares 12 Share Price $4.83 Est. Cost/Share $19.77 Unrealized @ Report Date -75.4%
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0%
Value $53 Shares 1 Share Price $53.00 * Est. Cost/Share $50.50 Unrealized @ Report Date +19.7%
— WW International Inc 0.0%
Value $46 Shares 36 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
ACB Aurora Cannabis Inc 0.0%
Value $43 Shares 10 Share Price $4.30 Est. Cost/Share $6.33 Unrealized @ Report Date -32.9%
— Escrow Altergrity Inc 0.0%
Value $0 Shares 165 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —