FARMERS & MERCHANTS INVESTMENTS INC Diversified Active

Location: Lincoln, NE

CIK: 0001259969 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value: $3.148B (100.0% shares, 0.0% debt)

Holdings (1,747)

IVV iShares S&P 500 Index Fund 6.9%
Value $216M Shares 384,487 Share Price $561.90 Est. Cost/Share $318.60 Unrealized @ Report Date +76.4%
VEA Vanguard FTSE Developed Markets ETF 4.9%
Value $156M Shares 3,064,792 Share Price $50.83 Est. Cost/Share $43.46 Unrealized @ Report Date +16.9%
NNI Nelnet, Inc. 4.2%
Value $134M Shares 1,204,798 Share Price $110.93 Est. Cost/Share $42.08 Unrealized @ Report Date +163.6%
IJR iShares S&P Small Cap 600 Index ETF 3.4%
Value $109M Shares 1,037,914 Share Price $104.57 Est. Cost/Share $88.93 Unrealized @ Report Date +17.6%
MSFT Microsoft Corp 3.3%
Value $102M Shares 272,979 Share Price $375.39 Est. Cost/Share $69.56 Unrealized @ Report Date +436.8%
AAPL Apple Inc 3.2%
Value $100M Shares 451,282 Share Price $222.13 Est. Cost/Share $92.65 Unrealized @ Report Date +138.9%
IJH iShares S&P Midcap 400 3.0%
Value $93.08M Shares 1,595,279 Share Price $58.35 Est. Cost/Share $54.10 Unrealized @ Report Date +7.9%
VWO Vanguard FTSE Emerging Markets ETF 2.3%
Value $72.48M Shares 1,601,384 Share Price $45.26 Est. Cost/Share $42.03 Unrealized @ Report Date +7.7%
BND Vanguard Total Bond Market ETF 1.7%
Value $54.38M Shares 740,363 Share Price $73.45 Est. Cost/Share $79.03 Unrealized @ Report Date -7.1%
BRK/B Berkshire Hathaway Inc Del Cl B New 1.7%
Value $53.2M Shares 99,890 Share Price $532.58 Est. Cost/Share $189.30 Unrealized @ Report Date +181.3%
SLQD iShares 0-5 Yr Inv Grd Corp Bond ETF 1.6%
Value $51.85M Shares 1,031,220 Share Price $50.28 Est. Cost/Share $50.89 Unrealized @ Report Date -1.2%
WMT Walmart, Inc 1.3%
Value $40.41M Shares 460,356 Share Price $87.79 Est. Cost/Share $44.96 Unrealized @ Report Date +94.0%
JPM JPMorgan Chase & Co. 1.3%
Value $40.32M Shares 164,365 Share Price $245.30 Est. Cost/Share $78.17 Unrealized @ Report Date +208.9%
AVGO Broadcom Inc 1.3%
Value $40.1M Shares 239,500 Share Price $167.43 Est. Cost/Share $145.78 Unrealized @ Report Date +14.2%
LLY Eli Lilly & Co 1.2%
Value $39M Shares 47,223 Share Price $825.91 Est. Cost/Share $85.57 Unrealized @ Report Date +859.6%
BRK/A Berkshire Hathaway Inc Del Cl A 1.2%
Value $36.73M Shares 46 Share Price $798441.61 Est. Cost/Share $324319.50 Unrealized @ Report Date +146.2%
ORCL Oracle Corp 1.0%
Value $32.3M Shares 230,996 Share Price $139.81 Est. Cost/Share $42.47 Unrealized @ Report Date +226.7%
UNH UnitedHealth Group Inc 1.0%
Value $32.18M Shares 61,438 Share Price $523.75 Est. Cost/Share $135.35 Unrealized @ Report Date +279.3%
XOM Exxon Mobil Corp 1.0%
Value $32.09M Shares 269,824 Share Price $118.93 * Est. Cost/Share $60.85 Unrealized @ Report Date +90.2%
LOW Lowe's Companies, Inc 1.0%
Value $30.04M Shares 128,795 Share Price $233.23 Est. Cost/Share $56.06 Unrealized @ Report Date +309.7%
WCC Wesco International Inc 0.9%
Value $29.49M Shares 189,911 Share Price $155.30 Est. Cost/Share $60.69 Unrealized @ Report Date +154.3%
GOOGL Alphabet Inc Class A 0.9%
Value $27.58M Shares 178,351 Share Price $154.64 Est. Cost/Share $114.39 Unrealized @ Report Date +34.8%
JNJ Johnson & Johnson 0.9%
Value $26.93M Shares 162,381 Share Price $165.84 * Est. Cost/Share $73.31 Unrealized @ Report Date +121.3%
V Visa Inc. 0.8%
Value $26.12M Shares 74,530 Share Price $350.46 Est. Cost/Share $83.37 Unrealized @ Report Date +318.1%
PEP PepsiCo Inc 0.8%
Value $26.04M Shares 173,645 Share Price $149.94 * Est. Cost/Share $78.20 Unrealized @ Report Date +86.0%
AMZN Amazon.com, Inc. 0.8%
Value $25.81M Shares 135,650 Share Price $190.26 Est. Cost/Share $137.21 Unrealized @ Report Date +38.7%
APH Amphenol Corp Cl A 0.8%
Value $25.71M Shares 392,031 Share Price $65.59 Est. Cost/Share $42.65 Unrealized @ Report Date +53.0%
PG Procter & Gamble Co 0.8%
Value $24.65M Shares 144,664 Share Price $170.42 Est. Cost/Share $63.34 Unrealized @ Report Date +163.7%
ROP Roper Technologies Inc 0.8%
Value $24.34M Shares 41,284 Share Price $589.58 Est. Cost/Share $267.57 Unrealized @ Report Date +118.9%
ABT Abbott Laboratories 0.8%
Value $23.8M Shares 179,412 Share Price $132.65 Est. Cost/Share $44.78 Unrealized @ Report Date +192.2%
GOOG Alphabet Inc Class C 0.7%
Value $22.54M Shares 144,273 Share Price $156.23 Est. Cost/Share $108.94 Unrealized @ Report Date +43.0%
MCD McDonald's Corp 0.7%
Value $22.51M Shares 72,072 Share Price $312.37 Est. Cost/Share $92.54 Unrealized @ Report Date +231.8%
APD Air Products & Chemicals Inc 0.7%
Value $21.51M Shares 72,925 Share Price $294.92 * Est. Cost/Share $114.03 Unrealized @ Report Date +151.9%
AMD Advanced Micro Devices Inc 0.7%
Value $21.04M Shares 204,793 Share Price $102.74 Est. Cost/Share $115.05 Unrealized @ Report Date -10.7%
EMR Emerson Electric Co 0.7%
Value $20.79M Shares 189,600 Share Price $109.64 Est. Cost/Share $56.33 Unrealized @ Report Date +92.2%
UNP Union Pacific Corp 0.7%
Value $20.49M Shares 86,734 Share Price $236.24 Est. Cost/Share $91.84 Unrealized @ Report Date +152.6%
CVX Chevron Corp 0.6%
Value $20.01M Shares 119,633 Share Price $167.29 * Est. Cost/Share $86.56 Unrealized @ Report Date +86.8%
CSCO Cisco Systems Inc 0.6%
Value $19.48M Shares 315,659 Share Price $61.71 * Est. Cost/Share $27.27 Unrealized @ Report Date +120.9%
VCSH Vanguard S/T Corp Bond ETF 0.6%
Value $18.8M Shares 238,138 Share Price $78.94 Est. Cost/Share $81.50 Unrealized @ Report Date -3.1%
TXN Texas Instruments Inc 0.6%
Value $18.67M Shares 103,890 Share Price $179.70 * Est. Cost/Share $49.64 Unrealized @ Report Date +253.2%
ABBV Abbvie Inc 0.6%
Value $18.6M Shares 88,781 Share Price $209.52 * Est. Cost/Share $50.50 Unrealized @ Report Date +304.7%
FISV Fiserv Inc 0.6%
Value $17.94M Shares 81,253 Share Price $220.83 Est. Cost/Share $55.98 Unrealized @ Report Date +294.5%
CVS CVS Health Corporation 0.6%
Value $17.77M Shares 262,344 Share Price $67.75 * Est. Cost/Share $58.95 Unrealized @ Report Date +11.6%
VOO Vanguard S&P 500 ETF 0.6%
Value $17.44M Shares 33,936 Share Price $513.91 Est. Cost/Share $193.80 Unrealized @ Report Date +165.2%
GS Goldman Sachs Group Inc. 0.5%
Value $17.04M Shares 31,193 Share Price $546.29 Est. Cost/Share $190.95 Unrealized @ Report Date +181.8%
MET Metlife Inc 0.5%
Value $16.84M Shares 209,726 Share Price $80.29 * Est. Cost/Share $38.07 Unrealized @ Report Date +106.3%
NVDA NVIDIA Corporation 0.5%
Value $16.83M Shares 155,294 Share Price $108.38 Est. Cost/Share $112.51 Unrealized @ Report Date -3.7%
WM Waste Management Inc 0.5%
Value $16.74M Shares 72,292 Share Price $231.51 Est. Cost/Share $52.75 Unrealized @ Report Date +334.1%
VTIP Vanguard Short-Term Inflation -Protected Securities ETF 0.5%
Value $16.64M Shares 333,386 Share Price $49.90 Est. Cost/Share $50.67 Unrealized @ Report Date -1.5%
SYK Stryker Corp 0.5%
Value $16.51M Shares 44,354 Share Price $372.25 Est. Cost/Share $73.26 Unrealized @ Report Date +404.6%
COST Costco Wholesale Corp 0.5%
Value $16.33M Shares 17,264 Share Price $945.78 Est. Cost/Share $397.29 Unrealized @ Report Date +137.1%
BAC Bank of America Corp 0.5%
Value $16.29M Shares 390,356 Share Price $41.73 Est. Cost/Share $19.64 Unrealized @ Report Date +109.0%
TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.5%
Value $16.02M Shares 96,489 Share Price $166.00 Est. Cost/Share $144.62 Unrealized @ Report Date +14.8%
AFL Aflac Inc common 0.5%
Value $15.89M Shares 142,923 Share Price $111.19 Est. Cost/Share $33.17 Unrealized @ Report Date +229.8%
COF Capital One Financial Corp 0.5%
Value $15.81M Shares 88,175 Share Price $179.30 Est. Cost/Share $57.21 Unrealized @ Report Date +210.4%
BSV Vanguard Short-Term Bond ETF 0.5%
Value $15.78M Shares 201,586 Share Price $78.28 Est. Cost/Share $81.37 Unrealized @ Report Date -3.8%
LIN New Linde PLC 0.5%
Value $15.54M Shares 33,367 Share Price $465.64 Est. Cost/Share $322.30 Unrealized @ Report Date +43.0%
DOV Dover Corp 0.5%
Value $15.53M Shares 88,405 Share Price $175.68 Est. Cost/Share $59.67 Unrealized @ Report Date +191.9%
PANW Palo Alto Networks, Inc. 0.5%
Value $15.45M Shares 90,524 Share Price $170.64 Est. Cost/Share $174.20 Unrealized @ Report Date -2.0%
AMP Ameriprise Financial Inc 0.5%
Value $15.37M Shares 31,742 Share Price $484.11 Est. Cost/Share $143.72 Unrealized @ Report Date +233.5%
RTX RTX Corp 0.5%
Value $15.36M Shares 115,936 Share Price $132.46 Est. Cost/Share $67.73 Unrealized @ Report Date +93.0%
CMCSA Comcast Corp Class A 0.5%
Value $15.34M Shares 415,735 Share Price $36.90 * Est. Cost/Share $26.73 Unrealized @ Report Date +34.1%
DIS Walt Disney Company 0.5%
Value $15.33M Shares 155,348 Share Price $98.70 Est. Cost/Share $87.23 Unrealized @ Report Date +11.9%
ICLR ICON PLC 0.5%
Value $14.94M Shares 85,392 Share Price $174.99 Est. Cost/Share $155.52 Unrealized @ Report Date +12.5%
ADP Automatic Data Processing 0.5%
Value $14.83M Shares 48,542 Share Price $305.53 Est. Cost/Share $90.13 Unrealized @ Report Date +233.4%
IWM iShares Russell 2000 Index Fund 0.5%
Value $14.69M Shares 73,642 Share Price $199.49 Est. Cost/Share $152.63 Unrealized @ Report Date +30.7%
SYY Sysco Corp 0.4%
Value $13.86M Shares 184,759 Share Price $75.04 * Est. Cost/Share $29.89 Unrealized @ Report Date +144.2%
HYG iShares iBoxx H/Y Corp Bond Fund ETF 0.4%
Value $13.54M Shares 171,586 Share Price $78.89 Est. Cost/Share $83.25 Unrealized @ Report Date -5.2%
MDLZ Mondelez International Inc - A 0.4%
Value $13.46M Shares 198,343 Share Price $67.85 * Est. Cost/Share $36.64 Unrealized @ Report Date +80.8%
SBUX Starbucks Corp 0.4%
Value $13.38M Shares 136,366 Share Price $98.09 * Est. Cost/Share $44.50 Unrealized @ Report Date +115.9%
ENB Enbridge Inc 0.4%
Value $13.31M Shares 300,359 Share Price $44.31 * Est. Cost/Share $25.37 Unrealized @ Report Date +67.3%
NKE Nike Inc Cl B 0.4%
Value $12.92M Shares 203,542 Share Price $63.48 Est. Cost/Share $77.36 Unrealized @ Report Date -19.4%
WFC Wells Fargo 0.4%
Value $12.89M Shares 179,541 Share Price $71.79 Est. Cost/Share $37.60 Unrealized @ Report Date +87.8%
VZ Verizon Communications 0.4%
Value $12.88M Shares 283,854 Share Price $45.36 * Est. Cost/Share $29.77 Unrealized @ Report Date +45.1%
HON Honeywell Intl Inc 0.4%
Value $12.44M Shares 58,737 Share Price $211.75 * Est. Cost/Share $77.28 Unrealized @ Report Date +154.1%
MBB iShares Barclays MBS Bond Fund ETF 0.4%
Value $12.28M Shares 130,962 Share Price $93.78 Est. Cost/Share $91.21 Unrealized @ Report Date +2.8%
BLK Blackrock Inc 0.4%
Value $12.27M Shares 12,967 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
MDT Medtronic PLC 0.4%
Value $12.23M Shares 136,078 Share Price $89.86 Est. Cost/Share $61.62 Unrealized @ Report Date +43.5%
MRK Merck & Co., Inc 0.4%
Value $12.19M Shares 135,781 Share Price $89.76 * Est. Cost/Share $49.07 Unrealized @ Report Date +77.8%
OXY Occidental Petroleum Corp 0.4%
Value $12.16M Shares 246,386 Share Price $49.36 Est. Cost/Share $48.55 Unrealized @ Report Date -0.0%
HD Home Depot Inc 0.4%
Value $11.92M Shares 32,521 Share Price $366.49 Est. Cost/Share $133.41 Unrealized @ Report Date +169.7%
USB US Bancorp 0.4%
Value $11.2M Shares 265,368 Share Price $42.22 * Est. Cost/Share $34.28 Unrealized @ Report Date +19.4%
COP ConocoPhillips 0.4%
Value $11.04M Shares 105,114 Share Price $105.02 * Est. Cost/Share $59.52 Unrealized @ Report Date +71.9%
IWP iShares Russell Mid-Cap Growth ETF 0.3%
Value $11.01M Shares 93,748 Share Price $117.49 Est. Cost/Share $113.52 Unrealized @ Report Date +3.5%
ROST Ross Stores Inc 0.3%
Value $10.95M Shares 85,707 Share Price $127.79 Est. Cost/Share $52.61 Unrealized @ Report Date +141.0%
BAH Booz Allen Hamilton Holding Corp 0.3%
Value $10.94M Shares 104,597 Share Price $104.58 * Est. Cost/Share $91.64 Unrealized @ Report Date +11.4%
QCOM Qualcomm Inc 0.3%
Value $10.87M Shares 70,794 Share Price $153.61 Est. Cost/Share $82.27 Unrealized @ Report Date +83.6%
IVW iShares S&P 500 Growth Index Fund 0.3%
Value $10.84M Shares 116,810 Share Price $92.83 Est. Cost/Share $73.38 Unrealized @ Report Date +26.5%
TJX TJX Companies Inc 0.3%
Value $10.54M Shares 86,552 Share Price $121.80 Est. Cost/Share $42.10 Unrealized @ Report Date +186.6%
GNMA iShares GNMA Bond ETF 0.3%
Value $10.54M Shares 240,127 Share Price $43.90 Est. Cost/Share $43.08 Unrealized @ Report Date +1.9%
PYPL Paypal Holdings Inc 0.3%
Value $10.51M Shares 161,087 Share Price $65.25 Est. Cost/Share $60.16 Unrealized @ Report Date +8.2%
EW Edwards Lifesciences Corp 0.3%
Value $9.97M Shares 137,553 Share Price $72.48 Est. Cost/Share $66.33 Unrealized @ Report Date +9.3%
NUE Nucor Corp 0.3%
Value $9.692M Shares 80,535 Share Price $120.34 Est. Cost/Share $42.39 Unrealized @ Report Date +180.6%
ATR AptarGroup Inc 0.3%
Value $9.381M Shares 63,222 Share Price $148.38 Est. Cost/Share $93.92 Unrealized @ Report Date +55.9%
DELL Dell Technologies Inc Cl C 0.3%
Value $9.378M Shares 102,885 Share Price $91.15 Est. Cost/Share $23.58 Unrealized @ Report Date +281.2%
NEE NextEra Energy Inc. 0.3%
Value $9.261M Shares 130,635 Share Price $70.89 * Est. Cost/Share $61.99 Unrealized @ Report Date +11.8%
ITW Illinois Tool Works Inc 0.3%
Value $9.231M Shares 37,220 Share Price $248.01 Est. Cost/Share $98.36 Unrealized @ Report Date +147.5%
GWW W W Grainger Inc 0.3%
Value $9.152M Shares 9,265 Share Price $987.83 Est. Cost/Share $256.75 Unrealized @ Report Date +282.1%
ASML ASML Holding 0.3%
Value $8.934M Shares 13,482 Share Price $662.63 Est. Cost/Share $723.99 Unrealized @ Report Date -8.5%
CAT Caterpillar Inc 0.3%
Value $8.727M Shares 26,463 Share Price $329.80 Est. Cost/Share $106.96 Unrealized @ Report Date +204.9%
ITT ITT Inc. 0.3%
Value $8.16M Shares 63,177 Share Price $129.16 Est. Cost/Share $47.46 Unrealized @ Report Date +172.2%
AMGN Amgen Inc 0.3%
Value $8.118M Shares 26,058 Share Price $311.55 * Est. Cost/Share $141.34 Unrealized @ Report Date +115.2%
DUK Duke Energy Corporation 0.3%
Value $8.098M Shares 66,393 Share Price $121.97 * Est. Cost/Share $53.66 Unrealized @ Report Date +121.4%
KO Coca-Cola Co 0.3%
Value $8.081M Shares 112,826 Share Price $71.62 * Est. Cost/Share $32.16 Unrealized @ Report Date +117.9%
DHR Danaher Corp 0.3%
Value $7.903M Shares 38,549 Share Price $205.00 Est. Cost/Share $34.29 Unrealized @ Report Date +495.1%
IBM International Business Machines Corp 0.2%
Value $7.53M Shares 30,282 Share Price $248.66 Est. Cost/Share $113.55 Unrealized @ Report Date +114.9%
UBER Uber Technologies Inc 0.2%
Value $7.507M Shares 103,040 Share Price $72.86 Est. Cost/Share $71.45 Unrealized @ Report Date +2.0%
SPY Standard and Poor's Depositary Receipts 500 ETF Trust 0.2%
Value $7.184M Shares 12,843 Share Price $559.39 Est. Cost/Share $323.55 Unrealized @ Report Date +72.9%
O Realty Income Corp 0.2%
Value $7.166M Shares 123,524 Share Price $58.01 * Est. Cost/Share $43.32 Unrealized @ Report Date +27.8%
AEP American Elec Pwr Inc 0.2%
Value $7.153M Shares 65,465 Share Price $109.27 * Est. Cost/Share $40.56 Unrealized @ Report Date +162.8%
AGG iShares Barclays Aggregate Bond Fund 0.2%
Value $7.055M Shares 71,321 Share Price $98.92 Est. Cost/Share $98.10 Unrealized @ Report Date +0.8%
DLR Digital Realty Trust Inc. 0.2%
Value $6.994M Shares 48,811 Share Price $143.29 * Est. Cost/Share $101.97 Unrealized @ Report Date +37.5%
KMB Kimberly Clark Corp 0.2%
Value $6.462M Shares 45,436 Share Price $142.22 * Est. Cost/Share $85.84 Unrealized @ Report Date +60.6%
FDX FedEx Corp 0.2%
Value $6.376M Shares 26,155 Share Price $243.78 Est. Cost/Share $149.80 Unrealized @ Report Date +59.8%
C Citigroup Inc 0.2%
Value $6.268M Shares 88,295 Share Price $70.99 * Est. Cost/Share $48.70 Unrealized @ Report Date +42.8%
AME AMETEK Inc 0.2%
Value $6.172M Shares 35,856 Share Price $172.14 Est. Cost/Share $112.95 Unrealized @ Report Date +51.7%
TGT Target Corp 0.2%
Value $5.847M Shares 56,027 Share Price $104.36 * Est. Cost/Share $97.34 Unrealized @ Report Date +3.6%
DAL Delta Air Lines Inc 0.2%
Value $5.769M Shares 132,312 Share Price $43.60 Est. Cost/Share $43.91 Unrealized @ Report Date -1.7%
SLB Schlumberger Ltd 0.2%
Value $5.627M Shares 134,626 Share Price $41.80 * Est. Cost/Share $39.63 Unrealized @ Report Date +3.0%
IWS iShares Russell Midcap Value Index Fund 0.2%
Value $5.513M Shares 43,761 Share Price $125.97 Est. Cost/Share $116.07 Unrealized @ Report Date +8.5%
NFLX Netflix Inc. 0.2%
Value $5.253M Shares 5,633 Share Price $932.53 * Est. Cost/Share $40.25 Unrealized @ Report Date +131.7%
VGK Vanguard MSCI European ETF 0.2%
Value $5.249M Shares 74,758 Share Price $70.21 Est. Cost/Share $54.02 Unrealized @ Report Date +30.0%
ZTS Zoetis Inc 0.2%
Value $5.065M Shares 30,763 Share Price $164.65 Est. Cost/Share $169.24 Unrealized @ Report Date -3.7%
BDX Becton Dickinson and Co 0.2%
Value $5.037M Shares 21,989 Share Price $229.06 Est. Cost/Share $135.74 Unrealized @ Report Date +65.9%
JCI Johnson Controls International 0.2%
Value $4.979M Shares 62,157 Share Price $80.11 Est. Cost/Share $79.16 Unrealized @ Report Date +0.8%
PFE Pfizer Inc 0.2%
Value $4.953M Shares 195,453 Share Price $25.34 * Est. Cost/Share $22.06 Unrealized @ Report Date +8.9%
GPC Genuine Parts 0.2%
Value $4.755M Shares 39,909 Share Price $119.14 * Est. Cost/Share $74.07 Unrealized @ Report Date +57.1%
PSX Phillips 66 0.1%
Value $4.627M Shares 37,469 Share Price $123.48 * Est. Cost/Share $53.07 Unrealized @ Report Date +126.3%
NVS Novartis AG - ADR 0.1%
Value $4.52M Shares 40,541 Share Price $111.48 Est. Cost/Share $71.67 Unrealized @ Report Date +55.5%
IWO iShares Russell 2000 Growth Index Fd 0.1%
Value $4.467M Shares 17,481 Share Price $255.53 Est. Cost/Share $276.75 Unrealized @ Report Date -7.7%
AZO Autozone Inc 0.1%
Value $4.293M Shares 1,126 Share Price $3812.78 Est. Cost/Share $428.39 Unrealized @ Report Date +790.0%
OTIS Otis Worldwide Corp 0.1%
Value $4.281M Shares 41,484 Share Price $103.20 Est. Cost/Share $61.63 Unrealized @ Report Date +65.2%
GIS General Mills, Inc. 0.1%
Value $4.266M Shares 71,358 Share Price $59.79 * Est. Cost/Share $39.27 Unrealized @ Report Date +47.0%
ECL Ecolab Inc 0.1%
Value $4.209M Shares 16,602 Share Price $253.52 Est. Cost/Share $110.80 Unrealized @ Report Date +127.1%
BMY Bristol Myers Squibb Co 0.1%
Value $4.11M Shares 67,384 Share Price $60.99 * Est. Cost/Share $41.54 Unrealized @ Report Date +39.8%
FTS Fortis Inc 0.1%
Value $3.979M Shares 87,289 Share Price $45.58 * Est. Cost/Share $25.81 Unrealized @ Report Date +72.0%
VIG Vanguard Dividend Appreciation Index ETF 0.1%
Value $3.819M Shares 19,688 Share Price $193.99 Est. Cost/Share $91.37 Unrealized @ Report Date +112.3%
ROK Rockwell Automation Inc. 0.1%
Value $3.812M Shares 14,753 Share Price $258.38 Est. Cost/Share $107.63 Unrealized @ Report Date +137.3%
IWR iShares Russell Midcap Index Fund 0.1%
Value $3.706M Shares 43,563 Share Price $85.07 Est. Cost/Share $78.32 Unrealized @ Report Date +8.6%
TSLA Tesla Inc 0.1%
Value $3.69M Shares 14,237 Share Price $259.16 Est. Cost/Share $316.68 Unrealized @ Report Date -18.2%
EFA iShares MSCI EAFE Index Fund 0.1%
Value $3.616M Shares 44,248 Share Price $81.73 Est. Cost/Share $69.30 Unrealized @ Report Date +17.9%
MA Mastercard Inc - Class A 0.1%
Value $3.523M Shares 6,428 Share Price $548.12 Est. Cost/Share $160.75 Unrealized @ Report Date +239.5%
VNQ Vanguard Real Estate Index ETF 0.1%
Value $3.518M Shares 38,853 Share Price $90.54 Est. Cost/Share $105.17 Unrealized @ Report Date -13.9%
VB Vanguard Small-Cap Index ETF 0.1%
Value $3.406M Shares 15,359 Share Price $221.75 Est. Cost/Share $114.57 Unrealized @ Report Date +93.6%
WEC WEC Energy Group Inc 0.1%
Value $3.38M Shares 31,018 Share Price $108.98 * Est. Cost/Share $36.36 Unrealized @ Report Date +192.4%
CL Colgate Palmolive Co 0.1%
Value $3.177M Shares 33,903 Share Price $93.70 Est. Cost/Share $61.76 Unrealized @ Report Date +49.0%
KHC Kraft Heinz Co 0.1%
Value $3.051M Shares 100,258 Share Price $30.43 * Est. Cost/Share $39.32 Unrealized @ Report Date -26.0%
BKH Black Hills Corp 0.1%
Value $3.034M Shares 50,024 Share Price $60.65 * Est. Cost/Share $43.90 Unrealized @ Report Date +32.5%
FTV Fortive Corp 0.1%
Value $2.998M Shares 40,970 Share Price $73.18 * Est. Cost/Share $38.46 Unrealized @ Report Date +42.9%
UPS United Parcel Service - Cl B 0.1%
Value $2.991M Shares 27,189 Share Price $109.99 * Est. Cost/Share $99.95 Unrealized @ Report Date +4.4%
ATI ATI Inc 0.1%
Value $2.852M Shares 54,822 Share Price $52.03 Est. Cost/Share $24.63 Unrealized @ Report Date +111.2%
LII Lennox International Inc. 0.1%
Value $2.814M Shares 5,017 Share Price $560.83 Est. Cost/Share $188.25 Unrealized @ Report Date +195.1%
NSC Norfolk Southern 0.1%
Value $2.771M Shares 11,698 Share Price $236.85 Est. Cost/Share $78.63 Unrealized @ Report Date +196.5%
TROW T. Rowe Price Group Inc 0.1%
Value $2.764M Shares 30,089 Share Price $91.87 * Est. Cost/Share $56.51 Unrealized @ Report Date +56.5%
ALB Albemarle Corp 0.1%
Value $2.738M Shares 38,024 Share Price $72.02 Est. Cost/Share $186.62 Unrealized @ Report Date -62.0%
EVRG Evergy Inc 0.1%
Value $2.592M Shares 37,592 Share Price $68.95 * Est. Cost/Share $58.02 Unrealized @ Report Date +15.5%
VTI Vanguard Total Stock Market ETF 0.1%
Value $2.57M Shares 9,352 Share Price $274.84 Est. Cost/Share $174.03 Unrealized @ Report Date +57.9%
MMM 3M Company 0.1%
Value $2.474M Shares 16,848 Share Price $146.86 Est. Cost/Share $91.34 Unrealized @ Report Date +58.6%
VO Vanguard Mid-Cap Index ETF 0.1%
Value $2.362M Shares 9,134 Share Price $258.62 * Est. Cost/Share $57.62 Unrealized @ Report Date +12.2%
PPG PPG Inds Inc 0.1%
Value $2.263M Shares 20,694 Share Price $109.35 * Est. Cost/Share $125.95 Unrealized @ Report Date -14.9%
INGR Ingredion Inc 0.1%
Value $2.254M Shares 16,669 Share Price $135.21 Est. Cost/Share $134.71 Unrealized @ Report Date +0.4%
T AT&T Inc 0.1%
Value $2.196M Shares 77,643 Share Price $28.28 * Est. Cost/Share $12.51 Unrealized @ Report Date +119.1%
DOW Dow Inc 0.1%
Value $2.176M Shares 62,322 Share Price $34.92 * Est. Cost/Share $45.21 Unrealized @ Report Date -26.8%
ITOT iShares Core S&P Total US Stock Market ETF 0.1%
Value $2.071M Shares 16,975 Share Price $122.01 Est. Cost/Share $95.43 Unrealized @ Report Date +27.9%
TMO Thermo Fisher Scientific 0.1%
Value $2.038M Shares 4,096 Share Price $497.60 Est. Cost/Share $541.10 Unrealized @ Report Date -8.3%
HII Huntington Ingalls Industries 0.1%
Value $1.942M Shares 9,519 Share Price $204.04 Est. Cost/Share $247.55 Unrealized @ Report Date -18.8%
IJK iShares S&P MidCap 400/Barra Growth Index Fund 0.1%
Value $1.898M Shares 22,792 Share Price $83.28 Est. Cost/Share $80.40 Unrealized @ Report Date +3.6%
BA The Boeing Co 0.1%
Value $1.79M Shares 10,498 Share Price $170.55 Est. Cost/Share $182.38 Unrealized @ Report Date -6.5%
IWN iShares Russell 2000 Value Index Fund 0.1%
Value $1.79M Shares 11,858 Share Price $150.98 Est. Cost/Share $156.78 Unrealized @ Report Date -3.7%
KVUE Kenvue Inc 0.1%
Value $1.772M Shares 73,910 Share Price $23.98 * Est. Cost/Share $19.87 Unrealized @ Report Date +17.0%
VBR Vanguard Small-Cap Value Index ETF 0.1%
Value $1.77M Shares 9,503 Share Price $186.29 Est. Cost/Share $153.80 Unrealized @ Report Date +21.1%
EEM iShares MSCI Emerging Mkts Index Fd 0.1%
Value $1.663M Shares 38,049 Share Price $43.70 Est. Cost/Share $49.88 Unrealized @ Report Date -12.4%
INTC Intel Corp 0.0%
Value $1.558M Shares 68,604 Share Price $22.71 Est. Cost/Share $19.02 Unrealized @ Report Date +19.4%
YUM Yum! Brands Inc 0.0%
Value $1.533M Shares 9,739 Share Price $157.36 Est. Cost/Share $68.19 Unrealized @ Report Date +127.5%
IVE iShares S&P 500 Value Index Fund 0.0%
Value $1.532M Shares 8,041 Share Price $190.58 Est. Cost/Share $86.06 Unrealized @ Report Date +121.5%
LRCX Lam Research Corp 0.0%
Value $1.447M Shares 19,900 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
PM Philip Morris International Inc 0.0%
Value $1.429M Shares 9,000 Share Price $158.73 * Est. Cost/Share $78.65 Unrealized @ Report Date +96.6%
CSX CSX Corp 0.0%
Value $1.428M Shares 48,535 Share Price $29.43 Est. Cost/Share $23.99 Unrealized @ Report Date +21.2%
IJJ iShares S&P Midcap 400/Barra Value Index Fund 0.0%
Value $1.393M Shares 11,638 Share Price $119.73 Est. Cost/Share $104.44 Unrealized @ Report Date +14.6%
QUAL IShares Edge MSCI USA Quality Factor ETF 0.0%
Value $1.373M Shares 8,034 Share Price $170.89 Est. Cost/Share $141.28 Unrealized @ Report Date +21.0%
META Meta Platforms Inc 0.0%
Value $1.371M Shares 2,379 Share Price $576.36 Est. Cost/Share $268.50 Unrealized @ Report Date +114.2%
IWD iShares Russell 1000 Value Fund 0.0%
Value $1.365M Shares 7,255 Share Price $188.16 Est. Cost/Share $123.53 Unrealized @ Report Date +52.3%
TMUS T-Mobile US, Inc. 0.0%
Value $1.36M Shares 5,100 Share Price $266.71 Est. Cost/Share $132.53 Unrealized @ Report Date +98.8%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value $1.349M Shares 12,259 Share Price $110.08 Est. Cost/Share $87.39 Unrealized @ Report Date +26.0%
SO Southern Co 0.0%
Value $1.291M Shares 14,045 Share Price $91.95 * Est. Cost/Share $40.91 Unrealized @ Report Date +119.3%
CARR Carrier Global Corp 0.0%
Value $1.283M Shares 20,234 Share Price $63.40 Est. Cost/Share $23.31 Unrealized @ Report Date +169.3%
GE GE Aerospace 0.0%
Value $1.256M Shares 6,273 Share Price $200.15 Est. Cost/Share $62.69 Unrealized @ Report Date +218.1%
SAFE Safehold Inc REIT 0.0%
Value $1.228M Shares 65,616 Share Price $18.72 Est. Cost/Share $27.69 Unrealized @ Report Date —
WELL Welltower Inc 0.0%
Value $1.071M Shares 6,993 Share Price $153.21 Est. Cost/Share $62.07 Unrealized @ Report Date +143.6%
ETN Eaton Corp PLC 0.0%
Value $1.069M Shares 3,931 Share Price $271.83 Est. Cost/Share $164.45 Unrealized @ Report Date +64.2%
GLD Spdr Gold Trust 0.0%
Value $1.055M Shares 3,662 Share Price $288.14 Est. Cost/Share $148.11 Unrealized @ Report Date +94.6%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $995K Shares 35,586 Share Price $27.96 Est. Cost/Share $27.02 Unrealized @ Report Date +3.5%
GILD Gilead Sciences Inc 0.0%
Value $993K Shares 8,861 Share Price $112.05 * Est. Cost/Share $61.79 Unrealized @ Report Date +77.7%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $991K Shares 8,755 Share Price $113.18 Est. Cost/Share $121.19 Unrealized @ Report Date -7.3%
VUG Vanguard Growth ETF 0.0%
Value $976K Shares 2,631 Share Price $370.82 * Est. Cost/Share $41.52 Unrealized @ Report Date +48.8%
PRF Invesco RAFI US 1000 ETF 0.0%
Value $973K Shares 24,066 Share Price $40.41 Est. Cost/Share $35.65 Unrealized @ Report Date +13.3%
IWF iShares Russell 1000 Growth Index Fund 0.0%
Value $942K Shares 2,609 Share Price $361.09 * Est. Cost/Share $47.80 Unrealized @ Report Date +88.8%
WMB The Williams Companies, Inc. 0.0%
Value $935K Shares 15,639 Share Price $59.76 * Est. Cost/Share $19.05 Unrealized @ Report Date +205.9%
GD General Dynamics Corp 0.0%
Value $933K Shares 3,422 Share Price $272.58 Est. Cost/Share $116.45 Unrealized @ Report Date +130.6%
PAYX Paychex Inc 0.0%
Value $912K Shares 5,910 Share Price $154.28 * Est. Cost/Share $28.18 Unrealized @ Report Date +434.3%
D Dominion Energy Inc 0.0%
Value $897K Shares 16,002 Share Price $56.07 * Est. Cost/Share $51.82 Unrealized @ Report Date +4.5%
IAU iShares Gold Trust ETF 0.0%
Value $860K Shares 14,587 Share Price $58.96 Est. Cost/Share $34.68 Unrealized @ Report Date +70.0%
CLX Clorox Co Common 0.0%
Value $859K Shares 5,835 Share Price $147.25 * Est. Cost/Share $72.32 Unrealized @ Report Date +97.8%
SJM The J. M. Smucker Company 0.0%
Value $838K Shares 7,073 Share Price $118.41 * Est. Cost/Share $121.35 Unrealized @ Report Date -5.3%
VOE Vanguard Mid-Cap Value Index ETF 0.0%
Value $829K Shares 5,164 Share Price $160.54 Est. Cost/Share $145.45 Unrealized @ Report Date +10.4%
MTB M&T Bank Corporation 0.0%
Value $828K Shares 4,631 Share Price $178.75 * Est. Cost/Share $138.77 Unrealized @ Report Date +25.9%
VT Vanguard Total World Stock Index Fund 0.0%
Value $826K Shares 7,124 Share Price $115.95 Est. Cost/Share $110.27 Unrealized @ Report Date +5.2%
EXPD Expeditors International of Washington, Inc. 0.0%
Value $801K Shares 6,660 Share Price $120.25 Est. Cost/Share $49.77 Unrealized @ Report Date +138.7%
MO Altria Group Inc 0.0%
Value $793K Shares 13,206 Share Price $60.02 * Est. Cost/Share $33.21 Unrealized @ Report Date +71.7%
IJT S&P Smallcap 600/Barra Growth Index Fund 0.0%
Value $791K Shares 6,350 Share Price $124.50 Est. Cost/Share $129.65 Unrealized @ Report Date -4.0%
VOT Vanguard Mid-Cap Growth Index ETF 0.0%
Value $743K Shares 3,038 Share Price $244.64 Est. Cost/Share $221.55 Unrealized @ Report Date +10.4%
DE Deere & Company 0.0%
Value $739K Shares 1,574 Share Price $469.35 Est. Cost/Share $162.90 Unrealized @ Report Date +185.2%
TSCO Tractor Supply Co 0.0%
Value $725K Shares 13,155 Share Price $55.10 Est. Cost/Share $51.68 Unrealized @ Report Date +5.3%
DGX Quest Diagnostics Inc 0.0%
Value $708K Shares 4,185 Share Price $169.20 Est. Cost/Share $79.65 Unrealized @ Report Date +109.5%
GRMN Garmin Ltd 0.0%
Value $697K Shares 3,211 Share Price $217.13 Est. Cost/Share $145.91 Unrealized @ Report Date +47.0%
CMI Cummins Inc. 0.0%
Value $695K Shares 2,218 Share Price $313.44 Est. Cost/Share $112.19 Unrealized @ Report Date +175.2%
SHEL Shell PLC 0.0%
Value $680K Shares 9,279 Share Price $73.28 Est. Cost/Share $51.91 Unrealized @ Report Date +41.2%
VTV Vanguard Value ETF 0.0%
Value $626K Shares 3,623 Share Price $172.74 Est. Cost/Share $156.83 Unrealized @ Report Date +10.1%
VHT Vanguard Health Care ETF 0.0%
Value $604K Shares 2,283 Share Price $264.73 Est. Cost/Share $137.63 Unrealized @ Report Date +92.3%
PFF IShares Preferred & Income Securities ETF 0.0%
Value $600K Shares 19,509 Share Price $30.73 Est. Cost/Share $31.92 Unrealized @ Report Date -3.7%
— Juniper Networks Inc 0.0%
Value $595K Shares 16,448 Share Price $36.19 Est. Cost/Share $23.04 Unrealized @ Report Date —
XLK Technology Select Sector SPDR Fund 0.0%
Value $589K Shares 2,854 Share Price $206.48 * Est. Cost/Share $68.23 Unrealized @ Report Date +51.3%
— Hanesbrands Inc 0.0%
Value $587K Shares 101,648 Share Price $5.77 Est. Cost/Share $19.68 Unrealized @ Report Date —
BKNG Booking Holdings Inc 0.0%
Value $585K Shares 127 Share Price $4606.91 Est. Cost/Share $2263.62 Unrealized @ Report Date +102.4%
TEX Terex Corporation 0.0%
Value $577K Shares 15,285 Share Price $37.78 Est. Cost/Share $31.03 Unrealized @ Report Date +21.7%
GEV GE Vernova Inc 0.0%
Value $565K Shares 1,852 Share Price $305.28 Est. Cost/Share $158.10 Unrealized @ Report Date +92.8%
BIIB Biogen Inc 0.0%
Value $543K Shares 3,967 Share Price $136.84 Est. Cost/Share $280.73 Unrealized @ Report Date -51.3%
LMT Lockheed Martin Corporation 0.0%
Value $543K Shares 1,215 Share Price $446.71 * Est. Cost/Share $142.01 Unrealized @ Report Date +207.8%
BAX Baxter International Inc 0.0%
Value $539K Shares 15,755 Share Price $34.23 Est. Cost/Share $41.83 Unrealized @ Report Date -19.2%
FLEX Flextronics International Ltd. 0.0%
Value $538K Shares 16,276 Share Price $33.08 Est. Cost/Share $13.45 Unrealized @ Report Date +145.9%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value $533K Shares 21,304 Share Price $25.04 Est. Cost/Share $24.44 Unrealized @ Report Date +2.5%
VGT Vanguard Information Technology Index ETF 0.0%
Value $515K Shares 949 Share Price $542.38 * Est. Cost/Share $49.74 Unrealized @ Report Date +36.3%
TFC Truist Financial Corp 0.0%
Value $515K Shares 12,508 Share Price $41.15 * Est. Cost/Share $36.01 Unrealized @ Report Date +10.1%
— TotalEnergies SE ADR 0.0%
Value $513K Shares 7,937 Share Price $64.69 Est. Cost/Share $49.21 Unrealized @ Report Date —
OMC Omnicom Group Inc 0.0%
Value $466K Shares 5,626 Share Price $82.91 * Est. Cost/Share $50.47 Unrealized @ Report Date +59.6%
MPLX MPLX LP 0.0%
Value $465K Shares 8,690 Share Price $53.52 Est. Cost/Share $40.52 Unrealized @ Report Date —
ET Energy Transfer L.P. 0.0%
Value $458K Shares 24,646 Share Price $18.59 Est. Cost/Share $13.63 Unrealized @ Report Date —
SAIC Science Applications Intl Corp 0.0%
Value $453K Shares 4,036 Share Price $112.27 Est. Cost/Share $85.64 Unrealized @ Report Date +31.1%
CE Celanese Corp- Series A 0.0%
Value $449K Shares 7,909 Share Price $56.77 Est. Cost/Share $143.53 Unrealized @ Report Date -60.5%
DVY iShares DJ Select Dividend Index ETF 0.0%
Value $442K Shares 3,294 Share Price $134.29 Est. Cost/Share $121.24 Unrealized @ Report Date +10.8%
BK Bank of New York Mellon Corporation 0.0%
Value $429K Shares 5,116 Share Price $83.87 Est. Cost/Share $26.47 Unrealized @ Report Date +211.7%
TEL TE Connectivity PLC 0.0%
Value $428K Shares 3,026 Share Price $141.32 Est. Cost/Share $146.90 Unrealized @ Report Date -4.6%
MFC Manulife Financial Corp 0.0%
Value $425K Shares 13,639 Share Price $31.15 Est. Cost/Share $21.27 Unrealized @ Report Date +46.4%
SU Suncor Energy, Inc 0.0%
Value $423K Shares 10,915 Share Price $38.72 Est. Cost/Share $19.46 Unrealized @ Report Date +96.7%
VLTO Veralto Corp 0.0%
Value $409K Shares 4,195 Share Price $97.45 Est. Cost/Share $73.75 Unrealized @ Report Date +31.7%
UMBF UMB Finl 0.0%
Value $408K Shares 4,038 Share Price $101.10 Est. Cost/Share $69.52 Unrealized @ Report Date +45.4%
NTRS Northern Trust Corporation 0.0%
Value $408K Shares 4,133 Share Price $98.65 Est. Cost/Share $41.57 Unrealized @ Report Date +132.8%
OKE Oneok Inc 0.0%
Value $403K Shares 4,065 Share Price $99.22 * Est. Cost/Share $46.82 Unrealized @ Report Date +103.5%
BX Blackstone Inc 0.0%
Value $401K Shares 2,869 Share Price $139.78 * Est. Cost/Share $108.33 Unrealized @ Report Date +26.2%
WERN Werner Enterprises, Inc. 0.0%
Value $398K Shares 13,588 Share Price $29.30 Est. Cost/Share $26.44 Unrealized @ Report Date +10.8%
AMT American Tower Corp 0.0%
Value $382K Shares 1,755 Share Price $217.60 * Est. Cost/Share $185.47 Unrealized @ Report Date +13.3%
KMI Kinder Morgan Inc. 0.0%
Value $374K Shares 13,105 Share Price $28.53 * Est. Cost/Share $15.07 Unrealized @ Report Date +83.3%
FITB Fifth Third Bancorp 0.0%
Value $371K Shares 9,470 Share Price $39.20 * Est. Cost/Share $18.46 Unrealized @ Report Date +106.9%
PH Parker-Hannifin Corporation 0.0%
Value $368K Shares 606 Share Price $607.85 Est. Cost/Share $249.24 Unrealized @ Report Date +142.1%
EFG iShares MSCI EAFE Growth Index ETF 0.0%
Value $362K Shares 3,615 Share Price $100.00 Est. Cost/Share $104.91 Unrealized @ Report Date -4.7%
XEL Xcel Energy 0.0%
Value $352K Shares 4,975 Share Price $70.79 * Est. Cost/Share $33.32 Unrealized @ Report Date +107.5%
PIPR Piper Sandler Companies 0.0%
Value $349K Shares 1,410 Share Price $247.66 Est. Cost/Share $60.10 Unrealized @ Report Date +312.1%
— Unilever Plc ADR 0.0%
Value $348K Shares 5,840 Share Price $59.55 Est. Cost/Share $53.64 Unrealized @ Report Date —
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value $340K Shares 637 Share Price $533.48 Est. Cost/Share $468.22 Unrealized @ Report Date +13.9%
GM General Motors Co 0.0%
Value $338K Shares 7,179 Share Price $47.03 Est. Cost/Share $42.47 Unrealized @ Report Date +9.9%
QQQ Invesco QQQ Trust 0.0%
Value $336K Shares 717 Share Price $468.92 Est. Cost/Share $376.81 Unrealized @ Report Date +24.4%
XLE Energy Select Sector SPDR Fund 0.0%
Value $333K Shares 3,561 Share Price $93.45 * Est. Cost/Share $37.37 Unrealized @ Report Date +25.0%
MRSH Marsh & Mclennan 0.0%
Value $327K Shares 1,338 Share Price $244.03 Est. Cost/Share $67.77 Unrealized @ Report Date +255.7%
CME CME Group, Inc 0.0%
Value $324K Shares 1,221 Share Price $265.29 Est. Cost/Share $188.43 Unrealized @ Report Date +38.8%
CAG ConAgra Brands Inc 0.0%
Value $319K Shares 11,963 Share Price $26.67 * Est. Cost/Share $24.87 Unrealized @ Report Date +1.7%
ACN Accenture PLC 0.0%
Value $316K Shares 1,013 Share Price $312.04 Est. Cost/Share $125.32 Unrealized @ Report Date +146.5%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $309K Shares 7,116 Share Price $43.49 Est. Cost/Share $38.05 Unrealized @ Report Date +13.0%
TD Toronto - Dominion Bank 0.0%
Value $306K Shares 5,110 Share Price $59.94 Est. Cost/Share $62.93 Unrealized @ Report Date -4.8%
PFG Principal Financial Group, Inc. 0.0%
Value $306K Shares 3,623 Share Price $84.37 * Est. Cost/Share $50.09 Unrealized @ Report Date +63.6%
CRM Salesforce Inc 0.0%
Value $305K Shares 1,138 Share Price $268.36 Est. Cost/Share $200.59 Unrealized @ Report Date +32.9%
VKTX Viking Therapeutics Inc 0.0%
Value $305K Shares 12,625 Share Price $24.15 Est. Cost/Share $65.35 Unrealized @ Report Date -63.0%
RF Regions Financial Corp 0.0%
Value $300K Shares 13,818 Share Price $21.73 * Est. Cost/Share $9.00 Unrealized @ Report Date +133.9%
SCHX Schwab U.S. Large-Cap ETF 0.0%
Value $299K Shares 13,563 Share Price $22.08 Est. Cost/Share $20.70 Unrealized @ Report Date +6.7%
BN Brookfield Corp 0.0%
Value $296K Shares 5,642 Share Price $52.41 * Est. Cost/Share $27.56 Unrealized @ Report Date +26.2%
TRV Travelers Companies, Inc 0.0%
Value $293K Shares 1,108 Share Price $264.46 Est. Cost/Share $89.97 Unrealized @ Report Date +190.4%
EPD Enterprise Products Partners L.P. 0.0%
Value $291K Shares 8,535 Share Price $34.14 Est. Cost/Share $26.35 Unrealized @ Report Date —
MUB iShares National Muni Bond Cl E 0.0%
Value $290K Shares 2,749 Share Price $105.44 Est. Cost/Share $107.44 Unrealized @ Report Date -1.9%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $289K Shares 3,817 Share Price $75.65 Est. Cost/Share $73.64 Unrealized @ Report Date +2.7%
AXP American Express Co 0.0%
Value $285K Shares 1,059 Share Price $269.05 Est. Cost/Share $179.83 Unrealized @ Report Date +48.0%
SFNC Simmons First National Corp 0.0%
Value $279K Shares 13,588 Share Price $20.53 Est. Cost/Share $22.18 Unrealized @ Report Date -7.4%
DEO Diageo Plc ADR 0.0%
Value $273K Shares 2,602 Share Price $104.79 Est. Cost/Share $190.33 Unrealized @ Report Date -44.9%
CTAS Cintas Corp 0.0%
Value $269K Shares 1,310 Share Price $205.53 Est. Cost/Share $161.26 Unrealized @ Report Date +26.7%
VFC VF Corp 0.0%
Value $260K Shares 16,752 Share Price $15.52 Est. Cost/Share $51.75 Unrealized @ Report Date -70.0%
GVI iShares Intermediate Govt/Credit Bond ETF 0.0%
Value $256K Shares 2,414 Share Price $106.02 Est. Cost/Share $111.06 Unrealized @ Report Date -4.5%
XLF Financial Select Sector SPDR Fund 0.0%
Value $256K Shares 5,133 Share Price $49.81 Est. Cost/Share $32.95 Unrealized @ Report Date +51.2%
SYF Synchrony Financial 0.0%
Value $252K Shares 4,758 Share Price $52.94 Est. Cost/Share $26.77 Unrealized @ Report Date +95.0%
— The Interpublic Group of Companies, Inc. 0.0%
Value $251K Shares 9,258 Share Price $27.16 * Est. Cost/Share $30.37 Unrealized @ Report Date -12.9%
LNT Alliant Energy Corporation 0.0%
Value $250K Shares 3,886 Share Price $64.35 * Est. Cost/Share $39.06 Unrealized @ Report Date +60.9%
STT State Street Corp 0.0%
Value $244K Shares 2,726 Share Price $89.53 * Est. Cost/Share $57.75 Unrealized @ Report Date +50.5%
EXR Extra Space Storage Inc 0.0%
Value $244K Shares 1,642 Share Price $148.49 * Est. Cost/Share $152.49 Unrealized @ Report Date -5.9%
CGXU Capital Group International Focus Equity ETF 0.0%
Value $244K Shares 9,950 Share Price $24.48 Est. Cost/Share $26.07 Unrealized @ Report Date -6.1%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $237K Shares 1,840 Share Price $128.96 Est. Cost/Share $81.47 Unrealized @ Report Date +58.3%
FNDF Schwab Fundamental Intl Equity ETF 0.0%
Value $235K Shares 6,516 Share Price $36.14 Est. Cost/Share $36.00 Unrealized @ Report Date +0.4%
MKL Markel Group Inc 0.0%
Value $234K Shares 125 Share Price $1869.61 Est. Cost/Share $1552.86 Unrealized @ Report Date +20.4%
PII Polaris Inc 0.0%
Value $233K Shares 5,700 Share Price $40.94 Est. Cost/Share $131.95 Unrealized @ Report Date -69.0%
XYL Xylem Inc 0.0%
Value $230K Shares 1,925 Share Price $119.46 Est. Cost/Share $52.71 Unrealized @ Report Date +124.7%
AMAT Applied Materials Common 0.0%
Value $228K Shares 1,569 Share Price $145.12 Est. Cost/Share $157.08 Unrealized @ Report Date -8.3%
ADI Analog Devices, Inc. 0.0%
Value $227K Shares 1,125 Share Price $201.67 Est. Cost/Share $97.58 Unrealized @ Report Date +104.2%
ED Consolidated Edison 0.0%
Value $224K Shares 2,030 Share Price $110.59 * Est. Cost/Share $43.46 Unrealized @ Report Date +148.2%
CTVA Corteva, Inc. 0.0%
Value $224K Shares 3,559 Share Price $62.93 Est. Cost/Share $34.51 Unrealized @ Report Date +81.0%
IMCB IShares Morningstar Mid Core Index Fund 0.0%
Value $223K Shares 3,012 Share Price $74.08 Est. Cost/Share $61.29 Unrealized @ Report Date +20.9%
SDY SPDR S&P Dividend ETF 0.0%
Value $216K Shares 1,595 Share Price $135.68 Est. Cost/Share $128.29 Unrealized @ Report Date +5.8%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $209K Shares 2,738 Share Price $76.50 Est. Cost/Share $70.67 Unrealized @ Report Date +6.9%
IJS iShares S&P SmallCap 600 Value ETF 0.0%
Value $205K Shares 2,100 Share Price $97.48 Est. Cost/Share $101.09 Unrealized @ Report Date -3.6%
VPU Vanguard Utilities ETF 0.0%
Value $198K Shares 1,157 Share Price $170.81 Est. Cost/Share $148.99 Unrealized @ Report Date +14.6%
GEHC GE HealthCare Technologies Inc 0.0%
Value $197K Shares 2,442 Share Price $80.71 Est. Cost/Share $71.58 Unrealized @ Report Date +12.6%
SOLV Solventum Corp 0.0%
Value $197K Shares 2,589 Share Price $76.04 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
PLTR Palantir Technologies Inc. 0.0%
Value $197K Shares 2,332 Share Price $84.40 Est. Cost/Share $42.98 Unrealized @ Report Date +96.4%
CRH CRH PLC 0.0%
Value $197K Shares 2,236 Share Price $87.97 Est. Cost/Share $78.37 Unrealized @ Report Date +11.8%
YUMC Yum China Holdings Inc 0.0%
Value $195K Shares 3,750 Share Price $52.06 Est. Cost/Share $33.77 Unrealized @ Report Date +54.1%
JBHT Hunt (JB) Transport Services Inc 0.0%
Value $193K Shares 1,304 Share Price $147.95 Est. Cost/Share $84.50 Unrealized @ Report Date +73.5%
DRI Darden Restaurants Inc 0.0%
Value $192K Shares 924 Share Price $207.76 * Est. Cost/Share $59.03 Unrealized @ Report Date +244.2%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0%
Value $192K Shares 6,000 Share Price $31.97 Est. Cost/Share $31.07 Unrealized @ Report Date +2.9%
FDS FactSet Research Systems Inc 0.0%
Value $187K Shares 411 Share Price $454.64 Est. Cost/Share $151.56 Unrealized @ Report Date +197.2%
PRU Prudential Financial, Inc. 0.0%
Value $185K Shares 1,655 Share Price $111.68 * Est. Cost/Share $65.49 Unrealized @ Report Date +64.1%
ORLY O'Reilly Automotive, Inc. New 0.0%
Value $183K Shares 128 Share Price $1432.58 * Est. Cost/Share $37.39 Unrealized @ Report Date +155.4%
KRE SPDR S&P Regional Banking ETF 0.0%
Value $180K Shares 3,167 Share Price $56.85 Est. Cost/Share $48.31 Unrealized @ Report Date +17.7%
SWX Southwest Gas Holdings Inc 0.0%
Value $177K Shares 2,471 Share Price $71.80 Est. Cost/Share $52.41 Unrealized @ Report Date +37.0%
PLD Prologis Inc 0.0%
Value $175K Shares 1,569 Share Price $111.79 * Est. Cost/Share $102.75 Unrealized @ Report Date +6.0%
CASY Casey's General Stores, Inc. 0.0%
Value $171K Shares 393 Share Price $434.04 Est. Cost/Share $77.34 Unrealized @ Report Date +458.9%
MRTN Marten Transport Ltd 0.0%
Value $165K Shares 12,039 Share Price $13.72 Est. Cost/Share $10.67 Unrealized @ Report Date +26.7%
RSG Republic Services, Inc. 0.0%
Value $162K Shares 667 Share Price $242.16 Est. Cost/Share $32.16 Unrealized @ Report Date +645.1%
FCX Freeport-McMoran Inc 0.0%
Value $161K Shares 4,248 Share Price $37.86 Est. Cost/Share $40.89 Unrealized @ Report Date -8.4%
ILCB iShares Morningstar Large Cap ETF 0.0%
Value $161K Shares 2,080 Share Price $77.26 Est. Cost/Share $62.42 Unrealized @ Report Date +23.8%
GSK GSK PLC ADR 0.0%
Value $157K Shares 4,062 Share Price $38.74 Est. Cost/Share $38.54 Unrealized @ Report Date +0.5%
TRGP Targa Resources Corp 0.0%
Value $155K Shares 773 Share Price $200.47 Est. Cost/Share $58.93 Unrealized @ Report Date +234.0%
SCHW The Charles Schwab Corporation 0.0%
Value $153K Shares 1,955 Share Price $78.28 Est. Cost/Share $67.16 Unrealized @ Report Date +15.5%
BNDX Vanguard Total International Bond ETF 0.0%
Value $153K Shares 3,131 Share Price $48.82 Est. Cost/Share $54.71 Unrealized @ Report Date -10.8%
HTLD Heartland Express Inc 0.0%
Value $149K Shares 16,176 Share Price $9.22 Est. Cost/Share $18.92 Unrealized @ Report Date -51.3%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $145K Shares 736 Share Price $197.46 * Est. Cost/Share $83.86 Unrealized @ Report Date +17.7%
ADBE Adobe Inc 0.0%
Value $145K Shares 378 Share Price $383.53 Est. Cost/Share $414.29 Unrealized @ Report Date -7.4%
CPRT Copart Inc 0.0%
Value $145K Shares 2,560 Share Price $56.59 Est. Cost/Share $50.12 Unrealized @ Report Date +12.9%
AVEM Avantis Emerging Markets Equity ETF 0.0%
Value $144K Shares 2,400 Share Price $60.17 Est. Cost/Share $61.22 Unrealized @ Report Date -1.7%
MNST Monster Beverage Corp 0.0%
Value $144K Shares 2,456 Share Price $58.52 Est. Cost/Share $45.85 Unrealized @ Report Date +27.6%
SNA Snap-On Inc 0.0%
Value $143K Shares 424 Share Price $337.01 * Est. Cost/Share $215.16 Unrealized @ Report Date +53.5%
INTU Intuit Corp Common 0.0%
Value $142K Shares 231 Share Price $613.99 Est. Cost/Share $302.56 Unrealized @ Report Date +101.9%
MGV Vanguard Mega Cap 300 Value Index ETF 0.0%
Value $141K Shares 1,093 Share Price $128.84 Est. Cost/Share $52.45 Unrealized @ Report Date +145.6%
SWK Stanley Black & Decker Inc 0.0%
Value $137K Shares 1,785 Share Price $76.88 * Est. Cost/Share $114.60 Unrealized @ Report Date -35.3%
SNDR Schneider Natl Inc-Cl B 0.0%
Value $136K Shares 5,970 Share Price $22.85 Est. Cost/Share $22.80 Unrealized @ Report Date +0.2%
— Hess Corp Common 0.0%
Value $134K Shares 841 Share Price $159.73 Est. Cost/Share $73.36 Unrealized @ Report Date —
EFV iShares MSCI EAFE Value ETF 0.0%
Value $130K Shares 2,212 Share Price $58.94 Est. Cost/Share $51.17 Unrealized @ Report Date +15.2%
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF 0.0%
Value $129K Shares 3,071 Share Price $42.02 Est. Cost/Share $43.04 Unrealized @ Report Date -2.4%
EA Electronic Arts Inc 0.0%
Value $129K Shares 891 Share Price $144.52 Est. Cost/Share $134.64 Unrealized @ Report Date +7.0%
ISRG Intuitive Surgical, Inc. 0.0%
Value $128K Shares 259 Share Price $495.27 Est. Cost/Share $297.96 Unrealized @ Report Date +66.2%
EXC Exelon Corp 0.0%
Value $128K Shares 2,780 Share Price $46.08 * Est. Cost/Share $25.93 Unrealized @ Report Date +73.1%
NOW ServiceNow, Inc. 0.0%
Value $127K Shares 160 Share Price $796.14 * Est. Cost/Share $93.61 Unrealized @ Report Date +70.1%
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.0%
Value $127K Shares 3,710 Share Price $34.20 Est. Cost/Share $33.71 Unrealized @ Report Date +1.4%
MS Morgan Stanley 0.0%
Value $126K Shares 1,081 Share Price $116.67 * Est. Cost/Share $72.43 Unrealized @ Report Date +57.7%
PSA Public Storage Inc 0.0%
Value $125K Shares 418 Share Price $299.29 * Est. Cost/Share $226.61 Unrealized @ Report Date +28.0%
BAM Brookfield Asset Management Ltd 0.0%
Value $122K Shares 2,519 Share Price $48.45 * Est. Cost/Share $37.25 Unrealized @ Report Date +27.1%
AWR American States Water Company 0.0%
Value $121K Shares 1,539 Share Price $78.68 Est. Cost/Share $78.14 Unrealized @ Report Date -1.2%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF 0.0%
Value $119K Shares 1,048 Share Price $113.13 Est. Cost/Share $116.48 Unrealized @ Report Date -2.9%
XLV Health Care Select Sector SPDR Fund 0.0%
Value $117K Shares 803 Share Price $146.01 Est. Cost/Share $124.24 Unrealized @ Report Date +17.5%
NTR Nutrien Ltd 0.0%
Value $116K Shares 2,336 Share Price $49.67 Est. Cost/Share $42.16 Unrealized @ Report Date +16.7%
PGR The Progressive Corporation 0.0%
Value $115K Shares 408 Share Price $283.01 * Est. Cost/Share $73.20 Unrealized @ Report Date +263.1%
SHM SPDR Nuveen Barclays Short Term Muni Bond ETF 0.0%
Value $115K Shares 2,422 Share Price $47.60 Est. Cost/Share $47.73 Unrealized @ Report Date -0.3%
SPGI S&P Global Inc. 0.0%
Value $114K Shares 224 Share Price $508.10 Est. Cost/Share $272.52 Unrealized @ Report Date +85.4%
EOG EOG Resources, Inc. 0.0%
Value $111K Shares 869 Share Price $128.24 * Est. Cost/Share $70.41 Unrealized @ Report Date +77.3%
— Walgreens Boots Alliance Inc 0.0%
Value $110K Shares 9,854 Share Price $11.17 Est. Cost/Share $63.65 Unrealized @ Report Date —
HYD Vaneck Vectors High Yield Municipal Index ETF 0.0%
Value $110K Shares 2,149 Share Price $51.18 Est. Cost/Share $51.63 Unrealized @ Report Date -0.9%
SPEM SPDR Portfolio Emerging Markets ETF 0.0%
Value $109K Shares 2,768 Share Price $39.37 Est. Cost/Share $35.16 Unrealized @ Report Date +12.0%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value $108K Shares 885 Share Price $121.91 Est. Cost/Share $98.43 Unrealized @ Report Date +23.8%
DD Dupont De Nemours Inc. 0.0%
Value $107K Shares 1,434 Share Price $74.68 * Est. Cost/Share $24.27 Unrealized @ Report Date +26.7%
LHX L3 Harris Technologies Inc 0.0%
Value $106K Shares 507 Share Price $209.31 Est. Cost/Share $183.36 Unrealized @ Report Date +12.6%
XLI Industrial Select Sector SPDR Fund 0.0%
Value $106K Shares 808 Share Price $131.07 Est. Cost/Share $99.24 Unrealized @ Report Date +32.1%
SCHA Schwab U.S. Small-Cap ETF 0.0%
Value $106K Shares 4,506 Share Price $23.43 Est. Cost/Share $23.92 Unrealized @ Report Date -2.1%
FMHI First Trust Municipal High Income ETF 0.0%
Value $105K Shares 2,200 Share Price $47.80 Est. Cost/Share $48.98 Unrealized @ Report Date -2.4%
BSX Boston Scientific Corporation 0.0%
Value $104K Shares 1,034 Share Price $100.88 Est. Cost/Share $34.52 Unrealized @ Report Date +192.2%
DVN Devon Energy Corp 0.0%
Value $103K Shares 2,752 Share Price $37.40 * Est. Cost/Share $26.77 Unrealized @ Report Date +36.9%
MAT Mattel Inc 0.0%
Value $101K Shares 5,217 Share Price $19.43 Est. Cost/Share $38.42 Unrealized @ Report Date -49.4%
MSI Motorola Solutions, Inc. 0.0%
Value $99,383 Shares 227 Share Price $437.81 Est. Cost/Share $173.09 Unrealized @ Report Date +150.9%
SPG Simon Property Group, Inc. 0.0%
Value $99,316 Shares 598 Share Price $166.08 * Est. Cost/Share $96.60 Unrealized @ Report Date +65.7%
VTWV Vanguard Russell 2000 Value ETF 0.0%
Value $99,285 Shares 746 Share Price $133.09 Est. Cost/Share $134.75 Unrealized @ Report Date -1.2%
NXT NEXTracker Inc 0.0%
Value $98,060 Shares 2,327 Share Price $42.14 Est. Cost/Share $52.82 Unrealized @ Report Date -20.2%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $97,138 Shares 1,700 Share Price $57.14 Est. Cost/Share $61.05 Unrealized @ Report Date -6.4%
CMG Chipotle Mexican Grill 0.0%
Value $95,399 Shares 1,900 Share Price $50.21 Est. Cost/Share $61.74 Unrealized @ Report Date -18.7%
CHD Church & Dwight Co. 0.0%
Value $93,577 Shares 850 Share Price $110.09 Est. Cost/Share $64.73 Unrealized @ Report Date +68.4%
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0%
Value $90,190 Shares 3,169 Share Price $28.46 Est. Cost/Share $30.82 Unrealized @ Report Date -7.7%
XLC Communication Services Select Sector SPDR 0.0%
Value $89,313 Shares 926 Share Price $96.45 Est. Cost/Share $77.01 Unrealized @ Report Date +25.2%
JXN Jackson Financial Inc 0.0%
Value $87,634 Shares 1,046 Share Price $83.78 * Est. Cost/Share $65.89 Unrealized @ Report Date +23.9%
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value $87,555 Shares 2,654 Share Price $32.99 Est. Cost/Share $31.54 Unrealized @ Report Date +4.6%
MCK McKesson Corp 0.0%
Value $86,816 Shares 129 Share Price $672.99 Est. Cost/Share $553.35 Unrealized @ Report Date +21.2%
LQD iShares IBoxx Investment Grade Corp Bond Fund 0.0%
Value $84,996 Shares 782 Share Price $108.69 Est. Cost/Share $108.91 Unrealized @ Report Date -0.2%
MUR Murphy Oil Corp 0.0%
Value $84,973 Shares 2,992 Share Price $28.40 * Est. Cost/Share $24.09 Unrealized @ Report Date +12.2%
VFH Vanguard Financials ETF 0.0%
Value $84,943 Shares 711 Share Price $119.47 Est. Cost/Share $90.37 Unrealized @ Report Date +32.2%
CB Chubb Ltd 0.0%
Value $83,651 Shares 277 Share Price $301.99 Est. Cost/Share $134.23 Unrealized @ Report Date +124.2%
SBAC SBA Communications Corp 0.0%
Value $82,944 Shares 377 Share Price $220.01 Est. Cost/Share $177.44 Unrealized @ Report Date +22.1%
AZN Astrazeneca Plc ADR 0.0%
Value $81,291 Shares 1,106 Share Price $73.50 Est. Cost/Share $77.49 Unrealized @ Report Date —
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.0%
Value $80,160 Shares 1,555 Share Price $51.55 Est. Cost/Share $52.53 Unrealized @ Report Date -1.9%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value $79,444 Shares 1,472 Share Price $53.97 Est. Cost/Share $56.96 Unrealized @ Report Date -5.2%
HPE Hewlett Packard Enterprise Co 0.0%
Value $79,341 Shares 5,142 Share Price $15.43 Est. Cost/Share $7.93 Unrealized @ Report Date +90.9%
STX Seagate Technology Holdings PLC 0.0%
Value $79,258 Shares 933 Share Price $84.95 Est. Cost/Share $75.01 Unrealized @ Report Date +12.0%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $78,056 Shares 161 Share Price $484.82 Est. Cost/Share $200.09 Unrealized @ Report Date +142.3%
ADSK Autodesk, Inc. 0.0%
Value $77,231 Shares 295 Share Price $261.80 Est. Cost/Share $131.23 Unrealized @ Report Date +99.5%
IYC iShares US Consumer Discretionary ETF 0.0%
Value $76,313 Shares 864 Share Price $88.33 Est. Cost/Share $62.70 Unrealized @ Report Date +40.9%
ICE Intercontinental Exchange, Inc 0.0%
Value $76,245 Shares 442 Share Price $172.50 Est. Cost/Share $87.62 Unrealized @ Report Date +95.2%
FAST Fastenal Co 0.0%
Value $75,921 Shares 979 Share Price $77.55 * Est. Cost/Share $17.16 Unrealized @ Report Date +122.6%
PNC PNC Finl Svcs Group Inc 0.0%
Value $73,999 Shares 421 Share Price $175.77 * Est. Cost/Share $147.93 Unrealized @ Report Date +15.5%
FTGC First Trust Global Tactical Commodity Strategy Fund ETF 0.0%
Value $73,855 Shares 2,894 Share Price $25.52 Est. Cost/Share $23.23 Unrealized @ Report Date +9.9%
EQIX Equinix Inc 0.0%
Value $73,382 Shares 90 Share Price $815.36 Est. Cost/Share $677.25 Unrealized @ Report Date +18.3%
MU Micron Technology 0.0%
Value $70,815 Shares 815 Share Price $86.89 Est. Cost/Share $59.79 Unrealized @ Report Date +45.0%
LW Lamb Weston Holdings Inc 0.0%
Value $69,503 Shares 1,304 Share Price $53.30 Est. Cost/Share $58.00 Unrealized @ Report Date -9.9%
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value $68,816 Shares 1,150 Share Price $59.84 Est. Cost/Share $59.90 Unrealized @ Report Date -0.1%
CTRA Coterra Energy Inc 0.0%
Value $66,615 Shares 2,305 Share Price $28.90 * Est. Cost/Share $18.28 Unrealized @ Report Date +54.0%
ARCC Ares Capital Corp 0.0%
Value $66,480 Shares 3,000 Share Price $22.16 * Est. Cost/Share $18.89 Unrealized @ Report Date +9.7%
LNG Cheniere Energy Inc 0.0%
Value $65,949 Shares 285 Share Price $231.40 Est. Cost/Share $121.40 Unrealized @ Report Date +90.6%
KLAC KLA Corporation 0.0%
Value $65,261 Shares 96 Share Price $679.80 Est. Cost/Share $160.97 Unrealized @ Report Date +319.7%
MPC Marathon Petroleum Corp 0.0%
Value $64,978 Shares 446 Share Price $145.69 Est. Cost/Share $75.52 Unrealized @ Report Date +89.8%
BABA Alibaba Group Holding Ltd 0.0%
Value $64,396 Shares 487 Share Price $132.23 Est. Cost/Share $162.12 Unrealized @ Report Date -18.4%
WES Western Midstream Partners LP 0.0%
Value $64,143 Shares 1,566 Share Price $40.96 Est. Cost/Share $30.68 Unrealized @ Report Date —
EAT Brinker Intermational, Inc. 0.0%
Value $63,942 Shares 429 Share Price $149.05 Est. Cost/Share $31.76 Unrealized @ Report Date +369.3%
PAA Plains All American Pipeline LP 0.0%
Value $62,920 Shares 3,146 Share Price $20.00 Est. Cost/Share $10.81 Unrealized @ Report Date —
TT Trane Technologies Plc 0.0%
Value $61,656 Shares 183 Share Price $336.92 Est. Cost/Share $126.89 Unrealized @ Report Date +164.3%
URI United Rentals, Inc. 0.0%
Value $61,417 Shares 98 Share Price $626.70 Est. Cost/Share $282.76 Unrealized @ Report Date +120.2%
RHI Robert Half Inc 0.0%
Value $60,005 Shares 1,100 Share Price $54.55 Est. Cost/Share $84.96 Unrealized @ Report Date -35.8%
— Amcor PLC 0.0%
Value $59,413 Shares 6,125 Share Price $9.70 Est. Cost/Share $7.97 Unrealized @ Report Date +20.0%
SHW Sherwin-Williams Co 0.0%
Value $58,315 Shares 167 Share Price $349.19 Est. Cost/Share $236.52 Unrealized @ Report Date +46.7%
AON Aon PLC 0.0%
Value $57,469 Shares 144 Share Price $399.09 Est. Cost/Share $186.39 Unrealized @ Report Date +113.2%
LH Labcorp Holdings Inc 0.0%
Value $57,021 Shares 245 Share Price $232.74 Est. Cost/Share $199.50 Unrealized @ Report Date +15.7%
MCO Moody's Corporation 0.0%
Value $55,883 Shares 120 Share Price $465.69 Est. Cost/Share $276.86 Unrealized @ Report Date +67.2%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value $55,425 Shares 1,243 Share Price $44.59 Est. Cost/Share $45.25 Unrealized @ Report Date -1.5%
BNS Bank of Nova Scotia 0.0%
Value $54,118 Shares 1,141 Share Price $47.43 * Est. Cost/Share $35.48 Unrealized @ Report Date +29.7%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value $53,590 Shares 1,080 Share Price $49.62 Est. Cost/Share $52.42 Unrealized @ Report Date -5.3%
CRWD Crowdstrike Holdings Inc 0.0%
Value $52,887 Shares 150 Share Price $352.58 Est. Cost/Share $322.28 Unrealized @ Report Date +9.4%
ES Eversource Energy 0.0%
Value $52,794 Shares 850 Share Price $62.11 * Est. Cost/Share $40.44 Unrealized @ Report Date +48.3%
DIA SPDR DJIA ETF Trust 0.0%
Value $52,485 Shares 125 Share Price $419.88 Est. Cost/Share $322.64 Unrealized @ Report Date +30.1%
SHY iShares Barclays 1-3 YR US Treasury 0.0%
Value $51,624 Shares 624 Share Price $82.73 Est. Cost/Share $83.01 Unrealized @ Report Date -0.3%
CCI Crown Castle Inc 0.0%
Value $51,594 Shares 495 Share Price $104.23 * Est. Cost/Share $111.23 Unrealized @ Report Date -9.4%
ARTY iShares Future AI & Tech ETF 0.0%
Value $51,484 Shares 1,637 Share Price $31.45 Est. Cost/Share $33.64 Unrealized @ Report Date -6.5%
ANET Arista Networks Inc 0.0%
Value $51,447 Shares 664 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
KBWB Invesco KBW Bank ETF 0.0%
Value $51,409 Shares 819 Share Price $62.77 Est. Cost/Share $65.72 Unrealized @ Report Date -4.5%
MCHP Microchip Technology Inc 0.0%
Value $49,765 Shares 1,028 Share Price $48.41 * Est. Cost/Share $71.53 Unrealized @ Report Date -33.9%
KKR KKR & Co Inc 0.0%
Value $49,712 Shares 430 Share Price $115.61 Est. Cost/Share $107.67 Unrealized @ Report Date +6.9%
NOC Northrop Grumman Corp 0.0%
Value $49,665 Shares 97 Share Price $512.01 Est. Cost/Share $369.60 Unrealized @ Report Date +36.8%
EUFN iShares MSCI Europe Financials ETF 0.0%
Value $48,661 Shares 1,708 Share Price $28.49 Est. Cost/Share $26.53 Unrealized @ Report Date +7.4%
MKC McCormick & Co Inc Non Vtg 0.0%
Value $48,069 Shares 584 Share Price $82.31 * Est. Cost/Share $64.89 Unrealized @ Report Date +23.6%
TDG Transdigm Group Inc 0.0%
Value $47,032 Shares 34 Share Price $1383.29 * Est. Cost/Share $404.84 Unrealized @ Report Date +219.7%
VLO Valero Energy Corporation 0.0%
Value $46,753 Shares 354 Share Price $132.07 * Est. Cost/Share $69.08 Unrealized @ Report Date +86.9%
CDNS Cadence Design Systems, Inc. 0.0%
Value $45,779 Shares 180 Share Price $254.33 Est. Cost/Share $75.47 Unrealized @ Report Date +237.0%
TRP TC Energy Corp 0.0%
Value $45,699 Shares 968 Share Price $47.21 Est. Cost/Share $42.64 Unrealized @ Report Date +9.3%
CEG Constellation Energy Corp 0.0%
Value $45,568 Shares 226 Share Price $201.63 Est. Cost/Share $77.82 Unrealized @ Report Date +158.1%
PCAR PACCAR Inc 0.0%
Value $45,374 Shares 466 Share Price $97.37 * Est. Cost/Share $60.79 Unrealized @ Report Date +56.6%
CNI Canadian National Railway Company 0.0%
Value $45,221 Shares 464 Share Price $97.46 Est. Cost/Share $62.14 Unrealized @ Report Date +54.8%
AIG American Intl Group, Inc 0.0%
Value $44,948 Shares 517 Share Price $86.94 Est. Cost/Share $41.56 Unrealized @ Report Date +105.8%
VNQI Vanguard Global ex-U.S. Real Estate Index ETF 0.0%
Value $44,830 Shares 1,108 Share Price $40.46 Est. Cost/Share $41.33 Unrealized @ Report Date -2.1%
SNPS Synopsys Inc 0.0%
Value $44,600 Shares 104 Share Price $428.85 Est. Cost/Share $158.84 Unrealized @ Report Date +170.0%
BUFR First Trust Vest Fund of Buffer ETFs Canada 0.0%
Value $44,446 Shares 1,497 Share Price $29.69 Est. Cost/Share $30.33 Unrealized @ Report Date -2.1%
FTNT Fortinet Inc. 0.0%
Value $44,280 Shares 460 Share Price $96.26 Est. Cost/Share $51.76 Unrealized @ Report Date +86.0%
AJG Arthur J. Gallagher & Co. 0.0%
Value $44,191 Shares 128 Share Price $345.24 Est. Cost/Share $80.10 Unrealized @ Report Date +328.1%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $43,679 Shares 458 Share Price $95.37 Est. Cost/Share $92.90 Unrealized @ Report Date +2.7%
MAR Marriott Intl Inc New Cl A 0.0%
Value $42,161 Shares 177 Share Price $238.20 Est. Cost/Share $117.08 Unrealized @ Report Date +101.9%
DAKT Daktronics, Inc. 0.0%
Value $41,595 Shares 3,415 Share Price $12.18 Est. Cost/Share $7.70 Unrealized @ Report Date +58.1%
ALL Allstate Corp 0.0%
Value $41,207 Shares 199 Share Price $207.07 Est. Cost/Share $60.95 Unrealized @ Report Date +234.8%
HPQ HP Inc 0.0%
Value $40,815 Shares 1,474 Share Price $27.69 * Est. Cost/Share $20.05 Unrealized @ Report Date +33.6%
SGOL abrdn Physical Gold Shares ETF 0.0%
Value $40,406 Shares 1,355 Share Price $29.82 Est. Cost/Share $18.93 Unrealized @ Report Date +57.5%
STLD Steel Dynamics, Inc. 0.0%
Value $40,401 Shares 323 Share Price $125.08 Est. Cost/Share $105.79 Unrealized @ Report Date +17.0%
SRE Sempra 0.0%
Value $39,676 Shares 556 Share Price $71.36 * Est. Cost/Share $52.64 Unrealized @ Report Date +32.5%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $39,594 Shares 174 Share Price $227.55 Est. Cost/Share $93.75 Unrealized @ Report Date +142.3%
APO Apollo Global Management LLC Cl A 0.0%
Value $39,439 Shares 288 Share Price $136.94 Est. Cost/Share $151.84 Unrealized @ Report Date -10.8%
IR Ingersoll-Rand Inc 0.0%
Value $39,055 Shares 488 Share Price $80.03 Est. Cost/Share $61.52 Unrealized @ Report Date +30.0%
OGE OGE Energy Corp 0.0%
Value $39,020 Shares 849 Share Price $45.96 Est. Cost/Share $34.64 Unrealized @ Report Date +32.7%
BHP BHP Group Ltd ADR 0.0%
Value $38,832 Shares 800 Share Price $48.54 Est. Cost/Share $55.23 Unrealized @ Report Date -12.1%
NFG National Fuel Gas Company 0.0%
Value $37,536 Shares 474 Share Price $79.19 Est. Cost/Share $60.52 Unrealized @ Report Date +30.9%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value $37,418 Shares 2,250 Share Price $16.63 Est. Cost/Share $18.66 Unrealized @ Report Date -10.9%
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value $36,470 Shares 666 Share Price $54.76 Est. Cost/Share $58.29 Unrealized @ Report Date -6.1%
HWM Howmet Aerospace Inc-WI 0.0%
Value $36,454 Shares 281 Share Price $129.73 Est. Cost/Share $16.45 Unrealized @ Report Date +687.2%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%
Value $36,086 Shares 449 Share Price $80.37 Est. Cost/Share $58.24 Unrealized @ Report Date +38.0%
QLD Proshares Ultra QQQ ETF 0.0%
Value $35,552 Shares 400 Share Price $88.88 * Est. Cost/Share $42.22 Unrealized @ Report Date +5.3%
VPL Vanguard FTSE Pacific ETF 0.0%
Value $35,216 Shares 486 Share Price $72.46 Est. Cost/Share $67.14 Unrealized @ Report Date +7.9%
MSCI MSCI Inc 0.0%
Value $34,496 Shares 61 Share Price $565.51 Est. Cost/Share $234.83 Unrealized @ Report Date +138.5%
RWR SPDR Dow Jones REIT ETF 0.0%
Value $34,196 Shares 345 Share Price $99.12 Est. Cost/Share $80.02 Unrealized @ Report Date +23.9%
EBAY eBay Inc. 0.0%
Value $33,865 Shares 500 Share Price $67.73 Est. Cost/Share $21.69 Unrealized @ Report Date +209.0%
ABNB Airbnb Inc 0.0%
Value $33,568 Shares 281 Share Price $119.46 Est. Cost/Share $138.06 Unrealized @ Report Date -13.5%
NXPI NXP Semiconductors NV 0.0%
Value $33,261 Shares 175 Share Price $190.06 Est. Cost/Share $132.87 Unrealized @ Report Date +41.1%
TPVG Triplepoint Venture Growth BDC Corp 0.0%
Value $32,806 Shares 4,700 Share Price $6.98 Est. Cost/Share $10.80 Unrealized @ Report Date -35.4%
WTW Willis Towers Watson PLC 0.0%
Value $32,781 Shares 97 Share Price $337.95 Est. Cost/Share $164.13 Unrealized @ Report Date +104.2%
ELV Elevance Health Inc 0.0%
Value $32,622 Shares 75 Share Price $434.96 Est. Cost/Share $228.19 Unrealized @ Report Date +87.8%
IWB iShares Russell 1000 Index Fund 0.0%
Value $32,514 Shares 106 Share Price $306.74 Est. Cost/Share $225.57 Unrealized @ Report Date +36.0%
— Discover Financial Services 0.0%
Value $32,262 Shares 189 Share Price $170.70 Est. Cost/Share $82.47 Unrealized @ Report Date —
WDAY Workday Inc Cl A 0.0%
Value $32,227 Shares 138 Share Price $233.53 Est. Cost/Share $255.22 Unrealized @ Report Date -8.5%
SPIP SPDR Portfolio TIPS ETF 0.0%
Value $32,104 Shares 1,217 Share Price $26.38 Est. Cost/Share $25.32 Unrealized @ Report Date +4.2%
NEM Newmont Corp 0.0%
Value $31,382 Shares 650 Share Price $48.28 Est. Cost/Share $38.16 Unrealized @ Report Date +25.1%
FICO Fair Isaac Corp common 0.0%
Value $31,351 Shares 17 Share Price $1844.18 Est. Cost/Share $598.18 Unrealized @ Report Date +208.3%
OXY/WS Occidental Petroleum Corp Warrant - Expires 08/03/27 0.0%
Value $30,769 Shares 1,112 Share Price $27.67 Est. Cost/Share $3.90 Unrealized @ Report Date —
LEN Lennar Corp 0.0%
Value $30,646 Shares 267 Share Price $114.78 Est. Cost/Share $83.95 Unrealized @ Report Date +34.9%
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.0%
Value $30,470 Shares 1,350 Share Price $22.57 Est. Cost/Share $22.30 Unrealized @ Report Date +1.2%
BKR Baker Hughes Company 0.0%
Value $30,326 Shares 690 Share Price $43.95 Est. Cost/Share $23.47 Unrealized @ Report Date +84.2%
VRSK Verisk Analytics Inc 0.0%
Value $30,060 Shares 101 Share Price $297.62 Est. Cost/Share $115.05 Unrealized @ Report Date +157.3%
FIS Fidelity National Information Services, Inc 0.0%
Value $29,573 Shares 396 Share Price $74.68 Est. Cost/Share $112.73 Unrealized @ Report Date -34.9%
XLP CEF Select Sector SPDR Fund 0.0%
Value $29,320 Shares 359 Share Price $81.67 Est. Cost/Share $68.23 Unrealized @ Report Date +19.7%
CPK Chesapeake Utilities Corporation 0.0%
Value $29,282 Shares 228 Share Price $128.43 Est. Cost/Share $96.15 Unrealized @ Report Date +31.4%
VST Vistra Corp 0.0%
Value $29,008 Shares 247 Share Price $117.44 Est. Cost/Share $55.60 Unrealized @ Report Date +110.4%
J Jacobs Solutions Inc 0.0%
Value $28,651 Shares 237 Share Price $120.89 Est. Cost/Share $108.70 Unrealized @ Report Date +9.3%
CBRE CBRE Group, Inc 0.0%
Value $28,379 Shares 217 Share Price $130.78 Est. Cost/Share $30.93 Unrealized @ Report Date +322.9%
ZBRA Zebra Technologies Corp 0.0%
Value $27,408 Shares 97 Share Price $282.56 Est. Cost/Share $270.99 Unrealized @ Report Date +4.3%
CPBI Central Plains Bancshares Inc 0.0%
Value $27,348 Shares 1,833 Share Price $14.92 Est. Cost/Share $14.16 Unrealized @ Report Date +5.4%
HAL Halliburton Co 0.0%
Value $27,298 Shares 1,076 Share Price $25.37 * Est. Cost/Share $31.69 Unrealized @ Report Date -21.7%
PAVE Global X US Infrastructure Development ETF 0.0%
Value $27,279 Shares 723 Share Price $37.73 Est. Cost/Share $37.20 Unrealized @ Report Date +1.4%
GLW Corning Inc 0.0%
Value $27,239 Shares 595 Share Price $45.78 Est. Cost/Share $23.22 Unrealized @ Report Date +94.6%
HIG The Hartford Insurance Group Inc. 0.0%
Value $27,221 Shares 220 Share Price $123.73 Est. Cost/Share $46.18 Unrealized @ Report Date +164.6%
ACGL Arch Capital Group Ltd 0.0%
Value $27,219 Shares 283 Share Price $96.18 Est. Cost/Share $47.25 Unrealized @ Report Date +103.5%
F Ford Mtr Co 0.0%
Value $27,181 Shares 2,710 Share Price $10.03 * Est. Cost/Share $9.97 Unrealized @ Report Date -3.3%
PEG Public Svc Enterprises Common 0.0%
Value $27,159 Shares 330 Share Price $82.30 * Est. Cost/Share $48.40 Unrealized @ Report Date +66.0%
RCL Royal Caribbean Cruises Ltd Group 0.0%
Value $27,118 Shares 132 Share Price $205.44 Est. Cost/Share $74.64 Unrealized @ Report Date +172.7%
ADM Archer Daniels Midland Co 0.0%
Value $26,790 Shares 558 Share Price $48.01 * Est. Cost/Share $53.13 Unrealized @ Report Date -12.1%
DHI D R Horton Inc 0.0%
Value $26,697 Shares 210 Share Price $127.13 Est. Cost/Share $62.56 Unrealized @ Report Date +101.4%
VEU Vanguard FTSE All-World Ex-US Index Fund 0.0%
Value $26,387 Shares 435 Share Price $60.66 Est. Cost/Share $55.83 Unrealized @ Report Date +8.7%
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value $26,075 Shares 981 Share Price $26.58 Est. Cost/Share $25.44 Unrealized @ Report Date +4.5%
HBAN Huntington Bancshares Incorporated 0.0%
Value $25,517 Shares 1,700 Share Price $15.01 * Est. Cost/Share $6.78 Unrealized @ Report Date +115.5%
VONE Vanguard Russell 1000 0.0%
Value $25,386 Shares 100 Share Price $253.86 Est. Cost/Share $130.96 Unrealized @ Report Date +93.8%
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.0%
Value $25,379 Shares 808 Share Price $31.41 Est. Cost/Share $30.27 Unrealized @ Report Date +3.8%
IDXX IDEXX Laboratories, Inc. 0.0%
Value $25,197 Shares 60 Share Price $419.95 Est. Cost/Share $229.04 Unrealized @ Report Date +83.4%
IYM iShares Dow Jones U.S. Basic Materials Sector Index Fund 0.0%
Value $24,938 Shares 185 Share Price $134.80 Est. Cost/Share $144.49 Unrealized @ Report Date -6.7%
ICF iShares Cohen & Steers REIT ETF 0.0%
Value $24,920 Shares 405 Share Price $61.53 Est. Cost/Share $55.44 Unrealized @ Report Date +11.0%
SCHM Schwab U.S. Mid-Cap ETF 0.0%
Value $24,916 Shares 951 Share Price $26.20 Est. Cost/Share $27.72 Unrealized @ Report Date -5.5%
WBD Warner Bros Discovery Inc 0.0%
Value $24,776 Shares 2,309 Share Price $10.73 Est. Cost/Share $13.59 Unrealized @ Report Date -21.0%
PWR Quanta Services Inc 0.0%
Value $24,655 Shares 97 Share Price $254.18 Est. Cost/Share $66.72 Unrealized @ Report Date +280.5%
VOOG Vanguard S&P Growth ETF 0.0%
Value $24,417 Shares 73 Share Price $334.48 * Est. Cost/Share $36.46 Unrealized @ Report Date +52.9%
— Coinbase Global Inc 0.50 due 06/01/26 0.0%
Value $24,293 Shares 25,000 Share Price $0.97 Est. Cost/Share $1.03 Unrealized @ Report Date —
ETR Entergy Corp 0.0%
Value $24,279 Shares 284 Share Price $85.49 * Est. Cost/Share $50.46 Unrealized @ Report Date +66.0%
— Nuveen Equity Premium Income Fund 0.0%
Value $24,272 Shares 1,850 Share Price $13.12 Est. Cost/Share $13.50 Unrealized @ Report Date —
— Gabelli Utility Trust 0.0%
Value $24,131 Shares 4,519 Share Price $5.34 Est. Cost/Share $5.92 Unrealized @ Report Date —
EWJ iShares MSCI Japan ETF 0.0%
Value $23,859 Shares 348 Share Price $68.56 Est. Cost/Share $68.28 Unrealized @ Report Date +0.4%
ODFL Old Dominion Freight Line 0.0%
Value $23,825 Shares 144 Share Price $165.45 Est. Cost/Share $149.09 Unrealized @ Report Date +10.4%
CBOE CBOE Global Markets Inc 0.0%
Value $23,308 Shares 103 Share Price $226.29 Est. Cost/Share $110.07 Unrealized @ Report Date +105.0%
IT Gartner, Inc. 0.0%
Value $23,086 Shares 55 Share Price $419.75 Est. Cost/Share $151.01 Unrealized @ Report Date +178.0%
A Agilent Technologies Inc. 0.0%
Value $23,045 Shares 197 Share Price $116.98 Est. Cost/Share $38.10 Unrealized @ Report Date +205.1%
RBLX ROBLOX Corp 0.0%
Value $22,675 Shares 389 Share Price $58.29 Est. Cost/Share $35.60 Unrealized @ Report Date +63.7%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%
Value $22,641 Shares 244 Share Price $92.79 Est. Cost/Share $64.37 Unrealized @ Report Date +44.1%
BP BP PLC - Spons ADR 0.0%
Value $22,437 Shares 664 Share Price $33.79 Est. Cost/Share $35.36 Unrealized @ Report Date -4.4%
VBK Vanguard Small-Cap Growth ETF 0.0%
Value $22,408 Shares 89 Share Price $251.78 Est. Cost/Share $248.58 Unrealized @ Report Date +1.3%
VICI Vici Properties Inc 0.0%
Value $22,345 Shares 685 Share Price $32.62 * Est. Cost/Share $24.26 Unrealized @ Report Date +28.8%
AXON Axon Enterprise Inc 0.0%
Value $22,090 Shares 42 Share Price $525.95 Est. Cost/Share $148.52 Unrealized @ Report Date +254.1%
IQV IQVIA Holdings Inc 0.0%
Value $22,038 Shares 125 Share Price $176.30 Est. Cost/Share $185.93 Unrealized @ Report Date -5.2%
TTWO Take-Two Interactive Software, Inc. 0.0%
Value $21,969 Shares 106 Share Price $207.25 Est. Cost/Share $115.77 Unrealized @ Report Date +79.0%
WAB Wabtec Corp 0.0%
Value $21,943 Shares 121 Share Price $181.35 Est. Cost/Share $69.84 Unrealized @ Report Date +158.7%
NVR NVR Inc 0.0%
Value $21,733 Shares 3 Share Price $7244.33 Est. Cost/Share $4440.71 Unrealized @ Report Date +63.1%
VRT Vertiv Holdings Co 0.0%
Value $21,660 Shares 300 Share Price $72.20 Est. Cost/Share $50.54 Unrealized @ Report Date +42.7%
PCG PG&E Corp 0.0%
Value $21,561 Shares 1,255 Share Price $17.18 Est. Cost/Share $15.09 Unrealized @ Report Date +13.1%
HNI HNI Corp 0.0%
Value $21,554 Shares 486 Share Price $44.35 Est. Cost/Share $43.43 Unrealized @ Report Date +2.1%
LULU Lululemon Athletica Inc. 0.0%
Value $21,513 Shares 76 Share Price $283.07 Est. Cost/Share $432.06 Unrealized @ Report Date -34.5%
CSGP CoStar Group Inc 0.0%
Value $21,392 Shares 270 Share Price $79.23 Est. Cost/Share $71.60 Unrealized @ Report Date +10.7%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value $21,094 Shares 100 Share Price $210.94 Est. Cost/Share $145.85 Unrealized @ Report Date +44.6%
RDDT Reddit Inc 0.0%
Value $20,980 Shares 200 Share Price $104.90 Est. Cost/Share $123.45 Unrealized @ Report Date -15.0%
RMD ResMed Inc 0.0%
Value $20,818 Shares 93 Share Price $223.85 Est. Cost/Share $96.37 Unrealized @ Report Date +130.7%
MLM Martin Marietta Materials 0.0%
Value $20,560 Shares 43 Share Price $478.14 Est. Cost/Share $330.14 Unrealized @ Report Date +44.2%
SMCI Super Micro Computer Inc 0.0%
Value $20,544 Shares 600 Share Price $34.24 Est. Cost/Share $36.35 Unrealized @ Report Date -5.8%
VMC Vulcan Materials 0.0%
Value $20,530 Shares 88 Share Price $233.30 Est. Cost/Share $128.79 Unrealized @ Report Date +80.2%
BOND PIMCO Total Return ETF 0.0%
Value $20,343 Shares 220 Share Price $92.47 Est. Cost/Share $94.28 Unrealized @ Report Date -1.9%
AVB Avalonbay Communities Inc. 0.0%
Value $20,174 Shares 94 Share Price $214.62 * Est. Cost/Share $182.80 Unrealized @ Report Date +14.3%
KDP Keurig Dr Pepper Inc 0.0%
Value $20,019 Shares 585 Share Price $34.22 * Est. Cost/Share $32.48 Unrealized @ Report Date +2.8%
EFX Equifax Inc. 0.0%
Value $19,972 Shares 82 Share Price $243.56 Est. Cost/Share $114.89 Unrealized @ Report Date +110.7%
TPL Texas Pacific Land Corp 0.0%
Value $19,875 Shares 15 Share Price $1325.00 * Est. Cost/Share $321.10 Unrealized @ Report Date +36.9%
BR Broadridge Financial Solutions, Inc 0.0%
Value $19,639 Shares 81 Share Price $242.46 Est. Cost/Share $122.86 Unrealized @ Report Date +95.0%
DTE DTE Energy Co 0.0%
Value $19,358 Shares 140 Share Price $138.27 * Est. Cost/Share $79.47 Unrealized @ Report Date +69.7%
PPL PPL Corp 0.0%
Value $19,319 Shares 535 Share Price $36.11 * Est. Cost/Share $18.28 Unrealized @ Report Date +92.8%
SONY Sony Group Corp ADR 0.0%
Value $19,296 Shares 760 Share Price $25.39 Est. Cost/Share $23.11 Unrealized @ Report Date +9.9%
STZ Constellation Brands Inc. 0.0%
Value $19,270 Shares 105 Share Price $183.52 Est. Cost/Share $137.58 Unrealized @ Report Date +30.9%
PWV Invesco Dynamic Large Cap Value 0.0%
Value $19,043 Shares 320 Share Price $59.51 Est. Cost/Share $37.24 Unrealized @ Report Date +59.8%
AWK American Water Works Co Inc 0.0%
Value $18,735 Shares 127 Share Price $147.52 Est. Cost/Share $118.57 Unrealized @ Report Date +22.2%
PID Invesco International Dividend Achievers ETF 0.0%
Value $18,689 Shares 980 Share Price $19.07 Est. Cost/Share $18.18 Unrealized @ Report Date +4.9%
VTR Ventas Inc 0.0%
Value $18,565 Shares 270 Share Price $68.76 * Est. Cost/Share $48.31 Unrealized @ Report Date +39.4%
CPAY Corpay Inc 0.0%
Value $18,482 Shares 53 Share Price $348.72 Est. Cost/Share $283.00 Unrealized @ Report Date +23.2%
WAT Waters Corp 0.0%
Value $18,429 Shares 50 Share Price $368.58 Est. Cost/Share $211.24 Unrealized @ Report Date +74.5%
GPN Global Payments Inc 0.0%
Value $18,409 Shares 188 Share Price $97.92 Est. Cost/Share $127.64 Unrealized @ Report Date -24.0%
FXH First Trust Health Care AlphaDex ETF 0.0%
Value $18,130 Shares 175 Share Price $103.60 Est. Cost/Share $80.95 Unrealized @ Report Date +28.0%
EDIV SPDR S&P Emerging Markets Dividend 0.0%
Value $17,957 Shares 503 Share Price $35.70 Est. Cost/Share $34.58 Unrealized @ Report Date +3.2%
FANG Diamondback Energy Inc. 0.0%
Value $17,907 Shares 112 Share Price $159.88 * Est. Cost/Share $80.52 Unrealized @ Report Date +94.4%
KD Kyndryl Holdings Inc 0.0%
Value $17,804 Shares 567 Share Price $31.40 Est. Cost/Share $26.63 Unrealized @ Report Date +17.9%
— ANSYS Inc 0.0%
Value $17,727 Shares 56 Share Price $316.55 Est. Cost/Share $201.78 Unrealized @ Report Date —
MTD Mettler-Toledo Intn'l Inc 0.0%
Value $17,714 Shares 15 Share Price $1180.93 Est. Cost/Share $626.86 Unrealized @ Report Date +88.4%
IRM Iron Mountain Inc 0.0%
Value $17,638 Shares 205 Share Price $86.04 * Est. Cost/Share $28.42 Unrealized @ Report Date +194.9%
WEN The Wendy's Co 0.0%
Value $17,615 Shares 1,204 Share Price $14.63 Est. Cost/Share $17.18 Unrealized @ Report Date -14.8%
NRG NRG Energy Inc 0.0%
Value $17,469 Shares 183 Share Price $95.46 Est. Cost/Share $28.36 Unrealized @ Report Date +233.5%
SCHH Schwab US REIT ETF 0.0%
Value $17,423 Shares 810 Share Price $21.51 Est. Cost/Share $19.50 Unrealized @ Report Date +10.3%
QSR Restaurant Brands International Inc 0.0%
Value $17,393 Shares 261 Share Price $66.64 Est. Cost/Share $59.27 Unrealized @ Report Date +12.4%
KEYS Keysight Technologies Inc 0.0%
Value $17,373 Shares 116 Share Price $149.77 Est. Cost/Share $66.68 Unrealized @ Report Date +124.6%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value $17,364 Shares 340 Share Price $51.07 Est. Cost/Share $41.30 Unrealized @ Report Date +23.7%
DXCM Dexcom Inc 0.0%
Value $17,277 Shares 253 Share Price $68.29 Est. Cost/Share $97.17 Unrealized @ Report Date -29.7%
CIM Chimera Investment Corp REIT 0.0%
Value $17,102 Shares 1,333 Share Price $12.83 Est. Cost/Share $12.80 Unrealized @ Report Date —
AEE Ameren Corp Common 0.0%
Value $17,068 Shares 170 Share Price $100.40 * Est. Cost/Share $57.33 Unrealized @ Report Date +71.4%
EXE Expand Energy Corporation 0.0%
Value $16,921 Shares 152 Share Price $111.32 * Est. Cost/Share $91.86 Unrealized @ Report Date +18.2%
RJF Raymond James Financial Inc 0.0%
Value $16,808 Shares 121 Share Price $138.91 Est. Cost/Share $59.84 Unrealized @ Report Date +129.1%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.0%
Value $16,615 Shares 1,219 Share Price $13.63 Est. Cost/Share $19.81 Unrealized @ Report Date -31.2%
CSGS CSG Systems Intl Inc 0.0%
Value $16,448 Shares 272 Share Price $60.47 Est. Cost/Share $47.98 Unrealized @ Report Date +24.3%
HSY The Hershey Company 0.0%
Value $16,419 Shares 96 Share Price $171.03 * Est. Cost/Share $89.52 Unrealized @ Report Date +86.6%
EQR Equity Residential 0.0%
Value $16,320 Shares 228 Share Price $71.58 * Est. Cost/Share $51.10 Unrealized @ Report Date +35.7%
CNP Centerpoint Energy Inc 0.0%
Value $16,304 Shares 450 Share Price $36.23 Est. Cost/Share $23.33 Unrealized @ Report Date +52.6%
TYL Tyler Technologies Inc 0.0%
Value $16,279 Shares 28 Share Price $581.39 Est. Cost/Share $404.48 Unrealized @ Report Date +43.7%
IYR iShares Dow Jones U.S. Real Estate Index Fund 0.0%
Value $16,278 Shares 170 Share Price $95.75 Est. Cost/Share $83.25 Unrealized @ Report Date +15.0%
MPWR Monolithic Power Systems Inc 0.0%
Value $16,239 Shares 28 Share Price $579.96 Est. Cost/Share $192.13 Unrealized @ Report Date +200.2%
TOL Toll Brothers Inc 0.0%
Value $15,944 Shares 151 Share Price $105.59 Est. Cost/Share $69.46 Unrealized @ Report Date +52.0%
NDAQ NASDAQ, Inc. 0.0%
Value $15,931 Shares 210 Share Price $75.86 Est. Cost/Share $47.40 Unrealized @ Report Date +58.6%
VIS Vanguard Industrials ETF 0.0%
Value $15,843 Shares 64 Share Price $247.55 Est. Cost/Share $196.14 Unrealized @ Report Date +26.2%
PECO Phillips Edison & Company Inc 0.0%
Value $15,581 Shares 427 Share Price $36.49 Est. Cost/Share $32.97 Unrealized @ Report Date —
APA APA Corp 0.0%
Value $15,492 Shares 737 Share Price $21.02 * Est. Cost/Share $25.97 Unrealized @ Report Date -22.3%
CMS CMS Energy Corp 0.0%
Value $15,473 Shares 206 Share Price $75.11 * Est. Cost/Share $46.11 Unrealized @ Report Date +59.3%
CDW CDW Corporation 0.0%
Value $15,385 Shares 96 Share Price $160.26 Est. Cost/Share $127.33 Unrealized @ Report Date +24.4%
EIX Edison Intl Common 0.0%
Value $15,319 Shares 260 Share Price $58.92 * Est. Cost/Share $57.99 Unrealized @ Report Date -3.0%
RPG Invesco S&P 500 Pure Growth ETF 0.0%
Value $15,300 Shares 400 Share Price $38.25 Est. Cost/Share $41.57 Unrealized @ Report Date -8.0%
DFIS Dimensional International Small Cap ETF 0.0%
Value $15,271 Shares 591 Share Price $25.84 Est. Cost/Share $25.64 Unrealized @ Report Date +0.8%
XLB Materials Select Sector Index 0.0%
Value $15,218 Shares 177 Share Price $85.98 * Est. Cost/Share $42.13 Unrealized @ Report Date +2.0%
JAVA JPMorgan Active Value ETF 0.0%
Value $15,186 Shares 239 Share Price $63.54 Est. Cost/Share $65.55 Unrealized @ Report Date -3.1%
EXPE Expedia Group Inc. 0.0%
Value $14,961 Shares 89 Share Price $168.10 Est. Cost/Share $120.78 Unrealized @ Report Date +38.4%
GDDY GoDaddy Inc 0.0%
Value $14,952 Shares 83 Share Price $180.14 Est. Cost/Share $95.03 Unrealized @ Report Date +89.6%
SUN Sunoco LP 0.0%
Value $14,921 Shares 257 Share Price $58.06 Est. Cost/Share $56.54 Unrealized @ Report Date —
ATO Atmos Energy Corp 0.0%
Value $14,840 Shares 96 Share Price $154.58 Est. Cost/Share $94.67 Unrealized @ Report Date +60.6%
FE Firstenergy Corp Common 0.0%
Value $14,834 Shares 367 Share Price $40.42 * Est. Cost/Share $33.66 Unrealized @ Report Date +16.5%
WY Weyerhaeuser Company 0.0%
Value $14,786 Shares 505 Share Price $29.28 * Est. Cost/Share $26.31 Unrealized @ Report Date +8.5%
STE Steris PLC 0.0%
Value $14,732 Shares 65 Share Price $226.65 Est. Cost/Share $131.45 Unrealized @ Report Date +71.6%
DPZ Domino's Pizza Inc 0.0%
Value $14,702 Shares 32 Share Price $459.44 Est. Cost/Share $345.20 Unrealized @ Report Date +31.5%
CINF Cincinnati Financial Corp 0.0%
Value $14,624 Shares 99 Share Price $147.72 Est. Cost/Share $78.39 Unrealized @ Report Date +85.3%
WSM Williams-Sonoma, Inc. 0.0%
Value $14,545 Shares 92 Share Price $158.10 Est. Cost/Share $131.79 Unrealized @ Report Date +18.5%
WRB Berkley (W.R.) Corporation 0.0%
Value $14,517 Shares 204 Share Price $71.16 * Est. Cost/Share $36.62 Unrealized @ Report Date +89.5%
TDY Teledyne Technologies Inc. 0.0%
Value $14,434 Shares 29 Share Price $497.72 Est. Cost/Share $313.80 Unrealized @ Report Date +58.6%
PHM PulteGroup Inc. 0.0%
Value $14,392 Shares 140 Share Price $102.80 Est. Cost/Share $26.41 Unrealized @ Report Date +287.0%
INVH Invitation Homes Inc 0.0%
Value $14,323 Shares 411 Share Price $34.85 * Est. Cost/Share $34.53 Unrealized @ Report Date -2.0%
BRO Brown & Brown Inc 0.0%
Value $14,306 Shares 115 Share Price $124.40 Est. Cost/Share $62.46 Unrealized @ Report Date +98.2%
EQT EQT Corp 0.0%
Value $14,159 Shares 265 Share Price $53.43 Est. Cost/Share $38.43 Unrealized @ Report Date +37.8%
VCIT Vanguard Intermediate Term Corporate Bond Fund 0.0%
Value $14,063 Shares 172 Share Price $81.76 Est. Cost/Share $82.34 Unrealized @ Report Date -0.7%
SKYY First Trust ISE Cloud Computing Index Fund 0.0%
Value $14,006 Shares 137 Share Price $102.23 Est. Cost/Share $101.52 Unrealized @ Report Date +0.7%
XLU Utilities Select Sector SPDR Fund 0.0%
Value $13,641 Shares 173 Share Price $78.85 * Est. Cost/Share $34.18 Unrealized @ Report Date +15.3%
DG Dollar General Corp 0.0%
Value $13,541 Shares 154 Share Price $87.93 Est. Cost/Share $132.51 Unrealized @ Report Date -34.8%
KR Kroger Co 0.0%
Value $13,538 Shares 200 Share Price $67.69 Est. Cost/Share $43.20 Unrealized @ Report Date +54.3%
ESS Essex Property Trust 0.0%
Value $13,489 Shares 44 Share Price $306.57 * Est. Cost/Share $264.88 Unrealized @ Report Date +12.5%
UAL United Airlines Holdings Inc 0.0%
Value $13,465 Shares 195 Share Price $69.05 Est. Cost/Share $58.64 Unrealized @ Report Date +17.7%
VRSN VeriSign, Inc. 0.0%
Value $13,455 Shares 53 Share Price $253.87 Est. Cost/Share $205.84 Unrealized @ Report Date +22.3%
— Kellanova 0.0%
Value $13,446 Shares 163 Share Price $82.49 * Est. Cost/Share $52.59 Unrealized @ Report Date +53.6%
IP International Paper Co 0.0%
Value $13,444 Shares 252 Share Price $53.35 * Est. Cost/Share $32.02 Unrealized @ Report Date +61.4%
LUV Southwest Airlines Co. 0.0%
Value $13,432 Shares 400 Share Price $33.58 Est. Cost/Share $35.08 Unrealized @ Report Date -5.8%
CFG Citizens Financial Group 0.0%
Value $13,315 Shares 325 Share Price $40.97 * Est. Cost/Share $27.63 Unrealized @ Report Date +44.1%
SIRI Sirius XM Holdings Inc 0.0%
Value $13,302 Shares 590 Share Price $22.55 Est. Cost/Share $30.81 Unrealized @ Report Date -26.8%
HUM Humana Inc 0.0%
Value $13,230 Shares 50 Share Price $264.60 Est. Cost/Share $258.35 Unrealized @ Report Date +1.3%
WST West Pharmaceutical Services Inc 0.0%
Value $13,209 Shares 59 Share Price $223.88 Est. Cost/Share $223.11 Unrealized @ Report Date +0.1%
ULTA Ulta Beauty Inc 0.0%
Value $13,195 Shares 36 Share Price $366.53 Est. Cost/Share $370.07 Unrealized @ Report Date -1.0%
RWX SPDR Dow Jones Intl Real Estate ETF 0.0%
Value $13,195 Shares 539 Share Price $24.48 Est. Cost/Share $37.76 Unrealized @ Report Date -35.2%
SCHF Schwab Intl Equity ETF 0.0%
Value $13,134 Shares 664 Share Price $19.78 Est. Cost/Share $19.44 Unrealized @ Report Date +1.8%
MAA Mid-America Apartment Communities, Inc. 0.0%
Value $13,071 Shares 78 Share Price $167.58 * Est. Cost/Share $121.04 Unrealized @ Report Date +34.2%
NTAP NetApp Inc. 0.0%
Value $13,000 Shares 148 Share Price $87.84 * Est. Cost/Share $46.29 Unrealized @ Report Date +85.9%
BXSL Blackstone Secured Lending Fund 0.0%
Value $12,944 Shares 400 Share Price $32.36 * Est. Cost/Share $26.14 Unrealized @ Report Date +14.0%
PODD Insulet Corp 0.0%
Value $12,605 Shares 48 Share Price $262.60 Est. Cost/Share $303.74 Unrealized @ Report Date -13.5%
IBKR Interactive Brokers Group Inc 0.0%
Value $12,585 Shares 76 Share Price $165.59 * Est. Cost/Share $31.76 Unrealized @ Report Date +29.8%
TIP iShares TIPS ETF 0.0%
Value $12,553 Shares 113 Share Price $111.09 Est. Cost/Share $116.04 Unrealized @ Report Date -4.3%
TPR Tapestry Inc 0.0%
Value $12,533 Shares 178 Share Price $70.41 Est. Cost/Share $37.62 Unrealized @ Report Date +85.0%
VXUS Vanguard Total International Stock Index Fund ETF 0.0%
Value $12,482 Shares 201 Share Price $62.10 Est. Cost/Share $59.84 Unrealized @ Report Date +3.8%
ON ON Semiconductor Corp. 0.0%
Value $12,410 Shares 305 Share Price $40.69 Est. Cost/Share $64.40 Unrealized @ Report Date -36.8%
— Beacon Roofing Supply Inc 0.0%
Value $12,370 Shares 100 Share Price $123.70 Est. Cost/Share $123.70 Unrealized @ Report Date —
HOG Harley Davidson Inc 0.0%
Value $12,322 Shares 488 Share Price $25.25 Est. Cost/Share $36.39 Unrealized @ Report Date -30.6%
LDOS Leidos Holdings Inc. 0.0%
Value $12,280 Shares 91 Share Price $134.95 Est. Cost/Share $80.91 Unrealized @ Report Date +65.6%
WSO Watsco Inc 0.0%
Value $12,199 Shares 24 Share Price $508.29 Est. Cost/Share $372.18 Unrealized @ Report Date +36.6%
EME EMCOR Group Inc 0.0%
Value $12,198 Shares 33 Share Price $369.64 Est. Cost/Share $212.67 Unrealized @ Report Date +73.5%
LYV Live Nation Entertainment, Inc. 0.0%
Value $12,144 Shares 93 Share Price $130.58 Est. Cost/Share $71.54 Unrealized @ Report Date +82.5%
TSN Tyson Foods, Inc. 0.0%
Value $12,124 Shares 190 Share Price $63.81 * Est. Cost/Share $68.69 Unrealized @ Report Date -9.6%
TXT Textron Inc 0.0%
Value $11,994 Shares 166 Share Price $72.25 Est. Cost/Share $68.56 Unrealized @ Report Date +5.3%
LYB Lyondellbasell Industries CL-A 0.0%
Value $11,968 Shares 170 Share Price $70.40 * Est. Cost/Share $50.67 Unrealized @ Report Date +28.7%
IFF International Flavors & Fragrances Inc 0.0%
Value $11,797 Shares 152 Share Price $77.61 Est. Cost/Share $119.65 Unrealized @ Report Date -36.3%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $11,752 Shares 103 Share Price $114.10 Est. Cost/Share $85.96 Unrealized @ Report Date +32.7%
CCL Carnival Corp new 0.0%
Value $11,718 Shares 600 Share Price $19.53 Est. Cost/Share $22.85 Unrealized @ Report Date -14.5%
PKG Packaging Corp of America 0.0%
Value $11,683 Shares 59 Share Price $198.02 Est. Cost/Share $122.40 Unrealized @ Report Date +58.8%
MAS Masco Corp 0.0%
Value $11,613 Shares 167 Share Price $69.54 Est. Cost/Share $41.76 Unrealized @ Report Date +64.1%
RS Reliance Inc 0.0%
Value $11,550 Shares 40 Share Price $288.75 Est. Cost/Share $227.25 Unrealized @ Report Date +27.1%
DOC HealthPeak Properties Inc 0.0%
Value $11,546 Shares 571 Share Price $20.22 * Est. Cost/Share $19.28 Unrealized @ Report Date -0.4%
FNF Fidelity National Financial Group 0.0%
Value $11,519 Shares 177 Share Price $65.08 * Est. Cost/Share $46.08 Unrealized @ Report Date +32.6%
GWX SPDR Index Shares S&P International Small Cap 0.0%
Value $11,506 Shares 360 Share Price $31.96 Est. Cost/Share $30.35 Unrealized @ Report Date +5.3%
SFM Sprouts Farmers Market Inc 0.0%
Value $11,448 Shares 75 Share Price $152.64 Est. Cost/Share $83.13 Unrealized @ Report Date +83.6%
PTC PTC Inc 0.0%
Value $11,311 Shares 73 Share Price $154.95 Est. Cost/Share $132.69 Unrealized @ Report Date +16.8%
GAP The Gap Inc 0.0%
Value $11,274 Shares 547 Share Price $20.61 * Est. Cost/Share $21.93 Unrealized @ Report Date -8.8%
HUBB Hubbell Inc 0.0%
Value $11,251 Shares 34 Share Price $330.91 Est. Cost/Share $233.32 Unrealized @ Report Date +40.5%
CSL Carlisle Cos Inc 0.0%
Value $11,237 Shares 33 Share Price $340.52 Est. Cost/Share $309.71 Unrealized @ Report Date +8.7%
RPM RPM International, Inc. 0.0%
Value $11,105 Shares 96 Share Price $115.68 Est. Cost/Share $102.10 Unrealized @ Report Date +13.3%
HMC Honda Motor Co Ltd ADR 0.0%
Value $11,096 Shares 409 Share Price $27.13 Est. Cost/Share $28.53 Unrealized @ Report Date -4.9%
DOCU DocuSign, Inc 0.0%
Value $11,070 Shares 136 Share Price $81.40 Est. Cost/Share $83.89 Unrealized @ Report Date -3.0%
BALL Ball Corporation 0.0%
Value $10,935 Shares 210 Share Price $52.07 Est. Cost/Share $47.00 Unrealized @ Report Date +9.5%
FFIV F5 Inc. 0.0%
Value $10,917 Shares 41 Share Price $266.27 Est. Cost/Share $129.46 Unrealized @ Report Date +105.7%
JBL Jabil Circuit, Inc. 0.0%
Value $10,886 Shares 80 Share Price $136.07 Est. Cost/Share $94.01 Unrealized @ Report Date +44.6%
DLTR Dollar Tree Inc 0.0%
Value $10,885 Shares 145 Share Price $75.07 Est. Cost/Share $93.72 Unrealized @ Report Date -19.9%
BURL Burlington Stores Inc 0.0%
Value $10,725 Shares 45 Share Price $238.33 Est. Cost/Share $200.52 Unrealized @ Report Date +18.9%
GWRE Guidewire Software Inc 0.0%
Value $10,680 Shares 57 Share Price $187.37 Est. Cost/Share $194.38 Unrealized @ Report Date -3.6%
IHE iShares U.S. Pharmaceuticals ETF 0.0%
Value $10,584 Shares 150 Share Price $70.56 Est. Cost/Share $69.49 Unrealized @ Report Date +1.5%
EQH Equitable Holdings Inc 0.0%
Value $10,574 Shares 203 Share Price $52.09 Est. Cost/Share $39.78 Unrealized @ Report Date +28.8%
APTV Aptiv Holdings Ltd 0.0%
Value $10,532 Shares 177 Share Price $59.50 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
FWONK Liberty Media Corp-Liberty Formula One C 0.0%
Value $10,531 Shares 117 Share Price $90.01 Est. Cost/Share $62.30 Unrealized @ Report Date —
CF CF Industries Holdings Inc 0.0%
Value $10,472 Shares 134 Share Price $78.15 Est. Cost/Share $39.37 Unrealized @ Report Date +95.0%
GEN Gen Digital Inc 0.0%
Value $10,457 Shares 394 Share Price $26.54 Est. Cost/Share $18.62 Unrealized @ Report Date +40.7%
GGG Graco Inc 0.0%
Value $10,439 Shares 125 Share Price $83.51 Est. Cost/Share $71.44 Unrealized @ Report Date +15.3%
TRMB Trimble Inc 0.0%
Value $10,373 Shares 158 Share Price $65.65 Est. Cost/Share $75.67 Unrealized @ Report Date -13.2%
BUD Anheuser Busch Cos Inc, New 0.0%
Value $10,342 Shares 168 Share Price $61.56 Est. Cost/Share $60.39 Unrealized @ Report Date +1.9%
KEY Keycorp 0.0%
Value $10,234 Shares 640 Share Price $15.99 * Est. Cost/Share $20.22 Unrealized @ Report Date -23.6%
UTHR United Therapeutics Corp 0.0%
Value $10,173 Shares 33 Share Price $308.27 Est. Cost/Share $277.72 Unrealized @ Report Date +11.0%
UNM Unum Group 0.0%
Value $10,101 Shares 124 Share Price $81.46 Est. Cost/Share $54.22 Unrealized @ Report Date +50.2%
SLVM Sylvamo Corp 0.0%
Value $10,061 Shares 150 Share Price $67.07 * Est. Cost/Share $34.56 Unrealized @ Report Date +87.2%
NI Nisource Inc 0.0%
Value $10,023 Shares 250 Share Price $40.09 * Est. Cost/Share $18.55 Unrealized @ Report Date +111.7%
INCY Incyte Pharmaceuticals, Inc. 0.0%
Value $9,991 Shares 165 Share Price $60.55 Est. Cost/Share $98.17 Unrealized @ Report Date -38.3%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $9,991 Shares 108 Share Price $92.51 * Est. Cost/Share $144.38 Unrealized @ Report Date -39.0%
EL Estee Lauder Companies Inc 0.0%
Value $9,966 Shares 151 Share Price $66.00 Est. Cost/Share $186.84 Unrealized @ Report Date -65.1%
PSTG Pure Storage Inc - Class A 0.0%
Value $9,872 Shares 223 Share Price $44.27 Est. Cost/Share $51.89 Unrealized @ Report Date -14.7%
EG Everest Group Ltd 0.0%
Value $9,810 Shares 27 Share Price $363.33 Est. Cost/Share $228.07 Unrealized @ Report Date +58.4%
DT Dynatrace Inc 0.0%
Value $9,807 Shares 208 Share Price $47.15 Est. Cost/Share $47.19 Unrealized @ Report Date -0.1%
IEX Idex Corp 0.0%
Value $9,772 Shares 54 Share Price $180.96 Est. Cost/Share $88.02 Unrealized @ Report Date +103.2%
BLDR Builders FirstSource Inc 0.0%
Value $9,745 Shares 78 Share Price $124.94 Est. Cost/Share $109.06 Unrealized @ Report Date +14.6%
USFD US Foods Holding Corp 0.0%
Value $9,688 Shares 148 Share Price $65.46 Est. Cost/Share $51.44 Unrealized @ Report Date +27.3%
FSLR First Solar Inc. 0.0%
Value $9,482 Shares 75 Share Price $126.43 Est. Cost/Share $140.15 Unrealized @ Report Date -9.8%
RGA Reinsurance Group of America, Inc 0.0%
Value $9,451 Shares 48 Share Price $196.90 Est. Cost/Share $159.84 Unrealized @ Report Date +23.2%
AVY Avery Dennison Corp 0.0%
Value $9,432 Shares 53 Share Price $177.96 Est. Cost/Share $110.81 Unrealized @ Report Date +58.0%
DECK Deckers Outdoor Corp 0.0%
Value $9,392 Shares 84 Share Price $111.81 Est. Cost/Share $148.59 Unrealized @ Report Date -24.8%
XPO XPO Inc 0.0%
Value $9,359 Shares 87 Share Price $107.57 Est. Cost/Share $75.34 Unrealized @ Report Date +42.8%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $9,331 Shares 132 Share Price $70.69 Est. Cost/Share $75.80 Unrealized @ Report Date -6.7%
EWBC East West Bancorp Inc 0.0%
Value $9,245 Shares 103 Share Price $89.76 * Est. Cost/Share $65.26 Unrealized @ Report Date +34.0%
AR Antero Resources Corp 0.0%
Value $9,220 Shares 228 Share Price $40.44 Est. Cost/Share $36.30 Unrealized @ Report Date +11.4%
CPT Camden Property Trust 0.0%
Value $9,173 Shares 75 Share Price $122.31 * Est. Cost/Share $120.23 Unrealized @ Report Date -1.2%
WPC WP Carey Inc REIT 0.0%
Value $9,151 Shares 145 Share Price $63.11 Est. Cost/Share $63.87 Unrealized @ Report Date —
PFGC Performance Food Group Co 0.0%
Value $9,121 Shares 116 Share Price $78.63 Est. Cost/Share $64.98 Unrealized @ Report Date +21.0%
TER Teradyne Inc 0.0%
Value $9,086 Shares 110 Share Price $82.60 Est. Cost/Share $100.69 Unrealized @ Report Date -18.2%
KIM Kimco Realty Common 0.0%
Value $9,027 Shares 425 Share Price $21.24 * Est. Cost/Share $15.45 Unrealized @ Report Date +32.6%
PNR Pentair PLC 0.0%
Value $9,010 Shares 103 Share Price $87.48 Est. Cost/Share $38.44 Unrealized @ Report Date +125.8%
JKHY Jack Henry & Associates, Inc. 0.0%
Value $8,947 Shares 49 Share Price $182.59 Est. Cost/Share $138.08 Unrealized @ Report Date +30.9%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value $8,909 Shares 87 Share Price $102.40 Est. Cost/Share $88.18 Unrealized @ Report Date +14.4%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $8,908 Shares 175 Share Price $50.90 Est. Cost/Share $48.65 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $8,902 Shares 96 Share Price $92.73 Est. Cost/Share $82.18 Unrealized @ Report Date +11.7%
RNR Renaissance Re Holdings Ltd 0.0%
Value $8,880 Shares 37 Share Price $240.00 Est. Cost/Share $184.83 Unrealized @ Report Date +29.8%
VAW Vanguard Materials ETF 0.0%
Value $8,874 Shares 47 Share Price $188.81 Est. Cost/Share $176.75 Unrealized @ Report Date +6.8%
ELS Equity LifeStyle Properties, Inc. 0.0%
Value $8,871 Shares 133 Share Price $66.70 Est. Cost/Share $65.13 Unrealized @ Report Date —
DKS Dick's Sporting Goods, Inc 0.0%
Value $8,869 Shares 44 Share Price $201.57 Est. Cost/Share $150.32 Unrealized @ Report Date +31.8%
— Blueprint Medicines Corp 0.0%
Value $8,851 Shares 100 Share Price $88.51 Est. Cost/Share $69.37 Unrealized @ Report Date —
OC Owens Corning Inc 0.0%
Value $8,712 Shares 61 Share Price $142.82 Est. Cost/Share $118.68 Unrealized @ Report Date +20.3%
AKAM Akamai Technologies 0.0%
Value $8,694 Shares 108 Share Price $80.50 Est. Cost/Share $73.20 Unrealized @ Report Date +10.0%
JLL Jones Lang LaSalle Inc 0.0%
Value $8,677 Shares 35 Share Price $247.91 Est. Cost/Share $212.34 Unrealized @ Report Date +16.8%
CAVA Cava Group Inc 0.0%
Value $8,641 Shares 100 Share Price $86.41 Est. Cost/Share $133.35 Unrealized @ Report Date -35.2%
UDR UDR Inc 0.0%
Value $8,627 Shares 191 Share Price $45.17 * Est. Cost/Share $35.67 Unrealized @ Report Date +22.5%
POOL Pool Corp 0.0%
Value $8,595 Shares 27 Share Price $318.33 Est. Cost/Share $256.86 Unrealized @ Report Date +22.4%
SCI Service Corp Intl 0.0%
Value $8,581 Shares 107 Share Price $80.20 Est. Cost/Share $73.68 Unrealized @ Report Date +8.8%
CW Curtiss-Wright Corp 0.0%
Value $8,566 Shares 27 Share Price $317.26 Est. Cost/Share $227.62 Unrealized @ Report Date +39.2%
KMX Carmax Inc 0.0%
Value $8,493 Shares 109 Share Price $77.92 Est. Cost/Share $78.06 Unrealized @ Report Date -0.2%
FIX Comfort Systems USA Inc 0.0%
Value $8,381 Shares 26 Share Price $322.35 Est. Cost/Share $239.25 Unrealized @ Report Date +34.4%
ERIE Erie Indemnity Co 0.0%
Value $8,381 Shares 20 Share Price $419.05 Est. Cost/Share $345.63 Unrealized @ Report Date +19.8%
GL Globe Life 0.0%
Value $8,298 Shares 63 Share Price $131.71 Est. Cost/Share $90.66 Unrealized @ Report Date +44.4%
BG Bunge Global SA 0.0%
Value $8,253 Shares 108 Share Price $76.42 * Est. Cost/Share $99.04 Unrealized @ Report Date -24.7%
ALLE Allegion Public Limited Company 0.0%
Value $8,219 Shares 63 Share Price $130.46 Est. Cost/Share $79.24 Unrealized @ Report Date +64.0%
EXEL Exelixis Inc 0.0%
Value $8,196 Shares 222 Share Price $36.92 Est. Cost/Share $25.71 Unrealized @ Report Date +43.6%
REG Regency Centers Corp 0.0%
Value $8,187 Shares 111 Share Price $73.76 * Est. Cost/Share $47.84 Unrealized @ Report Date +49.5%
RGLD Royal Gold, Inc. 0.0%
Value $8,176 Shares 50 Share Price $163.52 Est. Cost/Share $120.95 Unrealized @ Report Date +35.2%
DUOL Duolingo Inc 0.0%
Value $8,074 Shares 26 Share Price $310.54 Est. Cost/Share $278.68 Unrealized @ Report Date +11.4%
NBIX Neurocrine Biosciences Inc 0.0%
Value $8,074 Shares 73 Share Price $110.60 Est. Cost/Share $120.50 Unrealized @ Report Date -8.2%
RVTY Revvity Inc 0.0%
Value $8,041 Shares 76 Share Price $105.80 Est. Cost/Share $83.00 Unrealized @ Report Date +27.2%
WWD Woodward, Inc. 0.0%
Value $8,030 Shares 44 Share Price $182.50 Est. Cost/Share $141.54 Unrealized @ Report Date +28.4%
TXRH Texas Roadhouse, Inc. 0.0%
Value $7,998 Shares 48 Share Price $166.63 Est. Cost/Share $122.56 Unrealized @ Report Date +34.4%
LKQ LKQ Corporation 0.0%
Value $7,998 Shares 188 Share Price $42.54 * Est. Cost/Share $31.63 Unrealized @ Report Date +30.9%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0%
Value $7,940 Shares 237 Share Price $33.50 Est. Cost/Share $37.42 Unrealized @ Report Date -10.5%
AMH American Homes 4 Rent 0.0%
Value $7,940 Shares 210 Share Price $37.81 Est. Cost/Share $37.32 Unrealized @ Report Date —
OVV Ovintiv Inc 0.0%
Value $7,918 Shares 185 Share Price $42.80 Est. Cost/Share $37.79 Unrealized @ Report Date +13.3%
CCK Crown Holdings Inc 0.0%
Value $7,855 Shares 88 Share Price $89.26 Est. Cost/Share $84.37 Unrealized @ Report Date +5.0%
ROL Rollins, Inc. 0.0%
Value $7,834 Shares 145 Share Price $54.03 Est. Cost/Share $30.79 Unrealized @ Report Date +74.0%
KNSL Kinsale Capital Group Inc 0.0%
Value $7,787 Shares 16 Share Price $486.69 Est. Cost/Share $335.53 Unrealized @ Report Date +44.9%
PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.0%
Value $7,761 Shares 205 Share Price $37.86 Est. Cost/Share $38.10 Unrealized @ Report Date -0.6%
PEN Penumbra Inc 0.0%
Value $7,755 Shares 29 Share Price $267.41 Est. Cost/Share $219.46 Unrealized @ Report Date +21.9%
PGF Invesco Financial Preferred ETF 0.0%
Value $7,711 Shares 540 Share Price $14.28 Est. Cost/Share $14.68 Unrealized @ Report Date -2.7%
FHN First Horizon Natl Corp 0.0%
Value $7,710 Shares 397 Share Price $19.42 * Est. Cost/Share $20.06 Unrealized @ Report Date -5.1%
AVTR Avantor Inc 0.0%
Value $7,700 Shares 475 Share Price $16.21 Est. Cost/Share $21.77 Unrealized @ Report Date -25.6%
NLY Annaly Capital Management Inc REIT 0.0%
Value $7,677 Shares 378 Share Price $20.31 Est. Cost/Share $20.81 Unrealized @ Report Date —
PXH Invesco RAFI Emerging Markets ETF 0.0%
Value $7,631 Shares 351 Share Price $21.74 Est. Cost/Share $20.20 Unrealized @ Report Date +7.6%
ALGN Align Technology, Inc. 0.0%
Value $7,625 Shares 48 Share Price $158.85 Est. Cost/Share $347.93 Unrealized @ Report Date -54.3%
XBI SPDR S&P Biotech ETF 0.0%
Value $7,623 Shares 94 Share Price $81.10 Est. Cost/Share $82.46 Unrealized @ Report Date -1.6%
MANH Manhattan Associates Inc 0.0%
Value $7,614 Shares 44 Share Price $173.05 Est. Cost/Share $165.15 Unrealized @ Report Date +4.8%
LECO Lincoln Electric Holdings Inc 0.0%
Value $7,566 Shares 40 Share Price $189.15 Est. Cost/Share $162.57 Unrealized @ Report Date +16.4%
MUX McEwen Mining Inc 0.0%
Value $7,550 Shares 1,000 Share Price $7.55 Est. Cost/Share $8.07 Unrealized @ Report Date -6.4%
SGI Somnigroup International Inc 0.0%
Value $7,545 Shares 126 Share Price $59.88 Est. Cost/Share $41.84 Unrealized @ Report Date +43.1%
PXF Invesco RAFI Developed Markets ex-U.S. ETF 0.0%
Value $7,539 Shares 145 Share Price $51.99 Est. Cost/Share $49.57 Unrealized @ Report Date +4.9%
HST Host Hotels & Resorts 0.0%
Value $7,531 Shares 530 Share Price $14.21 * Est. Cost/Share $14.50 Unrealized @ Report Date -6.2%
EHC Encompass Health Corp 0.0%
Value $7,495 Shares 74 Share Price $101.28 Est. Cost/Share $70.83 Unrealized @ Report Date +42.1%
LBRDK Liberty Broadband Corp 0.0%
Value $7,484 Shares 88 Share Price $85.05 * Est. Cost/Share $168.67 Unrealized @ Report Date -52.8%
SW Smurfit WestRock PLC 0.0%
Value $7,345 Shares 163 Share Price $45.06 Est. Cost/Share $43.84 Unrealized @ Report Date +0.8%
WTRG Essential Utilities Inc 0.0%
Value $7,313 Shares 185 Share Price $39.53 Est. Cost/Share $38.73 Unrealized @ Report Date +2.1%
CLH Clean Harbors Inc 0.0%
Value $7,293 Shares 37 Share Price $197.11 Est. Cost/Share $153.91 Unrealized @ Report Date +28.1%
LAMR Lamar Advertising Company (REIT) 0.0%
Value $7,282 Shares 64 Share Price $113.78 Est. Cost/Share $91.90 Unrealized @ Report Date —
SF Stifel Financial Corp 0.0%
Value $7,258 Shares 77 Share Price $94.26 Est. Cost/Share $78.93 Unrealized @ Report Date +17.9%
EMN Eastman Chemical Company 0.0%
Value $7,225 Shares 82 Share Price $88.11 * Est. Cost/Share $79.29 Unrealized @ Report Date +7.2%
BHVN Biohaven Ltd 0.0%
Value $7,212 Shares 300 Share Price $24.04 Est. Cost/Share $14.12 Unrealized @ Report Date +70.2%
— United States Steel Corp 0.0%
Value $7,184 Shares 170 Share Price $42.26 Est. Cost/Share $28.97 Unrealized @ Report Date —
BRBR BellRing Brands Inc 0.0%
Value $7,148 Shares 96 Share Price $74.46 Est. Cost/Share $46.68 Unrealized @ Report Date +59.5%
PNW Pinnacle West Capital Corporation 0.0%
Value $7,144 Shares 75 Share Price $95.25 * Est. Cost/Share $62.82 Unrealized @ Report Date +47.2%
OHI Omega Healthcare Investors, Inc. 0.0%
Value $7,121 Shares 187 Share Price $38.08 Est. Cost/Share $34.30 Unrealized @ Report Date —
CRS Carpenter Technology Corp 0.0%
Value $7,066 Shares 39 Share Price $181.18 Est. Cost/Share $52.93 Unrealized @ Report Date +241.1%
RL Ralph Lauren Corp 0.0%
Value $7,064 Shares 32 Share Price $220.75 Est. Cost/Share $79.39 Unrealized @ Report Date +175.6%
RRC Range Resources Corp 0.0%
Value $7,028 Shares 176 Share Price $39.93 Est. Cost/Share $33.56 Unrealized @ Report Date +19.0%
CORT Corcept Therapeutics Inc 0.0%
Value $6,967 Shares 61 Share Price $114.21 Est. Cost/Share $26.55 Unrealized @ Report Date +330.2%
CUBE CubeSmart 0.0%
Value $6,919 Shares 162 Share Price $42.71 Est. Cost/Share $45.30 Unrealized @ Report Date —
CIEN Ciena Corp 0.0%
Value $6,889 Shares 114 Share Price $60.43 Est. Cost/Share $58.37 Unrealized @ Report Date +3.5%
NDSN Nordson Corp 0.0%
Value $6,858 Shares 34 Share Price $201.71 Est. Cost/Share $218.51 Unrealized @ Report Date -8.7%
PRI Primerica Inc 0.0%
Value $6,829 Shares 24 Share Price $284.54 Est. Cost/Share $192.66 Unrealized @ Report Date +47.7%
CNH CNH Industrial NV 0.0%
Value $6,803 Shares 554 Share Price $12.28 Est. Cost/Share $11.69 Unrealized @ Report Date +3.1%
ORI Old Republic International Corporation 0.0%
Value $6,785 Shares 173 Share Price $39.22 * Est. Cost/Share $24.28 Unrealized @ Report Date +49.4%
VDC Vanguard Consumer Staples ETF 0.0%
Value $6,783 Shares 31 Share Price $218.81 Est. Cost/Share $185.13 Unrealized @ Report Date +18.2%
PAYC Paycom Software Inc 0.0%
Value $6,773 Shares 31 Share Price $218.48 Est. Cost/Share $204.36 Unrealized @ Report Date +6.3%
CHE Chemed Corp 0.0%
Value $6,769 Shares 11 Share Price $615.36 Est. Cost/Share $516.53 Unrealized @ Report Date +18.7%
DTM DT Midstream Inc 0.0%
Value $6,754 Shares 70 Share Price $96.49 * Est. Cost/Share $64.04 Unrealized @ Report Date +47.4%
ALLY Ally Financial Inc 0.0%
Value $6,747 Shares 185 Share Price $36.47 * Est. Cost/Share $30.87 Unrealized @ Report Date +14.4%
SWKS Skyworks Solutions Inc 0.0%
Value $6,722 Shares 104 Share Price $64.63 * Est. Cost/Share $74.60 Unrealized @ Report Date -16.0%
MOS Mosaic Co. 0.0%
Value $6,671 Shares 247 Share Price $27.01 * Est. Cost/Share $30.56 Unrealized @ Report Date -13.5%
WBS Webster Financial Corp. Ordinary Shares 0.0%
Value $6,650 Shares 129 Share Price $51.55 Est. Cost/Share $50.56 Unrealized @ Report Date +2.0%
ARMK Aramark 0.0%
Value $6,628 Shares 192 Share Price $34.52 Est. Cost/Share $31.41 Unrealized @ Report Date +8.6%
DVA Davita Inc 0.0%
Value $6,578 Shares 43 Share Price $152.98 Est. Cost/Share $72.56 Unrealized @ Report Date +110.8%
AFG American Financial Group 0.0%
Value $6,567 Shares 50 Share Price $131.34 * Est. Cost/Share $111.95 Unrealized @ Report Date +11.5%
COHR Coherent Corp 0.0%
Value $6,559 Shares 101 Share Price $64.94 Est. Cost/Share $63.01 Unrealized @ Report Date +3.1%
JEF Jefferies Financial Group Inc 0.0%
Value $6,536 Shares 122 Share Price $53.57 * Est. Cost/Share $43.62 Unrealized @ Report Date +19.3%
CG The Carlyle Group 0.0%
Value $6,495 Shares 149 Share Price $43.59 * Est. Cost/Share $42.71 Unrealized @ Report Date -0.6%
— Barrick Gold Corp 0.0%
Value $6,474 Shares 333 Share Price $19.44 Est. Cost/Share $15.50 Unrealized @ Report Date —
RBC RBC Bearings Inc 0.0%
Value $6,435 Shares 20 Share Price $321.75 Est. Cost/Share $295.94 Unrealized @ Report Date +8.7%
NVT NVENT Electric PLC 0.0%
Value $6,395 Shares 122 Share Price $52.42 Est. Cost/Share $28.72 Unrealized @ Report Date +80.7%
TAP Molson Coors Beverage Co Class B 0.0%
Value $6,391 Shares 105 Share Price $60.87 * Est. Cost/Share $58.18 Unrealized @ Report Date +1.6%
MLI Mueller Industries Inc 0.0%
Value $6,320 Shares 83 Share Price $76.14 Est. Cost/Share $38.84 Unrealized @ Report Date +94.5%
AYI Acuity Inc. 0.0%
Value $6,320 Shares 24 Share Price $263.33 Est. Cost/Share $229.00 Unrealized @ Report Date +14.7%
BWXT BWX Technologies Inc 0.0%
Value $6,314 Shares 64 Share Price $98.66 Est. Cost/Share $87.50 Unrealized @ Report Date +12.2%
NYT The New York Times Company 0.0%
Value $6,299 Shares 127 Share Price $49.60 Est. Cost/Share $38.62 Unrealized @ Report Date +26.8%
SAIA Saia Inc 0.0%
Value $6,290 Shares 18 Share Price $349.44 Est. Cost/Share $338.45 Unrealized @ Report Date +3.2%
SEIC SEI Investments Co 0.0%
Value $6,288 Shares 81 Share Price $77.63 Est. Cost/Share $51.88 Unrealized @ Report Date +47.9%
EPAM EPAM Sys Inc 0.0%
Value $6,247 Shares 37 Share Price $168.84 Est. Cost/Share $439.64 Unrealized @ Report Date -61.6%
EGP EastGroup Properties, Inc 0.0%
Value $6,165 Shares 35 Share Price $176.14 Est. Cost/Share $166.24 Unrealized @ Report Date —
BRX Brixmor Property Group Inc REIT 0.0%
Value $6,160 Shares 232 Share Price $26.55 Est. Cost/Share $20.41 Unrealized @ Report Date —
TKO TKO Group Holdings Inc 0.0%
Value $6,112 Shares 40 Share Price $152.80 Est. Cost/Share $125.37 Unrealized @ Report Date +20.7%
MUSA Murphy USA Inc 0.0%
Value $6,108 Shares 13 Share Price $469.85 Est. Cost/Share $351.07 Unrealized @ Report Date +33.3%
BLD TopBuild Corp - W/I 0.0%
Value $6,099 Shares 20 Share Price $304.95 Est. Cost/Share $238.97 Unrealized @ Report Date +27.6%
AIT Applied Industrial Technologies, Inc. 0.0%
Value $6,084 Shares 27 Share Price $225.33 Est. Cost/Share $165.20 Unrealized @ Report Date +35.4%
HALO Halozyme Therapeutics Inc 0.0%
Value $6,062 Shares 95 Share Price $63.81 Est. Cost/Share $50.49 Unrealized @ Report Date +26.4%
AES AES Corp 0.0%
Value $6,061 Shares 488 Share Price $12.42 * Est. Cost/Share $11.75 Unrealized @ Report Date +1.2%
BXP BXP Inc REIT 0.0%
Value $6,047 Shares 90 Share Price $67.19 * Est. Cost/Share $84.46 Unrealized @ Report Date -23.1%
G Genpact Ltd 0.0%
Value $6,046 Shares 120 Share Price $50.38 Est. Cost/Share $35.34 Unrealized @ Report Date +41.4%
— Pinnacle Financial Partners Inc 0.0%
Value $6,044 Shares 57 Share Price $106.04 Est. Cost/Share $79.68 Unrealized @ Report Date —
CNM Core & Main Inc 0.0%
Value $6,039 Shares 125 Share Price $48.31 Est. Cost/Share $45.43 Unrealized @ Report Date +6.3%
— SouthState Corp 0.0%
Value $6,033 Shares 65 Share Price $92.82 Est. Cost/Share $82.87 Unrealized @ Report Date —
IXJ iShares Global Healthcare ETF 0.0%
Value $6,019 Shares 66 Share Price $91.20 Est. Cost/Share $90.82 Unrealized @ Report Date +0.4%
JHMM John Hancock Multi-Factor Mid Cap ETF 0.0%
Value $6,017 Shares 105 Share Price $57.30 Est. Cost/Share $57.19 Unrealized @ Report Date +0.2%
CFR Cullen/Frost Bankers Inc 0.0%
Value $6,010 Shares 48 Share Price $125.21 * Est. Cost/Share $124.64 Unrealized @ Report Date -1.9%
PCTY Paylocity Holding Corp 0.0%
Value $5,995 Shares 32 Share Price $187.34 Est. Cost/Share $214.58 Unrealized @ Report Date -12.7%
TTEK Tetra Tech Inc 0.0%
Value $5,967 Shares 204 Share Price $29.25 Est. Cost/Share $37.68 Unrealized @ Report Date -22.4%
CMA Comerica Incorporated 0.0%
Value $5,965 Shares 101 Share Price $59.06 * Est. Cost/Share $55.31 Unrealized @ Report Date +3.6%
OLN Olin Corp 0.0%
Value $5,963 Shares 246 Share Price $24.24 * Est. Cost/Share $42.63 Unrealized @ Report Date -44.7%
MRNA Moderna Inc 0.0%
Value $5,954 Shares 210 Share Price $28.35 Est. Cost/Share $102.70 Unrealized @ Report Date -72.4%
MIDD Middleby Corp 0.0%
Value $5,927 Shares 39 Share Price $151.97 Est. Cost/Share $147.56 Unrealized @ Report Date +3.0%
CI Cigna Group 0.0%
Value $5,922 Shares 18 Share Price $329.00 Est. Cost/Share $241.69 Unrealized @ Report Date +34.0%
REXR Rexford Industrial Realty Inc 0.0%
Value $5,912 Shares 151 Share Price $39.15 Est. Cost/Share $48.38 Unrealized @ Report Date —
NNN NNN REIT Inc 0.0%
Value $5,886 Shares 138 Share Price $42.65 Est. Cost/Share $39.85 Unrealized @ Report Date —
HRL Hormel Foods Common 0.0%
Value $5,879 Shares 190 Share Price $30.94 * Est. Cost/Share $34.41 Unrealized @ Report Date -12.9%
LAD Lithia Motors Inc 0.0%
Value $5,871 Shares 20 Share Price $293.55 Est. Cost/Share $296.94 Unrealized @ Report Date -1.1%
CACI CACI International Inc 0.0%
Value $5,871 Shares 16 Share Price $366.94 Est. Cost/Share $325.90 Unrealized @ Report Date +12.6%
CVLT CommVault Systems Inc 0.0%
Value $5,837 Shares 37 Share Price $157.76 Est. Cost/Share $106.26 Unrealized @ Report Date +48.5%
HRB Block H & R Inc 0.0%
Value $5,820 Shares 106 Share Price $54.91 * Est. Cost/Share $44.57 Unrealized @ Report Date +20.2%
SOFI SoFi Technologies Inc 0.0%
Value $5,815 Shares 500 Share Price $11.63 Est. Cost/Share $12.99 Unrealized @ Report Date -10.5%
— Berry Plastics Group Inc 0.0%
Value $5,794 Shares 83 Share Price $69.81 Est. Cost/Share $64.97 Unrealized @ Report Date —
MEDP Medpace Holdings Inc 0.0%
Value $5,789 Shares 19 Share Price $304.68 Est. Cost/Share $243.32 Unrealized @ Report Date +25.2%
IUSV iShares Russell 3000 Value Index Fund 0.0%
Value $5,722 Shares 62 Share Price $92.29 Est. Cost/Share $79.07 Unrealized @ Report Date +16.7%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $5,711 Shares 46 Share Price $124.15 Est. Cost/Share $142.19 Unrealized @ Report Date -12.7%
RRX Regal Rexnord Corp 0.0%
Value $5,693 Shares 50 Share Price $113.86 Est. Cost/Share $107.29 Unrealized @ Report Date +6.1%
CR Crane Co 0.0%
Value $5,668 Shares 37 Share Price $153.19 Est. Cost/Share $114.44 Unrealized @ Report Date +33.3%
HLI Houlihan Lokey Inc 0.0%
Value $5,653 Shares 35 Share Price $161.51 Est. Cost/Share $134.59 Unrealized @ Report Date +18.8%
ENPH Enphase Energy Inc 0.0%
Value $5,647 Shares 91 Share Price $62.05 Est. Cost/Share $178.08 Unrealized @ Report Date -65.2%
ADC Agree Realty Corp REIT 0.0%
Value $5,635 Shares 73 Share Price $77.19 Est. Cost/Share $72.35 Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $5,633 Shares 84 Share Price $67.06 Est. Cost/Share $57.84 Unrealized @ Report Date +14.3%
FND Floor & Decor Holdings Inc 0.0%
Value $5,633 Shares 70 Share Price $80.47 Est. Cost/Share $93.18 Unrealized @ Report Date -13.6%
AOS A.O. Smith Corp 0.0%
Value $5,621 Shares 86 Share Price $65.36 Est. Cost/Share $49.54 Unrealized @ Report Date +29.9%
EXLS ExlService Holdings Inc 0.0%
Value $5,618 Shares 119 Share Price $47.21 Est. Cost/Share $38.21 Unrealized @ Report Date +23.5%
PR Permian Resources Corp 0.0%
Value $5,609 Shares 405 Share Price $13.85 Est. Cost/Share $14.01 Unrealized @ Report Date -1.2%
CBSH Commerce Bancshares, Inc. 0.0%
Value $5,601 Shares 90 Share Price $62.23 * Est. Cost/Share $57.46 Unrealized @ Report Date +1.7%
— Frontier Communications Parent Inc 0.0%
Value $5,594 Shares 156 Share Price $35.86 Est. Cost/Share $30.20 Unrealized @ Report Date —
HQY HealthEquity Inc 0.0%
Value $5,567 Shares 63 Share Price $88.37 Est. Cost/Share $78.87 Unrealized @ Report Date +12.0%
LSCC Lattice Seminconductor Corp 0.0%
Value $5,560 Shares 106 Share Price $52.45 Est. Cost/Share $50.67 Unrealized @ Report Date —
GPK Graphic Packaging Holding Co 0.0%
Value $5,555 Shares 214 Share Price $25.96 Est. Cost/Share $25.21 Unrealized @ Report Date +3.0%
PHO Invesco Water Resources ETF 0.0%
Value $5,549 Shares 86 Share Price $64.52 Est. Cost/Share $58.13 Unrealized @ Report Date +11.0%
LNWO Light & Wonder Inc 0.0%
Value $5,543 Shares 64 Share Price $86.61 Est. Cost/Share $70.66 Unrealized @ Report Date +22.6%
FIW First Trust Water ETF 0.0%
Value $5,539 Shares 55 Share Price $100.71 Est. Cost/Share $90.98 Unrealized @ Report Date +10.7%
— Skechers U.S.A. Inc. 0.0%
Value $5,508 Shares 97 Share Price $56.78 Est. Cost/Share $43.38 Unrealized @ Report Date —
MASI Masimo Corp 0.0%
Value $5,498 Shares 33 Share Price $166.61 Est. Cost/Share $158.55 Unrealized @ Report Date +5.1%
FBIN Fortune Brands Innovations Inc 0.0%
Value $5,479 Shares 90 Share Price $60.88 Est. Cost/Share $49.00 Unrealized @ Report Date +21.8%
CPB Campbell Soup Company 0.0%
Value $5,469 Shares 137 Share Price $39.92 * Est. Cost/Share $43.56 Unrealized @ Report Date -11.5%
GME Gamestop Corp CL A New 0.0%
Value $5,468 Shares 245 Share Price $22.32 Est. Cost/Share $29.09 Unrealized @ Report Date -23.3%
ENSG The Ensign Group Inc 0.0%
Value $5,435 Shares 42 Share Price $129.40 Est. Cost/Share $92.01 Unrealized @ Report Date +40.5%
MKTX MarketAxess Holdings Inc 0.0%
Value $5,409 Shares 25 Share Price $216.36 Est. Cost/Share $320.77 Unrealized @ Report Date -33.6%
COKE Coca-Cola Consolidated Inc 0.0%
Value $5,400 Shares 4 Share Price $1350.00 * Est. Cost/Share $90.26 Unrealized @ Report Date +48.4%
MORN Morningstar Inc 0.0%
Value $5,398 Shares 18 Share Price $299.89 Est. Cost/Share $281.08 Unrealized @ Report Date +6.7%
DOCS Doximity Inc 0.0%
Value $5,397 Shares 93 Share Price $58.03 Est. Cost/Share $47.10 Unrealized @ Report Date +23.2%
TTC Toro Co Common 0.0%
Value $5,384 Shares 74 Share Price $72.76 Est. Cost/Share $83.32 Unrealized @ Report Date -12.7%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $5,353 Shares 46 Share Price $116.37 Est. Cost/Share $81.85 Unrealized @ Report Date +42.2%
GMED Globus Med Inc 0.0%
Value $5,344 Shares 73 Share Price $73.21 Est. Cost/Share $69.25 Unrealized @ Report Date +5.7%
ARM ARM Holdings PLC ADR 0.0%
Value $5,340 Shares 50 Share Price $106.80 Est. Cost/Share $58.48 Unrealized @ Report Date +82.6%
FN Fabrinet 0.0%
Value $5,333 Shares 27 Share Price $197.52 Est. Cost/Share $151.83 Unrealized @ Report Date +30.1%
EXP Eagle Materials Inc Cl A 0.0%
Value $5,326 Shares 24 Share Price $221.92 Est. Cost/Share $171.88 Unrealized @ Report Date +28.7%
PLNT Planet Fitness Inc 0.0%
Value $5,314 Shares 55 Share Price $96.62 Est. Cost/Share $78.75 Unrealized @ Report Date +22.7%
WAL Western Alliance Bancorp 0.0%
Value $5,224 Shares 68 Share Price $76.82 Est. Cost/Share $84.04 Unrealized @ Report Date -10.3%
VOYA Voya Financial Inc 0.0%
Value $5,218 Shares 77 Share Price $67.77 Est. Cost/Share $62.15 Unrealized @ Report Date +6.9%
SLM SLM Corp 0.0%
Value $5,198 Shares 177 Share Price $29.37 Est. Cost/Share $18.95 Unrealized @ Report Date +55.0%
EVR Evercore Inc 0.0%
Value $5,193 Shares 26 Share Price $199.73 Est. Cost/Share $156.02 Unrealized @ Report Date +26.9%
WEX Wex Inc 0.0%
Value $5,182 Shares 33 Share Price $157.03 Est. Cost/Share $160.58 Unrealized @ Report Date -2.2%
WTFC Wintrust Financial Corp 0.0%
Value $5,173 Shares 46 Share Price $112.46 Est. Cost/Share $78.33 Unrealized @ Report Date +43.6%
LNTH Lantheus Holdings Inc 0.0%
Value $5,173 Shares 53 Share Price $97.60 Est. Cost/Share $83.79 Unrealized @ Report Date +16.5%
UGI UGI Corporation 0.0%
Value $5,159 Shares 156 Share Price $33.07 Est. Cost/Share $37.67 Unrealized @ Report Date -12.2%
MTZ MasTec, Inc. 0.0%
Value $5,135 Shares 44 Share Price $116.70 Est. Cost/Share $92.98 Unrealized @ Report Date +25.5%
FAF First American Financial 0.0%
Value $5,119 Shares 78 Share Price $65.63 * Est. Cost/Share $54.01 Unrealized @ Report Date +18.3%
HAS Hasbro Inc 0.0%
Value $5,104 Shares 83 Share Price $61.49 * Est. Cost/Share $80.16 Unrealized @ Report Date -25.4%
GECC Great Elm Capital Corp 0.0%
Value $5,095 Shares 500 Share Price $10.19 * Est. Cost/Share $8.02 Unrealized @ Report Date +13.0%
RLI RLI Corp 0.0%
Value $5,061 Shares 63 Share Price $80.33 * Est. Cost/Share $66.33 Unrealized @ Report Date +16.5%
— Synovus Financial Corp 0.0%
Value $5,048 Shares 108 Share Price $46.74 Est. Cost/Share $40.90 Unrealized @ Report Date —
DXC DXC Technology Co 0.0%
Value $5,047 Shares 296 Share Price $17.05 Est. Cost/Share $31.60 Unrealized @ Report Date -46.0%
ESNT Essent Group Ltd 0.0%
Value $5,022 Shares 87 Share Price $57.72 Est. Cost/Share $46.17 Unrealized @ Report Date +24.3%
WMS Advanced Drainage Systems Inc 0.0%
Value $4,998 Shares 46 Share Price $108.65 Est. Cost/Share $117.27 Unrealized @ Report Date -7.7%
STAG Stag Industrial Inc 0.0%
Value $4,985 Shares 138 Share Price $36.12 Est. Cost/Share $35.99 Unrealized @ Report Date —
KBR KBR, Inc. 0.0%
Value $4,981 Shares 100 Share Price $49.81 Est. Cost/Share $49.83 Unrealized @ Report Date -1.1%
FR First Industrial Realty Trust, Inc. 0.0%
Value $4,964 Shares 92 Share Price $53.96 Est. Cost/Share $53.14 Unrealized @ Report Date —
RGEN Repligen Corporation 0.0%
Value $4,962 Shares 39 Share Price $127.23 Est. Cost/Share $127.17 Unrealized @ Report Date +0.1%
AXTA Axalta Coating Systems Ltd 0.0%
Value $4,942 Shares 149 Share Price $33.17 Est. Cost/Share $32.19 Unrealized @ Report Date +3.0%
GNRC Generac Holdings, Inc. 0.0%
Value $4,939 Shares 39 Share Price $126.64 Est. Cost/Share $112.30 Unrealized @ Report Date +12.8%
ONB Old National Bancorp 0.0%
Value $4,937 Shares 233 Share Price $21.19 Est. Cost/Share $19.40 Unrealized @ Report Date +9.2%
PB Prosperity Bancshares Inc 0.0%
Value $4,925 Shares 69 Share Price $71.38 * Est. Cost/Share $68.05 Unrealized @ Report Date +2.3%
UFPI UFP Industries Inc 0.0%
Value $4,924 Shares 46 Share Price $107.04 Est. Cost/Share $94.06 Unrealized @ Report Date +13.8%
— Mr Cooper Group Inc 0.0%
Value $4,904 Shares 41 Share Price $119.61 Est. Cost/Share $40.75 Unrealized @ Report Date —
ESAB Esab Corp 0.0%
Value $4,893 Shares 42 Share Price $116.50 Est. Cost/Share $77.08 Unrealized @ Report Date +50.6%
FLS Flowserve Corp 0.0%
Value $4,884 Shares 100 Share Price $48.84 Est. Cost/Share $40.99 Unrealized @ Report Date +17.9%
SSD Simpson Manufacturing Co Inc 0.0%
Value $4,869 Shares 31 Share Price $157.06 Est. Cost/Share $125.26 Unrealized @ Report Date +24.5%
ACA Arcosa Inc 0.0%
Value $4,859 Shares 63 Share Price $77.13 Est. Cost/Share $53.28 Unrealized @ Report Date +44.4%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $4,835 Shares 255 Share Price $18.96 Est. Cost/Share $26.67 Unrealized @ Report Date -28.9%
— ChampionX Corp 0.0%
Value $4,828 Shares 162 Share Price $29.80 Est. Cost/Share $22.63 Unrealized @ Report Date —
RYAN Ryan Specialty Holdings Inc 0.0%
Value $4,802 Shares 65 Share Price $73.88 Est. Cost/Share $66.27 Unrealized @ Report Date +11.5%
FRT Federal Realty Investment Trust REIT 0.0%
Value $4,793 Shares 49 Share Price $97.82 * Est. Cost/Share $87.37 Unrealized @ Report Date +7.0%
SNX Synnex Corp 0.0%
Value $4,782 Shares 46 Share Price $103.96 Est. Cost/Share $113.07 Unrealized @ Report Date -9.3%
R Ryder System, Inc 0.0%
Value $4,746 Shares 33 Share Price $143.82 Est. Cost/Share $112.28 Unrealized @ Report Date +28.1%
NOV NOV Inc 0.0%
Value $4,688 Shares 308 Share Price $15.22 Est. Cost/Share $15.96 Unrealized @ Report Date -4.6%
HR Healthcare Realty Trust Inc REIT 0.0%
Value $4,681 Shares 277 Share Price $16.90 Est. Cost/Share $19.85 Unrealized @ Report Date —
CROX Crocs, Inc. 0.0%
Value $4,673 Shares 44 Share Price $106.20 Est. Cost/Share $84.97 Unrealized @ Report Date +25.0%
— Dayforce Inc 0.0%
Value $4,666 Shares 80 Share Price $58.33 Est. Cost/Share $95.53 Unrealized @ Report Date -38.9%
AM Antero Midstream Corp 0.0%
Value $4,662 Shares 259 Share Price $18.00 * Est. Cost/Share $11.37 Unrealized @ Report Date +50.4%
MTDR Matador Resources Co 0.0%
Value $4,649 Shares 91 Share Price $51.09 Est. Cost/Share $54.57 Unrealized @ Report Date -6.4%
OLED Universal Display Corp 0.0%
Value $4,603 Shares 33 Share Price $139.48 Est. Cost/Share $125.31 Unrealized @ Report Date +10.2%
BIDU Baidu, Inc. 0.0%
Value $4,602 Shares 50 Share Price $92.04 Est. Cost/Share $178.59 Unrealized @ Report Date -48.5%
STWD Starwood Property Trust Inc REIT 0.0%
Value $4,587 Shares 232 Share Price $19.77 Est. Cost/Share $18.72 Unrealized @ Report Date —
ZION Zions Bancorp NA 0.0%
Value $4,587 Shares 92 Share Price $49.86 Est. Cost/Share $50.44 Unrealized @ Report Date -1.2%
MTG Mgic Investment Corp Ordinary Shares 0.0%
Value $4,584 Shares 185 Share Price $24.78 Est. Cost/Share $17.87 Unrealized @ Report Date +38.7%
ARW Arrow Electronics Inc 0.0%
Value $4,569 Shares 44 Share Price $103.84 Est. Cost/Share $109.67 Unrealized @ Report Date -5.3%
TMHC Taylor Morrisoin Home Corp 0.0%
Value $4,563 Shares 76 Share Price $60.04 Est. Cost/Share $41.25 Unrealized @ Report Date +45.6%
MMSI Merit Medical Systems Inc 0.0%
Value $4,546 Shares 43 Share Price $105.72 Est. Cost/Share $59.72 Unrealized @ Report Date +77.0%
IDA Idacorp Inc 0.0%
Value $4,533 Shares 39 Share Price $116.23 Est. Cost/Share $110.43 Unrealized @ Report Date +5.2%
OSK Oshkosh Truck Corp 0.0%
Value $4,516 Shares 48 Share Price $94.08 Est. Cost/Share $87.62 Unrealized @ Report Date +5.7%
WING Wingstop Inc 0.0%
Value $4,512 Shares 20 Share Price $225.60 Est. Cost/Share $175.75 Unrealized @ Report Date +28.4%
ALV Autoliv Inc 0.0%
Value $4,511 Shares 51 Share Price $88.45 Est. Cost/Share $86.79 Unrealized @ Report Date +0.5%
ONTO Onto Innovation Inc 0.0%
Value $4,490 Shares 37 Share Price $121.35 Est. Cost/Share $117.30 Unrealized @ Report Date +3.4%
DBX Dropbox Inc 0.0%
Value $4,487 Shares 168 Share Price $26.71 Est. Cost/Share $27.99 Unrealized @ Report Date -4.6%
VNO Vornado Realty Trust 0.0%
Value $4,476 Shares 121 Share Price $36.99 Est. Cost/Share $48.43 Unrealized @ Report Date —
GTLS Chart Industries Inc 0.0%
Value $4,475 Shares 31 Share Price $144.35 Est. Cost/Share $181.36 Unrealized @ Report Date -20.4%
TREX Trex Company Inc 0.0%
Value $4,474 Shares 77 Share Price $58.10 Est. Cost/Share $58.71 Unrealized @ Report Date -1.0%
FNDX Schwab Fundamental U.S. Large Company ETF 0.0%
Value $4,462 Shares 189 Share Price $23.61 Est. Cost/Share $23.51 Unrealized @ Report Date +0.4%
KEX Kirby Corp 0.0%
Value $4,444 Shares 44 Share Price $101.00 Est. Cost/Share $82.38 Unrealized @ Report Date +22.6%
REGN Regeneron Pharmaceuticals 0.0%
Value $4,440 Shares 7 Share Price $634.29 Est. Cost/Share $736.08 Unrealized @ Report Date -14.2%
VTWO Vanguard Russell 2000 Index Fund 0.0%
Value $4,355 Shares 54 Share Price $80.65 Est. Cost/Share $80.66 Unrealized @ Report Date -0.0%
THG Hanover Insurance Group Inc 0.0%
Value $4,349 Shares 25 Share Price $173.96 Est. Cost/Share $130.98 Unrealized @ Report Date +30.8%
GATX GATX Corp 0.0%
Value $4,348 Shares 28 Share Price $155.29 Est. Cost/Share $119.20 Unrealized @ Report Date +28.8%
MTN Vail Resorts, Inc. 0.0%
Value $4,321 Shares 27 Share Price $160.04 Est. Cost/Share $205.04 Unrealized @ Report Date -22.0%
NXST Nexstar Media Group Inc 0.0%
Value $4,301 Shares 24 Share Price $179.21 * Est. Cost/Share $154.97 Unrealized @ Report Date +11.5%
RCI Rogers Communications Cl B 0.0%
Value $4,277 Shares 160 Share Price $26.73 Est. Cost/Share $45.26 Unrealized @ Report Date -40.9%
AGCO AGCO Corporation 0.0%
Value $4,258 Shares 46 Share Price $92.57 Est. Cost/Share $95.20 Unrealized @ Report Date -3.8%
RMBS Rambus Inc. 0.0%
Value $4,246 Shares 82 Share Price $51.78 Est. Cost/Share $41.16 Unrealized @ Report Date +25.8%
MLR Miller Industries Inc 0.0%
Value $4,237 Shares 100 Share Price $42.37 Est. Cost/Share $27.98 Unrealized @ Report Date +49.3%
SIGI Selective Insurance Group Inc 0.0%
Value $4,211 Shares 46 Share Price $91.54 Est. Cost/Share $81.01 Unrealized @ Report Date +10.8%
AA Alcoa Corp 0.0%
Value $4,209 Shares 138 Share Price $30.50 Est. Cost/Share $40.18 Unrealized @ Report Date -24.8%
CRUS Cirrus Logis Inc 0.0%
Value $4,186 Shares 42 Share Price $99.67 Est. Cost/Share $89.62 Unrealized @ Report Date +11.2%
ALK Alaska Air Group, Inc. 0.0%
Value $4,184 Shares 85 Share Price $49.22 Est. Cost/Share $53.90 Unrealized @ Report Date -8.7%
OPCH Option Care Health Inc 0.0%
Value $4,159 Shares 119 Share Price $34.95 Est. Cost/Share $31.72 Unrealized @ Report Date +10.2%
BWA BorgWarner Inc. 0.0%
Value $4,154 Shares 145 Share Price $28.65 Est. Cost/Share $35.15 Unrealized @ Report Date -19.4%
SRPT Sarepta Therapeutics Inc 0.0%
Value $4,148 Shares 65 Share Price $63.82 Est. Cost/Share $116.73 Unrealized @ Report Date -45.3%
CGNX Cognex Corp 0.0%
Value $4,146 Shares 139 Share Price $29.83 Est. Cost/Share $39.92 Unrealized @ Report Date -25.8%
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value $4,127 Shares 81 Share Price $50.95 Est. Cost/Share $42.50 Unrealized @ Report Date +19.9%
MHK Mohawk Industries Inc 0.0%
Value $4,110 Shares 36 Share Price $114.17 Est. Cost/Share $142.14 Unrealized @ Report Date -19.7%
FCN FTI Consult Inc 0.0%
Value $4,102 Shares 25 Share Price $164.08 Est. Cost/Share $173.27 Unrealized @ Report Date -5.3%
CMC Commercial Metals Co 0.0%
Value $4,095 Shares 89 Share Price $46.01 Est. Cost/Share $41.99 Unrealized @ Report Date +8.6%
WTS Watts Water Technologies, Inc. 0.0%
Value $4,078 Shares 20 Share Price $203.90 Est. Cost/Share $169.04 Unrealized @ Report Date +20.6%
POST Post Holdings Inc 0.0%
Value $4,073 Shares 35 Share Price $116.37 Est. Cost/Share $97.68 Unrealized @ Report Date +19.1%
FLR Fluor Corporation (New) 0.0%
Value $4,048 Shares 113 Share Price $35.82 Est. Cost/Share $34.26 Unrealized @ Report Date +4.5%
LPX Louisiana-Pacific Corp 0.0%
Value $4,047 Shares 44 Share Price $91.98 Est. Cost/Share $75.20 Unrealized @ Report Date +22.3%
JHG Janus Henderson Group PLC 0.0%
Value $4,013 Shares 111 Share Price $36.15 Est. Cost/Share $32.00 Unrealized @ Report Date +13.0%
VMI Valmont Industries, Inc. 0.0%
Value $3,995 Shares 14 Share Price $285.36 Est. Cost/Share $207.69 Unrealized @ Report Date +37.4%
SPXC SPX Technologies Inc 0.0%
Value $3,992 Shares 31 Share Price $128.77 Est. Cost/Share $62.98 Unrealized @ Report Date —
AAON AAON Inc 0.0%
Value $3,985 Shares 51 Share Price $78.14 Est. Cost/Share $71.89 Unrealized @ Report Date +8.3%
LOPE Grand Canyon Education Inc 0.0%
Value $3,979 Shares 23 Share Price $173.00 Est. Cost/Share $124.46 Unrealized @ Report Date +39.0%
COLB Columbia Banking System Inc 0.0%
Value $3,965 Shares 159 Share Price $24.94 * Est. Cost/Share $24.73 Unrealized @ Report Date -3.3%
MSA MSA Safety Inc 0.0%
Value $3,961 Shares 27 Share Price $146.70 Est. Cost/Share $139.18 Unrealized @ Report Date +5.4%
LNC Lincoln Natl Corp 0.0%
Value $3,950 Shares 110 Share Price $35.91 * Est. Cost/Share $31.63 Unrealized @ Report Date +8.2%
CHRD Chord Energy Corp 0.0%
Value $3,945 Shares 35 Share Price $112.71 * Est. Cost/Share $110.33 Unrealized @ Report Date -1.9%
ACIW ACI Worldwide, Inc. 0.0%
Value $3,939 Shares 72 Share Price $54.71 Est. Cost/Share $24.91 Unrealized @ Report Date +119.6%
HOMB Home Bancshares Inc 0.0%
Value $3,930 Shares 139 Share Price $28.27 Est. Cost/Share $25.99 Unrealized @ Report Date +8.8%
IDCC InterDigital Inc 0.0%
Value $3,928 Shares 19 Share Price $206.74 Est. Cost/Share $53.92 Unrealized @ Report Date +283.4%
CELH Celsius Holdings Inc 0.0%
Value $3,918 Shares 110 Share Price $35.62 Est. Cost/Share $37.65 Unrealized @ Report Date -5.4%
VNT Vontier Co 0.0%
Value $3,909 Shares 119 Share Price $32.85 Est. Cost/Share $28.70 Unrealized @ Report Date +14.5%
GNTX Gentex Corp. Ordinary Shares 0.0%
Value $3,891 Shares 167 Share Price $23.30 Est. Cost/Share $26.58 Unrealized @ Report Date -12.3%
AMG Affliated Managers 0.0%
Value $3,865 Shares 23 Share Price $168.04 Est. Cost/Share $144.53 Unrealized @ Report Date +16.2%
MKSI MKS Instruments Inc 0.0%
Value $3,847 Shares 48 Share Price $80.15 Est. Cost/Share $100.10 Unrealized @ Report Date -20.4%
CADE Cadence Bank 0.0%
Value $3,825 Shares 126 Share Price $30.36 * Est. Cost/Share $27.07 Unrealized @ Report Date +18.8%
IRT Independence Realty Trust Inc REIT 0.0%
Value $3,821 Shares 180 Share Price $21.23 Est. Cost/Share $20.78 Unrealized @ Report Date —
AWI Armstrong World Industries Inc 0.0%
Value $3,804 Shares 27 Share Price $140.89 Est. Cost/Share $83.27 Unrealized @ Report Date +68.3%
TRNO Terreno Realty Corp 0.0%
Value $3,793 Shares 60 Share Price $63.22 Est. Cost/Share $63.22 Unrealized @ Report Date —
KNF Knife River Corp 0.0%
Value $3,789 Shares 42 Share Price $90.21 Est. Cost/Share $68.40 Unrealized @ Report Date +31.9%
DAR Darling International Inc 0.0%
Value $3,780 Shares 121 Share Price $31.24 Est. Cost/Share $53.93 Unrealized @ Report Date -42.1%
LSTR Landstar System Inc 0.0%
Value $3,755 Shares 25 Share Price $150.20 Est. Cost/Share $131.97 Unrealized @ Report Date —
IVZ Invesco PLC New 0.0%
Value $3,747 Shares 247 Share Price $15.17 * Est. Cost/Share $18.30 Unrealized @ Report Date -19.7%
FCFS FirstCash Holdings Inc 0.0%
Value $3,730 Shares 31 Share Price $120.32 Est. Cost/Share $89.61 Unrealized @ Report Date +32.8%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $3,714 Shares 37 Share Price $100.38 Est. Cost/Share $85.52 Unrealized @ Report Date +17.4%
AAL American Airlines Group Inc 0.0%
Value $3,693 Shares 350 Share Price $10.55 Est. Cost/Share $18.43 Unrealized @ Report Date -42.8%
BEN Franklin Resources Inc 0.0%
Value $3,677 Shares 191 Share Price $19.25 * Est. Cost/Share $25.31 Unrealized @ Report Date -27.0%
CART Maplebear Inc 0.0%
Value $3,670 Shares 92 Share Price $39.89 Est. Cost/Share $44.42 Unrealized @ Report Date -10.2%
BCPC Balchem Corp 0.0%
Value $3,652 Shares 22 Share Price $166.00 Est. Cost/Share $127.34 Unrealized @ Report Date +29.6%
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0%
Value $3,639 Shares 124 Share Price $29.35 Est. Cost/Share $39.70 Unrealized @ Report Date -26.1%
BBWI Bath & Body Works Inc 0.0%
Value $3,638 Shares 120 Share Price $30.32 * Est. Cost/Share $34.07 Unrealized @ Report Date -14.1%
RDN Radian Group, Inc. Ordinary Shares 0.0%
Value $3,638 Shares 110 Share Price $33.07 * Est. Cost/Share $22.62 Unrealized @ Report Date +43.0%
BF/B Brown Forman Corp Cl B 0.0%
Value $3,632 Shares 107 Share Price $33.94 * Est. Cost/Share $41.08 Unrealized @ Report Date -19.3%
GBCI Glacier Bancorp Inc 0.0%
Value $3,626 Shares 82 Share Price $44.22 * Est. Cost/Share $45.86 Unrealized @ Report Date -6.4%
VVV Valvoline Inc 0.0%
Value $3,620 Shares 104 Share Price $34.81 Est. Cost/Share $32.54 Unrealized @ Report Date +7.0%
FNDC Schwab Fundamental Intl Small Equity ETF 0.0%
Value $3,620 Shares 100 Share Price $36.20 Est. Cost/Share $35.22 Unrealized @ Report Date +2.8%
BMI Badger Meter Inc 0.0%
Value $3,615 Shares 19 Share Price $190.26 Est. Cost/Share $92.70 Unrealized @ Report Date +104.0%
TXNM TXNM Energy Inc 0.0%
Value $3,583 Shares 67 Share Price $53.48 Est. Cost/Share $48.78 Unrealized @ Report Date +9.6%
KRG Kite Realty Group Trust 0.0%
Value $3,557 Shares 159 Share Price $22.37 Est. Cost/Share $19.47 Unrealized @ Report Date —
GXO GXO Logistics Inc 0.0%
Value $3,556 Shares 91 Share Price $39.08 Est. Cost/Share $43.31 Unrealized @ Report Date -9.8%
H Hyatt Hotels Corp 0.0%
Value $3,553 Shares 29 Share Price $122.52 Est. Cost/Share $126.29 Unrealized @ Report Date -3.3%
LFUS Littlefuse Inc 0.0%
Value $3,541 Shares 18 Share Price $196.72 Est. Cost/Share $234.40 Unrealized @ Report Date -16.1%
LEA Lear Corporation 0.0%
Value $3,529 Shares 40 Share Price $88.22 * Est. Cost/Share $111.05 Unrealized @ Report Date -22.4%
EEFT Euronet Worldwide Inc 0.0%
Value $3,526 Shares 33 Share Price $106.85 Est. Cost/Share $84.08 Unrealized @ Report Date +27.1%
FMC FMC Corp 0.0%
Value $3,502 Shares 83 Share Price $42.19 * Est. Cost/Share $82.15 Unrealized @ Report Date -50.5%
CNO CNO Financial Group Inc. 0.0%
Value $3,499 Shares 84 Share Price $41.65 Est. Cost/Share $27.47 Unrealized @ Report Date +49.6%
SCHC Schwab Intl Small-Cap Equity ETF 0.0%
Value $3,480 Shares 97 Share Price $35.88 Est. Cost/Share $35.64 Unrealized @ Report Date +0.7%
FNB F.N.B. Corporation 0.0%
Value $3,470 Shares 258 Share Price $13.45 * Est. Cost/Share $12.25 Unrealized @ Report Date +7.3%
EPRT Essential Properties Realty Trust Inc REIT 0.0%
Value $3,460 Shares 106 Share Price $32.64 Est. Cost/Share $22.05 Unrealized @ Report Date —
DINO HF Sinclair Corp 0.0%
Value $3,452 Shares 105 Share Price $32.88 * Est. Cost/Share $38.76 Unrealized @ Report Date -17.9%
NOVT Novanta Inc 0.0%
Value $3,452 Shares 27 Share Price $127.85 Est. Cost/Share $139.59 Unrealized @ Report Date -8.4%
SPSC SPS Commerce Inc 0.0%
Value $3,451 Shares 26 Share Price $132.73 Est. Cost/Share $123.64 Unrealized @ Report Date +7.4%
SON Sonoco Products Co. Ordinary Shares 0.0%
Value $3,449 Shares 73 Share Price $47.25 * Est. Cost/Share $50.08 Unrealized @ Report Date -9.1%
GPI Group 1 Automotive Inc 0.0%
Value $3,438 Shares 9 Share Price $382.00 Est. Cost/Share $120.24 Unrealized @ Report Date +217.6%
OZK Bank OZK 0.0%
Value $3,433 Shares 79 Share Price $43.46 * Est. Cost/Share $39.93 Unrealized @ Report Date +4.7%
CNX CNX Resources Corp 0.0%
Value $3,431 Shares 109 Share Price $31.48 Est. Cost/Share $21.05 Unrealized @ Report Date +49.5%
LRN Stride Inc 0.0%
Value $3,416 Shares 27 Share Price $126.52 Est. Cost/Share $40.29 Unrealized @ Report Date +213.9%
CBT Cabot Corp 0.0%
Value $3,409 Shares 41 Share Price $83.15 Est. Cost/Share $74.34 Unrealized @ Report Date +9.8%
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value $3,391 Shares 123 Share Price $27.57 Est. Cost/Share $26.06 Unrealized @ Report Date +5.8%
POR Portland General Electric 0.0%
Value $3,390 Shares 76 Share Price $44.61 * Est. Cost/Share $42.53 Unrealized @ Report Date +1.2%
FFIN First Financial Bankshares Inc 0.0%
Value $3,376 Shares 94 Share Price $35.91 Est. Cost/Share $38.03 Unrealized @ Report Date -7.1%
HWC Hancock Whitney Corp 0.0%
Value $3,357 Shares 64 Share Price $52.45 Est. Cost/Share $51.80 Unrealized @ Report Date +1.3%
CHWY Chewy Inc 0.0%
Value $3,349 Shares 103 Share Price $32.51 Est. Cost/Share $35.87 Unrealized @ Report Date -9.4%
GKOS Glaukos Corp 0.0%
Value $3,346 Shares 34 Share Price $98.41 Est. Cost/Share $51.47 Unrealized @ Report Date +91.2%
NJR New Jersey Resources Corp 0.0%
Value $3,336 Shares 68 Share Price $49.06 * Est. Cost/Share $42.17 Unrealized @ Report Date +12.8%
CUZ Cousins Properties Inc 0.0%
Value $3,334 Shares 113 Share Price $29.50 Est. Cost/Share $33.73 Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $3,331 Shares 47 Share Price $70.87 Est. Cost/Share $56.70 Unrealized @ Report Date +25.0%
AVT Avnet Inc 0.0%
Value $3,318 Shares 69 Share Price $48.09 * Est. Cost/Share $43.82 Unrealized @ Report Date +7.5%
BDC Belden Inc 0.0%
Value $3,308 Shares 33 Share Price $100.24 Est. Cost/Share $84.77 Unrealized @ Report Date +18.1%
TKR The Timken Company 0.0%
Value $3,306 Shares 46 Share Price $71.87 Est. Cost/Share $68.98 Unrealized @ Report Date +4.2%
ALKS Alkermes PLC 0.0%
Value $3,302 Shares 100 Share Price $33.02 Est. Cost/Share $25.98 Unrealized @ Report Date +27.1%
MOG/A Moog Inc - Cl A 0.0%
Value $3,294 Shares 19 Share Price $173.37 Est. Cost/Share $79.75 Unrealized @ Report Date +116.2%
UBSI United Bankshares Inc 0.0%
Value $3,294 Shares 95 Share Price $34.67 Est. Cost/Share $36.99 Unrealized @ Report Date -6.3%
QLYS Qualys, Inc 0.0%
Value $3,274 Shares 26 Share Price $125.92 Est. Cost/Share $107.43 Unrealized @ Report Date +17.2%
HIMS Hims & Hers Health Inc 0.0%
Value $3,251 Shares 110 Share Price $29.55 Est. Cost/Share $25.90 Unrealized @ Report Date +14.1%
LITE Lumentum Holdings Inc 0.0%
Value $3,242 Shares 52 Share Price $62.35 Est. Cost/Share $80.13 Unrealized @ Report Date -22.2%
HXL Hexcel Corp 0.0%
Value $3,231 Shares 59 Share Price $54.76 Est. Cost/Share $59.95 Unrealized @ Report Date -8.7%
KMPR Kemper Corp 0.0%
Value $3,209 Shares 48 Share Price $66.85 Est. Cost/Share $55.75 Unrealized @ Report Date +19.9%
OGS One Gas Inc 0.0%
Value $3,175 Shares 42 Share Price $75.60 Est. Cost/Share $76.72 Unrealized @ Report Date -1.5%
EXPO Exponent Inc 0.0%
Value $3,161 Shares 39 Share Price $81.05 Est. Cost/Share $88.77 Unrealized @ Report Date -9.8%
EPR EPR Properties REIT 0.0%
Value $3,157 Shares 60 Share Price $52.62 Est. Cost/Share $40.34 Unrealized @ Report Date —
TGTX TG Therapeutics Inc 0.0%
Value $3,154 Shares 80 Share Price $39.42 Est. Cost/Share $28.70 Unrealized @ Report Date +37.4%
FIVE Five Below Inc 0.0%
Value $3,147 Shares 42 Share Price $74.93 Est. Cost/Share $111.66 Unrealized @ Report Date -32.9%
ITRI Itron Inc 0.0%
Value $3,143 Shares 30 Share Price $104.77 Est. Cost/Share $50.29 Unrealized @ Report Date +108.3%
AL Air Lease Corp Cl A 0.0%
Value $3,140 Shares 65 Share Price $48.31 * Est. Cost/Share $47.26 Unrealized @ Report Date -2.2%
SR Spire Inc. 0.0%
Value $3,130 Shares 40 Share Price $78.25 Est. Cost/Share $58.13 Unrealized @ Report Date —
HLNE Hamilton Lane Inc 0.0%
Value $3,122 Shares 21 Share Price $148.67 Est. Cost/Share $152.40 Unrealized @ Report Date -2.4%
APPF Appfolio Inc 0.0%
Value $3,079 Shares 14 Share Price $219.93 Est. Cost/Share $231.45 Unrealized @ Report Date -5.0%
MATX Matson Inc 0.0%
Value $3,076 Shares 24 Share Price $128.17 Est. Cost/Share $72.30 Unrealized @ Report Date +75.1%
CPNG Coupang Inc 0.0%
Value $3,070 Shares 140 Share Price $21.93 Est. Cost/Share $28.16 Unrealized @ Report Date -22.1%
DY Dycom Industries Inc. 0.0%
Value $3,047 Shares 20 Share Price $152.35 Est. Cost/Share $102.91 Unrealized @ Report Date +48.0%
KBH KB HOME 0.0%
Value $3,022 Shares 52 Share Price $58.12 Est. Cost/Share $44.16 Unrealized @ Report Date +29.4%
ENS EnerSys 0.0%
Value $3,022 Shares 33 Share Price $91.58 Est. Cost/Share $77.57 Unrealized @ Report Date +17.2%
SLGN Silgan Holdings Inc 0.0%
Value $3,016 Shares 59 Share Price $51.12 Est. Cost/Share $47.85 Unrealized @ Report Date +6.8%
MMS Maximus Inc 0.0%
Value $3,000 Shares 44 Share Price $68.18 Est. Cost/Share $66.38 Unrealized @ Report Date +2.7%
VLY Valley National Bancorp 0.0%
Value $2,996 Shares 337 Share Price $8.89 Est. Cost/Share $10.59 Unrealized @ Report Date -16.0%
WHR Whirlpool Corporation 0.0%
Value $2,974 Shares 33 Share Price $90.12 Est. Cost/Share $129.78 Unrealized @ Report Date -30.6%
DLB Dolby Laboratories Inc Cl A 0.0%
Value $2,971 Shares 37 Share Price $80.30 Est. Cost/Share $80.05 Unrealized @ Report Date -1.6%
ZWS Zurn Water Solutions Corp 0.0%
Value $2,968 Shares 90 Share Price $32.98 Est. Cost/Share $37.65 Unrealized @ Report Date -13.2%
BRKR Bruker Corp 0.0%
Value $2,964 Shares 71 Share Price $41.75 Est. Cost/Share $55.66 Unrealized @ Report Date -25.3%
THO Thor Industries, Inc. 0.0%
Value $2,957 Shares 39 Share Price $75.82 * Est. Cost/Share $83.31 Unrealized @ Report Date -11.0%
ITGR Integer Holdings Corp 0.0%
Value $2,950 Shares 25 Share Price $118.00 Est. Cost/Share $67.96 Unrealized @ Report Date +73.6%
FOUR Shift4 Payments Inc 0.0%
Value $2,942 Shares 36 Share Price $81.72 Est. Cost/Share $103.05 Unrealized @ Report Date -20.7%
— Viper Energy Inc 0.0%
Value $2,935 Shares 65 Share Price $45.15 Est. Cost/Share $46.96 Unrealized @ Report Date —
WMG Warner Music Group Corp 0.0%
Value $2,916 Shares 93 Share Price $31.35 * Est. Cost/Share $29.90 Unrealized @ Report Date +2.2%
CSW CSW Industrials Inc 0.0%
Value $2,915 Shares 10 Share Price $291.50 Est. Cost/Share $387.04 Unrealized @ Report Date -25.0%
AN Autonation Inc. Ordinary Shares 0.0%
Value $2,915 Shares 18 Share Price $161.94 Est. Cost/Share $144.07 Unrealized @ Report Date +12.4%
VTRS Viatris Inc 0.0%
Value $2,909 Shares 334 Share Price $8.71 * Est. Cost/Share $11.58 Unrealized @ Report Date -27.5%
QRVO Qorvo Inc 0.0%
Value $2,896 Shares 40 Share Price $72.40 Est. Cost/Share $70.03 Unrealized @ Report Date +3.4%
WFRD Weatherford International PLC 0.0%
Value $2,892 Shares 54 Share Price $53.56 Est. Cost/Share $75.36 Unrealized @ Report Date -28.9%
SBRA Sabra Health Care REIT, Inc. 0.0%
Value $2,883 Shares 165 Share Price $17.47 Est. Cost/Share $12.73 Unrealized @ Report Date —
FSS Federal Signal Corporation 0.0%
Value $2,868 Shares 39 Share Price $73.54 Est. Cost/Share $7.25 Unrealized @ Report Date +910.6%
INSP Inspire Medical Systems Inc 0.0%
Value $2,867 Shares 18 Share Price $159.28 Est. Cost/Share $194.11 Unrealized @ Report Date -17.9%
CYTK Cytokinetics Inc 0.0%
Value $2,853 Shares 71 Share Price $40.18 Est. Cost/Share $34.64 Unrealized @ Report Date +16.0%
FLO Flowers Foods Inc 0.0%
Value $2,852 Shares 150 Share Price $19.01 * Est. Cost/Share $20.65 Unrealized @ Report Date -12.9%
BCO Brink's Co 0.0%
Value $2,843 Shares 33 Share Price $86.15 Est. Cost/Share $69.97 Unrealized @ Report Date +21.9%
SKY Champion Homes Inc 0.0%
Value $2,843 Shares 30 Share Price $94.77 Est. Cost/Share $95.92 Unrealized @ Report Date -1.2%
PBH Presitage Brands Holdings Inc 0.0%
Value $2,837 Shares 33 Share Price $85.97 Est. Cost/Share $55.48 Unrealized @ Report Date +55.0%
NEU NewMarket Corp 0.0%
Value $2,832 Shares 5 Share Price $566.40 Est. Cost/Share $375.61 Unrealized @ Report Date +49.1%
SANM Sanmina Corp 0.0%
Value $2,819 Shares 37 Share Price $76.19 Est. Cost/Share $46.60 Unrealized @ Report Date +63.5%
SLAB Silicon Laboratories Inc 0.0%
Value $2,814 Shares 25 Share Price $112.56 Est. Cost/Share $134.31 Unrealized @ Report Date -16.2%
CLF Cleveland-Cliffs Inc 0.0%
Value $2,795 Shares 340 Share Price $8.22 Est. Cost/Share $13.69 Unrealized @ Report Date -39.9%
ADMA ADMA Biologics Inc 0.0%
Value $2,778 Shares 140 Share Price $19.84 Est. Cost/Share $18.81 Unrealized @ Report Date +5.5%
JHML John Hancock Multi-Factor Large Cap ETF 0.0%
Value $2,764 Shares 41 Share Price $67.41 Est. Cost/Share $70.32 Unrealized @ Report Date -4.1%
TCBI Texas Capital Bancshares Inc 0.0%
Value $2,764 Shares 37 Share Price $74.70 Est. Cost/Share $67.73 Unrealized @ Report Date +10.3%
— Allete Incorperated 0.0%
Value $2,759 Shares 42 Share Price $65.69 Est. Cost/Share $50.00 Unrealized @ Report Date —
BILL BILL Holdings Inc 0.0%
Value $2,753 Shares 60 Share Price $45.88 Est. Cost/Share $67.25 Unrealized @ Report Date -31.8%
IBP Installed Building Products Inc 0.0%
Value $2,743 Shares 16 Share Price $171.44 Est. Cost/Share $87.54 Unrealized @ Report Date +94.9%
MSM MSC Indl Direct Inc Cl A 0.0%
Value $2,718 Shares 35 Share Price $77.66 Est. Cost/Share $79.28 Unrealized @ Report Date -2.0%
KRYS Krystal Biotech Inc 0.0%
Value $2,705 Shares 15 Share Price $180.33 Est. Cost/Share $167.89 Unrealized @ Report Date +7.4%
ESE ESCO Technologies Inc 0.0%
Value $2,705 Shares 17 Share Price $159.12 Est. Cost/Share $76.87 Unrealized @ Report Date +106.7%
NSIT Insight Enterprises 0.0%
Value $2,700 Shares 18 Share Price $150.00 Est. Cost/Share $88.92 Unrealized @ Report Date +68.7%
ORA Ormat Technologies Inc 0.0%
Value $2,689 Shares 38 Share Price $70.76 Est. Cost/Share $78.35 Unrealized @ Report Date -10.0%
EMBC Embecta Corp 0.0%
Value $2,678 Shares 210 Share Price $12.75 * Est. Cost/Share $26.16 Unrealized @ Report Date -53.0%
ANF Abercrombie & Fitch Co 0.0%
Value $2,673 Shares 35 Share Price $76.37 Est. Cost/Share $58.85 Unrealized @ Report Date +29.8%
BHF Brighthouse Financial Inc 0.0%
Value $2,668 Shares 46 Share Price $58.00 Est. Cost/Share $49.21 Unrealized @ Report Date +17.8%
GCOW Pacer Global Cash Cows Dividend ETF 0.0%
Value $2,663 Shares 72 Share Price $36.99 Est. Cost/Share $35.72 Unrealized @ Report Date +3.5%
NWE NorthWestern Energy Group Inc 0.0%
Value $2,662 Shares 46 Share Price $57.87 * Est. Cost/Share $49.45 Unrealized @ Report Date +13.1%
PCH Potlatchdeltic Corp 0.0%
Value $2,662 Shares 59 Share Price $45.12 Est. Cost/Share $37.60 Unrealized @ Report Date —
ABG Asbury Automotive Group Inc 0.0%
Value $2,650 Shares 12 Share Price $220.83 Est. Cost/Share $189.03 Unrealized @ Report Date +16.8%
BCC Boise Cascade Co 0.0%
Value $2,648 Shares 27 Share Price $98.07 Est. Cost/Share $55.30 Unrealized @ Report Date +76.0%
AGO Assured Guaranty LTD 0.0%
Value $2,643 Shares 30 Share Price $88.10 Est. Cost/Share $51.16 Unrealized @ Report Date +71.5%
MC Moelis & Co 0.0%
Value $2,626 Shares 45 Share Price $58.36 * Est. Cost/Share $42.14 Unrealized @ Report Date +32.8%
AROC Archrock Inc 0.0%
Value $2,624 Shares 100 Share Price $26.24 * Est. Cost/Share $6.70 Unrealized @ Report Date +279.0%
KRC Kilroy Realty Corp 0.0%
Value $2,621 Shares 80 Share Price $32.76 Est. Cost/Share $38.02 Unrealized @ Report Date —
PRGO Perrigo Co PLC 0.0%
Value $2,608 Shares 93 Share Price $28.04 Est. Cost/Share $30.92 Unrealized @ Report Date -9.3%
SGML Sigma Lithium Corp 0.0%
Value $2,600 Shares 250 Share Price $10.40 Est. Cost/Share $38.11 Unrealized @ Report Date -72.7%
CVCO Cavco Industries Inc 0.0%
Value $2,598 Shares 5 Share Price $519.60 Est. Cost/Share $236.97 Unrealized @ Report Date +119.3%
RYN Rayonier Inc. 0.0%
Value $2,593 Shares 93 Share Price $27.88 Est. Cost/Share $29.14 Unrealized @ Report Date —
IBOC International Bancshares Corp 0.0%
Value $2,585 Shares 41 Share Price $63.05 Est. Cost/Share $50.15 Unrealized @ Report Date +23.2%
WU Western Union 0.0%
Value $2,582 Shares 244 Share Price $10.58 Est. Cost/Share $13.65 Unrealized @ Report Date —
RH RH 0.0%
Value $2,579 Shares 11 Share Price $234.45 Est. Cost/Share $304.61 Unrealized @ Report Date -23.0%
KFY Korn/Ferry International 0.0%
Value $2,578 Shares 38 Share Price $67.84 * Est. Cost/Share $54.53 Unrealized @ Report Date +21.9%
ELF e.l.f. Beauty, Inc. 0.0%
Value $2,574 Shares 41 Share Price $62.78 Est. Cost/Share $50.30 Unrealized @ Report Date +24.8%
ROIV Roivant Sciences Ltd 0.0%
Value $2,573 Shares 255 Share Price $10.09 Est. Cost/Share $10.89 Unrealized @ Report Date -7.3%
CTRE CareTrust REIT Inc 0.0%
Value $2,572 Shares 90 Share Price $28.58 Est. Cost/Share $18.10 Unrealized @ Report Date —
JBTM John Bean Technologies Corp 0.0%
Value $2,566 Shares 21 Share Price $122.19 Est. Cost/Share $112.63 Unrealized @ Report Date +8.2%
CDP COPT Defense Properties 0.0%
Value $2,563 Shares 94 Share Price $27.27 Est. Cost/Share $23.11 Unrealized @ Report Date —
M Macy's Inc 0.0%
Value $2,562 Shares 204 Share Price $12.56 Est. Cost/Share $16.24 Unrealized @ Report Date -22.6%
SFBS ServisFirst Bancshares Inc 0.0%
Value $2,561 Shares 31 Share Price $82.61 Est. Cost/Share $78.44 Unrealized @ Report Date +3.4%
TDS Telephone and Data Systems Inc 0.0%
Value $2,557 Shares 66 Share Price $38.74 Est. Cost/Share $15.52 Unrealized @ Report Date +149.6%
ASB Associated Banc-Corp. Ordinary Shares 0.0%
Value $2,546 Shares 113 Share Price $22.53 * Est. Cost/Share $20.07 Unrealized @ Report Date +9.2%
HAE Haemonetics Corporation 0.0%
Value $2,542 Shares 40 Share Price $63.55 Est. Cost/Share $70.10 Unrealized @ Report Date -9.3%
IUSG IShares Core S&P US Growth ETF 0.0%
Value $2,542 Shares 20 Share Price $127.10 Est. Cost/Share $98.11 Unrealized @ Report Date +29.5%
IRDM Iridium Communications Inc 0.0%
Value $2,541 Shares 93 Share Price $27.32 Est. Cost/Share $37.00 Unrealized @ Report Date -26.2%
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%
SKT Tanger Inc 0.0%
Value $2,534 Shares 75 Share Price $33.79 Est. Cost/Share $14.97 Unrealized @ Report Date —
BC Brunswick Corp 0.0%
Value $2,531 Shares 47 Share Price $53.85 * Est. Cost/Share $65.76 Unrealized @ Report Date -19.8%
AMTM Amentum Holdings Inc 0.0%
Value $2,530 Shares 139 Share Price $18.20 Est. Cost/Share $28.49 Unrealized @ Report Date -36.1%
MGY Magnolia Oil & Gas Corp 0.0%
Value $2,526 Shares 100 Share Price $25.26 Est. Cost/Share $22.65 Unrealized @ Report Date +11.5%
CVSA Adtalem Global Education Inc 0.0%
Value $2,516 Shares 25 Share Price $100.64 Est. Cost/Share $38.27 Unrealized @ Report Date +163.0%
CFFN Capitol Federal Financial Inc 0.0%
Value $2,509 Shares 448 Share Price $5.60 * Est. Cost/Share $8.95 Unrealized @ Report Date -41.1%
SLG SL Green Realty Corp REIT 0.0%
Value $2,481 Shares 43 Share Price $57.70 Est. Cost/Share $34.24 Unrealized @ Report Date —
BKU BankUnited Inc 0.0%
Value $2,480 Shares 72 Share Price $34.44 * Est. Cost/Share $26.19 Unrealized @ Report Date +27.2%
AEIS Advanced Energy Industries Inc 0.0%
Value $2,478 Shares 26 Share Price $95.31 Est. Cost/Share $84.58 Unrealized @ Report Date +12.5%
BOX Box Inc 0.0%
Value $2,469 Shares 80 Share Price $30.86 Est. Cost/Share $26.83 Unrealized @ Report Date +15.0%
XRAY Dentsply Sirona Inc 0.0%
Value $2,465 Shares 165 Share Price $14.94 Est. Cost/Share $52.46 Unrealized @ Report Date -71.5%
ROKU Roku, Inc 0.0%
Value $2,465 Shares 35 Share Price $70.43 Est. Cost/Share $58.63 Unrealized @ Report Date +20.1%
CALM Cal-Maine Foods, Inc. 0.0%
Value $2,454 Shares 27 Share Price $90.89 * Est. Cost/Share $43.26 Unrealized @ Report Date +93.4%
GEO GEO Group Inc 0.0%
Value $2,454 Shares 84 Share Price $29.21 Est. Cost/Share $7.66 Unrealized @ Report Date +281.4%
MZTI Lancaster Colony Corp 0.0%
Value $2,450 Shares 14 Share Price $175.00 Est. Cost/Share $162.09 Unrealized @ Report Date +8.0%
FHI Federated Hermes Inc 0.0%
Value $2,446 Shares 60 Share Price $40.77 * Est. Cost/Share $32.47 Unrealized @ Report Date +22.1%
SKYW SkyWest Inc 0.0%
Value $2,446 Shares 28 Share Price $87.36 Est. Cost/Share $20.64 Unrealized @ Report Date +323.3%
CIVI Civitas Resources Inc 0.0%
Value $2,442 Shares 70 Share Price $34.89 * Est. Cost/Share $44.10 Unrealized @ Report Date -5.5%
FELE Franklin Electric Co Inc 0.0%
Value $2,441 Shares 26 Share Price $93.88 Est. Cost/Share $81.90 Unrealized @ Report Date +13.3%
ABCB Ameris Bancorp 0.0%
Value $2,418 Shares 42 Share Price $57.57 Est. Cost/Share $44.16 Unrealized @ Report Date +29.3%
DORM Dorman Products Inc 0.0%
Value $2,411 Shares 20 Share Price $120.55 Est. Cost/Share $98.48 Unrealized @ Report Date +22.4%
NSP Insperity Inc 0.0%
Value $2,409 Shares 27 Share Price $89.22 * Est. Cost/Share $89.45 Unrealized @ Report Date -3.9%
SM SM Energy Co 0.0%
Value $2,396 Shares 80 Share Price $29.95 * Est. Cost/Share $36.48 Unrealized @ Report Date -20.8%
PVH PVH Corp 0.0%
Value $2,392 Shares 37 Share Price $64.65 Est. Cost/Share $81.11 Unrealized @ Report Date -20.4%
FLHY Franklin High Yield Corporate ETF 0.0%
Value $2,383 Shares 100 Share Price $23.83 Est. Cost/Share $24.10 Unrealized @ Report Date -1.1%
AVNT Avient Corp 0.0%
Value $2,378 Shares 64 Share Price $37.16 * Est. Cost/Share $30.22 Unrealized @ Report Date +20.0%
BLKB Blackbaud Inc 0.0%
Value $2,358 Shares 38 Share Price $62.05 Est. Cost/Share $61.59 Unrealized @ Report Date +0.8%
KAI Kadant Inc 0.0%
Value $2,358 Shares 7 Share Price $336.86 Est. Cost/Share $361.60 Unrealized @ Report Date -7.2%
CRVL CorVel Corp 0.0%
Value $2,351 Shares 21 Share Price $111.95 Est. Cost/Share $92.25 Unrealized @ Report Date +21.4%
MSGS Madison Square Garden Company (New) 0.0%
Value $2,337 Shares 12 Share Price $194.75 Est. Cost/Share $188.19 Unrealized @ Report Date +3.5%
PLMR Palomar Holdings Inc 0.0%
Value $2,330 Shares 17 Share Price $137.06 Est. Cost/Share $71.52 Unrealized @ Report Date +91.7%
SEE Sealed Air 0.0%
Value $2,312 Shares 80 Share Price $28.90 Est. Cost/Share $39.71 Unrealized @ Report Date -28.4%
PLXS Plexus Corp 0.0%
Value $2,306 Shares 18 Share Price $128.11 Est. Cost/Share $89.19 Unrealized @ Report Date +43.7%
WLK Westlake Corp 0.0%
Value $2,301 Shares 23 Share Price $100.04 * Est. Cost/Share $100.77 Unrealized @ Report Date -2.9%
SHAK Shake Shack Inc 0.0%
Value $2,292 Shares 26 Share Price $88.15 Est. Cost/Share $48.00 Unrealized @ Report Date +83.7%
ASGN ASGN Inc 0.0%
Value $2,269 Shares 36 Share Price $63.03 Est. Cost/Share $88.08 Unrealized @ Report Date -28.5%
NPO Enpro Inc 0.0%
Value $2,265 Shares 14 Share Price $161.79 Est. Cost/Share $93.10 Unrealized @ Report Date +73.8%
GVA Granite Construction Incorporated 0.0%
Value $2,262 Shares 30 Share Price $75.40 Est. Cost/Share $29.48 Unrealized @ Report Date +155.8%
AVA Avista Corporation 0.0%
Value $2,261 Shares 54 Share Price $41.87 * Est. Cost/Share $34.37 Unrealized @ Report Date +17.3%
BRC Brady Corp 0.0%
Value $2,260 Shares 32 Share Price $70.63 Est. Cost/Share $43.63 Unrealized @ Report Date +59.7%
AX Axos Financial Inc 0.0%
Value $2,258 Shares 35 Share Price $64.51 Est. Cost/Share $40.23 Unrealized @ Report Date +60.4%
VRRM Verra Mobility Corp 0.0%
Value $2,251 Shares 100 Share Price $22.51 Est. Cost/Share $17.66 Unrealized @ Report Date +27.5%
OTTR Otter Tail Corporation 0.0%
Value $2,250 Shares 28 Share Price $80.36 * Est. Cost/Share $61.74 Unrealized @ Report Date +26.8%
KTB Kontoor Brands Inc 0.0%
Value $2,245 Shares 35 Share Price $64.14 Est. Cost/Share $33.62 Unrealized @ Report Date +90.8%
MAC The Macerich Co 0.0%
Value $2,232 Shares 130 Share Price $17.17 Est. Cost/Share $10.80 Unrealized @ Report Date —
POWI Power Integrations Inc 0.0%
Value $2,222 Shares 44 Share Price $50.50 Est. Cost/Share $65.82 Unrealized @ Report Date -24.4%
NVST Envista Holdings Corp 0.0%
Value $2,209 Shares 128 Share Price $17.26 Est. Cost/Share $24.67 Unrealized @ Report Date -30.0%
MAN Manpower Inc 0.0%
Value $2,199 Shares 38 Share Price $57.87 Est. Cost/Share $67.55 Unrealized @ Report Date -14.3%
WDFC WD-40 Company 0.0%
Value $2,196 Shares 9 Share Price $244.00 Est. Cost/Share $44.73 Unrealized @ Report Date +435.5%
SNOW Snowflake Inc 0.0%
Value $2,192 Shares 15 Share Price $146.13 Est. Cost/Share $163.66 Unrealized @ Report Date -10.7%
ASO Academy Sports & Outdoors Inc 0.0%
Value $2,189 Shares 48 Share Price $45.60 Est. Cost/Share $42.94 Unrealized @ Report Date +5.4%
ACHC Acadia Healthcare Co Inc 0.0%
Value $2,183 Shares 72 Share Price $30.32 Est. Cost/Share $60.76 Unrealized @ Report Date -50.1%
MHO M/I Schottenstein Homes Inc 0.0%
Value $2,169 Shares 19 Share Price $114.16 Est. Cost/Share $43.18 Unrealized @ Report Date +164.4%
BGC BGC Group Inc 0.0%
Value $2,155 Shares 235 Share Price $9.17 Est. Cost/Share $8.12 Unrealized @ Report Date +12.2%
BOOT Boot Barn Holdings Inc 0.0%
Value $2,149 Shares 20 Share Price $107.45 Est. Cost/Share $24.21 Unrealized @ Report Date +343.8%
OSIS OSI Systems, Inc. 0.0%
Value $2,138 Shares 11 Share Price $194.36 Est. Cost/Share $86.57 Unrealized @ Report Date +124.5%
RUSHA Rush Enterprises Inc 0.0%
Value $2,136 Shares 40 Share Price $53.40 Est. Cost/Share $47.27 Unrealized @ Report Date +13.0%
LIT Global X Lithium & Battery Tech ETF 0.0%
Value $2,134 Shares 55 Share Price $38.80 Est. Cost/Share $88.67 Unrealized @ Report Date -56.2%
ASH Ashland Inc 0.0%
Value $2,134 Shares 36 Share Price $59.28 * Est. Cost/Share $80.21 Unrealized @ Report Date -27.8%
ABM ABM Industries Inc 0.0%
Value $2,131 Shares 45 Share Price $47.36 * Est. Cost/Share $40.74 Unrealized @ Report Date +13.6%
— Amedisys Inc 0.0%
Value $2,130 Shares 23 Share Price $92.61 Est. Cost/Share $75.69 Unrealized @ Report Date —
CHH Choice Hotels International Inc 0.0%
Value $2,124 Shares 16 Share Price $132.75 Est. Cost/Share $122.24 Unrealized @ Report Date +7.5%
BXMT Blackstone Mortgage Trust 0.0%
Value $2,100 Shares 105 Share Price $20.00 Est. Cost/Share $21.75 Unrealized @ Report Date —
CC The Chemours Co 0.0%
Value $2,097 Shares 155 Share Price $13.53 * Est. Cost/Share $22.02 Unrealized @ Report Date -39.8%
YETI Yeti Holdings Inc 0.0%
Value $2,085 Shares 63 Share Price $33.10 Est. Cost/Share $39.25 Unrealized @ Report Date -15.7%
UCB United Community Banks, Inc 0.0%
Value $2,082 Shares 74 Share Price $28.14 Est. Cost/Share $33.20 Unrealized @ Report Date -15.3%
FHB First Hawaiian Inc 0.0%
Value $2,077 Shares 85 Share Price $24.44 * Est. Cost/Share $21.46 Unrealized @ Report Date +9.2%
CRC California Resources Corp 0.0%
Value $2,067 Shares 47 Share Price $43.98 * Est. Cost/Share $49.62 Unrealized @ Report Date -13.6%
SNEX StoneX Group Inc 0.0%
Value $2,062 Shares 27 Share Price $76.37 Est. Cost/Share $50.62 Unrealized @ Report Date +50.9%
FLG New York Community Bancorp Inc 0.0%
Value $2,057 Shares 177 Share Price $11.62 Est. Cost/Share $10.87 Unrealized @ Report Date +6.6%
NMIH NMI Holdings Inc 0.0%
Value $2,055 Shares 57 Share Price $36.05 Est. Cost/Share $19.87 Unrealized @ Report Date +81.4%
— GMS Inc 0.0%
Value $2,049 Shares 28 Share Price $73.18 Est. Cost/Share $35.99 Unrealized @ Report Date —
GTM ZoomInfo Technologies Inc 0.0%
Value $2,030 Shares 203 Share Price $10.00 Est. Cost/Share $16.92 Unrealized @ Report Date -40.9%
AVAV Aerovironment Inc 0.0%
Value $2,026 Shares 17 Share Price $119.18 Est. Cost/Share $98.67 Unrealized @ Report Date +20.8%
GTES Gates Industrial Corp PLC 0.0%
Value $2,025 Shares 110 Share Price $18.41 Est. Cost/Share $17.02 Unrealized @ Report Date +8.1%
FUL HB Fuller Co 0.0%
Value $2,020 Shares 36 Share Price $56.11 Est. Cost/Share $60.87 Unrealized @ Report Date -9.3%
PAG Penske Automotive Group Inc 0.0%
Value $2,016 Shares 14 Share Price $144.00 Est. Cost/Share $164.23 Unrealized @ Report Date -12.3%
ST Sensata Technologies Holding PLC 0.0%
Value $2,014 Shares 83 Share Price $24.27 Est. Cost/Share $34.55 Unrealized @ Report Date -29.7%
FBP First BanCorp 0.0%
Value $2,013 Shares 105 Share Price $19.17 Est. Cost/Share $12.94 Unrealized @ Report Date +45.7%
URBN Urban Outfitters, Inc 0.0%
Value $1,991 Shares 38 Share Price $52.39 Est. Cost/Share $20.96 Unrealized @ Report Date +150.0%
PK Park Hotels & Resorts Inc 0.0%
Value $1,986 Shares 186 Share Price $10.68 Est. Cost/Share $15.29 Unrealized @ Report Date —
WSFS WSFS Financial Corp 0.0%
Value $1,971 Shares 38 Share Price $51.87 Est. Cost/Share $46.76 Unrealized @ Report Date +10.9%
NSA National Storage Affiliates Trust REIT 0.0%
Value $1,970 Shares 50 Share Price $39.40 Est. Cost/Share $49.66 Unrealized @ Report Date —
COLM Columbia Sportswear Co 0.0%
Value $1,968 Shares 26 Share Price $75.69 Est. Cost/Share $75.11 Unrealized @ Report Date -0.8%
CWEN Clearway Energy Inc 0.0%
Value $1,968 Shares 65 Share Price $30.28 * Est. Cost/Share $20.89 Unrealized @ Report Date +39.0%
SMPL Simply Good Foods Co 0.0%
Value $1,966 Shares 57 Share Price $34.49 Est. Cost/Share $23.68 Unrealized @ Report Date +45.7%
WD Walker & Dunlop Inc 0.0%
Value $1,963 Shares 23 Share Price $85.35 * Est. Cost/Share $90.68 Unrealized @ Report Date -8.5%
GT Goodyear Tire Rubber Co 0.0%
Value $1,950 Shares 211 Share Price $9.24 Est. Cost/Share $11.07 Unrealized @ Report Date -16.5%
ALRM Alarm.com Holdings Inc 0.0%
Value $1,948 Shares 35 Share Price $55.66 Est. Cost/Share $65.85 Unrealized @ Report Date -15.5%
CWT California Water Service Group 0.0%
Value $1,938 Shares 40 Share Price $48.45 * Est. Cost/Share $54.16 Unrealized @ Report Date -12.9%
STEP StepStone Group Inc 0.0%
Value $1,933 Shares 37 Share Price $52.24 Est. Cost/Share $58.83 Unrealized @ Report Date -11.2%
GFF Griffon Corp 0.0%
Value $1,931 Shares 27 Share Price $71.52 Est. Cost/Share $27.87 Unrealized @ Report Date +154.5%
GHC Graham Holdings Co. Ordinary Shares - Class B 0.0%
Value $1,922 Shares 2 Share Price $961.00 Est. Cost/Share $738.18 Unrealized @ Report Date +29.2%
FTDR Frontdoor Inc 0.0%
Value $1,921 Shares 50 Share Price $38.42 Est. Cost/Share $24.29 Unrealized @ Report Date +58.2%
TPH Tri Pointe Homes Inc 0.0%
Value $1,915 Shares 60 Share Price $31.92 Est. Cost/Share $17.63 Unrealized @ Report Date +81.1%
PTEN Patterson-UTI Energy, Inc. 0.0%
Value $1,915 Shares 233 Share Price $8.22 Est. Cost/Share $14.40 Unrealized @ Report Date -42.9%
GNW Genworth Financial Inc. 0.0%
Value $1,914 Shares 270 Share Price $7.09 Est. Cost/Share $4.04 Unrealized @ Report Date +75.7%
VIAV Viavi Solutions Inc 0.0%
Value $1,902 Shares 170 Share Price $11.19 Est. Cost/Share $14.04 Unrealized @ Report Date -20.3%
HASI HA Sustainable Infrastructure Capital Inc REIT 0.0%
Value $1,901 Shares 65 Share Price $29.25 * Est. Cost/Share $20.48 Unrealized @ Report Date +35.0%
YELP Yelp Inc 0.0%
Value $1,889 Shares 51 Share Price $37.04 Est. Cost/Share $33.01 Unrealized @ Report Date +12.2%
INDB Independent Bank Corp 0.0%
Value $1,880 Shares 30 Share Price $62.67 * Est. Cost/Share $71.46 Unrealized @ Report Date -14.5%
CNK Cinemark Holdings, Inc. 0.0%
Value $1,867 Shares 75 Share Price $24.89 Est. Cost/Share $15.47 Unrealized @ Report Date +59.5%
PATK Patrick Industries Inc 0.0%
Value $1,860 Shares 22 Share Price $84.55 Est. Cost/Share $50.85 Unrealized @ Report Date +64.2%
— LXP Industrial Trust REIT 0.0%
Value $1,860 Shares 215 Share Price $8.65 Est. Cost/Share $10.47 Unrealized @ Report Date —
MGEE MGE Energy Inc 0.0%
Value $1,859 Shares 20 Share Price $92.95 Est. Cost/Share $67.28 Unrealized @ Report Date +35.9%
SYNA Synaptics Inc 0.0%
Value $1,848 Shares 29 Share Price $63.72 Est. Cost/Share $100.95 Unrealized @ Report Date -36.9%
CCOI Cogent Communications Holdings Inc 0.0%
Value $1,839 Shares 30 Share Price $61.30 * Est. Cost/Share $46.93 Unrealized @ Report Date +24.2%
FCPT Four Corners Property Trust 0.0%
Value $1,837 Shares 64 Share Price $28.70 Est. Cost/Share $20.17 Unrealized @ Report Date —
CNXC Concentrix Corp 0.0%
Value $1,836 Shares 33 Share Price $55.64 * Est. Cost/Share $86.13 Unrealized @ Report Date -37.2%
WHD Cactus Inc-A 0.0%
Value $1,833 Shares 40 Share Price $45.83 Est. Cost/Share $52.72 Unrealized @ Report Date -13.1%
SCHP Schwab U.S. TIPS ETF 0.0%
Value $1,829 Shares 68 Share Price $26.90 Est. Cost/Share $26.07 Unrealized @ Report Date +3.2%
HP Helmerich & Payne Inc 0.0%
Value $1,828 Shares 70 Share Price $26.11 Est. Cost/Share $30.45 Unrealized @ Report Date -14.2%
REZI Resideo Technologies, Inc 0.0%
Value $1,823 Shares 103 Share Price $17.70 Est. Cost/Share $19.18 Unrealized @ Report Date -7.7%
CBU Community Financial System, Inc 0.0%
Value $1,820 Shares 32 Share Price $56.88 * Est. Cost/Share $58.37 Unrealized @ Report Date -4.9%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $1,819 Shares 75 Share Price $24.25 Est. Cost/Share $11.85 Unrealized @ Report Date +104.6%
NOG Northern Oil and Gas Inc 0.0%
Value $1,814 Shares 60 Share Price $30.23 Est. Cost/Share $31.84 Unrealized @ Report Date -5.1%
SMG Scotts Miracle-Gro Co 0.0%
Value $1,811 Shares 33 Share Price $54.88 * Est. Cost/Share $54.22 Unrealized @ Report Date -3.1%
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.0%
Value $1,808 Shares 54 Share Price $33.48 Est. Cost/Share $32.76 Unrealized @ Report Date +2.2%
HIW Highwoods Properties Inc REIT 0.0%
Value $1,808 Shares 61 Share Price $29.64 Est. Cost/Share $22.83 Unrealized @ Report Date —
PJT PJT Partners Inc 0.0%
Value $1,792 Shares 13 Share Price $137.85 Est. Cost/Share $84.58 Unrealized @ Report Date +62.3%
TDC Teradata Corp 0.0%
Value $1,776 Shares 79 Share Price $22.48 Est. Cost/Share $31.35 Unrealized @ Report Date -28.3%
LIVN LivaNova PLC 0.0%
Value $1,768 Shares 45 Share Price $39.29 Est. Cost/Share $52.58 Unrealized @ Report Date -25.3%
— Nordstrom Inc 0.0%
Value $1,760 Shares 72 Share Price $24.44 Est. Cost/Share $19.98 Unrealized @ Report Date —
DEI Douglas Emmett Inc REIT 0.0%
Value $1,760 Shares 110 Share Price $16.00 Est. Cost/Share $12.59 Unrealized @ Report Date —
APAM Artisan Partners Asset Management Inc 0.0%
Value $1,760 Shares 45 Share Price $39.11 * Est. Cost/Share $31.19 Unrealized @ Report Date +14.8%
CVBF CVB Financial Corp 0.0%
Value $1,754 Shares 95 Share Price $18.46 * Est. Cost/Share $22.51 Unrealized @ Report Date -21.3%
PPC Pilgrim's Pride Corp 0.0%
Value $1,744 Shares 32 Share Price $54.50 Est. Cost/Share $38.14 Unrealized @ Report Date +42.9%
UNF UniFirst Corp 0.0%
Value $1,740 Shares 10 Share Price $174.00 Est. Cost/Share $178.15 Unrealized @ Report Date -2.9%
RDNT Radnet Inc 0.0%
Value $1,740 Shares 35 Share Price $49.71 Est. Cost/Share $20.34 Unrealized @ Report Date +144.5%
ENVA Enova International Inc 0.0%
Value $1,738 Shares 18 Share Price $96.56 Est. Cost/Share $33.55 Unrealized @ Report Date +187.8%
BOH Bank of Hawaii Corp 0.0%
Value $1,724 Shares 25 Share Price $68.96 * Est. Cost/Share $59.38 Unrealized @ Report Date +12.6%
HGV Hilton Grand Vacations Inc 0.0%
Value $1,721 Shares 46 Share Price $37.41 Est. Cost/Share $43.41 Unrealized @ Report Date -13.8%
HCC Warrior Met Coal Inc 0.0%
Value $1,718 Shares 36 Share Price $47.72 Est. Cost/Share $30.76 Unrealized @ Report Date +55.2%
IOSP Innospec Inc 0.0%
Value $1,706 Shares 18 Share Price $94.78 * Est. Cost/Share $90.25 Unrealized @ Report Date +2.7%
ZM Zoom Communications Inc 0.0%
Value $1,697 Shares 23 Share Price $73.78 Est. Cost/Share $61.43 Unrealized @ Report Date +20.1%
CXT Crane NXT Co 0.0%
Value $1,696 Shares 33 Share Price $51.39 Est. Cost/Share $43.60 Unrealized @ Report Date +16.8%
PTGX Protagonist Therapeutics Inc 0.0%
Value $1,693 Shares 35 Share Price $48.37 Est. Cost/Share $43.60 Unrealized @ Report Date +10.9%
TBBK The Bancorp Inc 0.0%
Value $1,691 Shares 32 Share Price $52.84 Est. Cost/Share $24.51 Unrealized @ Report Date +115.6%
CXW CoreCivic Inc 0.0%
Value $1,684 Shares 83 Share Price $20.29 Est. Cost/Share $10.10 Unrealized @ Report Date +100.9%
SIG Signet Jewelers Ltd 0.0%
Value $1,684 Shares 29 Share Price $58.07 Est. Cost/Share $58.03 Unrealized @ Report Date -0.9%
CPRI Capri Holdings Ltd 0.0%
Value $1,677 Shares 85 Share Price $19.73 Est. Cost/Share $25.17 Unrealized @ Report Date -21.6%
EPAC Enerpac Tool Group Corp 0.0%
Value $1,660 Shares 37 Share Price $44.86 Est. Cost/Share $19.35 Unrealized @ Report Date +131.6%
GSHD Goosehead Insurance Inc 0.0%
Value $1,653 Shares 14 Share Price $118.07 Est. Cost/Share $67.08 Unrealized @ Report Date +76.0%
AUB Atlantic Union Bankshares Corp 0.0%
Value $1,619 Shares 52 Share Price $31.13 * Est. Cost/Share $25.30 Unrealized @ Report Date +17.9%
MARA MARA Holdings Inc 0.0%
Value $1,610 Shares 140 Share Price $11.50 Est. Cost/Share $19.12 Unrealized @ Report Date -39.9%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $1,606 Shares 25 Share Price $64.24 Est. Cost/Share $103.89 Unrealized @ Report Date -38.2%
FUN Six Flags Entertainment Corp 0.0%
Value $1,605 Shares 45 Share Price $35.67 Est. Cost/Share $44.61 Unrealized @ Report Date -20.0%
PBF PBF Energy Inc. 0.0%
Value $1,604 Shares 84 Share Price $19.10 Est. Cost/Share $28.53 Unrealized @ Report Date -33.1%
CARG Cargurus Inc 0.0%
Value $1,602 Shares 55 Share Price $29.13 Est. Cost/Share $19.76 Unrealized @ Report Date +47.4%
PSN Parsons Corp 0.0%
Value $1,599 Shares 27 Share Price $59.22 Est. Cost/Share $72.41 Unrealized @ Report Date -18.2%
PSMT PriceSmart Inc 0.0%
Value $1,581 Shares 18 Share Price $87.83 Est. Cost/Share $61.06 Unrealized @ Report Date +42.4%
LCII LCI Industries 0.0%
Value $1,574 Shares 18 Share Price $87.44 * Est. Cost/Share $104.94 Unrealized @ Report Date -19.5%
OII Oceaneering International Inc. 0.0%
Value $1,570 Shares 72 Share Price $21.81 Est. Cost/Share $9.97 Unrealized @ Report Date +118.7%
MPT Medical Properties Trust Inc. 0.0%
Value $1,568 Shares 260 Share Price $6.03 Est. Cost/Share $10.87 Unrealized @ Report Date —
VCEL Vericel Corp 0.0%
Value $1,562 Shares 35 Share Price $44.63 Est. Cost/Share $27.43 Unrealized @ Report Date +62.7%
HUBG Hub Group Inc 0.0%
Value $1,561 Shares 42 Share Price $37.17 Est. Cost/Share $38.90 Unrealized @ Report Date -4.5%
BFH Alliance Data Systems Corp 0.0%
Value $1,552 Shares 31 Share Price $50.06 Est. Cost/Share $35.17 Unrealized @ Report Date +40.8%
VC Visteon Corp 0.0%
Value $1,552 Shares 20 Share Price $77.60 Est. Cost/Share $102.96 Unrealized @ Report Date -25.0%
TGNA TEGNA Inc 0.0%
Value $1,549 Shares 85 Share Price $18.22 Est. Cost/Share $21.17 Unrealized @ Report Date -14.6%
APLE Apple Hospitality REIT Inc 0.0%
Value $1,549 Shares 120 Share Price $12.91 Est. Cost/Share $15.34 Unrealized @ Report Date —
CURB Curbline Properties Corp REIT 0.0%
Value $1,548 Shares 64 Share Price $24.19 Est. Cost/Share $23.22 Unrealized @ Report Date —
COTY Coty Inc 0.0%
Value $1,548 Shares 283 Share Price $5.47 Est. Cost/Share $8.83 Unrealized @ Report Date -38.1%
SMTC Semtech Corp 0.0%
Value $1,548 Shares 45 Share Price $34.40 Est. Cost/Share $53.95 Unrealized @ Report Date -36.2%
PRGS Progress Software Corp 0.0%
Value $1,545 Shares 30 Share Price $51.50 Est. Cost/Share $46.66 Unrealized @ Report Date +10.4%
TRN Trinity Industries Inc 0.0%
Value $1,543 Shares 55 Share Price $28.05 * Est. Cost/Share $23.92 Unrealized @ Report Date +12.2%
SATS Echostar Holding Corp 0.0%
Value $1,535 Shares 60 Share Price $25.58 Est. Cost/Share $13.94 Unrealized @ Report Date +83.5%
RXO RXO Inc 0.0%
Value $1,528 Shares 80 Share Price $19.10 Est. Cost/Share $18.30 Unrealized @ Report Date +4.4%
ICUI ICU Medical, Inc. 0.0%
Value $1,527 Shares 11 Share Price $138.82 Est. Cost/Share $166.62 Unrealized @ Report Date -16.7%
UE Urban Edge Properties 0.0%
Value $1,520 Shares 80 Share Price $19.00 Est. Cost/Share $13.93 Unrealized @ Report Date —
PRK Park National Corp 0.0%
Value $1,514 Shares 10 Share Price $151.40 Est. Cost/Share $129.43 Unrealized @ Report Date +17.0%
MRCY Mercury Systems Inc 0.0%
Value $1,508 Shares 35 Share Price $43.09 Est. Cost/Share $48.86 Unrealized @ Report Date -11.8%
OPLN Openlane Inc 0.0%
Value $1,504 Shares 78 Share Price $19.28 Est. Cost/Share $15.02 Unrealized @ Report Date +28.4%
FFBC First Financial Bancorp 0.0%
Value $1,499 Shares 60 Share Price $24.98 * Est. Cost/Share $19.20 Unrealized @ Report Date +26.3%
SHOO Steven Madden Ltd 0.0%
Value $1,492 Shares 56 Share Price $26.64 Est. Cost/Share $28.98 Unrealized @ Report Date -9.9%
SXT Sensient Technologies Corp 0.0%
Value $1,489 Shares 20 Share Price $74.45 Est. Cost/Share $80.66 Unrealized @ Report Date -7.7%
HWKN Hawkins Inc 0.0%
Value $1,483 Shares 14 Share Price $105.93 Est. Cost/Share $39.11 Unrealized @ Report Date +170.8%
EVTC EVERTEC Inc 0.0%
Value $1,471 Shares 40 Share Price $36.77 Est. Cost/Share $34.30 Unrealized @ Report Date +6.9%
MDU MDU Resources Group, Inc. 0.0%
Value $1,471 Shares 87 Share Price $16.91 * Est. Cost/Share $10.02 Unrealized @ Report Date +64.9%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $1,467 Shares 57 Share Price $25.74 Est. Cost/Share $32.66 Unrealized @ Report Date -21.2%
BANR Banner Corp 0.0%
Value $1,467 Shares 23 Share Price $63.78 * Est. Cost/Share $54.05 Unrealized @ Report Date +14.3%
AKR Acadia Realty Trust REIT 0.0%
Value $1,467 Shares 70 Share Price $20.96 Est. Cost/Share $15.68 Unrealized @ Report Date —
AMKR Amkor Technology, Inc. 0.0%
Value $1,463 Shares 81 Share Price $18.06 Est. Cost/Share $20.02 Unrealized @ Report Date -10.7%
MTX Minerals Technologies Inc 0.0%
Value $1,462 Shares 23 Share Price $63.57 Est. Cost/Share $59.10 Unrealized @ Report Date +6.8%
CAKE The Cheesecake Factory 0.0%
Value $1,460 Shares 30 Share Price $48.67 Est. Cost/Share $27.70 Unrealized @ Report Date +73.0%
— Pacific Premier Bancorp Inc 0.0%
Value $1,450 Shares 68 Share Price $21.32 Est. Cost/Share $31.73 Unrealized @ Report Date —
— Premier Inc 0.0%
Value $1,446 Shares 75 Share Price $19.28 Est. Cost/Share $21.51 Unrealized @ Report Date —
FORM FormFactor Inc 0.0%
Value $1,443 Shares 51 Share Price $28.29 Est. Cost/Share $32.47 Unrealized @ Report Date -12.9%
STC Stewart Information Services Corp 0.0%
Value $1,427 Shares 20 Share Price $71.35 Est. Cost/Share $50.35 Unrealized @ Report Date +41.7%
YOU Clear Secure Inc 0.0%
Value $1,425 Shares 55 Share Price $25.91 Est. Cost/Share $29.28 Unrealized @ Report Date -12.6%
CRK Comstock Resources Inc 0.0%
Value $1,424 Shares 70 Share Price $20.34 Est. Cost/Share $11.38 Unrealized @ Report Date +78.7%
AZZ AZZ Incorporated 0.0%
Value $1,421 Shares 17 Share Price $83.59 Est. Cost/Share $40.02 Unrealized @ Report Date +107.3%
CATY Cathay General Bancorp 0.0%
Value $1,420 Shares 33 Share Price $43.03 * Est. Cost/Share $37.20 Unrealized @ Report Date +13.2%
CHEF The Chefs' Warehouse, Inc 0.0%
Value $1,416 Shares 26 Share Price $54.46 Est. Cost/Share $34.93 Unrealized @ Report Date +55.9%
TRMK Trustmark Corp 0.0%
Value $1,414 Shares 41 Share Price $34.49 Est. Cost/Share $28.28 Unrealized @ Report Date +19.6%
VAL Valaris Ltd 0.0%
Value $1,413 Shares 36 Share Price $39.25 Est. Cost/Share $58.30 Unrealized @ Report Date -32.7%
ABR Arbor Realty Trust Inc 0.0%
Value $1,410 Shares 120 Share Price $11.75 Est. Cost/Share $15.18 Unrealized @ Report Date —
CCS Century Communities Inc 0.0%
Value $1,409 Shares 21 Share Price $67.10 Est. Cost/Share $45.88 Unrealized @ Report Date +44.2%
AIR AAR Corp 0.0%
Value $1,400 Shares 25 Share Price $56.00 Est. Cost/Share $43.70 Unrealized @ Report Date +28.1%
NEOG Neogen Corp 0.0%
Value $1,396 Shares 161 Share Price $8.67 Est. Cost/Share $14.30 Unrealized @ Report Date -39.4%
TTMI TTM Technologies, Inc. 0.0%
Value $1,395 Shares 68 Share Price $20.51 Est. Cost/Share $14.42 Unrealized @ Report Date +42.3%
NWL Newell Brands Inc. 0.0%
Value $1,395 Shares 225 Share Price $6.20 * Est. Cost/Share $12.88 Unrealized @ Report Date -54.0%
AEO American Eagle Outfitters, Inc. 0.0%
Value $1,394 Shares 120 Share Price $11.62 * Est. Cost/Share $11.08 Unrealized @ Report Date +1.1%
RNST Renasant Corp 0.0%
Value $1,391 Shares 41 Share Price $33.93 Est. Cost/Share $33.06 Unrealized @ Report Date +2.6%
AIN Albany Intl Corp-Cl A 0.0%
Value $1,381 Shares 20 Share Price $69.05 Est. Cost/Share $83.04 Unrealized @ Report Date -18.0%
CAH Cardinal Health Inc 0.0%
Value $1,378 Shares 10 Share Price $137.80 Est. Cost/Share $71.47 Unrealized @ Report Date +90.4%
CENTA Central Garden & Pet Co Cl A 0.0%
Value $1,375 Shares 42 Share Price $32.74 Est. Cost/Share $32.14 Unrealized @ Report Date +1.8%
AAP Advance Auto Parts Inc. 0.0%
Value $1,372 Shares 35 Share Price $39.20 * Est. Cost/Share $182.12 Unrealized @ Report Date -79.0%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $1,367 Shares 13 Share Price $105.15 Est. Cost/Share $59.74 Unrealized @ Report Date +76.0%
IPAR Inter Parfums Inc 0.0%
Value $1,366 Shares 12 Share Price $113.83 Est. Cost/Share $79.81 Unrealized @ Report Date +42.7%
FULT Fulton Financial Corp 0.0%
Value $1,357 Shares 75 Share Price $18.09 * Est. Cost/Share $13.91 Unrealized @ Report Date +25.1%
BL BlackLine Inc 0.0%
Value $1,356 Shares 28 Share Price $48.43 Est. Cost/Share $60.07 Unrealized @ Report Date -19.4%
PRVA Privia Health Group Inc 0.0%
Value $1,347 Shares 60 Share Price $22.45 Est. Cost/Share $25.43 Unrealized @ Report Date -11.7%
TMDX TransMedics Group Inc 0.0%
Value $1,346 Shares 20 Share Price $67.30 Est. Cost/Share $93.08 Unrealized @ Report Date -27.7%
DIOD Diodes Inc 0.0%
Value $1,338 Shares 31 Share Price $43.16 Est. Cost/Share $38.67 Unrealized @ Report Date +11.6%
CNMD Conmed Corp 0.0%
Value $1,329 Shares 22 Share Price $60.41 Est. Cost/Share $121.66 Unrealized @ Report Date -50.7%
OI O-I Glass Inc 0.0%
Value $1,319 Shares 115 Share Price $11.47 Est. Cost/Share $13.54 Unrealized @ Report Date -15.3%
JJSF J & J Snack Foods Corp 0.0%
Value $1,317 Shares 10 Share Price $131.70 * Est. Cost/Share $132.44 Unrealized @ Report Date -2.8%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $1,310 Shares 40 Share Price $32.75 Est. Cost/Share $32.71 Unrealized @ Report Date +0.1%
SXI Standex International Corp 0.0%
Value $1,291 Shares 8 Share Price $161.38 Est. Cost/Share $91.07 Unrealized @ Report Date +77.2%
ROCK Gibraltar Industries Inc 0.0%
Value $1,291 Shares 22 Share Price $58.68 Est. Cost/Share $42.65 Unrealized @ Report Date +37.5%
WAFD Washington Federal Inc 0.0%
Value $1,286 Shares 45 Share Price $28.58 * Est. Cost/Share $27.27 Unrealized @ Report Date +1.2%
HMN Horace Mann Educators Corp 0.0%
Value $1,282 Shares 30 Share Price $42.73 Est. Cost/Share $36.02 Unrealized @ Report Date +18.6%
OFG OFG Bancorp 0.0%
Value $1,281 Shares 32 Share Price $40.03 Est. Cost/Share $27.14 Unrealized @ Report Date +47.5%
NRC National Research Corp 0.0%
Value $1,280 Shares 100 Share Price $12.80 Est. Cost/Share $44.44 Unrealized @ Report Date -71.2%
PI Impinj Inc 0.0%
Value $1,270 Shares 14 Share Price $90.71 Est. Cost/Share $189.55 Unrealized @ Report Date -52.1%
TDW Tidewater Inc 0.0%
Value $1,268 Shares 30 Share Price $42.27 Est. Cost/Share $98.63 Unrealized @ Report Date -57.1%
DNOW DNOW Inc 0.0%
Value $1,264 Shares 74 Share Price $17.08 Est. Cost/Share $10.81 Unrealized @ Report Date +58.0%
BANC Banc of California Inc 0.0%
Value $1,263 Shares 89 Share Price $14.19 Est. Cost/Share $13.50 Unrealized @ Report Date +3.2%
STRA Strategic Education Inc 0.0%
Value $1,259 Shares 15 Share Price $83.93 * Est. Cost/Share $60.02 Unrealized @ Report Date +36.9%
EXTR Extreme Networks Inc 0.0%
Value $1,257 Shares 95 Share Price $13.23 Est. Cost/Share $12.97 Unrealized @ Report Date +2.0%
KLIC Kulicke & Soffa Industries 0.0%
Value $1,253 Shares 38 Share Price $32.97 Est. Cost/Share $41.63 Unrealized @ Report Date -22.0%
— Patterson Companies Inc 0.0%
Value $1,250 Shares 40 Share Price $31.25 Est. Cost/Share $25.00 Unrealized @ Report Date —
ALG Alamo Group Inc 0.0%
Value $1,247 Shares 7 Share Price $178.14 Est. Cost/Share $131.43 Unrealized @ Report Date +34.7%
ACAD Acadia Pharmaceuticals Inc 0.0%
Value $1,246 Shares 75 Share Price $16.61 Est. Cost/Share $18.17 Unrealized @ Report Date -8.6%
NBTB NBT Bancorp Inc 0.0%
Value $1,244 Shares 29 Share Price $42.90 Est. Cost/Share $39.49 Unrealized @ Report Date +8.6%
MYRG MYR Group Inc 0.0%
Value $1,244 Shares 11 Share Price $113.09 Est. Cost/Share $91.65 Unrealized @ Report Date +23.4%
RAMP LiveRamp Holdings Inc 0.0%
Value $1,229 Shares 47 Share Price $26.15 Est. Cost/Share $23.11 Unrealized @ Report Date +13.1%
DFIN Donnelley Financial Solutions Inc 0.0%
Value $1,224 Shares 28 Share Price $43.71 Est. Cost/Share $43.88 Unrealized @ Report Date -0.4%
MTRN Materion Corp 0.0%
Value $1,224 Shares 15 Share Price $81.60 Est. Cost/Share $82.32 Unrealized @ Report Date -0.9%
WKC World Kinect Corp 0.0%
Value $1,219 Shares 43 Share Price $28.35 Est. Cost/Share $24.80 Unrealized @ Report Date +14.4%
CON Concentra Group Holdings Parent Inc 0.0%
Value $1,215 Shares 56 Share Price $21.70 Est. Cost/Share $20.40 Unrealized @ Report Date +5.5%
BANF BancFirst Corp 0.0%
Value $1,209 Shares 11 Share Price $109.91 Est. Cost/Share $96.34 Unrealized @ Report Date +12.7%
QQEW First Trust Exchange-Traded Fund-First Trust Nasdaq-100 Equal Weighted Index SM ETF 0.0%
Value $1,209 Shares 10 Share Price $120.90 Est. Cost/Share $128.15 Unrealized @ Report Date -5.6%
CNS Cohen & Steers Inc 0.0%
Value $1,204 Shares 15 Share Price $80.27 * Est. Cost/Share $67.69 Unrealized @ Report Date +15.6%
DV DoubleVerify Holdings Inc 0.0%
Value $1,203 Shares 90 Share Price $13.37 Est. Cost/Share $27.74 Unrealized @ Report Date -51.8%
MBC Masterbrand Inc 0.0%
Value $1,188 Shares 91 Share Price $13.05 Est. Cost/Share $8.19 Unrealized @ Report Date +59.4%
— Hillenbrand Inc 0.0%
Value $1,183 Shares 49 Share Price $24.14 Est. Cost/Share $40.82 Unrealized @ Report Date —
ELME Elme Communities 0.0%
Value $1,183 Shares 68 Share Price $17.40 Est. Cost/Share $17.32 Unrealized @ Report Date —
PRDO Perdoceo Education Corp 0.0%
Value $1,183 Shares 47 Share Price $25.17 Est. Cost/Share $11.32 Unrealized @ Report Date +119.4%
ALGM Allegro MicroSystems Inc 0.0%
Value $1,181 Shares 47 Share Price $25.13 Est. Cost/Share $27.62 Unrealized @ Report Date -9.0%
CHCO City Holding Co 0.0%
Value $1,175 Shares 10 Share Price $117.50 * Est. Cost/Share $77.48 Unrealized @ Report Date +47.5%
— Cushman & Wakefield PLC 0.0%
Value $1,175 Shares 115 Share Price $10.22 Est. Cost/Share $12.46 Unrealized @ Report Date —
KMT Kennametal Inc 0.0%
Value $1,172 Shares 55 Share Price $21.31 * Est. Cost/Share $22.62 Unrealized @ Report Date -8.8%
SEM Select Medical Holdings Corp 0.0%
Value $1,169 Shares 70 Share Price $16.70 Est. Cost/Share $13.19 Unrealized @ Report Date +24.9%
— Dynavax Technologies Corp 0.0%
Value $1,167 Shares 90 Share Price $12.97 Est. Cost/Share $12.75 Unrealized @ Report Date —
FBNC First Bancorp 0.0%
Value $1,164 Shares 29 Share Price $40.14 Est. Cost/Share $34.61 Unrealized @ Report Date +14.3%
GEF Greif Inc 0.0%
Value $1,155 Shares 21 Share Price $55.00 * Est. Cost/Share $54.43 Unrealized @ Report Date -1.5%
VIRT Virtu Financial Inc 0.0%
Value $1,144 Shares 30 Share Price $38.13 Est. Cost/Share $22.29 Unrealized @ Report Date +71.0%
ACLS Axcelis Technologies Inc 0.0%
Value $1,142 Shares 23 Share Price $49.65 Est. Cost/Share $68.31 Unrealized @ Report Date -27.3%
IPGP IPG Photonics Corp 0.0%
Value $1,137 Shares 18 Share Price $63.17 Est. Cost/Share $120.75 Unrealized @ Report Date -47.7%
LTC LTC Properties Inc 0.0%
Value $1,134 Shares 32 Share Price $35.44 Est. Cost/Share $35.69 Unrealized @ Report Date —
ARCB ArcBest Corp 0.0%
Value $1,129 Shares 16 Share Price $70.56 Est. Cost/Share $78.91 Unrealized @ Report Date -11.1%
GBX The Greenbrier Companies, Inc. 0.0%
Value $1,127 Shares 22 Share Price $51.23 * Est. Cost/Share $27.27 Unrealized @ Report Date +82.6%
CRGY Crescent Energy Co 0.0%
Value $1,124 Shares 100 Share Price $11.24 * Est. Cost/Share $13.13 Unrealized @ Report Date -17.7%
— Triumph Group Inc 0.0%
Value $1,115 Shares 44 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
FBK FB Financial Corp 0.0%
Value $1,113 Shares 24 Share Price $46.38 Est. Cost/Share $38.55 Unrealized @ Report Date +18.5%
KWR Quaker Chemical Corp 0.0%
Value $1,112 Shares 9 Share Price $123.56 Est. Cost/Share $164.43 Unrealized @ Report Date -24.8%
NWN Northwest Natural Holding Co 0.0%
Value $1,111 Shares 26 Share Price $42.73 Est. Cost/Share $50.26 Unrealized @ Report Date -15.0%
PLUS ePlus Inc 0.0%
Value $1,099 Shares 18 Share Price $61.06 Est. Cost/Share $48.61 Unrealized @ Report Date +25.5%
HTO SJW Group 0.0%
Value $1,094 Shares 20 Share Price $54.70 Est. Cost/Share $71.49 Unrealized @ Report Date -23.5%
LMAT LeMaitre Vascular Inc 0.0%
Value $1,091 Shares 13 Share Price $83.92 Est. Cost/Share $48.42 Unrealized @ Report Date +72.1%
ADUS Addus HomeCare Corp 0.0%
Value $1,088 Shares 11 Share Price $98.91 Est. Cost/Share $91.90 Unrealized @ Report Date +7.6%
JBLU Jetblue Airways Corp 0.0%
Value $1,085 Shares 225 Share Price $4.82 Est. Cost/Share $7.30 Unrealized @ Report Date -34.0%
BTU Peabody Energy Corp 0.0%
Value $1,084 Shares 80 Share Price $13.55 Est. Cost/Share $24.48 Unrealized @ Report Date -45.3%
IIPR Innovative Industrial Properties Inc REIT 0.0%
Value $1,082 Shares 20 Share Price $54.10 Est. Cost/Share $100.00 Unrealized @ Report Date —
NWBI Northwest Bancshares Inc 0.0%
Value $1,082 Shares 90 Share Price $12.02 * Est. Cost/Share $11.05 Unrealized @ Report Date +1.9%
JOE The St. Joe Company 0.0%
Value $1,080 Shares 23 Share Price $46.96 Est. Cost/Share $38.76 Unrealized @ Report Date +21.1%
MAIN Main Street Capital Holdings 0.0%
Value $1,075 Shares 19 Share Price $56.58 Est. Cost/Share $53.30 Unrealized @ Report Date +6.1%
SITM SiTime Corp 0.0%
Value $1,070 Shares 7 Share Price $152.86 Est. Cost/Share $128.83 Unrealized @ Report Date +18.7%
DAN Dana Holding Corp 0.0%
Value $1,066 Shares 80 Share Price $13.32 Est. Cost/Share $14.14 Unrealized @ Report Date -7.3%
CAR Avis Budget Group Inc 0.0%
Value $1,063 Shares 14 Share Price $75.93 Est. Cost/Share $123.68 Unrealized @ Report Date -38.6%
— Uniti Group Inc 0.0%
Value $1,063 Shares 211 Share Price $5.04 Est. Cost/Share $5.41 Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $1,062 Shares 19 Share Price $55.89 Est. Cost/Share $34.97 Unrealized @ Report Date +59.9%
PAYO Payoneer Global Inc 0.0%
Value $1,060 Shares 145 Share Price $7.31 Est. Cost/Share $6.27 Unrealized @ Report Date +16.5%
NTCT NetScout Systems Inc 0.0%
Value $1,051 Shares 50 Share Price $21.02 Est. Cost/Share $32.72 Unrealized @ Report Date -35.8%
JBGS JBG Smith Properties REIT 0.0%
Value $1,047 Shares 65 Share Price $16.11 Est. Cost/Share $18.86 Unrealized @ Report Date —
GOLF Acushnet Holdings Corp 0.0%
Value $1,030 Shares 15 Share Price $68.67 Est. Cost/Share $67.87 Unrealized @ Report Date +1.2%
GTY Getty Realty Corp 0.0%
Value $1,029 Shares 33 Share Price $31.18 Est. Cost/Share $36.46 Unrealized @ Report Date —
LBRT Liberty Energy Inc 0.0%
Value $1,029 Shares 65 Share Price $15.83 Est. Cost/Share $16.48 Unrealized @ Report Date -4.0%
POWL Powell Industries Inc 0.0%
Value $1,022 Shares 6 Share Price $170.33 Est. Cost/Share $23.11 Unrealized @ Report Date +634.1%
SHC Sotera Health Co 0.0%
Value $1,014 Shares 87 Share Price $11.66 Est. Cost/Share $14.68 Unrealized @ Report Date -20.6%
MLKN Herman Miller, Inc. 0.0%
Value $1,014 Shares 53 Share Price $19.13 * Est. Cost/Share $22.22 Unrealized @ Report Date -16.5%
SONO Sonos Inc 0.0%
Value $1,014 Shares 95 Share Price $10.67 Est. Cost/Share $17.60 Unrealized @ Report Date -39.4%
LNN Lindsay Manufacturing 0.0%
Value $1,012 Shares 8 Share Price $126.50 Est. Cost/Share $147.27 Unrealized @ Report Date -15.0%
LKFN Lakeland Financial Corp 0.0%
Value $1,010 Shares 17 Share Price $59.41 * Est. Cost/Share $67.05 Unrealized @ Report Date -14.3%
FCF First Commonwealth Financial Corp 0.0%
Value $1,010 Shares 65 Share Price $15.54 * Est. Cost/Share $12.35 Unrealized @ Report Date +21.8%
UFPT UFP Technologies Inc 0.0%
Value $1,009 Shares 5 Share Price $201.80 Est. Cost/Share $175.15 Unrealized @ Report Date +15.2%
HTH Hilltop Holdings Inc. 0.0%
Value $1,005 Shares 33 Share Price $30.45 Est. Cost/Share $27.21 Unrealized @ Report Date +11.9%
CUBI Customers Bancorp Inc 0.0%
Value $1,004 Shares 20 Share Price $50.20 Est. Cost/Share $35.39 Unrealized @ Report Date +41.9%
AMR Alpha Metallurgical Resources Inc 0.0%
Value $1,002 Shares 8 Share Price $125.25 Est. Cost/Share $263.02 Unrealized @ Report Date -52.4%
DOCN DigitalOcean Holdings Inc 0.0%
Value $1,002 Shares 30 Share Price $33.40 Est. Cost/Share $35.60 Unrealized @ Report Date -6.2%
TWO Two Harbors Investment Corp REIT 0.0%
Value $1,002 Shares 75 Share Price $13.36 Est. Cost/Share $15.67 Unrealized @ Report Date —
STBA S&T Bancorp Inc 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $30.02 Unrealized @ Report Date +23.4%
NBHC National Bank Holdings Corp 0.0%
Value $995 Shares 26 Share Price $38.27 * Est. Cost/Share $37.36 Unrealized @ Report Date +0.0%
GRBK Green Brick Partners Inc 0.0%
Value $991 Shares 17 Share Price $58.29 Est. Cost/Share $24.65 Unrealized @ Report Date +136.5%
VRE Veris Residential Inc REIT 0.0%
Value $981 Shares 58 Share Price $16.91 Est. Cost/Share $18.25 Unrealized @ Report Date —
PBI Pitney Bowes 0.0%
Value $977 Shares 108 Share Price $9.05 Est. Cost/Share $3.21 Unrealized @ Report Date +182.0%
LZB La-Z-Boy Incorporated 0.0%
Value $977 Shares 25 Share Price $39.08 Est. Cost/Share $26.21 Unrealized @ Report Date +49.1%
— Veritex Holdings Inc 0.0%
Value $974 Shares 39 Share Price $24.97 Est. Cost/Share $36.11 Unrealized @ Report Date —
SPNT SiriusPoint Ltd 0.0%
Value $968 Shares 56 Share Price $17.29 Est. Cost/Share $4.65 Unrealized @ Report Date +272.0%
EPC Edgewell Personal Care Co 0.0%
Value $968 Shares 31 Share Price $31.23 * Est. Cost/Share $64.78 Unrealized @ Report Date -52.8%
TNDM Tandem Diabetes Care Inc 0.0%
Value $958 Shares 50 Share Price $19.16 Est. Cost/Share $43.03 Unrealized @ Report Date -55.5%
CALX Calix Inc 0.0%
Value $957 Shares 27 Share Price $35.44 Est. Cost/Share $53.46 Unrealized @ Report Date -33.7%
TNC Tennant Co 0.0%
Value $957 Shares 12 Share Price $79.75 Est. Cost/Share $59.73 Unrealized @ Report Date +32.0%
ADEA Adeia Inc 0.0%
Value $952 Shares 72 Share Price $13.22 Est. Cost/Share $9.62 Unrealized @ Report Date +35.9%
ALEX Alexander & Baldwin Inc. 0.0%
Value $948 Shares 55 Share Price $17.24 Est. Cost/Share $20.57 Unrealized @ Report Date —
PFS Provident Financial Services Inc 0.0%
Value $944 Shares 55 Share Price $17.16 * Est. Cost/Share $19.27 Unrealized @ Report Date -15.2%
ANDE The Andersons Inc 0.0%
Value $944 Shares 22 Share Price $42.91 Est. Cost/Share $33.13 Unrealized @ Report Date +27.2%
AGYS Agilysys Inc 0.0%
Value $943 Shares 13 Share Price $72.54 Est. Cost/Share $50.42 Unrealized @ Report Date +43.9%
LGIH LGI Homes Inc 0.0%
Value $931 Shares 14 Share Price $66.50 Est. Cost/Share $97.95 Unrealized @ Report Date -32.1%
ARI Apollo Commercial Real Estate Finance Inc REIT 0.0%
Value $928 Shares 97 Share Price $9.57 Est. Cost/Share $11.53 Unrealized @ Report Date —
KN Knowles Corp 0.0%
Value $927 Shares 61 Share Price $15.20 Est. Cost/Share $16.03 Unrealized @ Report Date -5.2%
TFIN Triumph Financial Inc 0.0%
Value $925 Shares 16 Share Price $57.81 Est. Cost/Share $65.78 Unrealized @ Report Date -12.1%
TRIP TripAdvisor Inc. 0.0%
Value $921 Shares 65 Share Price $14.17 Est. Cost/Share $23.13 Unrealized @ Report Date -38.7%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.0%
Value $917 Shares 10 Share Price $91.70 Est. Cost/Share $91.47 Unrealized @ Report Date +0.3%
BHE Benchmark Electronics, Inc. 0.0%
Value $913 Shares 24 Share Price $38.04 Est. Cost/Share $23.73 Unrealized @ Report Date +58.3%
PEB Pebblebrook Hotel Trust REIT 0.0%
Value $912 Shares 90 Share Price $10.13 Est. Cost/Share $16.07 Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $912 Shares 18 Share Price $50.67 * Est. Cost/Share $34.90 Unrealized @ Report Date +41.9%
WABC Westamerica BanCorp 0.0%
Value $911 Shares 18 Share Price $50.61 * Est. Cost/Share $49.91 Unrealized @ Report Date -2.3%
HAYW Hayward Holdings Inc 0.0%
Value $905 Shares 65 Share Price $13.92 Est. Cost/Share $12.31 Unrealized @ Report Date +13.1%
NEO Neogenomics Inc 0.0%
Value $902 Shares 95 Share Price $9.49 Est. Cost/Share $9.85 Unrealized @ Report Date -3.7%
TRUP Trupanion Inc 0.0%
Value $894 Shares 24 Share Price $37.25 Est. Cost/Share $65.41 Unrealized @ Report Date -43.0%
PMT Pennymac Mortgage Investment Trust 0.0%
Value $894 Shares 61 Share Price $14.66 Est. Cost/Share $16.39 Unrealized @ Report Date —
XHR Xenia Hotels & Resorts Inc REIT 0.0%
Value $894 Shares 76 Share Price $11.76 Est. Cost/Share $13.16 Unrealized @ Report Date —
WLY Wiley (John) & Sons- Class A 0.0%
Value $891 Shares 20 Share Price $44.55 * Est. Cost/Share $41.81 Unrealized @ Report Date +2.6%
EBND Spdr Bloomberg Barclays Emerging Markets Local Bond ETF 0.0%
Value $883 Shares 44 Share Price $20.07 Est. Cost/Share $20.12 Unrealized @ Report Date -0.2%
SCL Stepan Co 0.0%
Value $881 Shares 16 Share Price $55.06 Est. Cost/Share $104.15 Unrealized @ Report Date -47.2%
ENOV Enovis Corporation 0.0%
Value $879 Shares 23 Share Price $38.22 Est. Cost/Share $54.21 Unrealized @ Report Date -29.5%
GIII G-III Apparel Group Ltd 0.0%
Value $875 Shares 32 Share Price $27.34 Est. Cost/Share $19.91 Unrealized @ Report Date +36.9%
CTS CTS Corp 0.0%
Value $873 Shares 21 Share Price $41.57 Est. Cost/Share $39.80 Unrealized @ Report Date +4.1%
PLAB Photronics Inc 0.0%
Value $872 Shares 42 Share Price $20.76 Est. Cost/Share $19.67 Unrealized @ Report Date +5.5%
MD Pediatrix Medical Group Inc 0.0%
Value $869 Shares 60 Share Price $14.48 Est. Cost/Share $19.63 Unrealized @ Report Date -26.2%
ENR Energizer Holdings Inc 0.0%
Value $868 Shares 29 Share Price $29.93 * Est. Cost/Share $27.55 Unrealized @ Report Date +3.0%
SAFT Safety Insurance Group Inc 0.0%
Value $868 Shares 11 Share Price $78.91 Est. Cost/Share $89.27 Unrealized @ Report Date -11.6%
SRLN SPDR Blackstone Senior Loan ETF 0.0%
Value $864 Shares 21 Share Price $41.14 Est. Cost/Share $41.87 Unrealized @ Report Date -1.8%
VRTS Virtus Investment Partners 0.0%
Value $862 Shares 5 Share Price $172.40 * Est. Cost/Share $165.39 Unrealized @ Report Date -1.4%
VSH Vishay Intertechnology, Inc. Ordinary Shares 0.0%
Value $859 Shares 54 Share Price $15.91 * Est. Cost/Share $18.17 Unrealized @ Report Date -14.2%
STEL Stellar Bancorp Inc 0.0%
Value $857 Shares 31 Share Price $27.65 Est. Cost/Share $30.96 Unrealized @ Report Date -10.7%
TILE Interface Inc 0.0%
Value $853 Shares 43 Share Price $19.84 Est. Cost/Share $12.11 Unrealized @ Report Date +63.9%
PHIN Phinia Inc 0.0%
Value $849 Shares 20 Share Price $42.45 Est. Cost/Share $26.06 Unrealized @ Report Date +60.2%
HLX Helix Energy Solutions Grp Inc 0.0%
Value $839 Shares 101 Share Price $8.31 Est. Cost/Share $4.37 Unrealized @ Report Date +90.2%
UPBD Upbound Grp Inc 0.0%
Value $839 Shares 35 Share Price $23.97 Est. Cost/Share $24.90 Unrealized @ Report Date -3.8%
HOPE Hope Bancorp Inc 0.0%
Value $838 Shares 80 Share Price $10.47 Est. Cost/Share $14.47 Unrealized @ Report Date -27.6%
ASTH Astrana Health Inc 0.0%
Value $837 Shares 27 Share Price $31.00 Est. Cost/Share $45.77 Unrealized @ Report Date -32.3%
APOG Apogee Enterprises, Inc. 0.0%
Value $834 Shares 18 Share Price $46.33 * Est. Cost/Share $38.52 Unrealized @ Report Date +17.1%
AZTA Azenta, Inc. 0.0%
Value $831 Shares 24 Share Price $34.63 Est. Cost/Share $96.72 Unrealized @ Report Date -64.2%
UAA Under Armour Inc Class A 0.0%
Value $831 Shares 133 Share Price $6.25 Est. Cost/Share $9.96 Unrealized @ Report Date -37.2%
DXPE DXP Enterprises Inc 0.0%
Value $823 Shares 10 Share Price $82.30 Est. Cost/Share $28.66 Unrealized @ Report Date +187.0%
NATL NCR Atleos Corp 0.0%
Value $818 Shares 31 Share Price $26.39 Est. Cost/Share $22.89 Unrealized @ Report Date +15.2%
PRA ProAssurance Corp 0.0%
Value $817 Shares 35 Share Price $23.34 Est. Cost/Share $21.96 Unrealized @ Report Date +6.3%
ATEN A10 Networks Inc 0.0%
Value $817 Shares 50 Share Price $16.34 Est. Cost/Share $14.09 Unrealized @ Report Date +14.5%
— TreeHouse Foods Inc 0.0%
Value $813 Shares 30 Share Price $27.10 Est. Cost/Share $54.05 Unrealized @ Report Date —
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $812 Shares 28 Share Price $29.00 Est. Cost/Share $32.13 Unrealized @ Report Date -9.8%
AORT Artivion Inc 0.0%
Value $811 Shares 33 Share Price $24.58 Est. Cost/Share $18.57 Unrealized @ Report Date +32.3%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $809 Shares 31 Share Price $26.10 * Est. Cost/Share $24.95 Unrealized @ Report Date +0.8%
AAT American Assets Trust Inc 0.0%
Value $806 Shares 40 Share Price $20.15 Est. Cost/Share $36.49 Unrealized @ Report Date —
WT WisdomTree Inc 0.0%
Value $803 Shares 90 Share Price $8.92 Est. Cost/Share $5.13 Unrealized @ Report Date +73.9%
PRG PROG Holdings Inc 0.0%
Value $798 Shares 30 Share Price $26.60 Est. Cost/Share $19.48 Unrealized @ Report Date +34.8%
USPH US Physical Therapy Inc 0.0%
Value $796 Shares 11 Share Price $72.36 Est. Cost/Share $98.21 Unrealized @ Report Date -26.3%
PCRX Pacira BioSciences Inc 0.0%
Value $795 Shares 32 Share Price $24.84 Est. Cost/Share $55.61 Unrealized @ Report Date -55.3%
NGVT Ingevity Corp 0.0%
Value $792 Shares 20 Share Price $39.60 Est. Cost/Share $53.11 Unrealized @ Report Date -25.5%
CERT Certara Inc 0.0%
Value $792 Shares 80 Share Price $9.90 Est. Cost/Share $20.58 Unrealized @ Report Date -51.9%
AMSF Amerisafe Inc 0.0%
Value $788 Shares 15 Share Price $52.53 * Est. Cost/Share $35.91 Unrealized @ Report Date +38.7%
MP MP Materials Corp 0.0%
Value $781 Shares 32 Share Price $24.41 Est. Cost/Share $32.69 Unrealized @ Report Date -25.3%
ECG Everus Construction Group Inc 0.0%
Value $779 Shares 21 Share Price $37.10 Est. Cost/Share $62.93 Unrealized @ Report Date -41.1%
COLL Collegium Pharmaceutical Inc 0.0%
Value $776 Shares 26 Share Price $29.85 Est. Cost/Share $18.12 Unrealized @ Report Date +64.7%
MSEX Middlesex Water Co 0.0%
Value $769 Shares 12 Share Price $64.08 Est. Cost/Share $89.52 Unrealized @ Report Date -28.4%
BKE Buckle Inc 0.0%
Value $766 Shares 20 Share Price $38.30 * Est. Cost/Share $24.96 Unrealized @ Report Date +40.9%
AHCO AdaptHealth Corp 0.0%
Value $759 Shares 70 Share Price $10.84 Est. Cost/Share $20.55 Unrealized @ Report Date -47.3%
WGO Winnebago Industries Inc 0.0%
Value $758 Shares 22 Share Price $34.45 Est. Cost/Share $57.90 Unrealized @ Report Date -40.5%
PFBC Preferred Bank Los Angeles CA 0.0%
Value $753 Shares 9 Share Price $83.67 Est. Cost/Share $77.44 Unrealized @ Report Date +8.0%
UTL Unitil Corp 0.0%
Value $750 Shares 13 Share Price $57.69 Est. Cost/Share $54.00 Unrealized @ Report Date +6.8%
QNST QuinStreet Inc 0.0%
Value $749 Shares 42 Share Price $17.83 Est. Cost/Share $11.63 Unrealized @ Report Date +53.4%
UCTT Ultra Clean Holdings Inc 0.0%
Value $749 Shares 35 Share Price $21.40 Est. Cost/Share $29.73 Unrealized @ Report Date -28.0%
FIZZ National Beverage Corp 0.0%
Value $748 Shares 18 Share Price $41.56 Est. Cost/Share $46.20 Unrealized @ Report Date -10.1%
HCI HCI Group Inc 0.0%
Value $746 Shares 5 Share Price $149.20 Est. Cost/Share $57.34 Unrealized @ Report Date +160.2%
ROG Rogers Corp 0.0%
Value $743 Shares 11 Share Price $67.55 Est. Cost/Share $258.90 Unrealized @ Report Date -73.9%
INVA Innoviva Inc 0.0%
Value $743 Shares 41 Share Price $18.12 Est. Cost/Share $13.71 Unrealized @ Report Date +32.2%
NHC National HealthCare Corp 0.0%
Value $742 Shares 8 Share Price $92.75 Est. Cost/Share $76.63 Unrealized @ Report Date +21.1%
— Easterly Government Properties Inc REIT 0.0%
Value $742 Shares 70 Share Price $10.60 Est. Cost/Share $16.32 Unrealized @ Report Date —
EYE National Vision Holdings Inc 0.0%
Value $741 Shares 58 Share Price $12.78 Est. Cost/Share $32.50 Unrealized @ Report Date -60.7%
WWW Wolverine World Wide Inc 0.0%
Value $737 Shares 53 Share Price $13.91 * Est. Cost/Share $18.60 Unrealized @ Report Date -26.8%
OMCL Omnicell Inc 0.0%
Value $734 Shares 21 Share Price $34.95 Est. Cost/Share $84.88 Unrealized @ Report Date -58.8%
UA Under Armour Inc Class C 0.0%
Value $732 Shares 123 Share Price $5.95 Est. Cost/Share $12.99 Unrealized @ Report Date -54.2%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value $730 Shares 22 Share Price $33.18 Est. Cost/Share $48.78 Unrealized @ Report Date -32.0%
HLIT Harmonic Inc. 0.0%
Value $729 Shares 76 Share Price $9.59 Est. Cost/Share $11.00 Unrealized @ Report Date -12.8%
KALU Kaiser Aluminum Corp 0.0%
Value $727 Shares 12 Share Price $60.58 * Est. Cost/Share $64.85 Unrealized @ Report Date -9.8%
VECO Veeco Instruments Inc. 0.0%
Value $723 Shares 36 Share Price $20.08 Est. Cost/Share $28.18 Unrealized @ Report Date -28.7%
CSR Centerspace REIT 0.0%
Value $712 Shares 11 Share Price $64.73 Est. Cost/Share $90.91 Unrealized @ Report Date —
— Brookline Bancorp Inc 0.0%
Value $709 Shares 65 Share Price $10.91 Est. Cost/Share $17.65 Unrealized @ Report Date —
FDP Fresh Del Monte Produce Inc 0.0%
Value $709 Shares 23 Share Price $30.83 * Est. Cost/Share $25.00 Unrealized @ Report Date +20.2%
VICR Vicor Corp 0.0%
Value $702 Shares 15 Share Price $46.80 Est. Cost/Share $58.69 Unrealized @ Report Date -20.3%
WOR Worthington Enterprises Inc 0.0%
Value $701 Shares 14 Share Price $50.07 Est. Cost/Share $30.59 Unrealized @ Report Date +63.8%
FBRT Franklin BSP Realty Trust Inc REIT 0.0%
Value $701 Shares 55 Share Price $12.75 Est. Cost/Share $18.18 Unrealized @ Report Date —
QDEL QuidelOrtho Corp 0.0%
Value $699 Shares 20 Share Price $34.95 Est. Cost/Share $89.47 Unrealized @ Report Date -60.9%
NAVI Navient Corp 0.0%
Value $695 Shares 55 Share Price $12.64 Est. Cost/Share $15.26 Unrealized @ Report Date -17.3%
— NV5 Global Inc 0.0%
Value $694 Shares 36 Share Price $19.28 Est. Cost/Share $45.58 Unrealized @ Report Date —
AMN AMN Healthcare Services Inc 0.0%
Value $685 Shares 28 Share Price $24.46 Est. Cost/Share $109.96 Unrealized @ Report Date -77.8%
SBH Sally Beauty Holdings Inc 0.0%
Value $677 Shares 75 Share Price $9.03 Est. Cost/Share $13.88 Unrealized @ Report Date -35.0%
THRM Gentherm Inc 0.0%
Value $669 Shares 25 Share Price $26.76 Est. Cost/Share $61.04 Unrealized @ Report Date -56.2%
DGII Digi International Inc 0.0%
Value $668 Shares 24 Share Price $27.83 Est. Cost/Share $31.04 Unrealized @ Report Date -10.3%
SABR Sabre Corp 0.0%
Value $666 Shares 237 Share Price $2.81 Est. Cost/Share $6.26 Unrealized @ Report Date -55.1%
INSW International Seaways Inc 0.0%
Value $664 Shares 20 Share Price $33.20 * Est. Cost/Share $34.25 Unrealized @ Report Date -7.7%
MMI Marcus & Millichap Inc 0.0%
Value $655 Shares 19 Share Price $34.47 Est. Cost/Share $35.66 Unrealized @ Report Date -4.1%
KW Kennedy-Wilson Holdings Inc 0.0%
Value $651 Shares 75 Share Price $8.68 Est. Cost/Share $16.15 Unrealized @ Report Date -46.2%
GNL Global Net Lease Inc 0.0%
Value $651 Shares 81 Share Price $8.04 Est. Cost/Share $8.20 Unrealized @ Report Date —
AMWD American Woodmark Corp 0.0%
Value $647 Shares 11 Share Price $58.82 * Est. Cost/Share $48.90 Unrealized @ Report Date +44.7%
RUN Sunrun Inc 0.0%
Value $645 Shares 110 Share Price $5.86 Est. Cost/Share $29.16 Unrealized @ Report Date -79.9%
— Heidrick & Struggles International Inc 0.0%
Value $642 Shares 15 Share Price $42.80 Est. Cost/Share $30.33 Unrealized @ Report Date —
IART Integra LifeSciences Holdings Corp 0.0%
Value $638 Shares 29 Share Price $22.00 Est. Cost/Share $51.24 Unrealized @ Report Date -57.1%
RC Ready Capital Corp 0.0%
Value $636 Shares 125 Share Price $5.09 Est. Cost/Share $10.69 Unrealized @ Report Date —
HFWA Heritage Financial Corp 0.0%
Value $633 Shares 26 Share Price $24.35 Est. Cost/Share $26.45 Unrealized @ Report Date -8.0%
NXRT NexPoint Residential Trust Inc REIT 0.0%
Value $632 Shares 16 Share Price $39.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
SAH Sonic Automotive Inc 0.0%
Value $627 Shares 11 Share Price $57.00 Est. Cost/Share $45.30 Unrealized @ Report Date +25.7%
CXM Sprinklr Inc 0.0%
Value $626 Shares 75 Share Price $8.35 Est. Cost/Share $12.73 Unrealized @ Report Date -34.4%
AESI Atlas Energy Solutions Inc 0.0%
Value $624 Shares 35 Share Price $17.83 * Est. Cost/Share $19.84 Unrealized @ Report Date -13.6%
CRI Carter's Inc 0.0%
Value $614 Shares 15 Share Price $40.93 * Est. Cost/Share $52.12 Unrealized @ Report Date -23.5%
VYX NCR Voyix Corp 0.0%
Value $614 Shares 63 Share Price $9.75 Est. Cost/Share $17.30 Unrealized @ Report Date -43.6%
CENX Century Aluminum Company 0.0%
Value $612 Shares 33 Share Price $18.55 Est. Cost/Share $7.60 Unrealized @ Report Date +144.2%
SBSI Southside Bancshares Inc 0.0%
Value $608 Shares 21 Share Price $28.95 Est. Cost/Share $38.37 Unrealized @ Report Date -24.5%
GO Grocery Outlet Holding Corp 0.0%
Value $601 Shares 43 Share Price $13.98 Est. Cost/Share $40.66 Unrealized @ Report Date -65.6%
CLB Core Laboratories Inc 0.0%
Value $600 Shares 40 Share Price $15.00 Est. Cost/Share $22.46 Unrealized @ Report Date -33.4%
MXL MaxLinear Inc 0.0%
Value $597 Shares 55 Share Price $10.85 Est. Cost/Share $36.58 Unrealized @ Report Date -70.3%
PRLB Proto Labs Inc 0.0%
Value $596 Shares 17 Share Price $35.06 Est. Cost/Share $43.34 Unrealized @ Report Date -19.2%
ARLO Arlo Technologies Inc 0.0%
Value $592 Shares 60 Share Price $9.87 Est. Cost/Share $6.27 Unrealized @ Report Date +57.5%
OXM Oxford Industries, Inc 0.0%
Value $587 Shares 10 Share Price $58.70 Est. Cost/Share $96.75 Unrealized @ Report Date -39.4%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $586 Shares 46 Share Price $12.74 Est. Cost/Share $40.36 Unrealized @ Report Date -68.4%
DCOM Dime Community Bancshares Inc 0.0%
Value $585 Shares 21 Share Price $27.86 * Est. Cost/Share $27.70 Unrealized @ Report Date -2.9%
TALO Talos Energy Inc 0.0%
Value $583 Shares 60 Share Price $9.72 Est. Cost/Share $18.07 Unrealized @ Report Date -46.2%
ECPG Encore Capital Group Inc 0.0%
Value $583 Shares 17 Share Price $34.29 Est. Cost/Share $57.51 Unrealized @ Report Date -40.4%
BDN Brandywine Realty Trust 0.0%
Value $580 Shares 130 Share Price $4.46 Est. Cost/Share $8.27 Unrealized @ Report Date —
SCSC ScanSource Inc 0.0%
Value $578 Shares 17 Share Price $34.00 Est. Cost/Share $30.21 Unrealized @ Report Date +12.6%
PRAA PRA Group Inc 0.0%
Value $577 Shares 28 Share Price $20.61 Est. Cost/Share $37.23 Unrealized @ Report Date -44.6%
VSCO Victoria's Secret & Co 0.0%
Value $576 Shares 31 Share Price $18.58 Est. Cost/Share $60.70 Unrealized @ Report Date -69.4%
PARR Par Pacific Holdings Inc 0.0%
Value $570 Shares 40 Share Price $14.25 Est. Cost/Share $18.18 Unrealized @ Report Date -21.5%
ALGT Allegiant Travel Co 0.0%
Value $568 Shares 11 Share Price $51.64 Est. Cost/Share $97.74 Unrealized @ Report Date -47.2%
PRSU Viad Corp 0.0%
Value $566 Shares 16 Share Price $35.38 Est. Cost/Share $33.93 Unrealized @ Report Date +4.3%
PGX Invesco Preferred ETF 0.0%
Value $561 Shares 50 Share Price $11.22 Est. Cost/Share $15.18 Unrealized @ Report Date -26.1%
PGNY Progyny Inc 0.0%
Value $559 Shares 25 Share Price $22.36 Est. Cost/Share $36.91 Unrealized @ Report Date -39.5%
KLG WK Kellogg Co 0.0%
Value $558 Shares 28 Share Price $19.93 Est. Cost/Share $13.14 Unrealized @ Report Date —
— Penguin Solutions Inc 0.0%
Value $556 Shares 32 Share Price $17.38 Est. Cost/Share $31.25 Unrealized @ Report Date —
VSTS Vestis Corp 0.0%
Value $554 Shares 56 Share Price $9.89 Est. Cost/Share $17.16 Unrealized @ Report Date -42.3%
— SolarWinds Corp 0.0%
Value $553 Shares 30 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
BLFS BioLife Solutions Inc 0.0%
Value $548 Shares 24 Share Price $22.83 Est. Cost/Share $21.27 Unrealized @ Report Date +7.4%
GDYN Grid Dynamics Holdings Inc 0.0%
Value $548 Shares 35 Share Price $15.66 Est. Cost/Share $20.04 Unrealized @ Report Date -21.9%
AAMI Acadian Asset Management Inc 0.0%
Value $543 Shares 21 Share Price $25.86 Est. Cost/Share $17.84 Unrealized @ Report Date +44.8%
JOBY Joby Aviation Inc 0.0%
Value $542 Shares 90 Share Price $6.02 Est. Cost/Share $5.48 Unrealized @ Report Date +9.8%
CARS Cars.com Inc 0.0%
Value $541 Shares 48 Share Price $11.27 Est. Cost/Share $12.02 Unrealized @ Report Date -6.3%
SMR NuScale Power Corp 0.0%
Value $538 Shares 38 Share Price $14.16 Est. Cost/Share $20.63 Unrealized @ Report Date -31.4%
VTOL Bristow Group Inc 0.0%
Value $537 Shares 17 Share Price $31.59 Est. Cost/Share $26.08 Unrealized @ Report Date +21.1%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $536 Shares 8 Share Price $67.00 Est. Cost/Share $34.23 Unrealized @ Report Date +95.6%
HELE Helen of Troy Ltd 0.0%
Value $535 Shares 10 Share Price $53.50 Est. Cost/Share $128.51 Unrealized @ Report Date -58.4%
PZZA Papa John's International Inc 0.0%
Value $534 Shares 13 Share Price $41.08 * Est. Cost/Share $75.02 Unrealized @ Report Date -47.7%
MYGN Myriad Genetics, Inc. 0.0%
Value $532 Shares 60 Share Price $8.87 Est. Cost/Share $22.52 Unrealized @ Report Date -60.6%
CABO Cable One Inc 0.0%
Value $532 Shares 2 Share Price $266.00 Est. Cost/Share $1157.43 Unrealized @ Report Date -77.0%
LQDT Liquidity Services Inc 0.0%
Value $527 Shares 17 Share Price $31.00 Est. Cost/Share $17.59 Unrealized @ Report Date +76.2%
VSAT Viasat Inc 0.0%
Value $521 Shares 50 Share Price $10.42 Est. Cost/Share $35.64 Unrealized @ Report Date -70.8%
OGN Organon & Co 0.0%
Value $521 Shares 35 Share Price $14.89 Est. Cost/Share $26.28 Unrealized @ Report Date -43.8%
ASTE Astec Industries Inc 0.0%
Value $517 Shares 15 Share Price $34.47 Est. Cost/Share $38.88 Unrealized @ Report Date -12.2%
EFC Ellington Financial Inc REIT 0.0%
Value $517 Shares 39 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
AVNS Avanos Medical, Inc 0.0%
Value $516 Shares 36 Share Price $14.33 Est. Cost/Share $32.00 Unrealized @ Report Date -55.2%
HSTM HealthStream, Inc. 0.0%
Value $515 Shares 16 Share Price $32.19 Est. Cost/Share $22.74 Unrealized @ Report Date +41.5%
EZPW EZCORP, Inc. 0.0%
Value $515 Shares 35 Share Price $14.71 Est. Cost/Share $8.29 Unrealized @ Report Date +77.7%
ADNT Adient PLC 0.0%
Value $514 Shares 40 Share Price $12.85 Est. Cost/Share $32.44 Unrealized @ Report Date -60.4%
BJRI BJ's Resturant Inc 0.0%
Value $514 Shares 15 Share Price $34.27 Est. Cost/Share $24.63 Unrealized @ Report Date +39.1%
— Foot Locker Inc 0.0%
Value $508 Shares 36 Share Price $14.11 Est. Cost/Share $27.78 Unrealized @ Report Date —
TMP Tompkins Financial Corp 0.0%
Value $504 Shares 8 Share Price $63.00 * Est. Cost/Share $65.02 Unrealized @ Report Date -6.7%
PNTG The Pennant Group Inc 0.0%
Value $503 Shares 20 Share Price $25.15 Est. Cost/Share $14.03 Unrealized @ Report Date +79.3%
COHU Cohu Inc 0.0%
Value $500 Shares 34 Share Price $14.71 Est. Cost/Share $27.78 Unrealized @ Report Date -47.0%
ASIX AdvanSix Inc 0.0%
Value $498 Shares 22 Share Price $22.64 * Est. Cost/Share $33.49 Unrealized @ Report Date -34.1%
SXC Suncoke Energy Inc 0.0%
Value $497 Shares 54 Share Price $9.20 Est. Cost/Share $6.72 Unrealized @ Report Date +37.0%
ACH Owens & Minor Inc 0.0%
Value $497 Shares 55 Share Price $9.04 Est. Cost/Share $29.38 Unrealized @ Report Date -69.3%
HCSG Healthcare Services Group Inc 0.0%
Value $494 Shares 49 Share Price $10.08 Est. Cost/Share $14.74 Unrealized @ Report Date -31.6%
SDGR Schrodinger Inc 0.0%
Value $494 Shares 25 Share Price $19.76 Est. Cost/Share $40.30 Unrealized @ Report Date -51.0%
FNDE Schwab Fundamental Emerging Markets Equity ETF 0.0%
Value $493 Shares 16 Share Price $30.81 Est. Cost/Share $29.04 Unrealized @ Report Date +6.1%
PUMP ProPetro Holding Corp 0.0%
Value $492 Shares 67 Share Price $7.34 Est. Cost/Share $9.34 Unrealized @ Report Date -21.3%
LPG Dorian LPG Ltd 0.0%
Value $491 Shares 22 Share Price $22.32 Est. Cost/Share $16.44 Unrealized @ Report Date +35.9%
DLX Deluxe Corporation 0.0%
Value $490 Shares 31 Share Price $15.81 * Est. Cost/Share $16.85 Unrealized @ Report Date -11.7%
XNCR Xencor Inc 0.0%
Value $489 Shares 46 Share Price $10.63 Est. Cost/Share $28.55 Unrealized @ Report Date -62.7%
EXPI eXp World Holdings Inc 0.0%
Value $489 Shares 50 Share Price $9.78 Est. Cost/Share $19.78 Unrealized @ Report Date -51.3%
CPF Central Pacific Financial Corp 0.0%
Value $487 Shares 18 Share Price $27.06 * Est. Cost/Share $19.21 Unrealized @ Report Date +36.9%
SEDG SolarEdge Technologies Inc 0.0%
Value $485 Shares 30 Share Price $16.17 Est. Cost/Share $188.35 Unrealized @ Report Date -91.4%
EGBN Eagle Bancorp Inc 0.0%
Value $483 Shares 23 Share Price $21.00 Est. Cost/Share $40.46 Unrealized @ Report Date -49.1%
RWT Redwood Trust, Inc. 0.0%
Value $480 Shares 79 Share Price $6.08 Est. Cost/Share $16.73 Unrealized @ Report Date —
MLAB Mesa Laboratories Inc 0.0%
Value $475 Shares 4 Share Price $118.75 Est. Cost/Share $178.97 Unrealized @ Report Date -34.1%
MCW Mister Car Wash Inc 0.0%
Value $473 Shares 60 Share Price $7.88 Est. Cost/Share $9.27 Unrealized @ Report Date -16.5%
RGR Sturm Ruger & Co Inc 0.0%
Value $471 Shares 12 Share Price $39.25 Est. Cost/Share $57.77 Unrealized @ Report Date -32.0%
MATW Matthews Intl Corp-Class A 0.0%
Value $467 Shares 21 Share Price $22.24 * Est. Cost/Share $23.05 Unrealized @ Report Date -7.6%
SCHL Scholastic Corp 0.0%
Value $453 Shares 24 Share Price $18.88 * Est. Cost/Share $34.05 Unrealized @ Report Date -46.3%
HAFC Hanmi Financial Corp 0.0%
Value $453 Shares 20 Share Price $22.65 Est. Cost/Share $24.54 Unrealized @ Report Date -7.7%
ICHR Ichor Holdings Ltd 0.0%
Value $452 Shares 20 Share Price $22.60 Est. Cost/Share $29.58 Unrealized @ Report Date -23.6%
LEG Leggett & Platt 0.0%
Value $451 Shares 57 Share Price $7.91 Est. Cost/Share $36.80 Unrealized @ Report Date -78.5%
GOGO Gogo Inc 0.0%
Value $448 Shares 52 Share Price $8.62 Est. Cost/Share $15.20 Unrealized @ Report Date -43.3%
TR Tootsie Roll Industries, Inc. 0.0%
Value $441 Shares 14 Share Price $31.50 Est. Cost/Share $33.43 Unrealized @ Report Date -5.8%
STAA STAAR Surgical Co 0.0%
Value $441 Shares 25 Share Price $17.64 Est. Cost/Share $76.28 Unrealized @ Report Date -76.9%
CNXN PC Connection Inc 0.0%
Value $437 Shares 7 Share Price $62.43 Est. Cost/Share $45.74 Unrealized @ Report Date +35.1%
WSR Whitestone REIT 0.0%
Value $437 Shares 30 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
JACK Jack in the Box 0.0%
Value $435 Shares 16 Share Price $27.19 Est. Cost/Share $75.93 Unrealized @ Report Date -64.2%
KREF KKR Real Estate Finance Trust Inc REIT 0.0%
Value $432 Shares 40 Share Price $10.80 Est. Cost/Share $27.44 Unrealized @ Report Date —
DFH Dream Finders Homes Inc 0.0%
Value $429 Shares 19 Share Price $22.58 Est. Cost/Share $23.38 Unrealized @ Report Date -3.5%
UVE Universal Insurance Holdings 0.0%
Value $427 Shares 18 Share Price $23.72 Est. Cost/Share $11.97 Unrealized @ Report Date +98.0%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $425 Shares 6 Share Price $70.83 Est. Cost/Share $75.58 Unrealized @ Report Date -6.2%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $422 Shares 24 Share Price $17.58 Est. Cost/Share $37.13 Unrealized @ Report Date -52.7%
FOXF Fox Factory Holding Corp 0.0%
Value $420 Shares 18 Share Price $23.33 Est. Cost/Share $92.57 Unrealized @ Report Date -74.8%
— The ODP Corp 0.0%
Value $416 Shares 29 Share Price $14.34 Est. Cost/Share $34.48 Unrealized @ Report Date —
ETD Ethan Allen Interiors Inc. 0.0%
Value $416 Shares 15 Share Price $27.73 * Est. Cost/Share $18.43 Unrealized @ Report Date +40.3%
CAL Caleres Inc 0.0%
Value $414 Shares 24 Share Price $17.25 Est. Cost/Share $25.29 Unrealized @ Report Date -32.9%
INVX Innovex International Inc 0.0%
Value $413 Shares 23 Share Price $17.96 Est. Cost/Share $16.05 Unrealized @ Report Date +11.9%
SITC SITE Centers Corp REIT 0.0%
Value $411 Shares 32 Share Price $12.84 Est. Cost/Share $60.50 Unrealized @ Report Date —
CEVA CEVA Inc 0.0%
Value $410 Shares 16 Share Price $25.63 Est. Cost/Share $32.09 Unrealized @ Report Date -20.2%
NX Quanex Building Products Corp 0.0%
Value $409 Shares 22 Share Price $18.59 Est. Cost/Share $21.55 Unrealized @ Report Date -15.0%
KSS Kohl's Corporation 0.0%
Value $409 Shares 50 Share Price $8.18 Est. Cost/Share $25.35 Unrealized @ Report Date -67.7%
ADAM New York Mortgage Trust Inc REIT 0.0%
Value $402 Shares 62 Share Price $6.48 Est. Cost/Share $9.97 Unrealized @ Report Date —
PDFS PDF Solutions Inc 0.0%
Value $401 Shares 21 Share Price $19.10 Est. Cost/Share $25.27 Unrealized @ Report Date -24.4%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value $398 Shares 16 Share Price $24.88 Est. Cost/Share $37.00 Unrealized @ Report Date -32.8%
TRST TrustCo Bank Corp NY 0.0%
Value $396 Shares 13 Share Price $30.46 * Est. Cost/Share $28.45 Unrealized @ Report Date +4.0%
BLMN Bloomin' Brands Inc 0.0%
Value $394 Shares 55 Share Price $7.16 * Est. Cost/Share $15.06 Unrealized @ Report Date -54.2%
VIR Vir Biotechnology Inc 0.0%
Value $389 Shares 60 Share Price $6.48 Est. Cost/Share $25.24 Unrealized @ Report Date -74.3%
CVI CVR Energy Inc 0.0%
Value $388 Shares 20 Share Price $19.40 Est. Cost/Share $22.75 Unrealized @ Report Date -14.7%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $388 Shares 10 Share Price $38.80 * Est. Cost/Share $86.77 Unrealized @ Report Date -56.3%
MTUS Metallus Inc 0.0%
Value $387 Shares 29 Share Price $13.34 Est. Cost/Share $16.68 Unrealized @ Report Date -19.9%
INN Summit Hotel PPTYS Inc 0.0%
Value $384 Shares 71 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
UFCS United Fire Group Inc 0.0%
Value $383 Shares 13 Share Price $29.46 Est. Cost/Share $30.86 Unrealized @ Report Date -4.5%
XPEL XPEL Inc 0.0%
Value $382 Shares 13 Share Price $29.38 Est. Cost/Share $64.78 Unrealized @ Report Date -54.6%
WRLD World Acceptance Corp 0.0%
Value $380 Shares 3 Share Price $126.67 Est. Cost/Share $103.55 Unrealized @ Report Date +22.2%
BGS B&G Foods Inc. 0.0%
Value $378 Shares 55 Share Price $6.87 * Est. Cost/Share $15.00 Unrealized @ Report Date -59.8%
REX REX American Resources Corp 0.0%
Value $376 Shares 10 Share Price $37.60 * Est. Cost/Share $15.08 Unrealized @ Report Date +24.6%
WNC Wabash National Corporation 0.0%
Value $376 Shares 34 Share Price $11.06 * Est. Cost/Share $15.94 Unrealized @ Report Date -32.8%
UHT Universal Health Rlty Incm T Sh Ben Int 0.0%
Value $369 Shares 9 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $364 Shares 13 Share Price $28.00 Est. Cost/Share $22.41 Unrealized @ Report Date +23.9%
— Forward Air Corporation 0.0%
Value $362 Shares 18 Share Price $20.11 Est. Cost/Share $110.49 Unrealized @ Report Date —
CCRN Cross Country Healthcare Inc 0.0%
Value $357 Shares 24 Share Price $14.88 Est. Cost/Share $25.71 Unrealized @ Report Date -42.1%
WS Worthington Steel Inc 0.0%
Value $355 Shares 14 Share Price $25.36 Est. Cost/Share $27.30 Unrealized @ Report Date -7.2%
GDOT Green Dot Corp 0.0%
Value $354 Shares 42 Share Price $8.43 Est. Cost/Share $23.05 Unrealized @ Report Date -63.4%
TREE LendingTree Inc 0.0%
Value $352 Shares 7 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
CALY Topgolf Callaway Brands Corp 0.0%
Value $349 Shares 53 Share Price $6.58 Est. Cost/Share $22.10 Unrealized @ Report Date -70.2%
DCH American Axle & Manufacturing Holdings Inc. 0.0%
Value $346 Shares 85 Share Price $4.07 Est. Cost/Share $9.00 Unrealized @ Report Date -54.8%
IIIN Insteel Industries Inc 0.0%
Value $342 Shares 13 Share Price $26.31 * Est. Cost/Share $24.89 Unrealized @ Report Date +2.1%
ARR ARMOUR Residential REIT Inc 0.0%
Value $342 Shares 20 Share Price $17.10 Est. Cost/Share $19.30 Unrealized @ Report Date —
FTRE Fortrea Holdings Inc 0.0%
Value $340 Shares 45 Share Price $7.56 Est. Cost/Share $29.59 Unrealized @ Report Date -74.5%
AHRT Armada Hoffler Properties Inc 0.0%
Value $338 Shares 45 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
SCVL Shoe Carnival Inc 0.0%
Value $330 Shares 15 Share Price $22.00 Est. Cost/Share $23.16 Unrealized @ Report Date -5.1%
— Faro Technologies Inc 0.0%
Value $328 Shares 12 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
BFS Saul Centers Inc 0.0%
Value $325 Shares 9 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
SMP Standard Motor Products Inc 0.0%
Value $324 Shares 13 Share Price $24.92 Est. Cost/Share $39.81 Unrealized @ Report Date -37.4%
NVRI Enviri Corp 0.0%
Value $319 Shares 48 Share Price $6.65 Est. Cost/Share $5.54 Unrealized @ Report Date +20.0%
MNRO Monro Inc 0.0%
Value $318 Shares 22 Share Price $14.45 Est. Cost/Share $47.34 Unrealized @ Report Date -69.4%
SSTK Shutterstock Inc 0.0%
Value $317 Shares 17 Share Price $18.65 Est. Cost/Share $57.42 Unrealized @ Report Date -67.6%
PTON Peloton Interactive Inc 0.0%
Value $316 Shares 50 Share Price $6.32 Est. Cost/Share $35.01 Unrealized @ Report Date -81.9%
RES Energy Equipment & Services 0.0%
Value $314 Shares 57 Share Price $5.51 * Est. Cost/Share $7.18 Unrealized @ Report Date -25.8%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value $308 Shares 25 Share Price $12.32 * Est. Cost/Share $18.54 Unrealized @ Report Date -16.5%
HZO MarineMax Inc 0.0%
Value $301 Shares 14 Share Price $21.50 Est. Cost/Share $37.44 Unrealized @ Report Date -42.6%
RCUS Arcus Biosciences Inc 0.0%
Value $298 Shares 38 Share Price $7.84 Est. Cost/Share $26.67 Unrealized @ Report Date -70.6%
NABL N-able Inc 0.0%
Value $298 Shares 42 Share Price $7.10 Est. Cost/Share $13.85 Unrealized @ Report Date -48.8%
TTGT TechTarget Inc 0.0%
Value $296 Shares 20 Share Price $14.80 Est. Cost/Share $26.39 Unrealized @ Report Date -43.9%
THRY Thryv Holdings Inc 0.0%
Value $295 Shares 23 Share Price $12.83 Est. Cost/Share $23.75 Unrealized @ Report Date -46.1%
TWI Titan International Inc 0.0%
Value $294 Shares 35 Share Price $8.40 Est. Cost/Share $14.33 Unrealized @ Report Date -41.5%
CENT Central Garden & Pet Co 0.0%
Value $293 Shares 8 Share Price $36.63 Est. Cost/Share $32.22 Unrealized @ Report Date +13.8%
NBR Nabors Industries Ltd 0.0%
Value $292 Shares 7 Share Price $41.71 Est. Cost/Share $126.64 Unrealized @ Report Date -67.1%
MYE Myers Industries Inc 0.0%
Value $286 Shares 24 Share Price $11.92 * Est. Cost/Share $18.40 Unrealized @ Report Date -36.8%
CLW Clearwater Paper Corp 0.0%
Value $279 Shares 11 Share Price $25.36 Est. Cost/Share $39.63 Unrealized @ Report Date -36.0%
PAHC Phibro Animal Health Corp 0.0%
Value $278 Shares 13 Share Price $21.38 Est. Cost/Share $17.27 Unrealized @ Report Date +23.7%
— Vital Energy Inc 0.0%
Value $276 Shares 13 Share Price $21.23 Est. Cost/Share $89.70 Unrealized @ Report Date —
CRSR Corsair Gaming Inc 0.0%
Value $275 Shares 31 Share Price $8.87 Est. Cost/Share $14.42 Unrealized @ Report Date -38.5%
OSG Ambac Financial Group Inc 0.0%
Value $271 Shares 31 Share Price $8.74 Est. Cost/Share $13.32 Unrealized @ Report Date -34.3%
HAIN The Hain Celestial Group Inc 0.0%
Value $270 Shares 65 Share Price $4.15 Est. Cost/Share $40.11 Unrealized @ Report Date -89.7%
FLGT Fulgent Genetics Inc 0.0%
Value $270 Shares 16 Share Price $16.88 Est. Cost/Share $50.13 Unrealized @ Report Date -66.3%
SLP Simulations Plus, Inc. 0.0%
Value $270 Shares 11 Share Price $24.55 Est. Cost/Share $57.69 Unrealized @ Report Date -57.5%
TDAY Gannett Co Inc 0.0%
Value $269 Shares 93 Share Price $2.89 Est. Cost/Share $2.43 Unrealized @ Report Date +19.1%
NPK National Presto Industries Inc 0.0%
Value $264 Shares 3 Share Price $88.00 Est. Cost/Share $69.19 Unrealized @ Report Date +27.1%
XRX Xerox Holdings Corp 0.0%
Value $256 Shares 53 Share Price $4.83 Est. Cost/Share $16.19 Unrealized @ Report Date -70.2%
— Guess, Inc. 0.0%
Value $255 Shares 23 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
CRNC Cerence Inc - WI 0.0%
Value $253 Shares 32 Share Price $7.91 Est. Cost/Share $28.73 Unrealized @ Report Date -72.5%
XIFR NextEra Energy Partners, LP 0.0%
Value $247 Shares 26 Share Price $9.50 Est. Cost/Share $76.88 Unrealized @ Report Date -87.6%
CTKB Cytek Biosciences Inc 0.0%
Value $241 Shares 60 Share Price $4.02 Est. Cost/Share $8.97 Unrealized @ Report Date -55.3%
BTE Baytex Energy Corp 0.0%
Value $232 Shares 104 Share Price $2.23 Est. Cost/Share $3.34 Unrealized @ Report Date -33.8%
MATV Schweitzer-Mauduit Intl Inc 0.0%
Value $224 Shares 36 Share Price $6.22 * Est. Cost/Share $13.79 Unrealized @ Report Date -56.3%
USNA USANA Health Sciences Inc 0.0%
Value $216 Shares 8 Share Price $27.00 Est. Cost/Share $66.10 Unrealized @ Report Date -59.2%
GCO Genesco Inc 0.0%
Value $212 Shares 10 Share Price $21.20 Est. Cost/Share $53.43 Unrealized @ Report Date -60.3%
GPRE Green Plains Inc. 0.0%
Value $204 Shares 42 Share Price $4.86 Est. Cost/Share $33.29 Unrealized @ Report Date -85.4%
NB NioCorp Developments Ltd 0.0%
Value $197 Shares 100 Share Price $1.97 Est. Cost/Share $6.61 Unrealized @ Report Date -70.2%
HTZ Hertz Global Holdings Inc 0.0%
Value $197 Shares 50 Share Price $3.94 Est. Cost/Share $16.39 Unrealized @ Report Date -76.0%
IINN Inspira Technologies Oxy BHN Ltd 0.0%
Value $176 Shares 263 Share Price $0.67 Est. Cost/Share $1.28 Unrealized @ Report Date -47.7%
— Wolfspeed Inc 0.0%
Value $168 Shares 55 Share Price $3.05 Est. Cost/Share $105.26 Unrealized @ Report Date —
ONL Orion Properties Inc 0.0%
Value $148 Shares 69 Share Price $2.14 Est. Cost/Share $14.48 Unrealized @ Report Date —
OABI OmniAb Inc 0.0%
Value $127 Shares 53 Share Price $2.40 Est. Cost/Share $5.33 Unrealized @ Report Date -55.0%
RIVN Rivian Automotive Inc Cl A 0.0%
Value $125 Shares 10 Share Price $12.50 Est. Cost/Share $23.35 Unrealized @ Report Date -46.7%
SNBR Sleep Number Corp 0.0%
Value $114 Shares 18 Share Price $6.33 * Est. Cost/Share $37.95 Unrealized @ Report Date -64.8%
NOK Nokia Corp ADR 0.0%
Value $111 Shares 21 Share Price $5.29 Est. Cost/Share $6.12 Unrealized @ Report Date -13.9%
LUMN Lumen Technologies Inc 0.0%
Value $110 Shares 28 Share Price $3.93 Est. Cost/Share $1.63 Unrealized @ Report Date +140.9%
MGNX MacroGenics Inc 0.0%
Value $102 Shares 80 Share Price $1.27 Est. Cost/Share $23.02 Unrealized @ Report Date -94.5%
MANU Manchester United Plc 0.0%
Value $52 Shares 4 Share Price $13.00 Est. Cost/Share $21.76 Unrealized @ Report Date -39.9%
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0%
Value $49 Shares 1 Share Price $49.00 * Est. Cost/Share $50.50 Unrealized @ Report Date +10.8%
ACB Aurora Cannabis Inc 0.0%
Value $44 Shares 10 Share Price $4.40 Est. Cost/Share $6.33 Unrealized @ Report Date -30.7%
— Escrow Altergrity Inc 0.0%
Value $0 Shares 165 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —