FARMERS & MERCHANTS INVESTMENTS INC Diversified Active

Location: Lincoln, NE

CIK: 0001259969 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value: $3.43B (100.0% shares, 0.0% debt)

Holdings (1,729)

IVV iShares S&P 500 Index Fund 7.1%
Value $245M Shares 394,126 Share Price $620.90 Est. Cost/Share $324.85 Unrealized @ Report Date +91.1%
VEA Vanguard FTSE Developed Markets ETF 5.2%
Value $178M Shares 3,120,846 Share Price $57.01 Est. Cost/Share $43.65 Unrealized @ Report Date +30.6%
NNI Nelnet, Inc. 4.2%
Value $146M Shares 1,202,262 Share Price $121.12 Est. Cost/Share $42.08 Unrealized @ Report Date +187.8%
MSFT Microsoft Corp 4.0%
Value $136M Shares 273,085 Share Price $497.41 Est. Cost/Share $69.56 Unrealized @ Report Date +612.6%
IJR iShares S&P Small Cap 600 Index ETF 3.6%
Value $123M Shares 1,124,458 Share Price $109.29 Est. Cost/Share $90.04 Unrealized @ Report Date +21.4%
IJH iShares S&P Midcap 400 3.1%
Value $107M Shares 1,729,458 Share Price $62.02 Est. Cost/Share $54.46 Unrealized @ Report Date +13.9%
AAPL Apple Inc 2.7%
Value $93.63M Shares 456,368 Share Price $205.17 Est. Cost/Share $93.86 Unrealized @ Report Date +118.1%
VWO Vanguard FTSE Emerging Markets ETF 2.4%
Value $82.02M Shares 1,658,374 Share Price $49.46 Est. Cost/Share $42.18 Unrealized @ Report Date +17.3%
AVGO Broadcom Inc 1.9%
Value $63.6M Shares 230,743 Share Price $275.65 Est. Cost/Share $145.78 Unrealized @ Report Date +88.4%
BND Vanguard Total Bond Market ETF 1.7%
Value $56.64M Shares 769,282 Share Price $73.63 Est. Cost/Share $78.79 Unrealized @ Report Date -6.5%
SLQD iShares 0-5 Yr Inv Grd Corp Bond ETF 1.5%
Value $51M Shares 1,008,095 Share Price $50.59 Est. Cost/Share $50.89 Unrealized @ Report Date -0.6%
BRK/B Berkshire Hathaway Inc Del Cl B New 1.4%
Value $48.59M Shares 100,030 Share Price $485.77 Est. Cost/Share $189.30 Unrealized @ Report Date +156.6%
ORCL Oracle Corp 1.4%
Value $47.67M Shares 218,040 Share Price $218.63 Est. Cost/Share $42.47 Unrealized @ Report Date +412.8%
JPM JPMorgan Chase & Co. 1.3%
Value $45.98M Shares 158,601 Share Price $289.91 Est. Cost/Share $78.17 Unrealized @ Report Date +267.3%
WMT Walmart, Inc 1.3%
Value $44.76M Shares 457,746 Share Price $97.78 Est. Cost/Share $44.96 Unrealized @ Report Date +116.6%
APH Amphenol Corp Cl A 1.1%
Value $37.53M Shares 380,088 Share Price $98.75 Est. Cost/Share $42.65 Unrealized @ Report Date +130.8%
LLY Eli Lilly & Co 1.0%
Value $35.94M Shares 46,109 Share Price $779.53 Est. Cost/Share $85.57 Unrealized @ Report Date +807.6%
WCC Wesco International Inc 1.0%
Value $35.79M Shares 193,277 Share Price $185.20 Est. Cost/Share $62.49 Unrealized @ Report Date +195.3%
GOOGL Alphabet Inc Class A 1.0%
Value $33.83M Shares 191,940 Share Price $176.23 Est. Cost/Share $117.86 Unrealized @ Report Date +49.3%
BRK/A Berkshire Hathaway Inc Del Cl A 1.0%
Value $33.52M Shares 46 Share Price $728800.00 Est. Cost/Share $324319.50 Unrealized @ Report Date +124.7%
AMZN Amazon.com, Inc. 1.0%
Value $32.95M Shares 150,191 Share Price $219.39 Est. Cost/Share $143.08 Unrealized @ Report Date +53.3%
NVDA NVIDIA Corporation 0.9%
Value $30.02M Shares 190,027 Share Price $157.99 Est. Cost/Share $114.94 Unrealized @ Report Date +37.4%
XOM Exxon Mobil Corp 0.9%
Value $29.47M Shares 273,413 Share Price $107.80 Est. Cost/Share $61.43 Unrealized @ Report Date +72.4%
LOW Lowe's Companies, Inc 0.8%
Value $28.96M Shares 130,540 Share Price $221.87 Est. Cost/Share $58.26 Unrealized @ Report Date +277.0%
AMD Advanced Micro Devices Inc 0.8%
Value $28.74M Shares 202,553 Share Price $141.90 Est. Cost/Share $115.05 Unrealized @ Report Date +23.3%
GOOG Alphabet Inc Class C 0.8%
Value $25.9M Shares 146,022 Share Price $177.39 Est. Cost/Share $109.61 Unrealized @ Report Date +61.6%
JNJ Johnson & Johnson 0.8%
Value $25.82M Shares 169,051 Share Price $152.75 Est. Cost/Share $76.37 Unrealized @ Report Date +97.3%
V Visa Inc. 0.7%
Value $25.68M Shares 72,321 Share Price $355.05 Est. Cost/Share $83.37 Unrealized @ Report Date +324.3%
EMR Emerson Electric Co 0.7%
Value $25.29M Shares 189,657 Share Price $133.33 Est. Cost/Share $56.33 Unrealized @ Report Date +134.7%
PEP PepsiCo Inc 0.7%
Value $23.9M Shares 181,021 Share Price $132.04 Est. Cost/Share $80.35 Unrealized @ Report Date +61.2%
ABT Abbott Laboratories 0.7%
Value $23.64M Shares 173,817 Share Price $136.01 Est. Cost/Share $44.78 Unrealized @ Report Date +201.0%
PG Procter & Gamble Co 0.7%
Value $23.09M Shares 144,911 Share Price $159.32 Est. Cost/Share $63.34 Unrealized @ Report Date +148.1%
TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.7%
Value $23.08M Shares 101,911 Share Price $226.49 Est. Cost/Share $146.78 Unrealized @ Report Date +54.3%
GS Goldman Sachs Group Inc. 0.6%
Value $22.28M Shares 31,479 Share Price $707.75 Est. Cost/Share $190.95 Unrealized @ Report Date +266.8%
CSCO Cisco Systems Inc 0.6%
Value $21.73M Shares 313,249 Share Price $69.38 Est. Cost/Share $27.27 Unrealized @ Report Date +150.1%
ROP Roper Technologies Inc 0.6%
Value $21.71M Shares 38,292 Share Price $566.84 Est. Cost/Share $267.57 Unrealized @ Report Date +110.8%
TXN Texas Instruments Inc 0.6%
Value $21.57M Shares 103,868 Share Price $207.62 Est. Cost/Share $49.64 Unrealized @ Report Date +311.6%
VOO Vanguard S&P 500 ETF 0.6%
Value $21.02M Shares 37,013 Share Price $568.03 Est. Cost/Share $221.38 Unrealized @ Report Date +156.6%
APD Air Products & Chemicals Inc 0.6%
Value $20.94M Shares 74,225 Share Price $282.06 * Est. Cost/Share $116.73 Unrealized @ Report Date +136.8%
MCD McDonald's Corp 0.6%
Value $20.69M Shares 70,819 Share Price $292.17 Est. Cost/Share $92.54 Unrealized @ Report Date +212.1%
UNH UnitedHealth Group Inc 0.6%
Value $20.51M Shares 65,753 Share Price $311.97 Est. Cost/Share $151.07 Unrealized @ Report Date +103.8%
VCSH Vanguard S/T Corp Bond ETF 0.6%
Value $20.04M Shares 252,138 Share Price $79.50 Est. Cost/Share $81.34 Unrealized @ Report Date -2.3%
PANW Palo Alto Networks, Inc. 0.6%
Value $19.66M Shares 96,053 Share Price $204.64 Est. Cost/Share $174.86 Unrealized @ Report Date +17.0%
DIS Walt Disney Company 0.6%
Value $19.58M Shares 157,918 Share Price $124.01 Est. Cost/Share $87.48 Unrealized @ Report Date +40.8%
UNP Union Pacific Corp 0.6%
Value $19.4M Shares 84,301 Share Price $230.08 Est. Cost/Share $91.84 Unrealized @ Report Date +147.5%
BAC Bank of America Corp 0.6%
Value $19.34M Shares 408,611 Share Price $47.32 Est. Cost/Share $20.62 Unrealized @ Report Date +127.1%
CVS CVS Health Corporation 0.5%
Value $18.4M Shares 266,774 Share Price $68.98 Est. Cost/Share $59.04 Unrealized @ Report Date +14.6%
COF Capital One Financial Corp 0.5%
Value $18.25M Shares 85,784 Share Price $212.76 Est. Cost/Share $57.21 Unrealized @ Report Date +269.5%
CVX Chevron Corp 0.5%
Value $17.16M Shares 119,856 Share Price $143.19 * Est. Cost/Share $86.56 Unrealized @ Report Date +61.8%
SYK Stryker Corp 0.5%
Value $17.12M Shares 43,270 Share Price $395.63 Est. Cost/Share $73.26 Unrealized @ Report Date +437.5%
COST Costco Wholesale Corp 0.5%
Value $17.1M Shares 17,270 Share Price $989.94 Est. Cost/Share $397.29 Unrealized @ Report Date +148.5%
RTX RTX Corp 0.5%
Value $17.01M Shares 116,500 Share Price $146.02 Est. Cost/Share $67.73 Unrealized @ Report Date +113.8%
MET Metlife Inc 0.5%
Value $17M Shares 211,398 Share Price $80.42 Est. Cost/Share $38.07 Unrealized @ Report Date +108.1%
AMP Ameriprise Financial Inc 0.5%
Value $16.94M Shares 31,742 Share Price $533.73 Est. Cost/Share $143.72 Unrealized @ Report Date +268.9%
VTIP Vanguard Short-Term Inflation -Protected Securities ETF 0.5%
Value $16.89M Shares 335,992 Share Price $50.27 Est. Cost/Share $50.67 Unrealized @ Report Date -0.8%
WM Waste Management Inc 0.5%
Value $16.51M Shares 72,155 Share Price $228.82 Est. Cost/Share $52.75 Unrealized @ Report Date +330.5%
ABBV Abbvie Inc 0.5%
Value $16.07M Shares 86,593 Share Price $185.62 Est. Cost/Share $50.50 Unrealized @ Report Date +261.8%
DOV Dover Corp 0.5%
Value $15.95M Shares 87,036 Share Price $183.23 Est. Cost/Share $59.67 Unrealized @ Report Date +205.4%
BSV Vanguard Short-Term Bond ETF 0.5%
Value $15.86M Shares 201,586 Share Price $78.70 Est. Cost/Share $81.37 Unrealized @ Report Date -3.3%
IWM iShares Russell 2000 Index Fund 0.5%
Value $15.75M Shares 72,974 Share Price $215.79 Est. Cost/Share $152.63 Unrealized @ Report Date +41.4%
NKE Nike Inc Cl B 0.5%
Value $15.58M Shares 219,289 Share Price $71.04 Est. Cost/Share $76.05 Unrealized @ Report Date -7.7%
BLK Blackrock Inc 0.5%
Value $15.55M Shares 14,817 Share Price $1049.25 Est. Cost/Share $983.81 Unrealized @ Report Date +5.6%
LIN New Linde PLC 0.4%
Value $15.34M Shares 32,692 Share Price $469.18 Est. Cost/Share $322.30 Unrealized @ Report Date +44.6%
ADP Automatic Data Processing 0.4%
Value $14.9M Shares 48,326 Share Price $308.40 Est. Cost/Share $90.13 Unrealized @ Report Date +238.2%
USB US Bancorp 0.4%
Value $14.71M Shares 325,101 Share Price $45.25 * Est. Cost/Share $35.47 Unrealized @ Report Date +25.0%
CMCSA Comcast Corp Class A 0.4%
Value $14.7M Shares 412,018 Share Price $35.69 Est. Cost/Share $26.73 Unrealized @ Report Date +30.9%
MBB iShares Barclays MBS Bond Fund ETF 0.4%
Value $14.38M Shares 153,141 Share Price $93.89 Est. Cost/Share $91.42 Unrealized @ Report Date +2.7%
SYY Sysco Corp 0.4%
Value $14.18M Shares 187,235 Share Price $75.74 * Est. Cost/Share $30.44 Unrealized @ Report Date +143.7%
FISV Fiserv Inc 0.4%
Value $14.13M Shares 81,964 Share Price $172.41 Est. Cost/Share $55.98 Unrealized @ Report Date +208.0%
WFC Wells Fargo 0.4%
Value $13.99M Shares 174,622 Share Price $80.12 Est. Cost/Share $37.60 Unrealized @ Report Date +110.8%
HYG iShares iBoxx H/Y Corp Bond Fund ETF 0.4%
Value $13.95M Shares 173,010 Share Price $80.65 Est. Cost/Share $83.25 Unrealized @ Report Date -3.1%
AFL Aflac Inc common 0.4%
Value $13.77M Shares 130,582 Share Price $105.46 Est. Cost/Share $33.17 Unrealized @ Report Date +214.6%
HON Honeywell Intl Inc 0.4%
Value $13.47M Shares 57,843 Share Price $232.88 * Est. Cost/Share $77.28 Unrealized @ Report Date +180.9%
MDLZ Mondelez International Inc - A 0.4%
Value $13.37M Shares 198,261 Share Price $67.44 Est. Cost/Share $36.64 Unrealized @ Report Date +80.9%
ENB Enbridge Inc 0.4%
Value $13.34M Shares 294,383 Share Price $45.32 * Est. Cost/Share $25.37 Unrealized @ Report Date +73.8%
VZ Verizon Communications 0.4%
Value $13.27M Shares 306,677 Share Price $43.27 * Est. Cost/Share $30.67 Unrealized @ Report Date +36.5%
CRM Salesforce Inc 0.4%
Value $13.21M Shares 48,440 Share Price $272.69 Est. Cost/Share $264.50 Unrealized @ Report Date +2.7%
SBUX Starbucks Corp 0.4%
Value $12.95M Shares 141,290 Share Price $91.63 Est. Cost/Share $45.92 Unrealized @ Report Date +96.8%
IWP iShares Russell Mid-Cap Growth ETF 0.4%
Value $12.9M Shares 93,028 Share Price $138.68 Est. Cost/Share $113.52 Unrealized @ Report Date +22.2%
ICLR ICON PLC 0.4%
Value $12.74M Shares 87,573 Share Price $145.45 Est. Cost/Share $155.18 Unrealized @ Report Date -6.3%
IVW iShares S&P 500 Growth Index Fund 0.4%
Value $12.72M Shares 115,559 Share Price $110.10 Est. Cost/Share $73.38 Unrealized @ Report Date +50.0%
DELL Dell Technologies Inc Cl C 0.4%
Value $12.49M Shares 101,885 Share Price $122.60 Est. Cost/Share $23.58 Unrealized @ Report Date +416.0%
MDT Medtronic PLC 0.3%
Value $11.99M Shares 137,494 Share Price $87.17 Est. Cost/Share $61.84 Unrealized @ Report Date +39.9%
PYPL Paypal Holdings Inc 0.3%
Value $11.93M Shares 160,495 Share Price $74.32 Est. Cost/Share $60.16 Unrealized @ Report Date +23.3%
HD Home Depot Inc 0.3%
Value $11.45M Shares 31,239 Share Price $366.64 Est. Cost/Share $133.41 Unrealized @ Report Date +171.5%
ASML ASML Holding 0.3%
Value $11.32M Shares 14,130 Share Price $801.39 Est. Cost/Share $723.69 Unrealized @ Report Date +10.7%
BAH Booz Allen Hamilton Holding Corp 0.3%
Value $11.23M Shares 107,868 Share Price $104.13 Est. Cost/Share $92.18 Unrealized @ Report Date +10.8%
QCOM Qualcomm Inc 0.3%
Value $11.13M Shares 69,887 Share Price $159.26 Est. Cost/Share $82.27 Unrealized @ Report Date +91.5%
GNMA iShares GNMA Bond ETF 0.3%
Value $11.06M Shares 251,648 Share Price $43.95 Est. Cost/Share $43.09 Unrealized @ Report Date +2.0%
EW Edwards Lifesciences Corp 0.3%
Value $10.85M Shares 138,782 Share Price $78.21 Est. Cost/Share $66.33 Unrealized @ Report Date +17.9%
MRK Merck & Co., Inc 0.3%
Value $10.74M Shares 135,642 Share Price $79.16 Est. Cost/Share $49.07 Unrealized @ Report Date +58.4%
ROST Ross Stores Inc 0.3%
Value $10.63M Shares 83,318 Share Price $127.58 Est. Cost/Share $52.61 Unrealized @ Report Date +141.3%
TJX TJX Companies Inc 0.3%
Value $10.55M Shares 85,431 Share Price $123.49 Est. Cost/Share $42.10 Unrealized @ Report Date +191.6%
ATR AptarGroup Inc 0.3%
Value $10.47M Shares 66,913 Share Price $156.43 Est. Cost/Share $96.98 Unrealized @ Report Date +59.6%
CAT Caterpillar Inc 0.3%
Value $10.32M Shares 26,587 Share Price $388.21 Est. Cost/Share $106.96 Unrealized @ Report Date +260.6%
NUE Nucor Corp 0.3%
Value $10.24M Shares 79,085 Share Price $129.54 Est. Cost/Share $42.39 Unrealized @ Report Date +203.4%
ITT ITT Inc. 0.3%
Value $10.2M Shares 65,027 Share Price $156.83 Est. Cost/Share $50.16 Unrealized @ Report Date +212.7%
OXY Occidental Petroleum Corp 0.3%
Value $10.06M Shares 239,436 Share Price $42.01 Est. Cost/Share $48.55 Unrealized @ Report Date -14.4%
UBER Uber Technologies Inc 0.3%
Value $9.988M Shares 107,057 Share Price $93.30 Est. Cost/Share $71.86 Unrealized @ Report Date +29.8%
NEE NextEra Energy Inc. 0.3%
Value $9.7M Shares 139,733 Share Price $69.42 Est. Cost/Share $62.39 Unrealized @ Report Date +9.7%
GWW W W Grainger Inc 0.3%
Value $9.532M Shares 9,163 Share Price $1040.24 Est. Cost/Share $256.75 Unrealized @ Report Date +303.2%
ITW Illinois Tool Works Inc 0.3%
Value $9.245M Shares 37,390 Share Price $247.25 Est. Cost/Share $98.36 Unrealized @ Report Date +148.2%
COP ConocoPhillips 0.3%
Value $9.071M Shares 101,078 Share Price $89.74 Est. Cost/Share $59.52 Unrealized @ Report Date +48.2%
IBM International Business Machines Corp 0.3%
Value $8.72M Shares 29,582 Share Price $294.78 Est. Cost/Share $113.55 Unrealized @ Report Date +156.4%
DLR Digital Realty Trust Inc. 0.3%
Value $8.632M Shares 49,517 Share Price $174.33 Est. Cost/Share $102.80 Unrealized @ Report Date +67.1%
KO Coca-Cola Co 0.2%
Value $8.215M Shares 116,112 Share Price $70.75 Est. Cost/Share $33.22 Unrealized @ Report Date +109.9%
DUK Duke Energy Corporation 0.2%
Value $7.87M Shares 66,696 Share Price $118.00 Est. Cost/Share $53.66 Unrealized @ Report Date +116.2%
DHR Danaher Corp 0.2%
Value $7.807M Shares 39,523 Share Price $197.54 Est. Cost/Share $38.20 Unrealized @ Report Date +415.5%
C Citigroup Inc 0.2%
Value $7.759M Shares 91,159 Share Price $85.12 Est. Cost/Share $49.41 Unrealized @ Report Date +70.1%
SPY Standard and Poor's Depositary Receipts 500 ETF Trust 0.2%
Value $7.738M Shares 12,524 Share Price $617.85 Est. Cost/Share $323.55 Unrealized @ Report Date +91.0%
NFLX Netflix Inc. 0.2%
Value $7.55M Shares 5,638 Share Price $1339.13 * Est. Cost/Share $40.25 Unrealized @ Report Date +232.7%
O Realty Income Corp 0.2%
Value $7.462M Shares 129,523 Share Price $57.61 * Est. Cost/Share $43.84 Unrealized @ Report Date +27.2%
AMGN Amgen Inc 0.2%
Value $7.191M Shares 25,756 Share Price $279.21 Est. Cost/Share $141.34 Unrealized @ Report Date +94.6%
AGG iShares Barclays Aggregate Bond Fund 0.2%
Value $7.151M Shares 72,091 Share Price $99.20 Est. Cost/Share $98.10 Unrealized @ Report Date +1.1%
JCI Johnson Controls International 0.2%
Value $6.948M Shares 65,786 Share Price $105.62 Est. Cost/Share $79.86 Unrealized @ Report Date +32.3%
AEP American Elec Pwr Inc 0.2%
Value $6.587M Shares 63,486 Share Price $103.76 Est. Cost/Share $40.56 Unrealized @ Report Date +151.8%
DAL Delta Air Lines Inc 0.2%
Value $6.334M Shares 128,795 Share Price $49.18 Est. Cost/Share $43.91 Unrealized @ Report Date +11.3%
FDX FedEx Corp 0.2%
Value $5.945M Shares 26,153 Share Price $227.31 Est. Cost/Share $149.80 Unrealized @ Report Date +50.0%
AME AMETEK Inc 0.2%
Value $5.937M Shares 32,808 Share Price $180.96 Est. Cost/Share $112.95 Unrealized @ Report Date +59.7%
VGK Vanguard MSCI European ETF 0.2%
Value $5.794M Shares 74,758 Share Price $77.50 Est. Cost/Share $54.02 Unrealized @ Report Date +43.5%
IWS iShares Russell Midcap Value Index Fund 0.2%
Value $5.76M Shares 43,589 Share Price $132.14 Est. Cost/Share $116.07 Unrealized @ Report Date +13.8%
KMB Kimberly Clark Corp 0.2%
Value $5.464M Shares 42,386 Share Price $128.92 * Est. Cost/Share $85.84 Unrealized @ Report Date +46.9%
TGT Target Corp 0.2%
Value $5.447M Shares 55,211 Share Price $98.65 * Est. Cost/Share $97.34 Unrealized @ Report Date -1.0%
ROK Rockwell Automation Inc. 0.1%
Value $5.064M Shares 15,246 Share Price $332.17 Est. Cost/Share $113.27 Unrealized @ Report Date +191.1%
IWO iShares Russell 2000 Growth Index Fd 0.1%
Value $4.997M Shares 17,481 Share Price $285.86 Est. Cost/Share $276.75 Unrealized @ Report Date +3.3%
GPC Genuine Parts 0.1%
Value $4.962M Shares 40,902 Share Price $121.31 Est. Cost/Share $75.13 Unrealized @ Report Date +59.0%
ZTS Zoetis Inc 0.1%
Value $4.714M Shares 30,227 Share Price $155.95 Est. Cost/Share $169.24 Unrealized @ Report Date -8.5%
NVS Novartis AG - ADR 0.1%
Value $4.706M Shares 38,891 Share Price $121.01 Est. Cost/Share $71.67 Unrealized @ Report Date +68.8%
PFE Pfizer Inc 0.1%
Value $4.662M Shares 192,317 Share Price $24.24 * Est. Cost/Share $22.06 Unrealized @ Report Date +6.2%
SLB Schlumberger Ltd 0.1%
Value $4.551M Shares 134,657 Share Price $33.80 Est. Cost/Share $39.63 Unrealized @ Report Date -16.0%
ECL Ecolab Inc 0.1%
Value $4.473M Shares 16,602 Share Price $269.44 Est. Cost/Share $110.80 Unrealized @ Report Date +141.9%
PSX Phillips 66 0.1%
Value $4.47M Shares 37,465 Share Price $119.30 Est. Cost/Share $53.07 Unrealized @ Report Date +120.7%
OTIS Otis Worldwide Corp 0.1%
Value $4.391M Shares 44,345 Share Price $99.02 Est. Cost/Share $63.81 Unrealized @ Report Date +53.7%
FTS Fortis Inc 0.1%
Value $4.193M Shares 87,847 Share Price $47.73 Est. Cost/Share $25.81 Unrealized @ Report Date +81.8%
ATI ATI Inc 0.1%
Value $4.128M Shares 47,809 Share Price $86.34 Est. Cost/Share $24.63 Unrealized @ Report Date +250.5%
EFA iShares MSCI EAFE Index Fund 0.1%
Value $4.061M Shares 45,432 Share Price $89.39 Est. Cost/Share $69.72 Unrealized @ Report Date +28.2%
IWR iShares Russell Midcap Index Fund 0.1%
Value $3.953M Shares 42,982 Share Price $91.97 Est. Cost/Share $78.32 Unrealized @ Report Date +17.4%
TSLA Tesla Inc 0.1%
Value $3.937M Shares 12,395 Share Price $317.66 Est. Cost/Share $316.68 Unrealized @ Report Date +0.3%
AZO Autozone Inc 0.1%
Value $3.902M Shares 1,051 Share Price $3712.23 Est. Cost/Share $428.39 Unrealized @ Report Date +766.6%
BDX Becton Dickinson and Co 0.1%
Value $3.898M Shares 22,630 Share Price $172.25 Est. Cost/Share $137.00 Unrealized @ Report Date +24.4%
VIG Vanguard Dividend Appreciation Index ETF 0.1%
Value $3.844M Shares 18,782 Share Price $204.67 Est. Cost/Share $91.37 Unrealized @ Report Date +124.0%
VB Vanguard Small-Cap Index ETF 0.1%
Value $3.496M Shares 14,753 Share Price $236.98 Est. Cost/Share $114.57 Unrealized @ Report Date +106.8%
VNQ Vanguard Real Estate Index ETF 0.1%
Value $3.455M Shares 38,798 Share Price $89.06 Est. Cost/Share $105.17 Unrealized @ Report Date -15.3%
GIS General Mills, Inc. 0.1%
Value $3.359M Shares 64,824 Share Price $51.81 * Est. Cost/Share $39.27 Unrealized @ Report Date +28.7%
WEC WEC Energy Group Inc 0.1%
Value $3.128M Shares 30,018 Share Price $104.20 Est. Cost/Share $36.36 Unrealized @ Report Date +182.0%
CL Colgate Palmolive Co 0.1%
Value $3.016M Shares 33,177 Share Price $90.90 Est. Cost/Share $61.76 Unrealized @ Report Date +45.3%
LII Lennox International Inc. 0.1%
Value $2.878M Shares 5,021 Share Price $573.24 Est. Cost/Share $188.25 Unrealized @ Report Date +202.9%
NSC Norfolk Southern 0.1%
Value $2.875M Shares 11,230 Share Price $255.97 Est. Cost/Share $78.63 Unrealized @ Report Date +222.4%
VTI Vanguard Total Stock Market ETF 0.1%
Value $2.836M Shares 9,332 Share Price $303.93 Est. Cost/Share $174.03 Unrealized @ Report Date +74.6%
BMY Bristol Myers Squibb Co 0.1%
Value $2.763M Shares 59,679 Share Price $46.29 * Est. Cost/Share $41.54 Unrealized @ Report Date +7.2%
EVRG Evergy Inc 0.1%
Value $2.762M Shares 40,071 Share Price $68.93 Est. Cost/Share $58.49 Unrealized @ Report Date +15.7%
CLX Clorox Co Common 0.1%
Value $2.7M Shares 22,489 Share Price $120.07 * Est. Cost/Share $115.34 Unrealized @ Report Date +2.0%
BKH Black Hills Corp 0.1%
Value $2.665M Shares 47,498 Share Price $56.10 * Est. Cost/Share $43.90 Unrealized @ Report Date +24.0%
KHC Kraft Heinz Co 0.1%
Value $2.662M Shares 103,112 Share Price $25.82 * Est. Cost/Share $38.97 Unrealized @ Report Date -35.7%
MA Mastercard Inc - Class A 0.1%
Value $2.65M Shares 4,716 Share Price $561.94 Est. Cost/Share $160.75 Unrealized @ Report Date +248.6%
UPS United Parcel Service - Cl B 0.1%
Value $2.63M Shares 26,059 Share Price $100.94 * Est. Cost/Share $99.95 Unrealized @ Report Date -2.6%
ALB Albemarle Corp 0.1%
Value $2.622M Shares 41,844 Share Price $62.67 Est. Cost/Share $174.91 Unrealized @ Report Date -64.5%
MMM 3M Company 0.1%
Value $2.576M Shares 16,920 Share Price $152.24 Est. Cost/Share $91.34 Unrealized @ Report Date +65.2%
VO Vanguard Mid-Cap Index ETF 0.1%
Value $2.575M Shares 9,203 Share Price $279.83 * Est. Cost/Share $57.62 Unrealized @ Report Date +21.4%
PPG PPG Inds Inc 0.1%
Value $2.525M Shares 22,196 Share Price $113.75 Est. Cost/Share $124.62 Unrealized @ Report Date -10.0%
SPGI S&P Global Inc. 0.1%
Value $2.448M Shares 4,643 Share Price $527.29 Est. Cost/Share $485.84 Unrealized @ Report Date +8.1%
INGR Ingredion Inc 0.1%
Value $2.419M Shares 17,833 Share Price $135.62 Est. Cost/Share $134.73 Unrealized @ Report Date +0.7%
TROW T. Rowe Price Group Inc 0.1%
Value $2.334M Shares 24,182 Share Price $96.50 * Est. Cost/Share $56.51 Unrealized @ Report Date +66.7%
HII Huntington Ingalls Industries 0.1%
Value $2.315M Shares 9,586 Share Price $241.46 Est. Cost/Share $247.55 Unrealized @ Report Date -3.4%
ITOT iShares Core S&P Total US Stock Market ETF 0.1%
Value $2.293M Shares 16,981 Share Price $135.04 Est. Cost/Share $95.43 Unrealized @ Report Date +41.5%
T AT&T Inc 0.1%
Value $2.253M Shares 77,864 Share Price $28.94 * Est. Cost/Share $12.51 Unrealized @ Report Date +126.6%
BA The Boeing Co 0.1%
Value $2.191M Shares 10,457 Share Price $209.53 Est. Cost/Share $182.38 Unrealized @ Report Date +14.9%
FTV Fortive Corp 0.1%
Value $2.136M Shares 40,968 Share Price $52.13 Est. Cost/Share $38.46 Unrealized @ Report Date +35.2%
IJK iShares S&P MidCap 400/Barra Growth Index Fund 0.1%
Value $2.074M Shares 22,791 Share Price $90.98 Est. Cost/Share $80.40 Unrealized @ Report Date +13.2%
LRCX Lam Research Corp 0.1%
Value $1.874M Shares 19,250 Share Price $97.34 Est. Cost/Share $74.98 Unrealized @ Report Date +29.4%
IWN iShares Russell 2000 Value Index Fund 0.1%
Value $1.871M Shares 11,858 Share Price $157.76 Est. Cost/Share $156.78 Unrealized @ Report Date +0.6%
VBR Vanguard Small-Cap Value Index ETF 0.1%
Value $1.843M Shares 9,453 Share Price $195.01 Est. Cost/Share $153.80 Unrealized @ Report Date +26.8%
EEM iShares MSCI Emerging Mkts Index Fd 0.1%
Value $1.832M Shares 37,969 Share Price $48.24 Est. Cost/Share $49.88 Unrealized @ Report Date -3.3%
META Meta Platforms Inc 0.1%
Value $1.765M Shares 2,391 Share Price $738.09 Est. Cost/Share $268.50 Unrealized @ Report Date +174.5%
DOW Dow Inc 0.1%
Value $1.728M Shares 65,238 Share Price $26.48 * Est. Cost/Share $44.43 Unrealized @ Report Date -42.1%
PM Philip Morris International Inc 0.0%
Value $1.676M Shares 9,200 Share Price $182.13 Est. Cost/Share $80.58 Unrealized @ Report Date +121.9%
GE GE Aerospace 0.0%
Value $1.615M Shares 6,273 Share Price $257.39 Est. Cost/Share $62.69 Unrealized @ Report Date +309.0%
TMO Thermo Fisher Scientific 0.0%
Value $1.569M Shares 3,870 Share Price $405.46 Est. Cost/Share $541.10 Unrealized @ Report Date -25.2%
IVE iShares S&P 500 Value Index Fund 0.0%
Value $1.51M Shares 7,725 Share Price $195.42 Est. Cost/Share $86.06 Unrealized @ Report Date +127.1%
CSX CSX Corp 0.0%
Value $1.484M Shares 45,477 Share Price $32.63 Est. Cost/Share $23.99 Unrealized @ Report Date +35.0%
KVUE Kenvue Inc 0.0%
Value $1.474M Shares 70,435 Share Price $20.93 * Est. Cost/Share $19.87 Unrealized @ Report Date +3.1%
QUAL IShares Edge MSCI USA Quality Factor ETF 0.0%
Value $1.469M Shares 8,034 Share Price $182.82 Est. Cost/Share $141.28 Unrealized @ Report Date +29.4%
INTC Intel Corp 0.0%
Value $1.445M Shares 64,519 Share Price $22.40 Est. Cost/Share $19.02 Unrealized @ Report Date +17.8%
YUM Yum! Brands Inc 0.0%
Value $1.443M Shares 9,739 Share Price $148.18 Est. Cost/Share $68.19 Unrealized @ Report Date +115.2%
CARR Carrier Global Corp 0.0%
Value $1.439M Shares 19,667 Share Price $73.19 Est. Cost/Share $23.31 Unrealized @ Report Date +211.9%
IJJ iShares S&P Midcap 400/Barra Value Index Fund 0.0%
Value $1.438M Shares 11,637 Share Price $123.58 Est. Cost/Share $104.44 Unrealized @ Report Date +18.3%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value $1.425M Shares 11,741 Share Price $121.38 Est. Cost/Share $87.39 Unrealized @ Report Date +38.9%
ETN Eaton Corp PLC 0.0%
Value $1.363M Shares 3,817 Share Price $356.99 Est. Cost/Share $164.45 Unrealized @ Report Date +116.5%
SO Southern Co 0.0%
Value $1.238M Shares 13,486 Share Price $91.83 Est. Cost/Share $40.91 Unrealized @ Report Date +120.9%
GLD Spdr Gold Trust 0.0%
Value $1.205M Shares 3,952 Share Price $304.83 Est. Cost/Share $159.46 Unrealized @ Report Date +91.2%
VUG Vanguard Growth ETF 0.0%
Value $1.153M Shares 2,631 Share Price $438.40 * Est. Cost/Share $41.52 Unrealized @ Report Date +76.0%
TMUS T-Mobile US, Inc. 0.0%
Value $1.148M Shares 4,820 Share Price $238.26 Est. Cost/Share $132.53 Unrealized @ Report Date +78.3%
IWF iShares Russell 1000 Growth Index Fund 0.0%
Value $1.108M Shares 2,609 Share Price $424.58 * Est. Cost/Share $47.80 Unrealized @ Report Date +122.0%
WELL Welltower Inc 0.0%
Value $1.081M Shares 7,035 Share Price $153.73 Est. Cost/Share $62.07 Unrealized @ Report Date +145.6%
IWD iShares Russell 1000 Value Fund 0.0%
Value $1.077M Shares 5,543 Share Price $194.23 Est. Cost/Share $123.53 Unrealized @ Report Date +57.2%
GEV GE Vernova Inc 0.0%
Value $1.014M Shares 1,917 Share Price $529.15 Est. Cost/Share $166.84 Unrealized @ Report Date +216.9%
PRF Invesco RAFI US 1000 ETF 0.0%
Value $1.007M Shares 23,831 Share Price $42.27 Est. Cost/Share $35.65 Unrealized @ Report Date +18.6%
GD General Dynamics Corp 0.0%
Value $983K Shares 3,372 Share Price $291.66 Est. Cost/Share $116.45 Unrealized @ Report Date +148.1%
GILD Gilead Sciences Inc 0.0%
Value $959K Shares 8,648 Share Price $110.87 Est. Cost/Share $61.79 Unrealized @ Report Date +77.0%
SAFE Safehold Inc REIT 0.0%
Value $944K Shares 60,646 Share Price $15.56 Est. Cost/Share $27.69 Unrealized @ Report Date —
SCHD Schwab US Dividend Equity ETF 0.0%
Value $928K Shares 35,022 Share Price $26.50 Est. Cost/Share $27.02 Unrealized @ Report Date -1.9%
VOT Vanguard Mid-Cap Growth Index ETF 0.0%
Value $928K Shares 3,262 Share Price $284.39 Est. Cost/Share $224.04 Unrealized @ Report Date +26.9%
VT Vanguard Total World Stock Index Fund 0.0%
Value $916K Shares 7,124 Share Price $128.52 Est. Cost/Share $110.27 Unrealized @ Report Date +16.6%
IAU iShares Gold Trust ETF 0.0%
Value $906K Shares 14,536 Share Price $62.36 Est. Cost/Share $34.68 Unrealized @ Report Date +79.8%
MTB M&T Bank Corporation 0.0%
Value $898K Shares 4,631 Share Price $193.99 Est. Cost/Share $138.77 Unrealized @ Report Date +37.7%
WMB The Williams Companies, Inc. 0.0%
Value $888K Shares 14,139 Share Price $62.81 Est. Cost/Share $19.05 Unrealized @ Report Date +224.2%
PAYX Paychex Inc 0.0%
Value $845K Shares 5,808 Share Price $145.46 Est. Cost/Share $28.18 Unrealized @ Report Date +407.3%
IJT S&P Smallcap 600/Barra Growth Index Fund 0.0%
Value $845K Shares 6,350 Share Price $133.04 Est. Cost/Share $129.65 Unrealized @ Report Date +2.6%
VOE Vanguard Mid-Cap Value Index ETF 0.0%
Value $840K Shares 5,109 Share Price $164.46 Est. Cost/Share $145.45 Unrealized @ Report Date +13.1%
D Dominion Energy Inc 0.0%
Value $831K Shares 14,710 Share Price $56.52 * Est. Cost/Share $51.82 Unrealized @ Report Date +6.6%
FLEX Flextronics International Ltd. 0.0%
Value $815K Shares 16,325 Share Price $49.92 Est. Cost/Share $13.45 Unrealized @ Report Date +271.1%
MO Altria Group Inc 0.0%
Value $802K Shares 13,673 Share Price $58.63 * Est. Cost/Share $33.99 Unrealized @ Report Date +66.7%
EXPD Expeditors International of Washington, Inc. 0.0%
Value $748K Shares 6,546 Share Price $114.25 Est. Cost/Share $49.77 Unrealized @ Report Date +128.3%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $744K Shares 8,155 Share Price $91.21 Est. Cost/Share $121.19 Unrealized @ Report Date -25.1%
DGX Quest Diagnostics Inc 0.0%
Value $734K Shares 4,085 Share Price $179.63 Est. Cost/Share $79.65 Unrealized @ Report Date +123.5%
CMI Cummins Inc. 0.0%
Value $726K Shares 2,218 Share Price $327.50 Est. Cost/Share $112.19 Unrealized @ Report Date +189.2%
XLK Technology Select Sector SPDR Fund 0.0%
Value $723K Shares 2,854 Share Price $253.23 * Est. Cost/Share $68.23 Unrealized @ Report Date +85.6%
TEX Terex Corporation 0.0%
Value $714K Shares 15,288 Share Price $46.69 Est. Cost/Share $31.03 Unrealized @ Report Date +50.4%
BKNG Booking Holdings Inc 0.0%
Value $672K Shares 116 Share Price $5789.24 Est. Cost/Share $2263.62 Unrealized @ Report Date +154.8%
RAL Ralliant Corp 0.0%
Value $662K Shares 13,656 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
DE Deere & Company 0.0%
Value $660K Shares 1,297 Share Price $508.49 Est. Cost/Share $162.90 Unrealized @ Report Date +210.0%
VMI Valmont Industries, Inc. 0.0%
Value $658K Shares 2,016 Share Price $326.57 Est. Cost/Share $306.01 Unrealized @ Report Date +6.7%
— Juniper Networks Inc 0.0%
Value $657K Shares 16,448 Share Price $39.93 Est. Cost/Share $23.04 Unrealized @ Report Date —
SHEL Shell PLC 0.0%
Value $653K Shares 9,279 Share Price $70.41 Est. Cost/Share $51.91 Unrealized @ Report Date +35.6%
VTV Vanguard Value ETF 0.0%
Value $652K Shares 3,687 Share Price $176.74 Est. Cost/Share $157.04 Unrealized @ Report Date +12.5%
BAX Baxter International Inc 0.0%
Value $644K Shares 21,255 Share Price $30.28 Est. Cost/Share $38.77 Unrealized @ Report Date -22.5%
VGT Vanguard Information Technology Index ETF 0.0%
Value $626K Shares 944 Share Price $663.28 * Est. Cost/Share $49.74 Unrealized @ Report Date +66.7%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value $622K Shares 21,304 Share Price $29.21 Est. Cost/Share $24.44 Unrealized @ Report Date +19.5%
GRMN Garmin Ltd 0.0%
Value $618K Shares 2,960 Share Price $208.72 Est. Cost/Share $145.91 Unrealized @ Report Date +41.9%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $587K Shares 7,037 Share Price $83.48 Est. Cost/Share $76.26 Unrealized @ Report Date +9.5%
VHT Vanguard Health Care ETF 0.0%
Value $567K Shares 2,283 Share Price $248.34 Est. Cost/Share $137.63 Unrealized @ Report Date +80.4%
LMT Lockheed Martin Corporation 0.0%
Value $563K Shares 1,215 Share Price $463.14 Est. Cost/Share $142.01 Unrealized @ Report Date +221.3%
TEL TE Connectivity PLC 0.0%
Value $562K Shares 3,329 Share Price $168.67 Est. Cost/Share $147.26 Unrealized @ Report Date +14.1%
— Unilever Plc ADR 0.0%
Value $541K Shares 8,849 Share Price $61.17 Est. Cost/Share $56.20 Unrealized @ Report Date —
TSCO Tractor Supply Co 0.0%
Value $539K Shares 10,215 Share Price $52.77 Est. Cost/Share $51.68 Unrealized @ Report Date +1.3%
NTRS Northern Trust Corporation 0.0%
Value $524K Shares 4,133 Share Price $126.79 Est. Cost/Share $41.57 Unrealized @ Report Date +201.3%
TFC Truist Financial Corp 0.0%
Value $515K Shares 11,982 Share Price $42.99 * Est. Cost/Share $36.01 Unrealized @ Report Date +16.6%
BIIB Biogen Inc 0.0%
Value $496K Shares 3,947 Share Price $125.59 Est. Cost/Share $280.73 Unrealized @ Report Date -55.3%
— TotalEnergies SE ADR 0.0%
Value $479K Shares 7,804 Share Price $61.39 Est. Cost/Share $49.21 Unrealized @ Report Date —
BK Bank of New York Mellon Corporation 0.0%
Value $466K Shares 5,116 Share Price $91.11 Est. Cost/Share $26.47 Unrealized @ Report Date +240.7%
SAIC Science Applications Intl Corp 0.0%
Value $455K Shares 4,040 Share Price $112.61 Est. Cost/Share $85.64 Unrealized @ Report Date +31.5%
MPLX MPLX LP 0.0%
Value $448K Shares 8,690 Share Price $51.51 Est. Cost/Share $40.52 Unrealized @ Report Date —
ET Energy Transfer L.P. 0.0%
Value $447K Shares 24,646 Share Price $18.13 Est. Cost/Share $13.63 Unrealized @ Report Date —
DVY iShares DJ Select Dividend Index ETF 0.0%
Value $437K Shares 3,294 Share Price $132.81 Est. Cost/Share $121.24 Unrealized @ Report Date +9.5%
OMC Omnicom Group Inc 0.0%
Value $430K Shares 5,976 Share Price $71.94 Est. Cost/Share $51.73 Unrealized @ Report Date +36.5%
UMBF UMB Finl 0.0%
Value $426K Shares 4,053 Share Price $105.16 Est. Cost/Share $69.52 Unrealized @ Report Date +51.3%
VLTO Veralto Corp 0.0%
Value $424K Shares 4,205 Share Price $100.95 Est. Cost/Share $73.75 Unrealized @ Report Date +36.6%
QQQ Invesco QQQ Trust 0.0%
Value $410K Shares 743 Share Price $551.64 Est. Cost/Share $381.02 Unrealized @ Report Date +44.8%
SU Suncor Energy, Inc 0.0%
Value $409K Shares 10,915 Share Price $37.45 Est. Cost/Share $19.46 Unrealized @ Report Date +92.4%
EFG iShares MSCI EAFE Growth Index ETF 0.0%
Value $405K Shares 3,615 Share Price $112.00 Est. Cost/Share $104.91 Unrealized @ Report Date +6.8%
KMI Kinder Morgan Inc. 0.0%
Value $402K Shares 13,684 Share Price $29.40 * Est. Cost/Share $15.56 Unrealized @ Report Date +84.9%
FITB Fifth Third Bancorp 0.0%
Value $392K Shares 9,540 Share Price $41.13 Est. Cost/Share $18.46 Unrealized @ Report Date +119.0%
PIPR Piper Sandler Companies 0.0%
Value $392K Shares 1,410 Share Price $277.94 Est. Cost/Share $60.10 Unrealized @ Report Date +362.4%
AMT American Tower Corp 0.0%
Value $388K Shares 1,757 Share Price $221.02 Est. Cost/Share $185.47 Unrealized @ Report Date +17.0%
BX Blackstone Inc 0.0%
Value $383K Shares 2,559 Share Price $149.58 Est. Cost/Share $108.33 Unrealized @ Report Date +36.0%
WERN Werner Enterprises, Inc. 0.0%
Value $372K Shares 13,588 Share Price $27.36 Est. Cost/Share $26.44 Unrealized @ Report Date +3.5%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value $361K Shares 637 Share Price $566.48 Est. Cost/Share $468.22 Unrealized @ Report Date +21.0%
BN Brookfield Corp 0.0%
Value $349K Shares 5,642 Share Price $61.85 * Est. Cost/Share $27.56 Unrealized @ Report Date +49.2%
CME CME Group, Inc 0.0%
Value $337K Shares 1,221 Share Price $275.62 Est. Cost/Share $188.43 Unrealized @ Report Date +44.9%
AXP American Express Co 0.0%
Value $335K Shares 1,051 Share Price $318.98 Est. Cost/Share $179.83 Unrealized @ Report Date +76.1%
TD Toronto - Dominion Bank 0.0%
Value $335K Shares 4,560 Share Price $73.45 Est. Cost/Share $62.93 Unrealized @ Report Date +16.7%
VKTX Viking Therapeutics Inc 0.0%
Value $335K Shares 12,625 Share Price $26.50 Est. Cost/Share $65.35 Unrealized @ Report Date -59.4%
XEL Xcel Energy 0.0%
Value $332K Shares 4,876 Share Price $68.10 Est. Cost/Share $33.32 Unrealized @ Report Date +101.2%
PLTR Palantir Technologies Inc. 0.0%
Value $329K Shares 2,412 Share Price $136.32 Est. Cost/Share $45.44 Unrealized @ Report Date +200.0%
SCHX Schwab U.S. Large-Cap ETF 0.0%
Value $326K Shares 13,320 Share Price $24.44 Est. Cost/Share $20.70 Unrealized @ Report Date +18.1%
RF Regions Financial Corp 0.0%
Value $325K Shares 13,818 Share Price $23.52 Est. Cost/Share $9.00 Unrealized @ Report Date +156.1%
OKE Oneok Inc 0.0%
Value $324K Shares 3,965 Share Price $81.63 * Est. Cost/Share $46.82 Unrealized @ Report Date +69.5%
SYF Synchrony Financial 0.0%
Value $316K Shares 4,736 Share Price $66.74 Est. Cost/Share $26.77 Unrealized @ Report Date +147.3%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $316K Shares 7,135 Share Price $44.23 Est. Cost/Share $38.05 Unrealized @ Report Date +15.4%
— Hanesbrands Inc 0.0%
Value $309K Shares 67,456 Share Price $4.58 Est. Cost/Share $19.68 Unrealized @ Report Date —
MFC Manulife Financial Corp 0.0%
Value $304K Shares 9,503 Share Price $31.96 Est. Cost/Share $21.27 Unrealized @ Report Date +50.2%
ACN Accenture PLC 0.0%
Value $303K Shares 1,013 Share Price $298.89 Est. Cost/Share $125.32 Unrealized @ Report Date +137.3%
XLE Energy Select Sector SPDR Fund 0.0%
Value $302K Shares 3,561 Share Price $84.81 * Est. Cost/Share $37.37 Unrealized @ Report Date +13.5%
GM General Motors Co 0.0%
Value $300K Shares 6,106 Share Price $49.21 Est. Cost/Share $42.47 Unrealized @ Report Date +15.3%
TRV Travelers Companies, Inc 0.0%
Value $296K Shares 1,108 Share Price $267.54 Est. Cost/Share $89.97 Unrealized @ Report Date +195.0%
MRSH Marsh & Mclennan 0.0%
Value $293K Shares 1,338 Share Price $218.64 Est. Cost/Share $67.77 Unrealized @ Report Date +219.8%
CTAS Cintas Corp 0.0%
Value $292K Shares 1,310 Share Price $222.87 Est. Cost/Share $161.26 Unrealized @ Report Date +37.6%
STT State Street Corp 0.0%
Value $289K Shares 2,719 Share Price $106.34 * Est. Cost/Share $57.75 Unrealized @ Report Date +80.3%
AMAT Applied Materials Common 0.0%
Value $287K Shares 1,569 Share Price $183.07 Est. Cost/Share $157.08 Unrealized @ Report Date +16.0%
CGXU Capital Group International Focus Equity ETF 0.0%
Value $270K Shares 9,950 Share Price $27.13 Est. Cost/Share $26.07 Unrealized @ Report Date +4.0%
XLF Financial Select Sector SPDR Fund 0.0%
Value $269K Shares 5,133 Share Price $52.37 Est. Cost/Share $32.95 Unrealized @ Report Date +58.9%
ADI Analog Devices, Inc. 0.0%
Value $268K Shares 1,125 Share Price $238.02 Est. Cost/Share $97.58 Unrealized @ Report Date +142.1%
EPD Enterprise Products Partners L.P. 0.0%
Value $265K Shares 8,535 Share Price $31.01 Est. Cost/Share $26.35 Unrealized @ Report Date —
CTVA Corteva, Inc. 0.0%
Value $264K Shares 3,546 Share Price $74.53 Est. Cost/Share $34.51 Unrealized @ Report Date +114.9%
FNDF Schwab Fundamental Intl Equity ETF 0.0%
Value $260K Shares 6,500 Share Price $40.02 Est. Cost/Share $36.00 Unrealized @ Report Date +11.2%
SFNC Simmons First National Corp 0.0%
Value $258K Shares 13,588 Share Price $18.96 Est. Cost/Share $22.18 Unrealized @ Report Date -14.5%
MKL Markel Group Inc 0.0%
Value $250K Shares 125 Share Price $1997.36 Est. Cost/Share $1552.86 Unrealized @ Report Date +28.6%
XYL Xylem Inc 0.0%
Value $250K Shares 1,930 Share Price $129.36 Est. Cost/Share $52.71 Unrealized @ Report Date +144.1%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $245K Shares 1,840 Share Price $133.31 Est. Cost/Share $81.47 Unrealized @ Report Date +63.6%
EXR Extra Space Storage Inc 0.0%
Value $243K Shares 1,647 Share Price $147.44 * Est. Cost/Share $152.49 Unrealized @ Report Date -5.5%
IMCB IShares Morningstar Mid Core Index Fund 0.0%
Value $240K Shares 3,012 Share Price $79.66 Est. Cost/Share $61.29 Unrealized @ Report Date +30.0%
LNT Alliant Energy Corporation 0.0%
Value $235K Shares 3,886 Share Price $60.47 Est. Cost/Share $39.06 Unrealized @ Report Date +52.4%
CAG ConAgra Brands Inc 0.0%
Value $235K Shares 11,474 Share Price $20.47 * Est. Cost/Share $24.87 Unrealized @ Report Date -20.8%
PFG Principal Financial Group, Inc. 0.0%
Value $231K Shares 2,905 Share Price $79.43 Est. Cost/Share $50.09 Unrealized @ Report Date +55.6%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0%
Value $216K Shares 6,000 Share Price $35.94 Est. Cost/Share $31.07 Unrealized @ Report Date +15.7%
IJS iShares S&P SmallCap 600 Value ETF 0.0%
Value $209K Shares 2,100 Share Price $99.49 Est. Cost/Share $101.09 Unrealized @ Report Date -1.6%
CRH CRH PLC 0.0%
Value $205K Shares 2,236 Share Price $91.80 Est. Cost/Share $78.37 Unrealized @ Report Date +17.1%
VPU Vanguard Utilities ETF 0.0%
Value $204K Shares 1,157 Share Price $176.51 Est. Cost/Share $148.99 Unrealized @ Report Date +18.5%
ED Consolidated Edison 0.0%
Value $204K Shares 2,030 Share Price $100.35 Est. Cost/Share $43.46 Unrealized @ Report Date +127.1%
CASY Casey's General Stores, Inc. 0.0%
Value $203K Shares 397 Share Price $510.27 Est. Cost/Share $81.18 Unrealized @ Report Date +526.6%
DRI Darden Restaurants Inc 0.0%
Value $201K Shares 924 Share Price $217.97 Est. Cost/Share $59.03 Unrealized @ Report Date +263.7%
PII Polaris Inc 0.0%
Value $200K Shares 4,911 Share Price $40.65 Est. Cost/Share $131.95 Unrealized @ Report Date -69.2%
DEO Diageo Plc ADR 0.0%
Value $194K Shares 1,921 Share Price $100.84 Est. Cost/Share $190.33 Unrealized @ Report Date -47.0%
SOLV Solventum Corp 0.0%
Value $188K Shares 2,483 Share Price $75.84 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
JBHT Hunt (JB) Transport Services Inc 0.0%
Value $187K Shares 1,304 Share Price $143.60 Est. Cost/Share $84.50 Unrealized @ Report Date +69.0%
FDS FactSet Research Systems Inc 0.0%
Value $184K Shares 412 Share Price $447.28 Est. Cost/Share $151.56 Unrealized @ Report Date +193.1%
FCX Freeport-McMoran Inc 0.0%
Value $184K Shares 4,248 Share Price $43.35 Est. Cost/Share $40.89 Unrealized @ Report Date +5.3%
INTU Intuit Corp Common 0.0%
Value $184K Shares 233 Share Price $787.63 Est. Cost/Share $302.56 Unrealized @ Report Date +159.5%
PRU Prudential Financial, Inc. 0.0%
Value $181K Shares 1,683 Share Price $107.44 * Est. Cost/Share $66.07 Unrealized @ Report Date +58.5%
GEHC GE HealthCare Technologies Inc 0.0%
Value $176K Shares 2,379 Share Price $74.07 Est. Cost/Share $71.58 Unrealized @ Report Date +3.4%
MUB iShares National Muni Bond Cl E 0.0%
Value $175K Shares 1,674 Share Price $104.48 Est. Cost/Share $107.44 Unrealized @ Report Date -2.8%
ORLY O'Reilly Automotive, Inc. New 0.0%
Value $173K Shares 1,920 Share Price $90.13 Est. Cost/Share $87.59 Unrealized @ Report Date +2.9%
SWX Southwest Gas Holdings Inc 0.0%
Value $173K Shares 2,326 Share Price $74.39 Est. Cost/Share $52.41 Unrealized @ Report Date +41.9%
ILCB iShares Morningstar Large Cap ETF 0.0%
Value $168K Shares 1,959 Share Price $85.78 Est. Cost/Share $62.42 Unrealized @ Report Date +37.4%
NOW ServiceNow, Inc. 0.0%
Value $167K Shares 162 Share Price $1028.08 * Est. Cost/Share $94.79 Unrealized @ Report Date +116.9%
PLD Prologis Inc 0.0%
Value $165K Shares 1,569 Share Price $105.12 Est. Cost/Share $102.75 Unrealized @ Report Date +0.6%
AVEM Avantis Emerging Markets Equity ETF 0.0%
Value $164K Shares 2,400 Share Price $68.54 Est. Cost/Share $61.22 Unrealized @ Report Date +12.0%
RSG Republic Services, Inc. 0.0%
Value $164K Shares 665 Share Price $246.61 Est. Cost/Share $32.16 Unrealized @ Report Date +660.6%
— The Interpublic Group of Companies, Inc. 0.0%
Value $162K Shares 6,613 Share Price $24.48 Est. Cost/Share $30.37 Unrealized @ Report Date -20.4%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $160K Shares 736 Share Price $217.33 * Est. Cost/Share $83.86 Unrealized @ Report Date +29.6%
MRTN Marten Transport Ltd 0.0%
Value $156K Shares 12,039 Share Price $12.99 Est. Cost/Share $10.67 Unrealized @ Report Date +20.5%
GSK GSK PLC ADR 0.0%
Value $156K Shares 4,062 Share Price $38.40 Est. Cost/Share $38.54 Unrealized @ Report Date -0.4%
MNST Monster Beverage Corp 0.0%
Value $154K Shares 2,451 Share Price $62.64 Est. Cost/Share $45.85 Unrealized @ Report Date +36.6%
MS Morgan Stanley 0.0%
Value $152K Shares 1,078 Share Price $140.86 Est. Cost/Share $72.43 Unrealized @ Report Date +92.0%
VFC VF Corp 0.0%
Value $151K Shares 12,877 Share Price $11.75 Est. Cost/Share $51.75 Unrealized @ Report Date -77.3%
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.0%
Value $151K Shares 3,710 Share Price $40.78 Est. Cost/Share $33.71 Unrealized @ Report Date +21.0%
CE Celanese Corp- Series A 0.0%
Value $150K Shares 2,717 Share Price $55.33 Est. Cost/Share $143.53 Unrealized @ Report Date -61.5%
BNDX Vanguard Total International Bond ETF 0.0%
Value $150K Shares 3,030 Share Price $49.51 Est. Cost/Share $54.71 Unrealized @ Report Date -9.5%
ADBE Adobe Inc 0.0%
Value $146K Shares 378 Share Price $386.88 Est. Cost/Share $414.29 Unrealized @ Report Date -6.6%
ADM Archer Daniels Midland Co 0.0%
Value $146K Shares 2,770 Share Price $52.78 Est. Cost/Share $48.69 Unrealized @ Report Date +6.6%
ISRG Intuitive Surgical, Inc. 0.0%
Value $146K Shares 269 Share Price $543.41 Est. Cost/Share $306.32 Unrealized @ Report Date +77.4%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF 0.0%
Value $146K Shares 1,048 Share Price $139.02 Est. Cost/Share $116.48 Unrealized @ Report Date +19.3%
SNDR Schneider Natl Inc-Cl B 0.0%
Value $144K Shares 5,970 Share Price $24.15 Est. Cost/Share $22.80 Unrealized @ Report Date +5.9%
MGV Vanguard Mega Cap 300 Value Index ETF 0.0%
Value $143K Shares 1,093 Share Price $131.20 Est. Cost/Share $52.45 Unrealized @ Report Date +150.1%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $143K Shares 1,833 Share Price $78.03 Est. Cost/Share $70.67 Unrealized @ Report Date +9.5%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $140K Shares 2,212 Share Price $63.48 Est. Cost/Share $51.17 Unrealized @ Report Date +24.1%
HTLD Heartland Express Inc 0.0%
Value $140K Shares 16,176 Share Price $8.64 Est. Cost/Share $18.92 Unrealized @ Report Date -54.3%
BAM Brookfield Asset Management Ltd 0.0%
Value $139K Shares 2,519 Share Price $55.28 Est. Cost/Share $37.25 Unrealized @ Report Date +46.1%
TRGP Targa Resources Corp 0.0%
Value $136K Shares 783 Share Price $174.08 Est. Cost/Share $60.29 Unrealized @ Report Date +185.1%
STX Seagate Technology Holdings PLC 0.0%
Value $135K Shares 933 Share Price $144.33 Est. Cost/Share $75.01 Unrealized @ Report Date +91.3%
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF 0.0%
Value $133K Shares 3,071 Share Price $43.21 Est. Cost/Share $43.04 Unrealized @ Report Date +0.4%
SNA Snap-On Inc 0.0%
Value $132K Shares 424 Share Price $311.18 Est. Cost/Share $215.16 Unrealized @ Report Date +42.6%
LHX L3 Harris Technologies Inc 0.0%
Value $127K Shares 507 Share Price $250.84 Est. Cost/Share $183.36 Unrealized @ Report Date +35.6%
CPRT Copart Inc 0.0%
Value $127K Shares 2,580 Share Price $49.07 Est. Cost/Share $50.12 Unrealized @ Report Date -2.1%
PSA Public Storage Inc 0.0%
Value $123K Shares 419 Share Price $293.42 * Est. Cost/Share $226.61 Unrealized @ Report Date +26.8%
SWK Stanley Black & Decker Inc 0.0%
Value $121K Shares 1,785 Share Price $67.75 * Est. Cost/Share $114.60 Unrealized @ Report Date -42.2%
EXC Exelon Corp 0.0%
Value $121K Shares 2,780 Share Price $43.42 Est. Cost/Share $25.93 Unrealized @ Report Date +64.5%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value $120K Shares 885 Share Price $135.30 Est. Cost/Share $98.43 Unrealized @ Report Date +37.5%
XLI Industrial Select Sector SPDR Fund 0.0%
Value $119K Shares 808 Share Price $147.52 Est. Cost/Share $99.24 Unrealized @ Report Date +48.6%
SPEM SPDR Portfolio Emerging Markets ETF 0.0%
Value $118K Shares 2,768 Share Price $42.74 Est. Cost/Share $35.16 Unrealized @ Report Date +21.5%
AWR American States Water Company 0.0%
Value $118K Shares 1,539 Share Price $76.66 Est. Cost/Share $78.14 Unrealized @ Report Date -3.2%
BSX Boston Scientific Corporation 0.0%
Value $113K Shares 1,049 Share Price $107.41 Est. Cost/Share $35.47 Unrealized @ Report Date +202.8%
KRE SPDR S&P Regional Banking ETF 0.0%
Value $112K Shares 1,894 Share Price $59.39 Est. Cost/Share $48.31 Unrealized @ Report Date +22.9%
— Walgreens Boots Alliance Inc 0.0%
Value $112K Shares 9,757 Share Price $11.48 Est. Cost/Share $63.65 Unrealized @ Report Date —
— Hess Corp Common 0.0%
Value $111K Shares 803 Share Price $138.54 Est. Cost/Share $73.36 Unrealized @ Report Date —
SCHW The Charles Schwab Corporation 0.0%
Value $109K Shares 1,199 Share Price $91.24 Est. Cost/Share $67.16 Unrealized @ Report Date +35.1%
PGR The Progressive Corporation 0.0%
Value $109K Shares 408 Share Price $266.86 * Est. Cost/Share $73.20 Unrealized @ Report Date +242.5%
SCHA Schwab U.S. Small-Cap ETF 0.0%
Value $108K Shares 4,288 Share Price $25.30 Est. Cost/Share $23.92 Unrealized @ Report Date +5.7%
XLV Health Care Select Sector SPDR Fund 0.0%
Value $108K Shares 803 Share Price $134.79 Est. Cost/Share $124.24 Unrealized @ Report Date +8.5%
YUMC Yum China Holdings Inc 0.0%
Value $107K Shares 2,400 Share Price $44.71 Est. Cost/Share $33.77 Unrealized @ Report Date +32.4%
EOG EOG Resources, Inc. 0.0%
Value $104K Shares 869 Share Price $119.61 Est. Cost/Share $70.41 Unrealized @ Report Date +66.9%
FMHI First Trust Municipal High Income ETF 0.0%
Value $103K Shares 2,200 Share Price $46.70 Est. Cost/Share $48.98 Unrealized @ Report Date -4.6%
HPE Hewlett Packard Enterprise Co 0.0%
Value $101K Shares 4,938 Share Price $20.45 Est. Cost/Share $7.93 Unrealized @ Report Date +154.9%
XLC Communication Services Select Sector SPDR 0.0%
Value $100K Shares 926 Share Price $108.53 Est. Cost/Share $77.01 Unrealized @ Report Date +40.9%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $96,645 Shares 1,700 Share Price $56.85 Est. Cost/Share $61.05 Unrealized @ Report Date -6.9%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value $95,868 Shares 1,597 Share Price $60.03 Est. Cost/Share $56.87 Unrealized @ Report Date +5.6%
MSI Motorola Solutions, Inc. 0.0%
Value $95,444 Shares 227 Share Price $420.46 Est. Cost/Share $173.09 Unrealized @ Report Date +141.6%
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value $95,119 Shares 2,654 Share Price $35.84 Est. Cost/Share $31.54 Unrealized @ Report Date +13.7%
MU Micron Technology 0.0%
Value $94,903 Shares 770 Share Price $123.25 Est. Cost/Share $59.79 Unrealized @ Report Date +105.7%
MCK McKesson Corp 0.0%
Value $94,529 Shares 129 Share Price $732.78 Est. Cost/Share $553.35 Unrealized @ Report Date +32.1%
JXN Jackson Financial Inc 0.0%
Value $92,874 Shares 1,046 Share Price $88.79 Est. Cost/Share $65.89 Unrealized @ Report Date +32.6%
ADSK Autodesk, Inc. 0.0%
Value $91,323 Shares 295 Share Price $309.57 Est. Cost/Share $131.23 Unrealized @ Report Date +135.9%
SPG Simon Property Group, Inc. 0.0%
Value $91,312 Shares 568 Share Price $160.76 * Est. Cost/Share $96.60 Unrealized @ Report Date +62.5%
VFH Vanguard Financials ETF 0.0%
Value $90,510 Shares 711 Share Price $127.30 Est. Cost/Share $90.37 Unrealized @ Report Date +40.9%
SBAC SBA Communications Corp 0.0%
Value $88,535 Shares 377 Share Price $234.84 Est. Cost/Share $177.44 Unrealized @ Report Date +31.0%
DVN Devon Energy Corp 0.0%
Value $87,541 Shares 2,752 Share Price $31.81 Est. Cost/Share $26.77 Unrealized @ Report Date +17.3%
CRWD Crowdstrike Holdings Inc 0.0%
Value $87,092 Shares 171 Share Price $509.31 Est. Cost/Share $335.95 Unrealized @ Report Date +51.6%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value $86,293 Shares 1,760 Share Price $49.03 Est. Cost/Share $51.04 Unrealized @ Report Date -3.9%
IYC iShares US Consumer Discretionary ETF 0.0%
Value $86,089 Shares 864 Share Price $99.64 Est. Cost/Share $62.70 Unrealized @ Report Date +58.9%
KLAC KLA Corporation 0.0%
Value $84,200 Shares 94 Share Price $895.74 Est. Cost/Share $160.97 Unrealized @ Report Date +454.3%
FAST Fastenal Co 0.0%
Value $82,236 Shares 1,958 Share Price $42.00 Est. Cost/Share $28.63 Unrealized @ Report Date +45.2%
CHD Church & Dwight Co. 0.0%
Value $81,694 Shares 850 Share Price $96.11 Est. Cost/Share $64.73 Unrealized @ Report Date +47.5%
ICE Intercontinental Exchange, Inc 0.0%
Value $81,094 Shares 442 Share Price $183.47 Est. Cost/Share $87.62 Unrealized @ Report Date +108.2%
DD Dupont De Nemours Inc. 0.0%
Value $80,730 Shares 1,177 Share Price $68.59 * Est. Cost/Share $24.27 Unrealized @ Report Date +17.0%
TT Trane Technologies Plc 0.0%
Value $80,046 Shares 183 Share Price $437.41 Est. Cost/Share $126.89 Unrealized @ Report Date +243.9%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.0%
Value $79,865 Shares 1,555 Share Price $51.36 Est. Cost/Share $52.53 Unrealized @ Report Date -2.2%
CB Chubb Ltd 0.0%
Value $79,673 Shares 275 Share Price $289.72 Est. Cost/Share $134.23 Unrealized @ Report Date +115.8%
CMG Chipotle Mexican Grill 0.0%
Value $78,610 Shares 1,400 Share Price $56.15 Est. Cost/Share $61.74 Unrealized @ Report Date -9.0%
PNC PNC Finl Svcs Group Inc 0.0%
Value $78,483 Shares 421 Share Price $186.42 Est. Cost/Share $147.93 Unrealized @ Report Date +23.8%
EAT Brinker Intermational, Inc. 0.0%
Value $77,362 Shares 429 Share Price $180.33 Est. Cost/Share $31.76 Unrealized @ Report Date +467.8%
AZN Astrazeneca Plc ADR 0.0%
Value $77,287 Shares 1,106 Share Price $69.88 Est. Cost/Share $77.49 Unrealized @ Report Date —
NXT NEXTracker Inc 0.0%
Value $77,205 Shares 1,420 Share Price $54.37 Est. Cost/Share $52.82 Unrealized @ Report Date +2.9%
LQD iShares IBoxx Investment Grade Corp Bond Fund 0.0%
Value $76,508 Shares 698 Share Price $109.61 Est. Cost/Share $108.91 Unrealized @ Report Date +0.6%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $73,903 Shares 166 Share Price $445.20 Est. Cost/Share $207.95 Unrealized @ Report Date +114.1%
URI United Rentals, Inc. 0.0%
Value $73,833 Shares 98 Share Price $753.40 Est. Cost/Share $282.76 Unrealized @ Report Date +165.4%
CEG Constellation Energy Corp 0.0%
Value $73,267 Shares 227 Share Price $322.76 Est. Cost/Share $77.82 Unrealized @ Report Date +313.8%
VBK Vanguard Small-Cap Growth ETF 0.0%
Value $72,281 Shares 261 Share Price $276.94 Est. Cost/Share $254.46 Unrealized @ Report Date +8.8%
MPC Marathon Petroleum Corp 0.0%
Value $71,593 Shares 431 Share Price $166.11 Est. Cost/Share $75.52 Unrealized @ Report Date +117.6%
EQIX Equinix Inc 0.0%
Value $71,592 Shares 90 Share Price $795.47 Est. Cost/Share $677.25 Unrealized @ Report Date +16.0%
FTGC First Trust Global Tactical Commodity Strategy Fund ETF 0.0%
Value $71,395 Shares 2,894 Share Price $24.67 Est. Cost/Share $23.23 Unrealized @ Report Date +6.2%
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF 0.0%
Value $70,549 Shares 1,475 Share Price $47.83 Est. Cost/Share $47.73 Unrealized @ Report Date +0.2%
LNG Cheniere Energy Inc 0.0%
Value $69,403 Shares 285 Share Price $243.52 Est. Cost/Share $121.40 Unrealized @ Report Date +100.6%
ANET Arista Networks Inc 0.0%
Value $69,366 Shares 678 Share Price $102.31 Est. Cost/Share $102.50 Unrealized @ Report Date -0.2%
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value $68,851 Shares 1,150 Share Price $59.87 Est. Cost/Share $59.90 Unrealized @ Report Date -0.0%
LW Lamb Weston Holdings Inc 0.0%
Value $67,612 Shares 1,304 Share Price $51.85 Est. Cost/Share $58.00 Unrealized @ Report Date -11.7%
MUR Murphy Oil Corp 0.0%
Value $67,275 Shares 2,990 Share Price $22.50 * Est. Cost/Share $24.09 Unrealized @ Report Date -9.8%
ARTY iShares Future AI & Tech ETF 0.0%
Value $67,117 Shares 1,637 Share Price $41.00 Est. Cost/Share $33.64 Unrealized @ Report Date +21.9%
ARCC Ares Capital Corp 0.0%
Value $65,880 Shares 3,000 Share Price $21.96 * Est. Cost/Share $18.89 Unrealized @ Report Date +11.1%
LH Labcorp Holdings Inc 0.0%
Value $64,052 Shares 244 Share Price $262.51 Est. Cost/Share $199.50 Unrealized @ Report Date +30.9%
WES Western Midstream Partners LP 0.0%
Value $60,604 Shares 1,566 Share Price $38.70 Est. Cost/Share $30.68 Unrealized @ Report Date —
MCO Moody's Corporation 0.0%
Value $60,191 Shares 120 Share Price $501.59 Est. Cost/Share $276.86 Unrealized @ Report Date +80.5%
IGV iShares North American Tech-Software Fund 0.0%
Value $59,130 Shares 540 Share Price $109.50 Est. Cost/Share $98.90 Unrealized @ Report Date +10.7%
PH Parker-Hannifin Corporation 0.0%
Value $58,671 Shares 84 Share Price $698.46 Est. Cost/Share $249.24 Unrealized @ Report Date +179.0%
KBWB Invesco KBW Bank ETF 0.0%
Value $58,657 Shares 819 Share Price $71.62 Est. Cost/Share $65.72 Unrealized @ Report Date +9.0%
CTRA Coterra Energy Inc 0.0%
Value $58,501 Shares 2,305 Share Price $25.38 Est. Cost/Share $18.28 Unrealized @ Report Date +36.4%
PAA Plains All American Pipeline LP 0.0%
Value $57,635 Shares 3,146 Share Price $18.32 Est. Cost/Share $10.81 Unrealized @ Report Date —
KKR KKR & Co Inc 0.0%
Value $57,203 Shares 430 Share Price $133.03 Est. Cost/Share $107.67 Unrealized @ Report Date +23.2%
SHW Sherwin-Williams Co 0.0%
Value $56,998 Shares 166 Share Price $343.36 Est. Cost/Share $236.52 Unrealized @ Report Date +44.5%
— Amcor PLC 0.0%
Value $56,748 Shares 6,175 Share Price $9.19 Est. Cost/Share $7.97 Unrealized @ Report Date +15.3%
TDG Transdigm Group Inc 0.0%
Value $56,264 Shares 37 Share Price $1520.65 * Est. Cost/Share $478.57 Unrealized @ Report Date +197.3%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value $55,562 Shares 1,243 Share Price $44.70 Est. Cost/Share $45.25 Unrealized @ Report Date -1.2%
BABA Alibaba Group Holding Ltd 0.0%
Value $55,231 Shares 487 Share Price $113.41 Est. Cost/Share $162.12 Unrealized @ Report Date -30.0%
CDNS Cadence Design Systems, Inc. 0.0%
Value $55,159 Shares 179 Share Price $308.15 Est. Cost/Share $75.47 Unrealized @ Report Date +308.3%
ES Eversource Energy 0.0%
Value $54,077 Shares 850 Share Price $63.62 * Est. Cost/Share $40.44 Unrealized @ Report Date +53.8%
EUFN iShares MSCI Europe Financials ETF 0.0%
Value $54,024 Shares 1,708 Share Price $31.63 Est. Cost/Share $26.53 Unrealized @ Report Date +19.2%
SNPS Synopsys Inc 0.0%
Value $53,319 Shares 104 Share Price $512.68 Est. Cost/Share $158.84 Unrealized @ Report Date +222.8%
HWM Howmet Aerospace Inc-WI 0.0%
Value $52,303 Shares 281 Share Price $186.13 Est. Cost/Share $16.45 Unrealized @ Report Date +1030.2%
DASH DoorDash Inc 0.0%
Value $52,260 Shares 212 Share Price $246.51 Est. Cost/Share $200.58 Unrealized @ Report Date +22.9%
SHY iShares Barclays 1-3 YR US Treasury 0.0%
Value $51,705 Shares 624 Share Price $82.86 Est. Cost/Share $83.01 Unrealized @ Report Date -0.2%
DAKT Daktronics, Inc. 0.0%
Value $51,635 Shares 3,415 Share Price $15.12 Est. Cost/Share $7.70 Unrealized @ Report Date +96.3%
AON Aon PLC 0.0%
Value $51,373 Shares 144 Share Price $356.76 Est. Cost/Share $186.39 Unrealized @ Report Date +91.0%
CCI Crown Castle Inc 0.0%
Value $50,851 Shares 495 Share Price $102.73 * Est. Cost/Share $111.23 Unrealized @ Report Date -9.7%
NOC Northrop Grumman Corp 0.0%
Value $48,498 Shares 97 Share Price $499.98 Est. Cost/Share $369.60 Unrealized @ Report Date +34.2%
CNI Canadian National Railway Company 0.0%
Value $48,275 Shares 464 Share Price $104.04 Est. Cost/Share $62.14 Unrealized @ Report Date +66.3%
FTNT Fortinet Inc. 0.0%
Value $48,103 Shares 455 Share Price $105.72 Est. Cost/Share $51.76 Unrealized @ Report Date +104.2%
MAR Marriott Intl Inc New Cl A 0.0%
Value $48,085 Shares 176 Share Price $273.21 Est. Cost/Share $117.08 Unrealized @ Report Date +132.2%
WU Western Union 0.0%
Value $47,784 Shares 5,675 Share Price $8.42 Est. Cost/Share $8.64 Unrealized @ Report Date —
BUFR First Trust Vest Fund of Buffer ETFs Canada 0.0%
Value $47,605 Shares 1,497 Share Price $31.80 Est. Cost/Share $30.33 Unrealized @ Report Date +4.9%
VST Vistra Corp 0.0%
Value $47,290 Shares 244 Share Price $193.81 Est. Cost/Share $55.60 Unrealized @ Report Date +247.7%
TRP TC Energy Corp 0.0%
Value $47,229 Shares 968 Share Price $48.79 Est. Cost/Share $42.64 Unrealized @ Report Date +14.4%
VLO Valero Energy Corporation 0.0%
Value $47,181 Shares 351 Share Price $134.42 Est. Cost/Share $69.08 Unrealized @ Report Date +91.8%
QLD Proshares Ultra QQQ ETF 0.0%
Value $47,084 Shares 400 Share Price $117.71 * Est. Cost/Share $42.22 Unrealized @ Report Date +39.4%
AJG Arthur J. Gallagher & Co. 0.0%
Value $46,738 Shares 146 Share Price $320.12 Est. Cost/Share $110.61 Unrealized @ Report Date +188.0%
PFF IShares Preferred & Income Securities ETF 0.0%
Value $46,020 Shares 1,500 Share Price $30.68 Est. Cost/Share $31.92 Unrealized @ Report Date -3.9%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $45,810 Shares 172 Share Price $266.34 Est. Cost/Share $93.75 Unrealized @ Report Date +183.8%
COIN Coinbase Global Inc 0.0%
Value $45,564 Shares 130 Share Price $350.49 Est. Cost/Share $233.78 Unrealized @ Report Date +49.9%
RHI Robert Half Inc 0.0%
Value $45,155 Shares 1,100 Share Price $41.05 Est. Cost/Share $84.96 Unrealized @ Report Date -51.7%
PCAR PACCAR Inc 0.0%
Value $44,013 Shares 463 Share Price $95.06 Est. Cost/Share $60.79 Unrealized @ Report Date +53.4%
VOOG Vanguard S&P Growth ETF 0.0%
Value $43,223 Shares 109 Share Price $396.54 * Est. Cost/Share $44.07 Unrealized @ Report Date +50.0%
MKC McCormick & Co Inc Non Vtg 0.0%
Value $42,914 Shares 566 Share Price $75.82 Est. Cost/Share $64.89 Unrealized @ Report Date +14.5%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%
Value $42,799 Shares 449 Share Price $95.32 Est. Cost/Share $58.24 Unrealized @ Report Date +63.7%
RCL Royal Caribbean Cruises Ltd Group 0.0%
Value $42,587 Shares 136 Share Price $313.14 Est. Cost/Share $79.39 Unrealized @ Report Date +291.9%
SRE Sempra 0.0%
Value $42,128 Shares 556 Share Price $75.77 Est. Cost/Share $52.64 Unrealized @ Report Date +41.9%
MCHP Microchip Technology Inc 0.0%
Value $41,659 Shares 592 Share Price $70.37 Est. Cost/Share $71.53 Unrealized @ Report Date -3.2%
APO Apollo Global Management LLC Cl A 0.0%
Value $41,568 Shares 293 Share Price $141.87 Est. Cost/Share $151.49 Unrealized @ Report Date -7.1%
STLD Steel Dynamics, Inc. 0.0%
Value $41,347 Shares 323 Share Price $128.01 Est. Cost/Share $105.79 Unrealized @ Report Date +20.2%
AIG American Intl Group, Inc 0.0%
Value $41,254 Shares 482 Share Price $85.59 Est. Cost/Share $41.56 Unrealized @ Report Date +103.7%
NFG National Fuel Gas Company 0.0%
Value $41,000 Shares 484 Share Price $84.71 Est. Cost/Share $60.93 Unrealized @ Report Date +39.0%
PWR Quanta Services Inc 0.0%
Value $40,833 Shares 108 Share Price $378.08 Est. Cost/Share $92.59 Unrealized @ Report Date +308.0%
NEM Newmont Corp 0.0%
Value $40,782 Shares 700 Share Price $58.26 Est. Cost/Share $39.21 Unrealized @ Report Date +47.6%
IR Ingersoll-Rand Inc 0.0%
Value $40,592 Shares 488 Share Price $83.18 Est. Cost/Share $61.52 Unrealized @ Report Date +35.1%
ALL Allstate Corp 0.0%
Value $40,061 Shares 199 Share Price $201.31 Est. Cost/Share $60.95 Unrealized @ Report Date +227.1%
TPVG Triplepoint Venture Growth BDC Corp 0.0%
Value $39,957 Shares 5,700 Share Price $7.01 Est. Cost/Share $10.06 Unrealized @ Report Date -30.3%
VPL Vanguard FTSE Pacific ETF 0.0%
Value $39,939 Shares 486 Share Price $82.18 Est. Cost/Share $67.14 Unrealized @ Report Date +22.4%
SGOL abrdn Physical Gold Shares ETF 0.0%
Value $39,583 Shares 1,255 Share Price $31.54 Est. Cost/Share $18.93 Unrealized @ Report Date +66.6%
VRT Vertiv Holdings Co 0.0%
Value $38,523 Shares 300 Share Price $128.41 Est. Cost/Share $50.54 Unrealized @ Report Date +153.9%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $38,308 Shares 400 Share Price $95.77 Est. Cost/Share $92.90 Unrealized @ Report Date +3.1%
NXPI NXP Semiconductors NV 0.0%
Value $38,236 Shares 175 Share Price $218.49 Est. Cost/Share $132.87 Unrealized @ Report Date +63.0%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value $37,620 Shares 2,250 Share Price $16.72 Est. Cost/Share $18.66 Unrealized @ Report Date -10.4%
SPTM Spdr Series Trust Portfolio S&p 1500 Composite Stock Market Etf 0.0%
Value $37,445 Shares 500 Share Price $74.89 Est. Cost/Share $69.40 Unrealized @ Report Date +7.9%
AXON Axon Enterprise Inc 0.0%
Value $37,257 Shares 45 Share Price $827.93 Est. Cost/Share $183.98 Unrealized @ Report Date +350.0%
EBAY eBay Inc. 0.0%
Value $37,230 Shares 500 Share Price $74.46 Est. Cost/Share $21.69 Unrealized @ Report Date +241.0%
ABNB Airbnb Inc 0.0%
Value $37,188 Shares 281 Share Price $132.34 Est. Cost/Share $138.06 Unrealized @ Report Date -4.1%
CI Cigna Group 0.0%
Value $37,025 Shares 112 Share Price $330.58 Est. Cost/Share $305.63 Unrealized @ Report Date +7.0%
IWB iShares Russell 1000 Index Fund 0.0%
Value $35,994 Shares 106 Share Price $339.57 Est. Cost/Share $225.57 Unrealized @ Report Date +50.5%
MSCI MSCI Inc 0.0%
Value $35,181 Shares 61 Share Price $576.74 Est. Cost/Share $234.83 Unrealized @ Report Date +144.1%
SDY SPDR S&P Dividend ETF 0.0%
Value $33,933 Shares 250 Share Price $135.73 Est. Cost/Share $128.29 Unrealized @ Report Date +5.8%
RWR SPDR Dow Jones REIT ETF 0.0%
Value $33,272 Shares 345 Share Price $96.44 Est. Cost/Share $80.02 Unrealized @ Report Date +20.5%
WDAY Workday Inc Cl A 0.0%
Value $33,120 Shares 138 Share Price $240.00 Est. Cost/Share $255.22 Unrealized @ Report Date -6.0%
HIG The Hartford Insurance Group Inc. 0.0%
Value $32,732 Shares 258 Share Price $126.87 Est. Cost/Share $57.49 Unrealized @ Report Date +118.9%
FIS Fidelity National Information Services, Inc 0.0%
Value $32,238 Shares 396 Share Price $81.41 Est. Cost/Share $112.73 Unrealized @ Report Date -28.6%
IDXX IDEXX Laboratories, Inc. 0.0%
Value $32,180 Shares 60 Share Price $536.33 Est. Cost/Share $229.04 Unrealized @ Report Date +134.2%
PAVE Global X US Infrastructure Development ETF 0.0%
Value $31,508 Shares 723 Share Price $43.58 Est. Cost/Share $37.20 Unrealized @ Report Date +17.2%
VRSK Verisk Analytics Inc 0.0%
Value $31,462 Shares 101 Share Price $311.50 Est. Cost/Share $115.05 Unrealized @ Report Date +169.7%
GLW Corning Inc 0.0%
Value $31,291 Shares 595 Share Price $52.59 Est. Cost/Share $23.22 Unrealized @ Report Date +124.8%
J Jacobs Solutions Inc 0.0%
Value $31,154 Shares 237 Share Price $131.45 Est. Cost/Share $108.70 Unrealized @ Report Date +20.4%
FICO Fair Isaac Corp common 0.0%
Value $31,075 Shares 17 Share Price $1827.94 Est. Cost/Share $598.18 Unrealized @ Report Date +205.6%
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.0%
Value $30,821 Shares 1,350 Share Price $22.83 Est. Cost/Share $22.30 Unrealized @ Report Date +2.4%
HPQ HP Inc 0.0%
Value $30,697 Shares 1,255 Share Price $24.46 * Est. Cost/Share $20.05 Unrealized @ Report Date +19.4%
USIG iShares Broad USD Investment Grade Corporate Bond Fund 0.0%
Value $30,658 Shares 596 Share Price $51.44 Est. Cost/Share $50.54 Unrealized @ Report Date +1.8%
CBRE CBRE Group, Inc 0.0%
Value $30,406 Shares 217 Share Price $140.12 Est. Cost/Share $30.93 Unrealized @ Report Date +353.1%
EA Electronic Arts Inc 0.0%
Value $30,183 Shares 189 Share Price $159.70 Est. Cost/Share $134.64 Unrealized @ Report Date +18.4%
RDDT Reddit Inc 0.0%
Value $30,114 Shares 200 Share Price $150.57 Est. Cost/Share $123.45 Unrealized @ Report Date +22.0%
ZBRA Zebra Technologies Corp 0.0%
Value $29,911 Shares 97 Share Price $308.36 Est. Cost/Share $270.99 Unrealized @ Report Date +13.8%
WTW Willis Towers Watson PLC 0.0%
Value $29,731 Shares 97 Share Price $306.51 Est. Cost/Share $164.13 Unrealized @ Report Date +85.7%
SMCI Super Micro Computer Inc 0.0%
Value $29,406 Shares 600 Share Price $49.01 Est. Cost/Share $36.35 Unrealized @ Report Date +34.8%
VEU Vanguard FTSE All-World Ex-US Index Fund 0.0%
Value $29,241 Shares 435 Share Price $67.22 Est. Cost/Share $55.83 Unrealized @ Report Date +20.4%
ELV Elevance Health Inc 0.0%
Value $29,172 Shares 75 Share Price $388.96 Est. Cost/Share $228.19 Unrealized @ Report Date +68.7%
XLP CEF Select Sector SPDR Fund 0.0%
Value $29,068 Shares 359 Share Price $80.97 Est. Cost/Share $68.23 Unrealized @ Report Date +18.7%
— Coinbase Global Inc 0.50 due 06/01/26 0.0%
Value $28,886 Shares 25,000 Share Price $1.16 Est. Cost/Share $1.03 Unrealized @ Report Date —
NRG NRG Energy Inc 0.0%
Value $28,744 Shares 179 Share Price $160.58 Est. Cost/Share $28.36 Unrealized @ Report Date +463.3%
PEG Public Svc Enterprises Common 0.0%
Value $28,621 Shares 340 Share Price $84.18 Est. Cost/Share $49.30 Unrealized @ Report Date +68.1%
F Ford Mtr Co 0.0%
Value $28,536 Shares 2,630 Share Price $10.85 * Est. Cost/Share $9.97 Unrealized @ Report Date +6.1%
HBAN Huntington Bancshares Incorporated 0.0%
Value $28,324 Shares 1,690 Share Price $16.76 Est. Cost/Share $6.78 Unrealized @ Report Date +143.0%
VONE Vanguard Russell 1000 0.0%
Value $28,086 Shares 100 Share Price $280.86 Est. Cost/Share $130.96 Unrealized @ Report Date +114.5%
LEN Lennar Corp 0.0%
Value $27,763 Shares 251 Share Price $110.61 Est. Cost/Share $83.95 Unrealized @ Report Date +30.6%
DIA SPDR DJIA ETF Trust 0.0%
Value $27,761 Shares 63 Share Price $440.65 Est. Cost/Share $322.64 Unrealized @ Report Date +36.6%
CPBI Central Plains Bancshares Inc 0.0%
Value $27,718 Shares 1,833 Share Price $15.12 Est. Cost/Share $14.16 Unrealized @ Report Date +6.8%
CPK Chesapeake Utilities Corporation 0.0%
Value $27,410 Shares 228 Share Price $120.22 Est. Cost/Share $96.15 Unrealized @ Report Date +23.7%
DHI D R Horton Inc 0.0%
Value $26,686 Shares 207 Share Price $128.92 Est. Cost/Share $62.56 Unrealized @ Report Date +104.9%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%
Value $26,645 Shares 244 Share Price $109.20 Est. Cost/Share $64.37 Unrealized @ Report Date +69.6%
BKR Baker Hughes Company 0.0%
Value $26,455 Shares 690 Share Price $38.34 Est. Cost/Share $23.47 Unrealized @ Report Date +61.7%
RDVY First Trust Rising Dividend Achievers ETF 0.0%
Value $26,225 Shares 418 Share Price $62.74 Est. Cost/Share $58.81 Unrealized @ Report Date +6.7%
EWJ iShares MSCI Japan ETF 0.0%
Value $26,090 Shares 348 Share Price $74.97 Est. Cost/Share $68.28 Unrealized @ Report Date +9.8%
IYM iShares Dow Jones U.S. Basic Materials Sector Index Fund 0.0%
Value $25,902 Shares 185 Share Price $140.01 Est. Cost/Share $144.49 Unrealized @ Report Date -3.1%
ACGL Arch Capital Group Ltd 0.0%
Value $25,767 Shares 283 Share Price $91.05 Est. Cost/Share $47.25 Unrealized @ Report Date +92.7%
— Nuveen Equity Premium Income Fund 0.0%
Value $25,678 Shares 1,850 Share Price $13.88 Est. Cost/Share $13.50 Unrealized @ Report Date —
TTWO Take-Two Interactive Software, Inc. 0.0%
Value $25,499 Shares 105 Share Price $242.85 Est. Cost/Share $115.77 Unrealized @ Report Date +109.8%
FTCS First Trust Capital Strength ETF 0.0%
Value $25,358 Shares 279 Share Price $90.89 Est. Cost/Share $89.05 Unrealized @ Report Date +2.1%
WAB Wabtec Corp 0.0%
Value $25,331 Shares 121 Share Price $209.35 Est. Cost/Share $69.84 Unrealized @ Report Date +199.0%
— Gabelli Utility Trust 0.0%
Value $25,195 Shares 4,344 Share Price $5.80 Est. Cost/Share $5.92 Unrealized @ Report Date —
KD Kyndryl Holdings Inc 0.0%
Value $24,798 Shares 591 Share Price $41.96 Est. Cost/Share $27.01 Unrealized @ Report Date +55.3%
ICF iShares Cohen & Steers REIT ETF 0.0%
Value $24,770 Shares 405 Share Price $61.16 Est. Cost/Share $55.44 Unrealized @ Report Date +10.3%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value $24,651 Shares 100 Share Price $246.51 Est. Cost/Share $145.85 Unrealized @ Report Date +69.0%
BHP BHP Group Ltd ADR 0.0%
Value $24,045 Shares 500 Share Price $48.09 Est. Cost/Share $55.23 Unrealized @ Report Date -12.9%
CBOE CBOE Global Markets Inc 0.0%
Value $24,021 Shares 103 Share Price $233.21 Est. Cost/Share $110.07 Unrealized @ Report Date +111.9%
RMD ResMed Inc 0.0%
Value $23,994 Shares 93 Share Price $258.00 Est. Cost/Share $96.37 Unrealized @ Report Date +166.5%
HNI HNI Corp 0.0%
Value $23,901 Shares 486 Share Price $49.18 Est. Cost/Share $43.43 Unrealized @ Report Date +13.2%
ETR Entergy Corp 0.0%
Value $23,606 Shares 284 Share Price $83.12 Est. Cost/Share $50.46 Unrealized @ Report Date +62.5%
MLM Martin Marietta Materials 0.0%
Value $23,605 Shares 43 Share Price $548.95 Est. Cost/Share $330.14 Unrealized @ Report Date +65.8%
ODFL Old Dominion Freight Line 0.0%
Value $23,371 Shares 144 Share Price $162.30 Est. Cost/Share $149.09 Unrealized @ Report Date +8.4%
A Agilent Technologies Inc. 0.0%
Value $23,248 Shares 197 Share Price $118.01 Est. Cost/Share $38.10 Unrealized @ Report Date +208.5%
VMC Vulcan Materials 0.0%
Value $22,952 Shares 88 Share Price $260.82 Est. Cost/Share $128.79 Unrealized @ Report Date +101.8%
VICI Vici Properties Inc 0.0%
Value $22,331 Shares 685 Share Price $32.60 * Est. Cost/Share $24.26 Unrealized @ Report Date +30.4%
PNR Pentair PLC 0.0%
Value $22,175 Shares 216 Share Price $102.66 Est. Cost/Share $66.93 Unrealized @ Report Date +52.7%
NVR NVR Inc 0.0%
Value $22,157 Shares 3 Share Price $7385.67 Est. Cost/Share $4440.71 Unrealized @ Report Date +66.3%
DXCM Dexcom Inc 0.0%
Value $22,084 Shares 253 Share Price $87.29 Est. Cost/Share $97.17 Unrealized @ Report Date -10.2%
HAL Halliburton Co 0.0%
Value $21,929 Shares 1,076 Share Price $20.38 Est. Cost/Share $31.69 Unrealized @ Report Date -36.6%
IT Gartner, Inc. 0.0%
Value $21,828 Shares 54 Share Price $404.22 Est. Cost/Share $151.01 Unrealized @ Report Date +167.7%
EFX Equifax Inc. 0.0%
Value $21,787 Shares 84 Share Price $259.37 Est. Cost/Share $118.18 Unrealized @ Report Date +118.5%
CSGP CoStar Group Inc 0.0%
Value $21,708 Shares 270 Share Price $80.40 Est. Cost/Share $71.60 Unrealized @ Report Date +12.3%
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value $21,214 Shares 385 Share Price $55.10 Est. Cost/Share $58.29 Unrealized @ Report Date -5.5%
KDP Keurig Dr Pepper Inc 0.0%
Value $20,993 Shares 635 Share Price $33.06 Est. Cost/Share $32.52 Unrealized @ Report Date -0.1%
NTR Nutrien Ltd 0.0%
Value $20,966 Shares 360 Share Price $58.24 Est. Cost/Share $42.16 Unrealized @ Report Date +38.1%
IRM Iron Mountain Inc 0.0%
Value $20,617 Shares 201 Share Price $102.57 Est. Cost/Share $28.42 Unrealized @ Report Date +254.3%
MPWR Monolithic Power Systems Inc 0.0%
Value $20,479 Shares 28 Share Price $731.39 Est. Cost/Share $192.13 Unrealized @ Report Date +279.4%
EME EMCOR Group Inc 0.0%
Value $20,326 Shares 38 Share Price $534.89 Est. Cost/Share $242.70 Unrealized @ Report Date +120.2%
BOND PIMCO Total Return ETF 0.0%
Value $20,280 Shares 220 Share Price $92.18 Est. Cost/Share $94.28 Unrealized @ Report Date -2.2%
PWV Invesco Dynamic Large Cap Value 0.0%
Value $19,885 Shares 320 Share Price $62.14 Est. Cost/Share $37.24 Unrealized @ Report Date +66.9%
BP BP PLC - Spons ADR 0.0%
Value $19,874 Shares 664 Share Price $29.93 Est. Cost/Share $35.36 Unrealized @ Report Date -15.4%
SONY Sony Group Corp ADR 0.0%
Value $19,783 Shares 760 Share Price $26.03 Est. Cost/Share $23.11 Unrealized @ Report Date +12.6%
IBKR Interactive Brokers Group Inc 0.0%
Value $19,726 Shares 356 Share Price $55.41 Est. Cost/Share $43.97 Unrealized @ Report Date +25.7%
— ANSYS Inc 0.0%
Value $19,668 Shares 56 Share Price $351.21 Est. Cost/Share $201.78 Unrealized @ Report Date —
BR Broadridge Financial Solutions, Inc 0.0%
Value $19,442 Shares 80 Share Price $243.03 Est. Cost/Share $122.86 Unrealized @ Report Date +96.2%
IQV IQVIA Holdings Inc 0.0%
Value $19,226 Shares 122 Share Price $157.59 Est. Cost/Share $185.93 Unrealized @ Report Date -15.2%
EDIV SPDR S&P Emerging Markets Dividend 0.0%
Value $19,174 Shares 503 Share Price $38.12 Est. Cost/Share $34.58 Unrealized @ Report Date +10.2%
AVB Avalonbay Communities Inc. 0.0%
Value $19,129 Shares 94 Share Price $203.50 Est. Cost/Share $182.80 Unrealized @ Report Date +9.3%
KEYS Keysight Technologies Inc 0.0%
Value $19,008 Shares 116 Share Price $163.86 Est. Cost/Share $66.68 Unrealized @ Report Date +145.8%
NDAQ NASDAQ, Inc. 0.0%
Value $18,778 Shares 210 Share Price $89.42 Est. Cost/Share $47.40 Unrealized @ Report Date +87.5%
FXL First Trust Technology AlphaDex ETF 0.0%
Value $18,568 Shares 118 Share Price $157.36 Est. Cost/Share $141.85 Unrealized @ Report Date +10.9%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value $18,567 Shares 495 Share Price $37.51 Est. Cost/Share $36.67 Unrealized @ Report Date +2.3%
GOVT IShares US Treasury Bond ETF 0.0%
Value $18,545 Shares 807 Share Price $22.98 Est. Cost/Share $22.77 Unrealized @ Report Date +0.9%
DTE DTE Energy Co 0.0%
Value $18,544 Shares 140 Share Price $132.46 Est. Cost/Share $79.47 Unrealized @ Report Date +63.9%
CIM Chimera Investment Corp REIT 0.0%
Value $18,489 Shares 1,333 Share Price $13.87 Est. Cost/Share $12.80 Unrealized @ Report Date —
NVT NVENT Electric PLC 0.0%
Value $18,386 Shares 251 Share Price $73.25 Est. Cost/Share $45.30 Unrealized @ Report Date +60.7%
VTR Ventas Inc 0.0%
Value $18,314 Shares 290 Share Price $63.15 Est. Cost/Share $49.39 Unrealized @ Report Date +26.2%
RPG Invesco S&P 500 Pure Growth ETF 0.0%
Value $18,308 Shares 400 Share Price $45.77 Est. Cost/Share $41.57 Unrealized @ Report Date +10.1%
AWK American Water Works Co Inc 0.0%
Value $18,223 Shares 131 Share Price $139.11 Est. Cost/Share $119.26 Unrealized @ Report Date +15.2%
FXH First Trust Health Care AlphaDex ETF 0.0%
Value $18,144 Shares 175 Share Price $103.68 Est. Cost/Share $80.95 Unrealized @ Report Date +28.1%
PPL PPL Corp 0.0%
Value $18,131 Shares 535 Share Price $33.89 Est. Cost/Share $18.28 Unrealized @ Report Date +82.4%
LULU Lululemon Athletica Inc. 0.0%
Value $18,056 Shares 76 Share Price $237.58 Est. Cost/Share $432.06 Unrealized @ Report Date -45.0%
RJF Raymond James Financial Inc 0.0%
Value $17,944 Shares 117 Share Price $153.37 Est. Cost/Share $59.84 Unrealized @ Report Date +153.9%
VIS Vanguard Industrials ETF 0.0%
Value $17,924 Shares 64 Share Price $280.06 Est. Cost/Share $196.14 Unrealized @ Report Date +42.8%
PCG PG&E Corp 0.0%
Value $17,843 Shares 1,280 Share Price $13.94 Est. Cost/Share $15.11 Unrealized @ Report Date -8.2%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value $17,796 Shares 340 Share Price $52.34 Est. Cost/Share $41.30 Unrealized @ Report Date +26.7%
CSGS CSG Systems Intl Inc 0.0%
Value $17,764 Shares 272 Share Price $65.31 Est. Cost/Share $47.98 Unrealized @ Report Date +34.9%
CCL Carnival Corp new 0.0%
Value $17,716 Shares 630 Share Price $28.12 Est. Cost/Share $22.78 Unrealized @ Report Date +23.4%
DFIS Dimensional International Small Cap ETF 0.0%
Value $17,635 Shares 591 Share Price $29.84 Est. Cost/Share $25.64 Unrealized @ Report Date +16.4%
MTD Mettler-Toledo Intn'l Inc 0.0%
Value $17,621 Shares 15 Share Price $1174.73 Est. Cost/Share $626.86 Unrealized @ Report Date +87.4%
CPAY Corpay Inc 0.0%
Value $17,586 Shares 53 Share Price $331.81 Est. Cost/Share $283.00 Unrealized @ Report Date +17.2%
WAT Waters Corp 0.0%
Value $17,452 Shares 50 Share Price $349.04 Est. Cost/Share $211.24 Unrealized @ Report Date +65.2%
DG Dollar General Corp 0.0%
Value $17,386 Shares 152 Share Price $114.38 Est. Cost/Share $132.51 Unrealized @ Report Date -14.6%
QSR Restaurant Brands International Inc 0.0%
Value $17,302 Shares 261 Share Price $66.29 Est. Cost/Share $59.27 Unrealized @ Report Date +11.8%
CDW CDW Corporation 0.0%
Value $17,145 Shares 96 Share Price $178.59 Est. Cost/Share $127.33 Unrealized @ Report Date +39.1%
IFF International Flavors & Fragrances Inc 0.0%
Value $17,064 Shares 232 Share Price $73.55 Est. Cost/Share $103.99 Unrealized @ Report Date -30.2%
TOL Toll Brothers Inc 0.0%
Value $16,777 Shares 147 Share Price $114.13 Est. Cost/Share $69.46 Unrealized @ Report Date +64.3%
SKYY First Trust ISE Cloud Computing Index Fund 0.0%
Value $16,665 Shares 137 Share Price $121.64 Est. Cost/Share $101.52 Unrealized @ Report Date +19.8%
SAN Banco Santander Sa ADR 0.0%
Value $16,600 Shares 2,000 Share Price $8.30 Est. Cost/Share $7.44 Unrealized @ Report Date +11.6%
JBL Jabil Circuit, Inc. 0.0%
Value $16,576 Shares 76 Share Price $218.11 Est. Cost/Share $94.01 Unrealized @ Report Date +131.8%
CNP Centerpoint Energy Inc 0.0%
Value $16,533 Shares 450 Share Price $36.74 Est. Cost/Share $23.33 Unrealized @ Report Date +55.7%
ULTA Ulta Beauty Inc 0.0%
Value $16,374 Shares 35 Share Price $467.83 Est. Cost/Share $370.07 Unrealized @ Report Date +26.4%
AEE Ameren Corp Common 0.0%
Value $16,327 Shares 170 Share Price $96.04 Est. Cost/Share $57.33 Unrealized @ Report Date +65.1%
GWRE Guidewire Software Inc 0.0%
Value $16,246 Shares 69 Share Price $235.45 Est. Cost/Share $197.94 Unrealized @ Report Date +19.0%
IYR iShares Dow Jones U.S. Real Estate Index Fund 0.0%
Value $16,111 Shares 170 Share Price $94.77 Est. Cost/Share $83.25 Unrealized @ Report Date +13.8%
EQT EQT Corp 0.0%
Value $16,038 Shares 275 Share Price $58.32 Est. Cost/Share $38.98 Unrealized @ Report Date +48.7%
GDDY GoDaddy Inc 0.0%
Value $16,025 Shares 89 Share Price $180.06 Est. Cost/Share $100.72 Unrealized @ Report Date +78.8%
TYL Tyler Technologies Inc 0.0%
Value $16,007 Shares 27 Share Price $592.85 Est. Cost/Share $404.48 Unrealized @ Report Date +46.6%
ON ON Semiconductor Corp. 0.0%
Value $15,985 Shares 305 Share Price $52.41 Est. Cost/Share $64.40 Unrealized @ Report Date -18.6%
HSY The Hershey Company 0.0%
Value $15,931 Shares 96 Share Price $165.95 Est. Cost/Share $89.52 Unrealized @ Report Date +82.6%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.0%
Value $15,896 Shares 1,219 Share Price $13.04 Est. Cost/Share $19.81 Unrealized @ Report Date -34.2%
TDY Teledyne Technologies Inc. 0.0%
Value $15,882 Shares 31 Share Price $512.32 Est. Cost/Share $324.69 Unrealized @ Report Date +57.8%
EXE Expand Energy Corporation 0.0%
Value $15,787 Shares 135 Share Price $116.94 Est. Cost/Share $91.86 Unrealized @ Report Date +24.8%
NTAP NetApp Inc. 0.0%
Value $15,769 Shares 148 Share Price $106.55 Est. Cost/Share $46.29 Unrealized @ Report Date +127.0%
JAVA JPMorgan Active Value ETF 0.0%
Value $15,655 Shares 239 Share Price $65.50 Est. Cost/Share $65.55 Unrealized @ Report Date -0.1%
STE Steris PLC 0.0%
Value $15,614 Shares 65 Share Price $240.22 Est. Cost/Share $131.45 Unrealized @ Report Date +82.3%
FIX Comfort Systems USA Inc 0.0%
Value $15,550 Shares 29 Share Price $536.21 Est. Cost/Share $259.48 Unrealized @ Report Date +106.4%
XLB Materials Select Sector Index 0.0%
Value $15,542 Shares 177 Share Price $87.81 * Est. Cost/Share $42.13 Unrealized @ Report Date +4.2%
UAL United Airlines Holdings Inc 0.0%
Value $15,528 Shares 195 Share Price $79.63 Est. Cost/Share $58.64 Unrealized @ Report Date +35.8%
ATO Atmos Energy Corp 0.0%
Value $15,411 Shares 100 Share Price $154.11 Est. Cost/Share $97.01 Unrealized @ Report Date +57.1%
FANG Diamondback Energy Inc. 0.0%
Value $15,389 Shares 112 Share Price $137.40 Est. Cost/Share $80.52 Unrealized @ Report Date +68.3%
EQR Equity Residential 0.0%
Value $15,388 Shares 228 Share Price $67.49 * Est. Cost/Share $51.10 Unrealized @ Report Date +29.2%
TPR Tapestry Inc 0.0%
Value $15,367 Shares 175 Share Price $87.81 Est. Cost/Share $37.62 Unrealized @ Report Date +131.7%
VRSN VeriSign, Inc. 0.0%
Value $15,306 Shares 53 Share Price $288.79 Est. Cost/Share $205.84 Unrealized @ Report Date +39.5%
CW Curtiss-Wright Corp 0.0%
Value $15,145 Shares 31 Share Price $488.55 Est. Cost/Share $249.12 Unrealized @ Report Date +95.9%
PODD Insulet Corp 0.0%
Value $15,081 Shares 48 Share Price $314.19 Est. Cost/Share $303.74 Unrealized @ Report Date +3.4%
GPN Global Payments Inc 0.0%
Value $15,048 Shares 188 Share Price $80.04 Est. Cost/Share $127.64 Unrealized @ Report Date -37.7%
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value $15,036 Shares 211 Share Price $71.26 Est. Cost/Share $67.63 Unrealized @ Report Date +5.4%
WRB Berkley (W.R.) Corporation 0.0%
Value $14,988 Shares 204 Share Price $73.47 Est. Cost/Share $36.62 Unrealized @ Report Date +97.2%
STZ Constellation Brands Inc. 0.0%
Value $14,967 Shares 92 Share Price $162.68 Est. Cost/Share $137.58 Unrealized @ Report Date +16.6%
PECO Phillips Edison & Company Inc 0.0%
Value $14,958 Shares 427 Share Price $35.03 Est. Cost/Share $32.97 Unrealized @ Report Date —
RWX SPDR Dow Jones Intl Real Estate ETF 0.0%
Value $14,769 Shares 539 Share Price $27.40 Est. Cost/Share $37.76 Unrealized @ Report Date -27.4%
PHM PulteGroup Inc. 0.0%
Value $14,764 Shares 140 Share Price $105.46 Est. Cost/Share $26.41 Unrealized @ Report Date +297.8%
CINF Cincinnati Financial Corp 0.0%
Value $14,743 Shares 99 Share Price $148.92 Est. Cost/Share $78.39 Unrealized @ Report Date +87.9%
PSTG Pure Storage Inc - Class A 0.0%
Value $14,740 Shares 256 Share Price $57.58 Est. Cost/Share $51.61 Unrealized @ Report Date +11.6%
FE Firstenergy Corp Common 0.0%
Value $14,695 Shares 365 Share Price $40.26 Est. Cost/Share $33.66 Unrealized @ Report Date +17.2%
EXPE Expedia Group Inc. 0.0%
Value $14,506 Shares 86 Share Price $168.67 Est. Cost/Share $120.78 Unrealized @ Report Date +39.2%
DPZ Domino's Pizza Inc 0.0%
Value $14,419 Shares 32 Share Price $450.59 Est. Cost/Share $345.20 Unrealized @ Report Date +29.5%
DLTR Dollar Tree Inc 0.0%
Value $14,361 Shares 145 Share Price $99.04 Est. Cost/Share $93.72 Unrealized @ Report Date +5.7%
LDOS Leidos Holdings Inc. 0.0%
Value $14,356 Shares 91 Share Price $157.76 Est. Cost/Share $80.91 Unrealized @ Report Date +94.1%
KR Kroger Co 0.0%
Value $14,346 Shares 200 Share Price $71.73 Est. Cost/Share $43.20 Unrealized @ Report Date +64.3%
CFG Citizens Financial Group 0.0%
Value $14,320 Shares 320 Share Price $44.75 Est. Cost/Share $27.63 Unrealized @ Report Date +59.1%
CMS CMS Energy Corp 0.0%
Value $14,272 Shares 206 Share Price $69.28 Est. Cost/Share $46.11 Unrealized @ Report Date +48.0%
CSL Carlisle Cos Inc 0.0%
Value $14,189 Shares 38 Share Price $373.39 Est. Cost/Share $317.30 Unrealized @ Report Date +16.6%
XLU Utilities Select Sector SPDR Fund 0.0%
Value $14,127 Shares 173 Share Price $81.66 * Est. Cost/Share $34.18 Unrealized @ Report Date +19.4%
RS Reliance Inc 0.0%
Value $14,126 Shares 45 Share Price $313.91 Est. Cost/Share $234.80 Unrealized @ Report Date +33.7%
LYV Live Nation Entertainment, Inc. 0.0%
Value $14,069 Shares 93 Share Price $151.28 Est. Cost/Share $71.54 Unrealized @ Report Date +111.5%
VXUS Vanguard Total International Stock Index Fund ETF 0.0%
Value $13,887 Shares 201 Share Price $69.09 Est. Cost/Share $59.84 Unrealized @ Report Date +15.5%
HUBB Hubbell Inc 0.0%
Value $13,886 Shares 34 Share Price $408.41 Est. Cost/Share $233.32 Unrealized @ Report Date +73.9%
USFD US Foods Holding Corp 0.0%
Value $13,862 Shares 180 Share Price $77.01 Est. Cost/Share $54.97 Unrealized @ Report Date +40.1%
SFM Sprouts Farmers Market Inc 0.0%
Value $13,830 Shares 84 Share Price $164.64 Est. Cost/Share $91.72 Unrealized @ Report Date +79.5%
CAVA Cava Group Inc 0.0%
Value $13,814 Shares 164 Share Price $84.23 Est. Cost/Share $114.59 Unrealized @ Report Date -26.5%
SUN Sunoco LP 0.0%
Value $13,773 Shares 257 Share Price $53.59 Est. Cost/Share $56.54 Unrealized @ Report Date —
WEN The Wendy's Co 0.0%
Value $13,750 Shares 1,204 Share Price $11.42 Est. Cost/Share $17.18 Unrealized @ Report Date -33.5%
EQH Equitable Holdings Inc 0.0%
Value $13,632 Shares 243 Share Price $56.10 Est. Cost/Share $41.57 Unrealized @ Report Date +33.4%
SIRI Sirius XM Holdings Inc 0.0%
Value $13,552 Shares 590 Share Price $22.97 Est. Cost/Share $30.81 Unrealized @ Report Date -25.5%
INVH Invitation Homes Inc 0.0%
Value $13,481 Shares 411 Share Price $32.80 * Est. Cost/Share $34.53 Unrealized @ Report Date -7.0%
APA APA Corp 0.0%
Value $13,480 Shares 737 Share Price $18.29 * Est. Cost/Share $25.97 Unrealized @ Report Date -31.3%
EIX Edison Intl Common 0.0%
Value $13,416 Shares 260 Share Price $51.60 * Est. Cost/Share $57.99 Unrealized @ Report Date -13.7%
GWX SPDR Index Shares S&P International Small Cap 0.0%
Value $13,385 Shares 360 Share Price $37.18 Est. Cost/Share $30.35 Unrealized @ Report Date +22.5%
TXT Textron Inc 0.0%
Value $13,328 Shares 166 Share Price $80.29 Est. Cost/Share $68.56 Unrealized @ Report Date +17.1%
BRO Brown & Brown Inc 0.0%
Value $13,304 Shares 120 Share Price $110.87 Est. Cost/Share $64.52 Unrealized @ Report Date +71.2%
DT Dynatrace Inc 0.0%
Value $13,250 Shares 240 Share Price $55.21 Est. Cost/Share $47.57 Unrealized @ Report Date +16.1%
OKTA Okta Inc 0.0%
Value $13,196 Shares 132 Share Price $99.97 Est. Cost/Share $106.80 Unrealized @ Report Date -6.4%
PKG Packaging Corp of America 0.0%
Value $13,192 Shares 70 Share Price $188.46 Est. Cost/Share $132.36 Unrealized @ Report Date +40.7%
LUV Southwest Airlines Co. 0.0%
Value $12,976 Shares 400 Share Price $32.44 Est. Cost/Share $35.08 Unrealized @ Report Date -8.4%
DOCU DocuSign, Inc 0.0%
Value $12,930 Shares 166 Share Price $77.89 Est. Cost/Share $83.35 Unrealized @ Report Date -6.6%
WST West Pharmaceutical Services Inc 0.0%
Value $12,909 Shares 59 Share Price $218.80 Est. Cost/Share $223.11 Unrealized @ Report Date -2.1%
IP International Paper Co 0.0%
Value $12,785 Shares 273 Share Price $46.83 * Est. Cost/Share $33.10 Unrealized @ Report Date +38.4%
WSM Williams-Sonoma, Inc. 0.0%
Value $12,743 Shares 78 Share Price $163.37 Est. Cost/Share $131.79 Unrealized @ Report Date +23.0%
— Kellanova 0.0%
Value $12,725 Shares 160 Share Price $79.53 Est. Cost/Share $52.59 Unrealized @ Report Date +49.1%
WY Weyerhaeuser Company 0.0%
Value $12,717 Shares 495 Share Price $25.69 Est. Cost/Share $26.31 Unrealized @ Report Date -4.1%
DUOL Duolingo Inc 0.0%
Value $12,711 Shares 31 Share Price $410.03 Est. Cost/Share $304.50 Unrealized @ Report Date +34.7%
PTC PTC Inc 0.0%
Value $12,581 Shares 73 Share Price $172.34 Est. Cost/Share $132.69 Unrealized @ Report Date +29.9%
WWD Woodward, Inc. 0.0%
Value $12,500 Shares 51 Share Price $245.10 Est. Cost/Share $150.08 Unrealized @ Report Date +62.8%
WSO Watsco Inc 0.0%
Value $12,365 Shares 28 Share Price $441.61 Est. Cost/Share $385.29 Unrealized @ Report Date +14.6%
CF CF Industries Holdings Inc 0.0%
Value $12,328 Shares 134 Share Price $92.00 Est. Cost/Share $39.37 Unrealized @ Report Date +130.9%
ACM AECOM 0.0%
Value $12,302 Shares 109 Share Price $112.86 Est. Cost/Share $84.67 Unrealized @ Report Date +32.3%
BXSL Blackstone Secured Lending Fund 0.0%
Value $12,300 Shares 400 Share Price $30.75 * Est. Cost/Share $26.14 Unrealized @ Report Date +11.0%
GAP The Gap Inc 0.0%
Value $12,279 Shares 563 Share Price $21.81 * Est. Cost/Share $21.92 Unrealized @ Report Date -2.6%
FSLR First Solar Inc. 0.0%
Value $12,250 Shares 74 Share Price $165.54 Est. Cost/Share $140.15 Unrealized @ Report Date +18.1%
XPO XPO Inc 0.0%
Value $12,250 Shares 97 Share Price $126.29 Est. Cost/Share $79.14 Unrealized @ Report Date +59.6%
FWONK Liberty Media Corp-Liberty Formula One C 0.0%
Value $12,227 Shares 117 Share Price $104.50 Est. Cost/Share $62.30 Unrealized @ Report Date —
HUM Humana Inc 0.0%
Value $12,224 Shares 50 Share Price $244.48 Est. Cost/Share $258.35 Unrealized @ Report Date -6.0%
GGG Graco Inc 0.0%
Value $12,208 Shares 142 Share Price $85.97 Est. Cost/Share $72.70 Unrealized @ Report Date +17.1%
EL Estee Lauder Companies Inc 0.0%
Value $12,201 Shares 151 Share Price $80.80 Est. Cost/Share $186.84 Unrealized @ Report Date -57.1%
ESS Essex Property Trust 0.0%
Value $12,186 Shares 43 Share Price $283.40 Est. Cost/Share $264.88 Unrealized @ Report Date +4.9%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $12,185 Shares 113 Share Price $107.83 Est. Cost/Share $88.44 Unrealized @ Report Date +21.9%
APTV Aptiv Holdings Ltd 0.0%
Value $12,075 Shares 177 Share Price $68.22 Est. Cost/Share $61.22 Unrealized @ Report Date +11.4%
FFIV F5 Inc. 0.0%
Value $12,067 Shares 41 Share Price $294.32 Est. Cost/Share $129.46 Unrealized @ Report Date +127.3%
TRMB Trimble Inc 0.0%
Value $12,005 Shares 158 Share Price $75.98 Est. Cost/Share $75.67 Unrealized @ Report Date +0.4%
EWBC East West Bancorp Inc 0.0%
Value $11,916 Shares 118 Share Price $100.98 Est. Cost/Share $67.99 Unrealized @ Report Date +45.7%
HMC Honda Motor Co Ltd ADR 0.0%
Value $11,791 Shares 409 Share Price $28.83 Est. Cost/Share $28.53 Unrealized @ Report Date +1.1%
BALL Ball Corporation 0.0%
Value $11,779 Shares 210 Share Price $56.09 Est. Cost/Share $47.00 Unrealized @ Report Date +18.4%
RPM RPM International, Inc. 0.0%
Value $11,753 Shares 107 Share Price $109.84 Est. Cost/Share $102.91 Unrealized @ Report Date +6.7%
FNF Fidelity National Financial Group 0.0%
Value $11,717 Shares 209 Share Price $56.06 * Est. Cost/Share $47.44 Unrealized @ Report Date +11.9%
BURL Burlington Stores Inc 0.0%
Value $11,632 Shares 50 Share Price $232.64 Est. Cost/Share $204.24 Unrealized @ Report Date +13.9%
TPL Texas Pacific Land Corp 0.0%
Value $11,620 Shares 11 Share Price $1056.36 * Est. Cost/Share $321.10 Unrealized @ Report Date +9.3%
GEN Gen Digital Inc 0.0%
Value $11,584 Shares 394 Share Price $29.40 Est. Cost/Share $18.62 Unrealized @ Report Date +56.6%
BUD Anheuser Busch Cos Inc, New 0.0%
Value $11,545 Shares 168 Share Price $68.72 Est. Cost/Share $60.39 Unrealized @ Report Date +13.8%
MAA Mid-America Apartment Communities, Inc. 0.0%
Value $11,545 Shares 78 Share Price $148.01 * Est. Cost/Share $121.04 Unrealized @ Report Date +19.7%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0%
Value $11,537 Shares 327 Share Price $35.28 Est. Cost/Share $36.36 Unrealized @ Report Date -3.0%
PFGC Performance Food Group Co 0.0%
Value $11,371 Shares 130 Share Price $87.47 Est. Cost/Share $66.95 Unrealized @ Report Date +30.7%
CRS Carpenter Technology Corp 0.0%
Value $11,332 Shares 41 Share Price $276.39 Est. Cost/Share $60.96 Unrealized @ Report Date +352.4%
UNM Unum Group 0.0%
Value $11,306 Shares 140 Share Price $80.76 Est. Cost/Share $57.05 Unrealized @ Report Date +41.6%
NI Nisource Inc 0.0%
Value $11,295 Shares 280 Share Price $40.34 Est. Cost/Share $20.70 Unrealized @ Report Date +92.3%
FNY First Trust Mid Cap Growth AlphaDEX Fund ETF 0.0%
Value $11,294 Shares 137 Share Price $82.44 Est. Cost/Share $76.80 Unrealized @ Report Date +7.3%
VCIT Vanguard Intermediate Term Corporate Bond Fund 0.0%
Value $11,277 Shares 136 Share Price $82.92 Est. Cost/Share $82.34 Unrealized @ Report Date +0.7%
INCY Incyte Pharmaceuticals, Inc. 0.0%
Value $11,237 Shares 165 Share Price $68.10 Est. Cost/Share $98.17 Unrealized @ Report Date -30.6%
WPC WP Carey Inc REIT 0.0%
Value $11,228 Shares 180 Share Price $62.38 Est. Cost/Share $63.58 Unrealized @ Report Date —
KEY Keycorp 0.0%
Value $11,149 Shares 640 Share Price $17.42 * Est. Cost/Share $20.22 Unrealized @ Report Date -15.7%
BWXT BWX Technologies Inc 0.0%
Value $10,805 Shares 75 Share Price $144.07 Est. Cost/Share $91.74 Unrealized @ Report Date +56.6%
COHR Coherent Corp 0.0%
Value $10,794 Shares 121 Share Price $89.21 Est. Cost/Share $64.49 Unrealized @ Report Date +38.3%
EHC Encompass Health Corp 0.0%
Value $10,791 Shares 88 Share Price $122.63 Est. Cost/Share $77.65 Unrealized @ Report Date +57.2%
MAS Masco Corp 0.0%
Value $10,748 Shares 167 Share Price $64.36 Est. Cost/Share $41.76 Unrealized @ Report Date +52.7%
RGA Reinsurance Group of America, Inc 0.0%
Value $10,711 Shares 54 Share Price $198.35 Est. Cost/Share $163.78 Unrealized @ Report Date +21.1%
UTHR United Therapeutics Corp 0.0%
Value $10,632 Shares 37 Share Price $287.35 Est. Cost/Share $280.00 Unrealized @ Report Date +2.6%
TSN Tyson Foods, Inc. 0.0%
Value $10,629 Shares 190 Share Price $55.94 Est. Cost/Share $68.69 Unrealized @ Report Date -20.0%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $10,503 Shares 225 Share Price $46.68 Est. Cost/Share $48.21 Unrealized @ Report Date —
EXEL Exelixis Inc 0.0%
Value $10,446 Shares 237 Share Price $44.08 Est. Cost/Share $26.62 Unrealized @ Report Date +65.6%
NBIX Neurocrine Biosciences Inc 0.0%
Value $10,432 Shares 83 Share Price $125.69 Est. Cost/Share $119.80 Unrealized @ Report Date +4.9%
SGI Somnigroup International Inc 0.0%
Value $10,412 Shares 153 Share Price $68.05 Est. Cost/Share $45.56 Unrealized @ Report Date +49.4%
TXRH Texas Roadhouse, Inc. 0.0%
Value $10,120 Shares 54 Share Price $187.41 Est. Cost/Share $128.67 Unrealized @ Report Date +44.5%
DOC HealthPeak Properties Inc 0.0%
Value $9,998 Shares 571 Share Price $17.51 * Est. Cost/Share $19.28 Unrealized @ Report Date -12.3%
JLL Jones Lang LaSalle Inc 0.0%
Value $9,975 Shares 39 Share Price $255.77 Est. Cost/Share $214.07 Unrealized @ Report Date +19.5%
RNR Renaissance Re Holdings Ltd 0.0%
Value $9,959 Shares 41 Share Price $242.90 Est. Cost/Share $190.45 Unrealized @ Report Date +27.5%
TER Teradyne Inc 0.0%
Value $9,891 Shares 110 Share Price $89.92 Est. Cost/Share $100.69 Unrealized @ Report Date -10.9%
MANH Manhattan Associates Inc 0.0%
Value $9,874 Shares 50 Share Price $197.48 Est. Cost/Share $167.11 Unrealized @ Report Date +18.2%
ENTG Entegris Inc 0.0%
Value $9,839 Shares 122 Share Price $80.65 Est. Cost/Share $75.73 Unrealized @ Report Date +6.2%
LYB Lyondellbasell Industries CL-A 0.0%
Value $9,836 Shares 170 Share Price $57.86 * Est. Cost/Share $50.67 Unrealized @ Report Date +8.4%
IHE iShares U.S. Pharmaceuticals ETF 0.0%
Value $9,831 Shares 150 Share Price $65.54 Est. Cost/Share $69.49 Unrealized @ Report Date -5.7%
AR Antero Resources Corp 0.0%
Value $9,788 Shares 243 Share Price $40.28 Est. Cost/Share $36.40 Unrealized @ Report Date +10.7%
CCK Crown Holdings Inc 0.0%
Value $9,783 Shares 95 Share Price $102.98 Est. Cost/Share $85.13 Unrealized @ Report Date +20.3%
RGLD Royal Gold, Inc. 0.0%
Value $9,781 Shares 55 Share Price $177.84 Est. Cost/Share $126.04 Unrealized @ Report Date +41.1%
SCI Service Corp Intl 0.0%
Value $9,768 Shares 120 Share Price $81.40 Est. Cost/Share $74.16 Unrealized @ Report Date +9.8%
CLH Clean Harbors Inc 0.0%
Value $9,710 Shares 42 Share Price $231.19 Est. Cost/Share $161.65 Unrealized @ Report Date +43.0%
SW Smurfit WestRock PLC 0.0%
Value $9,622 Shares 223 Share Price $43.15 Est. Cost/Share $43.39 Unrealized @ Report Date -1.5%
DKS Dick's Sporting Goods, Inc 0.0%
Value $9,495 Shares 48 Share Price $197.81 Est. Cost/Share $152.99 Unrealized @ Report Date +27.9%
OC Owens Corning Inc 0.0%
Value $9,489 Shares 69 Share Price $137.52 Est. Cost/Share $120.93 Unrealized @ Report Date +13.7%
IEX Idex Corp 0.0%
Value $9,481 Shares 54 Share Price $175.57 Est. Cost/Share $88.02 Unrealized @ Report Date +97.8%
CIEN Ciena Corp 0.0%
Value $9,434 Shares 116 Share Price $81.33 Est. Cost/Share $58.60 Unrealized @ Report Date +38.8%
ELS Equity LifeStyle Properties, Inc. 0.0%
Value $9,374 Shares 152 Share Price $61.67 Est. Cost/Share $64.70 Unrealized @ Report Date —
LECO Lincoln Electric Holdings Inc 0.0%
Value $9,329 Shares 45 Share Price $207.31 Est. Cost/Share $165.76 Unrealized @ Report Date +25.1%
AVY Avery Dennison Corp 0.0%
Value $9,300 Shares 53 Share Price $175.47 Est. Cost/Share $110.81 Unrealized @ Report Date +56.6%
AMH American Homes 4 Rent 0.0%
Value $9,270 Shares 257 Share Price $36.07 Est. Cost/Share $37.09 Unrealized @ Report Date —
RBC RBC Bearings Inc 0.0%
Value $9,235 Shares 24 Share Price $384.79 Est. Cost/Share $305.45 Unrealized @ Report Date +26.0%
KNSL Kinsale Capital Group Inc 0.0%
Value $9,194 Shares 19 Share Price $483.89 Est. Cost/Share $356.10 Unrealized @ Report Date +35.8%
EG Everest Group Ltd 0.0%
Value $9,176 Shares 27 Share Price $339.85 Est. Cost/Share $228.07 Unrealized @ Report Date +49.0%
VAW Vanguard Materials ETF 0.0%
Value $9,157 Shares 47 Share Price $194.83 Est. Cost/Share $176.75 Unrealized @ Report Date +10.2%
SOFI SoFi Technologies Inc 0.0%
Value $9,105 Shares 500 Share Price $18.21 Est. Cost/Share $12.99 Unrealized @ Report Date +40.2%
BLDR Builders FirstSource Inc 0.0%
Value $9,102 Shares 78 Share Price $116.69 Est. Cost/Share $109.06 Unrealized @ Report Date +7.0%
ALGN Align Technology, Inc. 0.0%
Value $9,088 Shares 48 Share Price $189.33 Est. Cost/Share $347.93 Unrealized @ Report Date -45.6%
ALLE Allegion Public Limited Company 0.0%
Value $9,080 Shares 63 Share Price $144.13 Est. Cost/Share $79.24 Unrealized @ Report Date +81.9%
CACI CACI International Inc 0.0%
Value $9,057 Shares 19 Share Price $476.68 Est. Cost/Share $344.39 Unrealized @ Report Date +38.4%
MOS Mosaic Co. 0.0%
Value $9,011 Shares 247 Share Price $36.48 Est. Cost/Share $30.56 Unrealized @ Report Date +17.5%
ARMK Aramark 0.0%
Value $8,960 Shares 214 Share Price $41.87 Est. Cost/Share $31.96 Unrealized @ Report Date +29.8%
KIM Kimco Realty Common 0.0%
Value $8,934 Shares 425 Share Price $21.02 * Est. Cost/Share $15.45 Unrealized @ Report Date +32.9%
CNM Core & Main Inc 0.0%
Value $8,932 Shares 148 Share Price $60.35 Est. Cost/Share $46.68 Unrealized @ Report Date +29.3%
DTM DT Midstream Inc 0.0%
Value $8,903 Shares 81 Share Price $109.91 Est. Cost/Share $68.81 Unrealized @ Report Date +57.4%
LAMR Lamar Advertising Company (REIT) 0.0%
Value $8,859 Shares 73 Share Price $121.36 Est. Cost/Share $95.53 Unrealized @ Report Date —
FN Fabrinet 0.0%
Value $8,840 Shares 30 Share Price $294.67 Est. Cost/Share $158.93 Unrealized @ Report Date +85.4%
JKHY Jack Henry & Associates, Inc. 0.0%
Value $8,828 Shares 49 Share Price $180.16 Est. Cost/Share $138.08 Unrealized @ Report Date +29.6%
SF Stifel Financial Corp 0.0%
Value $8,821 Shares 85 Share Price $103.78 Est. Cost/Share $80.08 Unrealized @ Report Date +28.6%
FHN First Horizon Natl Corp 0.0%
Value $8,798 Shares 415 Share Price $21.20 Est. Cost/Share $20.00 Unrealized @ Report Date +4.7%
OXY/WS Occidental Petroleum Corp Warrant - Expires 08/03/27 0.0%
Value $8,781 Shares 424 Share Price $20.71 Est. Cost/Share $3.90 Unrealized @ Report Date —
RL Ralph Lauren Corp 0.0%
Value $8,777 Shares 32 Share Price $274.28 Est. Cost/Share $79.39 Unrealized @ Report Date +243.6%
CG The Carlyle Group 0.0%
Value $8,738 Shares 170 Share Price $51.40 Est. Cost/Share $42.64 Unrealized @ Report Date +18.3%
BG Bunge Global SA 0.0%
Value $8,670 Shares 108 Share Price $80.28 Est. Cost/Share $99.04 Unrealized @ Report Date -20.2%
DECK Deckers Outdoor Corp 0.0%
Value $8,658 Shares 84 Share Price $103.07 Est. Cost/Share $148.59 Unrealized @ Report Date -30.6%
LBRDK Liberty Broadband Corp 0.0%
Value $8,657 Shares 88 Share Price $98.38 * Est. Cost/Share $168.67 Unrealized @ Report Date -45.4%
NLY Annaly Capital Management Inc REIT 0.0%
Value $8,657 Shares 460 Share Price $18.82 Est. Cost/Share $20.45 Unrealized @ Report Date —
AKAM Akamai Technologies 0.0%
Value $8,614 Shares 108 Share Price $79.76 Est. Cost/Share $73.20 Unrealized @ Report Date +9.0%
MTZ MasTec, Inc. 0.0%
Value $8,522 Shares 50 Share Price $170.44 Est. Cost/Share $99.11 Unrealized @ Report Date +72.0%
PEN Penumbra Inc 0.0%
Value $8,469 Shares 33 Share Price $256.64 Est. Cost/Share $225.85 Unrealized @ Report Date +13.6%
CPT Camden Property Trust 0.0%
Value $8,452 Shares 75 Share Price $112.69 Est. Cost/Share $120.23 Unrealized @ Report Date -8.1%
CNH CNH Industrial NV 0.0%
Value $8,424 Shares 650 Share Price $12.96 Est. Cost/Share $11.77 Unrealized @ Report Date +10.1%
ALLY Ally Financial Inc 0.0%
Value $8,374 Shares 215 Share Price $38.95 * Est. Cost/Share $31.28 Unrealized @ Report Date +21.7%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value $8,348 Shares 87 Share Price $95.95 Est. Cost/Share $88.18 Unrealized @ Report Date +7.9%
OHI Omega Healthcare Investors, Inc. 0.0%
Value $8,283 Shares 226 Share Price $36.65 Est. Cost/Share $34.71 Unrealized @ Report Date —
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $8,246 Shares 150 Share Price $54.97 Est. Cost/Share $73.77 Unrealized @ Report Date -25.5%
TKO TKO Group Holdings Inc 0.0%
Value $8,188 Shares 45 Share Price $181.96 Est. Cost/Share $129.12 Unrealized @ Report Date +39.9%
ROL Rollins, Inc. 0.0%
Value $8,181 Shares 145 Share Price $56.42 Est. Cost/Share $30.79 Unrealized @ Report Date +82.2%
HST Host Hotels & Resorts 0.0%
Value $8,141 Shares 530 Share Price $15.36 * Est. Cost/Share $14.50 Unrealized @ Report Date +2.7%
RRC Range Resources Corp 0.0%
Value $8,134 Shares 200 Share Price $40.67 Est. Cost/Share $34.06 Unrealized @ Report Date +19.4%
ARM ARM Holdings PLC ADR 0.0%
Value $8,087 Shares 50 Share Price $161.74 Est. Cost/Share $58.48 Unrealized @ Report Date +176.6%
OVV Ovintiv Inc 0.0%
Value $7,991 Shares 210 Share Price $38.05 Est. Cost/Share $37.66 Unrealized @ Report Date +1.0%
RRX Regal Rexnord Corp 0.0%
Value $7,973 Shares 55 Share Price $144.96 Est. Cost/Share $108.94 Unrealized @ Report Date +33.1%
REG Regency Centers Corp 0.0%
Value $7,907 Shares 111 Share Price $71.23 * Est. Cost/Share $47.84 Unrealized @ Report Date +45.8%
POOL Pool Corp 0.0%
Value $7,870 Shares 27 Share Price $291.48 Est. Cost/Share $256.86 Unrealized @ Report Date +12.5%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $7,844 Shares 108 Share Price $72.63 * Est. Cost/Share $144.38 Unrealized @ Report Date -51.2%
EVR Evercore Inc 0.0%
Value $7,831 Shares 29 Share Price $270.03 Est. Cost/Share $162.47 Unrealized @ Report Date +65.3%
GL Globe Life 0.0%
Value $7,830 Shares 63 Share Price $124.29 Est. Cost/Share $90.66 Unrealized @ Report Date +36.5%
UDR UDR Inc 0.0%
Value $7,799 Shares 191 Share Price $40.83 * Est. Cost/Share $35.67 Unrealized @ Report Date +11.9%
XBI SPDR S&P Biotech ETF 0.0%
Value $7,795 Shares 94 Share Price $82.93 Est. Cost/Share $82.46 Unrealized @ Report Date +0.6%
LAD Lithia Motors Inc 0.0%
Value $7,770 Shares 23 Share Price $337.83 Est. Cost/Share $298.55 Unrealized @ Report Date +13.2%
BLD TopBuild Corp - W/I 0.0%
Value $7,770 Shares 24 Share Price $323.75 Est. Cost/Share $248.58 Unrealized @ Report Date +30.2%
AYI Acuity Inc. 0.0%
Value $7,757 Shares 26 Share Price $298.35 Est. Cost/Share $231.27 Unrealized @ Report Date +28.8%
SWKS Skyworks Solutions Inc 0.0%
Value $7,750 Shares 104 Share Price $74.52 * Est. Cost/Share $74.60 Unrealized @ Report Date -2.1%
WING Wingstop Inc 0.0%
Value $7,745 Shares 23 Share Price $336.74 Est. Cost/Share $191.43 Unrealized @ Report Date +75.9%
CUBE CubeSmart 0.0%
Value $7,735 Shares 182 Share Price $42.50 Est. Cost/Share $44.99 Unrealized @ Report Date —
SNX Synnex Corp 0.0%
Value $7,735 Shares 57 Share Price $135.70 Est. Cost/Share $113.69 Unrealized @ Report Date +18.3%
HIMS Hims & Hers Health Inc 0.0%
Value $7,727 Shares 155 Share Price $49.85 Est. Cost/Share $31.50 Unrealized @ Report Date +58.2%
WBS Webster Financial Corp. Ordinary Shares 0.0%
Value $7,699 Shares 141 Share Price $54.60 Est. Cost/Share $50.50 Unrealized @ Report Date +8.1%
TTEK Tetra Tech Inc 0.0%
Value $7,695 Shares 214 Share Price $35.96 Est. Cost/Share $37.47 Unrealized @ Report Date -4.0%
WTRG Essential Utilities Inc 0.0%
Value $7,614 Shares 205 Share Price $37.14 Est. Cost/Share $38.75 Unrealized @ Report Date -4.2%
CR Crane Co 0.0%
Value $7,596 Shares 40 Share Price $189.90 Est. Cost/Share $118.27 Unrealized @ Report Date +60.2%
HLI Houlihan Lokey Inc 0.0%
Value $7,558 Shares 42 Share Price $179.95 Est. Cost/Share $139.92 Unrealized @ Report Date +27.8%
SLVM Sylvamo Corp 0.0%
Value $7,515 Shares 150 Share Price $50.10 * Est. Cost/Share $34.56 Unrealized @ Report Date +40.9%
NYT The New York Times Company 0.0%
Value $7,501 Shares 134 Share Price $55.98 Est. Cost/Share $39.35 Unrealized @ Report Date +41.0%
ORI Old Republic International Corporation 0.0%
Value $7,496 Shares 195 Share Price $38.44 * Est. Cost/Share $25.48 Unrealized @ Report Date +40.7%
JEF Jefferies Financial Group Inc 0.0%
Value $7,438 Shares 136 Share Price $54.69 * Est. Cost/Share $44.10 Unrealized @ Report Date +21.4%
PRI Primerica Inc 0.0%
Value $7,389 Shares 27 Share Price $273.67 Est. Cost/Share $200.71 Unrealized @ Report Date +36.4%
RVTY Revvity Inc 0.0%
Value $7,351 Shares 76 Share Price $96.72 Est. Cost/Share $83.00 Unrealized @ Report Date +16.4%
AVTR Avantor Inc 0.0%
Value $7,336 Shares 545 Share Price $13.46 Est. Cost/Share $20.74 Unrealized @ Report Date -35.1%
KMX Carmax Inc 0.0%
Value $7,326 Shares 109 Share Price $67.21 Est. Cost/Share $78.06 Unrealized @ Report Date -13.9%
NDSN Nordson Corp 0.0%
Value $7,289 Shares 34 Share Price $214.38 Est. Cost/Share $218.51 Unrealized @ Report Date -2.6%
SEIC SEI Investments Co 0.0%
Value $7,279 Shares 81 Share Price $89.86 Est. Cost/Share $51.88 Unrealized @ Report Date +72.1%
OGE OGE Energy Corp 0.0%
Value $7,278 Shares 164 Share Price $44.38 Est. Cost/Share $34.64 Unrealized @ Report Date +28.1%
— SouthState Corp 0.0%
Value $7,270 Shares 79 Share Price $92.03 Est. Cost/Share $84.49 Unrealized @ Report Date —
ENSG The Ensign Group Inc 0.0%
Value $7,250 Shares 47 Share Price $154.26 Est. Cost/Share $97.13 Unrealized @ Report Date +58.7%
HQY HealthEquity Inc 0.0%
Value $7,228 Shares 69 Share Price $104.75 Est. Cost/Share $80.26 Unrealized @ Report Date +30.5%
AIT Applied Industrial Technologies, Inc. 0.0%
Value $7,206 Shares 31 Share Price $232.45 Est. Cost/Share $173.05 Unrealized @ Report Date +33.6%
GME Gamestop Corp CL A New 0.0%
Value $7,195 Shares 295 Share Price $24.39 Est. Cost/Share $28.70 Unrealized @ Report Date -15.0%
PAYC Paycom Software Inc 0.0%
Value $7,173 Shares 31 Share Price $231.39 Est. Cost/Share $204.36 Unrealized @ Report Date +12.8%
SJM The J. M. Smucker Company 0.0%
Value $7,169 Shares 73 Share Price $98.21 Est. Cost/Share $121.35 Unrealized @ Report Date -20.7%
TIP iShares TIPS ETF 0.0%
Value $7,153 Shares 65 Share Price $110.05 Est. Cost/Share $116.04 Unrealized @ Report Date -5.2%
MLI Mueller Industries Inc 0.0%
Value $7,152 Shares 90 Share Price $79.47 Est. Cost/Share $41.64 Unrealized @ Report Date +89.9%
PLNT Planet Fitness Inc 0.0%
Value $7,088 Shares 65 Share Price $109.05 Est. Cost/Share $82.04 Unrealized @ Report Date +32.9%
AFG American Financial Group 0.0%
Value $7,068 Shares 56 Share Price $126.21 * Est. Cost/Share $112.76 Unrealized @ Report Date +7.0%
EGP EastGroup Properties, Inc 0.0%
Value $7,019 Shares 42 Share Price $167.12 Est. Cost/Share $166.38 Unrealized @ Report Date —
LKQ LKQ Corporation 0.0%
Value $6,958 Shares 188 Share Price $37.01 Est. Cost/Share $31.63 Unrealized @ Report Date +14.7%
B Barrick Mining Corp 0.0%
Value $6,933 Shares 333 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
WAL Western Alliance Bancorp 0.0%
Value $6,862 Shares 88 Share Price $77.98 Est. Cost/Share $81.00 Unrealized @ Report Date -5.1%
— Pinnacle Financial Partners Inc 0.0%
Value $6,845 Shares 62 Share Price $110.40 Est. Cost/Share $82.15 Unrealized @ Report Date —
LNWO Light & Wonder Inc 0.0%
Value $6,834 Shares 71 Share Price $96.25 Est. Cost/Share $72.13 Unrealized @ Report Date +33.4%
— Skechers U.S.A. Inc. 0.0%
Value $6,815 Shares 108 Share Price $63.10 Est. Cost/Share $45.39 Unrealized @ Report Date —
CFR Cullen/Frost Bankers Inc 0.0%
Value $6,813 Shares 53 Share Price $128.55 Est. Cost/Share $124.18 Unrealized @ Report Date +1.9%
CVLT CommVault Systems Inc 0.0%
Value $6,799 Shares 39 Share Price $174.33 Est. Cost/Share $109.57 Unrealized @ Report Date +59.1%
VDC Vanguard Consumer Staples ETF 0.0%
Value $6,789 Shares 31 Share Price $219.00 Est. Cost/Share $185.13 Unrealized @ Report Date +18.3%
DOCS Doximity Inc 0.0%
Value $6,747 Shares 110 Share Price $61.34 Est. Cost/Share $48.44 Unrealized @ Report Date +26.6%
FLR Fluor Corporation (New) 0.0%
Value $6,716 Shares 131 Share Price $51.27 Est. Cost/Share $35.03 Unrealized @ Report Date +46.3%
PNW Pinnacle West Capital Corporation 0.0%
Value $6,710 Shares 75 Share Price $89.47 * Est. Cost/Share $62.82 Unrealized @ Report Date +39.6%
WTFC Wintrust Financial Corp 0.0%
Value $6,695 Shares 54 Share Price $123.98 Est. Cost/Share $83.72 Unrealized @ Report Date +48.1%
NNN NNN REIT Inc 0.0%
Value $6,607 Shares 153 Share Price $43.18 Est. Cost/Share $40.18 Unrealized @ Report Date —
PR Permian Resources Corp 0.0%
Value $6,606 Shares 485 Share Price $13.62 Est. Cost/Share $13.82 Unrealized @ Report Date -1.5%
MEDP Medpace Holdings Inc 0.0%
Value $6,591 Shares 21 Share Price $313.86 Est. Cost/Share $248.74 Unrealized @ Report Date +26.2%
ERIE Erie Indemnity Co 0.0%
Value $6,589 Shares 19 Share Price $346.79 Est. Cost/Share $345.63 Unrealized @ Report Date -0.5%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $6,589 Shares 50 Share Price $131.78 Est. Cost/Share $84.46 Unrealized @ Report Date +56.0%
DCI Donaldson Co Inc 0.0%
Value $6,588 Shares 95 Share Price $69.35 Est. Cost/Share $58.83 Unrealized @ Report Date +16.7%
CMA Comerica Incorporated 0.0%
Value $6,562 Shares 110 Share Price $59.65 Est. Cost/Share $55.22 Unrealized @ Report Date +6.1%
— Frontier Communications Parent Inc 0.0%
Value $6,552 Shares 180 Share Price $36.40 Est. Cost/Share $31.03 Unrealized @ Report Date —
EPAM EPAM Sys Inc 0.0%
Value $6,542 Shares 37 Share Price $176.81 Est. Cost/Share $439.64 Unrealized @ Report Date -59.8%
BRX Brixmor Property Group Inc REIT 0.0%
Value $6,510 Shares 250 Share Price $26.04 Est. Cost/Share $20.81 Unrealized @ Report Date —
ALV Autoliv Inc 0.0%
Value $6,490 Shares 58 Share Price $111.90 Est. Cost/Share $88.00 Unrealized @ Report Date +26.3%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $6,448 Shares 45 Share Price $143.29 Est. Cost/Share $91.09 Unrealized @ Report Date +57.3%
UGI UGI Corporation 0.0%
Value $6,446 Shares 177 Share Price $36.42 Est. Cost/Share $37.28 Unrealized @ Report Date -2.3%
JHMM John Hancock Multi-Factor Mid Cap ETF 0.0%
Value $6,419 Shares 105 Share Price $61.13 Est. Cost/Share $57.19 Unrealized @ Report Date +6.9%
ADC Agree Realty Corp REIT 0.0%
Value $6,356 Shares 87 Share Price $73.06 Est. Cost/Share $72.46 Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.0%
Value $6,342 Shares 35 Share Price $181.20 Est. Cost/Share $212.27 Unrealized @ Report Date -14.6%
FND Floor & Decor Holdings Inc 0.0%
Value $6,305 Shares 83 Share Price $75.96 Est. Cost/Share $90.21 Unrealized @ Report Date -15.8%
REXR Rexford Industrial Realty Inc 0.0%
Value $6,296 Shares 177 Share Price $35.57 Est. Cost/Share $46.50 Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $6,279 Shares 20 Share Price $313.95 Est. Cost/Share $282.57 Unrealized @ Report Date +11.1%
HRB Block H & R Inc 0.0%
Value $6,257 Shares 114 Share Price $54.89 Est. Cost/Share $45.41 Unrealized @ Report Date +18.7%
CBSH Commerce Bancshares, Inc. 0.0%
Value $6,217 Shares 100 Share Price $62.17 * Est. Cost/Share $57.51 Unrealized @ Report Date +2.0%
WMS Advanced Drainage Systems Inc 0.0%
Value $6,202 Shares 54 Share Price $114.85 Est. Cost/Share $116.43 Unrealized @ Report Date -1.6%
MIDD Middleby Corp 0.0%
Value $6,192 Shares 43 Share Price $144.00 Est. Cost/Share $146.94 Unrealized @ Report Date -2.0%
BRBR BellRing Brands Inc 0.0%
Value $6,141 Shares 106 Share Price $57.93 Est. Cost/Share $48.57 Unrealized @ Report Date +19.3%
HAS Hasbro Inc 0.0%
Value $6,127 Shares 83 Share Price $73.82 Est. Cost/Share $80.16 Unrealized @ Report Date -9.6%
DVA Davita Inc 0.0%
Value $6,125 Shares 43 Share Price $142.44 Est. Cost/Share $72.56 Unrealized @ Report Date +96.3%
EMN Eastman Chemical Company 0.0%
Value $6,122 Shares 82 Share Price $74.66 * Est. Cost/Share $79.29 Unrealized @ Report Date -8.2%
— Synovus Financial Corp 0.0%
Value $6,107 Shares 118 Share Price $51.75 Est. Cost/Share $41.82 Unrealized @ Report Date —
MUSA Murphy USA Inc 0.0%
Value $6,102 Shares 15 Share Price $406.80 Est. Cost/Share $364.65 Unrealized @ Report Date +11.2%
BXP BXP Inc REIT 0.0%
Value $6,072 Shares 90 Share Price $67.47 Est. Cost/Share $84.46 Unrealized @ Report Date -21.7%
MASI Masimo Corp 0.0%
Value $6,056 Shares 36 Share Price $168.22 Est. Cost/Share $158.65 Unrealized @ Report Date +6.0%
FIVE Five Below Inc 0.0%
Value $6,034 Shares 46 Share Price $131.17 Est. Cost/Share $110.42 Unrealized @ Report Date +18.8%
OSK Oshkosh Truck Corp 0.0%
Value $6,018 Shares 53 Share Price $113.55 Est. Cost/Share $88.39 Unrealized @ Report Date +27.0%
PHO Invesco Water Resources ETF 0.0%
Value $6,012 Shares 86 Share Price $69.91 Est. Cost/Share $58.13 Unrealized @ Report Date +20.3%
AAL American Airlines Group Inc 0.0%
Value $6,003 Shares 535 Share Price $11.22 Est. Cost/Share $15.76 Unrealized @ Report Date -28.8%
ARW Arrow Electronics Inc 0.0%
Value $5,989 Shares 47 Share Price $127.43 Est. Cost/Share $110.00 Unrealized @ Report Date +15.8%
FIW First Trust Water ETF 0.0%
Value $5,939 Shares 55 Share Price $107.98 Est. Cost/Share $90.98 Unrealized @ Report Date +18.7%
IUSV iShares Russell 3000 Value Index Fund 0.0%
Value $5,867 Shares 62 Share Price $94.63 Est. Cost/Share $79.07 Unrealized @ Report Date +19.7%
TTC Toro Co Common 0.0%
Value $5,866 Shares 83 Share Price $70.67 Est. Cost/Share $81.98 Unrealized @ Report Date -13.8%
CHE Chemed Corp 0.0%
Value $5,843 Shares 12 Share Price $486.92 Est. Cost/Share $520.81 Unrealized @ Report Date -6.8%
EXLS ExlService Holdings Inc 0.0%
Value $5,824 Shares 133 Share Price $43.79 Est. Cost/Share $39.00 Unrealized @ Report Date +12.3%
ZION Zions Bancorp NA 0.0%
Value $5,817 Shares 112 Share Price $51.94 Est. Cost/Share $49.81 Unrealized @ Report Date +4.3%
FLS Flowserve Corp 0.0%
Value $5,811 Shares 111 Share Price $52.35 Est. Cost/Share $41.54 Unrealized @ Report Date +25.2%
MRNA Moderna Inc 0.0%
Value $5,794 Shares 210 Share Price $27.59 Est. Cost/Share $102.70 Unrealized @ Report Date -73.1%
GTLS Chart Industries Inc 0.0%
Value $5,763 Shares 35 Share Price $164.66 Est. Cost/Share $177.42 Unrealized @ Report Date -7.2%
RMBS Rambus Inc. 0.0%
Value $5,762 Shares 90 Share Price $64.02 Est. Cost/Share $42.27 Unrealized @ Report Date +51.5%
CELH Celsius Holdings Inc 0.0%
Value $5,752 Shares 124 Share Price $46.39 Est. Cost/Share $37.75 Unrealized @ Report Date +22.9%
HRL Hormel Foods Common 0.0%
Value $5,748 Shares 190 Share Price $30.25 * Est. Cost/Share $34.41 Unrealized @ Report Date -14.0%
SLM SLM Corp 0.0%
Value $5,738 Shares 175 Share Price $32.79 Est. Cost/Share $18.95 Unrealized @ Report Date +73.1%
ELF e.l.f. Beauty, Inc. 0.0%
Value $5,724 Shares 46 Share Price $124.43 Est. Cost/Share $54.11 Unrealized @ Report Date +130.0%
MTG Mgic Investment Corp Ordinary Shares 0.0%
Value $5,707 Shares 205 Share Price $27.84 Est. Cost/Share $18.63 Unrealized @ Report Date +49.4%
LSCC Lattice Seminconductor Corp 0.0%
Value $5,683 Shares 116 Share Price $48.99 Est. Cost/Share $50.52 Unrealized @ Report Date —
IXJ iShares Global Healthcare ETF 0.0%
Value $5,682 Shares 66 Share Price $86.09 Est. Cost/Share $90.82 Unrealized @ Report Date -5.2%
— Mr Cooper Group Inc 0.0%
Value $5,670 Shares 38 Share Price $149.21 Est. Cost/Share $40.75 Unrealized @ Report Date —
ESAB Esab Corp 0.0%
Value $5,666 Shares 47 Share Price $120.55 Est. Cost/Share $81.71 Unrealized @ Report Date +47.1%
AOS A.O. Smith Corp 0.0%
Value $5,639 Shares 86 Share Price $65.57 Est. Cost/Share $49.54 Unrealized @ Report Date +31.0%
G Genpact Ltd 0.0%
Value $5,633 Shares 128 Share Price $44.01 Est. Cost/Share $35.94 Unrealized @ Report Date +22.0%
VOYA Voya Financial Inc 0.0%
Value $5,609 Shares 79 Share Price $71.00 Est. Cost/Share $62.18 Unrealized @ Report Date +12.8%
GNRC Generac Holdings, Inc. 0.0%
Value $5,585 Shares 39 Share Price $143.21 Est. Cost/Share $112.30 Unrealized @ Report Date +27.5%
MKTX MarketAxess Holdings Inc 0.0%
Value $5,584 Shares 25 Share Price $223.36 Est. Cost/Share $320.77 Unrealized @ Report Date -31.3%
COKE Coca-Cola Consolidated Inc 0.0%
Value $5,583 Shares 50 Share Price $111.66 Est. Cost/Share $117.61 Unrealized @ Report Date -5.6%
OLED Universal Display Corp 0.0%
Value $5,561 Shares 36 Share Price $154.47 Est. Cost/Share $126.42 Unrealized @ Report Date +21.3%
STAG Stag Industrial Inc 0.0%
Value $5,551 Shares 153 Share Price $36.28 Est. Cost/Share $36.02 Unrealized @ Report Date —
FOUR Shift4 Payments Inc 0.0%
Value $5,550 Shares 56 Share Price $99.11 Est. Cost/Share $97.38 Unrealized @ Report Date +1.8%
CHWY Chewy Inc 0.0%
Value $5,541 Shares 130 Share Price $42.62 Est. Cost/Share $36.70 Unrealized @ Report Date +16.1%
LITE Lumentum Holdings Inc 0.0%
Value $5,513 Shares 58 Share Price $95.05 Est. Cost/Share $79.18 Unrealized @ Report Date +20.0%
ONB Old National Bancorp 0.0%
Value $5,506 Shares 258 Share Price $21.34 Est. Cost/Share $19.52 Unrealized @ Report Date +9.3%
SAIA Saia Inc 0.0%
Value $5,480 Shares 20 Share Price $274.00 Est. Cost/Share $333.10 Unrealized @ Report Date -17.7%
ACA Arcosa Inc 0.0%
Value $5,463 Shares 63 Share Price $86.71 Est. Cost/Share $53.28 Unrealized @ Report Date +62.5%
MAT Mattel Inc 0.0%
Value $5,462 Shares 277 Share Price $19.72 Est. Cost/Share $38.42 Unrealized @ Report Date -48.7%
HALO Halozyme Therapeutics Inc 0.0%
Value $5,462 Shares 105 Share Price $52.02 Est. Cost/Share $51.10 Unrealized @ Report Date +1.8%
AA Alcoa Corp 0.0%
Value $5,459 Shares 185 Share Price $29.51 Est. Cost/Share $36.78 Unrealized @ Report Date -20.3%
EXP Eagle Materials Inc Cl A 0.0%
Value $5,457 Shares 27 Share Price $202.11 Est. Cost/Share $176.65 Unrealized @ Report Date +14.2%
RYAN Ryan Specialty Holdings Inc 0.0%
Value $5,439 Shares 80 Share Price $67.99 Est. Cost/Share $66.78 Unrealized @ Report Date +1.8%
SSD Simpson Manufacturing Co Inc 0.0%
Value $5,436 Shares 35 Share Price $155.31 Est. Cost/Share $128.55 Unrealized @ Report Date +20.2%
CART Maplebear Inc 0.0%
Value $5,429 Shares 120 Share Price $45.24 Est. Cost/Share $44.20 Unrealized @ Report Date +2.3%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $5,412 Shares 51 Share Price $106.12 Est. Cost/Share $138.90 Unrealized @ Report Date -23.6%
WTS Watts Water Technologies, Inc. 0.0%
Value $5,410 Shares 22 Share Price $245.91 Est. Cost/Share $174.12 Unrealized @ Report Date +41.2%
PB Prosperity Bancshares Inc 0.0%
Value $5,408 Shares 77 Share Price $70.23 Est. Cost/Share $67.97 Unrealized @ Report Date +1.6%
BBWI Bath & Body Works Inc 0.0%
Value $5,393 Shares 180 Share Price $29.96 * Est. Cost/Share $32.15 Unrealized @ Report Date -9.4%
MSA MSA Safety Inc 0.0%
Value $5,361 Shares 32 Share Price $167.53 Est. Cost/Share $141.88 Unrealized @ Report Date +18.1%
FAF First American Financial 0.0%
Value $5,341 Shares 87 Share Price $61.39 Est. Cost/Share $54.42 Unrealized @ Report Date +10.9%
GECC Great Elm Capital Corp 0.0%
Value $5,333 Shares 500 Share Price $10.67 * Est. Cost/Share $8.02 Unrealized @ Report Date +22.4%
KEX Kirby Corp 0.0%
Value $5,330 Shares 47 Share Price $113.40 Est. Cost/Share $83.82 Unrealized @ Report Date +35.3%
DBX Dropbox Inc 0.0%
Value $5,291 Shares 185 Share Price $28.60 Est. Cost/Share $28.02 Unrealized @ Report Date +2.1%
MKSI MKS Inc 0.0%
Value $5,266 Shares 53 Share Price $99.36 Est. Cost/Share $98.29 Unrealized @ Report Date +0.7%
AGCO AGCO Corporation 0.0%
Value $5,261 Shares 51 Share Price $103.16 Est. Cost/Share $95.13 Unrealized @ Report Date +7.6%
AXTA Axalta Coating Systems Ltd 0.0%
Value $5,255 Shares 177 Share Price $29.69 Est. Cost/Share $32.02 Unrealized @ Report Date -7.3%
SCZ iShares MAXI EAFE Small-Cap 0.0%
Value $5,233 Shares 72 Share Price $72.68 Est. Cost/Share $67.68 Unrealized @ Report Date +7.4%
RGEN Repligen Corporation 0.0%
Value $5,224 Shares 42 Share Price $124.38 Est. Cost/Share $127.18 Unrealized @ Report Date -2.2%
AM Antero Midstream Corp 0.0%
Value $5,211 Shares 275 Share Price $18.95 * Est. Cost/Share $11.71 Unrealized @ Report Date +55.9%
SPXC SPX Technologies Inc 0.0%
Value $5,198 Shares 31 Share Price $167.68 Est. Cost/Share $62.98 Unrealized @ Report Date —
ALK Alaska Air Group, Inc. 0.0%
Value $5,195 Shares 105 Share Price $49.48 Est. Cost/Share $52.89 Unrealized @ Report Date -6.4%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $5,171 Shares 255 Share Price $20.28 Est. Cost/Share $26.67 Unrealized @ Report Date -24.0%
ESNT Essent Group Ltd 0.0%
Value $5,162 Shares 85 Share Price $60.73 Est. Cost/Share $46.17 Unrealized @ Report Date +31.5%
VNO Vornado Realty Trust 0.0%
Value $5,162 Shares 135 Share Price $38.24 Est. Cost/Share $47.38 Unrealized @ Report Date —
GPK Graphic Packaging Holding Co 0.0%
Value $5,162 Shares 245 Share Price $21.07 Est. Cost/Share $24.95 Unrealized @ Report Date -15.5%
STWD Starwood Property Trust Inc REIT 0.0%
Value $5,158 Shares 257 Share Price $20.07 Est. Cost/Share $18.85 Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $5,143 Shares 256 Share Price $20.09 Est. Cost/Share $41.76 Unrealized @ Report Date -52.8%
GMED Globus Med Inc 0.0%
Value $5,135 Shares 87 Share Price $59.02 Est. Cost/Share $68.50 Unrealized @ Report Date -13.8%
AES AES Corp 0.0%
Value $5,134 Shares 488 Share Price $10.52 * Est. Cost/Share $11.75 Unrealized @ Report Date -12.8%
KBR KBR, Inc. 0.0%
Value $5,130 Shares 107 Share Price $47.94 Est. Cost/Share $49.93 Unrealized @ Report Date -4.7%
BEN Franklin Resources Inc 0.0%
Value $5,128 Shares 215 Share Price $23.85 * Est. Cost/Share $24.69 Unrealized @ Report Date -6.0%
TMHC Taylor Morrisoin Home Corp 0.0%
Value $5,098 Shares 83 Share Price $61.42 Est. Cost/Share $42.67 Unrealized @ Report Date +43.9%
IDA Idacorp Inc 0.0%
Value $5,080 Shares 44 Share Price $115.45 Est. Cost/Share $111.04 Unrealized @ Report Date +4.0%
FR First Industrial Realty Trust, Inc. 0.0%
Value $5,054 Shares 105 Share Price $48.13 Est. Cost/Share $52.52 Unrealized @ Report Date —
TAP Molson Coors Beverage Co Class B 0.0%
Value $5,049 Shares 105 Share Price $48.09 Est. Cost/Share $58.18 Unrealized @ Report Date -19.0%
DINO HF Sinclair Corp 0.0%
Value $5,012 Shares 122 Share Price $41.08 Est. Cost/Share $38.03 Unrealized @ Report Date +5.9%
RLI RLI Corp 0.0%
Value $4,983 Shares 69 Share Price $72.22 * Est. Cost/Share $66.84 Unrealized @ Report Date +4.2%
R Ryder System, Inc 0.0%
Value $4,929 Shares 31 Share Price $159.00 Est. Cost/Share $112.28 Unrealized @ Report Date +41.6%
THG Hanover Insurance Group Inc 0.0%
Value $4,926 Shares 29 Share Price $169.86 Est. Cost/Share $135.62 Unrealized @ Report Date +24.0%
GXO GXO Logistics Inc 0.0%
Value $4,919 Shares 101 Share Price $48.70 Est. Cost/Share $42.96 Unrealized @ Report Date +13.4%
AMG Affliated Managers 0.0%
Value $4,919 Shares 25 Share Price $196.76 Est. Cost/Share $146.84 Unrealized @ Report Date +34.0%
LOPE Grand Canyon Education Inc 0.0%
Value $4,914 Shares 26 Share Price $189.00 Est. Cost/Share $131.48 Unrealized @ Report Date +43.7%
MTN Vail Resorts, Inc. 0.0%
Value $4,871 Shares 31 Share Price $157.13 Est. Cost/Share $197.75 Unrealized @ Report Date -20.5%
UFPI UFP Industries Inc 0.0%
Value $4,869 Shares 49 Share Price $99.37 Est. Cost/Share $94.48 Unrealized @ Report Date +5.2%
AVAV Aerovironment Inc 0.0%
Value $4,844 Shares 17 Share Price $284.94 Est. Cost/Share $98.67 Unrealized @ Report Date +188.8%
TREX Trex Company Inc 0.0%
Value $4,840 Shares 89 Share Price $54.38 Est. Cost/Share $58.44 Unrealized @ Report Date -6.9%
FBIN Fortune Brands Innovations Inc 0.0%
Value $4,839 Shares 94 Share Price $51.48 Est. Cost/Share $49.10 Unrealized @ Report Date +3.3%
LFUS Littlefuse Inc 0.0%
Value $4,761 Shares 21 Share Price $226.71 Est. Cost/Share $229.09 Unrealized @ Report Date -1.0%
GATX GATX Corp 0.0%
Value $4,760 Shares 31 Share Price $153.55 Est. Cost/Share $122.02 Unrealized @ Report Date +24.9%
CROX Crocs, Inc. 0.0%
Value $4,760 Shares 47 Share Price $101.28 Est. Cost/Share $86.06 Unrealized @ Report Date +17.7%
CGNX Cognex Corp 0.0%
Value $4,758 Shares 150 Share Price $31.72 Est. Cost/Share $39.08 Unrealized @ Report Date -19.2%
HLN Haleon PLC ADR 0.0%
Value $4,749 Shares 458 Share Price $10.37 Est. Cost/Share $10.55 Unrealized @ Report Date -1.7%
H Hyatt Hotels Corp 0.0%
Value $4,748 Shares 34 Share Price $139.65 Est. Cost/Share $126.01 Unrealized @ Report Date +10.6%
LNTH Lantheus Holdings Inc 0.0%
Value $4,748 Shares 58 Share Price $81.86 Est. Cost/Share $84.14 Unrealized @ Report Date -2.7%
RCI Rogers Communications Cl B 0.0%
Value $4,746 Shares 160 Share Price $29.66 Est. Cost/Share $45.26 Unrealized @ Report Date -34.5%
CHRD Chord Energy Corp 0.0%
Value $4,746 Shares 49 Share Price $96.86 * Est. Cost/Share $105.08 Unrealized @ Report Date -10.3%
CMC Commercial Metals Co 0.0%
Value $4,744 Shares 97 Share Price $48.91 Est. Cost/Share $42.31 Unrealized @ Report Date +15.0%
MTDR Matador Resources Co 0.0%
Value $4,724 Shares 99 Share Price $47.72 Est. Cost/Share $53.73 Unrealized @ Report Date -11.2%
VTWO Vanguard Russell 2000 Index Fund 0.0%
Value $4,710 Shares 54 Share Price $87.22 Est. Cost/Share $80.66 Unrealized @ Report Date +8.1%
HLNE Hamilton Lane Inc 0.0%
Value $4,690 Shares 33 Share Price $142.12 Est. Cost/Share $151.80 Unrealized @ Report Date -6.4%
VNT Vontier Co 0.0%
Value $4,686 Shares 127 Share Price $36.90 Est. Cost/Share $29.04 Unrealized @ Report Date +27.1%
FCN FTI Consult Inc 0.0%
Value $4,684 Shares 29 Share Price $161.52 Est. Cost/Share $171.89 Unrealized @ Report Date -6.0%
FRT Federal Realty Investment Trust REIT 0.0%
Value $4,655 Shares 49 Share Price $95.00 * Est. Cost/Share $87.37 Unrealized @ Report Date +5.1%
BMI Badger Meter Inc 0.0%
Value $4,654 Shares 19 Share Price $244.95 Est. Cost/Share $92.70 Unrealized @ Report Date +163.0%
DY Dycom Industries Inc. 0.0%
Value $4,643 Shares 19 Share Price $244.37 Est. Cost/Share $102.91 Unrealized @ Report Date +137.5%
CADE Cadence Bank 0.0%
Value $4,573 Shares 143 Share Price $31.98 * Est. Cost/Share $27.34 Unrealized @ Report Date +7.4%
OPCH Option Care Health Inc 0.0%
Value $4,482 Shares 138 Share Price $32.48 Est. Cost/Share $31.80 Unrealized @ Report Date +2.1%
DAR Darling International Inc 0.0%
Value $4,477 Shares 118 Share Price $37.94 Est. Cost/Share $53.93 Unrealized @ Report Date -29.6%
FCFS FirstCash Holdings Inc 0.0%
Value $4,460 Shares 33 Share Price $135.15 Est. Cost/Share $91.87 Unrealized @ Report Date +45.9%
MLR Miller Industries Inc 0.0%
Value $4,446 Shares 100 Share Price $44.46 Est. Cost/Share $27.98 Unrealized @ Report Date +57.3%
— YieldMax MSTR Option Income Strategy ETF 0.0%
Value $4,434 Shares 200 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
— Dayforce Inc 0.0%
Value $4,431 Shares 80 Share Price $55.39 Est. Cost/Share $95.53 Unrealized @ Report Date -42.0%
WEX Wex Inc 0.0%
Value $4,407 Shares 30 Share Price $146.90 Est. Cost/Share $160.58 Unrealized @ Report Date -8.5%
HR Healthcare Realty Trust Inc REIT 0.0%
Value $4,393 Shares 277 Share Price $15.86 Est. Cost/Share $19.85 Unrealized @ Report Date —
AWI Armstrong World Industries Inc 0.0%
Value $4,386 Shares 27 Share Price $162.44 Est. Cost/Share $83.27 Unrealized @ Report Date +94.4%
CRUS Cirrus Logis Inc 0.0%
Value $4,379 Shares 42 Share Price $104.26 Est. Cost/Share $89.62 Unrealized @ Report Date +16.3%
WHR Whirlpool Corporation 0.0%
Value $4,361 Shares 43 Share Price $101.42 Est. Cost/Share $118.94 Unrealized @ Report Date -14.7%
SIGI Selective Insurance Group Inc 0.0%
Value $4,333 Shares 50 Share Price $86.66 Est. Cost/Share $81.42 Unrealized @ Report Date +4.8%
VVV Valvoline Inc 0.0%
Value $4,317 Shares 114 Share Price $37.87 Est. Cost/Share $32.75 Unrealized @ Report Date +15.6%
LPX Louisiana-Pacific Corp 0.0%
Value $4,300 Shares 50 Share Price $86.00 Est. Cost/Share $76.84 Unrealized @ Report Date +11.9%
HOMB Home Bancshares Inc 0.0%
Value $4,297 Shares 151 Share Price $28.46 Est. Cost/Share $26.13 Unrealized @ Report Date +8.9%
BIDU Baidu, Inc. 0.0%
Value $4,288 Shares 50 Share Price $85.76 Est. Cost/Share $178.59 Unrealized @ Report Date -52.0%
QLYS Qualys, Inc 0.0%
Value $4,286 Shares 30 Share Price $142.87 Est. Cost/Share $110.75 Unrealized @ Report Date +29.0%
DXC DXC Technology Co 0.0%
Value $4,266 Shares 279 Share Price $15.29 Est. Cost/Share $31.60 Unrealized @ Report Date -51.6%
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value $4,261 Shares 81 Share Price $52.60 Est. Cost/Share $42.50 Unrealized @ Report Date +23.8%
POST Post Holdings Inc 0.0%
Value $4,252 Shares 39 Share Price $109.03 Est. Cost/Share $99.16 Unrealized @ Report Date +10.0%
QRVO Qorvo Inc 0.0%
Value $4,246 Shares 50 Share Price $84.92 Est. Cost/Share $70.47 Unrealized @ Report Date +20.5%
BHVN Biohaven Ltd 0.0%
Value $4,233 Shares 300 Share Price $14.11 Est. Cost/Share $14.12 Unrealized @ Report Date -0.1%
TXNM TXNM Energy Inc 0.0%
Value $4,224 Shares 75 Share Price $56.32 Est. Cost/Share $49.39 Unrealized @ Report Date +14.0%
FNB F.N.B. Corporation 0.0%
Value $4,214 Shares 289 Share Price $14.58 Est. Cost/Share $12.36 Unrealized @ Report Date +16.3%
CPB Campbell Soup Company 0.0%
Value $4,199 Shares 137 Share Price $30.65 * Est. Cost/Share $43.56 Unrealized @ Report Date -31.3%
CPNG Coupang Inc 0.0%
Value $4,194 Shares 140 Share Price $29.96 Est. Cost/Share $28.16 Unrealized @ Report Date +6.4%
AN Autonation Inc. Ordinary Shares 0.0%
Value $4,172 Shares 21 Share Price $198.67 Est. Cost/Share $149.28 Unrealized @ Report Date +33.1%
LSTR Landstar System Inc 0.0%
Value $4,171 Shares 30 Share Price $139.03 Est. Cost/Share $133.15 Unrealized @ Report Date —
AMTM Amentum Holdings Inc 0.0%
Value $4,155 Shares 176 Share Price $23.61 Est. Cost/Share $26.89 Unrealized @ Report Date -12.2%
NXST Nexstar Media Group Inc 0.0%
Value $4,151 Shares 24 Share Price $172.96 * Est. Cost/Share $154.97 Unrealized @ Report Date +8.7%
FSS Federal Signal Corporation 0.0%
Value $4,150 Shares 39 Share Price $106.41 Est. Cost/Share $7.25 Unrealized @ Report Date +1364.4%
NEU NewMarket Corp 0.0%
Value $4,145 Shares 6 Share Price $690.83 Est. Cost/Share $415.30 Unrealized @ Report Date +65.1%
OZK Bank OZK 0.0%
Value $4,141 Shares 88 Share Price $47.06 * Est. Cost/Share $40.19 Unrealized @ Report Date +13.9%
ONTO Onto Innovation Inc 0.0%
Value $4,138 Shares 41 Share Price $100.93 Est. Cost/Share $116.27 Unrealized @ Report Date -13.2%
HWC Hancock Whitney Corp 0.0%
Value $4,133 Shares 72 Share Price $57.40 Est. Cost/Share $51.96 Unrealized @ Report Date +10.5%
SLAB Silicon Laboratories Inc 0.0%
Value $4,126 Shares 28 Share Price $147.36 Est. Cost/Share $132.59 Unrealized @ Report Date +11.1%
— ChampionX Corp 0.0%
Value $4,099 Shares 165 Share Price $24.84 Est. Cost/Share $22.67 Unrealized @ Report Date —
COLB Columbia Banking System Inc 0.0%
Value $4,092 Shares 175 Share Price $23.38 * Est. Cost/Share $24.52 Unrealized @ Report Date -7.1%
LEA Lear Corporation 0.0%
Value $4,084 Shares 43 Share Price $94.98 Est. Cost/Share $109.31 Unrealized @ Report Date -14.3%
UBSI United Bankshares Inc 0.0%
Value $4,080 Shares 112 Share Price $36.43 Est. Cost/Share $36.70 Unrealized @ Report Date -0.7%
GNTX Gentex Corp. Ordinary Shares 0.0%
Value $4,068 Shares 185 Share Price $21.99 Est. Cost/Share $26.12 Unrealized @ Report Date -15.8%
CNX CNX Resources Corp 0.0%
Value $4,042 Shares 120 Share Price $33.68 Est. Cost/Share $22.01 Unrealized @ Report Date +53.0%
CORT Corcept Therapeutics Inc 0.0%
Value $4,037 Shares 55 Share Price $73.40 Est. Cost/Share $26.55 Unrealized @ Report Date +176.5%
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0%
Value $4,008 Shares 124 Share Price $32.32 Est. Cost/Share $39.70 Unrealized @ Report Date -18.6%
— Viper Energy Inc 0.0%
Value $4,004 Shares 105 Share Price $38.13 Est. Cost/Share $43.60 Unrealized @ Report Date —
JHG Janus Henderson Group PLC 0.0%
Value $4,001 Shares 103 Share Price $38.84 Est. Cost/Share $32.00 Unrealized @ Report Date +21.4%
NOVT Novanta Inc 0.0%
Value $3,997 Shares 31 Share Price $128.94 Est. Cost/Share $137.28 Unrealized @ Report Date -6.1%
AAON AAON Inc 0.0%
Value $3,983 Shares 54 Share Price $73.76 Est. Cost/Share $72.75 Unrealized @ Report Date +1.1%
KRG Kite Realty Group Trust 0.0%
Value $3,964 Shares 175 Share Price $22.65 Est. Cost/Share $19.76 Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $3,963 Shares 92 Share Price $43.08 * Est. Cost/Share $45.28 Unrealized @ Report Date -6.9%
ITRI Itron Inc 0.0%
Value $3,949 Shares 30 Share Price $131.63 Est. Cost/Share $50.29 Unrealized @ Report Date +161.8%
CUZ Cousins Properties Inc 0.0%
Value $3,934 Shares 131 Share Price $30.03 Est. Cost/Share $33.22 Unrealized @ Report Date —
AVT Avnet Inc 0.0%
Value $3,928 Shares 74 Share Price $53.08 Est. Cost/Share $44.16 Unrealized @ Report Date +18.6%
TKR The Timken Company 0.0%
Value $3,918 Shares 54 Share Price $72.56 Est. Cost/Share $68.84 Unrealized @ Report Date +5.4%
APPF Appfolio Inc 0.0%
Value $3,915 Shares 17 Share Price $230.29 Est. Cost/Share $229.07 Unrealized @ Report Date +0.5%
THO Thor Industries, Inc. 0.0%
Value $3,908 Shares 44 Share Price $88.82 Est. Cost/Share $82.68 Unrealized @ Report Date +5.8%
IVZ Invesco PLC New 0.0%
Value $3,895 Shares 247 Share Price $15.77 Est. Cost/Share $18.30 Unrealized @ Report Date -15.4%
ORA Ormat Technologies Inc 0.0%
Value $3,853 Shares 46 Share Price $83.76 Est. Cost/Share $77.69 Unrealized @ Report Date +7.6%
NOV NOV Inc 0.0%
Value $3,853 Shares 310 Share Price $12.43 Est. Cost/Share $15.96 Unrealized @ Report Date -22.1%
BDC Belden Inc 0.0%
Value $3,821 Shares 33 Share Price $115.79 Est. Cost/Share $84.77 Unrealized @ Report Date +36.5%
FFIN First Financial Bankshares Inc 0.0%
Value $3,814 Shares 106 Share Price $35.98 Est. Cost/Share $37.59 Unrealized @ Report Date -5.4%
AL Air Lease Corp Cl A 0.0%
Value $3,802 Shares 65 Share Price $58.49 * Est. Cost/Share $47.26 Unrealized @ Report Date +9.1%
PEGA Pegasystems Inc 0.0%
Value $3,789 Shares 70 Share Price $54.13 Est. Cost/Share $45.30 Unrealized @ Report Date +19.5%
EPR EPR Properties REIT 0.0%
Value $3,787 Shares 65 Share Price $58.26 Est. Cost/Share $41.72 Unrealized @ Report Date —
HXL Hexcel Corp 0.0%
Value $3,785 Shares 67 Share Price $56.49 Est. Cost/Share $59.10 Unrealized @ Report Date -4.4%
LRN Stride Inc 0.0%
Value $3,775 Shares 26 Share Price $145.19 Est. Cost/Share $40.29 Unrealized @ Report Date +260.3%
MHK Mohawk Industries Inc 0.0%
Value $3,774 Shares 36 Share Price $104.83 Est. Cost/Share $142.14 Unrealized @ Report Date -26.2%
KNF Knife River Corp 0.0%
Value $3,755 Shares 46 Share Price $81.63 Est. Cost/Share $70.37 Unrealized @ Report Date +16.0%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value $3,716 Shares 80 Share Price $46.45 Est. Cost/Share $36.21 Unrealized @ Report Date +28.3%
REGN Regeneron Pharmaceuticals 0.0%
Value $3,675 Shares 7 Share Price $525.00 Est. Cost/Share $736.08 Unrealized @ Report Date -28.9%
SHAK Shake Shack Inc 0.0%
Value $3,656 Shares 26 Share Price $140.62 Est. Cost/Share $48.00 Unrealized @ Report Date +192.9%
SLGN Silgan Holdings Inc 0.0%
Value $3,630 Shares 67 Share Price $54.18 Est. Cost/Share $48.45 Unrealized @ Report Date +11.8%
SANM Sanmina Corp 0.0%
Value $3,620 Shares 37 Share Price $97.84 Est. Cost/Share $46.60 Unrealized @ Report Date +109.9%
ENPH Enphase Energy Inc 0.0%
Value $3,608 Shares 91 Share Price $39.65 Est. Cost/Share $178.08 Unrealized @ Report Date -77.7%
IDCC InterDigital Inc 0.0%
Value $3,588 Shares 16 Share Price $224.25 Est. Cost/Share $53.92 Unrealized @ Report Date +315.9%
SON Sonoco Products Co. Ordinary Shares 0.0%
Value $3,572 Shares 82 Share Price $43.56 * Est. Cost/Share $49.35 Unrealized @ Report Date -13.9%
GKOS Glaukos Corp 0.0%
Value $3,512 Shares 34 Share Price $103.29 Est. Cost/Share $51.47 Unrealized @ Report Date +100.7%
SBRA Sabra Health Care REIT, Inc. 0.0%
Value $3,504 Shares 190 Share Price $18.44 Est. Cost/Share $13.48 Unrealized @ Report Date —
BCPC Balchem Corp 0.0%
Value $3,502 Shares 22 Share Price $159.18 Est. Cost/Share $127.34 Unrealized @ Report Date +24.3%
GPI Group 1 Automotive Inc 0.0%
Value $3,494 Shares 8 Share Price $436.75 Est. Cost/Share $120.24 Unrealized @ Report Date +263.2%
POR Portland General Electric 0.0%
Value $3,494 Shares 86 Share Price $40.63 * Est. Cost/Share $42.29 Unrealized @ Report Date -6.1%
LNC Lincoln Natl Corp 0.0%
Value $3,460 Shares 100 Share Price $34.60 * Est. Cost/Share $31.63 Unrealized @ Report Date +5.7%
MMSI Merit Medical Systems Inc 0.0%
Value $3,459 Shares 37 Share Price $93.49 Est. Cost/Share $59.72 Unrealized @ Report Date +56.5%
NJR New Jersey Resources Corp 0.0%
Value $3,451 Shares 77 Share Price $44.82 * Est. Cost/Share $42.56 Unrealized @ Report Date +3.2%
EEFT Euronet Worldwide Inc 0.0%
Value $3,447 Shares 34 Share Price $101.38 Est. Cost/Share $84.65 Unrealized @ Report Date +19.8%
AEIS Advanced Energy Industries Inc 0.0%
Value $3,445 Shares 26 Share Price $132.50 Est. Cost/Share $84.58 Unrealized @ Report Date +56.5%
ROIV Roivant Sciences Ltd 0.0%
Value $3,437 Shares 305 Share Price $11.27 Est. Cost/Share $10.88 Unrealized @ Report Date +3.6%
SR Spire Inc. 0.0%
Value $3,431 Shares 47 Share Price $73.00 Est. Cost/Share $60.34 Unrealized @ Report Date —
BRKR Bruker Corp 0.0%
Value $3,420 Shares 83 Share Price $41.20 Est. Cost/Share $53.18 Unrealized @ Report Date -22.7%
VLY Valley National Bancorp 0.0%
Value $3,420 Shares 383 Share Price $8.93 Est. Cost/Share $10.36 Unrealized @ Report Date -13.8%
DLB Dolby Laboratories Inc Cl A 0.0%
Value $3,416 Shares 46 Share Price $74.26 Est. Cost/Share $78.78 Unrealized @ Report Date -7.2%
IRT Independence Realty Trust Inc REIT 0.0%
Value $3,414 Shares 193 Share Price $17.69 Est. Cost/Share $20.57 Unrealized @ Report Date —
EPRT Essential Properties Realty Trust Inc REIT 0.0%
Value $3,382 Shares 106 Share Price $31.91 Est. Cost/Share $22.05 Unrealized @ Report Date —
OGS One Gas Inc 0.0%
Value $3,377 Shares 47 Share Price $71.85 Est. Cost/Share $76.55 Unrealized @ Report Date -6.1%
MMS Maximus Inc 0.0%
Value $3,370 Shares 48 Share Price $70.21 Est. Cost/Share $66.70 Unrealized @ Report Date +5.2%
TRNO Terreno Realty Corp 0.0%
Value $3,364 Shares 60 Share Price $56.07 Est. Cost/Share $63.22 Unrealized @ Report Date —
HAE Haemonetics Corporation 0.0%
Value $3,357 Shares 45 Share Price $74.60 Est. Cost/Share $69.66 Unrealized @ Report Date +7.1%
SNOW Snowflake Inc 0.0%
Value $3,357 Shares 15 Share Price $223.80 Est. Cost/Share $163.66 Unrealized @ Report Date +36.7%
BCO Brink's Co 0.0%
Value $3,304 Shares 37 Share Price $89.30 Est. Cost/Share $71.73 Unrealized @ Report Date +23.6%
CBT Cabot Corp 0.0%
Value $3,300 Shares 44 Share Price $75.00 Est. Cost/Share $74.40 Unrealized @ Report Date -0.5%
ZWS Zurn Water Solutions Corp 0.0%
Value $3,291 Shares 90 Share Price $36.57 Est. Cost/Share $37.65 Unrealized @ Report Date -3.5%
SPSC SPS Commerce Inc 0.0%
Value $3,266 Shares 24 Share Price $136.08 Est. Cost/Share $123.64 Unrealized @ Report Date +10.1%
ESE ESCO Technologies Inc 0.0%
Value $3,262 Shares 17 Share Price $191.88 Est. Cost/Share $76.87 Unrealized @ Report Date +149.3%
MOG/A Moog Inc - Cl A 0.0%
Value $3,257 Shares 18 Share Price $180.94 Est. Cost/Share $79.75 Unrealized @ Report Date +126.1%
XRAY Dentsply Sirona Inc 0.0%
Value $3,255 Shares 205 Share Price $15.88 Est. Cost/Share $45.14 Unrealized @ Report Date -64.8%
ASB Associated Banc-Corp. Ordinary Shares 0.0%
Value $3,244 Shares 133 Share Price $24.39 Est. Cost/Share $20.36 Unrealized @ Report Date +17.7%
RDN Radian Group, Inc. Ordinary Shares 0.0%
Value $3,242 Shares 90 Share Price $36.02 Est. Cost/Share $22.62 Unrealized @ Report Date +56.9%
BILL BILL Holdings Inc 0.0%
Value $3,238 Shares 70 Share Price $46.26 Est. Cost/Share $63.96 Unrealized @ Report Date -27.7%
ANF Abercrombie & Fitch Co 0.0%
Value $3,231 Shares 39 Share Price $82.85 Est. Cost/Share $60.59 Unrealized @ Report Date +36.7%
STRL Sterling Infrastructure Inc 0.0%
Value $3,230 Shares 14 Share Price $230.71 Est. Cost/Share $174.59 Unrealized @ Report Date +32.2%
ST Sensata Technologies Holding PLC 0.0%
Value $3,162 Shares 105 Share Price $30.11 Est. Cost/Share $32.45 Unrealized @ Report Date -7.2%
KMPR Kemper Corp 0.0%
Value $3,162 Shares 49 Share Price $64.53 Est. Cost/Share $55.88 Unrealized @ Report Date +15.5%
WMG Warner Music Group Corp 0.0%
Value $3,133 Shares 115 Share Price $27.24 Est. Cost/Share $29.40 Unrealized @ Report Date -9.1%
WFRD Weatherford International PLC 0.0%
Value $3,119 Shares 62 Share Price $50.31 Est. Cost/Share $71.63 Unrealized @ Report Date -29.8%
ITGR Integer Holdings Corp 0.0%
Value $3,074 Shares 25 Share Price $122.96 Est. Cost/Share $67.96 Unrealized @ Report Date +80.9%
KBH KB HOME 0.0%
Value $3,072 Shares 58 Share Price $52.97 Est. Cost/Share $45.01 Unrealized @ Report Date +16.2%
EXPO Exponent Inc 0.0%
Value $3,063 Shares 41 Share Price $74.71 Est. Cost/Share $88.18 Unrealized @ Report Date -16.0%
CNO CNO Financial Group Inc. 0.0%
Value $3,048 Shares 79 Share Price $38.58 Est. Cost/Share $27.47 Unrealized @ Report Date +39.2%
TCBI Texas Capital Bancshares Inc 0.0%
Value $3,017 Shares 38 Share Price $79.39 Est. Cost/Share $67.83 Unrealized @ Report Date +17.1%
— Allete Incorperated 0.0%
Value $3,011 Shares 47 Share Price $64.06 Est. Cost/Share $51.50 Unrealized @ Report Date —
IUSG IShares Core S&P US Growth ETF 0.0%
Value $3,008 Shares 20 Share Price $150.40 Est. Cost/Share $98.11 Unrealized @ Report Date +53.3%
JHML John Hancock Multi-Factor Large Cap ETF 0.0%
Value $3,007 Shares 41 Share Price $73.34 Est. Cost/Share $70.32 Unrealized @ Report Date +4.3%
IBOC International Bancshares Corp 0.0%
Value $2,995 Shares 45 Share Price $66.56 Est. Cost/Share $51.13 Unrealized @ Report Date +27.6%
ACIW ACI Worldwide, Inc. 0.0%
Value $2,984 Shares 65 Share Price $45.91 Est. Cost/Share $24.91 Unrealized @ Report Date +84.3%
VTRS Viatris Inc 0.0%
Value $2,983 Shares 334 Share Price $8.93 * Est. Cost/Share $11.58 Unrealized @ Report Date -24.6%
MARA MARA Holdings Inc 0.0%
Value $2,979 Shares 190 Share Price $15.68 Est. Cost/Share $17.86 Unrealized @ Report Date -12.2%
MSM MSC Indl Direct Inc Cl A 0.0%
Value $2,976 Shares 35 Share Price $85.03 Est. Cost/Share $79.28 Unrealized @ Report Date +7.2%
RHP Ryman Hospitality Properties 0.0%
Value $2,960 Shares 30 Share Price $98.67 Est. Cost/Share $98.67 Unrealized @ Report Date —
KRC Kilroy Realty Corp 0.0%
Value $2,951 Shares 86 Share Price $34.31 Est. Cost/Share $37.77 Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $2,947 Shares 44 Share Price $66.98 Est. Cost/Share $56.70 Unrealized @ Report Date +18.1%
BC Brunswick Corp 0.0%
Value $2,928 Shares 53 Share Price $55.25 Est. Cost/Share $63.94 Unrealized @ Report Date -14.7%
CLF Cleveland-Cliffs Inc 0.0%
Value $2,926 Shares 385 Share Price $7.60 Est. Cost/Share $12.96 Unrealized @ Report Date -41.3%
FMC FMC Corp 0.0%
Value $2,923 Shares 70 Share Price $41.76 * Est. Cost/Share $82.15 Unrealized @ Report Date -50.3%
ALGM Allegro MicroSystems Inc 0.0%
Value $2,906 Shares 85 Share Price $34.19 Est. Cost/Share $26.41 Unrealized @ Report Date +29.5%
PVH PVH Corp 0.0%
Value $2,881 Shares 42 Share Price $68.60 Est. Cost/Share $80.08 Unrealized @ Report Date -14.4%
BF/B Brown Forman Corp Cl B 0.0%
Value $2,879 Shares 107 Share Price $26.91 Est. Cost/Share $41.08 Unrealized @ Report Date -35.5%
TGTX TG Therapeutics Inc 0.0%
Value $2,879 Shares 80 Share Price $35.99 Est. Cost/Share $28.70 Unrealized @ Report Date +25.4%
CSW CSW Industrials Inc 0.0%
Value $2,868 Shares 10 Share Price $286.80 Est. Cost/Share $387.04 Unrealized @ Report Date -26.1%
IRDM Iridium Communications Inc 0.0%
Value $2,866 Shares 95 Share Price $30.17 Est. Cost/Share $36.77 Unrealized @ Report Date -18.0%
ABG Asbury Automotive Group Inc 0.0%
Value $2,862 Shares 12 Share Price $238.50 Est. Cost/Share $189.03 Unrealized @ Report Date +26.2%
ALKS Alkermes PLC 0.0%
Value $2,861 Shares 100 Share Price $28.61 Est. Cost/Share $25.98 Unrealized @ Report Date +10.1%
CYTK Cytokinetics Inc 0.0%
Value $2,841 Shares 86 Share Price $33.03 Est. Cost/Share $34.66 Unrealized @ Report Date -4.7%
PRGO Perrigo Co PLC 0.0%
Value $2,806 Shares 105 Share Price $26.72 Est. Cost/Share $30.38 Unrealized @ Report Date -12.0%
MC Moelis & Co 0.0%
Value $2,804 Shares 45 Share Price $62.31 * Est. Cost/Share $42.14 Unrealized @ Report Date +43.6%
CVSA Adtalem Global Education Inc 0.0%
Value $2,799 Shares 22 Share Price $127.23 Est. Cost/Share $38.27 Unrealized @ Report Date +232.4%
KFY Korn/Ferry International 0.0%
Value $2,787 Shares 38 Share Price $73.34 * Est. Cost/Share $54.53 Unrealized @ Report Date +31.8%
TTMI TTM Technologies, Inc. 0.0%
Value $2,776 Shares 68 Share Price $40.82 Est. Cost/Share $14.42 Unrealized @ Report Date +183.1%
SATS Echostar Holding Corp 0.0%
Value $2,770 Shares 100 Share Price $27.70 Est. Cost/Share $17.15 Unrealized @ Report Date +61.5%
MZTI The Marzetti Company 0.0%
Value $2,764 Shares 16 Share Price $172.75 Est. Cost/Share $163.39 Unrealized @ Report Date +5.7%
CTRE CareTrust REIT Inc 0.0%
Value $2,754 Shares 90 Share Price $30.60 Est. Cost/Share $18.10 Unrealized @ Report Date —
FHI Federated Hermes Inc 0.0%
Value $2,748 Shares 62 Share Price $44.32 Est. Cost/Share $32.72 Unrealized @ Report Date +32.8%
BHF Brighthouse Financial Inc 0.0%
Value $2,742 Shares 51 Share Price $53.76 Est. Cost/Share $49.89 Unrealized @ Report Date +7.8%
BOOT Boot Barn Holdings Inc 0.0%
Value $2,736 Shares 18 Share Price $152.00 Est. Cost/Share $24.21 Unrealized @ Report Date +527.9%
BOX Box Inc 0.0%
Value $2,734 Shares 80 Share Price $34.17 Est. Cost/Share $26.83 Unrealized @ Report Date +27.4%
CFFN Capitol Federal Financial Inc 0.0%
Value $2,733 Shares 448 Share Price $6.10 * Est. Cost/Share $8.95 Unrealized @ Report Date -34.9%
— GMS Inc 0.0%
Value $2,719 Shares 25 Share Price $108.76 Est. Cost/Share $35.99 Unrealized @ Report Date —
ESI Element Solutions Inc 0.0%
Value $2,718 Shares 120 Share Price $22.65 Est. Cost/Share $20.78 Unrealized @ Report Date +8.3%
ABCB Ameris Bancorp 0.0%
Value $2,717 Shares 42 Share Price $64.69 Est. Cost/Share $44.16 Unrealized @ Report Date +45.7%
FTDR Frontdoor Inc 0.0%
Value $2,711 Shares 46 Share Price $58.93 Est. Cost/Share $24.29 Unrealized @ Report Date +142.6%
IBP Installed Building Products Inc 0.0%
Value $2,705 Shares 15 Share Price $180.33 Est. Cost/Share $87.54 Unrealized @ Report Date +105.4%
CDP COPT Defense Properties 0.0%
Value $2,703 Shares 98 Share Price $27.58 Est. Cost/Share $23.29 Unrealized @ Report Date —
CALM Cal-Maine Foods, Inc. 0.0%
Value $2,690 Shares 27 Share Price $99.63 * Est. Cost/Share $43.26 Unrealized @ Report Date +119.9%
POWI Power Integrations Inc 0.0%
Value $2,683 Shares 48 Share Price $55.90 Est. Cost/Share $64.55 Unrealized @ Report Date -14.3%
M Macy's Inc 0.0%
Value $2,682 Shares 230 Share Price $11.66 Est. Cost/Share $15.71 Unrealized @ Report Date -25.8%
NPO Enpro Inc 0.0%
Value $2,682 Shares 14 Share Price $191.57 Est. Cost/Share $93.10 Unrealized @ Report Date +105.8%
TMDX TransMedics Group Inc 0.0%
Value $2,680 Shares 20 Share Price $134.00 Est. Cost/Share $93.08 Unrealized @ Report Date +44.0%
SLG SL Green Realty Corp REIT 0.0%
Value $2,662 Shares 43 Share Price $61.91 Est. Cost/Share $34.24 Unrealized @ Report Date —
AX Axos Financial Inc 0.0%
Value $2,661 Shares 35 Share Price $76.03 Est. Cost/Share $40.23 Unrealized @ Report Date +89.0%
ENS EnerSys 0.0%
Value $2,659 Shares 31 Share Price $85.77 Est. Cost/Share $77.57 Unrealized @ Report Date +10.1%
NVST Envista Holdings Corp 0.0%
Value $2,638 Shares 135 Share Price $19.54 Est. Cost/Share $24.29 Unrealized @ Report Date -19.6%
GVA Granite Construction Incorporated 0.0%
Value $2,618 Shares 28 Share Price $93.50 Est. Cost/Share $29.48 Unrealized @ Report Date +217.2%
NWE NorthWestern Energy Group Inc 0.0%
Value $2,616 Shares 51 Share Price $51.29 * Est. Cost/Share $49.85 Unrealized @ Report Date +0.7%
AGO Assured Guaranty LTD 0.0%
Value $2,613 Shares 30 Share Price $87.10 Est. Cost/Share $51.16 Unrealized @ Report Date +70.2%
PAG Penske Automotive Group Inc 0.0%
Value $2,577 Shares 15 Share Price $171.80 Est. Cost/Share $163.97 Unrealized @ Report Date +4.8%
SKYW SkyWest Inc 0.0%
Value $2,574 Shares 25 Share Price $102.96 Est. Cost/Share $20.64 Unrealized @ Report Date +398.9%
BKU BankUnited Inc 0.0%
Value $2,562 Shares 72 Share Price $35.58 * Est. Cost/Share $26.19 Unrealized @ Report Date +32.8%
ADMA ADMA Biologics Inc 0.0%
Value $2,549 Shares 140 Share Price $18.21 Est. Cost/Share $18.81 Unrealized @ Report Date -3.2%
VRRM Verra Mobility Corp 0.0%
Value $2,539 Shares 100 Share Price $25.39 Est. Cost/Share $17.66 Unrealized @ Report Date +43.8%
JAAA Janus Henderson AAA CLO ETF 0.0%
Value $2,538 Shares 50 Share Price $50.76 Est. Cost/Share $50.76 Unrealized @ Report Date -0.0%
GTES Gates Industrial Corp PLC 0.0%
Value $2,533 Shares 110 Share Price $23.03 Est. Cost/Share $17.02 Unrealized @ Report Date +35.3%
JBTM John Bean Technologies Corp 0.0%
Value $2,525 Shares 21 Share Price $120.24 Est. Cost/Share $112.63 Unrealized @ Report Date +6.6%
BWA BorgWarner Inc. 0.0%
Value $2,511 Shares 75 Share Price $33.48 Est. Cost/Share $35.15 Unrealized @ Report Date -5.5%
NSIT Insight Enterprises 0.0%
Value $2,486 Shares 18 Share Price $138.11 Est. Cost/Share $88.92 Unrealized @ Report Date +55.3%
AROC Archrock Inc 0.0%
Value $2,483 Shares 100 Share Price $24.83 * Est. Cost/Share $6.70 Unrealized @ Report Date +261.5%
SEE Sealed Air 0.0%
Value $2,482 Shares 80 Share Price $31.02 Est. Cost/Share $39.71 Unrealized @ Report Date -22.7%
OSIS OSI Systems, Inc. 0.0%
Value $2,473 Shares 11 Share Price $224.82 Est. Cost/Share $86.57 Unrealized @ Report Date +159.8%
PLMR Palomar Holdings Inc 0.0%
Value $2,468 Shares 16 Share Price $154.25 Est. Cost/Share $71.52 Unrealized @ Report Date +115.7%
URBN Urban Outfitters, Inc 0.0%
Value $2,466 Shares 34 Share Price $72.53 Est. Cost/Share $20.96 Unrealized @ Report Date +246.1%
SNEX StoneX Group Inc 0.0%
Value $2,461 Shares 27 Share Price $91.15 Est. Cost/Share $50.62 Unrealized @ Report Date +80.1%
— Amedisys Inc 0.0%
Value $2,460 Shares 25 Share Price $98.40 Est. Cost/Share $77.51 Unrealized @ Report Date —
PLXS Plexus Corp 0.0%
Value $2,436 Shares 18 Share Price $135.33 Est. Cost/Share $89.19 Unrealized @ Report Date +51.7%
FLHY Franklin High Yield Corporate ETF 0.0%
Value $2,435 Shares 100 Share Price $24.35 Est. Cost/Share $24.10 Unrealized @ Report Date +1.1%
AVNT Avient Corp 0.0%
Value $2,423 Shares 75 Share Price $32.31 Est. Cost/Share $30.75 Unrealized @ Report Date +3.4%
CHH Choice Hotels International Inc 0.0%
Value $2,411 Shares 19 Share Price $126.89 Est. Cost/Share $122.74 Unrealized @ Report Date +2.6%
BGC BGC Group Inc 0.0%
Value $2,404 Shares 235 Share Price $10.23 Est. Cost/Share $8.12 Unrealized @ Report Date +25.4%
SFBS ServisFirst Bancshares Inc 0.0%
Value $2,403 Shares 31 Share Price $77.52 Est. Cost/Share $78.44 Unrealized @ Report Date -2.5%
FLO Flowers Foods Inc 0.0%
Value $2,397 Shares 150 Share Price $15.98 * Est. Cost/Share $20.65 Unrealized @ Report Date -25.7%
FLG New York Community Bancorp Inc 0.0%
Value $2,396 Shares 226 Share Price $10.60 Est. Cost/Share $10.99 Unrealized @ Report Date -3.7%
GT Goodyear Tire Rubber Co 0.0%
Value $2,375 Shares 229 Share Price $10.37 Est. Cost/Share $11.03 Unrealized @ Report Date -6.0%
PSN Parsons Corp 0.0%
Value $2,368 Shares 33 Share Price $71.76 Est. Cost/Share $71.26 Unrealized @ Report Date +0.7%
CAR Avis Budget Group Inc 0.0%
Value $2,367 Shares 14 Share Price $169.07 Est. Cost/Share $123.68 Unrealized @ Report Date +36.7%
YETI Yeti Holdings Inc 0.0%
Value $2,364 Shares 75 Share Price $31.52 Est. Cost/Share $37.78 Unrealized @ Report Date -16.6%
HOG Harley Davidson Inc 0.0%
Value $2,360 Shares 100 Share Price $23.60 Est. Cost/Share $36.39 Unrealized @ Report Date -35.1%
INSP Inspire Medical Systems Inc 0.0%
Value $2,336 Shares 18 Share Price $129.78 Est. Cost/Share $194.11 Unrealized @ Report Date -33.1%
FELE Franklin Electric Co Inc 0.0%
Value $2,333 Shares 26 Share Price $89.73 Est. Cost/Share $81.90 Unrealized @ Report Date +8.7%
PBH Presitage Brands Holdings Inc 0.0%
Value $2,316 Shares 29 Share Price $79.86 Est. Cost/Share $55.48 Unrealized @ Report Date +43.9%
KTB Kontoor Brands Inc 0.0%
Value $2,309 Shares 35 Share Price $65.97 Est. Cost/Share $33.62 Unrealized @ Report Date +96.2%
SIG Signet Jewelers Ltd 0.0%
Value $2,307 Shares 29 Share Price $79.55 Est. Cost/Share $58.03 Unrealized @ Report Date +36.6%
CNR Core Natural Resources Inc 0.0%
Value $2,301 Shares 33 Share Price $69.73 Est. Cost/Share $70.86 Unrealized @ Report Date -1.8%
MSGS Madison Square Garden Company (New) 0.0%
Value $2,298 Shares 11 Share Price $208.91 Est. Cost/Share $188.19 Unrealized @ Report Date +11.0%
SKT Tanger Inc 0.0%
Value $2,294 Shares 75 Share Price $30.59 Est. Cost/Share $14.97 Unrealized @ Report Date —
HGV Hilton Grand Vacations Inc 0.0%
Value $2,284 Shares 55 Share Price $41.53 Est. Cost/Share $42.48 Unrealized @ Report Date -2.2%
PCH Potlatchdeltic Corp 0.0%
Value $2,264 Shares 59 Share Price $38.37 Est. Cost/Share $37.60 Unrealized @ Report Date —
RYN Rayonier Inc. 0.0%
Value $2,262 Shares 102 Share Price $22.18 Est. Cost/Share $28.53 Unrealized @ Report Date —
MGY Magnolia Oil & Gas Corp 0.0%
Value $2,248 Shares 100 Share Price $22.48 Est. Cost/Share $22.65 Unrealized @ Report Date -0.8%
BLKB Blackbaud Inc 0.0%
Value $2,247 Shares 35 Share Price $64.20 Est. Cost/Share $61.59 Unrealized @ Report Date +4.3%
MATX Matson Inc 0.0%
Value $2,227 Shares 20 Share Price $111.35 Est. Cost/Share $72.30 Unrealized @ Report Date +52.7%
GTM ZoomInfo Technologies Inc 0.0%
Value $2,226 Shares 220 Share Price $10.12 Est. Cost/Share $16.33 Unrealized @ Report Date -38.0%
KAI Kadant Inc 0.0%
Value $2,222 Shares 7 Share Price $317.43 Est. Cost/Share $361.60 Unrealized @ Report Date -12.5%
UCB United Community Banks, Inc 0.0%
Value $2,204 Shares 74 Share Price $29.78 Est. Cost/Share $33.20 Unrealized @ Report Date -10.3%
WSC WillScot Mobile Mini Holdings Corp 0.0%
Value $2,192 Shares 80 Share Price $27.40 Est. Cost/Share $26.64 Unrealized @ Report Date +2.9%
FBP First BanCorp 0.0%
Value $2,187 Shares 105 Share Price $20.83 Est. Cost/Share $12.94 Unrealized @ Report Date +59.7%
OGN Organon & Co 0.0%
Value $2,178 Shares 225 Share Price $9.68 Est. Cost/Share $12.75 Unrealized @ Report Date -24.4%
SMG Scotts Miracle-Gro Co 0.0%
Value $2,177 Shares 33 Share Price $65.97 * Est. Cost/Share $54.22 Unrealized @ Report Date +17.7%
CVCO Cavco Industries Inc 0.0%
Value $2,172 Shares 5 Share Price $434.40 Est. Cost/Share $236.97 Unrealized @ Report Date +83.3%
BCC Boise Cascade Co 0.0%
Value $2,171 Shares 25 Share Price $86.84 Est. Cost/Share $55.30 Unrealized @ Report Date +56.1%
FUL HB Fuller Co 0.0%
Value $2,165 Shares 36 Share Price $60.14 Est. Cost/Share $60.87 Unrealized @ Report Date -2.3%
OTTR Otter Tail Corporation 0.0%
Value $2,159 Shares 28 Share Price $77.11 Est. Cost/Share $61.74 Unrealized @ Report Date +22.5%
CIVI Civitas Resources Inc 0.0%
Value $2,147 Shares 78 Share Price $27.53 Est. Cost/Share $42.42 Unrealized @ Report Date -34.7%
VC Visteon Corp 0.0%
Value $2,146 Shares 23 Share Price $93.30 Est. Cost/Share $100.21 Unrealized @ Report Date -7.4%
CRC California Resources Corp 0.0%
Value $2,146 Shares 47 Share Price $45.66 Est. Cost/Share $49.62 Unrealized @ Report Date -9.5%
PJT PJT Partners Inc 0.0%
Value $2,145 Shares 13 Share Price $165.00 Est. Cost/Share $84.58 Unrealized @ Report Date +94.5%
TDS Telephone and Data Systems Inc 0.0%
Value $2,135 Shares 60 Share Price $35.58 Est. Cost/Share $15.52 Unrealized @ Report Date +129.2%
SITM SiTime Corp 0.0%
Value $2,131 Shares 10 Share Price $213.10 Est. Cost/Share $144.39 Unrealized @ Report Date +47.6%
LIT Global X Lithium & Battery Tech ETF 0.0%
Value $2,112 Shares 55 Share Price $38.40 Est. Cost/Share $88.67 Unrealized @ Report Date -56.7%
NMIH NMI Holdings Inc 0.0%
Value $2,110 Shares 50 Share Price $42.20 Est. Cost/Share $19.87 Unrealized @ Report Date +112.3%
MAC The Macerich Co 0.0%
Value $2,103 Shares 130 Share Price $16.18 Est. Cost/Share $10.80 Unrealized @ Report Date —
GNW Genworth Financial Inc. 0.0%
Value $2,101 Shares 270 Share Price $7.78 Est. Cost/Share $4.04 Unrealized @ Report Date +92.8%
WSFS WSFS Financial Corp 0.0%
Value $2,090 Shares 38 Share Price $55.00 Est. Cost/Share $46.76 Unrealized @ Report Date +17.6%
FDVV Fidelity High Dividend ETF 0.0%
Value $2,081 Shares 40 Share Price $52.02 Est. Cost/Share $49.19 Unrealized @ Report Date +5.8%
CWEN Clearway Energy Inc 0.0%
Value $2,080 Shares 65 Share Price $32.00 * Est. Cost/Share $20.89 Unrealized @ Report Date +49.0%
RH RH 0.0%
Value $2,079 Shares 11 Share Price $189.00 Est. Cost/Share $304.61 Unrealized @ Report Date -38.0%
KRYS Krystal Biotech Inc 0.0%
Value $2,062 Shares 15 Share Price $137.47 Est. Cost/Share $167.89 Unrealized @ Report Date -18.1%
ASH Ashland Inc 0.0%
Value $2,061 Shares 41 Share Price $50.27 Est. Cost/Share $76.50 Unrealized @ Report Date -35.3%
RUSHA Rush Enterprises Inc 0.0%
Value $2,060 Shares 40 Share Price $51.50 Est. Cost/Share $47.27 Unrealized @ Report Date +9.0%
STEP StepStone Group Inc 0.0%
Value $2,054 Shares 37 Share Price $55.51 Est. Cost/Share $58.83 Unrealized @ Report Date -5.7%
WDFC WD-40 Company 0.0%
Value $2,053 Shares 9 Share Price $228.11 Est. Cost/Share $44.73 Unrealized @ Report Date +402.8%
REZI Resideo Technologies, Inc 0.0%
Value $2,052 Shares 93 Share Price $22.06 Est. Cost/Share $19.18 Unrealized @ Report Date +15.0%
WLK Westlake Corp 0.0%
Value $2,050 Shares 27 Share Price $75.93 Est. Cost/Share $97.73 Unrealized @ Report Date -23.5%
AVA Avista Corporation 0.0%
Value $2,049 Shares 54 Share Price $37.94 * Est. Cost/Share $34.37 Unrealized @ Report Date +7.7%
CXT Crane NXT Co 0.0%
Value $2,048 Shares 38 Share Price $53.89 Est. Cost/Share $44.52 Unrealized @ Report Date +20.4%
SMTC Semtech Corp 0.0%
Value $2,031 Shares 45 Share Price $45.13 Est. Cost/Share $53.95 Unrealized @ Report Date -16.3%
PATK Patrick Industries Inc 0.0%
Value $2,030 Shares 22 Share Price $92.27 Est. Cost/Share $50.85 Unrealized @ Report Date +80.1%
LIVN LivaNova PLC 0.0%
Value $2,026 Shares 45 Share Price $45.02 Est. Cost/Share $52.58 Unrealized @ Report Date -14.4%
CNK Cinemark Holdings, Inc. 0.0%
Value $2,022 Shares 67 Share Price $30.18 Est. Cost/Share $15.47 Unrealized @ Report Date +93.8%
BXMT Blackstone Mortgage Trust 0.0%
Value $2,021 Shares 105 Share Price $19.25 Est. Cost/Share $21.75 Unrealized @ Report Date —
GEO GEO Group Inc 0.0%
Value $2,012 Shares 84 Share Price $23.95 Est. Cost/Share $7.66 Unrealized @ Report Date +212.7%
CNXC Concentrix Corp 0.0%
Value $2,008 Shares 38 Share Price $52.84 * Est. Cost/Share $81.58 Unrealized @ Report Date -36.6%
MYRG MYR Group Inc 0.0%
Value $1,996 Shares 11 Share Price $181.45 Est. Cost/Share $91.65 Unrealized @ Report Date +98.0%
APAM Artisan Partners Asset Management Inc 0.0%
Value $1,995 Shares 45 Share Price $44.33 * Est. Cost/Share $31.19 Unrealized @ Report Date +32.2%
RDNT Radnet Inc 0.0%
Value $1,992 Shares 35 Share Price $56.91 Est. Cost/Share $20.34 Unrealized @ Report Date +179.8%
HWKN Hawkins Inc 0.0%
Value $1,989 Shares 14 Share Price $142.07 Est. Cost/Share $39.11 Unrealized @ Report Date +263.3%
VAL Valaris Ltd 0.0%
Value $1,979 Shares 47 Share Price $42.11 Est. Cost/Share $53.46 Unrealized @ Report Date -21.2%
BRC Brady Corp 0.0%
Value $1,971 Shares 29 Share Price $67.97 Est. Cost/Share $43.63 Unrealized @ Report Date +54.3%
SXT Sensient Technologies Corp 0.0%
Value $1,970 Shares 20 Share Price $98.50 Est. Cost/Share $80.66 Unrealized @ Report Date +22.1%
DORM Dorman Products Inc 0.0%
Value $1,963 Shares 16 Share Price $122.69 Est. Cost/Share $98.48 Unrealized @ Report Date +24.6%
GFF Griffon Corp 0.0%
Value $1,954 Shares 27 Share Price $72.37 Est. Cost/Share $27.87 Unrealized @ Report Date +158.3%
ABM ABM Industries Inc 0.0%
Value $1,936 Shares 41 Share Price $47.22 Est. Cost/Share $40.74 Unrealized @ Report Date +13.8%
PTGX Protagonist Therapeutics Inc 0.0%
Value $1,934 Shares 35 Share Price $55.26 Est. Cost/Share $43.60 Unrealized @ Report Date +26.8%
TPH Tri Pointe Homes Inc 0.0%
Value $1,917 Shares 60 Share Price $31.95 Est. Cost/Share $17.63 Unrealized @ Report Date +81.3%
PRGS Progress Software Corp 0.0%
Value $1,915 Shares 30 Share Price $63.83 Est. Cost/Share $46.66 Unrealized @ Report Date +36.8%
OPLN Openlane Inc 0.0%
Value $1,907 Shares 78 Share Price $24.45 Est. Cost/Share $15.02 Unrealized @ Report Date +62.8%
MHO M/I Schottenstein Homes Inc 0.0%
Value $1,906 Shares 17 Share Price $112.12 Est. Cost/Share $43.18 Unrealized @ Report Date +159.6%
PK Park Hotels & Resorts Inc 0.0%
Value $1,903 Shares 186 Share Price $10.23 Est. Cost/Share $15.29 Unrealized @ Report Date —
HIW Highwoods Properties Inc REIT 0.0%
Value $1,896 Shares 61 Share Price $31.08 Est. Cost/Share $22.83 Unrealized @ Report Date —
GHC Graham Holdings Co. Ordinary Shares - Class B 0.0%
Value $1,892 Shares 2 Share Price $946.00 Est. Cost/Share $738.18 Unrealized @ Report Date +27.5%
PSMT PriceSmart Inc 0.0%
Value $1,891 Shares 18 Share Price $105.06 Est. Cost/Share $61.06 Unrealized @ Report Date +70.3%
INDB Independent Bank Corp 0.0%
Value $1,887 Shares 30 Share Price $62.90 Est. Cost/Share $71.46 Unrealized @ Report Date -13.4%
MRCY Mercury Systems Inc 0.0%
Value $1,885 Shares 35 Share Price $53.86 Est. Cost/Share $48.86 Unrealized @ Report Date +10.2%
UNF UniFirst Corp 0.0%
Value $1,882 Shares 10 Share Price $188.20 Est. Cost/Share $178.15 Unrealized @ Report Date +5.2%
SYNA Synaptics Inc 0.0%
Value $1,880 Shares 29 Share Price $64.83 Est. Cost/Share $100.95 Unrealized @ Report Date -35.8%
CAKE The Cheesecake Factory 0.0%
Value $1,880 Shares 30 Share Price $62.67 Est. Cost/Share $27.70 Unrealized @ Report Date +123.9%
SKY Champion Homes Inc 0.0%
Value $1,878 Shares 30 Share Price $62.60 Est. Cost/Share $95.92 Unrealized @ Report Date -34.7%
FHB First Hawaiian Inc 0.0%
Value $1,872 Shares 75 Share Price $24.96 * Est. Cost/Share $21.46 Unrealized @ Report Date +12.7%
SM SM Energy Co 0.0%
Value $1,853 Shares 75 Share Price $24.71 * Est. Cost/Share $36.48 Unrealized @ Report Date -34.1%
CRVL CorVel Corp 0.0%
Value $1,850 Shares 18 Share Price $102.78 Est. Cost/Share $92.25 Unrealized @ Report Date +11.4%
CARG Cargurus Inc 0.0%
Value $1,841 Shares 55 Share Price $33.47 Est. Cost/Share $19.76 Unrealized @ Report Date +69.4%
TBBK The Bancorp Inc 0.0%
Value $1,823 Shares 32 Share Price $56.97 Est. Cost/Share $24.51 Unrealized @ Report Date +132.5%
NSA National Storage Affiliates Trust REIT 0.0%
Value $1,823 Shares 57 Share Price $31.98 Est. Cost/Share $47.49 Unrealized @ Report Date —
CBU Community Financial System, Inc 0.0%
Value $1,820 Shares 32 Share Price $56.88 Est. Cost/Share $58.37 Unrealized @ Report Date -4.1%
PBF PBF Energy Inc. 0.0%
Value $1,820 Shares 84 Share Price $21.67 Est. Cost/Share $28.53 Unrealized @ Report Date -24.0%
CWT California Water Service Group 0.0%
Value $1,819 Shares 40 Share Price $45.48 * Est. Cost/Share $54.16 Unrealized @ Report Date -17.7%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $1,808 Shares 25 Share Price $72.32 Est. Cost/Share $103.89 Unrealized @ Report Date -30.4%
NSP Insperity Inc 0.0%
Value $1,804 Shares 30 Share Price $60.13 * Est. Cost/Share $87.25 Unrealized @ Report Date -33.0%
SMPL Simply Good Foods Co 0.0%
Value $1,801 Shares 57 Share Price $31.60 Est. Cost/Share $23.68 Unrealized @ Report Date +33.4%
ASGN ASGN Inc 0.0%
Value $1,797 Shares 36 Share Price $49.92 Est. Cost/Share $88.08 Unrealized @ Report Date -43.3%
ASO Academy Sports & Outdoors Inc 0.0%
Value $1,792 Shares 40 Share Price $44.80 Est. Cost/Share $42.94 Unrealized @ Report Date +3.8%
ENVA Enova International Inc 0.0%
Value $1,784 Shares 16 Share Price $111.50 Est. Cost/Share $33.55 Unrealized @ Report Date +232.4%
OUT Outfront Media Inc REIT 0.0%
Value $1,779 Shares 109 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
— LXP Industrial Trust REIT 0.0%
Value $1,776 Shares 215 Share Price $8.26 Est. Cost/Share $10.47 Unrealized @ Report Date —
BFH Alliance Data Systems Corp 0.0%
Value $1,771 Shares 31 Share Price $57.13 Est. Cost/Share $35.17 Unrealized @ Report Date +61.2%
MGEE MGE Energy Inc 0.0%
Value $1,769 Shares 20 Share Price $88.45 Est. Cost/Share $67.28 Unrealized @ Report Date +30.0%
FORM FormFactor Inc 0.0%
Value $1,755 Shares 51 Share Price $34.41 Est. Cost/Share $32.47 Unrealized @ Report Date +6.0%
WHD Cactus Inc-A 0.0%
Value $1,749 Shares 40 Share Price $43.73 Est. Cost/Share $52.72 Unrealized @ Report Date -17.1%
HASI HA Sustainable Infrastructure Capital Inc REIT 0.0%
Value $1,746 Shares 65 Share Price $26.86 * Est. Cost/Share $20.48 Unrealized @ Report Date +25.8%
DFIN Donnelley Financial Solutions Inc 0.0%
Value $1,726 Shares 28 Share Price $61.64 Est. Cost/Share $43.88 Unrealized @ Report Date +40.5%
FCPT Four Corners Property Trust 0.0%
Value $1,722 Shares 64 Share Price $26.91 Est. Cost/Share $20.17 Unrealized @ Report Date —
AIR AAR Corp 0.0%
Value $1,720 Shares 25 Share Price $68.80 Est. Cost/Share $43.70 Unrealized @ Report Date +57.4%
CPRI Capri Holdings Ltd 0.0%
Value $1,717 Shares 97 Share Price $17.70 Est. Cost/Share $24.09 Unrealized @ Report Date -26.5%
VIAV Viavi Solutions Inc 0.0%
Value $1,712 Shares 170 Share Price $10.07 Est. Cost/Share $14.04 Unrealized @ Report Date -28.3%
EXTR Extreme Networks Inc 0.0%
Value $1,705 Shares 95 Share Price $17.95 Est. Cost/Share $12.97 Unrealized @ Report Date +38.4%
NOG Northern Oil and Gas Inc 0.0%
Value $1,701 Shares 60 Share Price $28.35 Est. Cost/Share $31.84 Unrealized @ Report Date -11.0%
AMKR Amkor Technology, Inc. 0.0%
Value $1,700 Shares 81 Share Price $20.99 Est. Cost/Share $20.02 Unrealized @ Report Date +4.3%
ALRM Alarm.com Holdings Inc 0.0%
Value $1,697 Shares 30 Share Price $56.57 Est. Cost/Share $65.85 Unrealized @ Report Date -14.1%
OI O-I Glass Inc 0.0%
Value $1,695 Shares 115 Share Price $14.74 Est. Cost/Share $13.54 Unrealized @ Report Date +8.8%
BOH Bank of Hawaii Corp 0.0%
Value $1,688 Shares 25 Share Price $67.52 * Est. Cost/Share $59.38 Unrealized @ Report Date +11.4%
CAH Cardinal Health Inc 0.0%
Value $1,680 Shares 10 Share Price $168.00 Est. Cost/Share $71.47 Unrealized @ Report Date +133.0%
NRC National Research Corp 0.0%
Value $1,680 Shares 100 Share Price $16.80 Est. Cost/Share $44.44 Unrealized @ Report Date -62.2%
CRK Comstock Resources Inc 0.0%
Value $1,660 Shares 60 Share Price $27.67 Est. Cost/Share $11.38 Unrealized @ Report Date +143.1%
CHEF The Chefs' Warehouse, Inc 0.0%
Value $1,659 Shares 26 Share Price $63.81 Est. Cost/Share $34.93 Unrealized @ Report Date +82.7%
CLSK Cleanspark Inc 0.0%
Value $1,655 Shares 150 Share Price $11.03 Est. Cost/Share $8.90 Unrealized @ Report Date +23.9%
DEI Douglas Emmett Inc REIT 0.0%
Value $1,654 Shares 110 Share Price $15.04 Est. Cost/Share $12.59 Unrealized @ Report Date —
HCC Warrior Met Coal Inc 0.0%
Value $1,650 Shares 36 Share Price $45.83 Est. Cost/Share $30.76 Unrealized @ Report Date +49.0%
LCII LCI Industries 0.0%
Value $1,641 Shares 18 Share Price $91.17 * Est. Cost/Share $104.94 Unrealized @ Report Date -14.9%
DIOD Diodes Inc 0.0%
Value $1,640 Shares 31 Share Price $52.90 Est. Cost/Share $38.67 Unrealized @ Report Date +36.8%
ACHC Acadia Healthcare Co Inc 0.0%
Value $1,634 Shares 72 Share Price $22.69 Est. Cost/Share $60.76 Unrealized @ Report Date -62.7%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $1,628 Shares 75 Share Price $21.71 Est. Cost/Share $11.85 Unrealized @ Report Date +83.1%
AAP Advance Auto Parts Inc. 0.0%
Value $1,627 Shares 35 Share Price $46.49 Est. Cost/Share $182.12 Unrealized @ Report Date -74.9%
AUB Atlantic Union Bankshares Corp 0.0%
Value $1,627 Shares 52 Share Price $31.29 * Est. Cost/Share $25.30 Unrealized @ Report Date +19.8%
WD Walker & Dunlop Inc 0.0%
Value $1,621 Shares 23 Share Price $70.48 Est. Cost/Share $90.68 Unrealized @ Report Date -23.7%
ACAD Acadia Pharmaceuticals Inc 0.0%
Value $1,618 Shares 75 Share Price $21.57 Est. Cost/Share $18.17 Unrealized @ Report Date +18.7%
MAN Manpower Inc 0.0%
Value $1,616 Shares 40 Share Price $40.40 Est. Cost/Share $66.35 Unrealized @ Report Date -39.1%
AZZ AZZ Incorporated 0.0%
Value $1,606 Shares 17 Share Price $94.47 Est. Cost/Share $40.02 Unrealized @ Report Date +134.8%
ACLS Axcelis Technologies Inc 0.0%
Value $1,603 Shares 23 Share Price $69.70 Est. Cost/Share $68.31 Unrealized @ Report Date +2.0%
COLM Columbia Sportswear Co 0.0%
Value $1,588 Shares 26 Share Price $61.08 Est. Cost/Share $75.11 Unrealized @ Report Date -19.6%
BL BlackLine Inc 0.0%
Value $1,585 Shares 28 Share Price $56.61 Est. Cost/Share $60.07 Unrealized @ Report Date -5.7%
CVBF CVB Financial Corp 0.0%
Value $1,583 Shares 80 Share Price $19.79 * Est. Cost/Share $22.51 Unrealized @ Report Date -14.7%
IPAR Inter Parfums Inc 0.0%
Value $1,576 Shares 12 Share Price $131.33 Est. Cost/Share $79.81 Unrealized @ Report Date +64.5%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $1,574 Shares 57 Share Price $27.61 Est. Cost/Share $32.66 Unrealized @ Report Date -15.4%
PI Impinj Inc 0.0%
Value $1,555 Shares 14 Share Price $111.07 Est. Cost/Share $189.55 Unrealized @ Report Date -41.4%
MRP Millrose Properties Inc REIT 0.0%
Value $1,540 Shares 54 Share Price $28.52 Est. Cost/Share $28.52 Unrealized @ Report Date —
ALG Alamo Group Inc 0.0%
Value $1,529 Shares 7 Share Price $218.43 Est. Cost/Share $131.43 Unrealized @ Report Date +65.4%
YOU Clear Secure Inc 0.0%
Value $1,527 Shares 55 Share Price $27.76 Est. Cost/Share $29.28 Unrealized @ Report Date -5.9%
WBD Warner Bros Discovery Inc 0.0%
Value $1,524 Shares 133 Share Price $11.46 Est. Cost/Share $13.59 Unrealized @ Report Date -15.7%
IOSP Innospec Inc 0.0%
Value $1,514 Shares 18 Share Price $84.11 Est. Cost/Share $90.25 Unrealized @ Report Date -7.9%
PRK Park National Corp 0.0%
Value $1,505 Shares 9 Share Price $167.22 Est. Cost/Share $129.43 Unrealized @ Report Date +29.2%
SMR NuScale Power Corp 0.0%
Value $1,503 Shares 38 Share Price $39.55 Est. Cost/Share $20.63 Unrealized @ Report Date +91.7%
CATY Cathay General Bancorp 0.0%
Value $1,502 Shares 33 Share Price $45.52 Est. Cost/Share $37.20 Unrealized @ Report Date +20.7%
EPAC Enerpac Tool Group Corp 0.0%
Value $1,501 Shares 37 Share Price $40.57 Est. Cost/Share $19.35 Unrealized @ Report Date +109.4%
TRMK Trustmark Corp 0.0%
Value $1,495 Shares 41 Share Price $36.46 Est. Cost/Share $28.28 Unrealized @ Report Date +27.4%
UE Urban Edge Properties 0.0%
Value $1,493 Shares 80 Share Price $18.66 Est. Cost/Share $13.93 Unrealized @ Report Date —
OII Oceaneering International Inc. 0.0%
Value $1,492 Shares 72 Share Price $20.72 Est. Cost/Share $9.97 Unrealized @ Report Date +107.7%
AGYS Agilysys Inc 0.0%
Value $1,490 Shares 13 Share Price $114.62 Est. Cost/Share $50.42 Unrealized @ Report Date +127.4%
VCEL Vericel Corp 0.0%
Value $1,489 Shares 35 Share Price $42.54 Est. Cost/Share $27.43 Unrealized @ Report Date +55.1%
TRN Trinity Industries Inc 0.0%
Value $1,486 Shares 55 Share Price $27.02 * Est. Cost/Share $23.92 Unrealized @ Report Date +9.3%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $1,478 Shares 13 Share Price $113.69 Est. Cost/Share $59.74 Unrealized @ Report Date +90.3%
GSHD Goosehead Insurance Inc 0.0%
Value $1,477 Shares 14 Share Price $105.50 Est. Cost/Share $67.08 Unrealized @ Report Date +57.3%
CXW CoreCivic Inc 0.0%
Value $1,475 Shares 70 Share Price $21.07 Est. Cost/Share $10.10 Unrealized @ Report Date +108.6%
BANR Banner Corp 0.0%
Value $1,475 Shares 23 Share Price $64.13 * Est. Cost/Share $54.05 Unrealized @ Report Date +15.9%
RNST Renasant Corp 0.0%
Value $1,473 Shares 41 Share Price $35.93 Est. Cost/Share $33.06 Unrealized @ Report Date +8.7%
CURB Curbline Properties Corp REIT 0.0%
Value $1,461 Shares 64 Share Price $22.83 Est. Cost/Share $23.22 Unrealized @ Report Date —
FFBC First Financial Bancorp 0.0%
Value $1,456 Shares 60 Share Price $24.27 Est. Cost/Share $19.20 Unrealized @ Report Date +23.9%
ICUI ICU Medical, Inc. 0.0%
Value $1,454 Shares 11 Share Price $132.18 Est. Cost/Share $166.62 Unrealized @ Report Date -20.7%
MDU MDU Resources Group, Inc. 0.0%
Value $1,450 Shares 87 Share Price $16.67 Est. Cost/Share $10.02 Unrealized @ Report Date +63.8%
EVTC EVERTEC Inc 0.0%
Value $1,442 Shares 40 Share Price $36.05 Est. Cost/Share $34.30 Unrealized @ Report Date +5.0%
PPC Pilgrim's Pride Corp 0.0%
Value $1,439 Shares 32 Share Price $44.97 Est. Cost/Share $38.14 Unrealized @ Report Date +17.9%
CALX Calix Inc 0.0%
Value $1,436 Shares 27 Share Price $53.19 Est. Cost/Share $53.46 Unrealized @ Report Date -0.5%
TGNA TEGNA Inc 0.0%
Value $1,425 Shares 85 Share Price $16.76 Est. Cost/Share $21.17 Unrealized @ Report Date -21.5%
HUBG Hub Group Inc 0.0%
Value $1,404 Shares 42 Share Price $33.43 Est. Cost/Share $38.90 Unrealized @ Report Date -14.1%
AIN Albany Intl Corp-Cl A 0.0%
Value $1,403 Shares 20 Share Price $70.15 Est. Cost/Share $83.04 Unrealized @ Report Date -16.4%
APLE Apple Hospitality REIT Inc 0.0%
Value $1,400 Shares 120 Share Price $11.67 Est. Cost/Share $15.34 Unrealized @ Report Date —
TDW Tidewater Inc 0.0%
Value $1,384 Shares 30 Share Price $46.13 Est. Cost/Share $98.63 Unrealized @ Report Date -53.2%
PTEN Patterson-UTI Energy, Inc. 0.0%
Value $1,382 Shares 233 Share Price $5.93 Est. Cost/Share $14.40 Unrealized @ Report Date -58.8%
PRVA Privia Health Group Inc 0.0%
Value $1,380 Shares 60 Share Price $23.00 Est. Cost/Share $25.43 Unrealized @ Report Date -9.6%
DAN Dana Holding Corp 0.0%
Value $1,372 Shares 80 Share Price $17.15 Est. Cost/Share $14.14 Unrealized @ Report Date +20.1%
YELP Yelp Inc 0.0%
Value $1,371 Shares 40 Share Price $34.27 Est. Cost/Share $33.01 Unrealized @ Report Date +3.8%
FUN Six Flags Entertainment Corp 0.0%
Value $1,369 Shares 45 Share Price $30.42 Est. Cost/Share $44.61 Unrealized @ Report Date -31.8%
GEF Greif Inc 0.0%
Value $1,365 Shares 21 Share Price $65.00 Est. Cost/Share $54.43 Unrealized @ Report Date +17.4%
BANF BancFirst Corp 0.0%
Value $1,360 Shares 11 Share Price $123.64 Est. Cost/Share $96.34 Unrealized @ Report Date +27.2%
FULT Fulton Financial Corp 0.0%
Value $1,353 Shares 75 Share Price $18.04 * Est. Cost/Share $13.91 Unrealized @ Report Date +26.0%
DV DoubleVerify Holdings Inc 0.0%
Value $1,347 Shares 90 Share Price $14.97 Est. Cost/Share $27.74 Unrealized @ Report Date -46.0%
VIRT Virtu Financial Inc 0.0%
Value $1,344 Shares 30 Share Price $44.80 Est. Cost/Share $22.29 Unrealized @ Report Date +100.9%
SHOO Steven Madden Ltd 0.0%
Value $1,343 Shares 56 Share Price $23.98 Est. Cost/Share $28.98 Unrealized @ Report Date -18.2%
EYE National Vision Holdings Inc 0.0%
Value $1,335 Shares 58 Share Price $23.02 Est. Cost/Share $32.50 Unrealized @ Report Date -29.2%
ECG Everus Construction Group Inc 0.0%
Value $1,334 Shares 21 Share Price $63.52 Est. Cost/Share $62.93 Unrealized @ Report Date +1.0%
RAMP LiveRamp Holdings Inc 0.0%
Value $1,322 Shares 40 Share Price $33.05 Est. Cost/Share $23.11 Unrealized @ Report Date +42.9%
EMBC Embecta Corp 0.0%
Value $1,318 Shares 136 Share Price $9.69 * Est. Cost/Share $26.16 Unrealized @ Report Date -63.8%
WAFD Washington Federal Inc 0.0%
Value $1,318 Shares 45 Share Price $29.29 * Est. Cost/Share $27.27 Unrealized @ Report Date +4.6%
COTY Coty Inc 0.0%
Value $1,316 Shares 283 Share Price $4.65 Est. Cost/Share $8.83 Unrealized @ Report Date -47.4%
— Premier Inc 0.0%
Value $1,316 Shares 60 Share Price $21.93 Est. Cost/Share $21.51 Unrealized @ Report Date —
KLIC Kulicke & Soffa Industries 0.0%
Value $1,315 Shares 38 Share Price $34.61 Est. Cost/Share $41.63 Unrealized @ Report Date -17.7%
CENTA Central Garden & Pet Co Cl A 0.0%
Value $1,314 Shares 42 Share Price $31.29 Est. Cost/Share $32.14 Unrealized @ Report Date -2.6%
PRDO Perdoceo Education Corp 0.0%
Value $1,308 Shares 40 Share Price $32.70 Est. Cost/Share $11.32 Unrealized @ Report Date +186.0%
CCOI Cogent Communications Holdings Inc 0.0%
Value $1,302 Shares 27 Share Price $48.22 * Est. Cost/Share $46.93 Unrealized @ Report Date -0.2%
AKR Acadia Realty Trust REIT 0.0%
Value $1,300 Shares 70 Share Price $18.57 Est. Cost/Share $15.68 Unrealized @ Report Date —
ROCK Gibraltar Industries Inc 0.0%
Value $1,298 Shares 22 Share Price $59.00 Est. Cost/Share $42.65 Unrealized @ Report Date +38.3%
PLUS ePlus Inc 0.0%
Value $1,298 Shares 18 Share Price $72.11 Est. Cost/Share $48.61 Unrealized @ Report Date +48.3%
ELAN Elanco Animal Health Inc 0.0%
Value $1,285 Shares 90 Share Price $14.28 Est. Cost/Share $11.69 Unrealized @ Report Date +22.2%
ABR Arbor Realty Trust Inc 0.0%
Value $1,284 Shares 120 Share Price $10.70 Est. Cost/Share $15.18 Unrealized @ Report Date —
SRPT Sarepta Therapeutics Inc 0.0%
Value $1,283 Shares 75 Share Price $17.11 Est. Cost/Share $106.85 Unrealized @ Report Date -84.0%
FBNC First Bancorp 0.0%
Value $1,279 Shares 29 Share Price $44.10 Est. Cost/Share $34.61 Unrealized @ Report Date +26.3%
STRA Strategic Education Inc 0.0%
Value $1,277 Shares 15 Share Price $85.13 Est. Cost/Share $60.02 Unrealized @ Report Date +39.7%
— Cushman & Wakefield PLC 0.0%
Value $1,273 Shares 115 Share Price $11.07 Est. Cost/Share $12.46 Unrealized @ Report Date —
ADUS Addus HomeCare Corp 0.0%
Value $1,267 Shares 11 Share Price $115.18 Est. Cost/Share $91.90 Unrealized @ Report Date +25.3%
MTX Minerals Technologies Inc 0.0%
Value $1,267 Shares 23 Share Price $55.09 Est. Cost/Share $59.10 Unrealized @ Report Date -7.3%
POWL Powell Industries Inc 0.0%
Value $1,263 Shares 6 Share Price $210.50 Est. Cost/Share $23.11 Unrealized @ Report Date +808.4%
KMT Kennametal Inc 0.0%
Value $1,263 Shares 55 Share Price $22.96 * Est. Cost/Share $22.62 Unrealized @ Report Date -0.7%
RXO RXO Inc 0.0%
Value $1,258 Shares 80 Share Price $15.72 Est. Cost/Share $18.30 Unrealized @ Report Date -14.1%
SXI Standex International Corp 0.0%
Value $1,252 Shares 8 Share Price $156.50 Est. Cost/Share $91.07 Unrealized @ Report Date +71.8%
BANC Banc of California Inc 0.0%
Value $1,250 Shares 89 Share Price $14.04 Est. Cost/Share $13.50 Unrealized @ Report Date +2.9%
SHC Sotera Health Co 0.0%
Value $1,245 Shares 112 Share Price $11.12 Est. Cost/Share $14.02 Unrealized @ Report Date -20.7%
NTCT NetScout Systems Inc 0.0%
Value $1,241 Shares 50 Share Price $24.82 Est. Cost/Share $32.72 Unrealized @ Report Date -24.2%
IPGP IPG Photonics Corp 0.0%
Value $1,236 Shares 18 Share Price $68.67 Est. Cost/Share $120.75 Unrealized @ Report Date -43.1%
ARCB ArcBest Corp 0.0%
Value $1,232 Shares 16 Share Price $77.00 Est. Cost/Share $78.91 Unrealized @ Report Date -2.9%
UFPT UFP Technologies Inc 0.0%
Value $1,221 Shares 5 Share Price $244.20 Est. Cost/Share $175.15 Unrealized @ Report Date +39.4%
WKC World Kinect Corp 0.0%
Value $1,219 Shares 43 Share Price $28.35 Est. Cost/Share $24.80 Unrealized @ Report Date +14.3%
TRUP Trupanion Inc 0.0%
Value $1,218 Shares 22 Share Price $55.36 Est. Cost/Share $65.41 Unrealized @ Report Date -15.4%
NWL Newell Brands Inc. 0.0%
Value $1,215 Shares 225 Share Price $5.40 * Est. Cost/Share $12.88 Unrealized @ Report Date -59.4%
NBTB NBT Bancorp Inc 0.0%
Value $1,205 Shares 29 Share Price $41.55 Est. Cost/Share $39.49 Unrealized @ Report Date +5.2%
MTRN Materion Corp 0.0%
Value $1,191 Shares 15 Share Price $79.40 Est. Cost/Share $82.32 Unrealized @ Report Date -3.6%
CCS Century Communities Inc 0.0%
Value $1,183 Shares 21 Share Price $56.33 Est. Cost/Share $45.88 Unrealized @ Report Date +21.7%
PBI Pitney Bowes 0.0%
Value $1,178 Shares 108 Share Price $10.91 Est. Cost/Share $3.21 Unrealized @ Report Date +240.0%
CUBI Customers Bancorp Inc 0.0%
Value $1,175 Shares 20 Share Price $58.75 Est. Cost/Share $35.39 Unrealized @ Report Date +66.0%
STC Stewart Information Services Corp 0.0%
Value $1,172 Shares 18 Share Price $65.11 Est. Cost/Share $50.35 Unrealized @ Report Date +29.3%
HMN Horace Mann Educators Corp 0.0%
Value $1,160 Shares 27 Share Price $42.96 Est. Cost/Share $36.02 Unrealized @ Report Date +19.3%
— Pacific Premier Bancorp Inc 0.0%
Value $1,160 Shares 55 Share Price $21.09 Est. Cost/Share $31.73 Unrealized @ Report Date —
LNN Lindsay Manufacturing 0.0%
Value $1,154 Shares 8 Share Price $144.25 Est. Cost/Share $147.27 Unrealized @ Report Date -2.9%
AEO American Eagle Outfitters, Inc. 0.0%
Value $1,154 Shares 120 Share Price $9.62 * Est. Cost/Share $11.08 Unrealized @ Report Date -15.3%
CON Concentra Group Holdings Parent Inc 0.0%
Value $1,152 Shares 56 Share Price $20.57 Est. Cost/Share $20.40 Unrealized @ Report Date +0.3%
NWBI Northwest Bancshares Inc 0.0%
Value $1,150 Shares 90 Share Price $12.78 * Est. Cost/Share $11.05 Unrealized @ Report Date +10.1%
CNMD Conmed Corp 0.0%
Value $1,146 Shares 22 Share Price $52.09 Est. Cost/Share $121.66 Unrealized @ Report Date -57.4%
SPNT SiriusPoint Ltd 0.0%
Value $1,142 Shares 56 Share Price $20.39 Est. Cost/Share $4.65 Unrealized @ Report Date +338.7%
JJSF J & J Snack Foods Corp 0.0%
Value $1,134 Shares 10 Share Price $113.40 Est. Cost/Share $132.44 Unrealized @ Report Date -15.8%
— Triumph Group Inc 0.0%
Value $1,133 Shares 44 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
CNS Cohen & Steers Inc 0.0%
Value $1,130 Shares 15 Share Price $75.33 Est. Cost/Share $67.69 Unrealized @ Report Date +9.4%
JBGS JBG Smith Properties REIT 0.0%
Value $1,125 Shares 65 Share Price $17.31 Est. Cost/Share $18.86 Unrealized @ Report Date —
SGML Sigma Lithium Corp 0.0%
Value $1,125 Shares 250 Share Price $4.50 Est. Cost/Share $38.11 Unrealized @ Report Date -88.2%
MAIN Main Street Capital Holdings 0.0%
Value $1,123 Shares 19 Share Price $59.11 Est. Cost/Share $53.30 Unrealized @ Report Date +10.9%
CC The Chemours Co 0.0%
Value $1,122 Shares 98 Share Price $11.45 Est. Cost/Share $22.02 Unrealized @ Report Date -48.7%
MPT Medical Properties Trust Inc. 0.0%
Value $1,121 Shares 260 Share Price $4.31 Est. Cost/Share $10.87 Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $1,116 Shares 50 Share Price $22.32 Est. Cost/Share $31.35 Unrealized @ Report Date -28.8%
NEOG Neogen Corp 0.0%
Value $1,114 Shares 233 Share Price $4.78 Est. Cost/Share $11.65 Unrealized @ Report Date -59.0%
LTC LTC Properties Inc 0.0%
Value $1,108 Shares 32 Share Price $34.63 Est. Cost/Share $35.69 Unrealized @ Report Date —
IIPR Innovative Industrial Properties Inc REIT 0.0%
Value $1,104 Shares 20 Share Price $55.20 Est. Cost/Share $100.00 Unrealized @ Report Date —
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $1,103 Shares 35 Share Price $31.51 Est. Cost/Share $32.71 Unrealized @ Report Date -3.6%
CHCO City Holding Co 0.0%
Value $1,102 Shares 9 Share Price $122.44 * Est. Cost/Share $77.48 Unrealized @ Report Date +54.8%
JOE The St. Joe Company 0.0%
Value $1,097 Shares 23 Share Price $47.70 Est. Cost/Share $38.76 Unrealized @ Report Date +23.1%
DNOW DNOW Inc 0.0%
Value $1,097 Shares 74 Share Price $14.82 Est. Cost/Share $10.81 Unrealized @ Report Date +37.2%
GOLF Acushnet Holdings Corp 0.0%
Value $1,092 Shares 15 Share Price $72.80 Est. Cost/Share $67.87 Unrealized @ Report Date +7.3%
FBK FB Financial Corp 0.0%
Value $1,087 Shares 24 Share Price $45.29 Est. Cost/Share $38.55 Unrealized @ Report Date +16.2%
ELME Elme Communities 0.0%
Value $1,081 Shares 68 Share Price $15.90 Est. Cost/Share $17.32 Unrealized @ Report Date —
LMAT LeMaitre Vascular Inc 0.0%
Value $1,080 Shares 13 Share Price $83.08 Est. Cost/Share $48.42 Unrealized @ Report Date +70.8%
KN Knowles Corp 0.0%
Value $1,075 Shares 61 Share Price $17.62 Est. Cost/Share $16.03 Unrealized @ Report Date +9.9%
BTU Peabody Energy Corp 0.0%
Value $1,074 Shares 80 Share Price $13.43 Est. Cost/Share $24.48 Unrealized @ Report Date -45.5%
OFG OFG Bancorp 0.0%
Value $1,070 Shares 25 Share Price $42.80 Est. Cost/Share $27.14 Unrealized @ Report Date +57.7%
GRBK Green Brick Partners Inc 0.0%
Value $1,069 Shares 17 Share Price $62.88 Est. Cost/Share $24.65 Unrealized @ Report Date +155.0%
MP MP Materials Corp 0.0%
Value $1,065 Shares 32 Share Price $33.28 Est. Cost/Share $32.69 Unrealized @ Report Date +1.8%
SEM Select Medical Holdings Corp 0.0%
Value $1,063 Shares 70 Share Price $15.19 Est. Cost/Share $13.19 Unrealized @ Report Date +14.0%
PARR Par Pacific Holdings Inc 0.0%
Value $1,061 Shares 40 Share Price $26.52 Est. Cost/Share $18.18 Unrealized @ Report Date +46.0%
HP Helmerich & Payne Inc 0.0%
Value $1,061 Shares 70 Share Price $15.16 Est. Cost/Share $30.45 Unrealized @ Report Date -50.2%
FCF First Commonwealth Financial Corp 0.0%
Value $1,055 Shares 65 Share Price $16.23 * Est. Cost/Share $12.35 Unrealized @ Report Date +28.3%
LKFN Lakeland Financial Corp 0.0%
Value $1,045 Shares 17 Share Price $61.47 * Est. Cost/Share $67.05 Unrealized @ Report Date -10.6%
HTO H2O America 0.0%
Value $1,039 Shares 20 Share Price $51.95 Est. Cost/Share $71.49 Unrealized @ Report Date -27.3%
WT WisdomTree Inc 0.0%
Value $1,036 Shares 90 Share Price $11.51 Est. Cost/Share $5.13 Unrealized @ Report Date +124.4%
NWN Northwest Natural Holding Co 0.0%
Value $1,033 Shares 26 Share Price $39.73 Est. Cost/Share $50.26 Unrealized @ Report Date -21.0%
SONO Sonos Inc 0.0%
Value $1,027 Shares 95 Share Price $10.81 Est. Cost/Share $17.60 Unrealized @ Report Date -38.6%
AORT Artivion Inc 0.0%
Value $1,026 Shares 33 Share Price $31.09 Est. Cost/Share $18.57 Unrealized @ Report Date +67.4%
STBA S&T Bancorp Inc 0.0%
Value $1,021 Shares 27 Share Price $37.81 Est. Cost/Share $30.02 Unrealized @ Report Date +26.0%
ADEA Adeia Inc 0.0%
Value $1,018 Shares 72 Share Price $14.14 Est. Cost/Share $9.62 Unrealized @ Report Date +45.9%
ARLO Arlo Technologies Inc 0.0%
Value $1,018 Shares 60 Share Price $16.97 Est. Cost/Share $6.27 Unrealized @ Report Date +170.6%
— Veritex Holdings Inc 0.0%
Value $1,018 Shares 39 Share Price $26.10 Est. Cost/Share $36.11 Unrealized @ Report Date —
GBX The Greenbrier Companies, Inc. 0.0%
Value $1,013 Shares 22 Share Price $46.05 * Est. Cost/Share $27.27 Unrealized @ Report Date +65.4%
UAA Under Armour Inc Class A 0.0%
Value $1,011 Shares 148 Share Price $6.83 Est. Cost/Share $9.58 Unrealized @ Report Date -28.7%
MCY Mercury General Corp 0.0%
Value $1,010 Shares 15 Share Price $67.33 Est. Cost/Share $34.97 Unrealized @ Report Date +92.6%
KWR Quaker Chemical Corp 0.0%
Value $1,007 Shares 9 Share Price $111.89 Est. Cost/Share $164.43 Unrealized @ Report Date -31.9%
HTH Hilltop Holdings Inc. 0.0%
Value $1,002 Shares 33 Share Price $30.36 Est. Cost/Share $27.21 Unrealized @ Report Date +11.5%
PAYO Payoneer Global Inc 0.0%
Value $993 Shares 145 Share Price $6.85 Est. Cost/Share $6.27 Unrealized @ Report Date +9.2%
— Hillenbrand Inc 0.0%
Value $983 Shares 49 Share Price $20.06 Est. Cost/Share $40.82 Unrealized @ Report Date —
ALEX Alexander & Baldwin Inc. 0.0%
Value $981 Shares 55 Share Price $17.84 Est. Cost/Share $20.57 Unrealized @ Report Date —
NBHC National Bank Holdings Corp 0.0%
Value $978 Shares 26 Share Price $37.62 Est. Cost/Share $37.36 Unrealized @ Report Date -0.9%
UA Under Armour Inc Class C 0.0%
Value $974 Shares 150 Share Price $6.49 Est. Cost/Share $11.72 Unrealized @ Report Date -44.6%
ATEN A10 Networks Inc 0.0%
Value $968 Shares 50 Share Price $19.36 Est. Cost/Share $14.09 Unrealized @ Report Date +36.0%
PFS Provident Financial Services Inc 0.0%
Value $964 Shares 55 Share Price $17.53 * Est. Cost/Share $19.27 Unrealized @ Report Date -12.2%
KALU Kaiser Aluminum Corp 0.0%
Value $959 Shares 12 Share Price $79.92 * Est. Cost/Share $64.85 Unrealized @ Report Date +20.4%
WWW Wolverine World Wide Inc 0.0%
Value $958 Shares 53 Share Price $18.08 Est. Cost/Share $18.60 Unrealized @ Report Date -4.2%
XHR Xenia Hotels & Resorts Inc REIT 0.0%
Value $955 Shares 76 Share Price $12.57 Est. Cost/Share $13.16 Unrealized @ Report Date —
JBLU Jetblue Airways Corp 0.0%
Value $952 Shares 225 Share Price $4.23 Est. Cost/Share $7.30 Unrealized @ Report Date -42.1%
JOBY Joby Aviation Inc 0.0%
Value $950 Shares 90 Share Price $10.56 Est. Cost/Share $5.48 Unrealized @ Report Date +92.4%
ARI Apollo Commercial Real Estate Finance Inc REIT 0.0%
Value $939 Shares 97 Share Price $9.68 Est. Cost/Share $11.53 Unrealized @ Report Date —
CERT Certara Inc 0.0%
Value $936 Shares 80 Share Price $11.70 Est. Cost/Share $20.58 Unrealized @ Report Date -43.2%
TNDM Tandem Diabetes Care Inc 0.0%
Value $932 Shares 50 Share Price $18.64 Est. Cost/Share $43.03 Unrealized @ Report Date -56.7%
BHE Benchmark Electronics, Inc. 0.0%
Value $932 Shares 24 Share Price $38.83 Est. Cost/Share $23.73 Unrealized @ Report Date +62.3%
MLKN Herman Miller, Inc. 0.0%
Value $932 Shares 48 Share Price $19.42 * Est. Cost/Share $22.22 Unrealized @ Report Date -14.4%
TNC Tennant Co 0.0%
Value $930 Shares 12 Share Price $77.50 Est. Cost/Share $59.73 Unrealized @ Report Date +28.7%
LZB La-Z-Boy Incorporated 0.0%
Value $929 Shares 25 Share Price $37.16 Est. Cost/Share $26.21 Unrealized @ Report Date +41.8%
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%
GTY Getty Realty Corp 0.0%
Value $912 Shares 33 Share Price $27.64 Est. Cost/Share $36.46 Unrealized @ Report Date —
VRTS Virtus Investment Partners 0.0%
Value $907 Shares 5 Share Price $181.40 * Est. Cost/Share $165.39 Unrealized @ Report Date +5.3%
BKE Buckle Inc 0.0%
Value $907 Shares 20 Share Price $45.35 * Est. Cost/Share $24.96 Unrealized @ Report Date +68.4%
AMR Alpha Metallurgical Resources Inc 0.0%
Value $900 Shares 8 Share Price $112.50 Est. Cost/Share $263.02 Unrealized @ Report Date -57.2%
RUN Sunrun Inc 0.0%
Value $900 Shares 110 Share Price $8.18 Est. Cost/Share $29.16 Unrealized @ Report Date -71.9%
TILE Interface Inc 0.0%
Value $900 Shares 43 Share Price $20.93 Est. Cost/Share $12.11 Unrealized @ Report Date +72.9%
PEB Pebblebrook Hotel Trust REIT 0.0%
Value $899 Shares 90 Share Price $9.99 Est. Cost/Share $16.07 Unrealized @ Report Date —
HAYW Hayward Holdings Inc 0.0%
Value $897 Shares 65 Share Price $13.80 Est. Cost/Share $12.31 Unrealized @ Report Date +12.1%
MBC Masterbrand Inc 0.0%
Value $896 Shares 82 Share Price $10.93 Est. Cost/Share $8.19 Unrealized @ Report Date +33.4%
CTS CTS Corp 0.0%
Value $895 Shares 21 Share Price $42.62 Est. Cost/Share $39.80 Unrealized @ Report Date +6.8%
— Dynavax Technologies Corp 0.0%
Value $893 Shares 90 Share Price $9.92 Est. Cost/Share $12.75 Unrealized @ Report Date —
WLY Wiley (John) & Sons- Class A 0.0%
Value $893 Shares 20 Share Price $44.65 * Est. Cost/Share $41.81 Unrealized @ Report Date +3.7%
WOR Worthington Enterprises Inc 0.0%
Value $891 Shares 14 Share Price $63.64 Est. Cost/Share $30.59 Unrealized @ Report Date +108.1%
PHIN Phinia Inc 0.0%
Value $890 Shares 20 Share Price $44.50 Est. Cost/Share $26.06 Unrealized @ Report Date +69.1%
NATL NCR Atleos Corp 0.0%
Value $884 Shares 31 Share Price $28.52 Est. Cost/Share $22.89 Unrealized @ Report Date +24.6%
TFIN Triumph Financial Inc 0.0%
Value $882 Shares 16 Share Price $55.13 Est. Cost/Share $65.78 Unrealized @ Report Date -16.2%
— Foot Locker Inc 0.0%
Value $882 Shares 36 Share Price $24.50 Est. Cost/Share $27.78 Unrealized @ Report Date —
SAH Sonic Automotive Inc 0.0%
Value $879 Shares 11 Share Price $79.91 Est. Cost/Share $45.30 Unrealized @ Report Date +76.4%
UPBD Upbound Grp Inc 0.0%
Value $879 Shares 35 Share Price $25.11 Est. Cost/Share $24.90 Unrealized @ Report Date +0.8%
SCL Stepan Co 0.0%
Value $873 Shares 16 Share Price $54.56 Est. Cost/Share $104.15 Unrealized @ Report Date -47.6%
WABC Westamerica BanCorp 0.0%
Value $872 Shares 18 Share Price $48.44 * Est. Cost/Share $49.91 Unrealized @ Report Date -5.7%
STEL Stellar Bancorp Inc 0.0%
Value $867 Shares 31 Share Price $27.97 Est. Cost/Share $30.96 Unrealized @ Report Date -9.6%
VRE Veris Residential Inc REIT 0.0%
Value $864 Shares 58 Share Price $14.90 Est. Cost/Share $18.25 Unrealized @ Report Date —
NGVT Ingevity Corp 0.0%
Value $862 Shares 20 Share Price $43.10 Est. Cost/Share $53.11 Unrealized @ Report Date -18.9%
MD Pediatrix Medical Group Inc 0.0%
Value $861 Shares 60 Share Price $14.35 Est. Cost/Share $19.63 Unrealized @ Report Date -26.9%
USPH US Physical Therapy Inc 0.0%
Value $860 Shares 11 Share Price $78.18 Est. Cost/Share $98.21 Unrealized @ Report Date -20.4%
CRGY Crescent Energy Co 0.0%
Value $860 Shares 100 Share Price $8.60 * Est. Cost/Share $13.13 Unrealized @ Report Date -36.2%
VSH Vishay Intertechnology, Inc. Ordinary Shares 0.0%
Value $858 Shares 54 Share Price $15.89 Est. Cost/Share $18.17 Unrealized @ Report Date -13.8%
HOPE Hope Bancorp Inc 0.0%
Value $858 Shares 80 Share Price $10.72 Est. Cost/Share $14.47 Unrealized @ Report Date -25.8%
DOCN DigitalOcean Holdings Inc 0.0%
Value $857 Shares 30 Share Price $28.57 Est. Cost/Share $35.60 Unrealized @ Report Date -19.8%
NHC National HealthCare Corp 0.0%
Value $856 Shares 8 Share Price $107.00 Est. Cost/Share $76.63 Unrealized @ Report Date +39.6%
TRIP TripAdvisor Inc. 0.0%
Value $848 Shares 65 Share Price $13.05 Est. Cost/Share $23.13 Unrealized @ Report Date -43.6%
DGII Digi International Inc 0.0%
Value $837 Shares 24 Share Price $34.88 Est. Cost/Share $31.04 Unrealized @ Report Date +12.3%
— NV5 Global Inc 0.0%
Value $831 Shares 36 Share Price $23.08 Est. Cost/Share $45.58 Unrealized @ Report Date —
INVA Innoviva Inc 0.0%
Value $824 Shares 41 Share Price $20.10 Est. Cost/Share $13.71 Unrealized @ Report Date +46.5%
ANDE The Andersons Inc 0.0%
Value $809 Shares 22 Share Price $36.77 Est. Cost/Share $33.13 Unrealized @ Report Date +9.4%
TWO Two Harbors Investment Corp REIT 0.0%
Value $808 Shares 75 Share Price $10.77 Est. Cost/Share $15.67 Unrealized @ Report Date —
PRA ProAssurance Corp 0.0%
Value $799 Shares 35 Share Price $22.83 Est. Cost/Share $21.96 Unrealized @ Report Date +4.0%
SAFT Safety Insurance Group Inc 0.0%
Value $794 Shares 10 Share Price $79.40 Est. Cost/Share $89.27 Unrealized @ Report Date -11.1%
PLAB Photronics Inc 0.0%
Value $791 Shares 42 Share Price $18.83 Est. Cost/Share $19.67 Unrealized @ Report Date -4.3%
AAT American Assets Trust Inc 0.0%
Value $790 Shares 40 Share Price $19.75 Est. Cost/Share $36.49 Unrealized @ Report Date —
UCTT Ultra Clean Holdings Inc 0.0%
Value $790 Shares 35 Share Price $22.57 Est. Cost/Share $29.73 Unrealized @ Report Date -24.1%
DXPE DXP Enterprises Inc 0.0%
Value $789 Shares 9 Share Price $87.67 Est. Cost/Share $28.66 Unrealized @ Report Date +205.8%
PMT Pennymac Mortgage Investment Trust 0.0%
Value $784 Shares 61 Share Price $12.85 Est. Cost/Share $16.39 Unrealized @ Report Date —
MXL MaxLinear Inc 0.0%
Value $782 Shares 55 Share Price $14.22 Est. Cost/Share $36.58 Unrealized @ Report Date -61.2%
PFBC Preferred Bank Los Angeles CA 0.0%
Value $779 Shares 9 Share Price $86.56 Est. Cost/Share $77.44 Unrealized @ Report Date +11.8%
ADNT Adient PLC 0.0%
Value $778 Shares 40 Share Price $19.45 Est. Cost/Share $32.44 Unrealized @ Report Date -40.0%
FIZZ National Beverage Corp 0.0%
Value $778 Shares 18 Share Price $43.22 Est. Cost/Share $46.20 Unrealized @ Report Date -6.4%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $776 Shares 31 Share Price $25.03 * Est. Cost/Share $24.95 Unrealized @ Report Date -2.6%
COLL Collegium Pharmaceutical Inc 0.0%
Value $769 Shares 26 Share Price $29.58 Est. Cost/Share $18.12 Unrealized @ Report Date +63.2%
PCRX Pacira BioSciences Inc 0.0%
Value $765 Shares 32 Share Price $23.91 Est. Cost/Share $55.61 Unrealized @ Report Date -57.0%
PRG PROG Holdings Inc 0.0%
Value $763 Shares 26 Share Price $29.35 Est. Cost/Share $19.48 Unrealized @ Report Date +49.4%
GOGO Gogo Inc 0.0%
Value $763 Shares 52 Share Price $14.67 Est. Cost/Share $15.20 Unrealized @ Report Date -3.4%
HCI HCI Group Inc 0.0%
Value $761 Shares 5 Share Price $152.20 Est. Cost/Share $57.34 Unrealized @ Report Date +165.4%
— Uniti Group Inc 0.0%
Value $756 Shares 175 Share Price $4.32 Est. Cost/Share $5.41 Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $755 Shares 16 Share Price $47.19 Est. Cost/Share $34.90 Unrealized @ Report Date +33.1%
ROG Rogers Corp 0.0%
Value $753 Shares 11 Share Price $68.45 Est. Cost/Share $258.90 Unrealized @ Report Date -73.5%
SABR Sabre Corp 0.0%
Value $749 Shares 237 Share Price $3.16 Est. Cost/Share $6.26 Unrealized @ Report Date -49.5%
FDP Fresh Del Monte Produce Inc 0.0%
Value $746 Shares 23 Share Price $32.43 Est. Cost/Share $25.00 Unrealized @ Report Date +27.6%
LBRT Liberty Energy Inc 0.0%
Value $746 Shares 65 Share Price $11.48 Est. Cost/Share $16.48 Unrealized @ Report Date -30.4%
AAMI Acadian Asset Management Inc 0.0%
Value $740 Shares 21 Share Price $35.24 Est. Cost/Share $17.84 Unrealized @ Report Date +97.4%
AZTA Azenta, Inc. 0.0%
Value $739 Shares 24 Share Price $30.79 Est. Cost/Share $96.72 Unrealized @ Report Date -68.2%
VYX NCR Voyix Corp 0.0%
Value $739 Shares 63 Share Price $11.73 Est. Cost/Share $17.30 Unrealized @ Report Date -32.2%
HCSG Healthcare Services Group Inc 0.0%
Value $736 Shares 49 Share Price $15.02 Est. Cost/Share $14.74 Unrealized @ Report Date +2.0%
VECO Veeco Instruments Inc. 0.0%
Value $732 Shares 36 Share Price $20.33 Est. Cost/Share $28.18 Unrealized @ Report Date -27.9%
APOG Apogee Enterprises, Inc. 0.0%
Value $731 Shares 18 Share Price $40.61 * Est. Cost/Share $38.52 Unrealized @ Report Date +3.3%
VSAT Viasat Inc 0.0%
Value $730 Shares 50 Share Price $14.60 Est. Cost/Share $35.64 Unrealized @ Report Date -59.0%
INSW International Seaways Inc 0.0%
Value $730 Shares 20 Share Price $36.50 * Est. Cost/Share $34.25 Unrealized @ Report Date +3.0%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $727 Shares 46 Share Price $15.80 Est. Cost/Share $40.36 Unrealized @ Report Date -60.8%
EPC Edgewell Personal Care Co 0.0%
Value $726 Shares 31 Share Price $23.42 Est. Cost/Share $64.78 Unrealized @ Report Date -64.4%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $722 Shares 24 Share Price $30.08 Est. Cost/Share $37.13 Unrealized @ Report Date -19.0%
LGIH LGI Homes Inc 0.0%
Value $721 Shares 14 Share Price $51.50 Est. Cost/Share $97.95 Unrealized @ Report Date -47.4%
ENOV Enovis Corporation 0.0%
Value $721 Shares 23 Share Price $31.35 Est. Cost/Share $54.21 Unrealized @ Report Date -42.1%
HLIT Harmonic Inc. 0.0%
Value $720 Shares 76 Share Price $9.47 Est. Cost/Share $11.00 Unrealized @ Report Date -13.9%
GIII G-III Apparel Group Ltd 0.0%
Value $717 Shares 32 Share Price $22.41 Est. Cost/Share $19.91 Unrealized @ Report Date +12.1%
SCSC ScanSource Inc 0.0%
Value $711 Shares 17 Share Price $41.82 Est. Cost/Share $30.21 Unrealized @ Report Date +38.4%
THRM Gentherm Inc 0.0%
Value $707 Shares 25 Share Price $28.28 Est. Cost/Share $61.04 Unrealized @ Report Date -53.7%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value $695 Shares 22 Share Price $31.59 Est. Cost/Share $48.78 Unrealized @ Report Date -35.2%
SBH Sally Beauty Holdings Inc 0.0%
Value $695 Shares 75 Share Price $9.27 Est. Cost/Share $13.88 Unrealized @ Report Date -33.3%
NEO Neogenomics Inc 0.0%
Value $694 Shares 95 Share Price $7.31 Est. Cost/Share $9.85 Unrealized @ Report Date -25.8%
— Heidrick & Struggles International Inc 0.0%
Value $686 Shares 15 Share Price $45.73 Est. Cost/Share $30.33 Unrealized @ Report Date —
— Brookline Bancorp Inc 0.0%
Value $686 Shares 65 Share Price $10.55 Est. Cost/Share $17.65 Unrealized @ Report Date —
PRLB Proto Labs Inc 0.0%
Value $681 Shares 17 Share Price $40.06 Est. Cost/Share $43.34 Unrealized @ Report Date -7.6%
VICR Vicor Corp 0.0%
Value $680 Shares 15 Share Price $45.33 Est. Cost/Share $58.69 Unrealized @ Report Date -22.7%
UTL Unitil Corp 0.0%
Value $678 Shares 13 Share Price $52.15 Est. Cost/Share $54.00 Unrealized @ Report Date -3.4%
NAVI Navient Corp 0.0%
Value $677 Shares 48 Share Price $14.10 Est. Cost/Share $15.26 Unrealized @ Report Date -7.6%
QNST QuinStreet Inc 0.0%
Value $676 Shares 42 Share Price $16.10 Est. Cost/Share $11.63 Unrealized @ Report Date +38.5%
ASTH Astrana Health Inc 0.0%
Value $672 Shares 27 Share Price $24.89 Est. Cost/Share $45.77 Unrealized @ Report Date -45.6%
BJRI BJ's Resturant Inc 0.0%
Value $669 Shares 15 Share Price $44.60 Est. Cost/Share $24.63 Unrealized @ Report Date +81.1%
CSR Centerspace REIT 0.0%
Value $662 Shares 11 Share Price $60.18 Est. Cost/Share $90.91 Unrealized @ Report Date —
AHCO AdaptHealth Corp 0.0%
Value $660 Shares 70 Share Price $9.43 Est. Cost/Share $20.55 Unrealized @ Report Date -54.1%
ECPG Encore Capital Group Inc 0.0%
Value $658 Shares 17 Share Price $38.71 Est. Cost/Share $57.51 Unrealized @ Report Date -32.7%
COHU Cohu Inc 0.0%
Value $654 Shares 34 Share Price $19.24 Est. Cost/Share $27.78 Unrealized @ Report Date -30.7%
MSEX Middlesex Water Co 0.0%
Value $650 Shares 12 Share Price $54.17 Est. Cost/Share $89.52 Unrealized @ Report Date -39.5%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $643 Shares 28 Share Price $22.96 Est. Cost/Share $32.13 Unrealized @ Report Date -28.5%
WGO Winnebago Industries Inc 0.0%
Value $638 Shares 22 Share Price $29.00 Est. Cost/Share $57.90 Unrealized @ Report Date -49.9%
PZZA Papa John's International Inc 0.0%
Value $636 Shares 13 Share Price $48.92 * Est. Cost/Share $75.02 Unrealized @ Report Date -37.0%
CXM Sprinklr Inc 0.0%
Value $635 Shares 75 Share Price $8.47 Est. Cost/Share $12.73 Unrealized @ Report Date -33.6%
— Penguin Solutions Inc 0.0%
Value $634 Shares 32 Share Price $19.81 Est. Cost/Share $31.25 Unrealized @ Report Date —
HLX Helix Energy Solutions Grp Inc 0.0%
Value $630 Shares 101 Share Price $6.24 Est. Cost/Share $4.37 Unrealized @ Report Date +42.8%
ASTE Astec Industries Inc 0.0%
Value $625 Shares 15 Share Price $41.67 Est. Cost/Share $38.88 Unrealized @ Report Date +6.6%
DEA Easterly Government Properties Inc REIT 0.0%
Value $622 Shares 28 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date —
HFWA Heritage Financial Corp 0.0%
Value $620 Shares 26 Share Price $23.85 Est. Cost/Share $26.45 Unrealized @ Report Date -9.9%
SBSI Southside Bancshares Inc 0.0%
Value $618 Shares 21 Share Price $29.43 Est. Cost/Share $38.37 Unrealized @ Report Date -23.3%
OMCL Omnicell Inc 0.0%
Value $617 Shares 21 Share Price $29.38 Est. Cost/Share $84.88 Unrealized @ Report Date -65.4%
GNL Global Net Lease Inc 0.0%
Value $612 Shares 81 Share Price $7.56 Est. Cost/Share $8.20 Unrealized @ Report Date —
SEDG SolarEdge Technologies Inc 0.0%
Value $612 Shares 30 Share Price $20.40 Est. Cost/Share $188.35 Unrealized @ Report Date -89.2%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $611 Shares 10 Share Price $61.10 Est. Cost/Share $86.77 Unrealized @ Report Date -30.8%
ALGT Allegiant Travel Co 0.0%
Value $604 Shares 11 Share Price $54.91 Est. Cost/Share $97.74 Unrealized @ Report Date -43.8%
PNTG The Pennant Group Inc 0.0%
Value $597 Shares 20 Share Price $29.85 Est. Cost/Share $14.03 Unrealized @ Report Date +112.8%
CENX Century Aluminum Company 0.0%
Value $595 Shares 33 Share Price $18.03 Est. Cost/Share $7.60 Unrealized @ Report Date +137.1%
FBRT Franklin BSP Realty Trust Inc REIT 0.0%
Value $588 Shares 55 Share Price $10.69 Est. Cost/Share $18.18 Unrealized @ Report Date —
AMWD American Woodmark Corp 0.0%
Value $587 Shares 11 Share Price $53.36 * Est. Cost/Share $48.90 Unrealized @ Report Date +15.5%
ENR Energizer Holdings Inc 0.0%
Value $585 Shares 29 Share Price $20.17 * Est. Cost/Share $27.55 Unrealized @ Report Date -29.7%
— TreeHouse Foods Inc 0.0%
Value $583 Shares 30 Share Price $19.43 Est. Cost/Share $54.05 Unrealized @ Report Date —
MMI Marcus & Millichap Inc 0.0%
Value $583 Shares 19 Share Price $30.68 Est. Cost/Share $35.66 Unrealized @ Report Date -14.6%
AMN AMN Healthcare Services Inc 0.0%
Value $579 Shares 28 Share Price $20.68 Est. Cost/Share $109.96 Unrealized @ Report Date -81.2%
QDEL QuidelOrtho Corp 0.0%
Value $576 Shares 20 Share Price $28.80 Est. Cost/Share $89.47 Unrealized @ Report Date -67.8%
VSCO Victoria's Secret & Co 0.0%
Value $574 Shares 31 Share Price $18.52 Est. Cost/Share $60.70 Unrealized @ Report Date -69.5%
DCOM Dime Community Bancshares Inc 0.0%
Value $566 Shares 21 Share Price $26.95 * Est. Cost/Share $27.70 Unrealized @ Report Date -5.2%
VTOL Bristow Group Inc 0.0%
Value $560 Shares 17 Share Price $32.94 Est. Cost/Share $26.08 Unrealized @ Report Date +26.4%
BDN Brandywine Realty Trust 0.0%
Value $558 Shares 130 Share Price $4.29 Est. Cost/Share $8.27 Unrealized @ Report Date —
PGX Invesco Preferred ETF 0.0%
Value $557 Shares 50 Share Price $11.14 Est. Cost/Share $15.18 Unrealized @ Report Date -26.7%
PGNY Progyny Inc 0.0%
Value $550 Shares 25 Share Price $22.00 Est. Cost/Share $36.91 Unrealized @ Report Date -40.4%
RC Ready Capital Corp 0.0%
Value $546 Shares 125 Share Price $4.37 Est. Cost/Share $10.69 Unrealized @ Report Date —
CVI CVR Energy Inc 0.0%
Value $537 Shares 20 Share Price $26.85 Est. Cost/Share $22.75 Unrealized @ Report Date +18.0%
LPG Dorian LPG Ltd 0.0%
Value $536 Shares 22 Share Price $24.36 Est. Cost/Share $16.44 Unrealized @ Report Date +48.3%
GO Grocery Outlet Holding Corp 0.0%
Value $534 Shares 43 Share Price $12.42 Est. Cost/Share $40.66 Unrealized @ Report Date -69.5%
NXRT NexPoint Residential Trust Inc REIT 0.0%
Value $533 Shares 16 Share Price $33.31 Est. Cost/Share $62.50 Unrealized @ Report Date —
— Faro Technologies Inc 0.0%
Value $527 Shares 12 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
AMSF Amerisafe Inc 0.0%
Value $525 Shares 12 Share Price $43.75 * Est. Cost/Share $35.91 Unrealized @ Report Date +16.5%
ASIX AdvanSix Inc 0.0%
Value $523 Shares 22 Share Price $23.77 * Est. Cost/Share $33.49 Unrealized @ Report Date -30.5%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $522 Shares 8 Share Price $65.25 Est. Cost/Share $34.23 Unrealized @ Report Date +90.6%
CARS Cars.com Inc 0.0%
Value $521 Shares 44 Share Price $11.84 Est. Cost/Share $12.02 Unrealized @ Report Date -1.4%
BLFS BioLife Solutions Inc 0.0%
Value $517 Shares 24 Share Price $21.54 Est. Cost/Share $21.27 Unrealized @ Report Date +1.3%
KW Kennedy-Wilson Holdings Inc 0.0%
Value $510 Shares 75 Share Price $6.80 Est. Cost/Share $16.15 Unrealized @ Report Date -57.9%
TALO Talos Energy Inc 0.0%
Value $509 Shares 60 Share Price $8.48 Est. Cost/Share $18.07 Unrealized @ Report Date -53.1%
LEG Leggett & Platt 0.0%
Value $508 Shares 57 Share Price $8.91 Est. Cost/Share $36.80 Unrealized @ Report Date -75.8%
EFC Ellington Financial Inc REIT 0.0%
Value $507 Shares 39 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
CPF Central Pacific Financial Corp 0.0%
Value $505 Shares 18 Share Price $28.06 Est. Cost/Share $19.21 Unrealized @ Report Date +43.3%
SCHL Scholastic Corp 0.0%
Value $504 Shares 24 Share Price $21.00 * Est. Cost/Share $34.05 Unrealized @ Report Date -39.6%
SDGR Schrodinger Inc 0.0%
Value $503 Shares 25 Share Price $20.12 Est. Cost/Share $40.30 Unrealized @ Report Date -50.1%
TMP Tompkins Financial Corp 0.0%
Value $502 Shares 8 Share Price $62.75 * Est. Cost/Share $65.02 Unrealized @ Report Date -6.2%
MATW Matthews Intl Corp-Class A 0.0%
Value $502 Shares 21 Share Price $23.90 * Est. Cost/Share $23.05 Unrealized @ Report Date +0.6%
ACH Owens & Minor Inc 0.0%
Value $501 Shares 55 Share Price $9.11 Est. Cost/Share $29.38 Unrealized @ Report Date -69.0%
UVE Universal Insurance Holdings 0.0%
Value $499 Shares 18 Share Price $27.72 Est. Cost/Share $11.97 Unrealized @ Report Date +131.6%
WRLD World Acceptance Corp 0.0%
Value $495 Shares 3 Share Price $165.00 Est. Cost/Share $103.55 Unrealized @ Report Date +59.5%
HAFC Hanmi Financial Corp 0.0%
Value $494 Shares 20 Share Price $24.70 Est. Cost/Share $24.54 Unrealized @ Report Date +0.6%
DLX Deluxe Corporation 0.0%
Value $493 Shares 31 Share Price $15.90 * Est. Cost/Share $16.85 Unrealized @ Report Date -9.4%
REX REX American Resources Corp 0.0%
Value $487 Shares 10 Share Price $48.70 * Est. Cost/Share $15.08 Unrealized @ Report Date +61.5%
EZPW EZCORP, Inc. 0.0%
Value $486 Shares 35 Share Price $13.89 Est. Cost/Share $8.29 Unrealized @ Report Date +67.5%
IIIN Insteel Industries Inc 0.0%
Value $484 Shares 13 Share Price $37.23 * Est. Cost/Share $24.89 Unrealized @ Report Date +44.5%
DFH Dream Finders Homes Inc 0.0%
Value $477 Shares 19 Share Price $25.11 Est. Cost/Share $23.38 Unrealized @ Report Date +7.5%
BLMN Bloomin' Brands Inc 0.0%
Value $474 Shares 55 Share Price $8.62 * Est. Cost/Share $15.06 Unrealized @ Report Date -44.0%
TR Tootsie Roll Industries, Inc. 0.0%
Value $468 Shares 14 Share Price $33.43 Est. Cost/Share $33.43 Unrealized @ Report Date +0.1%
AESI Atlas Energy Solutions Inc 0.0%
Value $468 Shares 35 Share Price $13.37 * Est. Cost/Share $19.84 Unrealized @ Report Date -34.0%
FOXF Fox Factory Holding Corp 0.0%
Value $467 Shares 18 Share Price $25.94 Est. Cost/Share $92.57 Unrealized @ Report Date -72.0%
XPEL XPEL Inc 0.0%
Value $467 Shares 13 Share Price $35.92 Est. Cost/Share $64.78 Unrealized @ Report Date -44.6%
RWT Redwood Trust, Inc. 0.0%
Value $467 Shares 79 Share Price $5.91 Est. Cost/Share $16.73 Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $464 Shares 54 Share Price $8.59 Est. Cost/Share $6.72 Unrealized @ Report Date +27.9%
CLB Core Laboratories Inc 0.0%
Value $461 Shares 40 Share Price $11.53 Est. Cost/Share $22.46 Unrealized @ Report Date -48.8%
PRSU Viad Corp 0.0%
Value $461 Shares 16 Share Price $28.81 Est. Cost/Share $33.93 Unrealized @ Report Date -15.0%
CNXN PC Connection Inc 0.0%
Value $460 Shares 7 Share Price $65.71 Est. Cost/Share $45.74 Unrealized @ Report Date +42.7%
EXPI eXp World Holdings Inc 0.0%
Value $455 Shares 50 Share Price $9.10 Est. Cost/Share $19.78 Unrealized @ Report Date -54.4%
CRI Carter's Inc 0.0%
Value $452 Shares 15 Share Price $30.13 Est. Cost/Share $52.12 Unrealized @ Report Date -43.2%
PDFS PDF Solutions Inc 0.0%
Value $449 Shares 21 Share Price $21.38 Est. Cost/Share $25.27 Unrealized @ Report Date -15.4%
EGBN Eagle Bancorp Inc 0.0%
Value $448 Shares 23 Share Price $19.48 Est. Cost/Share $40.46 Unrealized @ Report Date -52.4%
MTUS Metallus Inc 0.0%
Value $447 Shares 29 Share Price $15.41 Est. Cost/Share $16.68 Unrealized @ Report Date -7.6%
KLG WK Kellogg Co 0.0%
Value $446 Shares 28 Share Price $15.93 Est. Cost/Share $13.14 Unrealized @ Report Date —
HSTM HealthStream, Inc. 0.0%
Value $443 Shares 16 Share Price $27.69 Est. Cost/Share $22.74 Unrealized @ Report Date +21.7%
FWRD Forward Air Corp 0.0%
Value $442 Shares 18 Share Price $24.56 Est. Cost/Share $17.76 Unrealized @ Report Date +38.2%
AVNS Avanos Medical, Inc 0.0%
Value $441 Shares 36 Share Price $12.25 Est. Cost/Share $32.00 Unrealized @ Report Date -61.8%
TRST TrustCo Bank Corp NY 0.0%
Value $434 Shares 13 Share Price $33.38 Est. Cost/Share $28.45 Unrealized @ Report Date +15.4%
RGR Sturm Ruger & Co Inc 0.0%
Value $431 Shares 12 Share Price $35.92 Est. Cost/Share $57.77 Unrealized @ Report Date -37.9%
CALY Topgolf Callaway Brands Corp 0.0%
Value $427 Shares 53 Share Price $8.06 Est. Cost/Share $22.10 Unrealized @ Report Date -63.6%
KSS Kohl's Corporation 0.0%
Value $424 Shares 50 Share Price $8.48 Est. Cost/Share $25.35 Unrealized @ Report Date -66.6%
STAA STAAR Surgical Co 0.0%
Value $420 Shares 25 Share Price $16.80 Est. Cost/Share $76.28 Unrealized @ Report Date -78.0%
WS Worthington Steel Inc 0.0%
Value $418 Shares 14 Share Price $29.86 Est. Cost/Share $27.30 Unrealized @ Report Date +9.3%
ETD Ethan Allen Interiors Inc. 0.0%
Value $418 Shares 15 Share Price $27.87 * Est. Cost/Share $18.43 Unrealized @ Report Date +43.2%
KOP Koppers Holdings Inc 0.0%
Value $418 Shares 13 Share Price $32.15 Est. Cost/Share $22.41 Unrealized @ Report Date +42.7%
NVRI Enviri Corp 0.0%
Value $417 Shares 48 Share Price $8.69 Est. Cost/Share $5.54 Unrealized @ Report Date +56.7%
NX Quanex Building Products Corp 0.0%
Value $416 Shares 22 Share Price $18.91 Est. Cost/Share $21.55 Unrealized @ Report Date -13.2%
ADAM New York Mortgage Trust Inc REIT 0.0%
Value $415 Shares 62 Share Price $6.69 Est. Cost/Share $9.97 Unrealized @ Report Date —
PRAA PRA Group Inc 0.0%
Value $413 Shares 28 Share Price $14.75 Est. Cost/Share $37.23 Unrealized @ Report Date -60.4%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value $411 Shares 16 Share Price $25.69 Est. Cost/Share $37.00 Unrealized @ Report Date -30.6%
GDYN Grid Dynamics Holdings Inc 0.0%
Value $404 Shares 35 Share Price $11.54 Est. Cost/Share $20.04 Unrealized @ Report Date -42.4%
OXM Oxford Industries, Inc 0.0%
Value $403 Shares 10 Share Price $40.30 Est. Cost/Share $96.75 Unrealized @ Report Date -58.4%
LQDT Liquidity Services Inc 0.0%
Value $401 Shares 17 Share Price $23.59 Est. Cost/Share $17.59 Unrealized @ Report Date +34.1%
PUMP ProPetro Holding Corp 0.0%
Value $400 Shares 67 Share Price $5.97 Est. Cost/Share $9.34 Unrealized @ Report Date -36.1%
SMP Standard Motor Products Inc 0.0%
Value $399 Shares 13 Share Price $30.69 Est. Cost/Share $39.81 Unrealized @ Report Date -22.8%
ICHR Ichor Holdings Ltd 0.0%
Value $393 Shares 20 Share Price $19.65 Est. Cost/Share $29.58 Unrealized @ Report Date -33.6%
ANGI Angi Inc 0.0%
Value $382 Shares 25 Share Price $15.28 Est. Cost/Share $14.45 Unrealized @ Report Date +5.6%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $379 Shares 6 Share Price $63.17 Est. Cost/Share $75.58 Unrealized @ Report Date -16.3%
MLAB Mesa Laboratories Inc 0.0%
Value $377 Shares 4 Share Price $94.25 Est. Cost/Share $178.97 Unrealized @ Report Date -47.6%
WSR Whitestone REIT 0.0%
Value $374 Shares 30 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
UFCS United Fire Group Inc 0.0%
Value $373 Shares 13 Share Price $28.69 Est. Cost/Share $30.86 Unrealized @ Report Date -7.0%
SITC SITE Centers Corp REIT 0.0%
Value $362 Shares 32 Share Price $11.31 Est. Cost/Share $60.50 Unrealized @ Report Date —
XNCR Xencor Inc 0.0%
Value $362 Shares 46 Share Price $7.87 Est. Cost/Share $28.55 Unrealized @ Report Date -72.5%
INN Summit Hotel PPTYS Inc 0.0%
Value $361 Shares 71 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
MCW Mister Car Wash Inc 0.0%
Value $361 Shares 60 Share Price $6.02 * Est. Cost/Share $9.27 Unrealized @ Report Date -24.3%
UHT Universal Health Rlty Incm T Sh Ben Int 0.0%
Value $360 Shares 9 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
TWI Titan International Inc 0.0%
Value $359 Shares 35 Share Price $10.26 Est. Cost/Share $14.33 Unrealized @ Report Date -28.3%
INVX Innovex International Inc 0.0%
Value $359 Shares 23 Share Price $15.61 Est. Cost/Share $16.05 Unrealized @ Report Date -2.7%
IART Integra LifeSciences Holdings Corp 0.0%
Value $356 Shares 29 Share Price $12.28 Est. Cost/Share $51.24 Unrealized @ Report Date -76.1%
CEVA CEVA Inc 0.0%
Value $352 Shares 16 Share Price $22.00 Est. Cost/Share $32.09 Unrealized @ Report Date -31.5%
HZO MarineMax Inc 0.0%
Value $352 Shares 14 Share Price $25.14 Est. Cost/Share $37.44 Unrealized @ Report Date -32.9%
KREF KKR Real Estate Finance Trust Inc REIT 0.0%
Value $351 Shares 40 Share Price $8.78 Est. Cost/Share $27.44 Unrealized @ Report Date —
MYE Myers Industries Inc 0.0%
Value $348 Shares 24 Share Price $14.50 Est. Cost/Share $18.40 Unrealized @ Report Date -22.5%
DCH American Axle & Manufacturing Holdings Inc. 0.0%
Value $347 Shares 85 Share Price $4.08 Est. Cost/Share $9.00 Unrealized @ Report Date -54.7%
PTON Peloton Interactive Inc 0.0%
Value $347 Shares 50 Share Price $6.94 Est. Cost/Share $35.01 Unrealized @ Report Date -80.2%
HTZ Hertz Global Holdings Inc 0.0%
Value $342 Shares 50 Share Price $6.84 Est. Cost/Share $16.39 Unrealized @ Report Date -58.3%
NABL N-able Inc 0.0%
Value $340 Shares 42 Share Price $8.10 Est. Cost/Share $13.85 Unrealized @ Report Date -41.5%
ARR ARMOUR Residential REIT Inc 0.0%
Value $336 Shares 20 Share Price $16.80 Est. Cost/Share $19.30 Unrealized @ Report Date —
TDAY Gannett Co Inc 0.0%
Value $333 Shares 93 Share Price $3.58 Est. Cost/Share $2.43 Unrealized @ Report Date +47.5%
PAHC Phibro Animal Health Corp 0.0%
Value $332 Shares 13 Share Price $25.54 Est. Cost/Share $17.27 Unrealized @ Report Date +47.9%
MNRO Monro Inc 0.0%
Value $328 Shares 22 Share Price $14.91 Est. Cost/Share $47.34 Unrealized @ Report Date -68.5%
CRNC Cerence Inc - WI 0.0%
Value $327 Shares 32 Share Price $10.22 Est. Cost/Share $28.73 Unrealized @ Report Date -64.5%
SSTK Shutterstock Inc 0.0%
Value $322 Shares 17 Share Price $18.94 Est. Cost/Share $57.42 Unrealized @ Report Date -67.0%
VSTS Vestis Corp 0.0%
Value $321 Shares 56 Share Price $5.73 Est. Cost/Share $17.16 Unrealized @ Report Date -66.6%
MYGN Myriad Genetics, Inc. 0.0%
Value $319 Shares 60 Share Price $5.32 Est. Cost/Share $22.52 Unrealized @ Report Date -76.4%
CCRN Cross Country Healthcare Inc 0.0%
Value $313 Shares 24 Share Price $13.04 Est. Cost/Share $25.71 Unrealized @ Report Date -49.2%
RCUS Arcus Biosciences Inc 0.0%
Value $309 Shares 38 Share Price $8.13 Est. Cost/Share $26.67 Unrealized @ Report Date -69.5%
AHRT Armada Hoffler Properties Inc 0.0%
Value $309 Shares 45 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
BFS Saul Centers Inc 0.0%
Value $307 Shares 9 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
VIR Vir Biotechnology Inc 0.0%
Value $302 Shares 60 Share Price $5.03 Est. Cost/Share $25.24 Unrealized @ Report Date -80.0%
CLW Clearwater Paper Corp 0.0%
Value $300 Shares 11 Share Price $27.27 Est. Cost/Share $39.63 Unrealized @ Report Date -31.3%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value $294 Shares 25 Share Price $11.76 * Est. Cost/Share $18.54 Unrealized @ Report Date -40.7%
NPK National Presto Industries Inc 0.0%
Value $294 Shares 3 Share Price $98.00 Est. Cost/Share $69.19 Unrealized @ Report Date +41.6%
CAL Caleres Inc 0.0%
Value $293 Shares 24 Share Price $12.21 Est. Cost/Share $25.29 Unrealized @ Report Date -52.2%
CRSR Corsair Gaming Inc 0.0%
Value $292 Shares 31 Share Price $9.42 Est. Cost/Share $14.42 Unrealized @ Report Date -34.6%
HELE Helen of Troy Ltd 0.0%
Value $284 Shares 10 Share Price $28.40 Est. Cost/Share $128.51 Unrealized @ Report Date -77.9%
CENT Central Garden & Pet Co 0.0%
Value $281 Shares 8 Share Price $35.13 Est. Cost/Share $32.22 Unrealized @ Report Date +9.2%
SCVL Shoe Carnival Inc 0.0%
Value $281 Shares 15 Share Price $18.73 Est. Cost/Share $23.16 Unrealized @ Report Date -19.2%
THRY Thryv Holdings Inc 0.0%
Value $280 Shares 23 Share Price $12.17 Est. Cost/Share $23.75 Unrealized @ Report Date -48.8%
JACK Jack in the Box 0.0%
Value $279 Shares 16 Share Price $17.44 Est. Cost/Share $75.93 Unrealized @ Report Date -77.0%
XRX Xerox Holdings Corp 0.0%
Value $279 Shares 53 Share Price $5.26 Est. Cost/Share $16.19 Unrealized @ Report Date -67.4%
— Guess, Inc. 0.0%
Value $278 Shares 23 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
CABO Cable One Inc 0.0%
Value $272 Shares 2 Share Price $136.00 Est. Cost/Share $1157.43 Unrealized @ Report Date -88.3%
RES Energy Equipment & Services 0.0%
Value $270 Shares 57 Share Price $4.74 * Est. Cost/Share $7.18 Unrealized @ Report Date -35.7%
TREE LendingTree Inc 0.0%
Value $259 Shares 7 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA Health Sciences Inc 0.0%
Value $244 Shares 8 Share Price $30.50 Est. Cost/Share $66.10 Unrealized @ Report Date -53.8%
BGS B&G Foods Inc. 0.0%
Value $233 Shares 55 Share Price $4.24 * Est. Cost/Share $15.00 Unrealized @ Report Date -74.1%
NB NioCorp Developments Ltd 0.0%
Value $233 Shares 100 Share Price $2.33 Est. Cost/Share $6.61 Unrealized @ Report Date -64.8%
IINN Inspira Technologies Oxy BHN Ltd 0.0%
Value $224 Shares 263 Share Price $0.85 Est. Cost/Share $1.28 Unrealized @ Report Date -33.5%
FTRE Fortrea Holdings Inc 0.0%
Value $222 Shares 45 Share Price $4.93 Est. Cost/Share $29.59 Unrealized @ Report Date -83.3%
XIFR NextEra Energy Partners, LP 0.0%
Value $213 Shares 26 Share Price $8.19 Est. Cost/Share $76.88 Unrealized @ Report Date -89.3%
— Vital Energy Inc 0.0%
Value $209 Shares 13 Share Price $16.08 Est. Cost/Share $89.70 Unrealized @ Report Date —
CTKB Cytek Biosciences Inc 0.0%
Value $204 Shares 60 Share Price $3.40 Est. Cost/Share $8.97 Unrealized @ Report Date -62.1%
GCO Genesco Inc 0.0%
Value $197 Shares 10 Share Price $19.70 Est. Cost/Share $53.43 Unrealized @ Report Date -63.1%
SLP Simulations Plus, Inc. 0.0%
Value $192 Shares 11 Share Price $17.45 Est. Cost/Share $57.69 Unrealized @ Report Date -69.8%
BTE Baytex Energy Corp 0.0%
Value $186 Shares 104 Share Price $1.79 Est. Cost/Share $3.34 Unrealized @ Report Date -46.4%
TTGT TechTarget Inc 0.0%
Value $155 Shares 20 Share Price $7.75 Est. Cost/Share $26.39 Unrealized @ Report Date -70.6%
RIVN Rivian Automotive Inc Cl A 0.0%
Value $137 Shares 10 Share Price $13.70 Est. Cost/Share $23.35 Unrealized @ Report Date -41.2%
SNBR Sleep Number Corp 0.0%
Value $122 Shares 18 Share Price $6.78 * Est. Cost/Share $37.95 Unrealized @ Report Date -79.9%
NOK Nokia Corp ADR 0.0%
Value $109 Shares 21 Share Price $5.19 Est. Cost/Share $6.12 Unrealized @ Report Date -15.4%
MGNX MacroGenics Inc 0.0%
Value $97 Shares 80 Share Price $1.21 Est. Cost/Share $23.02 Unrealized @ Report Date -94.7%
OABI OmniAb Inc 0.0%
Value $92 Shares 53 Share Price $1.74 Est. Cost/Share $5.33 Unrealized @ Report Date -67.3%
ONL Orion Properties Inc 0.0%
Value $81 Shares 38 Share Price $2.13 Est. Cost/Share $14.48 Unrealized @ Report Date —
MANU Manchester United Plc 0.0%
Value $71 Shares 4 Share Price $17.75 Est. Cost/Share $21.76 Unrealized @ Report Date -18.2%
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0%
Value $52 Shares 1 Share Price $52.00 * Est. Cost/Share $50.50 Unrealized @ Report Date +17.2%
ACB Aurora Cannabis Inc 0.0%
Value $42 Shares 10 Share Price $4.20 Est. Cost/Share $6.33 Unrealized @ Report Date -33.0%
— Wolfspeed Inc 0.0%
Value $22 Shares 55 Share Price $0.40 Est. Cost/Share $105.26 Unrealized @ Report Date —
— Escrow Altergrity Inc 0.0%
Value $0 Shares 165 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —