FARMERS & MERCHANTS INVESTMENTS INC Diversified Active

Location: Lincoln, NE

CIK: 0001259969 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $3.619B (100.0% shares, 0.0% debt)

Holdings (1,721)

IVV iShares S&P 500 Index Fund 7.2%
Value $260M Shares 380,174 Share Price $684.94 Est. Cost/Share $324.85 Unrealized @ Report Date +110.8%
VEA Vanguard FTSE Developed Markets ETF 6.1%
Value $222M Shares 3,549,570 Share Price $62.47 Est. Cost/Share $45.57 Unrealized @ Report Date +37.1%
NNI Nelnet, Inc. 4.4%
Value $157M Shares 1,184,351 Share Price $132.96 Est. Cost/Share $42.08 Unrealized @ Report Date +215.9%
IJR iShares S&P Small Cap 600 Index ETF 3.9%
Value $142M Shares 1,182,618 Share Price $120.18 Est. Cost/Share $91.39 Unrealized @ Report Date +31.5%
MSFT Microsoft Corp 3.5%
Value $127M Shares 262,746 Share Price $483.62 Est. Cost/Share $75.05 Unrealized @ Report Date +544.4%
IJH iShares S&P Midcap 400 3.3%
Value $121M Shares 1,832,117 Share Price $66.00 Est. Cost/Share $55.05 Unrealized @ Report Date +19.9%
AAPL Apple Inc 3.2%
Value $116M Shares 428,221 Share Price $271.86 Est. Cost/Share $93.86 Unrealized @ Report Date +189.6%
VWO Vanguard FTSE Emerging Markets ETF 2.1%
Value $77.1M Shares 1,434,195 Share Price $53.76 Est. Cost/Share $42.18 Unrealized @ Report Date +27.5%
AVGO Broadcom Inc 2.0%
Value $74.1M Shares 214,094 Share Price $346.10 Est. Cost/Share $145.78 Unrealized @ Report Date +137.4%
BND Vanguard Total Bond Market ETF 1.6%
Value $58.36M Shares 787,867 Share Price $74.07 Est. Cost/Share $78.66 Unrealized @ Report Date -5.8%
GOOGL Alphabet Inc Class A 1.6%
Value $56.23M Shares 179,643 Share Price $313.00 Est. Cost/Share $119.58 Unrealized @ Report Date +161.7%
BRK/B Berkshire Hathaway Inc Del Cl B New 1.4%
Value $51.7M Shares 102,852 Share Price $502.65 Est. Cost/Share $195.94 Unrealized @ Report Date +156.5%
SLQD iShares 0-5 Yr Inv Grd Corp Bond ETF 1.4%
Value $49.09M Shares 968,322 Share Price $50.70 Est. Cost/Share $50.89 Unrealized @ Report Date -0.4%
JPM JPMorgan Chase & Co. 1.3%
Value $48.38M Shares 150,152 Share Price $322.22 Est. Cost/Share $91.84 Unrealized @ Report Date +250.8%
APH Amphenol Corp Cl A 1.3%
Value $48.07M Shares 355,685 Share Price $135.14 Est. Cost/Share $42.65 Unrealized @ Report Date +216.8%
WMT Walmart, Inc 1.3%
Value $47.92M Shares 430,084 Share Price $111.41 Est. Cost/Share $44.96 Unrealized @ Report Date +147.8%
LLY Eli Lilly & Co 1.3%
Value $47.59M Shares 44,287 Share Price $1074.68 Est. Cost/Share $85.57 Unrealized @ Report Date +1155.8%
GOOG Alphabet Inc Class C 1.2%
Value $45.03M Shares 143,502 Share Price $313.80 Est. Cost/Share $109.61 Unrealized @ Report Date +186.3%
WCC Wesco International Inc 1.2%
Value $43.72M Shares 178,723 Share Price $244.64 Est. Cost/Share $62.49 Unrealized @ Report Date +291.5%
AMD Advanced Micro Devices Inc 1.1%
Value $40.93M Shares 191,121 Share Price $214.16 Est. Cost/Share $115.05 Unrealized @ Report Date +86.1%
ORCL Oracle Corp 1.1%
Value $39.87M Shares 204,543 Share Price $194.91 Est. Cost/Share $46.13 Unrealized @ Report Date +322.5%
AMZN Amazon.com, Inc. 1.0%
Value $35.06M Shares 151,881 Share Price $230.82 Est. Cost/Share $152.78 Unrealized @ Report Date +51.1%
NVDA NVIDIA Corporation 0.9%
Value $33.28M Shares 178,466 Share Price $186.50 Est. Cost/Share $117.37 Unrealized @ Report Date +58.9%
JNJ Johnson & Johnson 0.9%
Value $32.37M Shares 156,431 Share Price $206.95 Est. Cost/Share $76.37 Unrealized @ Report Date +171.0%
XOM Exxon Mobil Corp 0.9%
Value $31.94M Shares 265,450 Share Price $120.34 Est. Cost/Share $61.43 Unrealized @ Report Date +95.9%
LOW Lowe's Companies, Inc 0.8%
Value $30.29M Shares 125,618 Share Price $241.16 Est. Cost/Share $58.26 Unrealized @ Report Date +314.0%
BRK/A Berkshire Hathaway Inc Del Cl A 0.8%
Value $28.68M Shares 38 Share Price $754800.00 Est. Cost/Share $324319.50 Unrealized @ Report Date +132.7%
GS Goldman Sachs Group Inc. 0.8%
Value $28.06M Shares 31,920 Share Price $879.00 Est. Cost/Share $190.95 Unrealized @ Report Date +360.3%
TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.8%
Value $27.86M Shares 91,680 Share Price $303.89 Est. Cost/Share $149.56 Unrealized @ Report Date +103.2%
EMR Emerson Electric Co 0.7%
Value $24.14M Shares 181,856 Share Price $132.72 Est. Cost/Share $56.33 Unrealized @ Report Date +135.6%
PEP PepsiCo Inc 0.7%
Value $23.66M Shares 164,843 Share Price $143.52 Est. Cost/Share $80.35 Unrealized @ Report Date +78.6%
V Visa Inc. 0.6%
Value $23.45M Shares 66,872 Share Price $350.71 Est. Cost/Share $83.37 Unrealized @ Report Date +320.7%
CSCO Cisco Systems Inc 0.6%
Value $23.27M Shares 302,120 Share Price $77.03 Est. Cost/Share $27.27 Unrealized @ Report Date +181.0%
VOO Vanguard S&P 500 ETF 0.6%
Value $22.81M Shares 36,368 Share Price $627.13 Est. Cost/Share $221.38 Unrealized @ Report Date +183.3%
ABT Abbott Laboratories 0.6%
Value $21.61M Shares 172,482 Share Price $125.29 Est. Cost/Share $44.78 Unrealized @ Report Date +179.8%
BAC Bank of America Corp 0.6%
Value $21.47M Shares 390,379 Share Price $55.00 Est. Cost/Share $20.97 Unrealized @ Report Date +162.3%
RTX RTX Corp 0.6%
Value $21.17M Shares 115,429 Share Price $183.40 Est. Cost/Share $67.73 Unrealized @ Report Date +170.8%
COF Capital One Financial Corp 0.6%
Value $20.53M Shares 84,711 Share Price $242.36 Est. Cost/Share $59.19 Unrealized @ Report Date +309.4%
MCD McDonald's Corp 0.6%
Value $20.41M Shares 66,766 Share Price $305.63 Est. Cost/Share $92.54 Unrealized @ Report Date +230.3%
UNH UnitedHealth Group Inc 0.6%
Value $20.33M Shares 61,587 Share Price $330.11 Est. Cost/Share $151.07 Unrealized @ Report Date +118.5%
CVS CVS Health Corporation 0.6%
Value $20.24M Shares 254,994 Share Price $79.36 Est. Cost/Share $59.44 Unrealized @ Report Date +33.5%
PG Procter & Gamble Co 0.5%
Value $19.2M Shares 133,984 Share Price $143.31 Est. Cost/Share $63.34 Unrealized @ Report Date +126.2%
VCSH Vanguard S/T Corp Bond ETF 0.5%
Value $19.04M Shares 238,760 Share Price $79.73 Est. Cost/Share $81.15 Unrealized @ Report Date -1.7%
UNP Union Pacific Corp 0.5%
Value $18.49M Shares 79,928 Share Price $231.32 Est. Cost/Share $91.84 Unrealized @ Report Date +151.9%
ABBV Abbvie Inc 0.5%
Value $18.45M Shares 80,766 Share Price $228.49 Est. Cost/Share $50.50 Unrealized @ Report Date +352.5%
IWM iShares Russell 2000 Index Fund 0.5%
Value $17.83M Shares 72,416 Share Price $246.16 Est. Cost/Share $152.63 Unrealized @ Report Date +61.3%
TXN Texas Instruments Inc 0.5%
Value $17.64M Shares 101,689 Share Price $173.49 Est. Cost/Share $49.64 Unrealized @ Report Date +249.5%
APD Air Products & Chemicals Inc 0.5%
Value $17.29M Shares 69,988 Share Price $247.02 Est. Cost/Share $116.73 Unrealized @ Report Date +110.1%
PANW Palo Alto Networks, Inc. 0.5%
Value $17.13M Shares 92,978 Share Price $184.20 Est. Cost/Share $175.53 Unrealized @ Report Date +4.9%
CVX Chevron Corp 0.5%
Value $16.62M Shares 109,020 Share Price $152.41 Est. Cost/Share $87.60 Unrealized @ Report Date +74.0%
DOV Dover Corp 0.5%
Value $16.42M Shares 84,078 Share Price $195.24 Est. Cost/Share $59.67 Unrealized @ Report Date +227.2%
DIS Walt Disney Company 0.5%
Value $16.3M Shares 143,238 Share Price $113.77 Est. Cost/Share $87.48 Unrealized @ Report Date +30.0%
VTIP Vanguard Short-Term Inflation -Protected Securities ETF 0.4%
Value $15.89M Shares 321,170 Share Price $49.46 Est. Cost/Share $50.63 Unrealized @ Report Date -2.3%
ROP Roper Technologies Inc 0.4%
Value $15.55M Shares 34,931 Share Price $445.13 Est. Cost/Share $267.57 Unrealized @ Report Date +66.0%
MET Metlife Inc 0.4%
Value $15.39M Shares 194,933 Share Price $78.94 Est. Cost/Share $38.07 Unrealized @ Report Date +107.4%
AMP Ameriprise Financial Inc 0.4%
Value $15.32M Shares 31,242 Share Price $490.34 Est. Cost/Share $143.72 Unrealized @ Report Date +241.2%
COST Costco Wholesale Corp 0.4%
Value $15.08M Shares 17,484 Share Price $862.34 Est. Cost/Share $403.85 Unrealized @ Report Date +113.5%
USB US Bancorp 0.4%
Value $15.06M Shares 282,217 Share Price $53.36 Est. Cost/Share $35.47 Unrealized @ Report Date +50.4%
WM Waste Management Inc 0.4%
Value $15.03M Shares 68,416 Share Price $219.71 Est. Cost/Share $52.75 Unrealized @ Report Date +316.5%
BLK Blackrock Inc 0.4%
Value $15.03M Shares 14,042 Share Price $1070.34 Est. Cost/Share $983.81 Unrealized @ Report Date +8.8%
CRM Salesforce Inc 0.4%
Value $15M Shares 56,630 Share Price $264.91 Est. Cost/Share $262.31 Unrealized @ Report Date +1.0%
ICLR ICON PLC 0.4%
Value $14.68M Shares 80,575 Share Price $182.22 Est. Cost/Share $155.18 Unrealized @ Report Date +17.4%
WFC Wells Fargo 0.4%
Value $14.62M Shares 156,911 Share Price $93.20 Est. Cost/Share $37.60 Unrealized @ Report Date +147.9%
CAT Caterpillar Inc 0.4%
Value $14.4M Shares 25,136 Share Price $572.87 Est. Cost/Share $106.96 Unrealized @ Report Date +435.6%
IVW iShares S&P 500 Growth Index Fund 0.4%
Value $14.22M Shares 115,390 Share Price $123.26 Est. Cost/Share $73.38 Unrealized @ Report Date +68.0%
ROST Ross Stores Inc 0.4%
Value $14.18M Shares 78,712 Share Price $180.14 Est. Cost/Share $52.61 Unrealized @ Report Date +242.4%
SYK Stryker Corp 0.4%
Value $14.17M Shares 40,325 Share Price $351.47 Est. Cost/Share $73.26 Unrealized @ Report Date +379.8%
AFL Aflac Inc common 0.4%
Value $13.74M Shares 124,559 Share Price $110.27 Est. Cost/Share $33.17 Unrealized @ Report Date +232.4%
LIN New Linde PLC 0.4%
Value $13.45M Shares 31,547 Share Price $426.39 Est. Cost/Share $322.30 Unrealized @ Report Date +32.3%
ENB Enbridge Inc 0.4%
Value $13.39M Shares 280,005 Share Price $47.83 Est. Cost/Share $25.73 Unrealized @ Report Date +83.4%
GNMA iShares GNMA Bond ETF 0.4%
Value $13.36M Shares 299,939 Share Price $44.54 Est. Cost/Share $43.30 Unrealized @ Report Date +2.9%
SYY Sysco Corp 0.4%
Value $13.12M Shares 178,006 Share Price $73.69 Est. Cost/Share $30.44 Unrealized @ Report Date +140.3%
HYG iShares iBoxx H/Y Corp Bond Fund ETF 0.4%
Value $13.09M Shares 162,343 Share Price $80.63 Est. Cost/Share $83.08 Unrealized @ Report Date -2.9%
MDT Medtronic PLC 0.4%
Value $13.05M Shares 135,856 Share Price $96.06 Est. Cost/Share $61.84 Unrealized @ Report Date +55.3%
BSV Vanguard Short-Term Bond ETF 0.4%
Value $12.91M Shares 163,786 Share Price $78.81 Est. Cost/Share $81.37 Unrealized @ Report Date -3.1%
TJX TJX Companies Inc 0.4%
Value $12.89M Shares 83,899 Share Price $153.61 Est. Cost/Share $42.10 Unrealized @ Report Date +264.9%
IWP iShares Russell Mid-Cap Growth ETF 0.4%
Value $12.8M Shares 93,501 Share Price $136.94 Est. Cost/Share $113.52 Unrealized @ Report Date +20.6%
ASML ASML Holding 0.4%
Value $12.75M Shares 11,920 Share Price $1069.86 Est. Cost/Share $728.76 Unrealized @ Report Date +46.8%
NKE Nike Inc Cl B 0.4%
Value $12.69M Shares 199,229 Share Price $63.71 Est. Cost/Share $76.05 Unrealized @ Report Date -16.2%
DELL Dell Technologies Inc Cl C 0.3%
Value $12.64M Shares 100,395 Share Price $125.88 Est. Cost/Share $23.58 Unrealized @ Report Date +433.8%
META Meta Platforms Inc 0.3%
Value $12.26M Shares 18,577 Share Price $660.09 Est. Cost/Share $616.16 Unrealized @ Report Date +7.1%
MRK Merck & Co., Inc 0.3%
Value $12.26M Shares 116,482 Share Price $105.26 Est. Cost/Share $49.07 Unrealized @ Report Date +114.5%
NUE Nucor Corp 0.3%
Value $12.19M Shares 74,725 Share Price $163.11 Est. Cost/Share $42.39 Unrealized @ Report Date +284.8%
ADP Automatic Data Processing 0.3%
Value $11.99M Shares 46,598 Share Price $257.23 Est. Cost/Share $90.13 Unrealized @ Report Date +185.4%
MBB iShares Barclays MBS Bond Fund ETF 0.3%
Value $11.95M Shares 125,469 Share Price $95.22 Est. Cost/Share $91.78 Unrealized @ Report Date +3.8%
SBUX Starbucks Corp 0.3%
Value $11.85M Shares 140,742 Share Price $84.21 Est. Cost/Share $45.92 Unrealized @ Report Date +83.4%
QCOM Qualcomm Inc 0.3%
Value $11.6M Shares 67,821 Share Price $171.05 Est. Cost/Share $82.27 Unrealized @ Report Date +107.9%
VZ Verizon Communications 0.3%
Value $11.09M Shares 272,390 Share Price $40.73 Est. Cost/Share $30.67 Unrealized @ Report Date +32.8%
EW Edwards Lifesciences Corp 0.3%
Value $10.72M Shares 125,707 Share Price $85.25 Est. Cost/Share $66.58 Unrealized @ Report Date +28.0%
HD Home Depot Inc 0.3%
Value $10.67M Shares 30,996 Share Price $344.10 Est. Cost/Share $133.41 Unrealized @ Report Date +157.9%
ITT ITT Inc. 0.3%
Value $9.796M Shares 56,455 Share Price $173.51 Est. Cost/Share $50.16 Unrealized @ Report Date +245.9%
HON Honeywell Intl Inc 0.3%
Value $9.786M Shares 50,162 Share Price $195.09 Est. Cost/Share $77.28 Unrealized @ Report Date +152.5%
MDLZ Mondelez International Inc - A 0.3%
Value $9.425M Shares 175,097 Share Price $53.83 Est. Cost/Share $36.64 Unrealized @ Report Date +46.9%
OXY Occidental Petroleum Corp 0.3%
Value $9.388M Shares 228,305 Share Price $41.12 Est. Cost/Share $48.55 Unrealized @ Report Date -15.3%
COP ConocoPhillips 0.3%
Value $9.333M Shares 99,698 Share Price $93.61 Est. Cost/Share $59.52 Unrealized @ Report Date +57.3%
ITW Illinois Tool Works Inc 0.3%
Value $9.12M Shares 37,029 Share Price $246.30 Est. Cost/Share $98.36 Unrealized @ Report Date +150.4%
NEE NextEra Energy Inc. 0.3%
Value $9.049M Shares 112,722 Share Price $80.28 Est. Cost/Share $62.39 Unrealized @ Report Date +28.7%
GWW W W Grainger Inc 0.2%
Value $8.752M Shares 8,674 Share Price $1009.05 Est. Cost/Share $256.75 Unrealized @ Report Date +293.0%
SPY Standard and Poor's Depositary Receipts 500 ETF Trust 0.2%
Value $8.549M Shares 12,536 Share Price $681.92 Est. Cost/Share $328.10 Unrealized @ Report Date +107.8%
PYPL Paypal Holdings Inc 0.2%
Value $8.497M Shares 145,547 Share Price $58.38 Est. Cost/Share $60.16 Unrealized @ Report Date -3.0%
AMGN Amgen Inc 0.2%
Value $8.342M Shares 25,487 Share Price $327.31 Est. Cost/Share $141.34 Unrealized @ Report Date +131.6%
UBER Uber Technologies Inc 0.2%
Value $8.241M Shares 100,861 Share Price $81.71 Est. Cost/Share $72.35 Unrealized @ Report Date +12.9%
DHR Danaher Corp 0.2%
Value $8.132M Shares 35,523 Share Price $228.92 Est. Cost/Share $38.20 Unrealized @ Report Date +499.3%
AGG iShares Barclays Aggregate Bond Fund 0.2%
Value $8.01M Shares 80,194 Share Price $99.88 Est. Cost/Share $98.35 Unrealized @ Report Date +1.6%
BAH Booz Allen Hamilton Holding Corp 0.2%
Value $7.978M Shares 94,570 Share Price $84.36 Est. Cost/Share $92.18 Unrealized @ Report Date -9.2%
ATR AptarGroup Inc 0.2%
Value $7.904M Shares 64,811 Share Price $121.96 Est. Cost/Share $98.30 Unrealized @ Report Date +23.6%
KO Coca-Cola Co 0.2%
Value $7.868M Shares 112,544 Share Price $69.91 Est. Cost/Share $33.22 Unrealized @ Report Date +110.4%
C Citigroup Inc 0.2%
Value $7.781M Shares 66,677 Share Price $116.69 Est. Cost/Share $49.41 Unrealized @ Report Date +136.2%
IBM International Business Machines Corp 0.2%
Value $7.715M Shares 26,045 Share Price $296.21 Est. Cost/Share $113.55 Unrealized @ Report Date +160.9%
FDX FedEx Corp 0.2%
Value $7.555M Shares 26,153 Share Price $288.86 Est. Cost/Share $149.80 Unrealized @ Report Date +92.8%
DLR Digital Realty Trust Inc. 0.2%
Value $7.404M Shares 47,855 Share Price $154.71 Est. Cost/Share $104.91 Unrealized @ Report Date +47.5%
AEP American Elec Pwr Inc 0.2%
Value $7.322M Shares 63,496 Share Price $115.31 Est. Cost/Share $40.56 Unrealized @ Report Date +184.3%
JCI Johnson Controls International 0.2%
Value $7.014M Shares 58,574 Share Price $119.75 Est. Cost/Share $80.77 Unrealized @ Report Date +48.3%
DUK Duke Energy Corporation 0.2%
Value $6.474M Shares 55,233 Share Price $117.21 Est. Cost/Share $53.66 Unrealized @ Report Date +118.4%
VGK Vanguard MSCI European ETF 0.2%
Value $6.247M Shares 74,719 Share Price $83.61 Est. Cost/Share $54.02 Unrealized @ Report Date +54.8%
CMCSA Comcast Corp Class A 0.2%
Value $6.117M Shares 204,658 Share Price $29.89 Est. Cost/Share $26.73 Unrealized @ Report Date +11.8%
ALB Albemarle Corp 0.2%
Value $6.101M Shares 43,138 Share Price $141.44 Est. Cost/Share $172.14 Unrealized @ Report Date -17.8%
IWS iShares Russell Midcap Value Index Fund 0.2%
Value $6.093M Shares 43,199 Share Price $141.05 Est. Cost/Share $116.07 Unrealized @ Report Date +21.5%
O Realty Income Corp 0.2%
Value $6.057M Shares 107,458 Share Price $56.37 Est. Cost/Share $44.36 Unrealized @ Report Date +27.1%
FISV Fiserv Inc 0.2%
Value $5.971M Shares 88,890 Share Price $67.17 Est. Cost/Share $58.94 Unrealized @ Report Date +14.0%
AME AMETEK Inc 0.2%
Value $5.924M Shares 28,853 Share Price $205.31 Est. Cost/Share $112.95 Unrealized @ Report Date +81.8%
ROK Rockwell Automation Inc. 0.2%
Value $5.832M Shares 14,989 Share Price $389.07 Est. Cost/Share $113.27 Unrealized @ Report Date +243.5%
ECL Ecolab Inc 0.2%
Value $5.641M Shares 21,488 Share Price $262.52 Est. Cost/Share $146.03 Unrealized @ Report Date +79.8%
IWO iShares Russell 2000 Growth Index Fd 0.2%
Value $5.592M Shares 17,311 Share Price $323.01 Est. Cost/Share $276.75 Unrealized @ Report Date +16.7%
TSLA Tesla Inc 0.2%
Value $5.506M Shares 12,244 Share Price $449.72 Est. Cost/Share $316.68 Unrealized @ Report Date +42.0%
NFLX Netflix Inc. 0.1%
Value $5.405M Shares 57,650 Share Price $93.76 Est. Cost/Share $101.17 Unrealized @ Report Date -7.3%
NVS Novartis AG - ADR 0.1%
Value $5.219M Shares 37,858 Share Price $137.87 Est. Cost/Share $71.67 Unrealized @ Report Date +92.4%
SLB SLB Ltd 0.1%
Value $5.166M Shares 134,609 Share Price $38.38 Est. Cost/Share $39.63 Unrealized @ Report Date -3.2%
GPC Genuine Parts 0.1%
Value $5.002M Shares 40,680 Share Price $122.96 Est. Cost/Share $75.13 Unrealized @ Report Date +63.7%
ATI ATI Inc 0.1%
Value $4.833M Shares 42,111 Share Price $114.76 Est. Cost/Share $24.63 Unrealized @ Report Date +365.9%
FTS Fortis Inc 0.1%
Value $4.768M Shares 91,790 Share Price $51.94 Est. Cost/Share $26.85 Unrealized @ Report Date +91.9%
PFE Pfizer Inc 0.1%
Value $4.622M Shares 185,615 Share Price $24.90 Est. Cost/Share $22.06 Unrealized @ Report Date +12.9%
PSX Phillips 66 0.1%
Value $4.62M Shares 35,799 Share Price $129.04 Est. Cost/Share $53.07 Unrealized @ Report Date +143.1%
TGT Target Corp 0.1%
Value $4.619M Shares 47,251 Share Price $97.75 Est. Cost/Share $97.34 Unrealized @ Report Date +0.4%
VIG Vanguard Dividend Appreciation Index ETF 0.1%
Value $4.444M Shares 20,220 Share Price $219.78 Est. Cost/Share $101.25 Unrealized @ Report Date +117.1%
EFA iShares MSCI EAFE Index Fund 0.1%
Value $4.347M Shares 45,262 Share Price $96.03 Est. Cost/Share $69.72 Unrealized @ Report Date +37.7%
IWR iShares Russell Midcap Index Fund 0.1%
Value $4.122M Shares 42,816 Share Price $96.27 Est. Cost/Share $78.32 Unrealized @ Report Date +22.9%
DAL Delta Air Lines Inc 0.1%
Value $3.869M Shares 55,751 Share Price $69.40 Est. Cost/Share $43.91 Unrealized @ Report Date +58.0%
VNQ Vanguard Real Estate Index ETF 0.1%
Value $3.72M Shares 42,036 Share Price $88.49 Est. Cost/Share $103.23 Unrealized @ Report Date -14.3%
BDX Becton Dickinson and Co 0.1%
Value $3.687M Shares 18,996 Share Price $194.07 Est. Cost/Share $137.00 Unrealized @ Report Date +41.7%
VB Vanguard Small-Cap Index ETF 0.1%
Value $3.662M Shares 14,196 Share Price $257.95 Est. Cost/Share $114.57 Unrealized @ Report Date +125.1%
KMB Kimberly Clark Corp 0.1%
Value $3.598M Shares 35,664 Share Price $100.89 Est. Cost/Share $85.84 Unrealized @ Report Date +17.5%
OTIS Otis Worldwide Corp 0.1%
Value $3.545M Shares 40,589 Share Price $87.35 Est. Cost/Share $63.81 Unrealized @ Report Date +36.9%
VTI Vanguard Total Stock Market ETF 0.1%
Value $3.501M Shares 10,441 Share Price $335.27 Est. Cost/Share $191.25 Unrealized @ Report Date +75.3%
SPGI S&P Global Inc. 0.1%
Value $3.295M Shares 6,306 Share Price $522.59 Est. Cost/Share $494.83 Unrealized @ Report Date +5.6%
HII Huntington Ingalls Industries 0.1%
Value $3.254M Shares 9,570 Share Price $340.07 Est. Cost/Share $247.55 Unrealized @ Report Date +37.4%
BMY Bristol Myers Squibb Co 0.1%
Value $3.225M Shares 59,788 Share Price $53.94 Est. Cost/Share $41.54 Unrealized @ Report Date +28.3%
BKH Black Hills Corp 0.1%
Value $3.192M Shares 45,978 Share Price $69.42 Est. Cost/Share $43.90 Unrealized @ Report Date +56.6%
WEC WEC Energy Group Inc 0.1%
Value $3.113M Shares 29,518 Share Price $105.46 Est. Cost/Share $36.36 Unrealized @ Report Date +190.1%
ZTS Zoetis Inc 0.1%
Value $3.065M Shares 24,358 Share Price $125.82 Est. Cost/Share $169.24 Unrealized @ Report Date -25.7%
NSC Norfolk Southern 0.1%
Value $3.026M Shares 10,480 Share Price $288.72 Est. Cost/Share $78.63 Unrealized @ Report Date +267.2%
EVRG Evergy Inc 0.1%
Value $2.958M Shares 40,803 Share Price $72.49 Est. Cost/Share $58.75 Unrealized @ Report Date +23.4%
LRCX Lam Research Corp 0.1%
Value $2.828M Shares 16,520 Share Price $171.18 Est. Cost/Share $74.98 Unrealized @ Report Date +128.3%
VO Vanguard Mid-Cap Index ETF 0.1%
Value $2.799M Shares 9,645 Share Price $290.22 * Est. Cost/Share $58.29 Unrealized @ Report Date +24.5%
GIS General Mills, Inc. 0.1%
Value $2.762M Shares 59,390 Share Price $46.50 Est. Cost/Share $39.27 Unrealized @ Report Date +18.4%
CLX Clorox Co Common 0.1%
Value $2.55M Shares 25,293 Share Price $100.83 Est. Cost/Share $114.46 Unrealized @ Report Date -11.9%
ITOT iShares Core S&P Total US Stock Market ETF 0.1%
Value $2.532M Shares 17,027 Share Price $148.69 Est. Cost/Share $95.43 Unrealized @ Report Date +55.8%
MMM 3M Company 0.1%
Value $2.532M Shares 15,813 Share Price $160.10 Est. Cost/Share $91.34 Unrealized @ Report Date +75.3%
MA Mastercard Inc - Class A 0.1%
Value $2.499M Shares 4,377 Share Price $570.88 Est. Cost/Share $160.75 Unrealized @ Report Date +255.1%
LII Lennox International Inc. 0.1%
Value $2.438M Shares 5,021 Share Price $485.58 Est. Cost/Share $188.25 Unrealized @ Report Date +157.9%
TROW T. Rowe Price Group Inc 0.1%
Value $2.4M Shares 23,445 Share Price $102.38 Est. Cost/Share $56.51 Unrealized @ Report Date +81.2%
AZO Autozone Inc 0.1%
Value $2.344M Shares 691 Share Price $3391.50 Est. Cost/Share $428.39 Unrealized @ Report Date +691.7%
BA The Boeing Co 0.1%
Value $2.269M Shares 10,452 Share Price $217.12 Est. Cost/Share $182.38 Unrealized @ Report Date +19.0%
UPS United Parcel Service - Cl B 0.1%
Value $2.266M Shares 22,841 Share Price $99.19 Est. Cost/Share $99.95 Unrealized @ Report Date -0.8%
FTV Fortive Corp 0.1%
Value $2.259M Shares 40,918 Share Price $55.21 Est. Cost/Share $38.46 Unrealized @ Report Date +43.6%
CL Colgate Palmolive Co 0.1%
Value $2.213M Shares 28,008 Share Price $79.02 Est. Cost/Share $61.76 Unrealized @ Report Date +28.0%
IJK iShares S&P MidCap 400/Barra Growth Index Fund 0.1%
Value $2.205M Shares 22,759 Share Price $96.88 Est. Cost/Share $80.40 Unrealized @ Report Date +20.5%
TMO Thermo Fisher Scientific 0.1%
Value $2.187M Shares 3,775 Share Price $579.45 Est. Cost/Share $541.10 Unrealized @ Report Date +7.1%
KHC Kraft Heinz Co 0.1%
Value $2.178M Shares 89,835 Share Price $24.25 Est. Cost/Share $38.97 Unrealized @ Report Date -37.8%
IWN iShares Russell 2000 Value Index Fund 0.1%
Value $2.149M Shares 11,858 Share Price $181.21 Est. Cost/Share $156.78 Unrealized @ Report Date +15.6%
FRT Federal Realty Investment Trust REIT 0.1%
Value $2.128M Shares 21,108 Share Price $100.80 Est. Cost/Share $97.35 Unrealized @ Report Date +2.4%
EEM iShares MSCI Emerging Mkts Index Fd 0.1%
Value $2.062M Shares 37,693 Share Price $54.71 Est. Cost/Share $49.88 Unrealized @ Report Date +9.7%
PPG PPG Inds Inc 0.1%
Value $2.037M Shares 19,879 Share Price $102.46 Est. Cost/Share $124.62 Unrealized @ Report Date -17.8%
VBR Vanguard Small-Cap Value Index ETF 0.1%
Value $1.998M Shares 9,433 Share Price $211.79 Est. Cost/Share $153.80 Unrealized @ Report Date +37.7%
GE GE Aerospace 0.0%
Value $1.778M Shares 5,773 Share Price $308.03 Est. Cost/Share $62.69 Unrealized @ Report Date +391.4%
INGR Ingredion Inc 0.0%
Value $1.702M Shares 15,437 Share Price $110.26 Est. Cost/Share $134.65 Unrealized @ Report Date -18.1%
CSX CSX Corp 0.0%
Value $1.655M Shares 45,657 Share Price $36.25 Est. Cost/Share $23.99 Unrealized @ Report Date +51.1%
QUAL IShares Edge MSCI USA Quality Factor ETF 0.0%
Value $1.596M Shares 8,034 Share Price $198.62 Est. Cost/Share $141.28 Unrealized @ Report Date +40.6%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value $1.554M Shares 11,741 Share Price $132.37 Est. Cost/Share $87.39 Unrealized @ Report Date +51.5%
IJJ iShares S&P Midcap 400/Barra Value Index Fund 0.0%
Value $1.531M Shares 11,638 Share Price $131.59 Est. Cost/Share $104.90 Unrealized @ Report Date +25.4%
IVE iShares S&P 500 Value Index Fund 0.0%
Value $1.525M Shares 7,193 Share Price $212.07 Est. Cost/Share $86.06 Unrealized @ Report Date +146.4%
T AT&T Inc 0.0%
Value $1.475M Shares 59,362 Share Price $24.84 Est. Cost/Share $12.51 Unrealized @ Report Date +98.6%
GLD Spdr Gold Trust 0.0%
Value $1.471M Shares 3,711 Share Price $396.31 Est. Cost/Share $165.28 Unrealized @ Report Date +139.8%
YUM Yum! Brands Inc 0.0%
Value $1.42M Shares 9,389 Share Price $151.28 Est. Cost/Share $68.19 Unrealized @ Report Date +121.9%
PM Philip Morris International Inc 0.0%
Value $1.419M Shares 8,847 Share Price $160.40 Est. Cost/Share $80.58 Unrealized @ Report Date +99.0%
— Amcor PLC 0.0%
Value $1.335M Shares 160,123 Share Price $8.34 Est. Cost/Share $8.24 Unrealized @ Report Date +1.2%
VUG Vanguard Growth ETF 0.0%
Value $1.283M Shares 2,629 Share Price $487.86 * Est. Cost/Share $44.21 Unrealized @ Report Date +83.9%
GEV GE Vernova Inc 0.0%
Value $1.258M Shares 1,925 Share Price $653.57 Est. Cost/Share $177.99 Unrealized @ Report Date +267.2%
WELL Welltower Inc 0.0%
Value $1.201M Shares 6,473 Share Price $185.61 Est. Cost/Share $62.07 Unrealized @ Report Date +199.0%
ETN Eaton Corp PLC 0.0%
Value $1.197M Shares 3,758 Share Price $318.51 Est. Cost/Share $164.45 Unrealized @ Report Date +93.7%
CMI Cummins Inc. 0.0%
Value $1.177M Shares 2,305 Share Price $510.45 Est. Cost/Share $122.10 Unrealized @ Report Date +318.1%
SO Southern Co 0.0%
Value $1.176M Shares 13,490 Share Price $87.20 Est. Cost/Share $40.91 Unrealized @ Report Date +113.1%
IAU iShares Gold Trust ETF 0.0%
Value $1.164M Shares 14,336 Share Price $81.17 Est. Cost/Share $34.68 Unrealized @ Report Date +134.1%
PRF Invesco RAFI US 1000 ETF 0.0%
Value $1.118M Shares 23,831 Share Price $46.92 Est. Cost/Share $35.65 Unrealized @ Report Date +31.6%
IWF iShares Russell 1000 Growth Index Fund 0.0%
Value $1.117M Shares 2,359 Share Price $473.30 * Est. Cost/Share $47.80 Unrealized @ Report Date +147.5%
IWD iShares Russell 1000 Value Fund 0.0%
Value $1.113M Shares 5,293 Share Price $210.34 Est. Cost/Share $123.53 Unrealized @ Report Date +70.3%
GILD Gilead Sciences Inc 0.0%
Value $1.041M Shares 8,478 Share Price $122.74 Est. Cost/Share $61.79 Unrealized @ Report Date +98.7%
GD General Dynamics Corp 0.0%
Value $1.011M Shares 3,002 Share Price $336.66 Est. Cost/Share $116.45 Unrealized @ Report Date +189.1%
VT Vanguard Total World Stock Index Fund 0.0%
Value $1.005M Shares 7,124 Share Price $141.06 Est. Cost/Share $110.27 Unrealized @ Report Date +27.9%
FLEX Flextronics International Ltd. 0.0%
Value $988K Shares 16,345 Share Price $60.42 Est. Cost/Share $13.45 Unrealized @ Report Date +349.2%
VOE Vanguard Mid-Cap Value Index ETF 0.0%
Value $963K Shares 5,427 Share Price $177.37 Est. Cost/Share $146.90 Unrealized @ Report Date +20.7%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $961K Shares 35,022 Share Price $27.43 Est. Cost/Share $27.02 Unrealized @ Report Date +1.5%
KVUE Kenvue Inc 0.0%
Value $923K Shares 53,535 Share Price $17.25 Est. Cost/Share $19.87 Unrealized @ Report Date -13.2%
VOT Vanguard Mid-Cap Growth Index ETF 0.0%
Value $911K Shares 3,262 Share Price $279.14 Est. Cost/Share $224.04 Unrealized @ Report Date +24.6%
TMUS T-Mobile US, Inc. 0.0%
Value $907K Shares 4,469 Share Price $203.04 Est. Cost/Share $132.53 Unrealized @ Report Date +53.2%
CARR Carrier Global Corp 0.0%
Value $906K Shares 17,139 Share Price $52.84 Est. Cost/Share $23.31 Unrealized @ Report Date +126.7%
IJT S&P Smallcap 600/Barra Growth Index Fund 0.0%
Value $896K Shares 6,350 Share Price $141.16 Est. Cost/Share $129.79 Unrealized @ Report Date +8.8%
EXPD Expeditors International of Washington, Inc. 0.0%
Value $893K Shares 5,991 Share Price $149.01 Est. Cost/Share $49.77 Unrealized @ Report Date +199.4%
WMB The Williams Companies, Inc. 0.0%
Value $851K Shares 14,154 Share Price $60.11 Est. Cost/Share $19.05 Unrealized @ Report Date +215.5%
D Dominion Energy Inc 0.0%
Value $851K Shares 14,520 Share Price $58.59 Est. Cost/Share $51.82 Unrealized @ Report Date +13.1%
XLK State Street Technology Select Sector SPDR ETF 0.0%
Value $819K Shares 5,691 Share Price $143.97 Est. Cost/Share $106.18 Unrealized @ Report Date +35.6%
TEX Terex Corporation 0.0%
Value $816K Shares 15,294 Share Price $53.38 Est. Cost/Share $31.03 Unrealized @ Report Date +72.0%
MO Altria Group Inc 0.0%
Value $745K Shares 12,923 Share Price $57.66 Est. Cost/Share $33.99 Unrealized @ Report Date +69.7%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $720K Shares 8,005 Share Price $89.92 Est. Cost/Share $121.19 Unrealized @ Report Date -25.8%
VGT Vanguard Information Technology Index ETF 0.0%
Value $712K Shares 944 Share Price $753.78 * Est. Cost/Share $49.74 Unrealized @ Report Date +89.4%
MTB M&T Bank Corporation 0.0%
Value $701K Shares 3,480 Share Price $201.48 Est. Cost/Share $138.77 Unrealized @ Report Date +45.2%
RAL Ralliant Corp 0.0%
Value $695K Shares 13,659 Share Price $50.91 Est. Cost/Share $49.24 Unrealized @ Report Date +3.4%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value $695K Shares 21,304 Share Price $32.62 Est. Cost/Share $24.44 Unrealized @ Report Date +33.5%
BIIB Biogen Inc 0.0%
Value $694K Shares 3,941 Share Price $175.99 Est. Cost/Share $280.73 Unrealized @ Report Date -37.3%
DOW Dow Inc 0.0%
Value $686K Shares 29,345 Share Price $23.38 Est. Cost/Share $44.43 Unrealized @ Report Date -47.4%
OMC Omnicom Group Inc 0.0%
Value $684K Shares 8,472 Share Price $80.75 Est. Cost/Share $59.09 Unrealized @ Report Date +36.6%
SHEL Shell PLC 0.0%
Value $682K Shares 9,279 Share Price $73.48 Est. Cost/Share $51.91 Unrealized @ Report Date +41.5%
VTV Vanguard Value ETF 0.0%
Value $679K Shares 3,557 Share Price $190.99 Est. Cost/Share $157.04 Unrealized @ Report Date +21.6%
DGX Quest Diagnostics Inc 0.0%
Value $666K Shares 3,839 Share Price $173.53 Est. Cost/Share $79.65 Unrealized @ Report Date +117.9%
PAYX Paychex Inc 0.0%
Value $652K Shares 5,813 Share Price $112.18 Est. Cost/Share $28.18 Unrealized @ Report Date +298.0%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $646K Shares 7,222 Share Price $89.46 Est. Cost/Share $76.83 Unrealized @ Report Date +16.4%
VHT Vanguard Health Care ETF 0.0%
Value $633K Shares 2,200 Share Price $287.85 Est. Cost/Share $137.63 Unrealized @ Report Date +109.1%
BKNG Booking Holdings Inc 0.0%
Value $627K Shares 117 Share Price $5355.33 Est. Cost/Share $2263.62 Unrealized @ Report Date +136.6%
DE Deere & Company 0.0%
Value $602K Shares 1,294 Share Price $465.57 Est. Cost/Share $162.90 Unrealized @ Report Date +185.8%
INTC Intel Corp 0.0%
Value $595K Shares 16,137 Share Price $36.90 Est. Cost/Share $19.02 Unrealized @ Report Date +94.0%
BK Bank of New York Mellon Corporation 0.0%
Value $594K Shares 5,116 Share Price $116.09 Est. Cost/Share $26.47 Unrealized @ Report Date +338.6%
SAFE Safehold Inc REIT 0.0%
Value $593K Shares 43,347 Share Price $13.69 Est. Cost/Share $27.69 Unrealized @ Report Date —
SOLS Solstice Advanced Materials Inc 0.0%
Value $587K Shares 12,080 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
TFC Truist Financial Corp 0.0%
Value $584K Shares 11,860 Share Price $49.21 Est. Cost/Share $36.18 Unrealized @ Report Date +36.0%
LMT Lockheed Martin Corporation 0.0%
Value $573K Shares 1,185 Share Price $483.67 Est. Cost/Share $142.01 Unrealized @ Report Date +240.6%
NTRS Northern Trust Corporation 0.0%
Value $565K Shares 4,133 Share Price $136.59 Est. Cost/Share $41.57 Unrealized @ Report Date +228.6%
QQQ Invesco QQQ Trust 0.0%
Value $544K Shares 885 Share Price $614.31 Est. Cost/Share $411.77 Unrealized @ Report Date +49.2%
TTE TotalEnergies SE 0.0%
Value $506K Shares 7,756 Share Price $65.29 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
UL Unilever PLC ADR 0.0%
Value $495K Shares 7,567 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
TSCO Tractor Supply Co 0.0%
Value $484K Shares 9,685 Share Price $50.01 Est. Cost/Share $51.68 Unrealized @ Report Date -3.2%
SU Suncor Energy, Inc 0.0%
Value $484K Shares 10,915 Share Price $44.36 Est. Cost/Share $19.46 Unrealized @ Report Date +127.9%
UMBF UMB Finl 0.0%
Value $467K Shares 4,058 Share Price $115.04 Est. Cost/Share $69.52 Unrealized @ Report Date +65.5%
MPLX MPLX LP 0.0%
Value $467K Shares 8,742 Share Price $53.37 Est. Cost/Share $40.52 Unrealized @ Report Date —
DVY iShares DJ Select Dividend Index ETF 0.0%
Value $465K Shares 3,294 Share Price $141.14 Est. Cost/Share $121.24 Unrealized @ Report Date +16.4%
GRMN Garmin Ltd 0.0%
Value $464K Shares 2,285 Share Price $202.85 Est. Cost/Share $145.91 Unrealized @ Report Date +39.0%
PLTR Palantir Technologies Inc. 0.0%
Value $455K Shares 2,557 Share Price $177.75 Est. Cost/Share $52.65 Unrealized @ Report Date +237.6%
PIPR Piper Sandler Companies 0.0%
Value $445K Shares 1,310 Share Price $339.71 Est. Cost/Share $60.10 Unrealized @ Report Date +465.2%
FITB Fifth Third Bancorp 0.0%
Value $443K Shares 9,470 Share Price $46.81 Est. Cost/Share $18.46 Unrealized @ Report Date +153.6%
TD Toronto - Dominion Bank 0.0%
Value $427K Shares 4,531 Share Price $94.20 Est. Cost/Share $62.93 Unrealized @ Report Date +49.7%
VLTO Veralto Corp 0.0%
Value $420K Shares 4,205 Share Price $99.78 Est. Cost/Share $73.75 Unrealized @ Report Date +35.3%
VKTX Viking Therapeutics Inc 0.0%
Value $418K Shares 11,875 Share Price $35.18 Est. Cost/Share $65.35 Unrealized @ Report Date -46.2%
EFG iShares MSCI EAFE Growth Index ETF 0.0%
Value $412K Shares 3,615 Share Price $113.92 Est. Cost/Share $104.91 Unrealized @ Report Date +8.6%
WERN Werner Enterprises, Inc. 0.0%
Value $408K Shares 13,588 Share Price $30.01 Est. Cost/Share $26.44 Unrealized @ Report Date +13.5%
SAIC Science Applications Intl Corp 0.0%
Value $407K Shares 4,040 Share Price $100.66 Est. Cost/Share $85.64 Unrealized @ Report Date +17.5%
SYF Synchrony Financial 0.0%
Value $392K Shares 4,696 Share Price $83.43 Est. Cost/Share $26.77 Unrealized @ Report Date +211.7%
BN Brookfield Corp 0.0%
Value $388K Shares 8,463 Share Price $45.89 Est. Cost/Share $33.56 Unrealized @ Report Date +36.8%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value $384K Shares 637 Share Price $603.28 Est. Cost/Share $468.22 Unrealized @ Report Date +28.8%
AMAT Applied Materials Common 0.0%
Value $378K Shares 1,469 Share Price $256.99 Est. Cost/Share $157.08 Unrealized @ Report Date +63.6%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $373K Shares 7,143 Share Price $52.28 Est. Cost/Share $38.05 Unrealized @ Report Date +37.4%
ET Energy Transfer L.P. 0.0%
Value $372K Shares 22,546 Share Price $16.49 Est. Cost/Share $13.63 Unrealized @ Report Date —
RF Regions Financial Corp 0.0%
Value $372K Shares 13,717 Share Price $27.10 Est. Cost/Share $9.00 Unrealized @ Report Date +201.1%
BX Blackstone Inc 0.0%
Value $359K Shares 2,332 Share Price $154.14 Est. Cost/Share $108.33 Unrealized @ Report Date +42.3%
STT State Street Corp 0.0%
Value $351K Shares 2,719 Share Price $129.01 Est. Cost/Share $57.75 Unrealized @ Report Date +121.9%
SCHX Schwab U.S. Large-Cap ETF 0.0%
Value $348K Shares 12,945 Share Price $26.91 Est. Cost/Share $20.70 Unrealized @ Report Date +30.0%
AXP American Express Co 0.0%
Value $348K Shares 941 Share Price $369.95 Est. Cost/Share $179.83 Unrealized @ Report Date +105.3%
MFC Manulife Financial Corp 0.0%
Value $333K Shares 9,176 Share Price $36.28 Est. Cost/Share $21.27 Unrealized @ Report Date +70.5%
CRH CRH PLC 0.0%
Value $327K Shares 2,621 Share Price $124.80 Est. Cost/Share $84.36 Unrealized @ Report Date +47.9%
CME CME Group, Inc 0.0%
Value $323K Shares 1,182 Share Price $273.08 Est. Cost/Share $188.43 Unrealized @ Report Date +44.9%
TRV Travelers Companies, Inc 0.0%
Value $321K Shares 1,108 Share Price $290.06 Est. Cost/Share $89.97 Unrealized @ Report Date +222.4%
XLE State Street Energy Select Sector SPDR ETF 0.0%
Value $318K Shares 7,122 Share Price $44.71 Est. Cost/Share $40.95 Unrealized @ Report Date +9.2%
AMT American Tower Corp 0.0%
Value $310K Shares 1,764 Share Price $175.57 Est. Cost/Share $185.47 Unrealized @ Report Date -5.3%
GM General Motors Co 0.0%
Value $301K Shares 3,699 Share Price $81.32 Est. Cost/Share $42.47 Unrealized @ Report Date +91.5%
CGXU Capital Group International Focus Equity ETF 0.0%
Value $294K Shares 9,950 Share Price $29.55 Est. Cost/Share $26.07 Unrealized @ Report Date +13.3%
FNDF Schwab Fundamental Intl Equity ETF 0.0%
Value $294K Shares 6,500 Share Price $45.21 Est. Cost/Share $36.00 Unrealized @ Report Date +25.6%
PII Polaris Inc 0.0%
Value $290K Shares 4,591 Share Price $63.25 Est. Cost/Share $131.95 Unrealized @ Report Date -52.1%
TEL TE Connectivity PLC 0.0%
Value $282K Shares 1,241 Share Price $227.51 Est. Cost/Share $147.26 Unrealized @ Report Date +54.5%
XLF State Street Financial Select Sector SPDR ETF 0.0%
Value $281K Shares 5,133 Share Price $54.77 Est. Cost/Share $33.74 Unrealized @ Report Date +62.3%
KMI Kinder Morgan Inc. 0.0%
Value $278K Shares 10,105 Share Price $27.49 Est. Cost/Share $15.56 Unrealized @ Report Date +76.7%
EPD Enterprise Products Partners L.P. 0.0%
Value $274K Shares 8,535 Share Price $32.06 Est. Cost/Share $26.35 Unrealized @ Report Date —
ACN Accenture PLC 0.0%
Value $272K Shares 1,013 Share Price $268.30 Est. Cost/Share $125.32 Unrealized @ Report Date +114.1%
MKL Markel Group Inc 0.0%
Value $269K Shares 125 Share Price $2149.65 Est. Cost/Share $1552.86 Unrealized @ Report Date +38.4%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $264K Shares 1,840 Share Price $143.52 Est. Cost/Share $81.47 Unrealized @ Report Date +76.2%
XYL Xylem Inc 0.0%
Value $264K Shares 1,939 Share Price $136.18 Est. Cost/Share $52.71 Unrealized @ Report Date +158.4%
STX Seagate Technology Holdings PLC 0.0%
Value $263K Shares 955 Share Price $275.39 Est. Cost/Share $77.19 Unrealized @ Report Date +256.8%
SFNC Simmons First National Corp 0.0%
Value $259K Shares 13,722 Share Price $18.85 Est. Cost/Share $22.18 Unrealized @ Report Date -15.0%
XEL Xcel Energy 0.0%
Value $255K Shares 3,459 Share Price $73.86 Est. Cost/Share $33.32 Unrealized @ Report Date +121.7%
JBHT Hunt (JB) Transport Services Inc 0.0%
Value $253K Shares 1,304 Share Price $194.34 Est. Cost/Share $84.50 Unrealized @ Report Date +130.0%
IMCB IShares Morningstar Mid Core Index Fund 0.0%
Value $249K Shares 3,012 Share Price $82.73 Est. Cost/Share $61.29 Unrealized @ Report Date +35.0%
OKE Oneok Inc 0.0%
Value $248K Shares 3,380 Share Price $73.50 Est. Cost/Share $46.82 Unrealized @ Report Date +57.0%
MRSH Marsh 0.0%
Value $248K Shares 1,337 Share Price $185.52 Est. Cost/Share $67.77 Unrealized @ Report Date +173.8%
CTAS Cintas Corp 0.0%
Value $246K Shares 1,310 Share Price $188.07 Est. Cost/Share $161.26 Unrealized @ Report Date +16.6%
PFG Principal Financial Group, Inc. 0.0%
Value $241K Shares 2,735 Share Price $88.21 Est. Cost/Share $50.09 Unrealized @ Report Date +76.1%
IJS iShares S&P SmallCap 600 Value ETF 0.0%
Value $239K Shares 2,100 Share Price $113.72 Est. Cost/Share $101.09 Unrealized @ Report Date +12.5%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0%
Value $231K Shares 6,000 Share Price $38.43 Est. Cost/Share $31.07 Unrealized @ Report Date +23.7%
GIL Gildan Activewear Inc 0.0%
Value $225K Shares 3,608 Share Price $62.46 Est. Cost/Share $59.45 Unrealized @ Report Date +5.1%
MU Micron Technology 0.0%
Value $223K Shares 780 Share Price $285.41 Est. Cost/Share $61.97 Unrealized @ Report Date +360.6%
CASY Casey's General Stores, Inc. 0.0%
Value $221K Shares 400 Share Price $552.71 Est. Cost/Share $81.18 Unrealized @ Report Date +580.2%
LNT Alliant Energy Corporation 0.0%
Value $220K Shares 3,379 Share Price $65.01 Est. Cost/Share $39.06 Unrealized @ Report Date +66.4%
PLD Prologis Inc 0.0%
Value $219K Shares 1,717 Share Price $127.66 Est. Cost/Share $103.45 Unrealized @ Report Date +23.4%
CTVA Corteva, Inc. 0.0%
Value $219K Shares 3,262 Share Price $67.03 Est. Cost/Share $38.17 Unrealized @ Report Date +75.6%
FCX Freeport-McMoran Inc 0.0%
Value $216K Shares 4,248 Share Price $50.79 Est. Cost/Share $40.89 Unrealized @ Report Date +24.2%
EXR Extra Space Storage Inc 0.0%
Value $214K Shares 1,647 Share Price $130.22 Est. Cost/Share $152.49 Unrealized @ Report Date -14.6%
VPU Vanguard Utilities ETF 0.0%
Value $214K Shares 1,157 Share Price $185.04 Est. Cost/Share $148.99 Unrealized @ Report Date +24.2%
ED Consolidated Edison 0.0%
Value $202K Shares 2,035 Share Price $99.32 Est. Cost/Share $43.46 Unrealized @ Report Date +128.6%
VST Vistra Corp 0.0%
Value $200K Shares 1,240 Share Price $161.33 Est. Cost/Share $157.27 Unrealized @ Report Date +2.6%
GEHC GE HealthCare Technologies Inc 0.0%
Value $193K Shares 2,353 Share Price $82.02 Est. Cost/Share $71.58 Unrealized @ Report Date +14.6%
PRU Prudential Financial, Inc. 0.0%
Value $189K Shares 1,671 Share Price $112.88 Est. Cost/Share $66.07 Unrealized @ Report Date +70.9%
CAG ConAgra Brands Inc 0.0%
Value $189K Shares 10,894 Share Price $17.31 Est. Cost/Share $24.87 Unrealized @ Report Date -30.4%
MS Morgan Stanley 0.0%
Value $189K Shares 1,062 Share Price $177.53 Est. Cost/Share $81.47 Unrealized @ Report Date +117.9%
MNST Monster Beverage Corp 0.0%
Value $188K Shares 2,451 Share Price $76.67 Est. Cost/Share $45.85 Unrealized @ Report Date +67.2%
AVEM Avantis Emerging Markets Equity ETF 0.0%
Value $185K Shares 2,400 Share Price $77.02 Est. Cost/Share $61.22 Unrealized @ Report Date +25.8%
SOLV Solventum Corp 0.0%
Value $182K Shares 2,291 Share Price $79.24 Est. Cost/Share $60.70 Unrealized @ Report Date +30.5%
ILCB iShares Morningstar Large Cap ETF 0.0%
Value $175K Shares 1,854 Share Price $94.38 Est. Cost/Share $62.42 Unrealized @ Report Date +51.2%
ORLY O'Reilly Automotive, Inc. New 0.0%
Value $175K Shares 1,915 Share Price $91.21 Est. Cost/Share $87.59 Unrealized @ Report Date +4.1%
SWX Southwest Gas Holdings Inc 0.0%
Value $170K Shares 2,129 Share Price $80.02 Est. Cost/Share $52.41 Unrealized @ Report Date +52.7%
DRI Darden Restaurants Inc 0.0%
Value $170K Shares 924 Share Price $184.02 Est. Cost/Share $59.03 Unrealized @ Report Date +211.7%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF 0.0%
Value $160K Shares 1,048 Share Price $153.02 Est. Cost/Share $116.48 Unrealized @ Report Date +31.4%
DEO Diageo Plc ADR 0.0%
Value $160K Shares 1,850 Share Price $86.27 Est. Cost/Share $190.33 Unrealized @ Report Date -54.7%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $158K Shares 2,212 Share Price $71.41 Est. Cost/Share $51.17 Unrealized @ Report Date +39.6%
INTU Intuit Corp Common 0.0%
Value $156K Shares 235 Share Price $662.42 Est. Cost/Share $302.56 Unrealized @ Report Date +118.9%
MGV Vanguard Mega Cap 300 Value Index ETF 0.0%
Value $154K Shares 1,093 Share Price $141.16 Est. Cost/Share $52.45 Unrealized @ Report Date +169.1%
ISRG Intuitive Surgical, Inc. 0.0%
Value $153K Shares 270 Share Price $566.36 Est. Cost/Share $306.32 Unrealized @ Report Date +84.9%
SNDR Schneider Natl Inc-Cl B 0.0%
Value $150K Shares 5,640 Share Price $26.53 Est. Cost/Share $22.80 Unrealized @ Report Date +16.4%
HTLD Heartland Express Inc 0.0%
Value $146K Shares 16,176 Share Price $9.03 Est. Cost/Share $18.92 Unrealized @ Report Date -52.3%
TRGP Targa Resources Corp 0.0%
Value $145K Shares 785 Share Price $184.50 Est. Cost/Share $60.29 Unrealized @ Report Date +206.0%
VBK Vanguard Small-Cap Growth ETF 0.0%
Value $143K Shares 473 Share Price $302.11 Est. Cost/Share $271.77 Unrealized @ Report Date +11.2%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $143K Shares 1,720 Share Price $83.00 Est. Cost/Share $70.67 Unrealized @ Report Date +17.5%
RSG Republic Services, Inc. 0.0%
Value $141K Shares 665 Share Price $211.93 Est. Cost/Share $32.16 Unrealized @ Report Date +557.0%
MRTN Marten Transport Ltd 0.0%
Value $137K Shares 12,039 Share Price $11.38 Est. Cost/Share $10.67 Unrealized @ Report Date +6.6%
SWK Stanley Black & Decker Inc 0.0%
Value $133K Shares 1,785 Share Price $74.28 Est. Cost/Share $114.60 Unrealized @ Report Date -35.2%
SNA Snap-On Inc 0.0%
Value $132K Shares 384 Share Price $344.60 Est. Cost/Share $215.16 Unrealized @ Report Date +60.2%
ADBE Adobe Inc 0.0%
Value $132K Shares 378 Share Price $349.99 Est. Cost/Share $414.29 Unrealized @ Report Date -15.5%
BAM Brookfield Asset Management Ltd 0.0%
Value $132K Shares 2,519 Share Price $52.39 Est. Cost/Share $37.25 Unrealized @ Report Date +40.7%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value $132K Shares 885 Share Price $148.98 Est. Cost/Share $98.43 Unrealized @ Report Date +51.3%
SPEM SPDR Portfolio Emerging Markets ETF 0.0%
Value $130K Shares 2,768 Share Price $46.81 Est. Cost/Share $35.16 Unrealized @ Report Date +33.1%
XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.0%
Value $127K Shares 1,062 Share Price $119.41 Est. Cost/Share $101.05 Unrealized @ Report Date +18.2%
NOW ServiceNow, Inc. 0.0%
Value $126K Shares 820 Share Price $153.19 Est. Cost/Share $156.38 Unrealized @ Report Date -2.0%
NXT NEXTPower Inc 0.0%
Value $125K Shares 1,433 Share Price $87.11 Est. Cost/Share $52.82 Unrealized @ Report Date +64.9%
XLI State Street Industrial Select Sector SPDR ETF 0.0%
Value $125K Shares 803 Share Price $155.12 Est. Cost/Share $99.24 Unrealized @ Report Date +56.3%
XLV State Street Health Care Select Sector SPDR ETF 0.0%
Value $124K Shares 803 Share Price $154.80 Est. Cost/Share $124.24 Unrealized @ Report Date +24.6%
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF 0.0%
Value $123K Shares 2,821 Share Price $43.74 Est. Cost/Share $43.04 Unrealized @ Report Date +1.6%
KRE SPDR S&P Regional Banking ETF 0.0%
Value $123K Shares 1,894 Share Price $64.81 Est. Cost/Share $48.31 Unrealized @ Report Date +34.2%
SCHA Schwab U.S. Small-Cap ETF 0.0%
Value $122K Shares 4,288 Share Price $28.48 Est. Cost/Share $23.92 Unrealized @ Report Date +19.0%
SCHW The Charles Schwab Corporation 0.0%
Value $121K Shares 1,214 Share Price $99.91 Est. Cost/Share $67.50 Unrealized @ Report Date +48.0%
EXC Exelon Corp 0.0%
Value $121K Shares 2,780 Share Price $43.59 Est. Cost/Share $25.93 Unrealized @ Report Date +68.1%
APP AppLovin Corp 0.0%
Value $121K Shares 179 Share Price $673.82 Est. Cost/Share $489.46 Unrealized @ Report Date +37.7%
HPE Hewlett Packard Enterprise Co 0.0%
Value $116K Shares 4,847 Share Price $24.02 Est. Cost/Share $7.93 Unrealized @ Report Date +202.8%
YUMC Yum China Holdings Inc 0.0%
Value $115K Shares 2,400 Share Price $47.74 Est. Cost/Share $33.77 Unrealized @ Report Date +41.4%
KLAC KLA Corporation 0.0%
Value $114K Shares 94 Share Price $1215.09 Est. Cost/Share $160.97 Unrealized @ Report Date +654.8%
CMG Chipotle Mexican Grill 0.0%
Value $112K Shares 3,020 Share Price $37.00 Est. Cost/Share $43.79 Unrealized @ Report Date -15.5%
JXN Jackson Financial Inc 0.0%
Value $112K Shares 1,046 Share Price $106.65 Est. Cost/Share $65.89 Unrealized @ Report Date +61.9%
AWR American States Water Company 0.0%
Value $111K Shares 1,537 Share Price $72.48 Est. Cost/Share $78.14 Unrealized @ Report Date -7.2%
FMHI First Trust Municipal High Income ETF 0.0%
Value $105K Shares 2,200 Share Price $47.93 Est. Cost/Share $48.98 Unrealized @ Report Date -2.1%
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value $105K Shares 2,654 Share Price $39.59 Est. Cost/Share $31.54 Unrealized @ Report Date +25.5%
VFC VF Corp 0.0%
Value $105K Shares 5,804 Share Price $18.08 Est. Cost/Share $51.75 Unrealized @ Report Date -65.1%
MCK McKesson Corp 0.0%
Value $104K Shares 127 Share Price $820.29 Est. Cost/Share $555.64 Unrealized @ Report Date +47.6%
BSX Boston Scientific Corporation 0.0%
Value $104K Shares 1,089 Share Price $95.35 Est. Cost/Share $37.97 Unrealized @ Report Date +151.1%
SDY State Street SPDR S&P Dividend ETF 0.0%
Value $103K Shares 743 Share Price $139.16 Est. Cost/Share $136.67 Unrealized @ Report Date +1.8%
AZN Astrazeneca Plc ADR 0.0%
Value $102K Shares 1,106 Share Price $91.93 Est. Cost/Share $77.49 Unrealized @ Report Date —
CPRT Copart Inc 0.0%
Value $102K Shares 2,595 Share Price $39.15 Est. Cost/Share $50.12 Unrealized @ Report Date -21.9%
SPG Simon Property Group, Inc. 0.0%
Value $101K Shares 546 Share Price $185.11 Est. Cost/Share $96.60 Unrealized @ Report Date +91.6%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $101K Shares 1,765 Share Price $57.24 Est. Cost/Share $60.90 Unrealized @ Report Date -6.0%
DVN Devon Energy Corp 0.0%
Value $101K Shares 2,752 Share Price $36.63 Est. Cost/Share $26.77 Unrealized @ Report Date +36.8%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value $96,528 Shares 1,436 Share Price $67.22 Est. Cost/Share $56.87 Unrealized @ Report Date +18.2%
PGR The Progressive Corporation 0.0%
Value $96,326 Shares 423 Share Price $227.72 * Est. Cost/Share $78.14 Unrealized @ Report Date +174.0%
ADI Analog Devices, Inc. 0.0%
Value $96,276 Shares 355 Share Price $271.20 Est. Cost/Share $97.58 Unrealized @ Report Date +177.9%
VFH Vanguard Financials ETF 0.0%
Value $94,911 Shares 711 Share Price $133.49 Est. Cost/Share $90.37 Unrealized @ Report Date +47.7%
BNDX Vanguard Total International Bond ETF 0.0%
Value $94,900 Shares 1,964 Share Price $48.32 Est. Cost/Share $54.71 Unrealized @ Report Date -11.7%
MUR Murphy Oil Corp 0.0%
Value $93,438 Shares 2,990 Share Price $31.25 Est. Cost/Share $24.09 Unrealized @ Report Date +28.4%
ANET Arista Networks Inc 0.0%
Value $91,459 Shares 698 Share Price $131.03 Est. Cost/Share $103.51 Unrealized @ Report Date +26.6%
EOG EOG Resources, Inc. 0.0%
Value $91,254 Shares 869 Share Price $105.01 Est. Cost/Share $70.41 Unrealized @ Report Date +49.1%
MUB iShares National Muni Bond Cl E 0.0%
Value $89,651 Shares 837 Share Price $107.11 Est. Cost/Share $107.44 Unrealized @ Report Date -0.3%
IYC iShares US Consumer Discretionary ETF 0.0%
Value $89,104 Shares 864 Share Price $103.13 Est. Cost/Share $62.70 Unrealized @ Report Date +64.5%
ADSK Autodesk, Inc. 0.0%
Value $88,507 Shares 299 Share Price $296.01 Est. Cost/Share $133.52 Unrealized @ Report Date +121.7%
MSI Motorola Solutions, Inc. 0.0%
Value $88,164 Shares 230 Share Price $383.32 Est. Cost/Share $176.06 Unrealized @ Report Date +117.7%
PNC PNC Finl Svcs Group Inc 0.0%
Value $87,875 Shares 421 Share Price $208.73 Est. Cost/Share $147.93 Unrealized @ Report Date +41.1%
NEM Newmont Corp 0.0%
Value $81,877 Shares 820 Share Price $99.85 Est. Cost/Share $44.14 Unrealized @ Report Date +126.2%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.0%
Value $81,498 Shares 1,555 Share Price $52.41 Est. Cost/Share $52.53 Unrealized @ Report Date -0.2%
CB Chubb Ltd 0.0%
Value $81,151 Shares 260 Share Price $312.12 Est. Cost/Share $134.23 Unrealized @ Report Date +132.5%
CRWD Crowdstrike Holdings Inc 0.0%
Value $81,095 Shares 173 Share Price $468.76 Est. Cost/Share $337.95 Unrealized @ Report Date +38.7%
FAST Fastenal Co 0.0%
Value $79,377 Shares 1,978 Share Price $40.13 Est. Cost/Share $28.77 Unrealized @ Report Date +39.5%
URI United Rentals, Inc. 0.0%
Value $79,313 Shares 98 Share Price $809.32 Est. Cost/Share $282.76 Unrealized @ Report Date +186.2%
GLW Corning Inc 0.0%
Value $78,366 Shares 895 Share Price $87.56 Est. Cost/Share $44.26 Unrealized @ Report Date +97.8%
VLO Valero Energy Corporation 0.0%
Value $78,139 Shares 480 Share Price $162.79 Est. Cost/Share $92.54 Unrealized @ Report Date +75.9%
CEG Constellation Energy Corp 0.0%
Value $77,366 Shares 219 Share Price $353.27 Est. Cost/Share $77.82 Unrealized @ Report Date +353.9%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $77,071 Shares 170 Share Price $453.36 Est. Cost/Share $213.20 Unrealized @ Report Date +112.6%
PH Parker-Hannifin Corporation 0.0%
Value $76,470 Shares 87 Share Price $878.97 Est. Cost/Share $267.89 Unrealized @ Report Date +228.1%
ICE Intercontinental Exchange, Inc 0.0%
Value $74,016 Shares 457 Share Price $161.96 Est. Cost/Share $89.87 Unrealized @ Report Date +80.2%
SBAC SBA Communications Corp 0.0%
Value $72,923 Shares 377 Share Price $193.43 Est. Cost/Share $177.44 Unrealized @ Report Date +9.0%
TT Trane Technologies Plc 0.0%
Value $72,780 Shares 187 Share Price $389.20 Est. Cost/Share $133.02 Unrealized @ Report Date +192.6%
BABA Alibaba Group Holding Ltd 0.0%
Value $71,384 Shares 487 Share Price $146.58 Est. Cost/Share $162.12 Unrealized @ Report Date -9.6%
CHD Church & Dwight Co. 0.0%
Value $71,273 Shares 850 Share Price $83.85 Est. Cost/Share $64.73 Unrealized @ Report Date +29.5%
KBWB Invesco KBW Bank ETF 0.0%
Value $69,034 Shares 819 Share Price $84.29 Est. Cost/Share $65.72 Unrealized @ Report Date +28.3%
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value $68,920 Shares 1,150 Share Price $59.93 Est. Cost/Share $59.90 Unrealized @ Report Date +0.1%
MPC Marathon Petroleum Corp 0.0%
Value $67,979 Shares 418 Share Price $162.63 Est. Cost/Share $75.52 Unrealized @ Report Date +115.3%
DAKT Daktronics, Inc. 0.0%
Value $67,515 Shares 3,415 Share Price $19.77 Est. Cost/Share $7.70 Unrealized @ Report Date +156.6%
TPVG Triplepoint Venture Growth BDC Corp 0.0%
Value $67,316 Shares 10,293 Share Price $6.54 Est. Cost/Share $7.25 Unrealized @ Report Date -9.9%
EUFN iShares MSCI Europe Financials ETF 0.0%
Value $63,350 Shares 1,708 Share Price $37.09 Est. Cost/Share $26.53 Unrealized @ Report Date +39.8%
WES Western Midstream Partners LP 0.0%
Value $61,857 Shares 1,566 Share Price $39.50 Est. Cost/Share $30.68 Unrealized @ Report Date —
MCO Moody's Corporation 0.0%
Value $61,302 Shares 120 Share Price $510.85 Est. Cost/Share $276.86 Unrealized @ Report Date +84.5%
EAT Brinker Intermational, Inc. 0.0%
Value $61,283 Shares 427 Share Price $143.52 Est. Cost/Share $31.76 Unrealized @ Report Date +351.9%
LH Labcorp Holdings Inc 0.0%
Value $61,215 Shares 244 Share Price $250.88 Est. Cost/Share $199.50 Unrealized @ Report Date +25.8%
CTRA Coterra Energy Inc 0.0%
Value $60,668 Shares 2,305 Share Price $26.32 Est. Cost/Share $18.28 Unrealized @ Report Date +44.0%
XLC State Street Communication Services Select Sector SPDR ETF 0.0%
Value $58,271 Shares 495 Share Price $117.72 Est. Cost/Share $77.01 Unrealized @ Report Date +52.9%
HWM Howmet Aerospace Inc-WI 0.0%
Value $57,611 Shares 281 Share Price $205.02 Est. Cost/Share $16.45 Unrealized @ Report Date +1146.4%
SNPS Synopsys Inc 0.0%
Value $57,306 Shares 122 Share Price $469.72 Est. Cost/Share $218.81 Unrealized @ Report Date +114.7%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value $57,277 Shares 1,243 Share Price $46.08 Est. Cost/Share $45.25 Unrealized @ Report Date +1.8%
IGV iShares North American Tech-Software Fund 0.0%
Value $57,073 Shares 540 Share Price $105.69 Est. Cost/Share $98.90 Unrealized @ Report Date +6.9%
KKR KKR & Co Inc 0.0%
Value $56,729 Shares 445 Share Price $127.48 Est. Cost/Share $108.23 Unrealized @ Report Date +17.8%
PAA Plains All American Pipeline LP 0.0%
Value $56,502 Shares 3,146 Share Price $17.96 Est. Cost/Share $10.81 Unrealized @ Report Date —
QLD Proshares Ultra QQQ ETF 0.0%
Value $56,328 Shares 800 Share Price $70.41 Est. Cost/Share $56.55 Unrealized @ Report Date +24.5%
CDNS Cadence Design Systems, Inc. 0.0%
Value $55,952 Shares 179 Share Price $312.58 Est. Cost/Share $75.47 Unrealized @ Report Date +314.2%
CNI Canadian National Railway Company 0.0%
Value $55,751 Shares 564 Share Price $98.85 Est. Cost/Share $68.15 Unrealized @ Report Date +45.1%
FTGC First Trust Global Tactical Commodity Strategy Fund ETF 0.0%
Value $55,613 Shares 2,394 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date +0.0%
SHW Sherwin-Williams Co 0.0%
Value $55,409 Shares 171 Share Price $324.03 Est. Cost/Share $239.57 Unrealized @ Report Date +35.3%
LNG Cheniere Energy Inc 0.0%
Value $55,401 Shares 285 Share Price $194.39 Est. Cost/Share $121.40 Unrealized @ Report Date +60.1%
NOC Northrop Grumman Corp 0.0%
Value $55,310 Shares 97 Share Price $570.21 Est. Cost/Share $369.60 Unrealized @ Report Date +54.3%
LW Lamb Weston Holdings Inc 0.0%
Value $54,625 Shares 1,304 Share Price $41.89 Est. Cost/Share $58.00 Unrealized @ Report Date -27.8%
MAR Marriott Intl Inc New Cl A 0.0%
Value $54,602 Shares 176 Share Price $310.24 Est. Cost/Share $117.08 Unrealized @ Report Date +165.0%
HOOD Robinhood Markets Inc 0.0%
Value $53,723 Shares 475 Share Price $113.10 Est. Cost/Share $110.15 Unrealized @ Report Date +2.7%
TRP TC Energy Corp 0.0%
Value $53,250 Shares 968 Share Price $55.01 Est. Cost/Share $42.64 Unrealized @ Report Date +29.0%
WU Western Union 0.0%
Value $52,834 Shares 5,675 Share Price $9.31 Est. Cost/Share $8.64 Unrealized @ Report Date —
AON Aon PLC 0.0%
Value $52,579 Shares 149 Share Price $352.88 Est. Cost/Share $191.85 Unrealized @ Report Date +83.9%
SGOL abrdn Physical Gold Shares ETF 0.0%
Value $51,555 Shares 1,255 Share Price $41.08 Est. Cost/Share $18.93 Unrealized @ Report Date +117.0%
BUFR First Trust Vest Fund of Buffer ETFs Canada 0.0%
Value $51,287 Shares 1,497 Share Price $34.26 Est. Cost/Share $30.33 Unrealized @ Report Date +13.0%
PCAR PACCAR Inc 0.0%
Value $51,141 Shares 467 Share Price $109.51 Est. Cost/Share $60.79 Unrealized @ Report Date +80.1%
FDS FactSet Research Systems Inc 0.0%
Value $49,913 Shares 172 Share Price $290.19 Est. Cost/Share $151.56 Unrealized @ Report Date +91.5%
BAX Baxter International Inc 0.0%
Value $49,820 Shares 2,607 Share Price $19.11 Est. Cost/Share $35.17 Unrealized @ Report Date -45.7%
EQIX Equinix Inc 0.0%
Value $49,800 Shares 65 Share Price $766.15 Est. Cost/Share $677.25 Unrealized @ Report Date +13.1%
DASH DoorDash Inc 0.0%
Value $49,373 Shares 218 Share Price $226.48 Est. Cost/Share $201.96 Unrealized @ Report Date +12.1%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $49,120 Shares 171 Share Price $287.25 Est. Cost/Share $93.75 Unrealized @ Report Date +206.4%
XRP Bitwise XRP ETF 0.0%
Value $48,714 Shares 2,374 Share Price $20.52 Est. Cost/Share $22.43 Unrealized @ Report Date -8.5%
VRT Vertiv Holdings Co 0.0%
Value $48,603 Shares 300 Share Price $162.01 Est. Cost/Share $50.54 Unrealized @ Report Date +220.5%
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0%
Value $47,908 Shares 449 Share Price $106.70 Est. Cost/Share $58.24 Unrealized @ Report Date +83.2%
TDG Transdigm Group Inc 0.0%
Value $47,875 Shares 36 Share Price $1329.86 Est. Cost/Share $501.68 Unrealized @ Report Date +165.1%
PFF IShares Preferred & Income Securities ETF 0.0%
Value $46,440 Shares 1,500 Share Price $30.96 Est. Cost/Share $31.92 Unrealized @ Report Date -3.0%
XPO XPO Inc 0.0%
Value $46,345 Shares 341 Share Price $135.91 Est. Cost/Share $115.46 Unrealized @ Report Date +17.7%
CCL Carnival Corp new 0.0%
Value $46,299 Shares 1,516 Share Price $30.54 Est. Cost/Share $27.11 Unrealized @ Report Date +12.6%
RDDT Reddit Inc 0.0%
Value $45,974 Shares 200 Share Price $229.87 Est. Cost/Share $123.45 Unrealized @ Report Date +86.2%
STLD Steel Dynamics, Inc. 0.0%
Value $44,735 Shares 264 Share Price $169.45 Est. Cost/Share $105.79 Unrealized @ Report Date +60.2%
GSK GSK PLC ADR 0.0%
Value $44,626 Shares 910 Share Price $49.04 Est. Cost/Share $38.54 Unrealized @ Report Date +27.2%
Q Qnity Electronics Inc 0.0%
Value $44,581 Shares 546 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
DD Dupont De Nemours Inc. 0.0%
Value $44,461 Shares 1,106 Share Price $40.20 Est. Cost/Share $24.27 Unrealized @ Report Date +65.7%
VPL Vanguard FTSE Pacific ETF 0.0%
Value $43,934 Shares 486 Share Price $90.40 Est. Cost/Share $67.14 Unrealized @ Report Date +34.6%
EBAY eBay Inc. 0.0%
Value $43,550 Shares 500 Share Price $87.10 Est. Cost/Share $21.69 Unrealized @ Report Date +301.6%
APO Apollo Global Management LLC Cl A 0.0%
Value $43,138 Shares 298 Share Price $144.76 Est. Cost/Share $151.17 Unrealized @ Report Date -4.2%
PWR Quanta Services Inc 0.0%
Value $43,050 Shares 102 Share Price $422.06 Est. Cost/Share $92.59 Unrealized @ Report Date +355.7%
ALL Allstate Corp 0.0%
Value $41,422 Shares 199 Share Price $208.15 Est. Cost/Share $60.95 Unrealized @ Report Date +241.5%
IDXX IDEXX Laboratories, Inc. 0.0%
Value $41,268 Shares 61 Share Price $676.52 Est. Cost/Share $236.45 Unrealized @ Report Date +186.1%
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0%
Value $41,250 Shares 500 Share Price $82.50 Est. Cost/Share $69.40 Unrealized @ Report Date +18.9%
SAN Banco Santander Sa ADR 0.0%
Value $41,055 Shares 3,500 Share Price $11.73 Est. Cost/Share $8.24 Unrealized @ Report Date +42.3%
ARCC Ares Capital Corp 0.0%
Value $40,460 Shares 2,000 Share Price $20.23 Est. Cost/Share $18.89 Unrealized @ Report Date +7.1%
RCL Royal Caribbean Cruises Ltd Group 0.0%
Value $40,443 Shares 145 Share Price $278.92 Est. Cost/Share $92.98 Unrealized @ Report Date +200.0%
LHX L3 Harris Technologies Inc 0.0%
Value $40,219 Shares 137 Share Price $293.57 Est. Cost/Share $183.36 Unrealized @ Report Date +60.1%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value $39,758 Shares 2,250 Share Price $17.67 Est. Cost/Share $18.66 Unrealized @ Report Date -5.3%
IWB iShares Russell 1000 Index Fund 0.0%
Value $39,585 Shares 106 Share Price $373.44 Est. Cost/Share $225.57 Unrealized @ Report Date +65.6%
FTNT Fortinet Inc. 0.0%
Value $39,308 Shares 495 Share Price $79.41 Est. Cost/Share $54.79 Unrealized @ Report Date +44.9%
SRE Sempra 0.0%
Value $39,289 Shares 445 Share Price $88.29 Est. Cost/Share $52.64 Unrealized @ Report Date +67.7%
NFG National Fuel Gas Company 0.0%
Value $39,149 Shares 489 Share Price $80.06 Est. Cost/Share $61.20 Unrealized @ Report Date +30.8%
AIG American Intl Group, Inc 0.0%
Value $39,096 Shares 457 Share Price $85.55 Est. Cost/Share $41.56 Unrealized @ Report Date +105.8%
MKC McCormick & Co Inc Non Vtg 0.0%
Value $38,550 Shares 566 Share Price $68.11 Est. Cost/Share $64.89 Unrealized @ Report Date +5.0%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $38,464 Shares 400 Share Price $96.16 Est. Cost/Share $93.01 Unrealized @ Report Date +3.4%
IR Ingersoll-Rand Inc 0.0%
Value $38,263 Shares 483 Share Price $79.22 Est. Cost/Share $61.52 Unrealized @ Report Date +28.8%
ABNB Airbnb Inc 0.0%
Value $38,137 Shares 281 Share Price $135.72 Est. Cost/Share $138.06 Unrealized @ Report Date -1.7%
NXPI NXP Semiconductors NV 0.0%
Value $37,986 Shares 175 Share Price $217.06 Est. Cost/Share $132.87 Unrealized @ Report Date +63.4%
AJG Arthur J. Gallagher & Co. 0.0%
Value $37,783 Shares 146 Share Price $258.79 Est. Cost/Share $110.61 Unrealized @ Report Date +134.0%
MCHP Microchip Technology Inc 0.0%
Value $37,722 Shares 592 Share Price $63.72 Est. Cost/Share $71.53 Unrealized @ Report Date -10.9%
EA Electronic Arts Inc 0.0%
Value $37,392 Shares 183 Share Price $204.33 Est. Cost/Share $134.64 Unrealized @ Report Date +51.8%
VOOG Vanguard S&P Growth ETF 0.0%
Value $37,346 Shares 84 Share Price $444.60 * Est. Cost/Share $44.07 Unrealized @ Report Date +68.1%
FIX Comfort Systems USA Inc 0.0%
Value $37,332 Shares 40 Share Price $933.30 Est. Cost/Share $429.65 Unrealized @ Report Date +117.2%
CE Celanese Corp- Series A 0.0%
Value $36,488 Shares 863 Share Price $42.28 Est. Cost/Share $143.53 Unrealized @ Report Date -70.5%
HIG The Hartford Insurance Group Inc. 0.0%
Value $35,552 Shares 258 Share Price $137.80 Est. Cost/Share $57.49 Unrealized @ Report Date +139.7%
SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.0%
Value $35,369 Shares 737 Share Price $47.99 Est. Cost/Share $47.73 Unrealized @ Report Date +0.5%
MSCI MSCI Inc 0.0%
Value $34,998 Shares 61 Share Price $573.74 Est. Cost/Share $234.83 Unrealized @ Report Date +144.3%
CBRE CBRE Group, Inc 0.0%
Value $34,570 Shares 215 Share Price $160.79 Est. Cost/Share $30.93 Unrealized @ Report Date +419.9%
F Ford Mtr Co 0.0%
Value $34,506 Shares 2,630 Share Price $13.12 Est. Cost/Share $9.97 Unrealized @ Report Date +31.6%
RWR State Street SPDR Dow Jones REIT ETF 0.0%
Value $33,889 Shares 345 Share Price $98.23 Est. Cost/Share $80.02 Unrealized @ Report Date +22.8%
ADM Archer Daniels Midland Co 0.0%
Value $32,079 Shares 558 Share Price $57.49 Est. Cost/Share $48.69 Unrealized @ Report Date +18.1%
PAVE Global X US Infrastructure Development ETF 0.0%
Value $32,019 Shares 670 Share Price $47.79 Est. Cost/Share $37.20 Unrealized @ Report Date +28.5%
VEU Vanguard FTSE All-World Ex-US Index Fund 0.0%
Value $31,999 Shares 435 Share Price $73.56 Est. Cost/Share $55.83 Unrealized @ Report Date +31.8%
WTW Willis Towers Watson PLC 0.0%
Value $31,874 Shares 97 Share Price $328.60 Est. Cost/Share $164.13 Unrealized @ Report Date +100.2%
COIN Coinbase Global Inc 0.0%
Value $31,207 Shares 138 Share Price $226.14 Est. Cost/Share $237.51 Unrealized @ Report Date -4.8%
CPBI Central Plains Bancshares Inc 0.0%
Value $31,014 Shares 1,833 Share Price $16.92 Est. Cost/Share $14.16 Unrealized @ Report Date +19.5%
VONE Vanguard Russell 1000 0.0%
Value $30,904 Shares 100 Share Price $309.04 Est. Cost/Share $130.96 Unrealized @ Report Date +136.0%
PSA Public Storage Inc 0.0%
Value $30,881 Shares 119 Share Price $259.50 Est. Cost/Share $226.61 Unrealized @ Report Date +14.5%
BKR Baker Hughes Company 0.0%
Value $30,831 Shares 677 Share Price $45.54 Est. Cost/Share $23.47 Unrealized @ Report Date +94.0%
WDAY Workday Inc Cl A 0.0%
Value $30,499 Shares 142 Share Price $214.78 Est. Cost/Share $254.43 Unrealized @ Report Date -15.6%
DIA SPDR DJIA ETF Trust 0.0%
Value $30,276 Shares 63 Share Price $480.57 Est. Cost/Share $322.64 Unrealized @ Report Date +48.9%
BHP BHP Group Ltd ADR 0.0%
Value $30,185 Shares 500 Share Price $60.37 Est. Cost/Share $55.23 Unrealized @ Report Date +9.3%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value $29,916 Shares 800 Share Price $37.40 Est. Cost/Share $37.02 Unrealized @ Report Date +1.0%
DHI D R Horton Inc 0.0%
Value $29,814 Shares 207 Share Price $144.03 Est. Cost/Share $62.56 Unrealized @ Report Date +130.2%
HBAN Huntington Bancshares Incorporated 0.0%
Value $29,755 Shares 1,715 Share Price $17.35 Est. Cost/Share $6.91 Unrealized @ Report Date +150.9%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%
Value $29,707 Shares 244 Share Price $121.75 Est. Cost/Share $72.92 Unrealized @ Report Date +67.0%
CIEN Ciena Corp 0.0%
Value $29,468 Shares 126 Share Price $233.87 Est. Cost/Share $64.23 Unrealized @ Report Date +264.1%
J Jacobs Solutions Inc 0.0%
Value $29,406 Shares 222 Share Price $132.46 Est. Cost/Share $108.70 Unrealized @ Report Date +21.9%
RDVY First Trust Rising Dividend Achievers ETF 0.0%
Value $29,038 Shares 418 Share Price $69.47 Est. Cost/Share $58.81 Unrealized @ Report Date +18.1%
FICO Fair Isaac Corp common 0.0%
Value $28,741 Shares 17 Share Price $1690.65 Est. Cost/Share $598.18 Unrealized @ Report Date +182.6%
CVNA Carvana Co 0.0%
Value $28,697 Shares 68 Share Price $422.01 Est. Cost/Share $371.73 Unrealized @ Report Date +13.5%
VNO Vornado Realty Trust 0.0%
Value $28,554 Shares 858 Share Price $33.28 Est. Cost/Share $35.54 Unrealized @ Report Date —
NRG NRG Energy Inc 0.0%
Value $28,504 Shares 179 Share Price $159.24 Est. Cost/Share $42.81 Unrealized @ Report Date +272.0%
IYM iShares Dow Jones U.S. Basic Materials Sector Index Fund 0.0%
Value $28,483 Shares 185 Share Price $153.96 Est. Cost/Share $144.49 Unrealized @ Report Date +6.6%
CPK Chesapeake Utilities Corporation 0.0%
Value $28,445 Shares 228 Share Price $124.76 Est. Cost/Share $96.15 Unrealized @ Report Date +29.7%
TTWO Take-Two Interactive Software, Inc. 0.0%
Value $28,163 Shares 110 Share Price $256.03 Est. Cost/Share $121.84 Unrealized @ Report Date +110.1%
EWJ iShares MSCI Japan ETF 0.0%
Value $28,098 Shares 348 Share Price $80.74 Est. Cost/Share $68.28 Unrealized @ Report Date +18.3%
HPQ HP Inc 0.0%
Value $27,961 Shares 1,255 Share Price $22.28 Est. Cost/Share $20.05 Unrealized @ Report Date +11.1%
XLP State Street Consumer Staples Select Sector SPDR ETF 0.0%
Value $27,887 Shares 359 Share Price $77.68 Est. Cost/Share $68.23 Unrealized @ Report Date +13.8%
ETR Entergy Corp 0.0%
Value $27,729 Shares 300 Share Price $92.43 Est. Cost/Share $52.81 Unrealized @ Report Date +75.0%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value $27,694 Shares 100 Share Price $276.94 Est. Cost/Share $145.85 Unrealized @ Report Date +89.9%
IQV IQVIA Holdings Inc 0.0%
Value $27,500 Shares 122 Share Price $225.41 Est. Cost/Share $185.93 Unrealized @ Report Date +21.2%
PEG Public Svc Enterprises Common 0.0%
Value $27,302 Shares 340 Share Price $80.30 Est. Cost/Share $49.30 Unrealized @ Report Date +62.9%
HSY The Hershey Company 0.0%
Value $27,297 Shares 150 Share Price $181.98 Est. Cost/Share $122.03 Unrealized @ Report Date +49.1%
ACGL Arch Capital Group Ltd 0.0%
Value $27,145 Shares 283 Share Price $95.92 Est. Cost/Share $47.25 Unrealized @ Report Date +103.0%
A Agilent Technologies Inc. 0.0%
Value $26,806 Shares 197 Share Price $136.07 Est. Cost/Share $38.10 Unrealized @ Report Date +257.1%
MLM Martin Marietta Materials 0.0%
Value $26,774 Shares 43 Share Price $622.65 Est. Cost/Share $330.14 Unrealized @ Report Date +88.6%
CCI Crown Castle Inc 0.0%
Value $26,661 Shares 300 Share Price $88.87 Est. Cost/Share $111.23 Unrealized @ Report Date -20.1%
ELV Elevance Health Inc 0.0%
Value $26,291 Shares 75 Share Price $350.55 Est. Cost/Share $228.19 Unrealized @ Report Date +53.6%
MPWR Monolithic Power Systems Inc 0.0%
Value $26,284 Shares 29 Share Price $906.34 Est. Cost/Share $218.63 Unrealized @ Report Date +314.6%
WAB Wabtec Corp 0.0%
Value $26,254 Shares 123 Share Price $213.45 Est. Cost/Share $72.04 Unrealized @ Report Date +196.3%
FIS Fidelity National Information Services, Inc 0.0%
Value $26,252 Shares 395 Share Price $66.46 Est. Cost/Share $112.73 Unrealized @ Report Date -41.0%
— Gabelli Utility Trust 0.0%
Value $26,194 Shares 4,344 Share Price $6.03 Est. Cost/Share $5.92 Unrealized @ Report Date —
HAL Halliburton Co 0.0%
Value $25,886 Shares 916 Share Price $28.26 Est. Cost/Share $31.51 Unrealized @ Report Date -10.3%
FTCS First Trust Capital Strength ETF 0.0%
Value $25,811 Shares 279 Share Price $92.51 Est. Cost/Share $89.05 Unrealized @ Report Date +3.9%
AXON Axon Enterprise Inc 0.0%
Value $25,557 Shares 45 Share Price $567.93 Est. Cost/Share $183.98 Unrealized @ Report Date +208.7%
VMC Vulcan Materials 0.0%
Value $25,099 Shares 88 Share Price $285.22 Est. Cost/Share $128.79 Unrealized @ Report Date +121.5%
— Coinbase Global Inc 0.50 due 06/01/26 0.0%
Value $24,938 Shares 25,000 Share Price $1.00 Est. Cost/Share $1.03 Unrealized @ Report Date —
COHR Coherent Corp 0.0%
Value $24,363 Shares 132 Share Price $184.57 Est. Cost/Share $68.56 Unrealized @ Report Date +169.2%
ICF iShares Cohen & Steers REIT ETF 0.0%
Value $24,166 Shares 405 Share Price $59.67 Est. Cost/Share $55.44 Unrealized @ Report Date +7.6%
EXPE Expedia Group Inc. 0.0%
Value $24,081 Shares 85 Share Price $283.31 Est. Cost/Share $120.78 Unrealized @ Report Date +134.6%
DDOG Datadog Inc 0.0%
Value $23,798 Shares 175 Share Price $135.99 Est. Cost/Share $138.28 Unrealized @ Report Date -1.7%
USIG iShares Broad USD Investment Grade Corporate Bond Fund 0.0%
Value $23,607 Shares 456 Share Price $51.77 Est. Cost/Share $50.56 Unrealized @ Report Date +2.4%
VTR Ventas Inc 0.0%
Value $23,601 Shares 305 Share Price $77.38 Est. Cost/Share $50.22 Unrealized @ Report Date +54.1%
KEYS Keysight Technologies Inc 0.0%
Value $23,570 Shares 116 Share Price $203.19 Est. Cost/Share $66.68 Unrealized @ Report Date +204.7%
ZBRA Zebra Technologies Corp 0.0%
Value $23,554 Shares 97 Share Price $242.82 Est. Cost/Share $270.99 Unrealized @ Report Date -10.4%
KEY Keycorp 0.0%
Value $23,530 Shares 1,140 Share Price $20.64 Est. Cost/Share $19.46 Unrealized @ Report Date +6.1%
LITE Lumentum Holdings Inc 0.0%
Value $23,221 Shares 63 Share Price $368.59 Est. Cost/Share $93.28 Unrealized @ Report Date +295.1%
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value $23,165 Shares 385 Share Price $60.17 Est. Cost/Share $57.88 Unrealized @ Report Date +4.0%
RMD ResMed Inc 0.0%
Value $23,124 Shares 96 Share Price $240.88 Est. Cost/Share $101.34 Unrealized @ Report Date +137.7%
BP BP PLC - Spons ADR 0.0%
Value $23,061 Shares 664 Share Price $34.73 Est. Cost/Share $35.36 Unrealized @ Report Date -1.8%
GDX VanEck Gold Miners ETF 0.0%
Value $22,901 Shares 267 Share Price $85.77 Est. Cost/Share $60.22 Unrealized @ Report Date +42.4%
VRSK Verisk Analytics Inc 0.0%
Value $22,593 Shares 101 Share Price $223.69 Est. Cost/Share $115.05 Unrealized @ Report Date +94.4%
NDAQ NASDAQ, Inc. 0.0%
Value $22,437 Shares 231 Share Price $97.13 Est. Cost/Share $51.25 Unrealized @ Report Date +89.5%
UAL United Airlines Holdings Inc 0.0%
Value $22,364 Shares 200 Share Price $111.82 Est. Cost/Share $59.70 Unrealized @ Report Date +87.3%
NTR Nutrien Ltd 0.0%
Value $22,219 Shares 360 Share Price $61.72 Est. Cost/Share $42.16 Unrealized @ Report Date +46.4%
RGTI Rigetti Computing Inc 0.0%
Value $22,150 Shares 1,000 Share Price $22.15 Est. Cost/Share $32.60 Unrealized @ Report Date -32.1%
NVR NVR Inc 0.0%
Value $21,878 Shares 3 Share Price $7292.67 Est. Cost/Share $4440.71 Unrealized @ Report Date +64.2%
ARES Ares Management Corp 0.0%
Value $21,820 Shares 135 Share Price $161.63 Est. Cost/Share $154.95 Unrealized @ Report Date +4.3%
BALL Ball Corporation 0.0%
Value $21,718 Shares 410 Share Price $52.97 Est. Cost/Share $50.27 Unrealized @ Report Date +5.4%
PCG PG&E Corp 0.0%
Value $21,373 Shares 1,330 Share Price $16.07 Est. Cost/Share $15.14 Unrealized @ Report Date +6.1%
TPR Tapestry Inc 0.0%
Value $21,338 Shares 167 Share Price $127.77 Est. Cost/Share $37.62 Unrealized @ Report Date +239.6%
TER Teradyne Inc 0.0%
Value $21,292 Shares 110 Share Price $193.56 Est. Cost/Share $100.69 Unrealized @ Report Date +92.2%
PWV Invesco Dynamic Large Cap Value 0.0%
Value $21,286 Shares 320 Share Price $66.52 Est. Cost/Share $37.24 Unrealized @ Report Date +78.6%
ULTA Ulta Beauty Inc 0.0%
Value $21,175 Shares 35 Share Price $605.00 Est. Cost/Share $370.07 Unrealized @ Report Date +63.5%
MOO VanEck Agribusiness ETF 0.0%
Value $21,036 Shares 289 Share Price $72.79 Est. Cost/Share $74.00 Unrealized @ Report Date -1.6%
MTD Mettler-Toledo Intn'l Inc 0.0%
Value $20,913 Shares 15 Share Price $1394.20 Est. Cost/Share $626.86 Unrealized @ Report Date +122.4%
CSGS CSG Systems Intl Inc 0.0%
Value $20,860 Shares 272 Share Price $76.69 Est. Cost/Share $47.98 Unrealized @ Report Date +59.8%
BOND PIMCO Total Return ETF 0.0%
Value $20,478 Shares 220 Share Price $93.08 Est. Cost/Share $94.28 Unrealized @ Report Date -1.3%
HNI HNI Corp 0.0%
Value $20,263 Shares 482 Share Price $42.04 Est. Cost/Share $43.43 Unrealized @ Report Date -3.2%
ODFL Old Dominion Freight Line 0.0%
Value $20,227 Shares 129 Share Price $156.80 Est. Cost/Share $149.09 Unrealized @ Report Date +5.2%
DG Dollar General Corp 0.0%
Value $20,181 Shares 152 Share Price $132.77 Est. Cost/Share $132.51 Unrealized @ Report Date +0.2%
XYZ Block Inc 0.0%
Value $20,178 Shares 310 Share Price $65.09 Est. Cost/Share $72.96 Unrealized @ Report Date -10.8%
FXH First Trust Health Care AlphaDex ETF 0.0%
Value $19,919 Shares 175 Share Price $113.82 Est. Cost/Share $80.95 Unrealized @ Report Date +40.6%
FXL First Trust Technology AlphaDex ETF 0.0%
Value $19,857 Shares 118 Share Price $168.28 Est. Cost/Share $141.85 Unrealized @ Report Date +18.6%
VICI Vici Properties Inc 0.0%
Value $19,825 Shares 705 Share Price $28.12 Est. Cost/Share $24.40 Unrealized @ Report Date +15.2%
EDIV SPDR S&P Emerging Markets Dividend 0.0%
Value $19,692 Shares 503 Share Price $39.15 Est. Cost/Share $34.58 Unrealized @ Report Date +13.2%
UTHR United Therapeutics Corp 0.0%
Value $19,490 Shares 40 Share Price $487.25 Est. Cost/Share $284.23 Unrealized @ Report Date +71.4%
DFIS Dimensional International Small Cap ETF 0.0%
Value $19,468 Shares 591 Share Price $32.94 Est. Cost/Share $25.64 Unrealized @ Report Date +28.5%
SONY Sony Group Corp ADR 0.0%
Value $19,456 Shares 760 Share Price $25.60 Est. Cost/Share $23.11 Unrealized @ Report Date +10.8%
FSLR First Solar Inc. 0.0%
Value $19,331 Shares 74 Share Price $261.23 Est. Cost/Share $140.15 Unrealized @ Report Date +86.4%
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0%
Value $19,315 Shares 340 Share Price $56.81 Est. Cost/Share $41.30 Unrealized @ Report Date +37.6%
KDP Keurig Dr Pepper Inc 0.0%
Value $19,187 Shares 685 Share Price $28.01 Est. Cost/Share $32.13 Unrealized @ Report Date -13.6%
VIS Vanguard Industrials ETF 0.0%
Value $19,096 Shares 64 Share Price $298.38 Est. Cost/Share $196.14 Unrealized @ Report Date +52.1%
CSGP CoStar Group Inc 0.0%
Value $18,827 Shares 280 Share Price $67.24 Est. Cost/Share $71.57 Unrealized @ Report Date -6.1%
RJF Raymond James Financial Inc 0.0%
Value $18,789 Shares 117 Share Price $160.59 Est. Cost/Share $59.84 Unrealized @ Report Date +167.5%
CW Curtiss-Wright Corp 0.0%
Value $18,743 Shares 34 Share Price $551.26 Est. Cost/Share $272.49 Unrealized @ Report Date +102.3%
RPG Invesco S&P 500 Pure Growth ETF 0.0%
Value $18,670 Shares 400 Share Price $46.67 Est. Cost/Share $41.57 Unrealized @ Report Date +12.3%
PPL PPL Corp 0.0%
Value $18,561 Shares 530 Share Price $35.02 Est. Cost/Share $18.28 Unrealized @ Report Date +91.5%
TWLO Twilio Inc - A 0.0%
Value $18,491 Shares 130 Share Price $142.24 Est. Cost/Share $113.45 Unrealized @ Report Date +25.4%
CFG Citizens Financial Group 0.0%
Value $18,399 Shares 315 Share Price $58.41 Est. Cost/Share $27.63 Unrealized @ Report Date +111.4%
FANG Diamondback Energy Inc. 0.0%
Value $18,340 Shares 122 Share Price $150.33 Est. Cost/Share $85.97 Unrealized @ Report Date +74.9%
IBKR Interactive Brokers Group Inc 0.0%
Value $18,328 Shares 285 Share Price $64.31 Est. Cost/Share $43.97 Unrealized @ Report Date +46.3%
BR Broadridge Financial Solutions, Inc 0.0%
Value $18,300 Shares 82 Share Price $223.17 Est. Cost/Share $125.41 Unrealized @ Report Date +78.0%
WAT Waters Corp 0.0%
Value $18,232 Shares 48 Share Price $379.83 Est. Cost/Share $211.24 Unrealized @ Report Date +79.8%
EFX Equifax Inc. 0.0%
Value $18,226 Shares 84 Share Price $216.98 Est. Cost/Share $118.18 Unrealized @ Report Date +83.6%
PSTG Pure Storage Inc - Class A 0.0%
Value $18,093 Shares 270 Share Price $67.01 Est. Cost/Share $52.39 Unrealized @ Report Date +27.9%
DTE DTE Energy Co 0.0%
Value $18,057 Shares 140 Share Price $128.98 Est. Cost/Share $79.47 Unrealized @ Report Date +62.3%
AEE Ameren Corp Common 0.0%
Value $17,975 Shares 180 Share Price $99.86 Est. Cost/Share $59.81 Unrealized @ Report Date +67.0%
QSR Restaurant Brands International Inc 0.0%
Value $17,808 Shares 261 Share Price $68.23 Est. Cost/Share $59.27 Unrealized @ Report Date +15.1%
DLTR Dollar Tree Inc 0.0%
Value $17,713 Shares 144 Share Price $123.01 Est. Cost/Share $93.72 Unrealized @ Report Date +31.3%
GXO GXO Logistics Inc 0.0%
Value $17,687 Shares 336 Share Price $52.64 Est. Cost/Share $48.88 Unrealized @ Report Date +7.7%
AVB Avalonbay Communities Inc. 0.0%
Value $17,587 Shares 97 Share Price $181.31 Est. Cost/Share $182.71 Unrealized @ Report Date -0.8%
AWK American Water Works Co Inc 0.0%
Value $17,487 Shares 134 Share Price $130.50 Est. Cost/Share $119.57 Unrealized @ Report Date +9.1%
LEN Lennar Corp 0.0%
Value $17,476 Shares 170 Share Price $102.80 Est. Cost/Share $83.95 Unrealized @ Report Date +22.5%
CBOE CBOE Global Markets Inc 0.0%
Value $17,319 Shares 69 Share Price $251.00 Est. Cost/Share $110.07 Unrealized @ Report Date +128.0%
DXCM Dexcom Inc 0.0%
Value $17,256 Shares 260 Share Price $66.37 Est. Cost/Share $96.29 Unrealized @ Report Date -31.1%
CNP Centerpoint Energy Inc 0.0%
Value $17,253 Shares 450 Share Price $38.34 Est. Cost/Share $23.33 Unrealized @ Report Date +64.3%
JAVA JPMorgan Active Value ETF 0.0%
Value $17,141 Shares 239 Share Price $71.72 Est. Cost/Share $65.55 Unrealized @ Report Date +9.4%
JBL Jabil Circuit, Inc. 0.0%
Value $17,102 Shares 75 Share Price $228.03 Est. Cost/Share $94.01 Unrealized @ Report Date +142.6%
IRM Iron Mountain Inc 0.0%
Value $17,088 Shares 206 Share Price $82.95 Est. Cost/Share $29.98 Unrealized @ Report Date +176.7%
STE Steris PLC 0.0%
Value $16,986 Shares 67 Share Price $253.52 Est. Cost/Share $135.02 Unrealized @ Report Date +87.8%
AEM Agnico-Eagle Mines Ltd 0.0%
Value $16,953 Shares 100 Share Price $169.53 Est. Cost/Share $167.85 Unrealized @ Report Date +1.0%
ES Eversource Energy 0.0%
Value $16,833 Shares 250 Share Price $67.33 Est. Cost/Share $40.44 Unrealized @ Report Date +66.5%
ATO Atmos Energy Corp 0.0%
Value $16,763 Shares 100 Share Price $167.63 Est. Cost/Share $97.01 Unrealized @ Report Date +72.8%
EL Estee Lauder Companies Inc 0.0%
Value $16,650 Shares 159 Share Price $104.72 Est. Cost/Share $182.31 Unrealized @ Report Date -42.6%
MICC The Magnum Ice Cream Co NV 0.0%
Value $16,647 Shares 1,041 Share Price $15.99 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
CIM Chimera Investment Corp REIT 0.0%
Value $16,569 Shares 1,333 Share Price $12.43 Est. Cost/Share $12.80 Unrealized @ Report Date —
LUV Southwest Airlines Co. 0.0%
Value $16,532 Shares 400 Share Price $41.33 Est. Cost/Share $35.08 Unrealized @ Report Date +17.8%
EME EMCOR Group Inc 0.0%
Value $16,518 Shares 27 Share Price $611.78 Est. Cost/Share $242.70 Unrealized @ Report Date +152.1%
ON ON Semiconductor Corp. 0.0%
Value $16,516 Shares 305 Share Price $54.15 Est. Cost/Share $64.40 Unrealized @ Report Date -15.9%
PHM PulteGroup Inc. 0.0%
Value $16,416 Shares 140 Share Price $117.26 Est. Cost/Share $26.41 Unrealized @ Report Date +344.0%
EQT EQT Corp 0.0%
Value $16,348 Shares 305 Share Price $53.60 Est. Cost/Share $40.67 Unrealized @ Report Date +31.8%
FE Firstenergy Corp Common 0.0%
Value $16,341 Shares 365 Share Price $44.77 Est. Cost/Share $33.66 Unrealized @ Report Date +33.0%
LDOS Leidos Holdings Inc. 0.0%
Value $16,236 Shares 90 Share Price $180.40 Est. Cost/Share $80.91 Unrealized @ Report Date +123.0%
WST West Pharmaceutical Services Inc 0.0%
Value $16,233 Shares 59 Share Price $275.14 Est. Cost/Share $223.11 Unrealized @ Report Date +23.3%
INCY Incyte Pharmaceuticals, Inc. 0.0%
Value $16,198 Shares 164 Share Price $98.77 Est. Cost/Share $98.13 Unrealized @ Report Date +0.7%
BURL Burlington Stores Inc 0.0%
Value $16,176 Shares 56 Share Price $288.86 Est. Cost/Share $211.44 Unrealized @ Report Date +36.6%
XLB State Street Materials Select Sector SPDR ETF 0.0%
Value $16,054 Shares 354 Share Price $45.35 Est. Cost/Share $43.16 Unrealized @ Report Date +5.1%
IYR iShares Dow Jones U.S. Real Estate Index Fund 0.0%
Value $15,961 Shares 170 Share Price $93.89 Est. Cost/Share $83.25 Unrealized @ Report Date +12.8%
NTAP NetApp Inc. 0.0%
Value $15,849 Shares 148 Share Price $107.09 Est. Cost/Share $46.29 Unrealized @ Report Date +130.2%
CINF Cincinnati Financial Corp 0.0%
Value $15,842 Shares 97 Share Price $163.32 Est. Cost/Share $78.39 Unrealized @ Report Date +108.3%
TDY Teledyne Technologies Inc. 0.0%
Value $15,833 Shares 31 Share Price $510.74 Est. Cost/Share $324.69 Unrealized @ Report Date +57.3%
LULU Lululemon Athletica Inc. 0.0%
Value $15,794 Shares 76 Share Price $207.82 Est. Cost/Share $432.06 Unrealized @ Report Date -51.9%
WWD Woodward, Inc. 0.0%
Value $15,721 Shares 52 Share Price $302.33 Est. Cost/Share $152.48 Unrealized @ Report Date +98.1%
CPAY Corpay Inc 0.0%
Value $15,648 Shares 52 Share Price $300.92 Est. Cost/Share $283.00 Unrealized @ Report Date +6.3%
FTI TechnipFMC PLC 0.0%
Value $15,596 Shares 350 Share Price $44.56 Est. Cost/Share $36.93 Unrealized @ Report Date +20.7%
SGI Somnigroup International Inc 0.0%
Value $15,445 Shares 173 Share Price $89.28 Est. Cost/Share $50.05 Unrealized @ Report Date +78.4%
EIX Edison Intl Common 0.0%
Value $15,305 Shares 255 Share Price $60.02 Est. Cost/Share $57.99 Unrealized @ Report Date +3.5%
PECO Phillips Edison & Company Inc 0.0%
Value $15,188 Shares 427 Share Price $35.57 Est. Cost/Share $32.97 Unrealized @ Report Date —
VXUS Vanguard Total International Stock Index Fund ETF 0.0%
Value $15,163 Shares 201 Share Price $75.44 Est. Cost/Share $59.84 Unrealized @ Report Date +26.1%
HUBB Hubbell Inc 0.0%
Value $15,100 Shares 34 Share Price $444.12 Est. Cost/Share $233.32 Unrealized @ Report Date +90.3%
RWX SPDR Dow Jones Intl Real Estate ETF 0.0%
Value $15,092 Shares 539 Share Price $28.00 Est. Cost/Share $37.76 Unrealized @ Report Date -25.8%
NVT NVENT Electric PLC 0.0%
Value $15,092 Shares 148 Share Price $101.97 Est. Cost/Share $47.27 Unrealized @ Report Date +115.3%
FN Fabrinet 0.0%
Value $15,024 Shares 33 Share Price $455.27 Est. Cost/Share $177.62 Unrealized @ Report Date +156.3%
RGLD Royal Gold, Inc. 0.0%
Value $14,893 Shares 67 Share Price $222.28 Est. Cost/Share $137.48 Unrealized @ Report Date +61.7%
GWRE Guidewire Software Inc 0.0%
Value $14,875 Shares 74 Share Price $201.01 Est. Cost/Share $199.76 Unrealized @ Report Date +0.6%
EQR Equity Residential 0.0%
Value $14,814 Shares 235 Share Price $63.04 Est. Cost/Share $51.39 Unrealized @ Report Date +21.3%
XLU State Street Utilities Select Sector SPDR ETF 0.0%
Value $14,771 Shares 346 Share Price $42.69 Est. Cost/Share $39.23 Unrealized @ Report Date +8.8%
GWX SPDR Index Shares S&P International Small Cap 0.0%
Value $14,710 Shares 360 Share Price $40.86 Est. Cost/Share $30.35 Unrealized @ Report Date +34.6%
TLN Talen Energy Corp 0.0%
Value $14,619 Shares 39 Share Price $374.85 Est. Cost/Share $363.40 Unrealized @ Report Date +3.1%
EXE Expand Energy Corporation 0.0%
Value $14,568 Shares 132 Share Price $110.36 Est. Cost/Share $91.86 Unrealized @ Report Date +20.1%
GPN Global Payments Inc 0.0%
Value $14,551 Shares 188 Share Price $77.40 Est. Cost/Share $127.64 Unrealized @ Report Date -39.4%
GAP The Gap Inc 0.0%
Value $14,541 Shares 568 Share Price $25.60 Est. Cost/Share $21.92 Unrealized @ Report Date +16.0%
B Barrick Mining Corp 0.0%
Value $14,502 Shares 333 Share Price $43.55 Est. Cost/Share $19.29 Unrealized @ Report Date +125.8%
TXT Textron Inc 0.0%
Value $14,470 Shares 166 Share Price $87.17 Est. Cost/Share $68.56 Unrealized @ Report Date +27.1%
CMS CMS Energy Corp 0.0%
Value $14,406 Shares 206 Share Price $69.93 Est. Cost/Share $46.11 Unrealized @ Report Date +51.6%
USFD US Foods Holding Corp 0.0%
Value $14,311 Shares 190 Share Price $75.32 Est. Cost/Share $56.26 Unrealized @ Report Date +33.9%
WRB Berkley (W.R.) Corporation 0.0%
Value $14,304 Shares 204 Share Price $70.12 Est. Cost/Share $36.62 Unrealized @ Report Date +91.5%
PINS Pinterest Inc 0.0%
Value $14,240 Shares 550 Share Price $25.89 Est. Cost/Share $28.79 Unrealized @ Report Date -10.1%
GOVT IShares US Treasury Bond ETF 0.0%
Value $14,229 Shares 618 Share Price $23.02 Est. Cost/Share $22.77 Unrealized @ Report Date +1.1%
EWBC East West Bancorp Inc 0.0%
Value $14,161 Shares 126 Share Price $112.39 Est. Cost/Share $70.30 Unrealized @ Report Date +58.7%
JLL Jones Lang LaSalle Inc 0.0%
Value $14,132 Shares 42 Share Price $336.48 Est. Cost/Share $219.18 Unrealized @ Report Date +53.5%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value $13,986 Shares 87 Share Price $160.76 Est. Cost/Share $88.18 Unrealized @ Report Date +82.3%
BWXT BWX Technologies Inc 0.0%
Value $13,827 Shares 80 Share Price $172.84 Est. Cost/Share $96.04 Unrealized @ Report Date +80.0%
WSM Williams-Sonoma, Inc. 0.0%
Value $13,751 Shares 77 Share Price $178.58 Est. Cost/Share $131.79 Unrealized @ Report Date +35.5%
PODD Insulet Corp 0.0%
Value $13,644 Shares 48 Share Price $284.25 Est. Cost/Share $303.74 Unrealized @ Report Date -6.4%
IT Gartner, Inc. 0.0%
Value $13,623 Shares 54 Share Price $252.28 Est. Cost/Share $151.01 Unrealized @ Report Date +67.1%
CG The Carlyle Group 0.0%
Value $13,595 Shares 230 Share Price $59.11 Est. Cost/Share $46.76 Unrealized @ Report Date +25.6%
PTC PTC Inc 0.0%
Value $13,588 Shares 78 Share Price $174.21 Est. Cost/Share $136.10 Unrealized @ Report Date +28.0%
RS Reliance Inc 0.0%
Value $13,577 Shares 47 Share Price $288.87 Est. Cost/Share $237.58 Unrealized @ Report Date +21.6%
CRS Carpenter Technology Corp 0.0%
Value $13,538 Shares 43 Share Price $314.84 Est. Cost/Share $69.99 Unrealized @ Report Date +349.6%
SUN Sunoco LP 0.0%
Value $13,469 Shares 257 Share Price $52.41 Est. Cost/Share $56.54 Unrealized @ Report Date —
APTV Aptiv Holdings Ltd 0.0%
Value $13,468 Shares 177 Share Price $76.09 Est. Cost/Share $61.22 Unrealized @ Report Date +24.3%
VRSN VeriSign, Inc. 0.0%
Value $13,362 Shares 55 Share Price $242.95 Est. Cost/Share $207.48 Unrealized @ Report Date +17.1%
DPZ Domino's Pizza Inc 0.0%
Value $13,338 Shares 32 Share Price $416.81 Est. Cost/Share $345.20 Unrealized @ Report Date +20.7%
LYV Live Nation Entertainment, Inc. 0.0%
Value $13,253 Shares 93 Share Price $142.51 Est. Cost/Share $71.54 Unrealized @ Report Date +99.2%
APA APA Corp 0.0%
Value $13,233 Shares 541 Share Price $24.46 Est. Cost/Share $25.97 Unrealized @ Report Date -5.8%
TYL Tyler Technologies Inc 0.0%
Value $13,165 Shares 29 Share Price $453.97 Est. Cost/Share $409.44 Unrealized @ Report Date +10.9%
TRMB Trimble Inc 0.0%
Value $13,163 Shares 168 Share Price $78.35 Est. Cost/Share $75.91 Unrealized @ Report Date +3.2%
CDW CDW Corporation 0.0%
Value $13,075 Shares 96 Share Price $136.20 Est. Cost/Share $127.33 Unrealized @ Report Date +7.0%
HUM Humana Inc 0.0%
Value $12,807 Shares 50 Share Price $256.14 Est. Cost/Share $258.35 Unrealized @ Report Date -0.9%
NBIX Neurocrine Biosciences Inc 0.0%
Value $12,765 Shares 90 Share Price $141.83 Est. Cost/Share $121.33 Unrealized @ Report Date +16.9%
IHE iShares U.S. Pharmaceuticals ETF 0.0%
Value $12,725 Shares 150 Share Price $84.83 Est. Cost/Share $69.49 Unrealized @ Report Date +22.1%
STZ Constellation Brands Inc. 0.0%
Value $12,692 Shares 92 Share Price $137.96 Est. Cost/Share $137.58 Unrealized @ Report Date +0.3%
PFGC Performance Food Group Co 0.0%
Value $12,589 Shares 140 Share Price $89.92 Est. Cost/Share $69.24 Unrealized @ Report Date +29.9%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0%
Value $12,531 Shares 327 Share Price $38.32 Est. Cost/Share $36.36 Unrealized @ Report Date +5.4%
SATS Echostar Holding Corp 0.0%
Value $12,501 Shares 115 Share Price $108.70 Est. Cost/Share $20.82 Unrealized @ Report Date +422.1%
FNY First Trust Mid Cap Growth AlphaDEX Fund ETF 0.0%
Value $12,494 Shares 137 Share Price $91.20 Est. Cost/Share $76.80 Unrealized @ Report Date +18.7%
OKTA Okta Inc 0.0%
Value $12,452 Shares 144 Share Price $86.47 Est. Cost/Share $105.51 Unrealized @ Report Date -18.0%
APG API Group Corp 0.0%
Value $12,435 Shares 325 Share Price $38.26 Est. Cost/Share $35.00 Unrealized @ Report Date +9.3%
TRU TransUnion 0.0%
Value $12,434 Shares 145 Share Price $85.75 Est. Cost/Share $90.00 Unrealized @ Report Date -4.7%
MEDP Medpace Holdings Inc 0.0%
Value $12,356 Shares 22 Share Price $561.64 Est. Cost/Share $257.28 Unrealized @ Report Date +118.3%
WPC WP Carey Inc REIT 0.0%
Value $12,228 Shares 190 Share Price $64.36 Est. Cost/Share $63.79 Unrealized @ Report Date —
PKG Packaging Corp of America 0.0%
Value $12,168 Shares 59 Share Price $206.24 Est. Cost/Share $132.36 Unrealized @ Report Date +55.8%
CSL Carlisle Cos Inc 0.0%
Value $12,155 Shares 38 Share Price $319.87 Est. Cost/Share $317.30 Unrealized @ Report Date +0.5%
DOCU DocuSign, Inc 0.0%
Value $12,107 Shares 177 Share Price $68.40 Est. Cost/Share $82.74 Unrealized @ Report Date -17.3%
SW Smurfit WestRock PLC 0.0%
Value $12,104 Shares 313 Share Price $38.67 Est. Cost/Share $41.88 Unrealized @ Report Date -7.7%
RPM RPM International, Inc. 0.0%
Value $12,064 Shares 116 Share Price $104.00 Est. Cost/Share $103.83 Unrealized @ Report Date +0.2%
FNF Fidelity National Financial Group 0.0%
Value $12,064 Shares 221 Share Price $54.59 Est. Cost/Share $47.86 Unrealized @ Report Date +14.1%
HMC Honda Motor Co Ltd ADR 0.0%
Value $12,057 Shares 409 Share Price $29.48 Est. Cost/Share $28.53 Unrealized @ Report Date +3.3%
GGG Graco Inc 0.0%
Value $12,050 Shares 147 Share Price $81.97 Est. Cost/Share $73.12 Unrealized @ Report Date +11.7%
RGA Reinsurance Group of America, Inc 0.0%
Value $12,004 Shares 59 Share Price $203.46 Est. Cost/Share $166.19 Unrealized @ Report Date +22.4%
BRO Brown & Brown Inc 0.0%
Value $11,955 Shares 150 Share Price $79.70 Est. Cost/Share $68.29 Unrealized @ Report Date +16.7%
EQH Equitable Holdings Inc 0.0%
Value $11,913 Shares 250 Share Price $47.65 Est. Cost/Share $41.88 Unrealized @ Report Date +13.8%
TOL Toll Brothers Inc 0.0%
Value $11,899 Shares 88 Share Price $135.22 Est. Cost/Share $71.08 Unrealized @ Report Date +90.2%
NTNX Nutanix Inc 0.0%
Value $11,889 Shares 230 Share Price $51.69 Est. Cost/Share $72.33 Unrealized @ Report Date -28.5%
SIRI Sirius XM Holdings Inc 0.0%
Value $11,797 Shares 590 Share Price $19.99 Est. Cost/Share $30.81 Unrealized @ Report Date -35.1%
NLY Annaly Capital Management Inc REIT 0.0%
Value $11,739 Shares 525 Share Price $22.36 Est. Cost/Share $20.63 Unrealized @ Report Date —
WY Weyerhaeuser Company 0.0%
Value $11,727 Shares 495 Share Price $23.69 Est. Cost/Share $26.31 Unrealized @ Report Date -10.0%
NI Nisource Inc 0.0%
Value $11,693 Shares 280 Share Price $41.76 Est. Cost/Share $20.70 Unrealized @ Report Date +101.7%
RBC RBC Bearings Inc 0.0%
Value $11,659 Shares 26 Share Price $448.42 Est. Cost/Share $311.90 Unrealized @ Report Date +43.8%
IP International Paper Co 0.0%
Value $11,541 Shares 293 Share Price $39.39 Est. Cost/Share $33.75 Unrealized @ Report Date +16.7%
RNR Renaissance Re Holdings Ltd 0.0%
Value $11,528 Shares 41 Share Price $281.17 Est. Cost/Share $190.45 Unrealized @ Report Date +47.6%
FWONK Liberty Media Corp-Liberty Formula One C 0.0%
Value $11,526 Shares 117 Share Price $98.51 Est. Cost/Share $62.30 Unrealized @ Report Date —
MTZ MasTec, Inc. 0.0%
Value $11,521 Shares 53 Share Price $217.38 Est. Cost/Share $104.37 Unrealized @ Report Date +108.3%
SF Stifel Financial Corp 0.0%
Value $11,520 Shares 92 Share Price $125.22 Est. Cost/Share $82.74 Unrealized @ Report Date +51.3%
ESS Essex Property Trust 0.0%
Value $11,514 Shares 44 Share Price $261.68 Est. Cost/Share $264.68 Unrealized @ Report Date -2.1%
LECO Lincoln Electric Holdings Inc 0.0%
Value $11,503 Shares 48 Share Price $239.65 Est. Cost/Share $171.34 Unrealized @ Report Date +39.9%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value $11,462 Shares 151 Share Price $75.91 Est. Cost/Share $49.68 Unrealized @ Report Date +52.8%
XBI State Street SPDR S&P Biotech ETF 0.0%
Value $11,461 Shares 94 Share Price $121.93 Est. Cost/Share $86.38 Unrealized @ Report Date +41.2%
INVH Invitation Homes Inc 0.0%
Value $11,422 Shares 411 Share Price $27.79 Est. Cost/Share $34.53 Unrealized @ Report Date -19.5%
DT Dynatrace Inc 0.0%
Value $11,268 Shares 260 Share Price $43.34 Est. Cost/Share $47.65 Unrealized @ Report Date -9.1%
EVR Evercore Inc 0.0%
Value $11,228 Shares 33 Share Price $340.24 Est. Cost/Share $181.13 Unrealized @ Report Date +87.8%
ACM AECOM 0.0%
Value $11,154 Shares 117 Share Price $95.33 Est. Cost/Share $87.10 Unrealized @ Report Date +9.1%
DY Dycom Industries Inc. 0.0%
Value $11,151 Shares 33 Share Price $337.91 Est. Cost/Share $193.01 Unrealized @ Report Date +75.1%
TSN Tyson Foods, Inc. 0.0%
Value $11,138 Shares 190 Share Price $58.62 Est. Cost/Share $68.69 Unrealized @ Report Date -14.7%
FHN First Horizon Natl Corp 0.0%
Value $11,114 Shares 465 Share Price $23.90 Est. Cost/Share $20.22 Unrealized @ Report Date +18.2%
DKS Dick's Sporting Goods, Inc 0.0%
Value $11,086 Shares 56 Share Price $197.96 Est. Cost/Share $162.10 Unrealized @ Report Date +22.1%
GDDY GoDaddy Inc 0.0%
Value $11,043 Shares 89 Share Price $124.08 Est. Cost/Share $100.72 Unrealized @ Report Date +23.2%
PNR Pentair PLC 0.0%
Value $11,039 Shares 106 Share Price $104.14 Est. Cost/Share $68.05 Unrealized @ Report Date +53.0%
RL Ralph Lauren Corp 0.0%
Value $10,962 Shares 31 Share Price $353.61 Est. Cost/Share $79.39 Unrealized @ Report Date +345.4%
AGCO AGCO Corporation 0.0%
Value $10,954 Shares 105 Share Price $104.32 Est. Cost/Share $102.51 Unrealized @ Report Date +1.6%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $10,949 Shares 245 Share Price $44.69 Est. Cost/Share $47.98 Unrealized @ Report Date —
ARM ARM Holdings PLC ADR 0.0%
Value $10,931 Shares 100 Share Price $109.31 Est. Cost/Share $102.06 Unrealized @ Report Date +7.1%
MLI Mueller Industries Inc 0.0%
Value $10,906 Shares 95 Share Price $114.80 Est. Cost/Share $44.26 Unrealized @ Report Date +159.4%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $10,894 Shares 121 Share Price $90.03 Est. Cost/Share $89.09 Unrealized @ Report Date +1.1%
PEN Penumbra Inc 0.0%
Value $10,882 Shares 35 Share Price $310.91 Est. Cost/Share $228.04 Unrealized @ Report Date +36.3%
UNM Unum Group 0.0%
Value $10,850 Shares 140 Share Price $77.50 Est. Cost/Share $57.05 Unrealized @ Report Date +35.8%
MAA Mid-America Apartment Communities, Inc. 0.0%
Value $10,835 Shares 78 Share Price $138.91 Est. Cost/Share $121.04 Unrealized @ Report Date +14.8%
ENTG Entegris Inc 0.0%
Value $10,784 Shares 128 Share Price $84.25 Est. Cost/Share $76.16 Unrealized @ Report Date +10.5%
BUD Anheuser Busch Cos Inc, New 0.0%
Value $10,759 Shares 168 Share Price $64.04 Est. Cost/Share $60.39 Unrealized @ Report Date +6.0%
ALLY Ally Financial Inc 0.0%
Value $10,734 Shares 237 Share Price $45.29 Est. Cost/Share $32.10 Unrealized @ Report Date +40.1%
GEN Gen Digital Inc 0.0%
Value $10,713 Shares 394 Share Price $27.19 Est. Cost/Share $18.62 Unrealized @ Report Date +46.1%
OHI Omega Healthcare Investors, Inc. 0.0%
Value $10,686 Shares 241 Share Price $44.34 Est. Cost/Share $35.17 Unrealized @ Report Date —
SNDK Sandisk Corp 0.0%
Value $10,682 Shares 45 Share Price $237.38 Est. Cost/Share $58.39 Unrealized @ Report Date +306.5%
CACI CACI International Inc 0.0%
Value $10,656 Shares 20 Share Price $532.80 Est. Cost/Share $351.34 Unrealized @ Report Date +51.6%
AA Alcoa Corp 0.0%
Value $10,628 Shares 200 Share Price $53.14 Est. Cost/Share $36.35 Unrealized @ Report Date +46.2%
CMA Comerica Incorporated 0.0%
Value $10,605 Shares 122 Share Price $86.93 Est. Cost/Share $56.87 Unrealized @ Report Date +52.9%
MAS Masco Corp 0.0%
Value $10,598 Shares 167 Share Price $63.46 Est. Cost/Share $41.76 Unrealized @ Report Date +52.0%
HL Hecla Mining Co 0.0%
Value $10,555 Shares 550 Share Price $19.19 Est. Cost/Share $13.30 Unrealized @ Report Date +44.3%
CLH Clean Harbors Inc 0.0%
Value $10,552 Shares 45 Share Price $234.49 Est. Cost/Share $166.29 Unrealized @ Report Date +41.0%
DTM DT Midstream Inc 0.0%
Value $10,532 Shares 88 Share Price $119.68 Est. Cost/Share $71.54 Unrealized @ Report Date +67.3%
OZK Bank OZK 0.0%
Value $10,493 Shares 228 Share Price $46.02 Est. Cost/Share $43.92 Unrealized @ Report Date +3.8%
FFIV F5 Inc. 0.0%
Value $10,466 Shares 41 Share Price $255.27 Est. Cost/Share $129.46 Unrealized @ Report Date +97.2%
WSO Watsco Inc 0.0%
Value $10,445 Shares 31 Share Price $336.94 Est. Cost/Share $384.83 Unrealized @ Report Date -12.4%
BLD TopBuild Corp - W/I 0.0%
Value $10,430 Shares 25 Share Price $417.20 Est. Cost/Share $255.78 Unrealized @ Report Date +63.1%
CF CF Industries Holdings Inc 0.0%
Value $10,364 Shares 134 Share Price $77.34 Est. Cost/Share $39.37 Unrealized @ Report Date +96.4%
EXEL Exelixis Inc 0.0%
Value $10,300 Shares 235 Share Price $43.83 Est. Cost/Share $27.43 Unrealized @ Report Date +59.8%
CCK Crown Holdings Inc 0.0%
Value $10,297 Shares 100 Share Price $102.97 Est. Cost/Share $85.87 Unrealized @ Report Date +19.9%
IFF International Flavors & Fragrances Inc 0.0%
Value $10,243 Shares 152 Share Price $67.39 Est. Cost/Share $103.99 Unrealized @ Report Date -35.2%
ROL Rollins, Inc. 0.0%
Value $10,203 Shares 170 Share Price $60.02 Est. Cost/Share $34.89 Unrealized @ Report Date +72.0%
ALLE Allegion Public Limited Company 0.0%
Value $10,031 Shares 63 Share Price $159.22 Est. Cost/Share $79.24 Unrealized @ Report Date +100.9%
SPXC SPX Technologies Inc 0.0%
Value $10,003 Shares 50 Share Price $200.06 Est. Cost/Share $115.07 Unrealized @ Report Date —
LAMR Lamar Advertising Company (REIT) 0.0%
Value $10,000 Shares 79 Share Price $126.58 Est. Cost/Share $97.78 Unrealized @ Report Date —
NYT The New York Times Company 0.0%
Value $9,996 Shares 144 Share Price $69.42 Est. Cost/Share $40.55 Unrealized @ Report Date +70.7%
ELS Equity LifeStyle Properties, Inc. 0.0%
Value $9,819 Shares 162 Share Price $60.61 Est. Cost/Share $64.45 Unrealized @ Report Date —
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $9,806 Shares 165 Share Price $59.43 Est. Cost/Share $72.26 Unrealized @ Report Date -17.8%
TXRH Texas Roadhouse, Inc. 0.0%
Value $9,794 Shares 59 Share Price $166.00 Est. Cost/Share $132.28 Unrealized @ Report Date +25.5%
VAW Vanguard Materials ETF 0.0%
Value $9,755 Shares 47 Share Price $207.55 Est. Cost/Share $176.75 Unrealized @ Report Date +17.4%
BWA BorgWarner Inc. 0.0%
Value $9,688 Shares 215 Share Price $45.06 Est. Cost/Share $39.97 Unrealized @ Report Date +12.7%
AVY Avery Dennison Corp 0.0%
Value $9,640 Shares 53 Share Price $181.89 Est. Cost/Share $110.81 Unrealized @ Report Date +64.1%
BG Bunge Global SA 0.0%
Value $9,621 Shares 108 Share Price $89.08 Est. Cost/Share $99.04 Unrealized @ Report Date -10.1%
IEX Idex Corp 0.0%
Value $9,609 Shares 54 Share Price $177.94 Est. Cost/Share $88.02 Unrealized @ Report Date +102.2%
ELAN Elanco Animal Health Inc 0.0%
Value $9,505 Shares 420 Share Price $22.63 Est. Cost/Share $15.94 Unrealized @ Report Date +42.0%
STRL Sterling Infrastructure Inc 0.0%
Value $9,493 Shares 31 Share Price $306.23 Est. Cost/Share $263.87 Unrealized @ Report Date +16.1%
TTD The Trade Desk, Inc 0.0%
Value $9,490 Shares 250 Share Price $37.96 Est. Cost/Share $49.68 Unrealized @ Report Date -23.6%
TPL Texas Pacific Land Corp 0.0%
Value $9,478 Shares 33 Share Price $287.21 Est. Cost/Share $310.38 Unrealized @ Report Date -7.5%
WEN The Wendy's Co 0.0%
Value $9,471 Shares 1,137 Share Price $8.33 Est. Cost/Share $17.18 Unrealized @ Report Date -51.5%
WBS Webster Financial Corp. Ordinary Shares 0.0%
Value $9,441 Shares 150 Share Price $62.94 Est. Cost/Share $51.04 Unrealized @ Report Date +23.3%
MKSI MKS Inc 0.0%
Value $9,428 Shares 59 Share Price $159.80 Est. Cost/Share $101.23 Unrealized @ Report Date +57.9%
AKAM Akamai Technologies 0.0%
Value $9,423 Shares 108 Share Price $87.25 Est. Cost/Share $73.20 Unrealized @ Report Date +19.2%
HST Host Hotels & Resorts 0.0%
Value $9,397 Shares 530 Share Price $17.73 Est. Cost/Share $14.50 Unrealized @ Report Date +22.3%
KR Kroger Co 0.0%
Value $9,372 Shares 150 Share Price $62.48 Est. Cost/Share $43.20 Unrealized @ Report Date +44.6%
LSCC Lattice Seminconductor Corp 0.0%
Value $9,345 Shares 127 Share Price $73.58 Est. Cost/Share $52.50 Unrealized @ Report Date —
EHC Encompass Health Corp 0.0%
Value $9,340 Shares 88 Share Price $106.14 Est. Cost/Share $77.65 Unrealized @ Report Date +36.4%
AMH American Homes 4 Rent 0.0%
Value $9,213 Shares 287 Share Price $32.10 Est. Cost/Share $36.63 Unrealized @ Report Date —
WTRG Essential Utilities Inc 0.0%
Value $9,206 Shares 240 Share Price $38.36 Est. Cost/Share $38.74 Unrealized @ Report Date -1.0%
TKO TKO Group Holdings Inc 0.0%
Value $9,196 Shares 44 Share Price $209.00 Est. Cost/Share $129.12 Unrealized @ Report Date +61.9%
MANH Manhattan Associates Inc 0.0%
Value $9,185 Shares 53 Share Price $173.30 Est. Cost/Share $168.00 Unrealized @ Report Date +3.2%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $9,180 Shares 54 Share Price $170.00 Est. Cost/Share $138.46 Unrealized @ Report Date +22.8%
ORI Old Republic International Corporation 0.0%
Value $9,128 Shares 200 Share Price $45.64 * Est. Cost/Share $25.86 Unrealized @ Report Date +66.8%
JEF Jefferies Financial Group Inc 0.0%
Value $9,048 Shares 146 Share Price $61.97 Est. Cost/Share $44.96 Unrealized @ Report Date +36.8%
FIVE Five Below Inc 0.0%
Value $9,041 Shares 48 Share Price $188.35 Est. Cost/Share $111.72 Unrealized @ Report Date +68.6%
SNX Synnex Corp 0.0%
Value $9,014 Shares 60 Share Price $150.23 Est. Cost/Share $115.33 Unrealized @ Report Date +29.8%
AYI Acuity Inc. 0.0%
Value $9,001 Shares 25 Share Price $360.04 Est. Cost/Share $231.27 Unrealized @ Report Date +55.6%
SCI Service Corp Intl 0.0%
Value $8,967 Shares 115 Share Price $77.97 Est. Cost/Share $74.16 Unrealized @ Report Date +5.1%
DCI Donaldson Co Inc 0.0%
Value $8,955 Shares 101 Share Price $88.66 Est. Cost/Share $59.78 Unrealized @ Report Date +47.9%
JKHY Jack Henry & Associates, Inc. 0.0%
Value $8,942 Shares 49 Share Price $182.49 Est. Cost/Share $138.08 Unrealized @ Report Date +32.2%
RMBS Rambus Inc. 0.0%
Value $8,913 Shares 97 Share Price $91.89 Est. Cost/Share $44.78 Unrealized @ Report Date +105.2%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $8,907 Shares 52 Share Price $171.29 Est. Cost/Share $99.17 Unrealized @ Report Date +72.7%
AR Antero Resources Corp 0.0%
Value $8,891 Shares 258 Share Price $34.46 Est. Cost/Share $36.25 Unrealized @ Report Date -4.9%
AAL American Airlines Group Inc 0.0%
Value $8,891 Shares 580 Share Price $15.33 Est. Cost/Share $15.56 Unrealized @ Report Date -1.4%
EG Everest Group Ltd 0.0%
Value $8,823 Shares 26 Share Price $339.35 Est. Cost/Share $228.07 Unrealized @ Report Date +48.8%
OVV Ovintiv Inc 0.0%
Value $8,818 Shares 225 Share Price $39.19 Est. Cost/Share $37.87 Unrealized @ Report Date +3.5%
SMCI Super Micro Computer Inc 0.0%
Value $8,781 Shares 300 Share Price $29.27 Est. Cost/Share $36.35 Unrealized @ Report Date -19.5%
DECK Deckers Outdoor Corp 0.0%
Value $8,708 Shares 84 Share Price $103.67 Est. Cost/Share $148.59 Unrealized @ Report Date -30.2%
WMS Advanced Drainage Systems Inc 0.0%
Value $8,690 Shares 60 Share Price $144.83 Est. Cost/Share $118.58 Unrealized @ Report Date +22.1%
KIM Kimco Realty Common 0.0%
Value $8,615 Shares 425 Share Price $20.27 Est. Cost/Share $15.45 Unrealized @ Report Date +31.2%
ARMK Aramark 0.0%
Value $8,552 Shares 232 Share Price $36.86 Est. Cost/Share $32.60 Unrealized @ Report Date +12.7%
GL Globe Life 0.0%
Value $8,531 Shares 61 Share Price $139.85 Est. Cost/Share $90.66 Unrealized @ Report Date +54.3%
AIT Applied Industrial Technologies, Inc. 0.0%
Value $8,473 Shares 33 Share Price $256.76 Est. Cost/Share $178.21 Unrealized @ Report Date +43.8%
ENSG The Ensign Group Inc 0.0%
Value $8,362 Shares 48 Share Price $174.21 Est. Cost/Share $98.42 Unrealized @ Report Date +77.0%
AFG American Financial Group 0.0%
Value $8,337 Shares 61 Share Price $136.67 Est. Cost/Share $113.97 Unrealized @ Report Date +17.7%
CNM Core & Main Inc 0.0%
Value $8,315 Shares 160 Share Price $51.97 Est. Cost/Share $47.72 Unrealized @ Report Date +8.9%
GMED Globus Med Inc 0.0%
Value $8,294 Shares 95 Share Price $87.31 Est. Cost/Share $68.16 Unrealized @ Report Date +28.1%
OC Owens Corning Inc 0.0%
Value $8,281 Shares 74 Share Price $111.91 Est. Cost/Share $121.48 Unrealized @ Report Date -7.9%
CPT Camden Property Trust 0.0%
Value $8,256 Shares 75 Share Price $110.08 Est. Cost/Share $120.23 Unrealized @ Report Date -8.4%
WTFC Wintrust Financial Corp 0.0%
Value $8,249 Shares 59 Share Price $139.81 Est. Cost/Share $87.86 Unrealized @ Report Date +59.1%
SSB Southstate Bank Corporation 0.0%
Value $8,188 Shares 87 Share Price $94.11 Est. Cost/Share $96.48 Unrealized @ Report Date -3.0%
NDSN Nordson Corp 0.0%
Value $8,175 Shares 34 Share Price $240.44 Est. Cost/Share $218.51 Unrealized @ Report Date +10.0%
OXY/WS Occidental Petroleum Corp Warrant - Expires 08/03/27 0.0%
Value $8,169 Shares 424 Share Price $19.27 Est. Cost/Share $3.90 Unrealized @ Report Date —
RKT Rocket Companies Inc 0.0%
Value $8,092 Shares 418 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
GTLS Chart Industries Inc 0.0%
Value $8,043 Shares 39 Share Price $206.23 Est. Cost/Share $179.36 Unrealized @ Report Date +15.0%
BLDR Builders FirstSource Inc 0.0%
Value $8,025 Shares 78 Share Price $102.88 Est. Cost/Share $109.06 Unrealized @ Report Date -5.7%
EGP EastGroup Properties, Inc 0.0%
Value $8,016 Shares 45 Share Price $178.13 Est. Cost/Share $166.58 Unrealized @ Report Date —
USMV iShares MSCI USA Minimum Volatility ETF 0.0%
Value $8,004 Shares 85 Share Price $94.16 Est. Cost/Share $93.66 Unrealized @ Report Date +0.5%
RRX Regal Rexnord Corp 0.0%
Value $7,998 Shares 57 Share Price $140.32 Est. Cost/Share $110.29 Unrealized @ Report Date +27.2%
PR Permian Resources Corp 0.0%
Value $7,997 Shares 570 Share Price $14.03 Est. Cost/Share $13.78 Unrealized @ Report Date +1.8%
CR Crane Co 0.0%
Value $7,930 Shares 43 Share Price $184.42 Est. Cost/Share $123.15 Unrealized @ Report Date +49.8%
FLS Flowserve Corp 0.0%
Value $7,909 Shares 114 Share Price $69.38 Est. Cost/Share $42.73 Unrealized @ Report Date +62.4%
WAL Western Alliance Bancorp 0.0%
Value $7,903 Shares 94 Share Price $84.07 Est. Cost/Share $81.18 Unrealized @ Report Date +3.1%
KNSL Kinsale Capital Group Inc 0.0%
Value $7,822 Shares 20 Share Price $391.10 Est. Cost/Share $358.68 Unrealized @ Report Date +9.0%
REXR Rexford Industrial Realty Inc 0.0%
Value $7,821 Shares 202 Share Price $38.72 Est. Cost/Share $45.65 Unrealized @ Report Date —
— Frontier Communications Parent Inc 0.0%
Value $7,804 Shares 205 Share Price $38.07 Est. Cost/Share $31.84 Unrealized @ Report Date —
COKE Coca-Cola Consolidated Inc 0.0%
Value $7,665 Shares 50 Share Price $153.30 Est. Cost/Share $117.61 Unrealized @ Report Date +30.1%
HLI Houlihan Lokey Inc 0.0%
Value $7,664 Shares 44 Share Price $174.18 Est. Cost/Share $142.42 Unrealized @ Report Date +22.3%
REG Regency Centers Corp 0.0%
Value $7,662 Shares 111 Share Price $69.03 Est. Cost/Share $47.84 Unrealized @ Report Date +44.3%
LAD Lithia Motors Inc 0.0%
Value $7,644 Shares 23 Share Price $332.35 Est. Cost/Share $298.55 Unrealized @ Report Date +11.3%
OGE OGE Energy Corp 0.0%
Value $7,643 Shares 179 Share Price $42.70 Est. Cost/Share $44.52 Unrealized @ Report Date -4.1%
ALV Autoliv Inc 0.0%
Value $7,597 Shares 64 Share Price $118.70 Est. Cost/Share $90.93 Unrealized @ Report Date +30.5%
PLNT Planet Fitness Inc 0.0%
Value $7,593 Shares 70 Share Price $108.47 Est. Cost/Share $83.68 Unrealized @ Report Date +29.6%
OPCH Option Care Health Inc 0.0%
Value $7,583 Shares 238 Share Price $31.86 Est. Cost/Share $30.77 Unrealized @ Report Date +3.5%
EPAM EPAM Sys Inc 0.0%
Value $7,581 Shares 37 Share Price $204.89 Est. Cost/Share $439.64 Unrealized @ Report Date -53.4%
TTEK Tetra Tech Inc 0.0%
Value $7,547 Shares 225 Share Price $33.54 Est. Cost/Share $37.42 Unrealized @ Report Date -10.4%
SAIA Saia Inc 0.0%
Value $7,510 Shares 23 Share Price $326.52 Est. Cost/Share $329.00 Unrealized @ Report Date -0.8%
ALGN Align Technology, Inc. 0.0%
Value $7,495 Shares 48 Share Price $156.15 Est. Cost/Share $347.93 Unrealized @ Report Date -55.1%
PRI Primerica Inc 0.0%
Value $7,492 Shares 29 Share Price $258.34 Est. Cost/Share $204.85 Unrealized @ Report Date +26.1%
RRC Range Resources Corp 0.0%
Value $7,405 Shares 210 Share Price $35.26 Est. Cost/Share $34.14 Unrealized @ Report Date +3.3%
RGEN Repligen Corporation 0.0%
Value $7,374 Shares 45 Share Price $163.87 Est. Cost/Share $126.80 Unrealized @ Report Date +29.2%
LYB Lyondellbasell Industries CL-A 0.0%
Value $7,361 Shares 170 Share Price $43.30 Est. Cost/Share $50.67 Unrealized @ Report Date -14.6%
RVTY Revvity Inc 0.0%
Value $7,353 Shares 76 Share Price $96.75 Est. Cost/Share $83.00 Unrealized @ Report Date +16.6%
UGI UGI Corporation 0.0%
Value $7,299 Shares 195 Share Price $37.43 Est. Cost/Share $37.09 Unrealized @ Report Date +0.9%
CFR Cullen/Frost Bankers Inc 0.0%
Value $7,218 Shares 57 Share Price $126.63 Est. Cost/Share $124.47 Unrealized @ Report Date +1.7%
AMG Affliated Managers 0.0%
Value $7,207 Shares 25 Share Price $288.28 Est. Cost/Share $146.84 Unrealized @ Report Date +96.3%
HALO Halozyme Therapeutics Inc 0.0%
Value $7,201 Shares 107 Share Price $67.30 Est. Cost/Share $51.39 Unrealized @ Report Date +31.0%
ROIV Roivant Sciences Ltd 0.0%
Value $7,161 Shares 330 Share Price $21.70 Est. Cost/Share $10.99 Unrealized @ Report Date +97.4%
TIP iShares TIPS ETF 0.0%
Value $7,144 Shares 65 Share Price $109.91 Est. Cost/Share $116.04 Unrealized @ Report Date -5.3%
SJM The J. M. Smucker Company 0.0%
Value $7,140 Shares 73 Share Price $97.81 Est. Cost/Share $121.35 Unrealized @ Report Date -19.4%
CUBE CubeSmart 0.0%
Value $7,102 Shares 197 Share Price $36.05 Est. Cost/Share $44.66 Unrealized @ Report Date —
BRX Brixmor Property Group Inc REIT 0.0%
Value $7,079 Shares 270 Share Price $26.22 Est. Cost/Share $21.32 Unrealized @ Report Date —
SEIC SEI Investments Co 0.0%
Value $7,054 Shares 86 Share Price $82.02 Est. Cost/Share $53.61 Unrealized @ Report Date +53.0%
ZION Zions Bancorp NA 0.0%
Value $7,025 Shares 120 Share Price $58.54 Est. Cost/Share $50.20 Unrealized @ Report Date +16.6%
SFM Sprouts Farmers Market Inc 0.0%
Value $7,011 Shares 88 Share Price $79.67 Est. Cost/Share $94.17 Unrealized @ Report Date -15.4%
UDR UDR Inc 0.0%
Value $7,006 Shares 191 Share Price $36.68 Est. Cost/Share $35.67 Unrealized @ Report Date +2.8%
AES AES Corp 0.0%
Value $6,998 Shares 488 Share Price $14.34 Est. Cost/Share $11.75 Unrealized @ Report Date +22.0%
CMC Commercial Metals Co 0.0%
Value $6,991 Shares 101 Share Price $69.22 Est. Cost/Share $43.11 Unrealized @ Report Date +60.2%
SLVM Sylvamo Corp 0.0%
Value $6,982 Shares 145 Share Price $48.15 Est. Cost/Share $34.56 Unrealized @ Report Date +38.0%
TTC Toro Co Common 0.0%
Value $6,927 Shares 88 Share Price $78.72 Est. Cost/Share $81.58 Unrealized @ Report Date -3.5%
JHMM John Hancock Multi-Factor Mid Cap ETF 0.0%
Value $6,875 Shares 105 Share Price $65.48 Est. Cost/Share $57.19 Unrealized @ Report Date +14.5%
ADC Agree Realty Corp REIT 0.0%
Value $6,843 Shares 95 Share Price $72.03 Est. Cost/Share $72.39 Unrealized @ Report Date —
VMI Valmont Industries, Inc. 0.0%
Value $6,839 Shares 17 Share Price $402.29 Est. Cost/Share $306.01 Unrealized @ Report Date +31.5%
HAS Hasbro Inc 0.0%
Value $6,806 Shares 83 Share Price $82.00 Est. Cost/Share $80.16 Unrealized @ Report Date +2.3%
ONTO Onto Innovation Inc 0.0%
Value $6,788 Shares 43 Share Price $157.86 Est. Cost/Share $117.47 Unrealized @ Report Date +34.4%
OSK Oshkosh Truck Corp 0.0%
Value $6,784 Shares 54 Share Price $125.63 Est. Cost/Share $89.19 Unrealized @ Report Date +40.4%
HQY HealthEquity Inc 0.0%
Value $6,779 Shares 74 Share Price $91.61 Est. Cost/Share $81.19 Unrealized @ Report Date +12.8%
CADE Cadence Bank 0.0%
Value $6,769 Shares 158 Share Price $42.84 * Est. Cost/Share $28.13 Unrealized @ Report Date +40.1%
R Ryder System, Inc 0.0%
Value $6,699 Shares 35 Share Price $191.40 Est. Cost/Share $120.06 Unrealized @ Report Date +59.4%
ACA Arcosa Inc 0.0%
Value $6,698 Shares 63 Share Price $106.32 Est. Cost/Share $53.28 Unrealized @ Report Date +99.5%
ONB Old National Bancorp 0.0%
Value $6,693 Shares 300 Share Price $22.31 Est. Cost/Share $19.83 Unrealized @ Report Date +12.5%
G Genpact Ltd 0.0%
Value $6,690 Shares 143 Share Price $46.78 Est. Cost/Share $36.74 Unrealized @ Report Date +27.3%
NNN NNN REIT Inc 0.0%
Value $6,658 Shares 168 Share Price $39.63 Est. Cost/Share $40.25 Unrealized @ Report Date —
PNW Pinnacle West Capital Corporation 0.0%
Value $6,653 Shares 75 Share Price $88.71 Est. Cost/Share $62.82 Unrealized @ Report Date +41.2%
CNH CNH Industrial NV 0.0%
Value $6,638 Shares 720 Share Price $9.22 Est. Cost/Share $11.69 Unrealized @ Report Date -21.1%
WTS Watts Water Technologies, Inc. 0.0%
Value $6,624 Shares 24 Share Price $276.00 Est. Cost/Share $182.28 Unrealized @ Report Date +51.4%
SWKS Skyworks Solutions Inc 0.0%
Value $6,595 Shares 104 Share Price $63.41 Est. Cost/Share $74.60 Unrealized @ Report Date -15.0%
FR First Industrial Realty Trust, Inc. 0.0%
Value $6,586 Shares 115 Share Price $57.27 Est. Cost/Share $52.68 Unrealized @ Report Date —
VDC Vanguard Consumer Staples ETF 0.0%
Value $6,548 Shares 31 Share Price $211.23 Est. Cost/Share $185.13 Unrealized @ Report Date +14.1%
SOFI SoFi Technologies Inc 0.0%
Value $6,545 Shares 250 Share Price $26.18 Est. Cost/Share $12.99 Unrealized @ Report Date +101.6%
MIDD Middleby Corp 0.0%
Value $6,541 Shares 44 Share Price $148.66 Est. Cost/Share $146.75 Unrealized @ Report Date +1.3%
QBTS D-Wave Quantum Inc 0.0%
Value $6,538 Shares 250 Share Price $26.15 Est. Cost/Share $18.22 Unrealized @ Report Date +43.5%
BIDU Baidu, Inc. 0.0%
Value $6,533 Shares 50 Share Price $130.66 Est. Cost/Share $178.59 Unrealized @ Report Date -26.8%
AVTR Avantor Inc 0.0%
Value $6,532 Shares 570 Share Price $11.46 Est. Cost/Share $20.39 Unrealized @ Report Date -43.8%
AVAV Aerovironment Inc 0.0%
Value $6,531 Shares 27 Share Price $241.89 Est. Cost/Share $157.94 Unrealized @ Report Date +53.2%
IVZ Invesco PLC New 0.0%
Value $6,489 Shares 247 Share Price $26.27 Est. Cost/Share $18.30 Unrealized @ Report Date +43.6%
COLB Columbia Banking System Inc 0.0%
Value $6,429 Shares 230 Share Price $27.95 Est. Cost/Share $24.77 Unrealized @ Report Date +12.8%
IXJ iShares Global Healthcare ETF 0.0%
Value $6,428 Shares 66 Share Price $97.39 Est. Cost/Share $90.82 Unrealized @ Report Date +7.2%
GME Gamestop Corp CL A New 0.0%
Value $6,426 Shares 320 Share Price $20.08 Est. Cost/Share $28.27 Unrealized @ Report Date -29.0%
IUSV iShares Russell 3000 Value Index Fund 0.0%
Value $6,357 Shares 62 Share Price $102.53 Est. Cost/Share $79.07 Unrealized @ Report Date +29.7%
DINO HF Sinclair Corp 0.0%
Value $6,313 Shares 137 Share Price $46.08 Est. Cost/Share $38.98 Unrealized @ Report Date +18.2%
CART Maplebear Inc 0.0%
Value $6,297 Shares 140 Share Price $44.98 Est. Cost/Share $43.99 Unrealized @ Report Date +2.3%
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%
Value $6,289 Shares 186 Share Price $33.81 Est. Cost/Share $33.65 Unrealized @ Report Date +0.5%
DOC HealthPeak Properties Inc 0.0%
Value $6,271 Shares 390 Share Price $16.08 Est. Cost/Share $19.28 Unrealized @ Report Date -16.6%
VOYA Voya Financial Inc 0.0%
Value $6,257 Shares 84 Share Price $74.49 Est. Cost/Share $62.82 Unrealized @ Report Date +18.6%
CELH Celsius Holdings Inc 0.0%
Value $6,221 Shares 136 Share Price $45.74 Est. Cost/Share $38.94 Unrealized @ Report Date +17.5%
— Synovus Financial Corp 0.0%
Value $6,206 Shares 124 Share Price $50.05 Est. Cost/Share $42.17 Unrealized @ Report Date —
— Pinnacle Financial Partners Inc 0.0%
Value $6,202 Shares 65 Share Price $95.42 Est. Cost/Share $82.69 Unrealized @ Report Date —
MRNA Moderna Inc 0.0%
Value $6,193 Shares 210 Share Price $29.49 Est. Cost/Share $102.70 Unrealized @ Report Date -71.3%
POOL Pool Corp 0.0%
Value $6,176 Shares 27 Share Price $228.74 Est. Cost/Share $256.86 Unrealized @ Report Date -10.9%
BXP BXP Inc REIT 0.0%
Value $6,073 Shares 90 Share Price $67.48 Est. Cost/Share $84.46 Unrealized @ Report Date -20.1%
MP MP Materials Corp 0.0%
Value $6,062 Shares 120 Share Price $50.52 Est. Cost/Share $54.88 Unrealized @ Report Date -7.9%
MUSA Murphy USA Inc 0.0%
Value $6,053 Shares 15 Share Price $403.53 Est. Cost/Share $364.65 Unrealized @ Report Date +10.7%
AXTA Axalta Coating Systems Ltd 0.0%
Value $6,042 Shares 187 Share Price $32.31 Est. Cost/Share $31.92 Unrealized @ Report Date +1.2%
RCI Rogers Communications Cl B 0.0%
Value $6,037 Shares 160 Share Price $37.73 Est. Cost/Share $45.26 Unrealized @ Report Date -16.6%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $6,029 Shares 55 Share Price $109.62 Est. Cost/Share $88.85 Unrealized @ Report Date +23.4%
EXP Eagle Materials Inc Cl A 0.0%
Value $5,994 Shares 29 Share Price $206.69 Est. Cost/Share $180.07 Unrealized @ Report Date +14.8%
MOS Mosaic Co. 0.0%
Value $5,950 Shares 247 Share Price $24.09 Est. Cost/Share $30.56 Unrealized @ Report Date -21.2%
IDA Idacorp Inc 0.0%
Value $5,948 Shares 47 Share Price $126.55 Est. Cost/Share $111.86 Unrealized @ Report Date +13.1%
CLF Cleveland-Cliffs Inc 0.0%
Value $5,910 Shares 445 Share Price $13.28 Est. Cost/Share $12.82 Unrealized @ Report Date +3.6%
STAG Stag Industrial Inc 0.0%
Value $5,882 Shares 160 Share Price $36.76 Est. Cost/Share $35.99 Unrealized @ Report Date —
EXLS ExlService Holdings Inc 0.0%
Value $5,857 Shares 138 Share Price $42.44 Est. Cost/Share $39.16 Unrealized @ Report Date +8.4%
MTG Mgic Investment Corp Ordinary Shares 0.0%
Value $5,844 Shares 200 Share Price $29.22 Est. Cost/Share $18.84 Unrealized @ Report Date +55.1%
SSD Simpson Manufacturing Co Inc 0.0%
Value $5,813 Shares 36 Share Price $161.47 Est. Cost/Share $131.24 Unrealized @ Report Date +22.8%
PCTY Paylocity Holding Corp 0.0%
Value $5,795 Shares 38 Share Price $152.50 Est. Cost/Share $209.49 Unrealized @ Report Date -27.2%
MAT Mattel Inc 0.0%
Value $5,793 Shares 292 Share Price $19.84 Est. Cost/Share $37.40 Unrealized @ Report Date -47.0%
DUOL Duolingo Inc 0.0%
Value $5,792 Shares 33 Share Price $175.52 Est. Cost/Share $300.33 Unrealized @ Report Date -41.6%
CYTK Cytokinetics Inc 0.0%
Value $5,782 Shares 91 Share Price $63.54 Est. Cost/Share $35.02 Unrealized @ Report Date +81.4%
H Hyatt Hotels Corp 0.0%
Value $5,772 Shares 36 Share Price $160.33 Est. Cost/Share $127.52 Unrealized @ Report Date +25.7%
AOS A.O. Smith Corp 0.0%
Value $5,752 Shares 86 Share Price $66.88 Est. Cost/Share $49.54 Unrealized @ Report Date +35.0%
WING Wingstop Inc 0.0%
Value $5,724 Shares 24 Share Price $238.50 Est. Cost/Share $196.40 Unrealized @ Report Date +21.4%
CBSH Commerce Bancshares, Inc. 0.0%
Value $5,705 Shares 109 Share Price $52.34 Est. Cost/Share $57.34 Unrealized @ Report Date -8.7%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $5,692 Shares 255 Share Price $22.32 Est. Cost/Share $26.67 Unrealized @ Report Date -16.3%
CRUS Cirrus Logis Inc 0.0%
Value $5,688 Shares 48 Share Price $118.50 Est. Cost/Share $92.34 Unrealized @ Report Date +28.3%
PB Prosperity Bancshares Inc 0.0%
Value $5,667 Shares 82 Share Price $69.11 Est. Cost/Share $67.95 Unrealized @ Report Date +1.7%
THG Hanover Insurance Group Inc 0.0%
Value $5,666 Shares 31 Share Price $182.77 Est. Cost/Share $137.83 Unrealized @ Report Date +32.6%
KD Kyndryl Holdings Inc 0.0%
Value $5,657 Shares 213 Share Price $26.56 Est. Cost/Share $27.02 Unrealized @ Report Date -1.7%
FAF First American Financial 0.0%
Value $5,652 Shares 92 Share Price $61.43 Est. Cost/Share $54.83 Unrealized @ Report Date +12.0%
ORA Ormat Technologies Inc 0.0%
Value $5,634 Shares 51 Share Price $110.47 Est. Cost/Share $80.03 Unrealized @ Report Date +38.0%
ESAB Esab Corp 0.0%
Value $5,586 Shares 50 Share Price $111.72 Est. Cost/Share $83.67 Unrealized @ Report Date +33.5%
CGNX Cognex Corp 0.0%
Value $5,577 Shares 155 Share Price $35.98 Est. Cost/Share $39.12 Unrealized @ Report Date -8.0%
CHE Chemed Corp 0.0%
Value $5,562 Shares 13 Share Price $427.85 Est. Cost/Share $515.52 Unrealized @ Report Date -17.0%
FND Floor & Decor Holdings Inc 0.0%
Value $5,541 Shares 91 Share Price $60.89 Est. Cost/Share $89.49 Unrealized @ Report Date -32.0%
— Dayforce Inc 0.0%
Value $5,533 Shares 80 Share Price $69.16 Est. Cost/Share $95.53 Unrealized @ Report Date -27.6%
ESNT Essent Group Ltd 0.0%
Value $5,526 Shares 85 Share Price $65.01 Est. Cost/Share $46.17 Unrealized @ Report Date +40.8%
MASI Masimo Corp 0.0%
Value $5,463 Shares 42 Share Price $130.07 Est. Cost/Share $157.22 Unrealized @ Report Date -17.3%
CHWY Chewy Inc 0.0%
Value $5,453 Shares 165 Share Price $33.05 Est. Cost/Share $36.86 Unrealized @ Report Date -10.3%
HRB Block H & R Inc 0.0%
Value $5,448 Shares 125 Share Price $43.58 Est. Cost/Share $45.72 Unrealized @ Report Date -4.7%
ERIE Erie Indemnity Co 0.0%
Value $5,446 Shares 19 Share Price $286.63 Est. Cost/Share $345.63 Unrealized @ Report Date -17.1%
REGN Regeneron Pharmaceuticals 0.0%
Value $5,403 Shares 7 Share Price $771.86 Est. Cost/Share $736.08 Unrealized @ Report Date +4.9%
M Macy's Inc 0.0%
Value $5,402 Shares 245 Share Price $22.05 Est. Cost/Share $16.00 Unrealized @ Report Date +37.8%
KEX Kirby Corp 0.0%
Value $5,399 Shares 49 Share Price $110.18 Est. Cost/Share $84.50 Unrealized @ Report Date +30.4%
FLR Fluor Corporation (New) 0.0%
Value $5,390 Shares 136 Share Price $39.63 Est. Cost/Share $35.37 Unrealized @ Report Date +12.0%
VTWO Vanguard Russell 2000 Index Fund 0.0%
Value $5,374 Shares 54 Share Price $99.52 Est. Cost/Share $83.70 Unrealized @ Report Date +18.9%
FBIN Fortune Brands Innovations Inc 0.0%
Value $5,352 Shares 107 Share Price $50.02 Est. Cost/Share $49.62 Unrealized @ Report Date +0.3%
HR Healthcare Realty Trust Inc REIT 0.0%
Value $5,339 Shares 315 Share Price $16.95 Est. Cost/Share $19.63 Unrealized @ Report Date —
GNRC Generac Holdings, Inc. 0.0%
Value $5,318 Shares 39 Share Price $136.36 Est. Cost/Share $112.30 Unrealized @ Report Date +21.4%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $5,311 Shares 80 Share Price $66.39 Est. Cost/Share $44.04 Unrealized @ Report Date +50.8%
LFUS Littlefuse Inc 0.0%
Value $5,311 Shares 21 Share Price $252.90 Est. Cost/Share $229.09 Unrealized @ Report Date +10.4%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $5,286 Shares 108 Share Price $48.94 Est. Cost/Share $144.38 Unrealized @ Report Date -66.1%
NXST Nexstar Media Group Inc 0.0%
Value $5,279 Shares 26 Share Price $203.04 Est. Cost/Share $157.77 Unrealized @ Report Date +27.7%
LEA Lear Corporation 0.0%
Value $5,272 Shares 46 Share Price $114.61 Est. Cost/Share $108.88 Unrealized @ Report Date +5.3%
OLN Olin Corp 0.0%
Value $5,270 Shares 253 Share Price $20.83 Est. Cost/Share $41.76 Unrealized @ Report Date -50.1%
FCFS FirstCash Holdings Inc 0.0%
Value $5,260 Shares 33 Share Price $159.39 Est. Cost/Share $91.87 Unrealized @ Report Date +73.1%
GATX GATX Corp 0.0%
Value $5,258 Shares 31 Share Price $169.61 Est. Cost/Share $122.02 Unrealized @ Report Date +39.0%
TMHC Taylor Morrisoin Home Corp 0.0%
Value $5,239 Shares 89 Share Price $58.87 Est. Cost/Share $44.23 Unrealized @ Report Date +33.1%
STWD Starwood Property Trust Inc REIT 0.0%
Value $5,223 Shares 290 Share Price $18.01 Est. Cost/Share $18.91 Unrealized @ Report Date —
ARW Arrow Electronics Inc 0.0%
Value $5,178 Shares 47 Share Price $110.17 Est. Cost/Share $110.00 Unrealized @ Report Date +0.2%
ANF Abercrombie & Fitch Co 0.0%
Value $5,161 Shares 41 Share Price $125.88 Est. Cost/Share $62.19 Unrealized @ Report Date +102.4%
NOV NOV Inc 0.0%
Value $5,158 Shares 330 Share Price $15.63 Est. Cost/Share $15.77 Unrealized @ Report Date -0.9%
DBX Dropbox Inc 0.0%
Value $5,143 Shares 185 Share Price $27.80 Est. Cost/Share $28.02 Unrealized @ Report Date -0.8%
CVLT CommVault Systems Inc 0.0%
Value $5,140 Shares 41 Share Price $125.37 Est. Cost/Share $111.08 Unrealized @ Report Date +12.9%
JHG Janus Henderson Group PLC 0.0%
Value $5,138 Shares 108 Share Price $47.57 Est. Cost/Share $32.52 Unrealized @ Report Date +46.3%
ENS EnerSys 0.0%
Value $5,136 Shares 35 Share Price $146.74 Est. Cost/Share $80.40 Unrealized @ Report Date +82.5%
BEN Franklin Resources Inc 0.0%
Value $5,136 Shares 215 Share Price $23.89 Est. Cost/Share $24.69 Unrealized @ Report Date -3.3%
MSA MSA Safety Inc 0.0%
Value $5,124 Shares 32 Share Price $160.13 Est. Cost/Share $141.88 Unrealized @ Report Date +12.9%
FNB F.N.B. Corporation 0.0%
Value $5,113 Shares 299 Share Price $17.10 Est. Cost/Share $12.47 Unrealized @ Report Date +37.1%
IDCC InterDigital Inc 0.0%
Value $5,094 Shares 16 Share Price $318.38 Est. Cost/Share $53.92 Unrealized @ Report Date +490.5%
WFRD Weatherford International PLC 0.0%
Value $5,087 Shares 65 Share Price $78.26 Est. Cost/Share $71.06 Unrealized @ Report Date +10.1%
AM Antero Midstream Corp 0.0%
Value $5,070 Shares 285 Share Price $17.79 Est. Cost/Share $11.91 Unrealized @ Report Date +47.6%
VNOM Viper Energy Inc 0.0%
Value $5,022 Shares 130 Share Price $38.63 Est. Cost/Share $38.06 Unrealized @ Report Date +1.5%
SLM SLM Corp 0.0%
Value $5,006 Shares 185 Share Price $27.06 Est. Cost/Share $19.61 Unrealized @ Report Date +38.0%
DOCS Doximity Inc 0.0%
Value $5,004 Shares 113 Share Price $44.28 Est. Cost/Share $48.89 Unrealized @ Report Date -9.4%
ALK Alaska Air Group, Inc. 0.0%
Value $4,980 Shares 99 Share Price $50.30 Est. Cost/Share $52.89 Unrealized @ Report Date -4.9%
AWI Armstrong World Industries Inc 0.0%
Value $4,969 Shares 26 Share Price $191.12 Est. Cost/Share $83.27 Unrealized @ Report Date +129.5%
DAR Darling International Inc 0.0%
Value $4,968 Shares 138 Share Price $36.00 Est. Cost/Share $50.95 Unrealized @ Report Date -29.3%
CI Cigna Group 0.0%
Value $4,954 Shares 18 Share Price $275.22 Est. Cost/Share $305.63 Unrealized @ Report Date -9.9%
SANM Sanmina Corp 0.0%
Value $4,952 Shares 33 Share Price $150.06 Est. Cost/Share $46.60 Unrealized @ Report Date +222.0%
VNT Vontier Co 0.0%
Value $4,945 Shares 133 Share Price $37.18 Est. Cost/Share $29.58 Unrealized @ Report Date +25.7%
VLY Valley National Bancorp 0.0%
Value $4,941 Shares 423 Share Price $11.68 Est. Cost/Share $10.37 Unrealized @ Report Date +12.6%
PAYC Paycom Software Inc 0.0%
Value $4,940 Shares 31 Share Price $159.35 Est. Cost/Share $204.36 Unrealized @ Report Date -22.0%
TAP Molson Coors Beverage Co Class B 0.0%
Value $4,901 Shares 105 Share Price $46.68 Est. Cost/Share $58.18 Unrealized @ Report Date -19.8%
DVA Davita Inc 0.0%
Value $4,885 Shares 43 Share Price $113.60 Est. Cost/Share $72.56 Unrealized @ Report Date +56.6%
RLI RLI Corp 0.0%
Value $4,862 Shares 76 Share Price $63.97 Est. Cost/Share $66.35 Unrealized @ Report Date -3.6%
THO Thor Industries, Inc. 0.0%
Value $4,825 Shares 47 Share Price $102.66 Est. Cost/Share $83.84 Unrealized @ Report Date +21.9%
NEU NewMarket Corp 0.0%
Value $4,811 Shares 7 Share Price $687.29 Est. Cost/Share $465.29 Unrealized @ Report Date +47.7%
HXL Hexcel Corp 0.0%
Value $4,804 Shares 65 Share Price $73.91 Est. Cost/Share $59.10 Unrealized @ Report Date +25.0%
FCN FTI Consult Inc 0.0%
Value $4,783 Shares 28 Share Price $170.82 Est. Cost/Share $171.89 Unrealized @ Report Date -0.6%
MORN Morningstar Inc 0.0%
Value $4,781 Shares 22 Share Price $217.32 Est. Cost/Share $281.12 Unrealized @ Report Date -22.7%
HWC Hancock Whitney Corp 0.0%
Value $4,776 Shares 75 Share Price $63.68 Est. Cost/Share $52.33 Unrealized @ Report Date +21.7%
TXNM TXNM Energy Inc 0.0%
Value $4,769 Shares 81 Share Price $58.88 Est. Cost/Share $49.93 Unrealized @ Report Date +17.9%
AN Autonation Inc. Ordinary Shares 0.0%
Value $4,749 Shares 23 Share Price $206.48 Est. Cost/Share $154.39 Unrealized @ Report Date +33.7%
TKR The Timken Company 0.0%
Value $4,711 Shares 56 Share Price $84.13 Est. Cost/Share $69.14 Unrealized @ Report Date +21.7%
HLNE Hamilton Lane Inc 0.0%
Value $4,701 Shares 35 Share Price $134.31 Est. Cost/Share $151.75 Unrealized @ Report Date -11.5%
UBSI United Bankshares Inc 0.0%
Value $4,685 Shares 122 Share Price $38.40 Est. Cost/Share $36.75 Unrealized @ Report Date +4.5%
CNX CNX Resources Corp 0.0%
Value $4,670 Shares 127 Share Price $36.77 Est. Cost/Share $22.49 Unrealized @ Report Date +63.5%
KBR KBR, Inc. 0.0%
Value $4,663 Shares 116 Share Price $40.20 Est. Cost/Share $49.56 Unrealized @ Report Date -18.9%
PEGA Pegasystems Inc 0.0%
Value $4,658 Shares 78 Share Price $59.72 Est. Cost/Share $46.48 Unrealized @ Report Date +28.5%
APPF Appfolio Inc 0.0%
Value $4,653 Shares 20 Share Price $232.65 Est. Cost/Share $235.23 Unrealized @ Report Date -1.1%
RYAN Ryan Specialty Holdings Inc 0.0%
Value $4,647 Shares 90 Share Price $51.63 Est. Cost/Share $65.70 Unrealized @ Report Date -21.4%
HLN Haleon PLC ADR 0.0%
Value $4,630 Shares 458 Share Price $10.11 Est. Cost/Share $10.55 Unrealized @ Report Date -4.1%
GBCI Glacier Bancorp Inc 0.0%
Value $4,625 Shares 105 Share Price $44.05 Est. Cost/Share $45.19 Unrealized @ Report Date -2.5%
WEX Wex Inc 0.0%
Value $4,618 Shares 31 Share Price $148.97 Est. Cost/Share $160.89 Unrealized @ Report Date -7.4%
AEIS Advanced Energy Industries Inc 0.0%
Value $4,606 Shares 22 Share Price $209.36 Est. Cost/Share $84.58 Unrealized @ Report Date +147.5%
BSY Bentley Systems Inc 0.0%
Value $4,580 Shares 120 Share Price $38.17 Est. Cost/Share $45.52 Unrealized @ Report Date -16.2%
AAON AAON Inc 0.0%
Value $4,575 Shares 60 Share Price $76.25 Est. Cost/Share $74.17 Unrealized @ Report Date +2.8%
OLED Universal Display Corp 0.0%
Value $4,554 Shares 39 Share Price $116.77 Est. Cost/Share $127.81 Unrealized @ Report Date -8.6%
KRG Kite Realty Group Trust 0.0%
Value $4,554 Shares 190 Share Price $23.97 Est. Cost/Share $20.05 Unrealized @ Report Date —
UFPI UFP Industries Inc 0.0%
Value $4,553 Shares 50 Share Price $91.06 Est. Cost/Share $94.61 Unrealized @ Report Date -3.8%
CHRD Chord Energy Corp 0.0%
Value $4,542 Shares 49 Share Price $92.69 Est. Cost/Share $105.08 Unrealized @ Report Date -11.8%
POR Portland General Electric 0.0%
Value $4,511 Shares 94 Share Price $47.99 Est. Cost/Share $42.49 Unrealized @ Report Date +12.9%
HRL Hormel Foods Common 0.0%
Value $4,503 Shares 190 Share Price $23.70 Est. Cost/Share $34.41 Unrealized @ Report Date -31.1%
CAVA Cava Group Inc 0.0%
Value $4,460 Shares 76 Share Price $58.68 Est. Cost/Share $109.17 Unrealized @ Report Date -46.2%
LNC Lincoln Natl Corp 0.0%
Value $4,453 Shares 100 Share Price $44.53 Est. Cost/Share $31.63 Unrealized @ Report Date +39.4%
HOMB Home Bancshares Inc 0.0%
Value $4,445 Shares 160 Share Price $27.78 Est. Cost/Share $26.30 Unrealized @ Report Date +5.6%
GNTX Gentex Corp. Ordinary Shares 0.0%
Value $4,421 Shares 190 Share Price $23.27 Est. Cost/Share $26.15 Unrealized @ Report Date -11.0%
MTDR Matador Resources Co 0.0%
Value $4,414 Shares 104 Share Price $42.44 Est. Cost/Share $53.16 Unrealized @ Report Date -20.2%
MMS Maximus Inc 0.0%
Value $4,402 Shares 51 Share Price $86.31 Est. Cost/Share $67.81 Unrealized @ Report Date +27.3%
MOG/A Moog Inc - Cl A 0.0%
Value $4,384 Shares 18 Share Price $243.56 Est. Cost/Share $79.75 Unrealized @ Report Date +205.1%
MTN Vail Resorts, Inc. 0.0%
Value $4,382 Shares 33 Share Price $132.79 Est. Cost/Share $194.68 Unrealized @ Report Date -31.8%
LPX Louisiana-Pacific Corp 0.0%
Value $4,361 Shares 54 Share Price $80.76 Est. Cost/Share $77.99 Unrealized @ Report Date +3.6%
TTMI TTM Technologies, Inc. 0.0%
Value $4,347 Shares 63 Share Price $69.00 Est. Cost/Share $14.42 Unrealized @ Report Date +378.6%
SCZ iShares MAXI EAFE Small-Cap 0.0%
Value $4,342 Shares 56 Share Price $77.54 Est. Cost/Share $67.68 Unrealized @ Report Date +14.6%
ULS UL Solutions Inc 0.0%
Value $4,337 Shares 55 Share Price $78.85 Est. Cost/Share $80.28 Unrealized @ Report Date -1.8%
LOPE Grand Canyon Education Inc 0.0%
Value $4,324 Shares 26 Share Price $166.31 Est. Cost/Share $131.48 Unrealized @ Report Date +26.5%
LBRDK Liberty Broadband Corp 0.0%
Value $4,277 Shares 88 Share Price $48.60 Est. Cost/Share $168.67 Unrealized @ Report Date -71.2%
BRKR Bruker Corp 0.0%
Value $4,240 Shares 90 Share Price $47.11 Est. Cost/Share $51.81 Unrealized @ Report Date -9.1%
QRVO Qorvo Inc 0.0%
Value $4,226 Shares 50 Share Price $84.52 Est. Cost/Share $70.47 Unrealized @ Report Date +19.9%
KMX Carmax Inc 0.0%
Value $4,212 Shares 109 Share Price $38.64 Est. Cost/Share $78.06 Unrealized @ Report Date -50.5%
ZWS Zurn Water Solutions Corp 0.0%
Value $4,184 Shares 90 Share Price $46.49 Est. Cost/Share $37.65 Unrealized @ Report Date +23.2%
SIGI Selective Insurance Group Inc 0.0%
Value $4,184 Shares 50 Share Price $83.68 Est. Cost/Share $81.42 Unrealized @ Report Date +2.3%
AL Air Lease Corp Cl A 0.0%
Value $4,175 Shares 65 Share Price $64.23 Est. Cost/Share $47.26 Unrealized @ Report Date +34.8%
VTRS Viatris Inc 0.0%
Value $4,171 Shares 335 Share Price $12.45 Est. Cost/Share $11.58 Unrealized @ Report Date +7.5%
LSTR Landstar System Inc 0.0%
Value $4,167 Shares 29 Share Price $143.69 Est. Cost/Share $133.15 Unrealized @ Report Date —
POST Post Holdings Inc 0.0%
Value $4,160 Shares 42 Share Price $99.05 Est. Cost/Share $99.74 Unrealized @ Report Date -0.7%
SR Spire Inc. 0.0%
Value $4,135 Shares 50 Share Price $82.70 Est. Cost/Share $61.61 Unrealized @ Report Date —
CROX Crocs, Inc. 0.0%
Value $4,105 Shares 48 Share Price $85.52 Est. Cost/Share $86.17 Unrealized @ Report Date -0.8%
DXC DXC Technology Co 0.0%
Value $4,087 Shares 279 Share Price $14.65 Est. Cost/Share $31.60 Unrealized @ Report Date -53.6%
BCO Brink's Co 0.0%
Value $4,086 Shares 35 Share Price $116.74 Est. Cost/Share $71.73 Unrealized @ Report Date +62.4%
BC Brunswick Corp 0.0%
Value $4,083 Shares 55 Share Price $74.24 Est. Cost/Share $63.85 Unrealized @ Report Date +16.3%
LNTH Lantheus Holdings Inc 0.0%
Value $4,060 Shares 61 Share Price $66.56 Est. Cost/Share $82.86 Unrealized @ Report Date -19.7%
FSS Federal Signal Corporation 0.0%
Value $4,018 Shares 37 Share Price $108.59 Est. Cost/Share $7.25 Unrealized @ Report Date +1397.8%
OGS One Gas Inc 0.0%
Value $4,017 Shares 52 Share Price $77.25 Est. Cost/Share $76.71 Unrealized @ Report Date +0.7%
QLYS Qualys, Inc 0.0%
Value $3,987 Shares 30 Share Price $132.90 Est. Cost/Share $110.75 Unrealized @ Report Date +20.0%
WBD Warner Bros Discovery Inc 0.0%
Value $3,977 Shares 138 Share Price $28.82 Est. Cost/Share $13.94 Unrealized @ Report Date +106.7%
ELF e.l.f. Beauty, Inc. 0.0%
Value $3,954 Shares 52 Share Price $76.04 Est. Cost/Share $60.66 Unrealized @ Report Date +25.4%
AMKR Amkor Technology, Inc. 0.0%
Value $3,948 Shares 100 Share Price $39.48 Est. Cost/Share $21.92 Unrealized @ Report Date +80.1%
GPK Graphic Packaging Holding Co 0.0%
Value $3,916 Shares 260 Share Price $15.06 Est. Cost/Share $24.45 Unrealized @ Report Date -38.4%
AMTM Amentum Holdings Inc 0.0%
Value $3,915 Shares 135 Share Price $29.00 Est. Cost/Share $26.89 Unrealized @ Report Date +7.8%
SBRA Sabra Health Care REIT, Inc. 0.0%
Value $3,883 Shares 205 Share Price $18.94 Est. Cost/Share $13.88 Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $3,846 Shares 33 Share Price $116.55 Est. Cost/Share $88.19 Unrealized @ Report Date +32.2%
SON Sonoco Products Co. Ordinary Shares 0.0%
Value $3,840 Shares 88 Share Price $43.64 Est. Cost/Share $48.93 Unrealized @ Report Date -10.8%
GKOS Glaukos Corp 0.0%
Value $3,839 Shares 34 Share Price $112.91 Est. Cost/Share $51.47 Unrealized @ Report Date +119.4%
EMN Eastman Chemical Company 0.0%
Value $3,830 Shares 60 Share Price $63.83 Est. Cost/Share $79.29 Unrealized @ Report Date -19.5%
ST Sensata Technologies Holding PLC 0.0%
Value $3,828 Shares 115 Share Price $33.29 Est. Cost/Share $32.38 Unrealized @ Report Date +2.8%
CPB Campbell Soup Company 0.0%
Value $3,818 Shares 137 Share Price $27.87 Est. Cost/Share $43.56 Unrealized @ Report Date -36.0%
BILL BILL Holdings Inc 0.0%
Value $3,818 Shares 70 Share Price $54.54 Est. Cost/Share $63.96 Unrealized @ Report Date -14.7%
BBWI Bath & Body Works Inc 0.0%
Value $3,815 Shares 190 Share Price $20.08 Est. Cost/Share $31.98 Unrealized @ Report Date -37.7%
SLAB Silicon Laboratories Inc 0.0%
Value $3,790 Shares 29 Share Price $130.69 Est. Cost/Share $132.72 Unrealized @ Report Date -1.5%
NJR New Jersey Resources Corp 0.0%
Value $3,782 Shares 82 Share Price $46.12 Est. Cost/Share $42.76 Unrealized @ Report Date +7.9%
JBTM John Bean Technologies Corp 0.0%
Value $3,767 Shares 25 Share Price $150.68 Est. Cost/Share $117.16 Unrealized @ Report Date +28.6%
KRYS Krystal Biotech Inc 0.0%
Value $3,698 Shares 15 Share Price $246.53 Est. Cost/Share $167.89 Unrealized @ Report Date +46.8%
NOVT Novanta Inc 0.0%
Value $3,689 Shares 31 Share Price $119.00 Est. Cost/Share $137.28 Unrealized @ Report Date -13.3%
WMG Warner Music Group Corp 0.0%
Value $3,680 Shares 120 Share Price $30.67 Est. Cost/Share $29.48 Unrealized @ Report Date +3.4%
DFAI Dimensional International Core Equity Market ETF 0.0%
Value $3,659 Shares 96 Share Price $38.11 Est. Cost/Share $37.06 Unrealized @ Report Date +2.8%
CUZ Cousins Properties Inc 0.0%
Value $3,635 Shares 141 Share Price $25.78 Est. Cost/Share $32.92 Unrealized @ Report Date —
TCBI Texas Capital Bancshares Inc 0.0%
Value $3,622 Shares 40 Share Price $90.55 Est. Cost/Share $68.83 Unrealized @ Report Date +31.5%
CTRE CareTrust REIT Inc 0.0%
Value $3,616 Shares 100 Share Price $36.16 Est. Cost/Share $19.76 Unrealized @ Report Date —
CNO CNO Financial Group Inc. 0.0%
Value $3,610 Shares 85 Share Price $42.47 Est. Cost/Share $28.21 Unrealized @ Report Date +50.5%
HAE Haemonetics Corporation 0.0%
Value $3,607 Shares 45 Share Price $80.16 Est. Cost/Share $69.66 Unrealized @ Report Date +15.1%
ASB Associated Banc-Corp. Ordinary Shares 0.0%
Value $3,606 Shares 140 Share Price $25.76 Est. Cost/Share $20.62 Unrealized @ Report Date +24.9%
AVT Avnet Inc 0.0%
Value $3,558 Shares 74 Share Price $48.08 Est. Cost/Share $44.16 Unrealized @ Report Date +8.9%
KRC Kilroy Realty Corp 0.0%
Value $3,550 Shares 95 Share Price $37.37 Est. Cost/Share $37.93 Unrealized @ Report Date —
NWE NorthWestern Energy Group Inc 0.0%
Value $3,550 Shares 55 Share Price $64.55 Est. Cost/Share $50.16 Unrealized @ Report Date +28.7%
IRT Independence Realty Trust Inc REIT 0.0%
Value $3,548 Shares 203 Share Price $17.48 Est. Cost/Share $20.37 Unrealized @ Report Date —
SITM SiTime Corp 0.0%
Value $3,532 Shares 10 Share Price $353.20 Est. Cost/Share $144.39 Unrealized @ Report Date +144.6%
FOUR Shift4 Payments Inc 0.0%
Value $3,526 Shares 56 Share Price $62.96 Est. Cost/Share $97.38 Unrealized @ Report Date -35.3%
TRNO Terreno Realty Corp 0.0%
Value $3,523 Shares 60 Share Price $58.72 Est. Cost/Share $63.22 Unrealized @ Report Date —
BHF Brighthouse Financial Inc 0.0%
Value $3,499 Shares 54 Share Price $64.80 Est. Cost/Share $49.83 Unrealized @ Report Date +30.0%
EPR EPR Properties REIT 0.0%
Value $3,443 Shares 69 Share Price $49.90 Est. Cost/Share $42.20 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3,441 Shares 61 Share Price $56.41 Est. Cost/Share $45.74 Unrealized @ Report Date +22.8%
BCPC Balchem Corp 0.0%
Value $3,374 Shares 22 Share Price $153.36 Est. Cost/Share $127.34 Unrealized @ Report Date +20.4%
IBP Installed Building Products Inc 0.0%
Value $3,372 Shares 13 Share Price $259.38 Est. Cost/Share $87.54 Unrealized @ Report Date +196.3%
IUSG IShares Core S&P US Growth ETF 0.0%
Value $3,359 Shares 20 Share Price $167.95 Est. Cost/Share $98.11 Unrealized @ Report Date +71.2%
SMTC Semtech Corp 0.0%
Value $3,316 Shares 45 Share Price $73.69 Est. Cost/Share $53.95 Unrealized @ Report Date +36.6%
SEE Sealed Air 0.0%
Value $3,314 Shares 80 Share Price $41.42 Est. Cost/Share $39.71 Unrealized @ Report Date +4.3%
VVV Valvoline Inc 0.0%
Value $3,313 Shares 114 Share Price $29.06 Est. Cost/Share $32.75 Unrealized @ Report Date -11.3%
YETI Yeti Holdings Inc 0.0%
Value $3,313 Shares 75 Share Price $44.17 Est. Cost/Share $37.78 Unrealized @ Report Date +16.9%
KNF Knife River Corp 0.0%
Value $3,306 Shares 47 Share Price $70.34 Est. Cost/Share $70.61 Unrealized @ Report Date -0.4%
CPNG Coupang Inc 0.0%
Value $3,303 Shares 140 Share Price $23.59 Est. Cost/Share $28.16 Unrealized @ Report Date -16.2%
SGML Sigma Lithium Corp 0.0%
Value $3,298 Shares 250 Share Price $13.19 Est. Cost/Share $38.11 Unrealized @ Report Date -65.4%
GHC Graham Holdings Co. Ordinary Shares - Class B 0.0%
Value $3,296 Shares 3 Share Price $1098.67 Est. Cost/Share $835.51 Unrealized @ Report Date +31.3%
SNOW Snowflake Inc 0.0%
Value $3,290 Shares 15 Share Price $219.33 Est. Cost/Share $163.66 Unrealized @ Report Date +34.0%
FFIN First Financial Bankshares Inc 0.0%
Value $3,286 Shares 110 Share Price $29.87 Est. Cost/Share $37.52 Unrealized @ Report Date -20.4%
MSM MSC Indl Direct Inc Cl A 0.0%
Value $3,280 Shares 39 Share Price $84.10 Est. Cost/Share $80.30 Unrealized @ Report Date +4.7%
DLB Dolby Laboratories Inc Cl A 0.0%
Value $3,275 Shares 51 Share Price $64.22 Est. Cost/Share $77.82 Unrealized @ Report Date -17.9%
JHML John Hancock Multi-Factor Large Cap ETF 0.0%
Value $3,274 Shares 41 Share Price $79.85 Est. Cost/Share $70.32 Unrealized @ Report Date +13.5%
MMSI Merit Medical Systems Inc 0.0%
Value $3,261 Shares 37 Share Price $88.14 Est. Cost/Share $59.72 Unrealized @ Report Date +47.6%
WHR Whirlpool Corporation 0.0%
Value $3,246 Shares 45 Share Price $72.13 Est. Cost/Share $117.74 Unrealized @ Report Date -38.7%
GVA Granite Construction Incorporated 0.0%
Value $3,230 Shares 28 Share Price $115.36 Est. Cost/Share $29.48 Unrealized @ Report Date +291.3%
FHI Federated Hermes Inc 0.0%
Value $3,228 Shares 62 Share Price $52.06 Est. Cost/Share $32.72 Unrealized @ Report Date +58.1%
NVST Envista Holdings Corp 0.0%
Value $3,191 Shares 147 Share Price $21.71 Est. Cost/Share $23.98 Unrealized @ Report Date -9.5%
BOOT Boot Barn Holdings Inc 0.0%
Value $3,176 Shares 18 Share Price $176.44 Est. Cost/Share $24.21 Unrealized @ Report Date +629.0%
EPRT Essential Properties Realty Trust Inc REIT 0.0%
Value $3,144 Shares 106 Share Price $29.66 Est. Cost/Share $22.05 Unrealized @ Report Date —
BMI Badger Meter Inc 0.0%
Value $3,139 Shares 18 Share Price $174.39 Est. Cost/Share $92.70 Unrealized @ Report Date +88.1%
LIVN LivaNova PLC 0.0%
Value $3,138 Shares 51 Share Price $61.53 Est. Cost/Share $53.12 Unrealized @ Report Date +15.8%
TREX Trex Company Inc 0.0%
Value $3,122 Shares 89 Share Price $35.08 Est. Cost/Share $58.44 Unrealized @ Report Date -40.0%
ACIW ACI Worldwide, Inc. 0.0%
Value $3,108 Shares 65 Share Price $47.82 Est. Cost/Share $24.91 Unrealized @ Report Date +91.9%
MC Moelis & Co 0.0%
Value $3,093 Shares 45 Share Price $68.73 Est. Cost/Share $42.14 Unrealized @ Report Date +61.5%
PTGX Protagonist Therapeutics Inc 0.0%
Value $3,057 Shares 35 Share Price $87.34 Est. Cost/Share $43.60 Unrealized @ Report Date +100.3%
EXPO Exponent Inc 0.0%
Value $3,056 Shares 44 Share Price $69.45 Est. Cost/Share $86.95 Unrealized @ Report Date -20.1%
CFFN Capitol Federal Financial Inc 0.0%
Value $3,051 Shares 448 Share Price $6.81 Est. Cost/Share $8.95 Unrealized @ Report Date -25.2%
PTCT PTC Therapeutics Inc 0.0%
Value $3,038 Shares 40 Share Price $75.95 Est. Cost/Share $72.67 Unrealized @ Report Date +4.5%
BRBR BellRing Brands Inc 0.0%
Value $3,020 Shares 113 Share Price $26.73 Est. Cost/Share $47.98 Unrealized @ Report Date -44.3%
ESI Element Solutions Inc 0.0%
Value $2,999 Shares 120 Share Price $24.99 Est. Cost/Share $20.78 Unrealized @ Report Date +20.3%
IBOC International Bancshares Corp 0.0%
Value $2,990 Shares 45 Share Price $66.44 Est. Cost/Share $51.13 Unrealized @ Report Date +28.6%
SLGN Silgan Holdings Inc 0.0%
Value $2,987 Shares 74 Share Price $40.36 Est. Cost/Share $48.02 Unrealized @ Report Date -15.9%
MZTI The Marzetti Company 0.0%
Value $2,960 Shares 18 Share Price $164.44 Est. Cost/Share $163.78 Unrealized @ Report Date +0.4%
CVCO Cavco Industries Inc 0.0%
Value $2,954 Shares 5 Share Price $590.80 Est. Cost/Share $236.97 Unrealized @ Report Date +149.3%
PVH PVH Corp 0.0%
Value $2,949 Shares 44 Share Price $67.02 Est. Cost/Share $79.99 Unrealized @ Report Date -16.2%
CSW CSW Industrials Inc 0.0%
Value $2,935 Shares 10 Share Price $293.50 Est. Cost/Share $387.04 Unrealized @ Report Date -24.2%
ESE ESCO Technologies Inc 0.0%
Value $2,931 Shares 15 Share Price $195.40 Est. Cost/Share $76.87 Unrealized @ Report Date +154.1%
AX Axos Financial Inc 0.0%
Value $2,929 Shares 34 Share Price $86.15 Est. Cost/Share $40.23 Unrealized @ Report Date +114.2%
CNR Core Natural Resources Inc 0.0%
Value $2,921 Shares 33 Share Price $88.52 Est. Cost/Share $70.86 Unrealized @ Report Date +24.9%
RDN Radian Group, Inc. Ordinary Shares 0.0%
Value $2,879 Shares 80 Share Price $35.99 Est. Cost/Share $22.62 Unrealized @ Report Date +59.1%
CBT Cabot Corp 0.0%
Value $2,850 Shares 43 Share Price $66.28 Est. Cost/Share $74.40 Unrealized @ Report Date -10.9%
FORM FormFactor Inc 0.0%
Value $2,845 Shares 51 Share Price $55.78 Est. Cost/Share $32.47 Unrealized @ Report Date +71.8%
FLG Flagstar Bank, N.A. 0.0%
Value $2,845 Shares 226 Share Price $12.59 Est. Cost/Share $10.99 Unrealized @ Report Date +14.6%
RHP Ryman Hospitality Properties 0.0%
Value $2,839 Shares 30 Share Price $94.63 Est. Cost/Share $98.67 Unrealized @ Report Date —
CDP COPT Defense Properties 0.0%
Value $2,836 Shares 102 Share Price $27.80 Est. Cost/Share $23.52 Unrealized @ Report Date —
ABCB Ameris Bancorp 0.0%
Value $2,822 Shares 38 Share Price $74.26 Est. Cost/Share $44.16 Unrealized @ Report Date +68.2%
REZI Resideo Technologies, Inc 0.0%
Value $2,810 Shares 80 Share Price $35.13 Est. Cost/Share $19.18 Unrealized @ Report Date +83.1%
ALKS Alkermes PLC 0.0%
Value $2,798 Shares 100 Share Price $27.98 Est. Cost/Share $25.98 Unrealized @ Report Date +7.7%
ABG Asbury Automotive Group Inc 0.0%
Value $2,790 Shares 12 Share Price $232.50 Est. Cost/Share $189.03 Unrealized @ Report Date +23.0%
BF/B Brown Forman Corp Cl B 0.0%
Value $2,788 Shares 107 Share Price $26.06 Est. Cost/Share $41.08 Unrealized @ Report Date -36.6%
VIAV Viavi Solutions Inc 0.0%
Value $2,762 Shares 155 Share Price $17.82 Est. Cost/Share $14.04 Unrealized @ Report Date +26.9%
GPI Group 1 Automotive Inc 0.0%
Value $2,753 Shares 7 Share Price $393.29 Est. Cost/Share $120.24 Unrealized @ Report Date +227.1%
EEFT Euronet Worldwide Inc 0.0%
Value $2,740 Shares 36 Share Price $76.11 Est. Cost/Share $85.27 Unrealized @ Report Date -10.7%
HCC Warrior Met Coal Inc 0.0%
Value $2,733 Shares 31 Share Price $88.16 Est. Cost/Share $30.76 Unrealized @ Report Date +186.7%
MKTX MarketAxess Holdings Inc 0.0%
Value $2,719 Shares 15 Share Price $181.27 Est. Cost/Share $219.92 Unrealized @ Report Date -17.9%
MTH Meritage Homes Corp 0.0%
Value $2,698 Shares 41 Share Price $65.80 Est. Cost/Share $56.70 Unrealized @ Report Date +16.1%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.0%
Value $2,650 Shares 200 Share Price $13.25 Est. Cost/Share $19.81 Unrealized @ Report Date -33.1%
PLXS Plexus Corp 0.0%
Value $2,646 Shares 18 Share Price $147.00 Est. Cost/Share $89.19 Unrealized @ Report Date +64.8%
AEO American Eagle Outfitters, Inc. 0.0%
Value $2,637 Shares 100 Share Price $26.37 Est. Cost/Share $11.08 Unrealized @ Report Date +136.9%
VAL Valaris Ltd 0.0%
Value $2,621 Shares 52 Share Price $50.40 Est. Cost/Share $53.01 Unrealized @ Report Date -4.9%
AROC Archrock Inc 0.0%
Value $2,602 Shares 100 Share Price $26.02 Est. Cost/Share $6.70 Unrealized @ Report Date +285.5%
MSGS Madison Square Garden Company (New) 0.0%
Value $2,587 Shares 10 Share Price $258.70 Est. Cost/Share $188.19 Unrealized @ Report Date +37.4%
GTES Gates Industrial Corp PLC 0.0%
Value $2,576 Shares 120 Share Price $21.47 Est. Cost/Share $17.53 Unrealized @ Report Date +22.5%
NPO Enpro Inc 0.0%
Value $2,570 Shares 12 Share Price $214.17 Est. Cost/Share $93.10 Unrealized @ Report Date +130.0%
SNEX StoneX Group Inc 0.0%
Value $2,569 Shares 27 Share Price $95.15 Est. Cost/Share $50.62 Unrealized @ Report Date +87.9%
ADMA ADMA Biologics Inc 0.0%
Value $2,554 Shares 140 Share Price $18.24 Est. Cost/Share $18.81 Unrealized @ Report Date -3.0%
OSIS OSI Systems, Inc. 0.0%
Value $2,551 Shares 10 Share Price $255.10 Est. Cost/Share $86.57 Unrealized @ Report Date +194.6%
FTDR Frontdoor Inc 0.0%
Value $2,538 Shares 44 Share Price $57.68 Est. Cost/Share $24.29 Unrealized @ Report Date +137.5%
SKY Champion Homes Inc 0.0%
Value $2,535 Shares 30 Share Price $84.50 Est. Cost/Share $95.92 Unrealized @ Report Date -11.9%
PAG Penske Automotive Group Inc 0.0%
Value $2,533 Shares 16 Share Price $158.31 Est. Cost/Share $164.86 Unrealized @ Report Date -4.0%
JAAA Janus Henderson AAA CLO ETF 0.0%
Value $2,529 Shares 50 Share Price $50.58 Est. Cost/Share $50.76 Unrealized @ Report Date -0.4%
ENVA Enova International Inc 0.0%
Value $2,515 Shares 16 Share Price $157.19 Est. Cost/Share $33.55 Unrealized @ Report Date +368.5%
RYN Rayonier Inc. 0.0%
Value $2,511 Shares 116 Share Price $21.65 Est. Cost/Share $28.12 Unrealized @ Report Date —
SKYW SkyWest Inc 0.0%
Value $2,510 Shares 25 Share Price $100.40 Est. Cost/Share $20.64 Unrealized @ Report Date +386.5%
KFY Korn/Ferry International 0.0%
Value $2,509 Shares 38 Share Price $66.03 Est. Cost/Share $54.53 Unrealized @ Report Date +21.1%
ITRI Itron Inc 0.0%
Value $2,507 Shares 27 Share Price $92.85 Est. Cost/Share $50.29 Unrealized @ Report Date +84.7%
RDNT Radnet Inc 0.0%
Value $2,497 Shares 35 Share Price $71.34 Est. Cost/Share $20.34 Unrealized @ Report Date +250.8%
CPRI Capri Holdings Ltd 0.0%
Value $2,489 Shares 102 Share Price $24.40 Est. Cost/Share $24.04 Unrealized @ Report Date +1.5%
PSN Parsons Corp 0.0%
Value $2,472 Shares 40 Share Price $61.80 Est. Cost/Share $72.44 Unrealized @ Report Date -14.7%
MATX Matson Inc 0.0%
Value $2,471 Shares 20 Share Price $123.55 Est. Cost/Share $72.30 Unrealized @ Report Date +70.5%
AUB Atlantic Union Bankshares Corp 0.0%
Value $2,471 Shares 70 Share Price $35.30 Est. Cost/Share $27.33 Unrealized @ Report Date +28.0%
PCH Potlatchdeltic Corp 0.0%
Value $2,466 Shares 62 Share Price $39.77 Est. Cost/Share $37.75 Unrealized @ Report Date —
HGV Hilton Grand Vacations Inc 0.0%
Value $2,461 Shares 55 Share Price $44.75 Est. Cost/Share $42.48 Unrealized @ Report Date +5.3%
TDS Telephone and Data Systems Inc 0.0%
Value $2,460 Shares 60 Share Price $41.00 Est. Cost/Share $15.52 Unrealized @ Report Date +164.1%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $2,458 Shares 13 Share Price $189.08 Est. Cost/Share $59.74 Unrealized @ Report Date +216.5%
SYNA Synaptics Inc 0.0%
Value $2,443 Shares 33 Share Price $74.03 Est. Cost/Share $96.95 Unrealized @ Report Date -23.7%
FLHY Franklin High Yield Corporate ETF 0.0%
Value $2,442 Shares 100 Share Price $24.42 Est. Cost/Share $24.10 Unrealized @ Report Date +1.3%
GTM ZoomInfo Technologies Inc 0.0%
Value $2,441 Shares 240 Share Price $10.17 Est. Cost/Share $15.86 Unrealized @ Report Date -35.9%
PBF PBF Energy Inc. 0.0%
Value $2,441 Shares 90 Share Price $27.12 Est. Cost/Share $28.37 Unrealized @ Report Date -4.4%
PI Impinj Inc 0.0%
Value $2,436 Shares 14 Share Price $174.00 Est. Cost/Share $189.55 Unrealized @ Report Date -8.2%
TMDX TransMedics Group Inc 0.0%
Value $2,433 Shares 20 Share Price $121.65 Est. Cost/Share $93.08 Unrealized @ Report Date +30.7%
MYRG MYR Group Inc 0.0%
Value $2,404 Shares 11 Share Price $218.55 Est. Cost/Share $91.65 Unrealized @ Report Date +138.4%
MAC The Macerich Co 0.0%
Value $2,400 Shares 130 Share Price $18.46 Est. Cost/Share $10.80 Unrealized @ Report Date —
BOX Box Inc 0.0%
Value $2,393 Shares 80 Share Price $29.91 Est. Cost/Share $26.83 Unrealized @ Report Date +11.5%
PATK Patrick Industries Inc 0.0%
Value $2,385 Shares 22 Share Price $108.41 Est. Cost/Share $50.85 Unrealized @ Report Date +113.3%
TGTX TG Therapeutics Inc 0.0%
Value $2,385 Shares 80 Share Price $29.81 Est. Cost/Share $28.70 Unrealized @ Report Date +3.9%
VC Visteon Corp 0.0%
Value $2,378 Shares 25 Share Price $95.12 Est. Cost/Share $100.65 Unrealized @ Report Date -5.5%
BTU Peabody Energy Corp 0.0%
Value $2,376 Shares 80 Share Price $29.70 Est. Cost/Share $24.48 Unrealized @ Report Date +21.3%
STEP StepStone Group Inc 0.0%
Value $2,374 Shares 37 Share Price $64.16 Est. Cost/Share $58.83 Unrealized @ Report Date +9.1%
ASH Ashland Inc 0.0%
Value $2,347 Shares 40 Share Price $58.67 Est. Cost/Share $76.50 Unrealized @ Report Date -23.3%
AVNT Avient Corp 0.0%
Value $2,343 Shares 75 Share Price $31.24 Est. Cost/Share $30.75 Unrealized @ Report Date +1.6%
XRAY Dentsply Sirona Inc 0.0%
Value $2,343 Shares 205 Share Price $11.43 Est. Cost/Share $45.14 Unrealized @ Report Date -74.7%
MIR Mirion Technologies Inc 0.0%
Value $2,342 Shares 100 Share Price $23.42 Est. Cost/Share $24.94 Unrealized @ Report Date -6.1%
AGO Assured Guaranty LTD 0.0%
Value $2,337 Shares 26 Share Price $89.88 Est. Cost/Share $51.16 Unrealized @ Report Date +75.7%
MRCY Mercury Systems Inc 0.0%
Value $2,336 Shares 32 Share Price $73.00 Est. Cost/Share $48.86 Unrealized @ Report Date +49.4%
URBN Urban Outfitters, Inc 0.0%
Value $2,333 Shares 31 Share Price $75.26 Est. Cost/Share $20.96 Unrealized @ Report Date +259.1%
RH RH 0.0%
Value $2,329 Shares 13 Share Price $179.15 Est. Cost/Share $291.17 Unrealized @ Report Date -38.5%
SHC Sotera Health Co 0.0%
Value $2,328 Shares 132 Share Price $17.64 Est. Cost/Share $14.40 Unrealized @ Report Date +22.5%
UCB United Community Banks, Inc 0.0%
Value $2,310 Shares 74 Share Price $31.22 Est. Cost/Share $33.20 Unrealized @ Report Date -6.0%
FELE Franklin Electric Co Inc 0.0%
Value $2,293 Shares 24 Share Price $95.54 Est. Cost/Share $81.90 Unrealized @ Report Date +16.3%
OUT Outfront Media Inc REIT 0.0%
Value $2,290 Shares 95 Share Price $24.11 Est. Cost/Share $16.32 Unrealized @ Report Date —
FDVV Fidelity High Dividend ETF 0.0%
Value $2,268 Shares 40 Share Price $56.70 Est. Cost/Share $49.19 Unrealized @ Report Date +15.2%
OTTR Otter Tail Corporation 0.0%
Value $2,263 Shares 28 Share Price $80.82 Est. Cost/Share $61.74 Unrealized @ Report Date +30.0%
ALGM Allegro MicroSystems Inc 0.0%
Value $2,242 Shares 85 Share Price $26.38 Est. Cost/Share $26.41 Unrealized @ Report Date -0.1%
VRRM Verra Mobility Corp 0.0%
Value $2,241 Shares 100 Share Price $22.41 Est. Cost/Share $17.66 Unrealized @ Report Date +26.9%
WLK Westlake Corp 0.0%
Value $2,218 Shares 30 Share Price $73.93 Est. Cost/Share $96.19 Unrealized @ Report Date -23.1%
BLKB Blackbaud Inc 0.0%
Value $2,216 Shares 35 Share Price $63.31 Est. Cost/Share $61.59 Unrealized @ Report Date +2.8%
INDB Independent Bank Corp 0.0%
Value $2,192 Shares 30 Share Price $73.07 Est. Cost/Share $71.46 Unrealized @ Report Date +2.3%
MGY Magnolia Oil & Gas Corp 0.0%
Value $2,189 Shares 100 Share Price $21.89 Est. Cost/Share $22.65 Unrealized @ Report Date -3.4%
GT Goodyear Tire Rubber Co 0.0%
Value $2,181 Shares 249 Share Price $8.76 Est. Cost/Share $10.84 Unrealized @ Report Date -19.2%
MHO M/I Schottenstein Homes Inc 0.0%
Value $2,175 Shares 17 Share Price $127.94 Est. Cost/Share $43.18 Unrealized @ Report Date +196.3%
PJT PJT Partners Inc 0.0%
Value $2,174 Shares 13 Share Price $167.23 Est. Cost/Share $84.58 Unrealized @ Report Date +97.7%
CVSA Adtalem Global Education Inc 0.0%
Value $2,173 Shares 21 Share Price $103.48 Est. Cost/Share $38.27 Unrealized @ Report Date +170.4%
SKT Tanger Inc 0.0%
Value $2,169 Shares 65 Share Price $33.37 Est. Cost/Share $14.97 Unrealized @ Report Date —
GNW Genworth Financial Inc. 0.0%
Value $2,167 Shares 240 Share Price $9.03 Est. Cost/Share $4.04 Unrealized @ Report Date +123.8%
CWEN Clearway Energy Inc 0.0%
Value $2,162 Shares 65 Share Price $33.26 Est. Cost/Share $20.89 Unrealized @ Report Date +59.2%
PLMR Palomar Holdings Inc 0.0%
Value $2,156 Shares 16 Share Price $134.75 Est. Cost/Share $71.52 Unrealized @ Report Date +88.4%
HOG Harley Davidson Inc 0.0%
Value $2,151 Shares 105 Share Price $20.49 Est. Cost/Share $35.83 Unrealized @ Report Date -42.8%
CALM Cal-Maine Foods, Inc. 0.0%
Value $2,148 Shares 27 Share Price $79.56 Est. Cost/Share $43.26 Unrealized @ Report Date +82.3%
BFH Alliance Data Systems Corp 0.0%
Value $2,147 Shares 29 Share Price $74.03 Est. Cost/Share $35.17 Unrealized @ Report Date +110.5%
FUL HB Fuller Co 0.0%
Value $2,141 Shares 36 Share Price $59.47 Est. Cost/Share $60.87 Unrealized @ Report Date -2.7%
SPSC SPS Commerce Inc 0.0%
Value $2,139 Shares 24 Share Price $89.13 Est. Cost/Share $123.64 Unrealized @ Report Date -27.9%
BRC Brady Corp 0.0%
Value $2,116 Shares 27 Share Price $78.37 Est. Cost/Share $43.63 Unrealized @ Report Date +79.1%
CIVI Civitas Resources Inc 0.0%
Value $2,113 Shares 78 Share Price $27.09 * Est. Cost/Share $42.42 Unrealized @ Report Date -32.7%
SMG Scotts Miracle-Gro Co 0.0%
Value $2,101 Shares 36 Share Price $58.36 Est. Cost/Share $54.81 Unrealized @ Report Date +5.5%
BGC BGC Group Inc 0.0%
Value $2,099 Shares 235 Share Price $8.93 Est. Cost/Share $8.12 Unrealized @ Report Date +10.0%
QTWO Q2 Holdings Inc 0.0%
Value $2,093 Shares 29 Share Price $72.17 Est. Cost/Share $77.50 Unrealized @ Report Date -6.9%
LCII LCI Industries 0.0%
Value $2,063 Shares 17 Share Price $121.35 Est. Cost/Share $104.94 Unrealized @ Report Date +15.6%
BTSG BrightSpring Health Services Inc 0.0%
Value $2,060 Shares 55 Share Price $37.45 Est. Cost/Share $33.54 Unrealized @ Report Date +11.7%
BKU BankUnited Inc 0.0%
Value $2,050 Shares 46 Share Price $44.57 Est. Cost/Share $26.19 Unrealized @ Report Date +69.0%
HASI HA Sustainable Infrastructure Capital Inc REIT 0.0%
Value $2,043 Shares 65 Share Price $31.43 Est. Cost/Share $20.48 Unrealized @ Report Date +53.5%
NMIH NMI Holdings Inc 0.0%
Value $2,040 Shares 50 Share Price $40.80 Est. Cost/Share $19.87 Unrealized @ Report Date +105.3%
PK Park Hotels & Resorts Inc 0.0%
Value $2,040 Shares 195 Share Price $10.46 Est. Cost/Share $15.10 Unrealized @ Report Date —
RUN Sunrun Inc 0.0%
Value $2,024 Shares 110 Share Price $18.40 Est. Cost/Share $29.16 Unrealized @ Report Date -36.9%
SFBS ServisFirst Bancshares Inc 0.0%
Value $2,010 Shares 28 Share Price $71.79 Est. Cost/Share $78.44 Unrealized @ Report Date -9.0%
BXMT Blackstone Mortgage Trust 0.0%
Value $2,009 Shares 105 Share Price $19.13 Est. Cost/Share $21.75 Unrealized @ Report Date —
ACAD Acadia Pharmaceuticals Inc 0.0%
Value $2,003 Shares 75 Share Price $26.71 Est. Cost/Share $18.17 Unrealized @ Report Date +47.0%
ASO Academy Sports & Outdoors Inc 0.0%
Value $1,998 Shares 40 Share Price $49.95 Est. Cost/Share $42.94 Unrealized @ Report Date +16.4%
RUSHA Rush Enterprises Inc 0.0%
Value $1,996 Shares 37 Share Price $53.95 Est. Cost/Share $47.27 Unrealized @ Report Date +14.1%
KAI Kadant Inc 0.0%
Value $1,995 Shares 7 Share Price $285.00 Est. Cost/Share $361.60 Unrealized @ Report Date -21.3%
CARG Cargurus Inc 0.0%
Value $1,994 Shares 52 Share Price $38.35 Est. Cost/Share $19.76 Unrealized @ Report Date +94.1%
HWKN Hawkins Inc 0.0%
Value $1,989 Shares 14 Share Price $142.07 Est. Cost/Share $39.11 Unrealized @ Report Date +263.2%
SIG Signet Jewelers Ltd 0.0%
Value $1,989 Shares 24 Share Price $82.88 Est. Cost/Share $58.03 Unrealized @ Report Date +42.8%
KMPR Kemper Corp 0.0%
Value $1,986 Shares 49 Share Price $40.53 Est. Cost/Share $55.88 Unrealized @ Report Date -27.4%
SLG SL Green Realty Corp REIT 0.0%
Value $1,972 Shares 43 Share Price $45.86 Est. Cost/Share $34.24 Unrealized @ Report Date —
DORM Dorman Products Inc 0.0%
Value $1,971 Shares 16 Share Price $123.19 Est. Cost/Share $98.48 Unrealized @ Report Date +25.1%
FBP First BanCorp 0.0%
Value $1,969 Shares 95 Share Price $20.73 Est. Cost/Share $12.94 Unrealized @ Report Date +60.2%
ITGR Integer Holdings Corp 0.0%
Value $1,961 Shares 25 Share Price $78.44 Est. Cost/Share $67.96 Unrealized @ Report Date +15.4%
SHAK Shake Shack Inc 0.0%
Value $1,948 Shares 24 Share Price $81.17 Est. Cost/Share $48.00 Unrealized @ Report Date +69.1%
WSFS WSFS Financial Corp 0.0%
Value $1,933 Shares 35 Share Price $55.23 Est. Cost/Share $46.76 Unrealized @ Report Date +18.1%
YOU Clear Secure Inc 0.0%
Value $1,929 Shares 55 Share Price $35.07 Est. Cost/Share $29.28 Unrealized @ Report Date +19.8%
ASGN ASGN Inc 0.0%
Value $1,927 Shares 40 Share Price $48.17 Est. Cost/Share $84.38 Unrealized @ Report Date -42.9%
CRC California Resources Corp 0.0%
Value $1,923 Shares 43 Share Price $44.72 Est. Cost/Share $49.62 Unrealized @ Report Date -9.9%
CORT Corcept Therapeutics Inc 0.0%
Value $1,914 Shares 55 Share Price $34.80 Est. Cost/Share $26.55 Unrealized @ Report Date +31.1%
POWL Powell Industries Inc 0.0%
Value $1,913 Shares 6 Share Price $318.83 Est. Cost/Share $23.11 Unrealized @ Report Date +1278.6%
MWA Mueller Water Products, Inc. 0.0%
Value $1,906 Shares 80 Share Price $23.82 Est. Cost/Share $25.35 Unrealized @ Report Date -6.3%
AIR AAR Corp 0.0%
Value $1,904 Shares 23 Share Price $82.78 Est. Cost/Share $43.70 Unrealized @ Report Date +89.5%
DAN Dana Holding Corp 0.0%
Value $1,901 Shares 80 Share Price $23.76 Est. Cost/Share $14.14 Unrealized @ Report Date +68.1%
FHB First Hawaiian Inc 0.0%
Value $1,898 Shares 75 Share Price $25.31 Est. Cost/Share $21.46 Unrealized @ Report Date +16.7%
AVA Avista Corporation 0.0%
Value $1,888 Shares 49 Share Price $38.53 Est. Cost/Share $34.37 Unrealized @ Report Date +12.1%
SXT Sensient Technologies Corp 0.0%
Value $1,879 Shares 20 Share Price $93.95 Est. Cost/Share $80.66 Unrealized @ Report Date +16.5%
NRC National Research Corp 0.0%
Value $1,877 Shares 100 Share Price $18.77 Est. Cost/Share $44.44 Unrealized @ Report Date -57.8%
MTRN Materion Corp 0.0%
Value $1,865 Shares 15 Share Price $124.33 Est. Cost/Share $82.32 Unrealized @ Report Date +51.0%
HP Helmerich & Payne Inc 0.0%
Value $1,864 Shares 65 Share Price $28.68 Est. Cost/Share $30.45 Unrealized @ Report Date -5.8%
CWK Cushman & Wakefield Ltd 0.0%
Value $1,862 Shares 115 Share Price $16.19 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
FLO Flowers Foods Inc 0.0%
Value $1,850 Shares 170 Share Price $10.88 Est. Cost/Share $19.94 Unrealized @ Report Date -45.4%
ACLS Axcelis Technologies Inc 0.0%
Value $1,848 Shares 23 Share Price $80.35 Est. Cost/Share $68.31 Unrealized @ Report Date +17.6%
OPLN Openlane Inc 0.0%
Value $1,846 Shares 62 Share Price $29.77 Est. Cost/Share $15.02 Unrealized @ Report Date +98.3%
GFF Griffon Corp 0.0%
Value $1,841 Shares 25 Share Price $73.64 Est. Cost/Share $27.87 Unrealized @ Report Date +164.2%
PSMT PriceSmart Inc 0.0%
Value $1,840 Shares 15 Share Price $122.67 Est. Cost/Share $61.06 Unrealized @ Report Date +100.0%
CBU Community Financial System, Inc 0.0%
Value $1,838 Shares 32 Share Price $57.44 Est. Cost/Share $58.37 Unrealized @ Report Date -1.6%
APAM Artisan Partners Asset Management Inc 0.0%
Value $1,833 Shares 45 Share Price $40.73 * Est. Cost/Share $31.19 Unrealized @ Report Date +25.9%
KTB Kontoor Brands Inc 0.0%
Value $1,833 Shares 30 Share Price $61.10 Est. Cost/Share $33.62 Unrealized @ Report Date +81.7%
WHD Cactus Inc-A 0.0%
Value $1,827 Shares 40 Share Price $45.67 Est. Cost/Share $52.72 Unrealized @ Report Date -13.4%
TBBK The Bancorp Inc 0.0%
Value $1,823 Shares 27 Share Price $67.52 Est. Cost/Share $24.51 Unrealized @ Report Date +175.5%
AZZ AZZ Incorporated 0.0%
Value $1,822 Shares 17 Share Price $107.18 Est. Cost/Share $40.02 Unrealized @ Report Date +167.4%
CHH Choice Hotels International Inc 0.0%
Value $1,810 Shares 19 Share Price $95.26 Est. Cost/Share $122.74 Unrealized @ Report Date -22.6%
WAY Waystar Holding Corp 0.0%
Value $1,801 Shares 55 Share Price $32.75 Est. Cost/Share $36.67 Unrealized @ Report Date -10.7%
ECG Everus Construction Group Inc 0.0%
Value $1,797 Shares 21 Share Price $85.57 Est. Cost/Share $62.93 Unrealized @ Report Date +36.0%
CAR Avis Budget Group Inc 0.0%
Value $1,796 Shares 14 Share Price $128.29 Est. Cost/Share $123.68 Unrealized @ Report Date +3.8%
SHOO Steven Madden Ltd 0.0%
Value $1,791 Shares 43 Share Price $41.65 Est. Cost/Share $28.98 Unrealized @ Report Date +43.7%
CXT Crane NXT Co 0.0%
Value $1,789 Shares 38 Share Price $47.08 Est. Cost/Share $44.52 Unrealized @ Report Date +5.7%
PBH Presitage Brands Holdings Inc 0.0%
Value $1,789 Shares 29 Share Price $61.69 Est. Cost/Share $55.48 Unrealized @ Report Date +11.2%
BCC Boise Cascade Co 0.0%
Value $1,766 Shares 24 Share Price $73.58 Est. Cost/Share $55.30 Unrealized @ Report Date +33.1%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $1,751 Shares 75 Share Price $23.35 Est. Cost/Share $11.85 Unrealized @ Report Date +96.9%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $1,740 Shares 35 Share Price $49.71 Est. Cost/Share $32.71 Unrealized @ Report Date +52.0%
SXI Standex International Corp 0.0%
Value $1,738 Shares 8 Share Price $217.25 Est. Cost/Share $91.07 Unrealized @ Report Date +138.6%
UNF UniFirst Corp 0.0%
Value $1,736 Shares 9 Share Price $192.89 Est. Cost/Share $178.15 Unrealized @ Report Date +8.3%
KLIC Kulicke & Soffa Industries 0.0%
Value $1,731 Shares 38 Share Price $45.55 Est. Cost/Share $41.63 Unrealized @ Report Date +9.4%
VSAT Viasat Inc 0.0%
Value $1,723 Shares 50 Share Price $34.46 Est. Cost/Share $35.64 Unrealized @ Report Date -3.3%
MARA MARA Holdings Inc 0.0%
Value $1,706 Shares 190 Share Price $8.98 Est. Cost/Share $17.86 Unrealized @ Report Date -49.7%
POWI Power Integrations Inc 0.0%
Value $1,706 Shares 48 Share Price $35.54 Est. Cost/Share $64.55 Unrealized @ Report Date -44.9%
VCTR Victory Capital Holdings Inc 0.0%
Value $1,703 Shares 27 Share Price $63.07 Est. Cost/Share $67.78 Unrealized @ Report Date -6.9%
MDU MDU Resources Group, Inc. 0.0%
Value $1,698 Shares 87 Share Price $19.52 Est. Cost/Share $10.02 Unrealized @ Report Date +94.8%
OI O-I Glass Inc 0.0%
Value $1,697 Shares 115 Share Price $14.76 Est. Cost/Share $13.54 Unrealized @ Report Date +9.0%
LRN Stride Inc 0.0%
Value $1,688 Shares 26 Share Price $64.92 Est. Cost/Share $40.29 Unrealized @ Report Date +61.1%
VCYT Veracyte Inc 0.0%
Value $1,684 Shares 40 Share Price $42.10 Est. Cost/Share $28.69 Unrealized @ Report Date +46.7%
VSCO Victoria's Secret & Co 0.0%
Value $1,679 Shares 31 Share Price $54.16 Est. Cost/Share $60.70 Unrealized @ Report Date -10.8%
INSP Inspire Medical Systems Inc 0.0%
Value $1,660 Shares 18 Share Price $92.22 Est. Cost/Share $194.11 Unrealized @ Report Date -52.5%
LQD iShares IBoxx Investment Grade Corp Bond Fund 0.0%
Value $1,653 Shares 15 Share Price $110.20 Est. Cost/Share $108.91 Unrealized @ Report Date +1.2%
TGNA TEGNA Inc 0.0%
Value $1,650 Shares 85 Share Price $19.41 Est. Cost/Share $21.17 Unrealized @ Report Date -6.7%
VICR Vicor Corp 0.0%
Value $1,644 Shares 15 Share Price $109.60 Est. Cost/Share $58.69 Unrealized @ Report Date +86.7%
LXP LXP Industrial Trust REIT 0.0%
Value $1,636 Shares 33 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
SBCF Seacoast Banking Corp of Florida 0.0%
Value $1,634 Shares 52 Share Price $31.42 Est. Cost/Share $32.66 Unrealized @ Report Date -3.8%
HUBG Hub Group Inc 0.0%
Value $1,619 Shares 38 Share Price $42.61 Est. Cost/Share $38.90 Unrealized @ Report Date +9.5%
NSA National Storage Affiliates Trust REIT 0.0%
Value $1,608 Shares 57 Share Price $28.21 Est. Cost/Share $47.49 Unrealized @ Report Date —
AMR Alpha Metallurgical Resources Inc 0.0%
Value $1,599 Shares 8 Share Price $199.88 Est. Cost/Share $263.02 Unrealized @ Report Date -24.0%
CATY Cathay General Bancorp 0.0%
Value $1,597 Shares 33 Share Price $48.39 Est. Cost/Share $37.20 Unrealized @ Report Date +30.1%
EXTR Extreme Networks Inc 0.0%
Value $1,582 Shares 95 Share Price $16.65 Est. Cost/Share $12.97 Unrealized @ Report Date +28.3%
CNXC Concentrix Corp 0.0%
Value $1,580 Shares 38 Share Price $41.58 Est. Cost/Share $81.58 Unrealized @ Report Date -49.5%
HIW Highwoods Properties Inc REIT 0.0%
Value $1,575 Shares 61 Share Price $25.82 Est. Cost/Share $22.83 Unrealized @ Report Date —
WDFC WD-40 Company 0.0%
Value $1,575 Shares 8 Share Price $196.88 Est. Cost/Share $44.73 Unrealized @ Report Date +338.0%
TPH Tri Pointe Homes Inc 0.0%
Value $1,574 Shares 50 Share Price $31.48 Est. Cost/Share $17.63 Unrealized @ Report Date +78.5%
BOH Bank of Hawaii Corp 0.0%
Value $1,573 Shares 23 Share Price $68.39 Est. Cost/Share $59.38 Unrealized @ Report Date +15.1%
ICUI ICU Medical, Inc. 0.0%
Value $1,569 Shares 11 Share Price $142.64 Est. Cost/Share $166.62 Unrealized @ Report Date -14.4%
MGEE MGE Energy Inc 0.0%
Value $1,568 Shares 20 Share Price $78.40 Est. Cost/Share $67.28 Unrealized @ Report Date +16.6%
ABM ABM Industries Inc 0.0%
Value $1,565 Shares 37 Share Price $42.30 Est. Cost/Share $40.74 Unrealized @ Report Date +3.1%
OII Oceaneering International Inc. 0.0%
Value $1,562 Shares 65 Share Price $24.03 Est. Cost/Share $9.97 Unrealized @ Report Date +140.9%
CWT California Water Service Group 0.0%
Value $1,560 Shares 36 Share Price $43.33 Est. Cost/Share $54.16 Unrealized @ Report Date -20.6%
GEF Greif Inc 0.0%
Value $1,557 Shares 23 Share Price $67.70 Est. Cost/Share $55.22 Unrealized @ Report Date +22.6%
NE Noble Corp PLC 0.0%
Value $1,553 Shares 55 Share Price $28.24 Est. Cost/Share $27.55 Unrealized @ Report Date +2.5%
BL BlackLine Inc 0.0%
Value $1,548 Shares 28 Share Price $55.29 Est. Cost/Share $60.07 Unrealized @ Report Date -8.0%
AGYS Agilysys Inc 0.0%
Value $1,545 Shares 13 Share Price $118.85 Est. Cost/Share $50.42 Unrealized @ Report Date +135.7%
BANC Banc of California Inc 0.0%
Value $1,543 Shares 80 Share Price $19.29 Est. Cost/Share $13.50 Unrealized @ Report Date +42.9%
UE Urban Edge Properties 0.0%
Value $1,535 Shares 80 Share Price $19.19 Est. Cost/Share $13.93 Unrealized @ Report Date —
ALRM Alarm.com Holdings Inc 0.0%
Value $1,531 Shares 30 Share Price $51.03 Est. Cost/Share $65.85 Unrealized @ Report Date -22.5%
DIOD Diodes Inc 0.0%
Value $1,530 Shares 31 Share Price $49.35 Est. Cost/Share $38.67 Unrealized @ Report Date +27.6%
TDC Teradata Corp 0.0%
Value $1,522 Shares 50 Share Price $30.44 Est. Cost/Share $31.35 Unrealized @ Report Date -2.9%
CLSK Cleanspark Inc 0.0%
Value $1,518 Shares 150 Share Price $10.12 Est. Cost/Share $8.90 Unrealized @ Report Date +13.7%
TDW Tidewater Inc 0.0%
Value $1,515 Shares 30 Share Price $50.50 Est. Cost/Share $98.63 Unrealized @ Report Date -48.8%
WSC WillScot Mobile Mini Holdings Corp 0.0%
Value $1,506 Shares 80 Share Price $18.82 Est. Cost/Share $26.64 Unrealized @ Report Date -29.3%
AORT Artivion Inc 0.0%
Value $1,505 Shares 33 Share Price $45.61 Est. Cost/Share $18.57 Unrealized @ Report Date +145.6%
AVDV Avantis International Small Cap Value ETF 0.0%
Value $1,504 Shares 16 Share Price $94.00 Est. Cost/Share $90.72 Unrealized @ Report Date +3.6%
IPGP IPG Photonics Corp 0.0%
Value $1,504 Shares 21 Share Price $71.62 Est. Cost/Share $114.66 Unrealized @ Report Date -37.6%
MRP Millrose Properties Inc REIT 0.0%
Value $1,494 Shares 50 Share Price $29.88 Est. Cost/Share $30.45 Unrealized @ Report Date —
CVBF CVB Financial Corp 0.0%
Value $1,488 Shares 80 Share Price $18.60 Est. Cost/Share $22.51 Unrealized @ Report Date -17.4%
CURB Curbline Properties Corp REIT 0.0%
Value $1,485 Shares 64 Share Price $23.20 Est. Cost/Share $23.22 Unrealized @ Report Date —
FCPT Four Corners Property Trust 0.0%
Value $1,476 Shares 64 Share Price $23.06 Est. Cost/Share $20.17 Unrealized @ Report Date —
FSM Fortuna Mining Corp 0.0%
Value $1,472 Shares 150 Share Price $9.81 Est. Cost/Share $7.30 Unrealized @ Report Date +34.4%
NSIT Insight Enterprises 0.0%
Value $1,466 Shares 18 Share Price $81.44 Est. Cost/Share $88.92 Unrealized @ Report Date -8.4%
FULT Fulton Financial Corp 0.0%
Value $1,450 Shares 75 Share Price $19.33 Est. Cost/Share $13.91 Unrealized @ Report Date +39.0%
RNST Renasant Corp 0.0%
Value $1,444 Shares 41 Share Price $35.22 Est. Cost/Share $33.06 Unrealized @ Report Date +6.5%
DOCN DigitalOcean Holdings Inc 0.0%
Value $1,444 Shares 30 Share Price $48.13 Est. Cost/Share $35.60 Unrealized @ Report Date +35.2%
WAFD Washington Federal Inc 0.0%
Value $1,441 Shares 45 Share Price $32.02 Est. Cost/Share $27.27 Unrealized @ Report Date +16.5%
AKR Acadia Realty Trust REIT 0.0%
Value $1,438 Shares 70 Share Price $20.54 Est. Cost/Share $15.68 Unrealized @ Report Date —
CALX Calix Inc 0.0%
Value $1,429 Shares 27 Share Price $52.93 Est. Cost/Share $53.46 Unrealized @ Report Date -1.0%
PRVA Privia Health Group Inc 0.0%
Value $1,423 Shares 60 Share Price $23.72 Est. Cost/Share $25.43 Unrealized @ Report Date -6.8%
APLE Apple Hospitality REIT Inc 0.0%
Value $1,422 Shares 120 Share Price $11.85 Est. Cost/Share $15.34 Unrealized @ Report Date —
EPAC Enerpac Tool Group Corp 0.0%
Value $1,415 Shares 37 Share Price $38.24 Est. Cost/Share $19.35 Unrealized @ Report Date +97.7%
CAKE The Cheesecake Factory 0.0%
Value $1,413 Shares 28 Share Price $50.46 Est. Cost/Share $27.70 Unrealized @ Report Date +82.2%
MCY Mercury General Corp 0.0%
Value $1,411 Shares 15 Share Price $94.07 Est. Cost/Share $34.97 Unrealized @ Report Date +169.0%
PPC Pilgrim's Pride Corp 0.0%
Value $1,404 Shares 36 Share Price $39.00 Est. Cost/Share $38.94 Unrealized @ Report Date +0.1%
SM SM Energy Co 0.0%
Value $1,403 Shares 75 Share Price $18.71 Est. Cost/Share $36.48 Unrealized @ Report Date -48.7%
PLUS ePlus Inc 0.0%
Value $1,403 Shares 16 Share Price $87.69 Est. Cost/Share $48.61 Unrealized @ Report Date +80.4%
MTX Minerals Technologies Inc 0.0%
Value $1,402 Shares 23 Share Price $60.96 Est. Cost/Share $59.10 Unrealized @ Report Date +3.0%
CNK Cinemark Holdings, Inc. 0.0%
Value $1,394 Shares 60 Share Price $23.23 Est. Cost/Share $15.47 Unrealized @ Report Date +50.2%
CRK Comstock Resources Inc 0.0%
Value $1,391 Shares 60 Share Price $23.18 Est. Cost/Share $11.38 Unrealized @ Report Date +103.6%
— Dynavax Technologies Corp 0.0%
Value $1,384 Shares 90 Share Price $15.38 Est. Cost/Share $12.75 Unrealized @ Report Date —
WD Walker & Dunlop Inc 0.0%
Value $1,383 Shares 23 Share Price $60.13 Est. Cost/Share $90.68 Unrealized @ Report Date -33.7%
IOSP Innospec Inc 0.0%
Value $1,378 Shares 18 Share Price $76.56 Est. Cost/Share $90.25 Unrealized @ Report Date -15.2%
KALU Kaiser Aluminum Corp 0.0%
Value $1,378 Shares 12 Share Price $114.83 Est. Cost/Share $64.85 Unrealized @ Report Date +76.1%
FFBC First Financial Bancorp 0.0%
Value $1,376 Shares 55 Share Price $25.02 Est. Cost/Share $19.20 Unrealized @ Report Date +30.3%
AAP Advance Auto Parts Inc. 0.0%
Value $1,376 Shares 35 Share Price $39.31 Est. Cost/Share $182.12 Unrealized @ Report Date -78.5%
BBT Beacon Financial Corporation 0.0%
Value $1,371 Shares 52 Share Price $26.37 Est. Cost/Share $24.96 Unrealized @ Report Date +4.5%
FBNC First Bancorp 0.0%
Value $1,371 Shares 27 Share Price $50.78 Est. Cost/Share $34.61 Unrealized @ Report Date +46.7%
CHEF The Chefs' Warehouse, Inc 0.0%
Value $1,371 Shares 22 Share Price $62.32 Est. Cost/Share $34.93 Unrealized @ Report Date +78.5%
PRK Park National Corp 0.0%
Value $1,370 Shares 9 Share Price $152.22 Est. Cost/Share $129.43 Unrealized @ Report Date +17.6%
JOE The St. Joe Company 0.0%
Value $1,366 Shares 23 Share Price $59.39 Est. Cost/Share $38.76 Unrealized @ Report Date +53.2%
KMT Kennametal Inc 0.0%
Value $1,364 Shares 48 Share Price $28.42 Est. Cost/Share $22.62 Unrealized @ Report Date +25.0%
TRMK Trustmark Corp 0.0%
Value $1,363 Shares 35 Share Price $38.94 Est. Cost/Share $28.28 Unrealized @ Report Date +37.7%
RRR Red Rock Resorts Inc 0.0%
Value $1,363 Shares 22 Share Price $61.95 Est. Cost/Share $58.49 Unrealized @ Report Date +5.9%
GEO GEO Group Inc 0.0%
Value $1,354 Shares 84 Share Price $16.12 Est. Cost/Share $7.66 Unrealized @ Report Date +110.5%
NTCT NetScout Systems Inc 0.0%
Value $1,353 Shares 50 Share Price $27.06 Est. Cost/Share $32.72 Unrealized @ Report Date -17.3%
PLAB Photronics Inc 0.0%
Value $1,344 Shares 42 Share Price $32.00 Est. Cost/Share $19.67 Unrealized @ Report Date +62.7%
FBK FB Financial Corp 0.0%
Value $1,339 Shares 24 Share Price $55.79 Est. Cost/Share $38.55 Unrealized @ Report Date +44.3%
— Hillenbrand Inc 0.0%
Value $1,332 Shares 42 Share Price $31.71 Est. Cost/Share $40.82 Unrealized @ Report Date —
TRN Trinity Industries Inc 0.0%
Value $1,322 Shares 50 Share Price $26.44 Est. Cost/Share $23.92 Unrealized @ Report Date +9.3%
COLM Columbia Sportswear Co 0.0%
Value $1,322 Shares 24 Share Price $55.08 Est. Cost/Share $75.11 Unrealized @ Report Date -26.7%
BANR Banner Corp 0.0%
Value $1,316 Shares 21 Share Price $62.67 Est. Cost/Share $54.05 Unrealized @ Report Date +15.0%
DFIN Donnelley Financial Solutions Inc 0.0%
Value $1,307 Shares 28 Share Price $46.68 Est. Cost/Share $43.88 Unrealized @ Report Date +6.4%
MPT Medical Properties Trust Inc. 0.0%
Value $1,300 Shares 260 Share Price $5.00 Est. Cost/Share $10.87 Unrealized @ Report Date —
CENX Century Aluminum Company 0.0%
Value $1,293 Shares 33 Share Price $39.18 Est. Cost/Share $7.60 Unrealized @ Report Date +415.5%
EYE National Vision Holdings Inc 0.0%
Value $1,291 Shares 50 Share Price $25.82 Est. Cost/Share $32.50 Unrealized @ Report Date -20.5%
PRGS Progress Software Corp 0.0%
Value $1,289 Shares 30 Share Price $42.97 Est. Cost/Share $46.66 Unrealized @ Report Date -7.9%
NOG Northern Oil and Gas Inc 0.0%
Value $1,288 Shares 60 Share Price $21.47 Est. Cost/Share $31.84 Unrealized @ Report Date -32.6%
MD Pediatrix Medical Group Inc 0.0%
Value $1,283 Shares 60 Share Price $21.38 Est. Cost/Share $19.63 Unrealized @ Report Date +9.0%
PTEN Patterson-UTI Energy, Inc. 0.0%
Value $1,283 Shares 210 Share Price $6.11 Est. Cost/Share $14.40 Unrealized @ Report Date -57.6%
VCEL Vericel Corp 0.0%
Value $1,260 Shares 35 Share Price $36.00 Est. Cost/Share $27.43 Unrealized @ Report Date +31.3%
PHIN Phinia Inc 0.0%
Value $1,254 Shares 20 Share Price $62.70 Est. Cost/Share $26.06 Unrealized @ Report Date +140.6%
HMN Horace Mann Educators Corp 0.0%
Value $1,247 Shares 27 Share Price $46.19 Est. Cost/Share $36.02 Unrealized @ Report Date +28.2%
CUBI Customers Bancorp Inc 0.0%
Value $1,243 Shares 17 Share Price $73.12 Est. Cost/Share $35.39 Unrealized @ Report Date +106.6%
ADEA Adeia Inc 0.0%
Value $1,242 Shares 72 Share Price $17.25 Est. Cost/Share $9.62 Unrealized @ Report Date +79.3%
PRIM Primoris Service Corp 0.0%
Value $1,241 Shares 10 Share Price $124.10 Est. Cost/Share $130.57 Unrealized @ Report Date -4.9%
KWR Quaker Chemical Corp 0.0%
Value $1,236 Shares 9 Share Price $137.33 Est. Cost/Share $164.43 Unrealized @ Report Date -16.5%
PARR Par Pacific Holdings Inc 0.0%
Value $1,230 Shares 35 Share Price $35.14 Est. Cost/Share $18.18 Unrealized @ Report Date +93.3%
SONO Sonos Inc 0.0%
Value $1,229 Shares 70 Share Price $17.56 Est. Cost/Share $17.60 Unrealized @ Report Date -0.2%
SPNT SiriusPoint Ltd 0.0%
Value $1,226 Shares 56 Share Price $21.89 Est. Cost/Share $4.65 Unrealized @ Report Date +371.0%
CXW CoreCivic Inc 0.0%
Value $1,223 Shares 64 Share Price $19.11 Est. Cost/Share $10.10 Unrealized @ Report Date +89.2%
RHI Robert Half Inc 0.0%
Value $1,222 Shares 45 Share Price $27.16 Est. Cost/Share $84.96 Unrealized @ Report Date -68.0%
FRPT Freshpet Inc 0.0%
Value $1,219 Shares 20 Share Price $60.95 Est. Cost/Share $61.95 Unrealized @ Report Date -1.6%
CRVL CorVel Corp 0.0%
Value $1,218 Shares 18 Share Price $67.67 Est. Cost/Share $92.25 Unrealized @ Report Date -26.6%
NWN Northwest Natural Holding Co 0.0%
Value $1,215 Shares 26 Share Price $46.73 Est. Cost/Share $50.26 Unrealized @ Report Date -7.0%
DEI Douglas Emmett Inc REIT 0.0%
Value $1,209 Shares 110 Share Price $10.99 Est. Cost/Share $12.59 Unrealized @ Report Date —
NBTB NBT Bancorp Inc 0.0%
Value $1,204 Shares 29 Share Price $41.52 Est. Cost/Share $39.49 Unrealized @ Report Date +5.1%
EMBC Embecta Corp 0.0%
Value $1,200 Shares 101 Share Price $11.88 Est. Cost/Share $26.16 Unrealized @ Report Date -54.6%
LBRT Liberty Energy Inc 0.0%
Value $1,200 Shares 65 Share Price $18.46 Est. Cost/Share $16.48 Unrealized @ Report Date +12.0%
GOLF Acushnet Holdings Corp 0.0%
Value $1,197 Shares 15 Share Price $79.80 Est. Cost/Share $67.87 Unrealized @ Report Date +17.6%
JOBY Joby Aviation Inc 0.0%
Value $1,188 Shares 90 Share Price $13.20 Est. Cost/Share $5.48 Unrealized @ Report Date +140.7%
ARCB ArcBest Corp 0.0%
Value $1,187 Shares 16 Share Price $74.19 Est. Cost/Share $78.91 Unrealized @ Report Date -6.1%
NGVT Ingevity Corp 0.0%
Value $1,184 Shares 20 Share Price $59.20 Est. Cost/Share $53.11 Unrealized @ Report Date +11.4%
NATL NCR Atleos Corp 0.0%
Value $1,181 Shares 31 Share Price $38.10 Est. Cost/Share $22.89 Unrealized @ Report Date +66.5%
ADUS Addus HomeCare Corp 0.0%
Value $1,181 Shares 11 Share Price $107.36 Est. Cost/Share $91.90 Unrealized @ Report Date +16.9%
ALG Alamo Group Inc 0.0%
Value $1,175 Shares 7 Share Price $167.86 Est. Cost/Share $131.43 Unrealized @ Report Date +27.5%
RAMP LiveRamp Holdings Inc 0.0%
Value $1,175 Shares 40 Share Price $29.38 Est. Cost/Share $23.11 Unrealized @ Report Date +27.1%
ANDE The Andersons Inc 0.0%
Value $1,170 Shares 22 Share Price $53.18 Est. Cost/Share $33.13 Unrealized @ Report Date +59.9%
BANF BancFirst Corp 0.0%
Value $1,166 Shares 11 Share Price $106.00 Est. Cost/Share $96.34 Unrealized @ Report Date +10.0%
EVTC EVERTEC Inc 0.0%
Value $1,164 Shares 40 Share Price $29.10 Est. Cost/Share $34.30 Unrealized @ Report Date -15.2%
CC The Chemours Co 0.0%
Value $1,155 Shares 98 Share Price $11.79 Est. Cost/Share $22.02 Unrealized @ Report Date -46.5%
MAIN Main Street Capital Holdings 0.0%
Value $1,147 Shares 19 Share Price $60.37 Est. Cost/Share $53.30 Unrealized @ Report Date +13.3%
SMPL Simply Good Foods Co 0.0%
Value $1,145 Shares 57 Share Price $20.09 Est. Cost/Share $23.68 Unrealized @ Report Date -15.2%
KN Knowles Corp 0.0%
Value $1,136 Shares 53 Share Price $21.43 Est. Cost/Share $16.03 Unrealized @ Report Date +33.7%
ALEX Alexander & Baldwin Inc. 0.0%
Value $1,135 Shares 55 Share Price $20.64 Est. Cost/Share $20.57 Unrealized @ Report Date —
CCS Century Communities Inc 0.0%
Value $1,128 Shares 19 Share Price $59.37 Est. Cost/Share $45.88 Unrealized @ Report Date +29.4%
STC Stewart Information Services Corp 0.0%
Value $1,124 Shares 16 Share Price $70.25 Est. Cost/Share $50.35 Unrealized @ Report Date +39.5%
STRA Strategic Education Inc 0.0%
Value $1,123 Shares 14 Share Price $80.21 Est. Cost/Share $60.02 Unrealized @ Report Date +33.6%
ENPH Enphase Energy Inc 0.0%
Value $1,122 Shares 35 Share Price $32.06 Est. Cost/Share $103.15 Unrealized @ Report Date -68.9%
NEO Neogenomics Inc 0.0%
Value $1,117 Shares 95 Share Price $11.76 Est. Cost/Share $9.85 Unrealized @ Report Date +19.3%
PRDO Perdoceo Education Corp 0.0%
Value $1,115 Shares 38 Share Price $29.34 Est. Cost/Share $11.32 Unrealized @ Report Date +159.1%
UFPT UFP Technologies Inc 0.0%
Value $1,110 Shares 5 Share Price $222.00 Est. Cost/Share $175.15 Unrealized @ Report Date +26.8%
CON Concentra Group Holdings Parent Inc 0.0%
Value $1,102 Shares 56 Share Price $19.68 Est. Cost/Share $20.40 Unrealized @ Report Date -3.5%
LTC LTC Properties Inc 0.0%
Value $1,100 Shares 32 Share Price $34.38 Est. Cost/Share $35.69 Unrealized @ Report Date —
TNDM Tandem Diabetes Care Inc 0.0%
Value $1,099 Shares 50 Share Price $21.98 Est. Cost/Share $43.03 Unrealized @ Report Date -48.9%
NHC National HealthCare Corp 0.0%
Value $1,097 Shares 8 Share Price $137.13 Est. Cost/Share $76.63 Unrealized @ Report Date +78.9%
WT WisdomTree Inc 0.0%
Value $1,097 Shares 90 Share Price $12.19 Est. Cost/Share $5.13 Unrealized @ Report Date +137.6%
FCF First Commonwealth Financial Corp 0.0%
Value $1,096 Shares 65 Share Price $16.86 Est. Cost/Share $12.35 Unrealized @ Report Date +35.6%
ACHC Acadia Healthcare Co Inc 0.0%
Value $1,093 Shares 77 Share Price $14.19 Est. Cost/Share $58.26 Unrealized @ Report Date -75.6%
PFS Provident Financial Services Inc 0.0%
Value $1,086 Shares 55 Share Price $19.75 Est. Cost/Share $19.27 Unrealized @ Report Date +1.4%
NWBI Northwest Bancshares Inc 0.0%
Value $1,080 Shares 90 Share Price $12.00 Est. Cost/Share $11.05 Unrealized @ Report Date +7.0%
XHR Xenia Hotels & Resorts Inc REIT 0.0%
Value $1,075 Shares 76 Share Price $14.14 Est. Cost/Share $13.16 Unrealized @ Report Date —
CHCO City Holding Co 0.0%
Value $1,073 Shares 9 Share Price $119.22 Est. Cost/Share $77.48 Unrealized @ Report Date +52.8%
GRBK Green Brick Partners Inc 0.0%
Value $1,065 Shares 17 Share Price $62.65 Est. Cost/Share $24.65 Unrealized @ Report Date +154.2%
YELP Yelp Inc 0.0%
Value $1,064 Shares 35 Share Price $30.40 Est. Cost/Share $33.01 Unrealized @ Report Date -7.9%
TILE Interface Inc 0.0%
Value $1,061 Shares 38 Share Price $27.92 Est. Cost/Share $12.11 Unrealized @ Report Date +130.6%
LMAT LeMaitre Vascular Inc 0.0%
Value $1,054 Shares 13 Share Price $81.08 Est. Cost/Share $48.42 Unrealized @ Report Date +67.5%
ELME Elme Communities 0.0%
Value $1,044 Shares 60 Share Price $17.40 Est. Cost/Share $17.32 Unrealized @ Report Date —
CRGY Crescent Energy Co 0.0%
Value $1,040 Shares 124 Share Price $8.39 Est. Cost/Share $12.27 Unrealized @ Report Date -31.6%
SEM Select Medical Holdings Corp 0.0%
Value $1,040 Shares 70 Share Price $14.86 Est. Cost/Share $13.19 Unrealized @ Report Date +12.6%
DGII Digi International Inc 0.0%
Value $1,039 Shares 24 Share Price $43.29 Est. Cost/Share $31.04 Unrealized @ Report Date +39.5%
GSHD Goosehead Insurance Inc 0.0%
Value $1,031 Shares 14 Share Price $73.64 Est. Cost/Share $67.08 Unrealized @ Report Date +9.8%
DV DoubleVerify Holdings Inc 0.0%
Value $1,030 Shares 90 Share Price $11.44 Est. Cost/Share $27.74 Unrealized @ Report Date -58.8%
VECO Veeco Instruments Inc. 0.0%
Value $1,029 Shares 36 Share Price $28.58 Est. Cost/Share $28.18 Unrealized @ Report Date +1.4%
GBX The Greenbrier Companies, Inc. 0.0%
Value $1,028 Shares 22 Share Price $46.73 Est. Cost/Share $27.27 Unrealized @ Report Date +70.3%
BHE Benchmark Electronics, Inc. 0.0%
Value $1,026 Shares 24 Share Price $42.75 Est. Cost/Share $23.73 Unrealized @ Report Date +80.2%
OFG OFG Bancorp 0.0%
Value $1,025 Shares 25 Share Price $41.00 Est. Cost/Share $27.14 Unrealized @ Report Date +51.0%
KSS Kohl's Corporation 0.0%
Value $1,021 Shares 50 Share Price $20.42 Est. Cost/Share $25.35 Unrealized @ Report Date -19.5%
PEB Pebblebrook Hotel Trust REIT 0.0%
Value $1,019 Shares 90 Share Price $11.32 Est. Cost/Share $16.07 Unrealized @ Report Date —
RXO RXO Inc 0.0%
Value $1,011 Shares 80 Share Price $12.64 Est. Cost/Share $16.67 Unrealized @ Report Date -24.2%
ROG Rogers Corp 0.0%
Value $1,007 Shares 11 Share Price $91.55 Est. Cost/Share $258.90 Unrealized @ Report Date -64.6%
PBI Pitney Bowes 0.0%
Value $1,004 Shares 95 Share Price $10.57 Est. Cost/Share $3.21 Unrealized @ Report Date +229.4%
HAYW Hayward Holdings Inc 0.0%
Value $1,004 Shares 65 Share Price $15.45 Est. Cost/Share $12.31 Unrealized @ Report Date +25.5%
TFIN Triumph Financial Inc 0.0%
Value $1,002 Shares 16 Share Price $62.63 Est. Cost/Share $65.78 Unrealized @ Report Date -4.8%
COTY Coty Inc 0.0%
Value $1,001 Shares 325 Share Price $3.08 Est. Cost/Share $8.21 Unrealized @ Report Date -62.5%
VIRT Virtu Financial Inc 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $22.29 Unrealized @ Report Date +49.5%
ROCK Gibraltar Industries Inc 0.0%
Value $989 Shares 20 Share Price $49.45 Est. Cost/Share $42.65 Unrealized @ Report Date +15.9%
AAMI Acadian Asset Management Inc 0.0%
Value $987 Shares 21 Share Price $47.00 Est. Cost/Share $17.84 Unrealized @ Report Date +163.4%
ACMR ACM Research Inc 0.0%
Value $986 Shares 25 Share Price $39.44 Est. Cost/Share $37.26 Unrealized @ Report Date +5.9%
DNOW DNOW Inc 0.0%
Value $981 Shares 74 Share Price $13.26 Est. Cost/Share $10.81 Unrealized @ Report Date +22.6%
HTO H2O America 0.0%
Value $980 Shares 20 Share Price $49.00 Est. Cost/Share $71.49 Unrealized @ Report Date -31.5%
CWST Casella Waste Systems Inc 0.0%
Value $979 Shares 10 Share Price $97.90 Est. Cost/Share $92.83 Unrealized @ Report Date +5.5%
INSW International Seaways Inc 0.0%
Value $971 Shares 20 Share Price $48.55 Est. Cost/Share $34.25 Unrealized @ Report Date +41.8%
FMC FMC Corp 0.0%
Value $971 Shares 70 Share Price $13.87 Est. Cost/Share $82.15 Unrealized @ Report Date -83.1%
WWW Wolverine World Wide Inc 0.0%
Value $962 Shares 53 Share Price $18.15 Est. Cost/Share $18.60 Unrealized @ Report Date -3.0%
BKE Buckle Inc 0.0%
Value $962 Shares 18 Share Price $53.44 * Est. Cost/Share $24.96 Unrealized @ Report Date +101.1%
STEL Stellar Bancorp Inc 0.0%
Value $959 Shares 31 Share Price $30.94 Est. Cost/Share $30.96 Unrealized @ Report Date -0.1%
MXL MaxLinear Inc 0.0%
Value $959 Shares 55 Share Price $17.44 Est. Cost/Share $36.58 Unrealized @ Report Date -52.4%
HCI HCI Group Inc 0.0%
Value $958 Shares 5 Share Price $191.60 Est. Cost/Share $57.34 Unrealized @ Report Date +234.3%
OMCL Omnicell Inc 0.0%
Value $951 Shares 21 Share Price $45.29 Est. Cost/Share $84.88 Unrealized @ Report Date -46.6%
IIPR Innovative Industrial Properties Inc REIT 0.0%
Value $947 Shares 20 Share Price $47.35 Est. Cost/Share $100.00 Unrealized @ Report Date —
TRIP TripAdvisor Inc. 0.0%
Value $946 Shares 65 Share Price $14.55 Est. Cost/Share $23.13 Unrealized @ Report Date -37.0%
STBA S&T Bancorp Inc 0.0%
Value $944 Shares 24 Share Price $39.33 Est. Cost/Share $30.02 Unrealized @ Report Date +31.1%
LNN Lindsay Manufacturing 0.0%
Value $943 Shares 8 Share Price $117.88 Est. Cost/Share $147.27 Unrealized @ Report Date -20.2%
CNS Cohen & Steers Inc 0.0%
Value $942 Shares 15 Share Price $62.80 Est. Cost/Share $67.69 Unrealized @ Report Date -7.2%
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 —
IPAR Inter Parfums Inc 0.0%
Value $933 Shares 11 Share Price $84.82 Est. Cost/Share $79.81 Unrealized @ Report Date +6.3%
LZB La-Z-Boy Incorporated 0.0%
Value $932 Shares 25 Share Price $37.28 Est. Cost/Share $26.21 Unrealized @ Report Date +42.2%
ABR Arbor Realty Trust Inc 0.0%
Value $931 Shares 120 Share Price $7.76 Est. Cost/Share $15.18 Unrealized @ Report Date —
AIN Albany Intl Corp-Cl A 0.0%
Value $913 Shares 18 Share Price $50.72 Est. Cost/Share $83.04 Unrealized @ Report Date -38.9%
THRM Gentherm Inc 0.0%
Value $909 Shares 25 Share Price $36.36 Est. Cost/Share $61.04 Unrealized @ Report Date -40.4%
LKQ LKQ Corporation 0.0%
Value $906 Shares 30 Share Price $30.20 Est. Cost/Share $31.63 Unrealized @ Report Date -4.5%
RCUS Arcus Biosciences Inc 0.0%
Value $906 Shares 38 Share Price $23.84 Est. Cost/Share $26.67 Unrealized @ Report Date -10.7%
MBC Masterbrand Inc 0.0%
Value $905 Shares 82 Share Price $11.04 Est. Cost/Share $8.19 Unrealized @ Report Date +34.8%
JJSF J & J Snack Foods Corp 0.0%
Value $904 Shares 10 Share Price $90.40 Est. Cost/Share $132.44 Unrealized @ Report Date -31.8%
GTY Getty Realty Corp 0.0%
Value $903 Shares 33 Share Price $27.36 Est. Cost/Share $36.46 Unrealized @ Report Date —
CTS CTS Corp 0.0%
Value $900 Shares 21 Share Price $42.86 Est. Cost/Share $39.80 Unrealized @ Report Date +7.7%
CNMD Conmed Corp 0.0%
Value $893 Shares 22 Share Price $40.59 Est. Cost/Share $121.66 Unrealized @ Report Date -66.6%
UCTT Ultra Clean Holdings Inc 0.0%
Value $887 Shares 35 Share Price $25.34 Est. Cost/Share $29.73 Unrealized @ Report Date -14.8%
ATEN A10 Networks Inc 0.0%
Value $885 Shares 50 Share Price $17.70 Est. Cost/Share $14.09 Unrealized @ Report Date +25.2%
TNC Tennant Co 0.0%
Value $884 Shares 12 Share Price $73.67 Est. Cost/Share $59.73 Unrealized @ Report Date +23.4%
DXPE DXP Enterprises Inc 0.0%
Value $878 Shares 8 Share Price $109.75 Est. Cost/Share $28.66 Unrealized @ Report Date +283.1%
HOPE Hope Bancorp Inc 0.0%
Value $877 Shares 80 Share Price $10.96 Est. Cost/Share $14.47 Unrealized @ Report Date -24.3%
CENTA Central Garden & Pet Co Cl A 0.0%
Value $876 Shares 30 Share Price $29.20 Est. Cost/Share $32.14 Unrealized @ Report Date -9.2%
NBHC National Bank Holdings Corp 0.0%
Value $874 Shares 23 Share Price $38.00 Est. Cost/Share $37.36 Unrealized @ Report Date +1.8%
SEDG SolarEdge Technologies Inc 0.0%
Value $866 Shares 30 Share Price $28.87 Est. Cost/Share $188.35 Unrealized @ Report Date -84.7%
VRE Veris Residential Inc REIT 0.0%
Value $863 Shares 58 Share Price $14.88 Est. Cost/Share $18.25 Unrealized @ Report Date —
WABC Westamerica BanCorp 0.0%
Value $861 Shares 18 Share Price $47.83 Est. Cost/Share $49.91 Unrealized @ Report Date -5.0%
NVRI Enviri Corp 0.0%
Value $860 Shares 48 Share Price $17.92 Est. Cost/Share $5.54 Unrealized @ Report Date +223.4%
PRLB Proto Labs Inc 0.0%
Value $860 Shares 17 Share Price $50.59 Est. Cost/Share $43.34 Unrealized @ Report Date +16.7%
USPH US Physical Therapy Inc 0.0%
Value $859 Shares 11 Share Price $78.09 Est. Cost/Share $98.21 Unrealized @ Report Date -20.5%
LKFN Lakeland Financial Corp 0.0%
Value $856 Shares 15 Share Price $57.07 Est. Cost/Share $67.05 Unrealized @ Report Date -15.6%
HTH Hilltop Holdings Inc. 0.0%
Value $849 Shares 25 Share Price $33.96 Est. Cost/Share $27.21 Unrealized @ Report Date +24.7%
PRA ProAssurance Corp 0.0%
Value $846 Shares 35 Share Price $24.17 Est. Cost/Share $21.96 Unrealized @ Report Date +10.0%
ARLO Arlo Technologies Inc 0.0%
Value $839 Shares 60 Share Price $13.98 Est. Cost/Share $6.27 Unrealized @ Report Date +123.2%
NWL Newell Brands Inc. 0.0%
Value $837 Shares 225 Share Price $3.72 Est. Cost/Share $12.88 Unrealized @ Report Date -71.1%
COLL Collegium Pharmaceutical Inc 0.0%
Value $833 Shares 18 Share Price $46.28 Est. Cost/Share $18.12 Unrealized @ Report Date +155.5%
PCRX Pacira BioSciences Inc 0.0%
Value $828 Shares 32 Share Price $25.88 Est. Cost/Share $55.61 Unrealized @ Report Date -53.5%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value $823 Shares 22 Share Price $37.41 Est. Cost/Share $48.78 Unrealized @ Report Date -23.3%
HCSG Healthcare Services Group Inc 0.0%
Value $822 Shares 43 Share Price $19.12 Est. Cost/Share $14.74 Unrealized @ Report Date +29.7%
TRUP Trupanion Inc 0.0%
Value $822 Shares 22 Share Price $37.36 Est. Cost/Share $65.41 Unrealized @ Report Date -42.9%
WKC World Kinect Corp 0.0%
Value $820 Shares 35 Share Price $23.43 Est. Cost/Share $24.80 Unrealized @ Report Date -5.5%
FDP Fresh Del Monte Produce Inc 0.0%
Value $819 Shares 23 Share Price $35.61 Est. Cost/Share $25.00 Unrealized @ Report Date +42.5%
VRTS Virtus Investment Partners 0.0%
Value $816 Shares 5 Share Price $163.20 Est. Cost/Share $165.39 Unrealized @ Report Date -2.8%
PAYO Payoneer Global Inc 0.0%
Value $815 Shares 145 Share Price $5.62 Est. Cost/Share $6.27 Unrealized @ Report Date -10.4%
ECPG Encore Capital Group Inc 0.0%
Value $815 Shares 15 Share Price $54.33 Est. Cost/Share $57.51 Unrealized @ Report Date -5.5%
GIII G-III Apparel Group Ltd 0.0%
Value $811 Shares 28 Share Price $28.96 Est. Cost/Share $19.91 Unrealized @ Report Date +45.4%
AZTA Azenta, Inc. 0.0%
Value $798 Shares 24 Share Price $33.25 Est. Cost/Share $96.72 Unrealized @ Report Date -65.6%
JBLU Jetblue Airways Corp 0.0%
Value $796 Shares 175 Share Price $4.55 Est. Cost/Share $7.30 Unrealized @ Report Date -37.7%
COHU Cohu Inc 0.0%
Value $791 Shares 34 Share Price $23.26 Est. Cost/Share $27.78 Unrealized @ Report Date -16.2%
TWO Two Harbors Investment Corp REIT 0.0%
Value $788 Shares 75 Share Price $10.51 Est. Cost/Share $15.67 Unrealized @ Report Date —
MLKN Herman Miller, Inc. 0.0%
Value $786 Shares 43 Share Price $18.28 Est. Cost/Share $22.22 Unrealized @ Report Date -17.7%
SBH Sally Beauty Holdings Inc 0.0%
Value $784 Shares 55 Share Price $14.25 Est. Cost/Share $13.88 Unrealized @ Report Date +2.7%
IRDM Iridium Communications Inc 0.0%
Value $782 Shares 45 Share Price $17.38 Est. Cost/Share $36.17 Unrealized @ Report Date -51.9%
VSH Vishay Intertechnology, Inc. Ordinary Shares 0.0%
Value $782 Shares 54 Share Price $14.48 Est. Cost/Share $18.17 Unrealized @ Report Date -20.2%
SAFT Safety Insurance Group Inc 0.0%
Value $779 Shares 10 Share Price $77.90 Est. Cost/Share $89.27 Unrealized @ Report Date -12.7%
FTRE Fortrea Holdings Inc 0.0%
Value $776 Shares 45 Share Price $17.24 Est. Cost/Share $29.59 Unrealized @ Report Date -41.7%
WGO Winnebago Industries Inc 0.0%
Value $770 Shares 19 Share Price $40.53 Est. Cost/Share $57.90 Unrealized @ Report Date -30.0%
PRG PROG Holdings Inc 0.0%
Value $767 Shares 26 Share Price $29.50 Est. Cost/Share $19.48 Unrealized @ Report Date +51.4%
ADNT Adient PLC 0.0%
Value $767 Shares 40 Share Price $19.18 Est. Cost/Share $32.44 Unrealized @ Report Date -40.9%
PMT Pennymac Mortgage Investment Trust 0.0%
Value $766 Shares 61 Share Price $12.56 Est. Cost/Share $16.39 Unrealized @ Report Date —
MHK Mohawk Industries Inc 0.0%
Value $765 Shares 7 Share Price $109.29 Est. Cost/Share $142.14 Unrealized @ Report Date -23.1%
SCL Stepan Co 0.0%
Value $758 Shares 16 Share Price $47.38 Est. Cost/Share $104.15 Unrealized @ Report Date -54.5%
AAT American Assets Trust Inc 0.0%
Value $757 Shares 40 Share Price $18.93 Est. Cost/Share $36.49 Unrealized @ Report Date —
SRPT Sarepta Therapeutics Inc 0.0%
Value $753 Shares 35 Share Price $21.51 Est. Cost/Share $106.85 Unrealized @ Report Date -79.9%
HLIT Harmonic Inc. 0.0%
Value $752 Shares 76 Share Price $9.89 Est. Cost/Share $11.00 Unrealized @ Report Date -10.1%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $750 Shares 13 Share Price $57.69 Est. Cost/Share $101.91 Unrealized @ Report Date -43.4%
KGS Kodiak Gas Services Inc 0.0%
Value $748 Shares 20 Share Price $37.40 Est. Cost/Share $33.73 Unrealized @ Report Date +10.9%
UNIT Uniti Group Inc REIT 0.0%
Value $736 Shares 105 Share Price $7.01 Est. Cost/Share $7.16 Unrealized @ Report Date -2.1%
UAA Under Armour Inc Class A 0.0%
Value $736 Shares 148 Share Price $4.97 Est. Cost/Share $9.58 Unrealized @ Report Date -48.1%
CSR Centerspace REIT 0.0%
Value $734 Shares 11 Share Price $66.73 Est. Cost/Share $90.91 Unrealized @ Report Date —
KW Kennedy-Wilson Holdings Inc 0.0%
Value $725 Shares 75 Share Price $9.67 Est. Cost/Share $16.15 Unrealized @ Report Date -40.1%
WOR Worthington Enterprises Inc 0.0%
Value $722 Shares 14 Share Price $51.57 Est. Cost/Share $30.59 Unrealized @ Report Date +68.6%
KNTK Kinetik Holdings Inc 0.0%
Value $721 Shares 20 Share Price $36.05 Est. Cost/Share $42.27 Unrealized @ Report Date -14.7%
UA Under Armour Inc Class C 0.0%
Value $720 Shares 150 Share Price $4.80 Est. Cost/Share $11.72 Unrealized @ Report Date -59.0%
— Indivior PLC 0.0%
Value $718 Shares 20 Share Price $35.90 Est. Cost/Share $35.90 Unrealized @ Report Date —
SCHL Scholastic Corp 0.0%
Value $711 Shares 24 Share Price $29.63 Est. Cost/Share $34.05 Unrealized @ Report Date -13.5%
— TreeHouse Foods Inc 0.0%
Value $708 Shares 30 Share Price $23.60 Est. Cost/Share $54.05 Unrealized @ Report Date —
CERT Certara Inc 0.0%
Value $705 Shares 80 Share Price $8.81 Est. Cost/Share $20.58 Unrealized @ Report Date -57.2%
XNCR Xencor Inc 0.0%
Value $704 Shares 46 Share Price $15.30 Est. Cost/Share $28.55 Unrealized @ Report Date -46.4%
GNL Global Net Lease Inc 0.0%
Value $697 Shares 81 Share Price $8.60 Est. Cost/Share $8.20 Unrealized @ Report Date —
AHCO AdaptHealth Corp 0.0%
Value $697 Shares 70 Share Price $9.96 Est. Cost/Share $20.55 Unrealized @ Report Date -51.5%
PRGO Perrigo Co PLC 0.0%
Value $696 Shares 50 Share Price $13.92 Est. Cost/Share $29.64 Unrealized @ Report Date -53.0%
DLX Deluxe Corporation 0.0%
Value $692 Shares 31 Share Price $22.32 Est. Cost/Share $16.85 Unrealized @ Report Date +31.1%
EIG Employers Holdings Inc 0.0%
Value $691 Shares 16 Share Price $43.19 Est. Cost/Share $34.90 Unrealized @ Report Date +23.7%
FUN Six Flags Entertainment Corp 0.0%
Value $690 Shares 45 Share Price $15.33 Est. Cost/Share $44.61 Unrealized @ Report Date -65.6%
REYN Reynolds Consumer Products Inc 0.0%
Value $688 Shares 30 Share Price $22.93 Est. Cost/Share $23.77 Unrealized @ Report Date -4.5%
ALGT Allegiant Travel Co 0.0%
Value $682 Shares 8 Share Price $85.25 Est. Cost/Share $97.74 Unrealized @ Report Date -12.8%
EZPW EZCORP, Inc. 0.0%
Value $680 Shares 35 Share Price $19.43 Est. Cost/Share $8.29 Unrealized @ Report Date +134.4%
JBGS JBG Smith Properties REIT 0.0%
Value $680 Shares 40 Share Price $17.00 Est. Cost/Share $18.86 Unrealized @ Report Date —
ASTH Astrana Health Inc 0.0%
Value $670 Shares 27 Share Price $24.81 Est. Cost/Share $45.77 Unrealized @ Report Date -45.8%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $670 Shares 25 Share Price $26.80 Est. Cost/Share $32.13 Unrealized @ Report Date -16.7%
TALO Talos Energy Inc 0.0%
Value $661 Shares 60 Share Price $11.02 Est. Cost/Share $18.07 Unrealized @ Report Date -39.0%
PFBC Preferred Bank Los Angeles CA 0.0%
Value $661 Shares 7 Share Price $94.43 Est. Cost/Share $77.44 Unrealized @ Report Date +21.9%
INVA Innoviva Inc 0.0%
Value $660 Shares 33 Share Price $20.00 Est. Cost/Share $13.71 Unrealized @ Report Date +45.8%
ASTE Astec Industries Inc 0.0%
Value $650 Shares 15 Share Price $43.33 Est. Cost/Share $38.88 Unrealized @ Report Date +11.4%
XPEL XPEL Inc 0.0%
Value $649 Shares 13 Share Price $49.92 Est. Cost/Share $64.78 Unrealized @ Report Date -23.0%
REX REX American Resources Corp 0.0%
Value $646 Shares 20 Share Price $32.30 Est. Cost/Share $21.78 Unrealized @ Report Date +48.4%
VYX NCR Voyix Corp 0.0%
Value $643 Shares 63 Share Price $10.21 Est. Cost/Share $17.30 Unrealized @ Report Date -41.0%
PGNY Progyny Inc 0.0%
Value $642 Shares 25 Share Price $25.68 Est. Cost/Share $36.91 Unrealized @ Report Date -30.4%
SBSI Southside Bancshares Inc 0.0%
Value $638 Shares 21 Share Price $30.38 Est. Cost/Share $38.37 Unrealized @ Report Date -20.8%
HLX Helix Energy Solutions Grp Inc 0.0%
Value $633 Shares 101 Share Price $6.27 Est. Cost/Share $4.37 Unrealized @ Report Date +43.5%
GLIBK GCI Liberty Inc 0.0%
Value $633 Shares 17 Share Price $37.24 Est. Cost/Share $35.27 Unrealized @ Report Date +5.5%
DCOM Dime Community Bancshares Inc 0.0%
Value $632 Shares 21 Share Price $30.10 Est. Cost/Share $27.70 Unrealized @ Report Date +7.8%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $632 Shares 8 Share Price $79.00 Est. Cost/Share $34.23 Unrealized @ Report Date +130.6%
LEG Leggett & Platt 0.0%
Value $627 Shares 57 Share Price $11.00 Est. Cost/Share $36.80 Unrealized @ Report Date -70.1%
PENG Penguin Solutions Inc 0.0%
Value $626 Shares 32 Share Price $19.56 Est. Cost/Share $24.46 Unrealized @ Report Date -20.0%
NAVI Navient Corp 0.0%
Value $624 Shares 48 Share Price $13.00 Est. Cost/Share $15.26 Unrealized @ Report Date -14.8%
VTOL Bristow Group Inc 0.0%
Value $623 Shares 17 Share Price $36.65 Est. Cost/Share $26.08 Unrealized @ Report Date +40.4%
CALY Callaway Golf Company 0.0%
Value $619 Shares 53 Share Price $11.68 Est. Cost/Share $22.10 Unrealized @ Report Date -47.2%
SAH Sonic Automotive Inc 0.0%
Value $619 Shares 10 Share Price $61.90 Est. Cost/Share $45.30 Unrealized @ Report Date +36.5%
HE Hawaiian Elec Industries 0.0%
Value $615 Shares 50 Share Price $12.30 Est. Cost/Share $11.59 Unrealized @ Report Date +6.1%
UPBD Upbound Grp Inc 0.0%
Value $615 Shares 35 Share Price $17.57 Est. Cost/Share $24.90 Unrealized @ Report Date -29.5%
ENOV Enovis Corporation 0.0%
Value $613 Shares 23 Share Price $26.65 Est. Cost/Share $54.21 Unrealized @ Report Date -50.9%
WLY Wiley (John) & Sons- Class A 0.0%
Value $613 Shares 20 Share Price $30.65 Est. Cost/Share $41.81 Unrealized @ Report Date -26.7%
UVE Universal Insurance Holdings 0.0%
Value $608 Shares 18 Share Price $33.78 Est. Cost/Share $11.97 Unrealized @ Report Date +182.3%
MSEX Middlesex Water Co 0.0%
Value $605 Shares 12 Share Price $50.42 Est. Cost/Share $89.52 Unrealized @ Report Date -43.7%
LGIH LGI Homes Inc 0.0%
Value $601 Shares 14 Share Price $42.93 Est. Cost/Share $97.95 Unrealized @ Report Date -56.1%
PDFS PDF Solutions Inc 0.0%
Value $599 Shares 21 Share Price $28.52 Est. Cost/Share $25.27 Unrealized @ Report Date +12.9%
ACT Enact Holdings Inc 0.0%
Value $595 Shares 15 Share Price $39.67 Est. Cost/Share $37.53 Unrealized @ Report Date +5.6%
NEOG Neogen Corp 0.0%
Value $594 Shares 85 Share Price $6.99 Est. Cost/Share $11.65 Unrealized @ Report Date -40.0%
DEA Easterly Government Properties Inc REIT 0.0%
Value $593 Shares 28 Share Price $21.18 Est. Cost/Share $22.21 Unrealized @ Report Date —
AMWD American Woodmark Corp 0.0%
Value $593 Shares 11 Share Price $53.91 * Est. Cost/Share $48.90 Unrealized @ Report Date +19.8%
BJRI BJ's Resturant Inc 0.0%
Value $591 Shares 15 Share Price $39.40 Est. Cost/Share $24.63 Unrealized @ Report Date +59.9%
CXM Sprinklr Inc 0.0%
Value $584 Shares 75 Share Price $7.79 Est. Cost/Share $12.73 Unrealized @ Report Date -38.9%
APOG Apogee Enterprises, Inc. 0.0%
Value $583 Shares 16 Share Price $36.44 Est. Cost/Share $38.52 Unrealized @ Report Date -6.2%
CCOI Cogent Communications Holdings Inc 0.0%
Value $582 Shares 27 Share Price $21.56 Est. Cost/Share $46.93 Unrealized @ Report Date -54.1%
NSP Insperity Inc 0.0%
Value $581 Shares 15 Share Price $38.73 Est. Cost/Share $87.25 Unrealized @ Report Date -55.6%
BLFS BioLife Solutions Inc 0.0%
Value $580 Shares 24 Share Price $24.17 Est. Cost/Share $21.27 Unrealized @ Report Date +13.7%
TMP Tompkins Financial Corp 0.0%
Value $580 Shares 8 Share Price $72.50 Est. Cost/Share $65.02 Unrealized @ Report Date +10.6%
ENR Energizer Holdings Inc 0.0%
Value $577 Shares 29 Share Price $19.90 Est. Cost/Share $27.55 Unrealized @ Report Date -28.7%
STAA STAAR Surgical Co 0.0%
Value $577 Shares 25 Share Price $23.08 Est. Cost/Share $76.28 Unrealized @ Report Date -69.7%
FIZZ National Beverage Corp 0.0%
Value $574 Shares 18 Share Price $31.89 Est. Cost/Share $46.20 Unrealized @ Report Date -31.0%
QDEL QuidelOrtho Corp 0.0%
Value $571 Shares 20 Share Price $28.55 Est. Cost/Share $89.47 Unrealized @ Report Date -68.1%
PNTG The Pennant Group Inc 0.0%
Value $563 Shares 20 Share Price $28.15 Est. Cost/Share $14.03 Unrealized @ Report Date +100.7%
CPF Central Pacific Financial Corp 0.0%
Value $561 Shares 18 Share Price $31.17 Est. Cost/Share $19.21 Unrealized @ Report Date +62.2%
FBRT Franklin BSP Realty Trust Inc REIT 0.0%
Value $552 Shares 55 Share Price $10.04 Est. Cost/Share $18.18 Unrealized @ Report Date —
MATW Matthews Intl Corp-Class A 0.0%
Value $549 Shares 21 Share Price $26.14 Est. Cost/Share $23.05 Unrealized @ Report Date +12.3%
DCH American Axle & Manufacturing Holdings Inc. 0.0%
Value $545 Shares 85 Share Price $6.41 Est. Cost/Share $9.00 Unrealized @ Report Date -28.8%
CLB Core Laboratories Inc 0.0%
Value $545 Shares 34 Share Price $16.03 Est. Cost/Share $22.46 Unrealized @ Report Date -28.7%
PRKS United Parks & Resorts Inc 0.0%
Value $545 Shares 15 Share Price $36.33 Est. Cost/Share $41.55 Unrealized @ Report Date -12.6%
HFWA Heritage Financial Corp 0.0%
Value $544 Shares 23 Share Price $23.65 Est. Cost/Share $26.45 Unrealized @ Report Date -10.6%
HAFC Hanmi Financial Corp 0.0%
Value $541 Shares 20 Share Price $27.05 Est. Cost/Share $24.54 Unrealized @ Report Date +10.1%
PRSU Viad Corp 0.0%
Value $539 Shares 16 Share Price $33.69 Est. Cost/Share $33.93 Unrealized @ Report Date -0.7%
SMR NuScale Power Corp 0.0%
Value $538 Shares 38 Share Price $14.16 Est. Cost/Share $20.63 Unrealized @ Report Date -31.3%
TRST TrustCo Bank Corp NY 0.0%
Value $537 Shares 13 Share Price $41.31 Est. Cost/Share $28.45 Unrealized @ Report Date +45.3%
MAN Manpower Inc 0.0%
Value $535 Shares 18 Share Price $29.72 Est. Cost/Share $66.35 Unrealized @ Report Date -55.2%
LPG Dorian LPG Ltd 0.0%
Value $535 Shares 22 Share Price $24.32 Est. Cost/Share $16.44 Unrealized @ Report Date +48.1%
UTL Unitil Corp 0.0%
Value $533 Shares 11 Share Price $48.45 Est. Cost/Share $54.00 Unrealized @ Report Date -10.3%
QNST QuinStreet Inc 0.0%
Value $532 Shares 37 Share Price $14.38 Est. Cost/Share $11.63 Unrealized @ Report Date +23.6%
NB NioCorp Developments Ltd 0.0%
Value $530 Shares 100 Share Price $5.30 Est. Cost/Share $6.61 Unrealized @ Report Date -19.8%
EFC Ellington Financial Inc REIT 0.0%
Value $530 Shares 39 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
EPC Edgewell Personal Care Co 0.0%
Value $529 Shares 31 Share Price $17.06 Est. Cost/Share $64.78 Unrealized @ Report Date -73.7%
MMI Marcus & Millichap Inc 0.0%
Value $519 Shares 19 Share Price $27.32 Est. Cost/Share $35.66 Unrealized @ Report Date -23.5%
LQDT Liquidity Services Inc 0.0%
Value $515 Shares 17 Share Price $30.29 Est. Cost/Share $17.59 Unrealized @ Report Date +72.3%
TR Tootsie Roll Industries, Inc. 0.0%
Value $513 Shares 14 Share Price $36.64 Est. Cost/Share $33.43 Unrealized @ Report Date +9.6%
CVI CVR Energy Inc 0.0%
Value $509 Shares 20 Share Price $25.45 Est. Cost/Share $22.75 Unrealized @ Report Date +11.8%
INVX Innovex International Inc 0.0%
Value $503 Shares 23 Share Price $21.87 Est. Cost/Share $16.05 Unrealized @ Report Date +36.3%
PZZA Papa John's International Inc 0.0%
Value $500 Shares 13 Share Price $38.46 Est. Cost/Share $75.02 Unrealized @ Report Date -49.4%
MTUS Metallus Inc 0.0%
Value $498 Shares 29 Share Price $17.17 Est. Cost/Share $16.68 Unrealized @ Report Date +2.9%
PRAA PRA Group Inc 0.0%
Value $495 Shares 28 Share Price $17.68 Est. Cost/Share $37.23 Unrealized @ Report Date -52.5%
EGBN Eagle Bancorp Inc 0.0%
Value $493 Shares 23 Share Price $21.43 Est. Cost/Share $40.46 Unrealized @ Report Date -47.1%
CRI Carter's Inc 0.0%
Value $486 Shares 15 Share Price $32.40 Est. Cost/Share $52.12 Unrealized @ Report Date -37.8%
PAHC Phibro Animal Health Corp 0.0%
Value $486 Shares 13 Share Price $37.38 Est. Cost/Share $17.27 Unrealized @ Report Date +116.4%
WS Worthington Steel Inc 0.0%
Value $485 Shares 14 Share Price $34.64 Est. Cost/Share $27.30 Unrealized @ Report Date +26.8%
NXRT NexPoint Residential Trust Inc REIT 0.0%
Value $482 Shares 16 Share Price $30.13 Est. Cost/Share $62.50 Unrealized @ Report Date —
TDAY USA Today Co Inc 0.0%
Value $479 Shares 93 Share Price $5.15 Est. Cost/Share $2.43 Unrealized @ Report Date +112.2%
SMP Standard Motor Products Inc 0.0%
Value $479 Shares 13 Share Price $36.85 Est. Cost/Share $39.81 Unrealized @ Report Date -7.4%
UFCS United Fire Group Inc 0.0%
Value $473 Shares 13 Share Price $36.38 Est. Cost/Share $30.86 Unrealized @ Report Date +17.8%
SCSC ScanSource Inc 0.0%
Value $469 Shares 12 Share Price $39.08 Est. Cost/Share $30.21 Unrealized @ Report Date +29.3%
CARS Cars.com Inc 0.0%
Value $464 Shares 38 Share Price $12.21 Est. Cost/Share $12.02 Unrealized @ Report Date +1.5%
AMSF Amerisafe Inc 0.0%
Value $461 Shares 12 Share Price $38.42 Est. Cost/Share $35.91 Unrealized @ Report Date +7.0%
EXPI eXp World Holdings Inc 0.0%
Value $453 Shares 50 Share Price $9.06 Est. Cost/Share $19.78 Unrealized @ Report Date -54.3%
ADAM Adamas Trust Inc 0.0%
Value $453 Shares 62 Share Price $7.31 Est. Cost/Share $9.97 Unrealized @ Report Date —
FWRD Forward Air Corp 0.0%
Value $450 Shares 18 Share Price $25.00 Est. Cost/Share $17.76 Unrealized @ Report Date +40.8%
MYE Myers Industries Inc 0.0%
Value $449 Shares 24 Share Price $18.71 Est. Cost/Share $18.40 Unrealized @ Report Date +1.7%
SDGR Schrodinger Inc 0.0%
Value $447 Shares 25 Share Price $17.88 Est. Cost/Share $40.30 Unrealized @ Report Date -55.6%
AMN AMN Healthcare Services Inc 0.0%
Value $441 Shares 28 Share Price $15.75 Est. Cost/Share $109.96 Unrealized @ Report Date -85.7%
MNRO Monro Inc 0.0%
Value $441 Shares 22 Share Price $20.05 Est. Cost/Share $47.34 Unrealized @ Report Date -57.7%
RWT Redwood Trust, Inc. 0.0%
Value $437 Shares 79 Share Price $5.53 Est. Cost/Share $16.73 Unrealized @ Report Date —
GO Grocery Outlet Holding Corp 0.0%
Value $434 Shares 43 Share Price $10.09 Est. Cost/Share $40.66 Unrealized @ Report Date -75.2%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $424 Shares 6 Share Price $70.67 Est. Cost/Share $75.58 Unrealized @ Report Date -6.6%
WRLD World Acceptance Corp 0.0%
Value $421 Shares 3 Share Price $140.33 Est. Cost/Share $103.55 Unrealized @ Report Date +35.6%
WSR Whitestone REIT 0.0%
Value $417 Shares 30 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
TIC TIC Solutions, Inc. 0.0%
Value $415 Shares 41 Share Price $10.12 Est. Cost/Share $11.40 Unrealized @ Report Date -11.3%
IIIN Insteel Industries Inc 0.0%
Value $412 Shares 13 Share Price $31.69 Est. Cost/Share $24.89 Unrealized @ Report Date +27.3%
FG F&G Annuities & Life Inc 0.0%
Value $409 Shares 13 Share Price $31.46 Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
CNXN PC Connection Inc 0.0%
Value $404 Shares 7 Share Price $57.71 Est. Cost/Share $45.74 Unrealized @ Report Date +25.9%
AVNS Avanos Medical, Inc 0.0%
Value $404 Shares 36 Share Price $11.22 Est. Cost/Share $32.00 Unrealized @ Report Date -64.9%
SXC Suncoke Energy Inc 0.0%
Value $389 Shares 54 Share Price $7.20 Est. Cost/Share $6.72 Unrealized @ Report Date +7.2%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $389 Shares 24 Share Price $16.21 Est. Cost/Share $37.13 Unrealized @ Report Date -56.3%
BDN Brandywine Realty Trust 0.0%
Value $380 Shares 130 Share Price $2.92 Est. Cost/Share $8.27 Unrealized @ Report Date —
VSTS Vestis Corp 0.0%
Value $374 Shares 56 Share Price $6.68 Est. Cost/Share $17.16 Unrealized @ Report Date -61.1%
TREE LendingTree Inc 0.0%
Value $372 Shares 7 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
HSTM HealthStream, Inc. 0.0%
Value $369 Shares 16 Share Price $23.06 Est. Cost/Share $22.74 Unrealized @ Report Date +1.5%
MYGN Myriad Genetics, Inc. 0.0%
Value $369 Shares 60 Share Price $6.15 Est. Cost/Share $22.52 Unrealized @ Report Date -72.7%
ICHR Ichor Holdings Ltd 0.0%
Value $369 Shares 20 Share Price $18.45 Est. Cost/Share $29.58 Unrealized @ Report Date -37.7%
VIR Vir Biotechnology Inc 0.0%
Value $362 Shares 60 Share Price $6.03 Est. Cost/Share $25.24 Unrealized @ Report Date -76.1%
IART Integra LifeSciences Holdings Corp 0.0%
Value $360 Shares 29 Share Price $12.41 Est. Cost/Share $51.24 Unrealized @ Report Date -75.8%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value $360 Shares 25 Share Price $14.40 * Est. Cost/Share $18.54 Unrealized @ Report Date -31.1%
ARR ARMOUR Residential REIT Inc 0.0%
Value $354 Shares 20 Share Price $17.70 Est. Cost/Share $19.30 Unrealized @ Report Date —
UHT Universal Health Rlty Incm T Sh Ben Int 0.0%
Value $353 Shares 9 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $352 Shares 13 Share Price $27.08 Est. Cost/Share $22.41 Unrealized @ Report Date +20.8%
INN Summit Hotel PPTYS Inc 0.0%
Value $346 Shares 71 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
ETD Ethan Allen Interiors Inc. 0.0%
Value $343 Shares 15 Share Price $22.87 Est. Cost/Share $18.43 Unrealized @ Report Date +22.0%
OXM Oxford Industries, Inc 0.0%
Value $342 Shares 10 Share Price $34.20 Est. Cost/Share $96.75 Unrealized @ Report Date -64.7%
HZO MarineMax Inc 0.0%
Value $339 Shares 14 Share Price $24.21 Est. Cost/Share $37.44 Unrealized @ Report Date -35.3%
BLMN Bloomin' Brands Inc 0.0%
Value $339 Shares 55 Share Price $6.16 Est. Cost/Share $15.06 Unrealized @ Report Date -59.0%
NX Quanex Building Products Corp 0.0%
Value $338 Shares 22 Share Price $15.36 Est. Cost/Share $21.55 Unrealized @ Report Date -28.6%
BTE Baytex Energy Corp 0.0%
Value $336 Shares 104 Share Price $3.23 Est. Cost/Share $3.34 Unrealized @ Report Date -3.3%
MCW Mister Car Wash Inc 0.0%
Value $334 Shares 60 Share Price $5.57 * Est. Cost/Share $9.27 Unrealized @ Report Date -43.2%
AESI Atlas Energy Solutions Inc 0.0%
Value $330 Shares 35 Share Price $9.43 Est. Cost/Share $19.84 Unrealized @ Report Date -52.5%
KREF KKR Real Estate Finance Trust Inc REIT 0.0%
Value $329 Shares 40 Share Price $8.22 Est. Cost/Share $27.44 Unrealized @ Report Date —
DFH Dream Finders Homes Inc 0.0%
Value $325 Shares 19 Share Price $17.11 Est. Cost/Share $23.38 Unrealized @ Report Date -26.8%
ANGI Angi Inc 0.0%
Value $323 Shares 25 Share Price $12.92 Est. Cost/Share $14.45 Unrealized @ Report Date -10.5%
SABR Sabre Corp 0.0%
Value $322 Shares 237 Share Price $1.36 Est. Cost/Share $6.26 Unrealized @ Report Date -78.3%
NPK National Presto Industries Inc 0.0%
Value $320 Shares 3 Share Price $106.67 Est. Cost/Share $69.19 Unrealized @ Report Date +54.3%
— Guess, Inc. 0.0%
Value $318 Shares 19 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value $317 Shares 16 Share Price $19.81 Est. Cost/Share $37.00 Unrealized @ Report Date -46.5%
GDYN Grid Dynamics Holdings Inc 0.0%
Value $316 Shares 35 Share Price $9.03 Est. Cost/Share $20.04 Unrealized @ Report Date -54.9%
VV Vanguard Large-Cap ETF 0.0%
Value $315 Shares 1 Share Price $315.00 Est. Cost/Share $312.28 Unrealized @ Report Date +0.8%
NABL N-able Inc 0.0%
Value $314 Shares 42 Share Price $7.48 Est. Cost/Share $13.85 Unrealized @ Report Date -46.0%
RES Energy Equipment & Services 0.0%
Value $310 Shares 57 Share Price $5.44 Est. Cost/Share $7.18 Unrealized @ Report Date -24.8%
PTON Peloton Interactive Inc 0.0%
Value $308 Shares 50 Share Price $6.16 Est. Cost/Share $35.01 Unrealized @ Report Date -82.4%
FOXF Fox Factory Holding Corp 0.0%
Value $308 Shares 18 Share Price $17.11 Est. Cost/Share $92.57 Unrealized @ Report Date -81.5%
CTKB Cytek Biosciences Inc 0.0%
Value $303 Shares 60 Share Price $5.05 Est. Cost/Share $8.97 Unrealized @ Report Date -43.7%
CRNC Cerence Inc - WI 0.0%
Value $299 Shares 28 Share Price $10.68 Est. Cost/Share $28.73 Unrealized @ Report Date -62.8%
AHRT Armada Hoffler Properties Inc 0.0%
Value $298 Shares 45 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
CAL Caleres Inc 0.0%
Value $292 Shares 24 Share Price $12.17 Est. Cost/Share $25.29 Unrealized @ Report Date -51.9%
BFS Saul Centers Inc 0.0%
Value $284 Shares 9 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
TWI Titan International Inc 0.0%
Value $274 Shares 35 Share Price $7.83 Est. Cost/Share $14.33 Unrealized @ Report Date -45.4%
SSTK Shutterstock Inc 0.0%
Value $267 Shares 14 Share Price $19.07 Est. Cost/Share $57.42 Unrealized @ Report Date -66.7%
HTZ Hertz Global Holdings Inc 0.0%
Value $257 Shares 50 Share Price $5.14 Est. Cost/Share $16.39 Unrealized @ Report Date -68.6%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $254 Shares 10 Share Price $25.40 Est. Cost/Share $86.77 Unrealized @ Report Date -70.9%
GCO Genesco Inc 0.0%
Value $248 Shares 10 Share Price $24.80 Est. Cost/Share $53.43 Unrealized @ Report Date -53.6%
CABO Cable One Inc 0.0%
Value $226 Shares 2 Share Price $113.00 Est. Cost/Share $1157.43 Unrealized @ Report Date -90.2%
RIVN Rivian Automotive Inc Cl A 0.0%
Value $197 Shares 10 Share Price $19.70 Est. Cost/Share $23.35 Unrealized @ Report Date -15.6%
CCRN Cross Country Healthcare Inc 0.0%
Value $194 Shares 24 Share Price $8.08 Est. Cost/Share $25.71 Unrealized @ Report Date -68.5%
GOGO Gogo Inc 0.0%
Value $186 Shares 40 Share Price $4.65 Est. Cost/Share $15.20 Unrealized @ Report Date -69.3%
CRSR Corsair Gaming Inc 0.0%
Value $184 Shares 31 Share Price $5.94 Est. Cost/Share $14.42 Unrealized @ Report Date -58.8%
OGN Organon & Co 0.0%
Value $179 Shares 25 Share Price $7.16 Est. Cost/Share $12.75 Unrealized @ Report Date -43.7%
CENT Central Garden & Pet Co 0.0%
Value $161 Shares 5 Share Price $32.20 Est. Cost/Share $32.22 Unrealized @ Report Date -0.2%
USNA USANA Health Sciences Inc 0.0%
Value $157 Shares 8 Share Price $19.63 Est. Cost/Share $66.10 Unrealized @ Report Date -70.3%
SNBR Sleep Number Corp 0.0%
Value $152 Shares 18 Share Price $8.44 * Est. Cost/Share $37.95 Unrealized @ Report Date -83.3%
NOK Nokia Corp ADR 0.0%
Value $136 Shares 21 Share Price $6.48 Est. Cost/Share $6.12 Unrealized @ Report Date +5.7%
MGNX MacroGenics Inc 0.0%
Value $129 Shares 80 Share Price $1.61 Est. Cost/Share $23.02 Unrealized @ Report Date -93.0%
OABI OmniAb Inc 0.0%
Value $98 Shares 53 Share Price $1.85 Est. Cost/Share $5.33 Unrealized @ Report Date -65.3%
GME/WS GameStop Corp Warrant 0.0%
Value $93 Shares 31 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
CWB State Street SPDR Bloomberg Convertible Securities ETF 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $90.91 Unrealized @ Report Date -1.9%
ONL Orion Properties Inc 0.0%
Value $86 Shares 38 Share Price $2.26 Est. Cost/Share $14.48 Unrealized @ Report Date —
MANU Manchester United Plc 0.0%
Value $64 Shares 4 Share Price $16.00 Est. Cost/Share $21.76 Unrealized @ Report Date -26.8%
ACB Aurora Cannabis Inc 0.0%
Value $42 Shares 10 Share Price $4.20 Est. Cost/Share $6.33 Unrealized @ Report Date -33.4%
— Escrow Altergrity Inc 0.0%
Value $0 Shares 165 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —