FARMERS & MERCHANTS INVESTMENTS INC Diversified Active

Location: Lincoln, NE

CIK: 0001259969 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $3.624B (100.0% shares, 0.0% debt)

Holdings (1,760)

IVV iShares S&P 500 Index Fund 7.0%
Value $253M Shares 387,788 Share Price $653.21 Est. Cost/Share $331.88 Unrealized @ Report Date +96.8%
VEA Vanguard FTSE Developed Markets ETF 6.5%
Value $234M Shares 3,649,530 Share Price $64.08 Est. Cost/Share $46.13 Unrealized @ Report Date +38.9%
NNI Nelnet, Inc. 4.2%
Value $153M Shares 1,184,351 Share Price $128.96 Est. Cost/Share $42.08 Unrealized @ Report Date +206.4%
IJR iShares S&P Small Cap 600 Index ETF 4.2%
Value $151M Shares 1,213,599 Share Price $124.31 Est. Cost/Share $92.30 Unrealized @ Report Date +34.7%
IJH iShares S&P Midcap 400 3.5%
Value $127M Shares 1,885,265 Share Price $67.53 Est. Cost/Share $55.45 Unrealized @ Report Date +21.8%
AAPL Apple Inc 3.1%
Value $112M Shares 440,311 Share Price $253.79 Est. Cost/Share $98.43 Unrealized @ Report Date +157.8%
MSFT Microsoft Corp 2.8%
Value $101M Shares 273,172 Share Price $370.17 Est. Cost/Share $88.14 Unrealized @ Report Date +320.0%
VWO Vanguard FTSE Emerging Markets ETF 2.1%
Value $77.13M Shares 1,426,926 Share Price $54.05 Est. Cost/Share $42.18 Unrealized @ Report Date +28.1%
AVGO Broadcom Inc 1.8%
Value $65.93M Shares 213,014 Share Price $309.51 Est. Cost/Share $145.78 Unrealized @ Report Date +112.3%
BND Vanguard Total Bond Market ETF 1.6%
Value $59.54M Shares 808,536 Share Price $73.64 Est. Cost/Share $78.55 Unrealized @ Report Date -6.2%
BRK/B Berkshire Hathaway Inc Del Cl B New 1.5%
Value $53.45M Shares 111,548 Share Price $479.20 Est. Cost/Share $218.93 Unrealized @ Report Date +118.9%
GOOGL Alphabet Inc Class A 1.4%
Value $52.23M Shares 181,619 Share Price $287.56 Est. Cost/Share $121.70 Unrealized @ Report Date +136.3%
WMT Walmart, Inc 1.4%
Value $52.01M Shares 418,464 Share Price $124.28 Est. Cost/Share $44.96 Unrealized @ Report Date +176.4%
SLQD iShares 0-5 Yr Inv Grd Corp Bond ETF 1.4%
Value $49.03M Shares 970,988 Share Price $50.49 Est. Cost/Share $50.89 Unrealized @ Report Date -0.8%
WCC Wesco International Inc 1.3%
Value $48.05M Shares 175,597 Share Price $273.62 Est. Cost/Share $62.49 Unrealized @ Report Date +337.9%
APH Amphenol Corp Cl A 1.3%
Value $46.12M Shares 364,984 Share Price $126.35 Est. Cost/Share $45.15 Unrealized @ Report Date +179.8%
XOM Exxon Mobil Corp 1.3%
Value $45.35M Shares 267,283 Share Price $169.66 Est. Cost/Share $61.43 Unrealized @ Report Date +176.2%
JPM JPMorgan Chase & Co. 1.2%
Value $44.84M Shares 152,429 Share Price $294.16 Est. Cost/Share $95.00 Unrealized @ Report Date +209.6%
GOOG Alphabet Inc Class C 1.2%
Value $42.48M Shares 148,082 Share Price $286.86 Est. Cost/Share $115.94 Unrealized @ Report Date +147.4%
LLY Eli Lilly & Co 1.1%
Value $41.4M Shares 45,007 Share Price $919.77 Est. Cost/Share $100.41 Unrealized @ Report Date +816.0%
AMD Advanced Micro Devices Inc 1.1%
Value $39.53M Shares 194,299 Share Price $203.43 Est. Cost/Share $116.66 Unrealized @ Report Date +74.4%
JNJ Johnson & Johnson 1.1%
Value $38.42M Shares 157,191 Share Price $244.44 Est. Cost/Share $76.37 Unrealized @ Report Date +220.1%
AMZN Amazon.com, Inc. 0.9%
Value $33.86M Shares 162,569 Share Price $208.27 Est. Cost/Share $157.21 Unrealized @ Report Date +32.5%
NVDA NVIDIA Corporation 0.9%
Value $32.32M Shares 185,342 Share Price $174.40 Est. Cost/Share $119.82 Unrealized @ Report Date +45.5%
TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.9%
Value $31.56M Shares 93,376 Share Price $337.95 Est. Cost/Share $153.09 Unrealized @ Report Date +120.7%
ORCL Oracle Corp 0.8%
Value $30.8M Shares 209,349 Share Price $147.11 Est. Cost/Share $48.80 Unrealized @ Report Date +201.4%
LOW Lowe's Companies, Inc 0.8%
Value $29.91M Shares 126,585 Share Price $236.28 Est. Cost/Share $58.26 Unrealized @ Report Date +305.6%
GS Goldman Sachs Group Inc. 0.8%
Value $27.4M Shares 32,384 Share Price $845.99 Est. Cost/Share $201.00 Unrealized @ Report Date +320.9%
BRK/A Berkshire Hathaway Inc Del Cl A 0.8%
Value $27.29M Shares 38 Share Price $718140.00 Est. Cost/Share $324319.50 Unrealized @ Report Date +121.4%
PEP PepsiCo Inc 0.7%
Value $26.31M Shares 169,402 Share Price $155.29 Est. Cost/Share $82.39 Unrealized @ Report Date +88.5%
EMR Emerson Electric Co 0.7%
Value $24.05M Shares 183,571 Share Price $131.02 Est. Cost/Share $56.33 Unrealized @ Report Date +132.6%
CSCO Cisco Systems Inc 0.7%
Value $23.68M Shares 305,157 Share Price $77.59 Est. Cost/Share $27.78 Unrealized @ Report Date +179.3%
CVX Chevron Corp 0.6%
Value $22.7M Shares 109,712 Share Price $206.90 Est. Cost/Share $87.60 Unrealized @ Report Date +136.2%
RTX RTX Corp 0.6%
Value $22.16M Shares 114,879 Share Price $192.90 Est. Cost/Share $67.73 Unrealized @ Report Date +184.8%
VOO Vanguard S&P 500 ETF 0.6%
Value $21.67M Shares 36,260 Share Price $597.55 Est. Cost/Share $221.38 Unrealized @ Report Date +169.9%
VCSH Vanguard S/T Corp Bond ETF 0.6%
Value $21.57M Shares 272,160 Share Price $79.27 Est. Cost/Share $80.97 Unrealized @ Report Date -2.1%
MCD McDonald's Corp 0.6%
Value $20.9M Shares 67,249 Share Price $310.79 Est. Cost/Share $92.54 Unrealized @ Report Date +235.9%
V Visa Inc. 0.6%
Value $20.58M Shares 68,094 Share Price $302.24 Est. Cost/Share $87.64 Unrealized @ Report Date +244.9%
APD Air Products & Chemicals Inc 0.6%
Value $20.4M Shares 70,233 Share Price $290.49 Est. Cost/Share $116.73 Unrealized @ Report Date +148.9%
TXN Texas Instruments Inc 0.6%
Value $20.09M Shares 103,491 Share Price $194.14 Est. Cost/Share $52.29 Unrealized @ Report Date +271.3%
UNP Union Pacific Corp 0.6%
Value $19.97M Shares 82,296 Share Price $242.62 Est. Cost/Share $96.24 Unrealized @ Report Date +152.1%
BAC Bank of America Corp 0.5%
Value $19.86M Shares 407,334 Share Price $48.75 Est. Cost/Share $22.24 Unrealized @ Report Date +119.2%
PG Procter & Gamble Co 0.5%
Value $19.55M Shares 135,346 Share Price $144.44 Est. Cost/Share $64.23 Unrealized @ Report Date +124.9%
CVS CVS Health Corporation 0.5%
Value $18.72M Shares 260,653 Share Price $71.82 Est. Cost/Share $59.82 Unrealized @ Report Date +20.1%
ABT Abbott Laboratories 0.5%
Value $18.23M Shares 177,525 Share Price $102.67 Est. Cost/Share $46.72 Unrealized @ Report Date +119.8%
CAT Caterpillar Inc 0.5%
Value $18.21M Shares 25,697 Share Price $708.46 Est. Cost/Share $119.75 Unrealized @ Report Date +491.6%
IWM iShares Russell 2000 Index Fund 0.5%
Value $17.9M Shares 72,184 Share Price $248.00 Est. Cost/Share $152.63 Unrealized @ Report Date +62.5%
ABBV Abbvie Inc 0.5%
Value $17.87M Shares 82,168 Share Price $217.49 Est. Cost/Share $53.42 Unrealized @ Report Date +307.1%
VTIP Vanguard Short-Term Inflation -Protected Securities ETF 0.5%
Value $17.42M Shares 348,731 Share Price $49.95 Est. Cost/Share $50.56 Unrealized @ Report Date -1.2%
COST Costco Wholesale Corp 0.5%
Value $17.4M Shares 17,463 Share Price $996.43 Est. Cost/Share $403.85 Unrealized @ Report Date +146.7%
DOV Dover Corp 0.5%
Value $17.13M Shares 82,171 Share Price $208.45 Est. Cost/Share $59.67 Unrealized @ Report Date +249.4%
UNH UnitedHealth Group Inc 0.5%
Value $16.93M Shares 62,570 Share Price $270.59 Est. Cost/Share $153.38 Unrealized @ Report Date +76.4%
ROST Ross Stores Inc 0.5%
Value $16.87M Shares 77,875 Share Price $216.63 Est. Cost/Share $52.61 Unrealized @ Report Date +311.8%
DELL Dell Technologies Inc Cl C 0.5%
Value $16.4M Shares 99,895 Share Price $164.13 Est. Cost/Share $23.58 Unrealized @ Report Date +596.1%
ASML ASML Holding 0.5%
Value $16.32M Shares 12,356 Share Price $1320.83 Est. Cost/Share $751.40 Unrealized @ Report Date +75.8%
COF Capital One Financial Corp 0.4%
Value $15.72M Shares 86,178 Share Price $182.43 Est. Cost/Share $61.74 Unrealized @ Report Date +195.5%
WM Waste Management Inc 0.4%
Value $15.72M Shares 68,416 Share Price $229.79 Est. Cost/Share $52.75 Unrealized @ Report Date +335.6%
LIN New Linde PLC 0.4%
Value $15.61M Shares 31,487 Share Price $495.76 Est. Cost/Share $322.30 Unrealized @ Report Date +53.8%
ENB Enbridge Inc 0.4%
Value $15.54M Shares 287,031 Share Price $54.14 Est. Cost/Share $26.34 Unrealized @ Report Date +105.5%
PANW Palo Alto Networks, Inc. 0.4%
Value $15.28M Shares 95,296 Share Price $160.32 Est. Cost/Share $175.35 Unrealized @ Report Date -8.6%
CRM Salesforce Inc 0.4%
Value $15.13M Shares 81,053 Share Price $186.67 Est. Cost/Share $245.68 Unrealized @ Report Date -24.0%
OXY Occidental Petroleum Corp 0.4%
Value $15.05M Shares 231,611 Share Price $65.00 Est. Cost/Share $48.57 Unrealized @ Report Date +33.8%
USB US Bancorp 0.4%
Value $14.52M Shares 279,273 Share Price $52.01 Est. Cost/Share $35.47 Unrealized @ Report Date +46.6%
MRK Merck & Co., Inc 0.4%
Value $14.21M Shares 118,172 Share Price $120.29 Est. Cost/Share $50.02 Unrealized @ Report Date +140.5%
GNMA iShares GNMA Bond ETF 0.4%
Value $14.21M Shares 320,604 Share Price $44.33 Est. Cost/Share $43.38 Unrealized @ Report Date +2.2%
DIS Walt Disney Company 0.4%
Value $14.11M Shares 146,374 Share Price $96.38 Est. Cost/Share $87.87 Unrealized @ Report Date +9.7%
MET Metlife Inc 0.4%
Value $13.97M Shares 197,530 Share Price $70.72 Est. Cost/Share $38.55 Unrealized @ Report Date +83.4%
VZ Verizon Communications 0.4%
Value $13.94M Shares 277,639 Share Price $50.20 Est. Cost/Share $30.97 Unrealized @ Report Date +62.1%
MBB iShares Barclays MBS Bond Fund ETF 0.4%
Value $13.84M Shares 145,744 Share Price $94.95 Est. Cost/Share $92.30 Unrealized @ Report Date +2.9%
HYG iShares iBoxx H/Y Corp Bond Fund ETF 0.4%
Value $13.79M Shares 173,303 Share Price $79.56 Est. Cost/Share $82.91 Unrealized @ Report Date -4.0%
AMP Ameriprise Financial Inc 0.4%
Value $13.66M Shares 30,742 Share Price $444.40 Est. Cost/Share $143.72 Unrealized @ Report Date +209.2%
BLK Blackrock Inc 0.4%
Value $13.63M Shares 14,172 Share Price $961.71 Est. Cost/Share $983.81 Unrealized @ Report Date -2.2%
AFL Aflac Inc common 0.4%
Value $13.44M Shares 122,461 Share Price $109.71 Est. Cost/Share $33.17 Unrealized @ Report Date +230.8%
SYK Stryker Corp 0.4%
Value $13.26M Shares 40,356 Share Price $328.59 Est. Cost/Share $73.26 Unrealized @ Report Date +348.5%
TJX TJX Companies Inc 0.4%
Value $13.23M Shares 82,825 Share Price $159.70 Est. Cost/Share $42.10 Unrealized @ Report Date +279.4%
BSV Vanguard Short-Term Bond ETF 0.4%
Value $13.18M Shares 168,036 Share Price $78.41 Est. Cost/Share $81.30 Unrealized @ Report Date -3.6%
COP ConocoPhillips 0.4%
Value $13.13M Shares 99,441 Share Price $132.00 Est. Cost/Share $59.52 Unrealized @ Report Date +121.8%
IVW iShares S&P 500 Growth Index Fund 0.4%
Value $13.04M Shares 115,290 Share Price $113.11 Est. Cost/Share $73.38 Unrealized @ Report Date +54.1%
ROP Roper Technologies Inc 0.4%
Value $12.77M Shares 36,092 Share Price $353.86 Est. Cost/Share $270.83 Unrealized @ Report Date +30.7%
SBUX Starbucks Corp 0.4%
Value $12.77M Shares 142,484 Share Price $89.59 Est. Cost/Share $46.51 Unrealized @ Report Date +92.6%
SYY Sysco Corp 0.3%
Value $12.53M Shares 175,686 Share Price $71.33 Est. Cost/Share $30.44 Unrealized @ Report Date +134.4%
NUE Nucor Corp 0.3%
Value $12.52M Shares 74,013 Share Price $169.10 Est. Cost/Share $42.39 Unrealized @ Report Date +299.0%
IWP iShares Russell Mid-Cap Growth ETF 0.3%
Value $11.98M Shares 93,501 Share Price $128.12 Est. Cost/Share $113.52 Unrealized @ Report Date +12.9%
WFC Wells Fargo 0.3%
Value $11.95M Shares 150,158 Share Price $79.61 Est. Cost/Share $37.60 Unrealized @ Report Date +111.8%
MDT Medtronic PLC 0.3%
Value $11.69M Shares 134,918 Share Price $86.65 Est. Cost/Share $61.84 Unrealized @ Report Date +40.1%
ITT ITT Inc. 0.3%
Value $11.28M Shares 59,204 Share Price $190.53 Est. Cost/Share $56.67 Unrealized @ Report Date +236.2%
META Meta Platforms Inc 0.3%
Value $11.27M Shares 19,706 Share Price $572.13 Est. Cost/Share $617.57 Unrealized @ Report Date -7.4%
HON Honeywell Intl Inc 0.3%
Value $11.23M Shares 49,696 Share Price $226.03 Est. Cost/Share $77.28 Unrealized @ Report Date +192.5%
NKE Nike Inc Cl B 0.3%
Value $10.94M Shares 207,061 Share Price $52.82 Est. Cost/Share $75.47 Unrealized @ Report Date -30.0%
NEE NextEra Energy Inc. 0.3%
Value $10.74M Shares 115,628 Share Price $92.88 Est. Cost/Share $63.05 Unrealized @ Report Date +47.3%
EW Edwards Lifesciences Corp 0.3%
Value $10.24M Shares 127,922 Share Price $80.08 Est. Cost/Share $66.85 Unrealized @ Report Date +19.8%
MDLZ Mondelez International Inc - A 0.3%
Value $10.15M Shares 176,097 Share Price $57.64 Est. Cost/Share $36.64 Unrealized @ Report Date +57.3%
HD Home Depot Inc 0.3%
Value $9.951M Shares 30,256 Share Price $328.89 Est. Cost/Share $133.41 Unrealized @ Report Date +146.5%
ITW Illinois Tool Works Inc 0.3%
Value $9.563M Shares 36,739 Share Price $260.29 Est. Cost/Share $98.36 Unrealized @ Report Date +164.6%
ADP Automatic Data Processing 0.3%
Value $9.374M Shares 46,136 Share Price $203.18 Est. Cost/Share $90.13 Unrealized @ Report Date +125.4%
FDX FedEx Corp 0.3%
Value $9.326M Shares 26,183 Share Price $356.18 Est. Cost/Share $149.80 Unrealized @ Report Date +137.8%
ICLR ICON PLC 0.3%
Value $9.187M Shares 83,021 Share Price $110.66 Est. Cost/Share $154.63 Unrealized @ Report Date -28.4%
AMGN Amgen Inc 0.3%
Value $9.078M Shares 25,801 Share Price $351.85 Est. Cost/Share $143.95 Unrealized @ Report Date +144.4%
GWW W W Grainger Inc 0.3%
Value $9.066M Shares 8,311 Share Price $1090.81 Est. Cost/Share $256.75 Unrealized @ Report Date +324.9%
DLR Digital Realty Trust Inc. 0.2%
Value $8.911M Shares 49,446 Share Price $180.21 * Est. Cost/Share $106.53 Unrealized @ Report Date +45.5%
KO Coca-Cola Co 0.2%
Value $8.648M Shares 113,717 Share Price $76.05 Est. Cost/Share $33.66 Unrealized @ Report Date +126.0%
AEP American Elec Pwr Inc 0.2%
Value $8.585M Shares 65,496 Share Price $131.08 Est. Cost/Share $43.13 Unrealized @ Report Date +203.9%
QCOM Qualcomm Inc 0.2%
Value $8.564M Shares 66,502 Share Price $128.78 Est. Cost/Share $82.27 Unrealized @ Report Date +56.5%
ATR AptarGroup Inc 0.2%
Value $8.441M Shares 66,982 Share Price $126.02 Est. Cost/Share $99.33 Unrealized @ Report Date +26.9%
AGG iShares Barclays Aggregate Bond Fund 0.2%
Value $8.204M Shares 82,645 Share Price $99.27 Est. Cost/Share $98.40 Unrealized @ Report Date +0.9%
SPY State Street SPDR S&P 500 ETF Trust 0.2%
Value $8.151M Shares 12,534 Share Price $650.34 Est. Cost/Share $328.10 Unrealized @ Report Date +98.2%
JCI Johnson Controls International 0.2%
Value $8.091M Shares 61,784 Share Price $130.95 Est. Cost/Share $83.29 Unrealized @ Report Date +57.2%
BAH Booz Allen Hamilton Holding Corp 0.2%
Value $7.738M Shares 99,164 Share Price $78.03 Est. Cost/Share $91.79 Unrealized @ Report Date -15.0%
UBER Uber Technologies Inc 0.2%
Value $7.481M Shares 103,997 Share Price $71.93 Est. Cost/Share $72.49 Unrealized @ Report Date -0.8%
C Citigroup Inc 0.2%
Value $7.346M Shares 64,776 Share Price $113.41 Est. Cost/Share $49.41 Unrealized @ Report Date +129.5%
DUK Duke Energy Corporation 0.2%
Value $7.272M Shares 55,535 Share Price $130.94 Est. Cost/Share $53.66 Unrealized @ Report Date +144.0%
O Realty Income Corp 0.2%
Value $6.921M Shares 113,121 Share Price $61.18 * Est. Cost/Share $45.01 Unrealized @ Report Date +27.3%
SLB SLB Ltd 0.2%
Value $6.918M Shares 134,609 Share Price $51.39 Est. Cost/Share $39.63 Unrealized @ Report Date +29.7%
PYPL Paypal Holdings Inc 0.2%
Value $6.896M Shares 152,464 Share Price $45.23 Est. Cost/Share $59.62 Unrealized @ Report Date -24.1%
DHR Danaher Corp 0.2%
Value $6.732M Shares 35,507 Share Price $189.60 Est. Cost/Share $38.20 Unrealized @ Report Date +396.3%
PSX Phillips 66 0.2%
Value $6.485M Shares 35,597 Share Price $182.18 Est. Cost/Share $53.07 Unrealized @ Report Date +243.3%
IWS iShares Russell Midcap Value Index Fund 0.2%
Value $6.296M Shares 43,199 Share Price $145.74 Est. Cost/Share $116.07 Unrealized @ Report Date +25.6%
IBM International Business Machines Corp 0.2%
Value $6.261M Shares 25,830 Share Price $242.39 Est. Cost/Share $113.55 Unrealized @ Report Date +113.5%
VGK Vanguard MSCI European ETF 0.2%
Value $6.159M Shares 74,719 Share Price $82.43 Est. Cost/Share $54.02 Unrealized @ Report Date +52.6%
AME AMETEK Inc 0.2%
Value $6.059M Shares 28,267 Share Price $214.36 Est. Cost/Share $112.95 Unrealized @ Report Date +89.8%
ALB Albemarle Corp 0.2%
Value $5.988M Shares 33,354 Share Price $179.53 Est. Cost/Share $172.14 Unrealized @ Report Date +4.3%
ECL Ecolab Inc 0.2%
Value $5.766M Shares 21,676 Share Price $266.02 Est. Cost/Share $146.03 Unrealized @ Report Date +82.2%
TGT Target Corp 0.2%
Value $5.632M Shares 46,469 Share Price $121.20 Est. Cost/Share $97.34 Unrealized @ Report Date +24.5%
NVS Novartis AG - ADR 0.2%
Value $5.601M Shares 36,665 Share Price $152.75 Est. Cost/Share $71.67 Unrealized @ Report Date +113.1%
CMCSA Comcast Corp Class A 0.2%
Value $5.577M Shares 194,256 Share Price $28.71 Est. Cost/Share $26.73 Unrealized @ Report Date +7.4%
NFLX Netflix Inc. 0.2%
Value $5.538M Shares 57,600 Share Price $96.15 Est. Cost/Share $101.17 Unrealized @ Report Date -5.0%
IWO iShares Russell 2000 Growth Index Fd 0.1%
Value $5.432M Shares 17,311 Share Price $313.81 Est. Cost/Share $276.75 Unrealized @ Report Date +13.4%
FTS Fortis Inc 0.1%
Value $5.353M Shares 95,942 Share Price $55.79 Est. Cost/Share $28.05 Unrealized @ Report Date +98.9%
PFE Pfizer Inc 0.1%
Value $5.12M Shares 182,352 Share Price $28.08 Est. Cost/Share $22.06 Unrealized @ Report Date +27.3%
ROK Rockwell Automation Inc. 0.1%
Value $5.113M Shares 14,246 Share Price $358.88 Est. Cost/Share $113.27 Unrealized @ Report Date +216.8%
FISV Fiserv Inc 0.1%
Value $5.055M Shares 90,586 Share Price $55.80 Est. Cost/Share $58.99 Unrealized @ Report Date -5.4%
ATI ATI Inc 0.1%
Value $5.051M Shares 34,723 Share Price $145.46 Est. Cost/Share $24.63 Unrealized @ Report Date +490.5%
SPGI S&P Global Inc. 0.1%
Value $4.654M Shares 10,943 Share Price $425.34 Est. Cost/Share $481.85 Unrealized @ Report Date -11.7%
TSLA Tesla Inc 0.1%
Value $4.544M Shares 12,224 Share Price $371.75 Est. Cost/Share $316.68 Unrealized @ Report Date +17.4%
EFA iShares MSCI EAFE Index Fund 0.1%
Value $4.394M Shares 45,237 Share Price $97.13 Est. Cost/Share $69.72 Unrealized @ Report Date +39.3%
VIG Vanguard Dividend Appreciation Index ETF 0.1%
Value $4.338M Shares 20,171 Share Price $215.06 Est. Cost/Share $101.25 Unrealized @ Report Date +112.4%
GPC Genuine Parts 0.1%
Value $4.214M Shares 39,844 Share Price $105.75 Est. Cost/Share $75.13 Unrealized @ Report Date +40.7%
IWR iShares Russell Midcap Index Fund 0.1%
Value $4.16M Shares 42,785 Share Price $97.23 Est. Cost/Share $78.32 Unrealized @ Report Date +24.1%
LRCX Lam Research Corp 0.1%
Value $3.954M Shares 18,505 Share Price $213.66 Est. Cost/Share $90.93 Unrealized @ Report Date +135.0%
VB Vanguard Small-Cap Index ETF 0.1%
Value $3.818M Shares 14,578 Share Price $261.92 Est. Cost/Share $118.66 Unrealized @ Report Date +120.7%
VNQ Vanguard Real Estate Index ETF 0.1%
Value $3.81M Shares 42,957 Share Price $88.70 Est. Cost/Share $102.99 Unrealized @ Report Date -13.9%
BMY Bristol Myers Squibb Co 0.1%
Value $3.705M Shares 61,092 Share Price $60.65 Est. Cost/Share $41.90 Unrealized @ Report Date +44.8%
WEC WEC Energy Group Inc 0.1%
Value $3.557M Shares 30,724 Share Price $115.77 Est. Cost/Share $39.32 Unrealized @ Report Date +194.4%
HII Huntington Ingalls Industries 0.1%
Value $3.536M Shares 9,307 Share Price $379.90 Est. Cost/Share $247.55 Unrealized @ Report Date +53.5%
KMB Kimberly Clark Corp 0.1%
Value $3.397M Shares 35,214 Share Price $96.47 Est. Cost/Share $85.84 Unrealized @ Report Date +12.4%
EVRG Evergy Inc 0.1%
Value $3.313M Shares 40,445 Share Price $81.92 Est. Cost/Share $58.75 Unrealized @ Report Date +39.4%
DAL Delta Air Lines Inc 0.1%
Value $3.308M Shares 49,752 Share Price $66.48 Est. Cost/Share $43.91 Unrealized @ Report Date +51.4%
BKH Black Hills Corp 0.1%
Value $3.173M Shares 45,712 Share Price $69.41 Est. Cost/Share $43.90 Unrealized @ Report Date +58.1%
OTIS Otis Worldwide Corp 0.1%
Value $3.145M Shares 40,796 Share Price $77.08 Est. Cost/Share $63.81 Unrealized @ Report Date +20.8%
FRT Federal Realty Investment Trust REIT 0.1%
Value $3.053M Shares 28,744 Share Price $106.21 * Est. Cost/Share $97.79 Unrealized @ Report Date +1.3%
BDX Becton Dickinson and Co 0.1%
Value $2.94M Shares 18,699 Share Price $157.23 Est. Cost/Share $137.00 Unrealized @ Report Date +14.8%
NSC Norfolk Southern 0.1%
Value $2.933M Shares 10,219 Share Price $287.00 Est. Cost/Share $78.63 Unrealized @ Report Date +265.0%
VTI Vanguard Total Stock Market ETF 0.1%
Value $2.909M Shares 9,067 Share Price $320.81 Est. Cost/Share $191.25 Unrealized @ Report Date +67.7%
ITOT iShares Core S&P Total US Stock Market ETF 0.1%
Value $2.772M Shares 19,464 Share Price $142.43 Est. Cost/Share $102.10 Unrealized @ Report Date +39.5%
VO Vanguard Mid-Cap Index ETF 0.1%
Value $2.767M Shares 9,635 Share Price $287.18 * Est. Cost/Share $58.29 Unrealized @ Report Date +23.2%
ZTS Zoetis Inc 0.1%
Value $2.762M Shares 23,361 Share Price $118.21 Est. Cost/Share $169.24 Unrealized @ Report Date -30.2%
CLX Clorox Co Common 0.1%
Value $2.656M Shares 25,630 Share Price $103.63 Est. Cost/Share $114.45 Unrealized @ Report Date -9.5%
CL Colgate Palmolive Co 0.1%
Value $2.336M Shares 27,406 Share Price $85.23 Est. Cost/Share $61.76 Unrealized @ Report Date +38.0%
LII Lennox International Inc. 0.1%
Value $2.33M Shares 5,021 Share Price $464.13 Est. Cost/Share $188.25 Unrealized @ Report Date +146.5%
AZO Autozone Inc 0.1%
Value $2.327M Shares 689 Share Price $3377.78 Est. Cost/Share $428.39 Unrealized @ Report Date +688.5%
IJK iShares S&P MidCap 400/Barra Growth Index Fund 0.1%
Value $2.29M Shares 22,759 Share Price $100.62 Est. Cost/Share $80.40 Unrealized @ Report Date +25.2%
FTV Fortive Corp 0.1%
Value $2.262M Shares 40,918 Share Price $55.28 Est. Cost/Share $38.46 Unrealized @ Report Date +43.7%
MMM 3M Company 0.1%
Value $2.251M Shares 15,499 Share Price $145.23 Est. Cost/Share $91.34 Unrealized @ Report Date +59.0%
IWN iShares Russell 2000 Value Index Fund 0.1%
Value $2.248M Shares 11,858 Share Price $189.59 Est. Cost/Share $156.78 Unrealized @ Report Date +20.9%
GE GE Aerospace 0.1%
Value $2.246M Shares 7,916 Share Price $283.77 Est. Cost/Share $130.80 Unrealized @ Report Date +116.9%
UPS United Parcel Service - Cl B 0.1%
Value $2.193M Shares 22,296 Share Price $98.38 Est. Cost/Share $99.95 Unrealized @ Report Date -1.6%
EEM iShares MSCI Emerging Mkts Index Fd 0.1%
Value $2.141M Shares 37,693 Share Price $56.79 Est. Cost/Share $49.88 Unrealized @ Report Date +13.9%
GIS General Mills, Inc. 0.1%
Value $2.135M Shares 57,362 Share Price $37.22 Est. Cost/Share $39.27 Unrealized @ Report Date -5.2%
MA Mastercard Inc - Class A 0.1%
Value $2.132M Shares 4,267 Share Price $499.66 Est. Cost/Share $160.75 Unrealized @ Report Date +210.8%
VBR Vanguard Small-Cap Value Index ETF 0.1%
Value $2.119M Shares 9,755 Share Price $217.25 Est. Cost/Share $156.11 Unrealized @ Report Date +39.2%
PPG PPG Inds Inc 0.1%
Value $2.114M Shares 19,778 Share Price $106.88 Est. Cost/Share $124.62 Unrealized @ Report Date -14.2%
KHC Kraft Heinz Co 0.1%
Value $2.084M Shares 92,659 Share Price $22.49 Est. Cost/Share $38.50 Unrealized @ Report Date -41.6%
TROW T. Rowe Price Group Inc 0.1%
Value $2.042M Shares 22,652 Share Price $90.14 Est. Cost/Share $56.51 Unrealized @ Report Date +59.5%
BA The Boeing Co 0.1%
Value $2.037M Shares 10,237 Share Price $199.03 Est. Cost/Share $182.38 Unrealized @ Report Date +9.1%
GEV GE Vernova Inc 0.1%
Value $1.996M Shares 2,287 Share Price $872.90 Est. Cost/Share $273.31 Unrealized @ Report Date +219.4%
GLD Spdr Gold Trust 0.1%
Value $1.995M Shares 4,636 Share Price $430.29 Est. Cost/Share $221.66 Unrealized @ Report Date +94.1%
TMO Thermo Fisher Scientific 0.1%
Value $1.868M Shares 3,801 Share Price $491.53 Est. Cost/Share $541.10 Unrealized @ Report Date -9.2%
CSX CSX Corp 0.1%
Value $1.852M Shares 45,127 Share Price $41.05 Est. Cost/Share $23.99 Unrealized @ Report Date +71.1%
T AT&T Inc 0.0%
Value $1.767M Shares 60,967 Share Price $28.99 Est. Cost/Share $12.88 Unrealized @ Report Date +125.0%
INGR Ingredion Inc 0.0%
Value $1.751M Shares 15,543 Share Price $112.66 Est. Cost/Share $134.65 Unrealized @ Report Date -16.3%
IJJ iShares S&P Midcap 400/Barra Value Index Fund 0.0%
Value $1.542M Shares 11,638 Share Price $132.50 Est. Cost/Share $104.90 Unrealized @ Report Date +26.3%
QUAL IShares Edge MSCI USA Quality Factor ETF 0.0%
Value $1.541M Shares 8,034 Share Price $191.81 Est. Cost/Share $141.28 Unrealized @ Report Date +35.8%
IVE iShares S&P 500 Value Index Fund 0.0%
Value $1.503M Shares 7,119 Share Price $211.15 Est. Cost/Share $86.06 Unrealized @ Report Date +145.4%
YUM Yum! Brands Inc 0.0%
Value $1.459M Shares 9,386 Share Price $155.48 Est. Cost/Share $68.19 Unrealized @ Report Date +128.0%
PM Philip Morris International Inc 0.0%
Value $1.413M Shares 8,546 Share Price $165.34 Est. Cost/Share $80.58 Unrealized @ Report Date +105.2%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value $1.37M Shares 10,948 Share Price $125.13 Est. Cost/Share $87.39 Unrealized @ Report Date +43.2%
ETN Eaton Corp PLC 0.0%
Value $1.351M Shares 3,778 Share Price $357.67 Est. Cost/Share $164.45 Unrealized @ Report Date +117.5%
AMCR Amcor PLC 0.0%
Value $1.307M Shares 32,890 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $1.277M Shares 41,612 Share Price $30.68 Est. Cost/Share $27.54 Unrealized @ Report Date +11.4%
WELL Welltower Inc 0.0%
Value $1.261M Shares 6,378 Share Price $197.71 * Est. Cost/Share $62.07 Unrealized @ Report Date +201.2%
IAU iShares Gold Trust ETF 0.0%
Value $1.255M Shares 14,231 Share Price $88.16 Est. Cost/Share $34.68 Unrealized @ Report Date +154.2%
SO Southern Co 0.0%
Value $1.254M Shares 12,990 Share Price $96.52 Est. Cost/Share $40.91 Unrealized @ Report Date +135.9%
CMI Cummins Inc. 0.0%
Value $1.184M Shares 2,200 Share Price $538.02 Est. Cost/Share $122.10 Unrealized @ Report Date +340.6%
VUG Vanguard Growth ETF 0.0%
Value $1.146M Shares 2,623 Share Price $436.79 * Est. Cost/Share $44.21 Unrealized @ Report Date +64.6%
PRF Invesco RAFI US 1000 ETF 0.0%
Value $1.133M Shares 23,831 Share Price $47.53 Est. Cost/Share $35.65 Unrealized @ Report Date +33.3%
GILD Gilead Sciences Inc 0.0%
Value $1.116M Shares 8,011 Share Price $139.37 Est. Cost/Share $61.79 Unrealized @ Report Date +125.6%
DOW Dow Inc 0.0%
Value $1.105M Shares 26,531 Share Price $41.65 Est. Cost/Share $44.43 Unrealized @ Report Date -6.3%
FLEX Flextronics International Ltd. 0.0%
Value $1.07M Shares 16,345 Share Price $65.46 Est. Cost/Share $13.45 Unrealized @ Report Date +386.7%
VOE Vanguard Mid-Cap Value Index ETF 0.0%
Value $1.033M Shares 5,605 Share Price $184.28 Est. Cost/Share $148.17 Unrealized @ Report Date +24.4%
VT Vanguard Total World Stock Index Fund 0.0%
Value $986K Shares 7,132 Share Price $138.32 Est. Cost/Share $110.27 Unrealized @ Report Date +25.4%
WMB The Williams Companies, Inc. 0.0%
Value $957K Shares 13,154 Share Price $72.78 Est. Cost/Share $19.05 Unrealized @ Report Date +282.0%
GD General Dynamics Corp 0.0%
Value $949K Shares 2,765 Share Price $343.22 Est. Cost/Share $116.45 Unrealized @ Report Date +194.7%
IWD iShares Russell 1000 Value Fund 0.0%
Value $947K Shares 4,434 Share Price $213.67 Est. Cost/Share $123.53 Unrealized @ Report Date +73.0%
SOLS Solstice Advanced Materials Inc 0.0%
Value $927K Shares 12,166 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
IJT S&P Smallcap 600/Barra Growth Index Fund 0.0%
Value $919K Shares 6,350 Share Price $144.71 Est. Cost/Share $129.79 Unrealized @ Report Date +11.5%
VOT Vanguard Mid-Cap Growth Index ETF 0.0%
Value $917K Shares 3,562 Share Price $257.35 Est. Cost/Share $228.28 Unrealized @ Report Date +12.7%
KVUE Kenvue Inc 0.0%
Value $914K Shares 53,035 Share Price $17.24 Est. Cost/Share $19.87 Unrealized @ Report Date -13.2%
TMUS T-Mobile US, Inc. 0.0%
Value $913K Shares 4,349 Share Price $210.03 Est. Cost/Share $132.53 Unrealized @ Report Date +58.5%
CARR Carrier Global Corp 0.0%
Value $904K Shares 16,062 Share Price $56.31 Est. Cost/Share $23.31 Unrealized @ Report Date +141.6%
D Dominion Energy Inc 0.0%
Value $897K Shares 14,511 Share Price $61.82 Est. Cost/Share $51.82 Unrealized @ Report Date +19.3%
MO Altria Group Inc 0.0%
Value $858K Shares 13,005 Share Price $65.99 Est. Cost/Share $33.99 Unrealized @ Report Date +94.2%
EXPD Expeditors International of Washington, Inc. 0.0%
Value $850K Shares 5,936 Share Price $143.23 Est. Cost/Share $49.77 Unrealized @ Report Date +187.8%
TEX Terex Corporation 0.0%
Value $846K Shares 14,316 Share Price $59.10 Est. Cost/Share $31.03 Unrealized @ Report Date +90.4%
SHEL Shell PLC 0.0%
Value $816K Shares 8,779 Share Price $93.00 Est. Cost/Share $51.91 Unrealized @ Report Date +79.1%
XLK State Street Technology Select Sector SPDR ETF 0.0%
Value $756K Shares 5,691 Share Price $132.90 Est. Cost/Share $106.18 Unrealized @ Report Date +25.2%
DE Deere & Company 0.0%
Value $736K Shares 1,307 Share Price $563.30 Est. Cost/Share $166.89 Unrealized @ Report Date +237.5%
DGX Quest Diagnostics Inc 0.0%
Value $732K Shares 3,734 Share Price $195.98 Est. Cost/Share $79.65 Unrealized @ Report Date +146.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $724K Shares 8,005 Share Price $90.42 Est. Cost/Share $121.19 Unrealized @ Report Date -25.4%
BIIB Biogen Inc 0.0%
Value $723K Shares 3,941 Share Price $183.33 Est. Cost/Share $280.73 Unrealized @ Report Date -34.7%
SU Suncor Energy, Inc 0.0%
Value $722K Shares 10,915 Share Price $66.11 Est. Cost/Share $19.46 Unrealized @ Report Date +239.7%
INTC Intel Corp 0.0%
Value $712K Shares 16,137 Share Price $44.13 Est. Cost/Share $19.02 Unrealized @ Report Date +132.0%
LMT Lockheed Martin Corporation 0.0%
Value $711K Shares 1,177 Share Price $604.39 Est. Cost/Share $142.01 Unrealized @ Report Date +325.6%
IWF iShares Russell 1000 Growth Index Fund 0.0%
Value $710K Shares 1,665 Share Price $426.40 * Est. Cost/Share $47.80 Unrealized @ Report Date +123.0%
VTV Vanguard Value ETF 0.0%
Value $698K Shares 3,557 Share Price $196.20 Est. Cost/Share $157.04 Unrealized @ Report Date +24.9%
VGT Vanguard Information Technology Index ETF 0.0%
Value $659K Shares 944 Share Price $697.72 * Est. Cost/Share $49.74 Unrealized @ Report Date +75.3%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $654K Shares 7,222 Share Price $90.53 Est. Cost/Share $76.83 Unrealized @ Report Date +17.8%
OMC Omnicom Group Inc 0.0%
Value $630K Shares 8,372 Share Price $75.31 Est. Cost/Share $59.09 Unrealized @ Report Date +27.4%
TTE TotalEnergies SE 0.0%
Value $630K Shares 6,756 Share Price $93.19 * Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value $621K Shares 21,304 Share Price $29.13 Est. Cost/Share $24.44 Unrealized @ Report Date +19.2%
VHT Vanguard Health Care ETF 0.0%
Value $599K Shares 2,200 Share Price $272.33 Est. Cost/Share $137.63 Unrealized @ Report Date +97.9%
NTRS Northern Trust Corporation 0.0%
Value $577K Shares 4,133 Share Price $139.57 Est. Cost/Share $41.57 Unrealized @ Report Date +235.8%
SAFE Safehold Inc REIT 0.0%
Value $567K Shares 41,903 Share Price $13.53 Est. Cost/Share $27.69 Unrealized @ Report Date —
RAL Ralliant Corp 0.0%
Value $566K Shares 13,621 Share Price $41.59 Est. Cost/Share $49.24 Unrealized @ Report Date -15.5%
XLE State Street Energy Select Sector SPDR ETF 0.0%
Value $552K Shares 9,011 Share Price $61.26 Est. Cost/Share $43.61 Unrealized @ Report Date +40.5%
TFC Truist Financial Corp 0.0%
Value $538K Shares 11,695 Share Price $45.97 Est. Cost/Share $36.18 Unrealized @ Report Date +27.0%
PAYX Paychex Inc 0.0%
Value $535K Shares 5,813 Share Price $92.12 Est. Cost/Share $28.18 Unrealized @ Report Date +226.9%
GRMN Garmin Ltd 0.0%
Value $530K Shares 2,285 Share Price $232.01 Est. Cost/Share $145.91 Unrealized @ Report Date +59.0%
AMAT Applied Materials Common 0.0%
Value $512K Shares 1,497 Share Price $341.79 Est. Cost/Share $160.43 Unrealized @ Report Date +113.0%
QQQ Invesco QQQ Trust 0.0%
Value $511K Shares 885 Share Price $577.18 Est. Cost/Share $411.77 Unrealized @ Report Date +40.2%
DVY iShares DJ Select Dividend Index ETF 0.0%
Value $499K Shares 3,294 Share Price $151.41 Est. Cost/Share $121.24 Unrealized @ Report Date +24.9%
BKNG Booking Holdings Inc 0.0%
Value $493K Shares 117 Share Price $4210.32 * Est. Cost/Share $2263.62 Unrealized @ Report Date -92.6%
UMBF UMB Finl 0.0%
Value $458K Shares 4,058 Share Price $112.79 Est. Cost/Share $69.52 Unrealized @ Report Date +62.3%
FITB Fifth Third Bancorp 0.0%
Value $450K Shares 9,685 Share Price $46.46 Est. Cost/Share $19.14 Unrealized @ Report Date +142.7%
TSCO Tractor Supply Co 0.0%
Value $439K Shares 9,685 Share Price $45.30 Est. Cost/Share $51.68 Unrealized @ Report Date -12.4%
ET Energy Transfer L.P. 0.0%
Value $425K Shares 22,046 Share Price $19.30 Est. Cost/Share $13.63 Unrealized @ Report Date —
TD Toronto - Dominion Bank 0.0%
Value $423K Shares 4,531 Share Price $93.31 Est. Cost/Share $62.93 Unrealized @ Report Date +48.3%
MPLX MPLX LP 0.0%
Value $416K Shares 7,285 Share Price $57.07 Est. Cost/Share $40.52 Unrealized @ Report Date —
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $411K Shares 7,143 Share Price $57.58 Est. Cost/Share $38.05 Unrealized @ Report Date +51.3%
VKTX Viking Therapeutics Inc 0.0%
Value $411K Shares 12,625 Share Price $32.54 Est. Cost/Share $63.38 Unrealized @ Report Date -48.7%
EFG iShares MSCI EAFE Growth Index ETF 0.0%
Value $403K Shares 3,615 Share Price $111.37 Est. Cost/Share $104.91 Unrealized @ Report Date +6.2%
MTB M&T Bank Corporation 0.0%
Value $401K Shares 1,942 Share Price $206.72 Est. Cost/Share $138.77 Unrealized @ Report Date +49.0%
PIPR Piper Sandler Companies 0.0%
Value $401K Shares 5,240 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
WERN Werner Enterprises, Inc. 0.0%
Value $400K Shares 13,588 Share Price $29.41 Est. Cost/Share $26.44 Unrealized @ Report Date +11.2%
PLTR Palantir Technologies Inc. 0.0%
Value $389K Shares 2,657 Share Price $146.28 Est. Cost/Share $56.42 Unrealized @ Report Date +159.3%
SAIC Science Applications Intl Corp 0.0%
Value $383K Shares 4,040 Share Price $94.92 Est. Cost/Share $85.64 Unrealized @ Report Date +10.8%
STX Seagate Technology Holdings PLC 0.0%
Value $375K Shares 956 Share Price $391.76 Est. Cost/Share $77.19 Unrealized @ Report Date +407.5%
VLTO Veralto Corp 0.0%
Value $372K Shares 4,205 Share Price $88.42 Est. Cost/Share $73.75 Unrealized @ Report Date +19.9%
MDY State Street SPDR S&P MidCap 400 ETF Trust 0.0%
Value $370K Shares 600 Share Price $616.76 Est. Cost/Share $468.22 Unrealized @ Report Date +31.7%
WAT Waters Corp 0.0%
Value $365K Shares 1,225 Share Price $297.80 Est. Cost/Share $336.94 Unrealized @ Report Date -11.6%
RF Regions Financial Corp 0.0%
Value $358K Shares 13,717 Share Price $26.12 Est. Cost/Share $9.00 Unrealized @ Report Date +190.2%
XLF State Street Financial Select Sector SPDR ETF 0.0%
Value $352K Shares 7,133 Share Price $49.37 Est. Cost/Share $38.89 Unrealized @ Report Date +27.0%
CME CME Group, Inc 0.0%
Value $349K Shares 1,182 Share Price $295.35 Est. Cost/Share $188.43 Unrealized @ Report Date +56.7%
STT State Street Corp 0.0%
Value $344K Shares 2,719 Share Price $126.56 Est. Cost/Share $57.75 Unrealized @ Report Date +119.1%
KMI Kinder Morgan Inc. 0.0%
Value $339K Shares 10,105 Share Price $33.53 Est. Cost/Share $15.56 Unrealized @ Report Date +115.5%
SCHX Schwab U.S. Large-Cap ETF 0.0%
Value $337K Shares 13,151 Share Price $25.64 Est. Cost/Share $20.79 Unrealized @ Report Date +23.3%
XEL Xcel Energy 0.0%
Value $327K Shares 4,111 Share Price $79.44 Est. Cost/Share $40.48 Unrealized @ Report Date +96.3%
TRV Travelers Companies, Inc 0.0%
Value $323K Shares 1,108 Share Price $291.68 Est. Cost/Share $89.97 Unrealized @ Report Date +224.2%
SYF Synchrony Financial 0.0%
Value $319K Shares 4,684 Share Price $68.02 Est. Cost/Share $26.77 Unrealized @ Report Date +154.1%
FNDF Schwab Fundamental Intl Equity ETF 0.0%
Value $318K Shares 6,500 Share Price $48.93 Est. Cost/Share $36.00 Unrealized @ Report Date +35.9%
BN Brookfield Corp 0.0%
Value $316K Shares 7,816 Share Price $40.47 Est. Cost/Share $33.56 Unrealized @ Report Date +20.6%
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0%
Value $313K Shares 2,332 Share Price $134.17 Est. Cost/Share $138.10 Unrealized @ Report Date -2.8%
MFC Manulife Financial Corp 0.0%
Value $307K Shares 8,926 Share Price $34.44 Est. Cost/Share $21.27 Unrealized @ Report Date +61.9%
OKE Oneok Inc 0.0%
Value $306K Shares 3,380 Share Price $90.39 Est. Cost/Share $46.82 Unrealized @ Report Date +93.1%
AMT American Tower Corp 0.0%
Value $304K Shares 1,764 Share Price $172.58 Est. Cost/Share $185.47 Unrealized @ Report Date -5.8%
EPD Enterprise Products Partners L.P. 0.0%
Value $304K Shares 8,035 Share Price $37.84 Est. Cost/Share $26.35 Unrealized @ Report Date —
CGXU Capital Group International Focus Equity ETF 0.0%
Value $293K Shares 9,950 Share Price $29.49 Est. Cost/Share $26.07 Unrealized @ Report Date +13.1%
CASY Casey's General Stores, Inc. 0.0%
Value $291K Shares 400 Share Price $727.86 Est. Cost/Share $81.18 Unrealized @ Report Date +796.6%
CRH CRH PLC 0.0%
Value $280K Shares 2,661 Share Price $105.12 Est. Cost/Share $84.86 Unrealized @ Report Date +23.9%
JBHT Hunt (JB) Transport Services Inc 0.0%
Value $276K Shares 1,303 Share Price $211.90 Est. Cost/Share $84.50 Unrealized @ Report Date +150.8%
GM General Motors Co 0.0%
Value $275K Shares 3,689 Share Price $74.50 Est. Cost/Share $42.47 Unrealized @ Report Date +75.4%
CTVA Corteva, Inc. 0.0%
Value $274K Shares 3,272 Share Price $83.71 Est. Cost/Share $38.17 Unrealized @ Report Date +119.3%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $273K Shares 1,840 Share Price $148.10 Est. Cost/Share $81.47 Unrealized @ Report Date +81.8%
BX Blackstone Inc 0.0%
Value $268K Shares 2,332 Share Price $114.99 Est. Cost/Share $108.33 Unrealized @ Report Date +6.2%
MU Micron Technology 0.0%
Value $267K Shares 791 Share Price $337.84 Est. Cost/Share $66.56 Unrealized @ Report Date +407.6%
TEL TE Connectivity PLC 0.0%
Value $259K Shares 1,241 Share Price $209.02 Est. Cost/Share $147.26 Unrealized @ Report Date +41.9%
PFG Principal Financial Group, Inc. 0.0%
Value $255K Shares 2,825 Share Price $90.11 Est. Cost/Share $51.40 Unrealized @ Report Date +75.3%
AXP American Express Co 0.0%
Value $254K Shares 840 Share Price $302.48 Est. Cost/Share $179.83 Unrealized @ Report Date +68.2%
FCX Freeport-McMoran Inc 0.0%
Value $250K Shares 4,248 Share Price $58.78 Est. Cost/Share $40.89 Unrealized @ Report Date +43.8%
IJS iShares S&P SmallCap 600 Value ETF 0.0%
Value $249K Shares 2,100 Share Price $118.45 Est. Cost/Share $101.09 Unrealized @ Report Date +17.2%
UL Unilever PLC ADR 0.0%
Value $243K Shares 4,266 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
MKL Markel Group Inc 0.0%
Value $239K Shares 125 Share Price $1914.07 Est. Cost/Share $1552.86 Unrealized @ Report Date +23.3%
PII Polaris Inc 0.0%
Value $239K Shares 4,389 Share Price $54.50 Est. Cost/Share $131.95 Unrealized @ Report Date -58.7%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0%
Value $239K Shares 6,000 Share Price $39.82 Est. Cost/Share $31.07 Unrealized @ Report Date +28.2%
VBK Vanguard Small-Cap Growth ETF 0.0%
Value $234K Shares 773 Share Price $302.25 Est. Cost/Share $288.27 Unrealized @ Report Date +4.8%
MRSH Marsh 0.0%
Value $232K Shares 1,337 Share Price $173.45 Est. Cost/Share $67.77 Unrealized @ Report Date +155.9%
ED Consolidated Edison 0.0%
Value $230K Shares 2,034 Share Price $113.18 Est. Cost/Share $43.46 Unrealized @ Report Date +160.5%
XYL Xylem Inc 0.0%
Value $229K Shares 1,919 Share Price $119.50 Est. Cost/Share $52.71 Unrealized @ Report Date +126.7%
VPU Vanguard Utilities ETF 0.0%
Value $229K Shares 1,157 Share Price $198.14 Est. Cost/Share $148.99 Unrealized @ Report Date +33.0%
BK Bank of New York Mellon Corporation 0.0%
Value $228K Shares 1,921 Share Price $118.63 Est. Cost/Share $26.47 Unrealized @ Report Date +348.2%
PLD Prologis Inc 0.0%
Value $227K Shares 1,717 Share Price $132.18 * Est. Cost/Share $103.45 Unrealized @ Report Date +24.7%
CTAS Cintas Corp 0.0%
Value $222K Shares 1,310 Share Price $169.14 Est. Cost/Share $161.26 Unrealized @ Report Date +4.9%
EXR Extra Space Storage Inc 0.0%
Value $216K Shares 1,647 Share Price $131.13 Est. Cost/Share $152.49 Unrealized @ Report Date -14.1%
SFNC Simmons First National Corp 0.0%
Value $213K Shares 10,938 Share Price $19.45 Est. Cost/Share $22.18 Unrealized @ Report Date -12.3%
VSNT Versant Media Group Inc 0.0%
Value $211K Shares 5,692 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
LNT Alliant Energy Corporation 0.0%
Value $206K Shares 2,872 Share Price $71.76 Est. Cost/Share $39.06 Unrealized @ Report Date +83.7%
GEHC GE HealthCare Technologies Inc 0.0%
Value $203K Shares 2,847 Share Price $71.18 Est. Cost/Share $72.84 Unrealized @ Report Date -2.3%
CEG Constellation Energy Corp 0.0%
Value $201K Shares 719 Share Price $279.25 Est. Cost/Share $235.01 Unrealized @ Report Date +18.8%
TRGP Targa Resources Corp 0.0%
Value $197K Shares 785 Share Price $250.73 Est. Cost/Share $60.29 Unrealized @ Report Date +315.9%
MS Morgan Stanley 0.0%
Value $194K Shares 1,179 Share Price $164.57 Est. Cost/Share $90.54 Unrealized @ Report Date +81.8%
AVEM Avantis Emerging Markets Equity ETF 0.0%
Value $193K Shares 2,400 Share Price $80.58 Est. Cost/Share $61.22 Unrealized @ Report Date +31.6%
ACN Accenture PLC 0.0%
Value $189K Shares 952 Share Price $198.29 Est. Cost/Share $125.32 Unrealized @ Report Date +58.2%
ORLY O'Reilly Automotive, Inc. New 0.0%
Value $188K Shares 2,035 Share Price $92.31 Est. Cost/Share $87.96 Unrealized @ Report Date +4.9%
SWX Southwest Gas Holdings Inc 0.0%
Value $185K Shares 2,131 Share Price $86.90 Est. Cost/Share $52.41 Unrealized @ Report Date +65.8%
DRI Darden Restaurants Inc 0.0%
Value $181K Shares 924 Share Price $196.04 Est. Cost/Share $59.03 Unrealized @ Report Date +232.1%
MNST Monster Beverage Corp 0.0%
Value $178K Shares 2,451 Share Price $72.46 Est. Cost/Share $45.85 Unrealized @ Report Date +58.0%
NXT NEXTPower Inc 0.0%
Value $173K Shares 1,438 Share Price $120.55 Est. Cost/Share $52.82 Unrealized @ Report Date +128.2%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF 0.0%
Value $171K Shares 1,048 Share Price $163.58 Est. Cost/Share $116.48 Unrealized @ Report Date +40.4%
CAG ConAgra Brands Inc 0.0%
Value $171K Shares 10,894 Share Price $15.72 Est. Cost/Share $24.87 Unrealized @ Report Date -36.8%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value $170K Shares 2,444 Share Price $69.75 Est. Cost/Share $63.18 Unrealized @ Report Date +10.4%
HTLD Heartland Express Inc 0.0%
Value $168K Shares 16,176 Share Price $10.40 Est. Cost/Share $18.92 Unrealized @ Report Date -45.0%
ILCB iShares Morningstar Large Cap ETF 0.0%
Value $167K Shares 1,854 Share Price $89.86 Est. Cost/Share $62.42 Unrealized @ Report Date +44.0%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $164K Shares 2,212 Share Price $74.35 Est. Cost/Share $51.17 Unrealized @ Report Date +45.3%
PRU Prudential Financial, Inc. 0.0%
Value $163K Shares 1,667 Share Price $97.69 Est. Cost/Share $66.07 Unrealized @ Report Date +47.9%
EWJ iShares MSCI Japan ETF 0.0%
Value $158K Shares 1,874 Share Price $84.44 Est. Cost/Share $83.15 Unrealized @ Report Date +1.6%
MRTN Marten Transport Ltd 0.0%
Value $158K Shares 12,039 Share Price $13.13 Est. Cost/Share $10.67 Unrealized @ Report Date +23.0%
MUB iShares National Muni Bond Cl E 0.0%
Value $158K Shares 1,489 Share Price $106.15 Est. Cost/Share $107.47 Unrealized @ Report Date -1.2%
— BlackRock 2037 Municipal Target Term Trust ETF 0.0%
Value $158K Shares 6,091 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
VRT Vertiv Holdings Co 0.0%
Value $158K Shares 630 Share Price $250.58 Est. Cost/Share $140.30 Unrealized @ Report Date +78.6%
IDEV iShares Core MSCI International Developed Markets ETF 0.0%
Value $156K Shares 1,862 Share Price $83.57 Est. Cost/Share $86.04 Unrealized @ Report Date -2.9%
MGV Vanguard Mega Cap 300 Value Index ETF 0.0%
Value $155K Shares 1,066 Share Price $144.95 Est. Cost/Share $52.45 Unrealized @ Report Date +176.4%
SOLV Solventum Corp 0.0%
Value $149K Shares 2,280 Share Price $65.30 Est. Cost/Share $60.70 Unrealized @ Report Date +7.6%
RSG Republic Services, Inc. 0.0%
Value $146K Shares 665 Share Price $219.02 Est. Cost/Share $32.16 Unrealized @ Report Date +581.0%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.0%
Value $144K Shares 2,768 Share Price $52.19 Est. Cost/Share $52.61 Unrealized @ Report Date -0.8%
SNDR Schneider Natl Inc-Cl B 0.0%
Value $141K Shares 5,345 Share Price $26.36 Est. Cost/Share $22.80 Unrealized @ Report Date +15.6%
SNA Snap-On Inc 0.0%
Value $139K Shares 384 Share Price $363.22 Est. Cost/Share $215.16 Unrealized @ Report Date +68.8%
DVN Devon Energy Corp 0.0%
Value $138K Shares 2,752 Share Price $50.32 Est. Cost/Share $26.77 Unrealized @ Report Date +88.0%
DEO Diageo Plc ADR 0.0%
Value $138K Shares 1,850 Share Price $74.45 Est. Cost/Share $190.33 Unrealized @ Report Date -60.9%
ISRG Intuitive Surgical, Inc. 0.0%
Value $136K Shares 295 Share Price $460.99 Est. Cost/Share $323.24 Unrealized @ Report Date +42.6%
XLI State Street Industrial Select Sector SPDR ETF 0.0%
Value $130K Shares 803 Share Price $161.73 Est. Cost/Share $99.24 Unrealized @ Report Date +63.0%
SPEM State Street SPDR Portfolio Emerging Markets ETF 0.0%
Value $130K Shares 2,768 Share Price $46.91 Est. Cost/Share $35.16 Unrealized @ Report Date +33.4%
— Eaton Vance Municipal Income 2028 Term Trust ETF 0.0%
Value $129K Shares 7,000 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
SWK Stanley Black & Decker Inc 0.0%
Value $127K Shares 1,785 Share Price $71.06 Est. Cost/Share $114.60 Unrealized @ Report Date -38.0%
IMCB IShares Morningstar Mid Core Index Fund 0.0%
Value $125K Shares 1,503 Share Price $83.43 Est. Cost/Share $61.29 Unrealized @ Report Date +36.1%
EOG EOG Resources, Inc. 0.0%
Value $125K Shares 867 Share Price $144.57 Est. Cost/Share $70.41 Unrealized @ Report Date +105.3%
SCHA Schwab U.S. Small-Cap ETF 0.0%
Value $125K Shares 4,288 Share Price $29.08 Est. Cost/Share $23.92 Unrealized @ Report Date +21.5%
ADI Analog Devices, Inc. 0.0%
Value $124K Shares 389 Share Price $318.14 Est. Cost/Share $116.86 Unrealized @ Report Date +172.2%
KRE SPDR S&P Regional Banking ETF 0.0%
Value $123K Shares 1,894 Share Price $65.15 Est. Cost/Share $48.31 Unrealized @ Report Date +34.9%
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%
MUR Murphy Oil Corp 0.0%
Value $123K Shares 2,990 Share Price $41.25 Est. Cost/Share $24.09 Unrealized @ Report Date +71.3%
GLW Corning Inc 0.0%
Value $122K Shares 895 Share Price $135.97 Est. Cost/Share $44.26 Unrealized @ Report Date +207.2%
SCHW The Charles Schwab Corporation 0.0%
Value $119K Shares 1,264 Share Price $93.98 Est. Cost/Share $68.70 Unrealized @ Report Date +36.8%
YUMC Yum China Holdings Inc 0.0%
Value $117K Shares 2,400 Share Price $48.78 Est. Cost/Share $33.77 Unrealized @ Report Date +44.4%
AWR American States Water Company 0.0%
Value $116K Shares 1,537 Share Price $75.62 Est. Cost/Share $78.14 Unrealized @ Report Date -3.2%
VLO Valero Energy Corporation 0.0%
Value $116K Shares 470 Share Price $247.08 Est. Cost/Share $92.54 Unrealized @ Report Date +167.0%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value $114K Shares 809 Share Price $141.42 Est. Cost/Share $98.43 Unrealized @ Report Date +43.7%
XLV State Street Health Care Select Sector SPDR ETF 0.0%
Value $114K Shares 777 Share Price $146.61 Est. Cost/Share $124.24 Unrealized @ Report Date +18.0%
BAM Brookfield Asset Management Ltd 0.0%
Value $112K Shares 2,519 Share Price $44.45 Est. Cost/Share $37.25 Unrealized @ Report Date +19.3%
EXC Exelon Corp 0.0%
Value $112K Shares 2,275 Share Price $49.02 Est. Cost/Share $25.93 Unrealized @ Report Date +89.0%
MCK McKesson Corp 0.0%
Value $110K Shares 127 Share Price $865.36 Est. Cost/Share $555.64 Unrealized @ Report Date +55.7%
JXN Jackson Financial Inc 0.0%
Value $110K Shares 1,039 Share Price $105.72 Est. Cost/Share $65.89 Unrealized @ Report Date +60.4%
CMG Chipotle Mexican Grill 0.0%
Value $109K Shares 3,420 Share Price $32.01 Est. Cost/Share $42.99 Unrealized @ Report Date -25.5%
XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.0%
Value $109K Shares 998 Share Price $108.98 Est. Cost/Share $101.05 Unrealized @ Report Date +7.8%
SDY State Street SPDR S&P Dividend ETF 0.0%
Value $108K Shares 743 Share Price $145.94 Est. Cost/Share $136.67 Unrealized @ Report Date +6.8%
AZN AstraZeneca PLC 0.0%
Value $107K Shares 553 Share Price $193.68 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $106K Shares 1,720 Share Price $61.35 Est. Cost/Share $70.67 Unrealized @ Report Date -13.2%
PNC PNC Finl Svcs Group Inc 0.0%
Value $106K Shares 507 Share Price $208.09 Est. Cost/Share $159.77 Unrealized @ Report Date +30.2%
FMHI First Trust Municipal High Income ETF 0.0%
Value $105K Shares 2,200 Share Price $47.54 Est. Cost/Share $48.98 Unrealized @ Report Date -2.9%
GIL Gildan Activewear Inc 0.0%
Value $104K Shares 1,872 Share Price $55.65 Est. Cost/Share $59.45 Unrealized @ Report Date -6.4%
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value $103K Shares 2,654 Share Price $38.86 Est. Cost/Share $31.54 Unrealized @ Report Date +23.2%
SPG Simon Property Group, Inc. 0.0%
Value $102K Shares 546 Share Price $186.53 Est. Cost/Share $96.60 Unrealized @ Report Date +90.4%
INTU Intuit Corp Common 0.0%
Value $102K Shares 235 Share Price $432.38 Est. Cost/Share $302.56 Unrealized @ Report Date +42.9%
SUB iShares Short-Term National US Municipals 0.0%
Value $101K Shares 945 Share Price $106.50 Est. Cost/Share $107.03 Unrealized @ Report Date -0.5%
NOW ServiceNow, Inc. 0.0%
Value $100K Shares 960 Share Price $104.55 Est. Cost/Share $150.73 Unrealized @ Report Date -30.6%
MSI Motorola Solutions, Inc. 0.0%
Value $99,813 Shares 230 Share Price $433.97 Est. Cost/Share $176.06 Unrealized @ Report Date +146.5%
MPC Marathon Petroleum Corp 0.0%
Value $99,625 Shares 408 Share Price $244.18 Est. Cost/Share $75.52 Unrealized @ Report Date +223.3%
VFC VF Corp 0.0%
Value $98,440 Shares 5,794 Share Price $16.99 Est. Cost/Share $51.75 Unrealized @ Report Date -67.2%
HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.0%
Value $96,968 Shares 3,910 Share Price $24.80 Est. Cost/Share $25.09 Unrealized @ Report Date -1.1%
ADBE Adobe Inc 0.0%
Value $96,746 Shares 398 Share Price $243.08 Est. Cost/Share $407.39 Unrealized @ Report Date -40.3%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $96,356 Shares 1,700 Share Price $56.68 Est. Cost/Share $60.90 Unrealized @ Report Date -6.9%
PH Parker-Hannifin Corporation 0.0%
Value $95,791 Shares 107 Share Price $895.24 Est. Cost/Share $394.60 Unrealized @ Report Date +126.9%
PAVE Global X US Infrastructure Development ETF 0.0%
Value $95,726 Shares 1,884 Share Price $50.81 Est. Cost/Share $46.79 Unrealized @ Report Date +8.6%
FAST Fastenal Co 0.0%
Value $91,779 Shares 1,978 Share Price $46.40 Est. Cost/Share $28.77 Unrealized @ Report Date +61.3%
NEM Newmont Corp 0.0%
Value $90,930 Shares 840 Share Price $108.25 Est. Cost/Share $45.83 Unrealized @ Report Date +136.2%
CPRT Copart Inc 0.0%
Value $87,283 Shares 2,629 Share Price $33.20 Est. Cost/Share $49.96 Unrealized @ Report Date -33.5%
VFH Vanguard Financials ETF 0.0%
Value $85,896 Shares 711 Share Price $120.81 Est. Cost/Share $90.37 Unrealized @ Report Date +33.7%
ANET Arista Networks Inc 0.0%
Value $85,700 Shares 698 Share Price $122.78 Est. Cost/Share $103.51 Unrealized @ Report Date +18.6%
SLV iShares Silver Trust 0.0%
Value $84,425 Shares 1,239 Share Price $68.14 Est. Cost/Share $75.98 Unrealized @ Report Date -10.3%
CB Chubb Ltd 0.0%
Value $84,416 Shares 259 Share Price $325.93 Est. Cost/Share $134.23 Unrealized @ Report Date +142.8%
PGR The Progressive Corporation 0.0%
Value $83,856 Shares 423 Share Price $198.24 Est. Cost/Share $78.14 Unrealized @ Report Date +153.7%
IYC iShares US Consumer Discretionary ETF 0.0%
Value $83,739 Shares 864 Share Price $96.92 Est. Cost/Share $62.70 Unrealized @ Report Date +54.6%
IGE iShares North American Natural Resources ETF 0.0%
Value $82,514 Shares 1,311 Share Price $62.94 Est. Cost/Share $58.66 Unrealized @ Report Date +7.3%
URI United Rentals, Inc. 0.0%
Value $82,327 Shares 113 Share Price $728.56 Est. Cost/Share $356.60 Unrealized @ Report Date +104.3%
CTRA Coterra Energy Inc 0.0%
Value $80,998 Shares 2,305 Share Price $35.14 Est. Cost/Share $18.28 Unrealized @ Report Date +92.2%
LNG Cheniere Energy Inc 0.0%
Value $80,872 Shares 285 Share Price $283.76 Est. Cost/Share $121.40 Unrealized @ Report Date +133.7%
BNDX Vanguard Total International Bond ETF 0.0%
Value $80,051 Shares 1,666 Share Price $48.05 Est. Cost/Share $54.71 Unrealized @ Report Date -12.2%
HPE Hewlett Packard Enterprise Co 0.0%
Value $79,692 Shares 3,347 Share Price $23.81 Est. Cost/Share $7.93 Unrealized @ Report Date +200.1%
CHD Church & Dwight Co. 0.0%
Value $79,322 Shares 850 Share Price $93.32 Est. Cost/Share $64.73 Unrealized @ Report Date +44.2%
TT Trane Technologies Plc 0.0%
Value $77,930 Shares 187 Share Price $416.74 Est. Cost/Share $133.02 Unrealized @ Report Date +213.3%
NOC Northrop Grumman Corp 0.0%
Value $76,411 Shares 112 Share Price $682.24 Est. Cost/Share $412.68 Unrealized @ Report Date +65.3%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $75,912 Shares 170 Share Price $446.54 Est. Cost/Share $213.20 Unrealized @ Report Date +109.4%
PWR Quanta Services Inc 0.0%
Value $75,216 Shares 137 Share Price $549.02 Est. Cost/Share $200.49 Unrealized @ Report Date +173.8%
ICE Intercontinental Exchange, Inc 0.0%
Value $71,877 Shares 457 Share Price $157.28 Est. Cost/Share $89.87 Unrealized @ Report Date +75.0%
AX Axos Financial Inc 0.0%
Value $71,561 Shares 841 Share Price $85.09 Est. Cost/Share $89.07 Unrealized @ Report Date -4.5%
APP AppLovin Corp 0.0%
Value $71,242 Shares 179 Share Price $398.00 Est. Cost/Share $489.46 Unrealized @ Report Date -18.7%
PAA Plains All American Pipeline LP 0.0%
Value $70,250 Shares 3,146 Share Price $22.33 Est. Cost/Share $10.81 Unrealized @ Report Date —
EQIX Equinix Inc 0.0%
Value $69,597 Shares 71 Share Price $980.24 * Est. Cost/Share $684.59 Unrealized @ Report Date +11.6%
CRWD Crowdstrike Holdings Inc 0.0%
Value $69,103 Shares 177 Share Price $390.41 Est. Cost/Share $339.89 Unrealized @ Report Date +14.9%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.0%
Value $68,519 Shares 1,915 Share Price $35.78 Est. Cost/Share $33.90 Unrealized @ Report Date +5.5%
BSX Boston Scientific Corporation 0.0%
Value $67,394 Shares 1,074 Share Price $62.75 Est. Cost/Share $37.97 Unrealized @ Report Date +65.2%
MAR Marriott Intl Inc New Cl A 0.0%
Value $67,049 Shares 205 Share Price $327.07 Est. Cost/Share $147.05 Unrealized @ Report Date +122.4%
DAKT Daktronics, Inc. 0.0%
Value $66,763 Shares 3,415 Share Price $19.55 Est. Cost/Share $7.70 Unrealized @ Report Date +153.8%
XPO XPO Inc 0.0%
Value $66,342 Shares 341 Share Price $194.55 Est. Cost/Share $115.46 Unrealized @ Report Date +68.5%
TRP TC Energy Corp 0.0%
Value $65,104 Shares 1,040 Share Price $62.60 Est. Cost/Share $43.86 Unrealized @ Report Date +42.7%
SBAC SBA Communications Corp 0.0%
Value $64,885 Shares 377 Share Price $172.11 * Est. Cost/Share $177.44 Unrealized @ Report Date +8.5%
KBWB Invesco KBW Bank ETF 0.0%
Value $64,799 Shares 819 Share Price $79.12 Est. Cost/Share $65.72 Unrealized @ Report Date +20.4%
HWM Howmet Aerospace Inc-WI 0.0%
Value $64,759 Shares 281 Share Price $230.46 Est. Cost/Share $16.45 Unrealized @ Report Date +1301.1%
WES Western Midstream Partners LP 0.0%
Value $64,472 Shares 1,566 Share Price $41.17 Est. Cost/Share $30.68 Unrealized @ Report Date —
Q Qnity Electronics Inc 0.0%
Value $62,997 Shares 546 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
BABA Alibaba Group Holding Ltd 0.0%
Value $62,354 Shares 497 Share Price $125.46 Est. Cost/Share $161.88 Unrealized @ Report Date -22.5%
AON Aon PLC 0.0%
Value $61,974 Shares 192 Share Price $322.78 Est. Cost/Share $223.31 Unrealized @ Report Date +44.5%
FTGC First Trust Global Tactical Commodity Strategy Fund ETF 0.0%
Value $61,554 Shares 2,144 Share Price $28.71 Est. Cost/Share $23.23 Unrealized @ Report Date +23.6%
MCO Moody's Corporation 0.0%
Value $61,511 Shares 141 Share Price $436.25 Est. Cost/Share $306.06 Unrealized @ Report Date +42.5%
SHW Sherwin-Williams Co 0.0%
Value $60,905 Shares 190 Share Price $320.55 Est. Cost/Share $250.04 Unrealized @ Report Date +28.2%
EAT Brinker Intermational, Inc. 0.0%
Value $60,677 Shares 425 Share Price $142.77 Est. Cost/Share $31.76 Unrealized @ Report Date +349.5%
SNDK Sandisk Corp 0.0%
Value $60,357 Shares 95 Share Price $635.34 Est. Cost/Share $324.91 Unrealized @ Report Date +95.5%
EUFN iShares MSCI Europe Financials ETF 0.0%
Value $59,524 Shares 1,708 Share Price $34.85 Est. Cost/Share $26.53 Unrealized @ Report Date +31.4%
FTNT Fortinet Inc. 0.0%
Value $58,838 Shares 720 Share Price $81.72 Est. Cost/Share $62.90 Unrealized @ Report Date +29.9%
CNI Canadian National Railway Company 0.0%
Value $57,962 Shares 564 Share Price $102.77 Est. Cost/Share $68.15 Unrealized @ Report Date +50.8%
CE Celanese Corp- Series A 0.0%
Value $56,760 Shares 863 Share Price $65.77 Est. Cost/Share $143.53 Unrealized @ Report Date -54.2%
SAN Banco Santander Sa ADR 0.0%
Value $56,400 Shares 5,000 Share Price $11.28 Est. Cost/Share $9.35 Unrealized @ Report Date +20.7%
SGOL abrdn Physical Gold Shares ETF 0.0%
Value $55,998 Shares 1,255 Share Price $44.62 Est. Cost/Share $18.93 Unrealized @ Report Date +135.7%
XLC State Street Communication Services Select Sector SPDR ETF 0.0%
Value $54,876 Shares 495 Share Price $110.86 Est. Cost/Share $77.01 Unrealized @ Report Date +44.0%
PCAR PACCAR Inc 0.0%
Value $53,939 Shares 467 Share Price $115.50 Est. Cost/Share $60.79 Unrealized @ Report Date +90.0%
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value $53,802 Shares 900 Share Price $59.78 Est. Cost/Share $59.90 Unrealized @ Report Date -0.2%
ALLY Ally Financial Inc 0.0%
Value $53,431 Shares 1,362 Share Price $39.23 Est. Cost/Share $39.50 Unrealized @ Report Date -0.7%
CIEN Ciena Corp 0.0%
Value $52,799 Shares 136 Share Price $388.23 Est. Cost/Share $82.01 Unrealized @ Report Date +373.4%
LW Lamb Weston Holdings Inc 0.0%
Value $52,064 Shares 1,232 Share Price $42.26 Est. Cost/Share $58.00 Unrealized @ Report Date -27.1%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $51,694 Shares 170 Share Price $304.08 Est. Cost/Share $93.75 Unrealized @ Report Date +224.3%
TPVG Triplepoint Venture Growth BDC Corp 0.0%
Value $51,362 Shares 10,293 Share Price $4.99 Est. Cost/Share $7.25 Unrealized @ Report Date -31.2%
DD Dupont De Nemours Inc. 0.0%
Value $50,655 Shares 1,106 Share Price $45.80 Est. Cost/Share $24.27 Unrealized @ Report Date +88.7%
BUFR First Trust Vest Fund of Buffer ETFs Canada 0.0%
Value $50,554 Shares 1,497 Share Price $33.77 Est. Cost/Share $30.33 Unrealized @ Report Date +11.4%
GSK GSK PLC ADR 0.0%
Value $50,223 Shares 910 Share Price $55.19 Est. Cost/Share $38.54 Unrealized @ Report Date +43.2%
CDNS Cadence Design Systems, Inc. 0.0%
Value $49,739 Shares 179 Share Price $277.87 Est. Cost/Share $75.47 Unrealized @ Report Date +268.2%
SNPS Synopsys Inc 0.0%
Value $49,560 Shares 125 Share Price $396.48 Est. Cost/Share $224.41 Unrealized @ Report Date +76.7%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value $49,052 Shares 1,043 Share Price $47.03 Est. Cost/Share $45.25 Unrealized @ Report Date +3.9%
WU Western Union 0.0%
Value $48,321 Shares 5,535 Share Price $8.73 Est. Cost/Share $8.64 Unrealized @ Report Date —
KEYS Keysight Technologies Inc 0.0%
Value $47,721 Shares 169 Share Price $282.37 Est. Cost/Share $124.36 Unrealized @ Report Date +127.1%
STLD Steel Dynamics, Inc. 0.0%
Value $47,520 Shares 264 Share Price $180.00 Est. Cost/Share $105.79 Unrealized @ Report Date +70.1%
VPL Vanguard FTSE Pacific ETF 0.0%
Value $47,497 Shares 486 Share Price $97.73 Est. Cost/Share $67.14 Unrealized @ Report Date +45.6%
LHX L3 Harris Technologies Inc 0.0%
Value $47,286 Shares 137 Share Price $345.15 Est. Cost/Share $183.36 Unrealized @ Report Date +88.2%
NFG National Fuel Gas Company 0.0%
Value $46,228 Shares 492 Share Price $93.96 Est. Cost/Share $61.20 Unrealized @ Report Date +53.5%
EBAY eBay Inc. 0.0%
Value $45,510 Shares 500 Share Price $91.02 Est. Cost/Share $21.69 Unrealized @ Report Date +319.6%
PFF IShares Preferred & Income Securities ETF 0.0%
Value $45,480 Shares 1,500 Share Price $30.32 Est. Cost/Share $31.92 Unrealized @ Report Date -5.0%
QLD Proshares Ultra QQQ ETF 0.0%
Value $45,018 Shares 738 Share Price $61.00 Est. Cost/Share $56.55 Unrealized @ Report Date +7.9%
SRE Sempra 0.0%
Value $44,212 Shares 455 Share Price $97.17 Est. Cost/Share $53.49 Unrealized @ Report Date +81.7%
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0%
Value $43,962 Shares 449 Share Price $97.91 Est. Cost/Share $58.24 Unrealized @ Report Date +68.1%
IGV iShares North American Tech-Software Fund 0.0%
Value $43,227 Shares 540 Share Price $80.05 Est. Cost/Share $98.90 Unrealized @ Report Date -19.1%
BAX Baxter International Inc 0.0%
Value $42,958 Shares 2,557 Share Price $16.80 Est. Cost/Share $35.17 Unrealized @ Report Date -52.2%
CCL Carnival Corp new 0.0%
Value $42,210 Shares 1,631 Share Price $25.88 Est. Cost/Share $27.25 Unrealized @ Report Date -5.0%
TDG Transdigm Group Inc 0.0%
Value $41,723 Shares 36 Share Price $1158.97 Est. Cost/Share $501.68 Unrealized @ Report Date +131.0%
COIN Coinbase Global Inc 0.0%
Value $41,557 Shares 238 Share Price $174.61 Est. Cost/Share $220.44 Unrealized @ Report Date -20.8%
BKR Baker Hughes Company 0.0%
Value $41,331 Shares 677 Share Price $61.05 Est. Cost/Share $23.47 Unrealized @ Report Date +160.1%
KKR KKR & Co Inc 0.0%
Value $41,163 Shares 445 Share Price $92.50 Est. Cost/Share $108.23 Unrealized @ Report Date -14.5%
RCL Royal Caribbean Cruises Ltd Group 0.0%
Value $39,901 Shares 145 Share Price $275.18 Est. Cost/Share $92.98 Unrealized @ Report Date +195.9%
F Ford Mtr Co 0.0%
Value $39,721 Shares 3,442 Share Price $11.54 Est. Cost/Share $10.71 Unrealized @ Report Date +7.7%
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0%
Value $39,530 Shares 500 Share Price $79.06 Est. Cost/Share $69.40 Unrealized @ Report Date +13.9%
ALL Allstate Corp 0.0%
Value $39,187 Shares 189 Share Price $207.34 Est. Cost/Share $60.95 Unrealized @ Report Date +240.2%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value $38,588 Shares 2,250 Share Price $17.15 Est. Cost/Share $18.66 Unrealized @ Report Date -8.1%
TTWO Take-Two Interactive Software, Inc. 0.0%
Value $38,513 Shares 195 Share Price $197.50 Est. Cost/Share $163.52 Unrealized @ Report Date +20.8%
IR Ingersoll-Rand Inc 0.0%
Value $38,297 Shares 478 Share Price $80.12 Est. Cost/Share $61.52 Unrealized @ Report Date +30.2%
MCHP Microchip Technology Inc 0.0%
Value $38,249 Shares 592 Share Price $64.61 Est. Cost/Share $71.53 Unrealized @ Report Date -9.7%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $38,176 Shares 400 Share Price $95.44 Est. Cost/Share $93.01 Unrealized @ Report Date +2.6%
IWB iShares Russell 1000 Index Fund 0.0%
Value $37,795 Shares 106 Share Price $356.56 Est. Cost/Share $225.57 Unrealized @ Report Date +58.1%
FDS FactSet Research Systems Inc 0.0%
Value $37,322 Shares 172 Share Price $216.99 Est. Cost/Share $151.56 Unrealized @ Report Date +43.2%
BWXT BWX Technologies Inc 0.0%
Value $36,808 Shares 180 Share Price $204.49 Est. Cost/Share $155.52 Unrealized @ Report Date +31.5%
BHP BHP Group Ltd ADR 0.0%
Value $36,370 Shares 500 Share Price $72.74 Est. Cost/Share $55.23 Unrealized @ Report Date +31.7%
ARCC Ares Capital Corp 0.0%
Value $36,040 Shares 2,000 Share Price $18.02 Est. Cost/Share $18.89 Unrealized @ Report Date -4.6%
MKC McCormick & Co Inc Non Vtg 0.0%
Value $35,964 Shares 713 Share Price $50.44 Est. Cost/Share $64.65 Unrealized @ Report Date -22.0%
VST Vistra Corp 0.0%
Value $35,779 Shares 238 Share Price $150.33 Est. Cost/Share $157.27 Unrealized @ Report Date -4.4%
XRP Bitwise XRP ETF 0.0%
Value $35,681 Shares 2,374 Share Price $15.03 Est. Cost/Share $22.43 Unrealized @ Report Date -33.0%
ADSK Autodesk, Inc. 0.0%
Value $35,671 Shares 149 Share Price $239.40 Est. Cost/Share $133.52 Unrealized @ Report Date +79.3%
ABNB Airbnb Inc 0.0%
Value $35,358 Shares 280 Share Price $126.28 Est. Cost/Share $138.06 Unrealized @ Report Date -8.5%
SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.0%
Value $35,251 Shares 737 Share Price $47.83 Est. Cost/Share $47.73 Unrealized @ Report Date +0.2%
LITE Lumentum Holdings Inc 0.0%
Value $35,138 Shares 50 Share Price $702.76 Est. Cost/Share $93.28 Unrealized @ Report Date +653.4%
HAL Halliburton Co 0.0%
Value $35,130 Shares 901 Share Price $38.99 Est. Cost/Share $31.51 Unrealized @ Report Date +23.7%
EA Electronic Arts Inc 0.0%
Value $34,862 Shares 171 Share Price $203.87 Est. Cost/Share $134.64 Unrealized @ Report Date +51.4%
RWR State Street SPDR Dow Jones REIT ETF 0.0%
Value $34,835 Shares 345 Share Price $100.97 Est. Cost/Share $80.02 Unrealized @ Report Date +26.2%
NXPI NXP Semiconductors NV 0.0%
Value $34,451 Shares 175 Share Price $196.86 Est. Cost/Share $132.87 Unrealized @ Report Date +48.2%
VOOG Vanguard S&P Growth ETF 0.0%
Value $34,246 Shares 84 Share Price $407.69 * Est. Cost/Share $44.07 Unrealized @ Report Date +54.2%
DASH DoorDash Inc 0.0%
Value $33,784 Shares 225 Share Price $150.15 Est. Cost/Share $201.42 Unrealized @ Report Date -25.5%
WTW Willis Towers Watson PLC 0.0%
Value $33,721 Shares 116 Share Price $290.70 Est. Cost/Share $187.49 Unrealized @ Report Date +55.1%
ETR Entergy Corp 0.0%
Value $33,708 Shares 300 Share Price $112.36 Est. Cost/Share $52.81 Unrealized @ Report Date +112.7%
ADM Archer Daniels Midland Co 0.0%
Value $33,655 Shares 463 Share Price $72.69 Est. Cost/Share $48.69 Unrealized @ Report Date +49.3%
HIG The Hartford Insurance Group Inc. 0.0%
Value $33,537 Shares 248 Share Price $135.23 Est. Cost/Share $57.49 Unrealized @ Report Date +135.2%
APO Apollo Global Management LLC Cl A 0.0%
Value $33,203 Shares 298 Share Price $111.42 Est. Cost/Share $151.17 Unrealized @ Report Date -26.3%
HBAN Huntington Bancshares Incorporated 0.0%
Value $32,943 Shares 2,105 Share Price $15.65 Est. Cost/Share $8.80 Unrealized @ Report Date +77.9%
HOOD Robinhood Markets Inc 0.0%
Value $32,918 Shares 475 Share Price $69.30 Est. Cost/Share $110.15 Unrealized @ Report Date -37.1%
MSCI MSCI Inc 0.0%
Value $32,880 Shares 61 Share Price $539.02 Est. Cost/Share $234.83 Unrealized @ Report Date +129.5%
VEU Vanguard FTSE All-World Ex-US Index Fund 0.0%
Value $32,669 Shares 435 Share Price $75.10 Est. Cost/Share $55.83 Unrealized @ Report Date +34.5%
TER Teradyne Inc 0.0%
Value $32,611 Shares 110 Share Price $296.46 Est. Cost/Share $100.69 Unrealized @ Report Date +194.4%
IYM iShares Dow Jones U.S. Basic Materials Sector Index Fund 0.0%
Value $32,545 Shares 185 Share Price $175.92 Est. Cost/Share $144.49 Unrealized @ Report Date +21.8%
AIG American Intl Group, Inc 0.0%
Value $32,508 Shares 432 Share Price $75.25 Est. Cost/Share $41.56 Unrealized @ Report Date +81.1%
BALL Ball Corporation 0.0%
Value $32,274 Shares 546 Share Price $59.11 Est. Cost/Share $52.89 Unrealized @ Report Date +11.8%
PSA Public Storage Inc 0.0%
Value $32,235 Shares 119 Share Price $270.88 * Est. Cost/Share $226.61 Unrealized @ Report Date +14.0%
IDXX IDEXX Laboratories, Inc. 0.0%
Value $32,028 Shares 57 Share Price $561.89 Est. Cost/Share $236.45 Unrealized @ Report Date +137.6%
FIX Comfort Systems USA Inc 0.0%
Value $31,717 Shares 23 Share Price $1379.00 Est. Cost/Share $429.65 Unrealized @ Report Date +221.0%
MPWR Monolithic Power Systems Inc 0.0%
Value $31,707 Shares 29 Share Price $1093.34 Est. Cost/Share $218.63 Unrealized @ Report Date +400.1%
AJG Arthur J. Gallagher & Co. 0.0%
Value $31,621 Shares 146 Share Price $216.58 Est. Cost/Share $110.61 Unrealized @ Report Date +95.8%
EQT EQT Corp 0.0%
Value $31,565 Shares 496 Share Price $63.64 Est. Cost/Share $47.54 Unrealized @ Report Date +33.9%
CPBI Central Plains Bancshares Inc 0.0%
Value $31,363 Shares 1,833 Share Price $17.11 Est. Cost/Share $14.16 Unrealized @ Report Date +20.8%
BP BP PLC - Spons ADR 0.0%
Value $31,208 Shares 664 Share Price $47.00 Est. Cost/Share $35.36 Unrealized @ Report Date +32.9%
HSY The Hershey Company 0.0%
Value $31,184 Shares 150 Share Price $207.89 Est. Cost/Share $122.03 Unrealized @ Report Date +70.4%
WAB Wabtec Corp 0.0%
Value $30,489 Shares 122 Share Price $249.91 Est. Cost/Share $72.04 Unrealized @ Report Date +246.9%
ODFL Old Dominion Freight Line 0.0%
Value $30,092 Shares 154 Share Price $195.40 Est. Cost/Share $155.16 Unrealized @ Report Date +25.9%
SETM Sprott Critical Materials ETF 0.0%
Value $29,772 Shares 900 Share Price $33.08 Est. Cost/Share $34.83 Unrealized @ Report Date -5.0%
VONE Vanguard Russell 1000 0.0%
Value $29,512 Shares 100 Share Price $295.12 Est. Cost/Share $130.96 Unrealized @ Report Date +125.4%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value $29,472 Shares 800 Share Price $36.84 Est. Cost/Share $37.02 Unrealized @ Report Date -0.5%
XLP State Street Consumer Staples Select Sector SPDR ETF 0.0%
Value $29,431 Shares 359 Share Price $81.98 Est. Cost/Share $68.23 Unrealized @ Report Date +20.1%
COHR Coherent Corp 0.0%
Value $29,300 Shares 123 Share Price $238.21 Est. Cost/Share $68.56 Unrealized @ Report Date +247.4%
CBRE CBRE Group, Inc 0.0%
Value $29,124 Shares 215 Share Price $135.46 Est. Cost/Share $30.93 Unrealized @ Report Date +338.0%
CPK Chesapeake Utilities Corporation 0.0%
Value $28,812 Shares 228 Share Price $126.37 Est. Cost/Share $96.15 Unrealized @ Report Date +31.4%
RDVY First Trust Rising Dividend Achievers ETF 0.0%
Value $28,541 Shares 418 Share Price $68.28 Est. Cost/Share $58.81 Unrealized @ Report Date +16.1%
DTE DTE Energy Co 0.0%
Value $28,513 Shares 195 Share Price $146.22 Est. Cost/Share $96.71 Unrealized @ Report Date +51.2%
PEG Public Svc Enterprises Common 0.0%
Value $28,333 Shares 350 Share Price $80.95 Est. Cost/Share $50.23 Unrealized @ Report Date +61.1%
J Jacobs Solutions Inc 0.0%
Value $28,002 Shares 220 Share Price $127.28 Est. Cost/Share $108.70 Unrealized @ Report Date +17.1%
PPL PPL Corp 0.0%
Value $28,001 Shares 733 Share Price $38.20 Est. Cost/Share $23.44 Unrealized @ Report Date +63.0%
DHI D R Horton Inc 0.0%
Value $27,856 Shares 203 Share Price $137.22 Est. Cost/Share $62.56 Unrealized @ Report Date +119.3%
HEI/A HEICO Corp Cl A 0.0%
Value $27,231 Shares 129 Share Price $211.09 Est. Cost/Share $246.06 Unrealized @ Report Date -14.2%
NTR Nutrien Ltd 0.0%
Value $27,166 Shares 360 Share Price $75.46 Est. Cost/Share $42.16 Unrealized @ Report Date +79.0%
ACGL Arch Capital Group Ltd 0.0%
Value $27,165 Shares 283 Share Price $95.99 Est. Cost/Share $47.25 Unrealized @ Report Date +103.1%
RDDT Reddit Inc 0.0%
Value $27,065 Shares 201 Share Price $134.65 Est. Cost/Share $123.45 Unrealized @ Report Date +9.1%
NDAQ NASDAQ, Inc. 0.0%
Value $26,825 Shares 316 Share Price $84.89 Est. Cost/Share $61.56 Unrealized @ Report Date +37.9%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%
Value $26,764 Shares 244 Share Price $109.69 Est. Cost/Share $72.92 Unrealized @ Report Date +50.4%
— Gabelli Utility Trust 0.0%
Value $26,281 Shares 4,344 Share Price $6.05 Est. Cost/Share $5.92 Unrealized @ Report Date —
NRG NRG Energy Inc 0.0%
Value $26,013 Shares 178 Share Price $146.14 Est. Cost/Share $42.81 Unrealized @ Report Date +241.4%
FTCS First Trust Capital Strength ETF 0.0%
Value $25,880 Shares 279 Share Price $92.76 Est. Cost/Share $89.05 Unrealized @ Report Date +4.2%
VIK Viking Holdings Ltd 0.0%
Value $25,718 Shares 350 Share Price $73.48 Est. Cost/Share $73.08 Unrealized @ Report Date +0.5%
MLM Martin Marietta Materials 0.0%
Value $25,313 Shares 43 Share Price $588.67 Est. Cost/Share $330.14 Unrealized @ Report Date +78.3%
CVNA Carvana Co 0.0%
Value $25,150 Shares 80 Share Price $314.38 * Est. Cost/Share $357.63 Unrealized @ Report Date -82.4%
ICF iShares Cohen & Steers REIT ETF 0.0%
Value $25,065 Shares 405 Share Price $61.89 Est. Cost/Share $55.44 Unrealized @ Report Date +11.6%
VTR Ventas Inc 0.0%
Value $24,943 Shares 305 Share Price $81.78 * Est. Cost/Share $50.22 Unrealized @ Report Date +54.0%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value $24,884 Shares 100 Share Price $248.84 Est. Cost/Share $145.85 Unrealized @ Report Date +70.6%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.0%
Value $24,865 Shares 1,267 Share Price $19.63 Est. Cost/Share $19.71 Unrealized @ Report Date -0.4%
— Coinbase Global Inc 0.50 due 06/01/26 0.0%
Value $24,795 Shares 25,000 Share Price $0.99 Est. Cost/Share $1.03 Unrealized @ Report Date —
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.0%
Value $24,762 Shares 1,327 Share Price $18.66 Est. Cost/Share $18.81 Unrealized @ Report Date -0.8%
FTI TechnipFMC PLC 0.0%
Value $24,541 Shares 355 Share Price $69.13 Est. Cost/Share $37.26 Unrealized @ Report Date +85.6%
GDX VanEck Gold Miners ETF 0.0%
Value $24,503 Shares 267 Share Price $91.77 Est. Cost/Share $60.22 Unrealized @ Report Date +52.4%
MOO VanEck Agribusiness ETF 0.0%
Value $24,421 Shares 289 Share Price $84.50 Est. Cost/Share $74.00 Unrealized @ Report Date +14.2%
CCI Crown Castle Inc 0.0%
Value $24,393 Shares 300 Share Price $81.31 * Est. Cost/Share $111.23 Unrealized @ Report Date -20.3%
FANG Diamondback Energy Inc. 0.0%
Value $24,130 Shares 122 Share Price $197.79 Est. Cost/Share $85.97 Unrealized @ Report Date +130.1%
HPQ HP Inc 0.0%
Value $24,109 Shares 1,255 Share Price $19.21 Est. Cost/Share $20.05 Unrealized @ Report Date -4.2%
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value $24,086 Shares 385 Share Price $62.56 Est. Cost/Share $57.88 Unrealized @ Report Date +8.1%
VMC Vulcan Materials 0.0%
Value $23,962 Shares 88 Share Price $272.30 Est. Cost/Share $128.79 Unrealized @ Report Date +111.4%
FICO Fair Isaac Corp common 0.0%
Value $23,486 Shares 22 Share Price $1067.55 Est. Cost/Share $773.75 Unrealized @ Report Date +38.0%
PCG PG&E Corp 0.0%
Value $23,368 Shares 1,330 Share Price $17.57 Est. Cost/Share $15.14 Unrealized @ Report Date +16.0%
USIG iShares Broad USD Investment Grade Corporate Bond Fund 0.0%
Value $23,361 Shares 456 Share Price $51.23 Est. Cost/Share $50.56 Unrealized @ Report Date +1.3%
WRB Berkley (W.R.) Corporation 0.0%
Value $23,331 Shares 352 Share Price $66.28 Est. Cost/Share $50.18 Unrealized @ Report Date +32.1%
TPR Tapestry Inc 0.0%
Value $23,283 Shares 165 Share Price $141.11 Est. Cost/Share $37.62 Unrealized @ Report Date +275.1%
CW Curtiss-Wright Corp 0.0%
Value $23,158 Shares 34 Share Price $681.12 Est. Cost/Share $272.49 Unrealized @ Report Date +150.0%
UTHR United Therapeutics Corp 0.0%
Value $23,126 Shares 39 Share Price $592.97 Est. Cost/Share $284.23 Unrealized @ Report Date +108.6%
APA APA Corp 0.0%
Value $22,960 Shares 541 Share Price $42.44 Est. Cost/Share $25.97 Unrealized @ Report Date +63.4%
PWV Invesco Dynamic Large Cap Value 0.0%
Value $22,307 Shares 320 Share Price $69.71 Est. Cost/Share $37.24 Unrealized @ Report Date +87.2%
VNO Vornado Realty Trust 0.0%
Value $22,299 Shares 858 Share Price $25.99 Est. Cost/Share $35.54 Unrealized @ Report Date —
A Agilent Technologies Inc. 0.0%
Value $22,226 Shares 195 Share Price $113.98 Est. Cost/Share $38.10 Unrealized @ Report Date +199.1%
ESGD iShares Trust iShares ESG Aware MSCI EAFE ETF 0.0%
Value $22,184 Shares 232 Share Price $95.62 Est. Cost/Share $98.95 Unrealized @ Report Date -3.4%
ELV Elevance Health Inc 0.0%
Value $21,956 Shares 75 Share Price $292.75 Est. Cost/Share $228.19 Unrealized @ Report Date +28.3%
CSGS CSG Systems Intl Inc 0.0%
Value $21,744 Shares 272 Share Price $79.94 Est. Cost/Share $47.98 Unrealized @ Report Date +66.6%
RMD ResMed Inc 0.0%
Value $21,550 Shares 96 Share Price $224.48 Est. Cost/Share $101.34 Unrealized @ Report Date +121.5%
DDOG Datadog Inc 0.0%
Value $21,249 Shares 180 Share Price $118.05 Est. Cost/Share $137.87 Unrealized @ Report Date -14.4%
WSO Watsco Inc 0.0%
Value $21,100 Shares 58 Share Price $363.79 Est. Cost/Share $386.03 Unrealized @ Report Date -5.8%
IRM Iron Mountain Inc 0.0%
Value $21,041 Shares 206 Share Price $102.14 * Est. Cost/Share $29.98 Unrealized @ Report Date +177.6%
IQV IQVIA Holdings Inc 0.0%
Value $20,635 Shares 121 Share Price $170.54 Est. Cost/Share $185.93 Unrealized @ Report Date -8.3%
BOND PIMCO Total Return ETF 0.0%
Value $20,302 Shares 220 Share Price $92.28 Est. Cost/Share $94.28 Unrealized @ Report Date -2.1%
AEM Agnico-Eagle Mines Ltd 0.0%
Value $20,298 Shares 100 Share Price $202.98 Est. Cost/Share $167.85 Unrealized @ Report Date +20.9%
ZBRA Zebra Technologies Corp 0.0%
Value $20,281 Shares 97 Share Price $209.08 Est. Cost/Share $270.99 Unrealized @ Report Date -22.8%
EME EMCOR Group Inc 0.0%
Value $19,934 Shares 27 Share Price $738.30 Est. Cost/Share $242.70 Unrealized @ Report Date +204.2%
DFIS Dimensional International Small Cap ETF 0.0%
Value $19,899 Shares 591 Share Price $33.67 Est. Cost/Share $25.64 Unrealized @ Report Date +31.3%
EDIV State Street SPDR S&P Emerging Markets Dividend ETF 0.0%
Value $19,858 Shares 503 Share Price $39.48 Est. Cost/Share $34.58 Unrealized @ Report Date +14.2%
AEE Ameren Corp Common 0.0%
Value $19,786 Shares 180 Share Price $109.92 Est. Cost/Share $59.81 Unrealized @ Report Date +83.8%
NVR NVR Inc 0.0%
Value $19,769 Shares 3 Share Price $6589.67 Est. Cost/Share $4440.71 Unrealized @ Report Date +48.4%
JBL Jabil Circuit, Inc. 0.0%
Value $19,657 Shares 74 Share Price $265.64 Est. Cost/Share $94.01 Unrealized @ Report Date +182.6%
CBOE CBOE Global Markets Inc 0.0%
Value $19,394 Shares 69 Share Price $281.07 Est. Cost/Share $110.07 Unrealized @ Report Date +155.4%
QSR Restaurant Brands International Inc 0.0%
Value $19,288 Shares 261 Share Price $73.90 Est. Cost/Share $59.27 Unrealized @ Report Date +24.7%
VICI Vici Properties Inc 0.0%
Value $19,261 Shares 705 Share Price $27.32 * Est. Cost/Share $24.40 Unrealized @ Report Date +15.4%
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0%
Value $19,237 Shares 340 Share Price $56.58 Est. Cost/Share $41.30 Unrealized @ Report Date +37.0%
FXH First Trust Health Care AlphaDex ETF 0.0%
Value $19,210 Shares 175 Share Price $109.77 Est. Cost/Share $80.95 Unrealized @ Report Date +35.6%
CNP Centerpoint Energy Inc 0.0%
Value $19,206 Shares 445 Share Price $43.16 Est. Cost/Share $23.33 Unrealized @ Report Date +85.0%
EXPE Expedia Group Inc. 0.0%
Value $19,164 Shares 83 Share Price $230.89 Est. Cost/Share $120.78 Unrealized @ Report Date +91.2%
IBKR Interactive Brokers Group Inc 0.0%
Value $19,115 Shares 285 Share Price $67.07 Est. Cost/Share $43.97 Unrealized @ Report Date +52.5%
AXON Axon Enterprise Inc 0.0%
Value $19,111 Shares 45 Share Price $424.69 Est. Cost/Share $183.98 Unrealized @ Report Date +130.8%
MTD Mettler-Toledo Intn'l Inc 0.0%
Value $18,918 Shares 15 Share Price $1261.20 Est. Cost/Share $626.86 Unrealized @ Report Date +101.2%
CFG Citizens Financial Group 0.0%
Value $18,891 Shares 315 Share Price $59.97 Est. Cost/Share $27.63 Unrealized @ Report Date +117.0%
ON ON Semiconductor Corp. 0.0%
Value $18,886 Shares 305 Share Price $61.92 Est. Cost/Share $64.40 Unrealized @ Report Date -3.8%
VRSK Verisk Analytics Inc 0.0%
Value $18,785 Shares 99 Share Price $189.75 Est. Cost/Share $115.05 Unrealized @ Report Date +64.9%
TDY Teledyne Technologies Inc. 0.0%
Value $18,755 Shares 31 Share Price $605.00 Est. Cost/Share $324.69 Unrealized @ Report Date +86.3%
FXL First Trust Technology AlphaDex ETF 0.0%
Value $18,747 Shares 118 Share Price $158.87 Est. Cost/Share $141.85 Unrealized @ Report Date +12.0%
EIX Edison Intl Common 0.0%
Value $18,661 Shares 255 Share Price $73.18 Est. Cost/Share $57.99 Unrealized @ Report Date +26.2%
XYZ Block Inc 0.0%
Value $18,656 Shares 310 Share Price $60.18 Est. Cost/Share $72.96 Unrealized @ Report Date -17.5%
KDP Keurig Dr Pepper Inc 0.0%
Value $18,642 Shares 708 Share Price $26.33 Est. Cost/Share $32.00 Unrealized @ Report Date -17.7%
WWD Woodward, Inc. 0.0%
Value $18,612 Shares 52 Share Price $357.92 Est. Cost/Share $152.48 Unrealized @ Report Date +134.7%
FIS Fidelity National Information Services, Inc 0.0%
Value $18,529 Shares 395 Share Price $46.91 Est. Cost/Share $112.73 Unrealized @ Report Date -58.4%
FE Firstenergy Corp Common 0.0%
Value $18,491 Shares 365 Share Price $50.66 Est. Cost/Share $33.66 Unrealized @ Report Date +50.5%
TYL Tyler Technologies Inc 0.0%
Value $18,489 Shares 54 Share Price $342.39 Est. Cost/Share $392.17 Unrealized @ Report Date -12.7%
ATO Atmos Energy Corp 0.0%
Value $18,472 Shares 100 Share Price $184.72 Est. Cost/Share $97.01 Unrealized @ Report Date +90.4%
WDAY Workday Inc Cl A 0.0%
Value $18,449 Shares 142 Share Price $129.92 Est. Cost/Share $254.43 Unrealized @ Report Date -48.9%
UAL United Airlines Holdings Inc 0.0%
Value $18,414 Shares 200 Share Price $92.07 Est. Cost/Share $59.70 Unrealized @ Report Date +54.2%
AWK American Water Works Co Inc 0.0%
Value $18,236 Shares 134 Share Price $136.09 Est. Cost/Share $119.57 Unrealized @ Report Date +13.8%
BURL Burlington Stores Inc 0.0%
Value $18,221 Shares 56 Share Price $325.38 Est. Cost/Share $211.44 Unrealized @ Report Date +53.9%
OXY/WS Occidental Petroleum Corp Warrant - Expires 08/03/27 0.0%
Value $18,190 Shares 424 Share Price $42.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
RGLD Royal Gold, Inc. 0.0%
Value $18,069 Shares 71 Share Price $254.49 Est. Cost/Share $144.68 Unrealized @ Report Date +75.9%
DG Dollar General Corp 0.0%
Value $18,047 Shares 152 Share Price $118.73 Est. Cost/Share $132.51 Unrealized @ Report Date -10.4%
USFD US Foods Holding Corp 0.0%
Value $17,981 Shares 195 Share Price $92.21 Est. Cost/Share $57.09 Unrealized @ Report Date +61.5%
RPG Invesco S&P 500 Pure Growth ETF 0.0%
Value $17,761 Shares 380 Share Price $46.74 Est. Cost/Share $41.57 Unrealized @ Report Date +12.4%
XLB State Street Materials Select Sector SPDR ETF 0.0%
Value $17,689 Shares 354 Share Price $49.97 Est. Cost/Share $43.16 Unrealized @ Report Date +15.8%
NVT NVENT Electric PLC 0.0%
Value $17,505 Shares 148 Share Price $118.28 Est. Cost/Share $47.27 Unrealized @ Report Date +150.2%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0%
Value $17,438 Shares 353 Share Price $49.40 Est. Cost/Share $50.11 Unrealized @ Report Date -1.4%
VXUS Vanguard Total International Stock Index Fund ETF 0.0%
Value $17,427 Shares 226 Share Price $77.11 Est. Cost/Share $62.00 Unrealized @ Report Date +24.4%
GXO GXO Logistics Inc 0.0%
Value $17,422 Shares 336 Share Price $51.85 Est. Cost/Share $48.88 Unrealized @ Report Date +6.1%
MTZ MasTec, Inc. 0.0%
Value $17,374 Shares 54 Share Price $321.74 Est. Cost/Share $107.45 Unrealized @ Report Date +199.4%
ULTA Ulta Beauty Inc 0.0%
Value $17,249 Shares 33 Share Price $522.70 Est. Cost/Share $370.07 Unrealized @ Report Date +41.2%
FN Fabrinet 0.0%
Value $17,210 Shares 33 Share Price $521.52 Est. Cost/Share $177.62 Unrealized @ Report Date +193.6%
CSGP CoStar Group Inc 0.0%
Value $17,185 Shares 426 Share Price $40.34 Est. Cost/Share $64.89 Unrealized @ Report Date -37.8%
JAVA JPMorgan Active Value ETF 0.0%
Value $17,148 Shares 239 Share Price $71.75 Est. Cost/Share $65.55 Unrealized @ Report Date +9.5%
ES Eversource Energy 0.0%
Value $17,112 Shares 247 Share Price $69.28 Est. Cost/Share $40.44 Unrealized @ Report Date +71.3%
CF CF Industries Holdings Inc 0.0%
Value $17,009 Shares 131 Share Price $129.84 Est. Cost/Share $39.37 Unrealized @ Report Date +229.8%
TWLO Twilio Inc - A 0.0%
Value $16,986 Shares 135 Share Price $125.82 Est. Cost/Share $113.80 Unrealized @ Report Date +10.6%
CRS Carpenter Technology Corp 0.0%
Value $16,948 Shares 43 Share Price $394.14 Est. Cost/Share $69.99 Unrealized @ Report Date +463.1%
RJF Raymond James Financial Inc 0.0%
Value $16,940 Shares 117 Share Price $144.79 Est. Cost/Share $59.84 Unrealized @ Report Date +142.0%
CIM Chimera Investment Corp REIT 0.0%
Value $16,729 Shares 1,333 Share Price $12.55 Est. Cost/Share $12.80 Unrealized @ Report Date —
SUN Sunoco LP 0.0%
Value $16,697 Shares 257 Share Price $64.97 Est. Cost/Share $56.54 Unrealized @ Report Date —
DXCM Dexcom Inc 0.0%
Value $16,328 Shares 260 Share Price $62.80 Est. Cost/Share $96.29 Unrealized @ Report Date -34.8%
BRO Brown & Brown Inc 0.0%
Value $16,303 Shares 250 Share Price $65.21 Est. Cost/Share $69.78 Unrealized @ Report Date -6.5%
FFIV F5 Inc. 0.0%
Value $16,202 Shares 56 Share Price $289.32 Est. Cost/Share $169.09 Unrealized @ Report Date +71.1%
HUBB Hubbell Inc 0.0%
Value $16,194 Shares 33 Share Price $490.73 Est. Cost/Share $233.32 Unrealized @ Report Date +110.3%
HNI HNI Corp 0.0%
Value $16,094 Shares 482 Share Price $33.39 Est. Cost/Share $43.43 Unrealized @ Report Date -23.1%
IYR iShares Dow Jones U.S. Real Estate Index Fund 0.0%
Value $16,075 Shares 170 Share Price $94.56 Est. Cost/Share $83.25 Unrealized @ Report Date +13.6%
CMS CMS Energy Corp 0.0%
Value $15,981 Shares 206 Share Price $77.58 Est. Cost/Share $46.11 Unrealized @ Report Date +68.2%
PSTG Everpure Inc - Class A 0.0%
Value $15,941 Shares 270 Share Price $59.04 Est. Cost/Share $52.39 Unrealized @ Report Date +12.7%
XLU State Street Utilities Select Sector SPDR ETF 0.0%
Value $15,878 Shares 346 Share Price $45.89 Est. Cost/Share $39.23 Unrealized @ Report Date +17.0%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0%
Value $15,846 Shares 337 Share Price $47.02 Est. Cost/Share $48.51 Unrealized @ Report Date -3.1%
AVB Avalonbay Communities Inc. 0.0%
Value $15,845 Shares 97 Share Price $163.35 * Est. Cost/Share $182.71 Unrealized @ Report Date -1.2%
SONY Sony Group Corp ADR 0.0%
Value $15,732 Shares 760 Share Price $20.70 Est. Cost/Share $23.11 Unrealized @ Report Date -10.4%
PHM PulteGroup Inc. 0.0%
Value $15,525 Shares 132 Share Price $117.61 Est. Cost/Share $26.41 Unrealized @ Report Date +345.3%
LH Labcorp Holdings Inc 0.0%
Value $15,475 Shares 58 Share Price $266.81 Est. Cost/Share $199.50 Unrealized @ Report Date +33.7%
INCY Incyte Pharmaceuticals, Inc. 0.0%
Value $15,436 Shares 164 Share Price $94.12 Est. Cost/Share $98.13 Unrealized @ Report Date -4.1%
CINF Cincinnati Financial Corp 0.0%
Value $15,263 Shares 97 Share Price $157.35 Est. Cost/Share $78.39 Unrealized @ Report Date +100.7%
RBC RBC Bearings Inc 0.0%
Value $15,207 Shares 28 Share Price $543.11 Est. Cost/Share $327.53 Unrealized @ Report Date +65.8%
GWX State Street SPDR S&P International Small Cap ETF 0.0%
Value $15,203 Shares 360 Share Price $42.23 Est. Cost/Share $30.35 Unrealized @ Report Date +39.2%
TPL Texas Pacific Land Corp 0.0%
Value $15,186 Shares 32 Share Price $474.56 Est. Cost/Share $310.38 Unrealized @ Report Date +52.9%
NTAP NetApp Inc. 0.0%
Value $15,154 Shares 148 Share Price $102.39 Est. Cost/Share $46.29 Unrealized @ Report Date +121.2%
ARM ARM Holdings PLC ADR 0.0%
Value $15,128 Shares 100 Share Price $151.28 Est. Cost/Share $102.06 Unrealized @ Report Date +48.2%
EFX Equifax Inc. 0.0%
Value $15,126 Shares 84 Share Price $180.07 Est. Cost/Share $118.18 Unrealized @ Report Date +52.4%
ENTG Entegris Inc 0.0%
Value $15,007 Shares 128 Share Price $117.24 Est. Cost/Share $76.16 Unrealized @ Report Date +53.9%
AA Alcoa Corp 0.0%
Value $14,924 Shares 225 Share Price $66.33 Est. Cost/Share $39.13 Unrealized @ Report Date +69.5%
CPAY Corpay Inc 0.0%
Value $14,840 Shares 51 Share Price $290.98 Est. Cost/Share $283.00 Unrealized @ Report Date +2.8%
WST West Pharmaceutical Services Inc 0.0%
Value $14,788 Shares 59 Share Price $250.64 Est. Cost/Share $223.11 Unrealized @ Report Date +12.3%
ARES Ares Management Corp 0.0%
Value $14,729 Shares 135 Share Price $109.10 Est. Cost/Share $154.95 Unrealized @ Report Date -29.6%
VIS Vanguard Industrials ETF 0.0%
Value $14,674 Shares 47 Share Price $312.21 Est. Cost/Share $196.14 Unrealized @ Report Date +59.2%
LUV Southwest Airlines Co. 0.0%
Value $14,652 Shares 390 Share Price $37.57 Est. Cost/Share $35.08 Unrealized @ Report Date +7.1%
FSLR First Solar Inc. 0.0%
Value $14,597 Shares 74 Share Price $197.26 Est. Cost/Share $140.15 Unrealized @ Report Date +40.7%
STE Steris PLC 0.0%
Value $14,595 Shares 66 Share Price $221.14 Est. Cost/Share $135.02 Unrealized @ Report Date +63.8%
POOL Pool Corp 0.0%
Value $14,568 Shares 72 Share Price $202.33 Est. Cost/Share $243.63 Unrealized @ Report Date -17.0%
TXT Textron Inc 0.0%
Value $14,535 Shares 166 Share Price $87.56 Est. Cost/Share $68.56 Unrealized @ Report Date +27.7%
EXE Expand Energy Corporation 0.0%
Value $14,491 Shares 132 Share Price $109.78 Est. Cost/Share $91.86 Unrealized @ Report Date +19.5%
DLTR Dollar Tree Inc 0.0%
Value $14,455 Shares 132 Share Price $109.51 Est. Cost/Share $93.72 Unrealized @ Report Date +16.8%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value $14,448 Shares 87 Share Price $166.07 Est. Cost/Share $88.18 Unrealized @ Report Date +88.3%
RWX State Street SPDR Dow Jones International Real Estate ETF 0.0%
Value $14,348 Shares 539 Share Price $26.62 Est. Cost/Share $37.76 Unrealized @ Report Date -29.5%
RS Reliance Inc 0.0%
Value $14,284 Shares 47 Share Price $303.91 Est. Cost/Share $237.58 Unrealized @ Report Date +27.9%
LYV Live Nation Entertainment, Inc. 0.0%
Value $14,183 Shares 93 Share Price $152.51 Est. Cost/Share $71.54 Unrealized @ Report Date +113.2%
GOVT IShares US Treasury Bond ETF 0.0%
Value $14,158 Shares 618 Share Price $22.91 Est. Cost/Share $22.77 Unrealized @ Report Date +0.6%
RGTI Rigetti Computing Inc 0.0%
Value $14,040 Shares 1,000 Share Price $14.04 Est. Cost/Share $32.60 Unrealized @ Report Date -56.9%
LDOS Leidos Holdings Inc. 0.0%
Value $13,997 Shares 90 Share Price $155.52 Est. Cost/Share $80.91 Unrealized @ Report Date +92.2%
EQR Equity Residential 0.0%
Value $13,900 Shares 235 Share Price $59.15 * Est. Cost/Share $51.39 Unrealized @ Report Date +20.7%
STZ Constellation Brands Inc. 0.0%
Value $13,800 Shares 92 Share Price $150.00 Est. Cost/Share $137.58 Unrealized @ Report Date +9.0%
GAP The Gap Inc 0.0%
Value $13,746 Shares 568 Share Price $24.20 Est. Cost/Share $21.92 Unrealized @ Report Date +10.4%
BG Bunge Global SA 0.0%
Value $13,738 Shares 108 Share Price $127.20 Est. Cost/Share $99.04 Unrealized @ Report Date +28.4%
LYB Lyondellbasell Industries CL-A 0.0%
Value $13,695 Shares 170 Share Price $80.56 Est. Cost/Share $50.67 Unrealized @ Report Date +59.0%
WSM Williams-Sonoma, Inc. 0.0%
Value $13,675 Shares 75 Share Price $182.33 Est. Cost/Share $131.79 Unrealized @ Report Date +38.3%
VRSN VeriSign, Inc. 0.0%
Value $13,660 Shares 55 Share Price $248.36 Est. Cost/Share $207.48 Unrealized @ Report Date +19.7%
OVV Ovintiv Inc 0.0%
Value $13,653 Shares 230 Share Price $59.36 Est. Cost/Share $38.09 Unrealized @ Report Date +55.8%
SIRI Sirius XM Holdings Inc 0.0%
Value $13,617 Shares 590 Share Price $23.08 Est. Cost/Share $30.81 Unrealized @ Report Date -25.1%
B Barrick Mining Corp 0.0%
Value $13,583 Shares 333 Share Price $40.79 Est. Cost/Share $19.29 Unrealized @ Report Date +111.5%
MKSI MKS Inc 0.0%
Value $13,559 Shares 59 Share Price $229.81 Est. Cost/Share $101.23 Unrealized @ Report Date +127.0%
PR Permian Resources Corp 0.0%
Value $13,325 Shares 625 Share Price $21.32 Est. Cost/Share $14.08 Unrealized @ Report Date +51.4%
BR Broadridge Financial Solutions, Inc 0.0%
Value $13,323 Shares 82 Share Price $162.48 Est. Cost/Share $125.41 Unrealized @ Report Date +29.6%
LEN Lennar Corp 0.0%
Value $13,200 Shares 152 Share Price $86.84 Est. Cost/Share $83.95 Unrealized @ Report Date +3.4%
APG API Group Corp 0.0%
Value $13,169 Shares 325 Share Price $40.52 Est. Cost/Share $35.00 Unrealized @ Report Date +15.8%
EWBC East West Bancorp Inc 0.0%
Value $13,131 Shares 123 Share Price $106.76 Est. Cost/Share $70.30 Unrealized @ Report Date +51.9%
NI Nisource Inc 0.0%
Value $13,065 Shares 280 Share Price $46.66 Est. Cost/Share $20.70 Unrealized @ Report Date +125.4%
BF/B Brown Forman Corp Cl B 0.0%
Value $13,061 Shares 494 Share Price $26.44 Est. Cost/Share $29.93 Unrealized @ Report Date -11.7%
IHE iShares U.S. Pharmaceuticals ETF 0.0%
Value $13,002 Shares 150 Share Price $86.68 Est. Cost/Share $69.49 Unrealized @ Report Date +24.7%
WPC WP Carey Inc REIT 0.0%
Value $12,912 Shares 190 Share Price $67.96 Est. Cost/Share $63.79 Unrealized @ Report Date —
AEIS Advanced Energy Industries Inc 0.0%
Value $12,908 Shares 40 Share Price $322.70 Est. Cost/Share $176.94 Unrealized @ Report Date +82.4%
CLH Clean Harbors Inc 0.0%
Value $12,903 Shares 45 Share Price $286.73 Est. Cost/Share $166.29 Unrealized @ Report Date +72.4%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0%
Value $12,894 Shares 327 Share Price $39.43 Est. Cost/Share $36.36 Unrealized @ Report Date +8.5%
KEY Keycorp 0.0%
Value $12,832 Shares 640 Share Price $20.05 Est. Cost/Share $19.46 Unrealized @ Report Date +3.0%
JLL Jones Lang LaSalle Inc 0.0%
Value $12,781 Shares 42 Share Price $304.31 Est. Cost/Share $219.18 Unrealized @ Report Date +38.8%
TLN Talen Energy Corp 0.0%
Value $12,769 Shares 40 Share Price $319.23 Est. Cost/Share $363.14 Unrealized @ Report Date -12.1%
CSL Carlisle Cos Inc 0.0%
Value $12,678 Shares 38 Share Price $333.63 Est. Cost/Share $317.30 Unrealized @ Report Date +5.1%
GPN Global Payments Inc 0.0%
Value $12,652 Shares 188 Share Price $67.30 Est. Cost/Share $127.64 Unrealized @ Report Date -47.3%
SGI Somnigroup International Inc 0.0%
Value $12,640 Shares 171 Share Price $73.92 Est. Cost/Share $50.05 Unrealized @ Report Date +47.7%
PKG Packaging Corp of America 0.0%
Value $12,521 Shares 59 Share Price $212.22 Est. Cost/Share $132.36 Unrealized @ Report Date +60.3%
SW Smurfit WestRock PLC 0.0%
Value $12,473 Shares 313 Share Price $39.85 Est. Cost/Share $41.88 Unrealized @ Report Date -4.8%
KR Kroger Co 0.0%
Value $12,446 Shares 172 Share Price $72.36 Est. Cost/Share $46.30 Unrealized @ Report Date +56.3%
GGG Graco Inc 0.0%
Value $12,444 Shares 147 Share Price $84.65 Est. Cost/Share $73.12 Unrealized @ Report Date +15.8%
AKAM Akamai Technologies 0.0%
Value $12,404 Shares 108 Share Price $114.85 Est. Cost/Share $73.20 Unrealized @ Report Date +56.9%
FNY First Trust Mid Cap Growth AlphaDEX Fund ETF 0.0%
Value $12,397 Shares 137 Share Price $90.49 Est. Cost/Share $76.80 Unrealized @ Report Date +17.8%
NLY Annaly Capital Management Inc REIT 0.0%
Value $12,267 Shares 580 Share Price $21.15 Est. Cost/Share $20.68 Unrealized @ Report Date —
RNR Renaissance Re Holdings Ltd 0.0%
Value $12,186 Shares 41 Share Price $297.22 Est. Cost/Share $190.45 Unrealized @ Report Date +56.1%
TSN Tyson Foods, Inc. 0.0%
Value $12,173 Shares 190 Share Price $64.07 Est. Cost/Share $68.69 Unrealized @ Report Date -6.7%
AGCO AGCO Corporation 0.0%
Value $12,166 Shares 105 Share Price $115.87 Est. Cost/Share $102.51 Unrealized @ Report Date +13.0%
WY Weyerhaeuser Company 0.0%
Value $12,093 Shares 495 Share Price $24.43 * Est. Cost/Share $26.31 Unrealized @ Report Date -9.5%
NYT The New York Times Company 0.0%
Value $12,057 Shares 144 Share Price $83.73 Est. Cost/Share $40.55 Unrealized @ Report Date +106.5%
RGA Reinsurance Group of America, Inc 0.0%
Value $12,045 Shares 59 Share Price $204.15 Est. Cost/Share $166.19 Unrealized @ Report Date +22.9%
APTV Aptiv Holdings Ltd 0.0%
Value $12,013 Shares 173 Share Price $69.44 Est. Cost/Share $61.22 Unrealized @ Report Date +13.4%
XBI State Street SPDR S&P Biotech ETF 0.0%
Value $12,007 Shares 94 Share Price $127.73 Est. Cost/Share $86.38 Unrealized @ Report Date +47.9%
PFGC Performance Food Group Co 0.0%
Value $11,992 Shares 140 Share Price $85.66 Est. Cost/Share $69.24 Unrealized @ Report Date +23.7%
LECO Lincoln Electric Holdings Inc 0.0%
Value $11,956 Shares 48 Share Price $249.08 Est. Cost/Share $171.34 Unrealized @ Report Date +45.4%
BLDR Builders FirstSource Inc 0.0%
Value $11,938 Shares 145 Share Price $82.33 Est. Cost/Share $108.01 Unrealized @ Report Date -23.8%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $11,909 Shares 121 Share Price $98.42 Est. Cost/Share $89.09 Unrealized @ Report Date +10.5%
GDDY GoDaddy Inc 0.0%
Value $11,904 Shares 144 Share Price $82.67 Est. Cost/Share $98.47 Unrealized @ Report Date -16.0%
TOL Toll Brothers Inc 0.0%
Value $11,873 Shares 87 Share Price $136.47 Est. Cost/Share $71.08 Unrealized @ Report Date +92.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value $11,857 Shares 90 Share Price $131.74 Est. Cost/Share $121.33 Unrealized @ Report Date +8.6%
DTM DT Midstream Inc 0.0%
Value $11,851 Shares 88 Share Price $134.67 Est. Cost/Share $71.54 Unrealized @ Report Date +88.2%
LSCC Lattice Seminconductor Corp 0.0%
Value $11,781 Shares 127 Share Price $92.76 Est. Cost/Share $52.50 Unrealized @ Report Date —
BUD Anheuser Busch Cos Inc, New 0.0%
Value $11,654 Shares 168 Share Price $69.37 Est. Cost/Share $60.39 Unrealized @ Report Date +14.9%
LULU Lululemon Athletica Inc. 0.0%
Value $11,636 Shares 76 Share Price $153.11 Est. Cost/Share $432.06 Unrealized @ Report Date -64.6%
CDW CDW Corporation 0.0%
Value $11,618 Shares 96 Share Price $121.02 Est. Cost/Share $127.33 Unrealized @ Report Date -5.0%
TRU TransUnion 0.0%
Value $11,555 Shares 167 Share Price $69.19 Est. Cost/Share $88.22 Unrealized @ Report Date -21.6%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $11,548 Shares 52 Share Price $222.08 Est. Cost/Share $99.17 Unrealized @ Report Date +123.9%
RPM RPM International, Inc. 0.0%
Value $11,530 Shares 116 Share Price $99.40 Est. Cost/Share $103.83 Unrealized @ Report Date -4.3%
DKS Dick's Sporting Goods, Inc 0.0%
Value $11,501 Shares 58 Share Price $198.29 Est. Cost/Share $163.51 Unrealized @ Report Date +21.3%
PEN Penumbra Inc 0.0%
Value $11,493 Shares 35 Share Price $328.37 Est. Cost/Share $228.04 Unrealized @ Report Date +44.0%
DPZ Domino's Pizza Inc 0.0%
Value $11,481 Shares 32 Share Price $358.78 Est. Cost/Share $345.20 Unrealized @ Report Date +3.9%
EL Estee Lauder Companies Inc 0.0%
Value $11,411 Shares 159 Share Price $71.77 Est. Cost/Share $182.31 Unrealized @ Report Date -60.6%
OKTA Okta Inc 0.0%
Value $11,334 Shares 144 Share Price $78.71 Est. Cost/Share $105.51 Unrealized @ Report Date -25.4%
CG The Carlyle Group 0.0%
Value $11,130 Shares 230 Share Price $48.39 Est. Cost/Share $46.76 Unrealized @ Report Date +3.5%
PTC PTC Inc 0.0%
Value $11,114 Shares 78 Share Price $142.49 Est. Cost/Share $136.10 Unrealized @ Report Date +4.7%
PNFP Pinnacle Financial Partners Inc 0.0%
Value $11,112 Shares 129 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
GWRE Guidewire Software Inc 0.0%
Value $11,067 Shares 74 Share Price $149.55 Est. Cost/Share $199.76 Unrealized @ Report Date -25.1%
IFF International Flavors & Fragrances Inc 0.0%
Value $11,028 Shares 152 Share Price $72.55 Est. Cost/Share $103.99 Unrealized @ Report Date -30.2%
STRL Sterling Infrastructure Inc 0.0%
Value $10,996 Shares 27 Share Price $407.26 Est. Cost/Share $263.87 Unrealized @ Report Date +54.3%
FIVE Five Below Inc 0.0%
Value $10,967 Shares 48 Share Price $228.48 Est. Cost/Share $111.72 Unrealized @ Report Date +104.5%
TRMB Trimble Inc 0.0%
Value $10,959 Shares 168 Share Price $65.23 Est. Cost/Share $75.91 Unrealized @ Report Date -14.1%
OHI Omega Healthcare Investors, Inc. 0.0%
Value $10,955 Shares 250 Share Price $43.82 Est. Cost/Share $35.49 Unrealized @ Report Date —
AR Antero Resources Corp 0.0%
Value $10,950 Shares 258 Share Price $42.44 Est. Cost/Share $36.25 Unrealized @ Report Date +17.1%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value $10,929 Shares 155 Share Price $70.51 Est. Cost/Share $50.87 Unrealized @ Report Date +38.6%
CACI CACI International Inc 0.0%
Value $10,877 Shares 20 Share Price $543.85 Est. Cost/Share $351.34 Unrealized @ Report Date +54.8%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $10,871 Shares 245 Share Price $44.37 Est. Cost/Share $47.98 Unrealized @ Report Date —
RRX Regal Rexnord Corp 0.0%
Value $10,674 Shares 57 Share Price $187.26 Est. Cost/Share $110.29 Unrealized @ Report Date +69.8%
MRNA Moderna Inc 0.0%
Value $10,668 Shares 210 Share Price $50.80 Est. Cost/Share $102.70 Unrealized @ Report Date -50.5%
ESS Essex Property Trust 0.0%
Value $10,648 Shares 44 Share Price $242.00 * Est. Cost/Share $264.68 Unrealized @ Report Date -2.9%
HL Hecla Mining Co 0.0%
Value $10,619 Shares 570 Share Price $18.63 Est. Cost/Share $13.62 Unrealized @ Report Date +36.8%
MEDP Medpace Holdings Inc 0.0%
Value $10,564 Shares 22 Share Price $480.18 Est. Cost/Share $257.28 Unrealized @ Report Date +86.6%
HMC Honda Motor Co Ltd ADR 0.0%
Value $10,551 Shares 434 Share Price $24.31 Est. Cost/Share $28.55 Unrealized @ Report Date -14.9%
MLI Mueller Industries Inc 0.0%
Value $10,526 Shares 95 Share Price $110.80 Est. Cost/Share $44.26 Unrealized @ Report Date +150.3%
OZK Bank OZK 0.0%
Value $10,463 Shares 228 Share Price $45.89 Est. Cost/Share $43.92 Unrealized @ Report Date +4.5%
IP International Paper Co 0.0%
Value $10,460 Shares 293 Share Price $35.70 Est. Cost/Share $33.75 Unrealized @ Report Date +5.8%
ELS Equity LifeStyle Properties, Inc. 0.0%
Value $10,424 Shares 167 Share Price $62.42 Est. Cost/Share $64.39 Unrealized @ Report Date —
WBS Webster Financial Corp. Ordinary Shares 0.0%
Value $10,413 Shares 150 Share Price $69.42 Est. Cost/Share $51.04 Unrealized @ Report Date +36.0%
FNF Fidelity National Financial Group 0.0%
Value $10,250 Shares 221 Share Price $46.38 Est. Cost/Share $47.86 Unrealized @ Report Date -3.1%
IEX Idex Corp 0.0%
Value $10,236 Shares 54 Share Price $189.56 Est. Cost/Share $88.02 Unrealized @ Report Date +115.3%
UNM Unum Group 0.0%
Value $10,224 Shares 140 Share Price $73.03 Est. Cost/Share $57.05 Unrealized @ Report Date +28.0%
INVH Invitation Homes Inc 0.0%
Value $10,213 Shares 411 Share Price $24.85 * Est. Cost/Share $34.53 Unrealized @ Report Date -19.7%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $10,209 Shares 54 Share Price $189.06 Est. Cost/Share $138.46 Unrealized @ Report Date +36.5%
HST Host Hotels & Resorts 0.0%
Value $10,155 Shares 530 Share Price $19.16 * Est. Cost/Share $14.50 Unrealized @ Report Date +25.3%
SNX Synnex Corp 0.0%
Value $10,123 Shares 60 Share Price $168.72 Est. Cost/Share $115.33 Unrealized @ Report Date +46.3%
EXEL Exelixis Inc 0.0%
Value $10,079 Shares 235 Share Price $42.89 Est. Cost/Share $27.43 Unrealized @ Report Date +56.4%
PODD Insulet Corp 0.0%
Value $10,072 Shares 48 Share Price $209.83 Est. Cost/Share $303.74 Unrealized @ Report Date -30.9%
WTRG Essential Utilities Inc 0.0%
Value $10,068 Shares 250 Share Price $40.27 Est. Cost/Share $38.76 Unrealized @ Report Date +3.9%
ELAN Elanco Animal Health Inc 0.0%
Value $10,051 Shares 420 Share Price $23.93 Est. Cost/Share $15.94 Unrealized @ Report Date +50.1%
BWA BorgWarner Inc. 0.0%
Value $10,038 Shares 185 Share Price $54.26 Est. Cost/Share $39.97 Unrealized @ Report Date +35.8%
IBIT iShares Bitcoin Trust ETF 0.0%
Value $10,028 Shares 261 Share Price $38.42 Est. Cost/Share $43.30 Unrealized @ Report Date -11.3%
CCK Crown Holdings Inc 0.0%
Value $10,025 Shares 100 Share Price $100.25 Est. Cost/Share $85.87 Unrealized @ Report Date +16.7%
FHN First Horizon Natl Corp 0.0%
Value $10,014 Shares 440 Share Price $22.76 Est. Cost/Share $20.22 Unrealized @ Report Date +12.5%
LAMR Lamar Advertising Company (REIT) 0.0%
Value $10,006 Shares 79 Share Price $126.66 Est. Cost/Share $97.78 Unrealized @ Report Date —
RL Ralph Lauren Corp 0.0%
Value $9,976 Shares 29 Share Price $344.00 Est. Cost/Share $79.39 Unrealized @ Report Date +333.3%
FWONK Liberty Media Corp-Liberty Formula One C 0.0%
Value $9,947 Shares 117 Share Price $85.02 Est. Cost/Share $62.30 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $9,924 Shares 117 Share Price $84.82 Est. Cost/Share $87.10 Unrealized @ Report Date -2.6%
EVR Evercore Inc 0.0%
Value $9,851 Shares 33 Share Price $298.52 Est. Cost/Share $181.13 Unrealized @ Report Date +64.8%
SF Stifel Financial Corp 0.0%
Value $9,831 Shares 133 Share Price $73.92 Est. Cost/Share $89.74 Unrealized @ Report Date -17.6%
TXRH Texas Roadhouse, Inc. 0.0%
Value $9,743 Shares 59 Share Price $165.14 Est. Cost/Share $132.28 Unrealized @ Report Date +24.8%
TTMI TTM Technologies, Inc. 0.0%
Value $9,742 Shares 100 Share Price $97.42 Est. Cost/Share $44.29 Unrealized @ Report Date +120.0%
ENSG The Ensign Group Inc 0.0%
Value $9,672 Shares 48 Share Price $201.50 Est. Cost/Share $98.42 Unrealized @ Report Date +104.7%
DT Dynatrace Inc 0.0%
Value $9,615 Shares 260 Share Price $36.98 Est. Cost/Share $47.65 Unrealized @ Report Date -22.4%
COKE Coca-Cola Consolidated Inc 0.0%
Value $9,587 Shares 50 Share Price $191.74 Est. Cost/Share $117.61 Unrealized @ Report Date +63.0%
KIM Kimco Realty Common 0.0%
Value $9,550 Shares 425 Share Price $22.47 * Est. Cost/Share $15.45 Unrealized @ Report Date +29.9%
MAA Mid-America Apartment Communities, Inc. 0.0%
Value $9,525 Shares 78 Share Price $122.12 * Est. Cost/Share $121.04 Unrealized @ Report Date +14.9%
SCI Service Corp Intl 0.0%
Value $9,489 Shares 115 Share Price $82.51 Est. Cost/Share $74.16 Unrealized @ Report Date +11.3%
RRC Range Resources Corp 0.0%
Value $9,488 Shares 210 Share Price $45.18 Est. Cost/Share $34.14 Unrealized @ Report Date +32.3%
MAS Masco Corp 0.0%
Value $9,478 Shares 157 Share Price $60.37 Est. Cost/Share $41.76 Unrealized @ Report Date +44.6%
ARMK Aramark 0.0%
Value $9,405 Shares 232 Share Price $40.54 Est. Cost/Share $32.60 Unrealized @ Report Date +24.4%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $9,321 Shares 165 Share Price $56.49 Est. Cost/Share $72.26 Unrealized @ Report Date -21.8%
EQH Equitable Holdings Inc 0.0%
Value $9,278 Shares 250 Share Price $37.11 Est. Cost/Share $41.88 Unrealized @ Report Date -11.4%
PNR Pentair PLC 0.0%
Value $9,234 Shares 106 Share Price $87.11 Est. Cost/Share $68.05 Unrealized @ Report Date +28.0%
ALLE Allegion Public Limited Company 0.0%
Value $9,153 Shares 63 Share Price $145.29 Est. Cost/Share $79.24 Unrealized @ Report Date +83.4%
AVY Avery Dennison Corp 0.0%
Value $9,152 Shares 53 Share Price $172.68 Est. Cost/Share $110.81 Unrealized @ Report Date +55.8%
ROIV Roivant Sciences Ltd 0.0%
Value $9,141 Shares 330 Share Price $27.70 Est. Cost/Share $10.99 Unrealized @ Report Date +152.0%
ROL Rollins, Inc. 0.0%
Value $9,080 Shares 170 Share Price $53.41 Est. Cost/Share $34.89 Unrealized @ Report Date +53.1%
PINS Pinterest Inc 0.0%
Value $9,078 Shares 495 Share Price $18.34 Est. Cost/Share $28.79 Unrealized @ Report Date -36.3%
NDSN Nordson Corp 0.0%
Value $9,046 Shares 34 Share Price $266.06 Est. Cost/Share $218.51 Unrealized @ Report Date +21.8%
VAW Vanguard Materials ETF 0.0%
Value $9,014 Shares 40 Share Price $225.35 Est. Cost/Share $176.75 Unrealized @ Report Date +27.5%
ONTO Onto Innovation Inc 0.0%
Value $8,818 Shares 43 Share Price $205.07 Est. Cost/Share $117.47 Unrealized @ Report Date +74.6%
BLD TopBuild Corp - W/I 0.0%
Value $8,783 Shares 25 Share Price $351.32 Est. Cost/Share $255.78 Unrealized @ Report Date +37.3%
AIT Applied Industrial Technologies, Inc. 0.0%
Value $8,756 Shares 33 Share Price $265.33 Est. Cost/Share $178.21 Unrealized @ Report Date +48.9%
NTNX Nutanix Inc 0.0%
Value $8,742 Shares 230 Share Price $38.01 Est. Cost/Share $72.33 Unrealized @ Report Date -47.4%
EGP EastGroup Properties, Inc 0.0%
Value $8,699 Shares 47 Share Price $185.09 Est. Cost/Share $167.36 Unrealized @ Report Date —
TKO TKO Group Holdings Inc 0.0%
Value $8,671 Shares 43 Share Price $201.65 Est. Cost/Share $129.12 Unrealized @ Report Date +56.2%
HUM Humana Inc 0.0%
Value $8,670 Shares 50 Share Price $173.40 Est. Cost/Share $258.35 Unrealized @ Report Date -32.9%
OGE OGE Energy Corp 0.0%
Value $8,585 Shares 179 Share Price $47.96 Est. Cost/Share $44.52 Unrealized @ Report Date +7.7%
DCI Donaldson Co Inc 0.0%
Value $8,572 Shares 101 Share Price $84.87 Est. Cost/Share $59.78 Unrealized @ Report Date +42.0%
IT Gartner, Inc. 0.0%
Value $8,550 Shares 54 Share Price $158.33 Est. Cost/Share $151.01 Unrealized @ Report Date +4.9%
DINO HF Sinclair Corp 0.0%
Value $8,547 Shares 137 Share Price $62.39 Est. Cost/Share $38.98 Unrealized @ Report Date +60.0%
DAR Darling International Inc 0.0%
Value $8,535 Shares 138 Share Price $61.85 Est. Cost/Share $50.95 Unrealized @ Report Date +21.4%
EHC Encompass Health Corp 0.0%
Value $8,512 Shares 88 Share Price $96.73 Est. Cost/Share $77.65 Unrealized @ Report Date +24.6%
EG Everest Group Ltd 0.0%
Value $8,498 Shares 26 Share Price $326.85 Est. Cost/Share $228.07 Unrealized @ Report Date +43.3%
GEN Gen Digital Inc 0.0%
Value $8,492 Shares 451 Share Price $18.83 Est. Cost/Share $19.18 Unrealized @ Report Date -1.8%
GL Globe Life 0.0%
Value $8,489 Shares 61 Share Price $139.16 Est. Cost/Share $90.66 Unrealized @ Report Date +53.5%
DY Dycom Industries Inc. 0.0%
Value $8,471 Shares 25 Share Price $338.84 Est. Cost/Share $193.01 Unrealized @ Report Date +75.5%
DECK Deckers Outdoor Corp 0.0%
Value $8,408 Shares 84 Share Price $100.10 Est. Cost/Share $148.59 Unrealized @ Report Date -32.6%
REG Regency Centers Corp 0.0%
Value $8,398 Shares 111 Share Price $75.66 * Est. Cost/Share $47.84 Unrealized @ Report Date +42.1%
DOCU DocuSign, Inc 0.0%
Value $8,392 Shares 177 Share Price $47.41 Est. Cost/Share $82.74 Unrealized @ Report Date -42.7%
FLS Flowserve Corp 0.0%
Value $8,380 Shares 114 Share Price $73.51 Est. Cost/Share $42.73 Unrealized @ Report Date +72.0%
RMBS Rambus Inc. 0.0%
Value $8,345 Shares 97 Share Price $86.03 Est. Cost/Share $44.78 Unrealized @ Report Date +92.1%
CNH CNH Industrial NV 0.0%
Value $8,250 Shares 750 Share Price $11.00 Est. Cost/Share $11.67 Unrealized @ Report Date -5.8%
ALGN Align Technology, Inc. 0.0%
Value $8,229 Shares 48 Share Price $171.44 Est. Cost/Share $347.93 Unrealized @ Report Date -50.7%
WMS Advanced Drainage Systems Inc 0.0%
Value $8,228 Shares 60 Share Price $137.13 Est. Cost/Share $118.58 Unrealized @ Report Date +15.6%
WTFC Wintrust Financial Corp 0.0%
Value $8,197 Shares 59 Share Price $138.93 Est. Cost/Share $87.86 Unrealized @ Report Date +58.1%
GMED Globus Med Inc 0.0%
Value $8,185 Shares 95 Share Price $86.16 Est. Cost/Share $68.16 Unrealized @ Report Date +26.4%
SAIA Saia Inc 0.0%
Value $8,079 Shares 23 Share Price $351.26 Est. Cost/Share $329.00 Unrealized @ Report Date +6.8%
GTLS Chart Industries Inc 0.0%
Value $8,063 Shares 39 Share Price $206.74 Est. Cost/Share $179.36 Unrealized @ Report Date +15.3%
SSB Southstate Bank Corporation 0.0%
Value $8,049 Shares 87 Share Price $92.52 Est. Cost/Share $96.48 Unrealized @ Report Date -4.1%
AMH American Homes 4 Rent 0.0%
Value $8,013 Shares 287 Share Price $27.92 Est. Cost/Share $36.63 Unrealized @ Report Date —
OC Owens Corning Inc 0.0%
Value $8,008 Shares 74 Share Price $108.22 Est. Cost/Share $121.48 Unrealized @ Report Date -10.9%
SPXC SPX Technologies Inc 0.0%
Value $7,998 Shares 40 Share Price $199.95 Est. Cost/Share $115.07 Unrealized @ Report Date —
ORI Old Republic International Corporation 0.0%
Value $7,980 Shares 200 Share Price $39.90 Est. Cost/Share $25.86 Unrealized @ Report Date +54.3%
OSK Oshkosh Truck Corp 0.0%
Value $7,949 Shares 54 Share Price $147.20 Est. Cost/Share $89.19 Unrealized @ Report Date +65.1%
CNM Core & Main Inc 0.0%
Value $7,904 Shares 160 Share Price $49.40 Est. Cost/Share $47.72 Unrealized @ Report Date +3.5%
WEN The Wendy's Co 0.0%
Value $7,902 Shares 1,137 Share Price $6.95 Est. Cost/Share $17.18 Unrealized @ Report Date -59.5%
MOG/A Moog Inc - Cl A 0.0%
Value $7,901 Shares 27 Share Price $292.63 Est. Cost/Share $155.15 Unrealized @ Report Date +88.6%
USMV iShares MSCI USA Minimum Volatility ETF 0.0%
Value $7,883 Shares 85 Share Price $92.74 Est. Cost/Share $93.66 Unrealized @ Report Date -1.0%
TTC Toro Co Common 0.0%
Value $7,849 Shares 84 Share Price $93.44 Est. Cost/Share $81.58 Unrealized @ Report Date +14.5%
CFR Cullen/Frost Bankers Inc 0.0%
Value $7,814 Shares 57 Share Price $137.09 Est. Cost/Share $124.47 Unrealized @ Report Date +10.1%
AFG American Financial Group 0.0%
Value $7,790 Shares 61 Share Price $127.70 Est. Cost/Share $113.97 Unrealized @ Report Date +12.1%
BRX Brixmor Property Group Inc REIT 0.0%
Value $7,776 Shares 270 Share Price $28.80 Est. Cost/Share $21.32 Unrealized @ Report Date —
HAS Hasbro Inc 0.0%
Value $7,769 Shares 83 Share Price $93.60 Est. Cost/Share $80.16 Unrealized @ Report Date +16.8%
JKHY Jack Henry & Associates, Inc. 0.0%
Value $7,744 Shares 49 Share Price $158.04 Est. Cost/Share $138.08 Unrealized @ Report Date +14.5%
GME Gamestop Corp CL A New 0.0%
Value $7,718 Shares 335 Share Price $23.04 Est. Cost/Share $28.04 Unrealized @ Report Date -17.8%
GNRC Generac Holdings, Inc. 0.0%
Value $7,618 Shares 39 Share Price $195.33 Est. Cost/Share $112.30 Unrealized @ Report Date +73.9%
CGNX Cognex Corp 0.0%
Value $7,593 Shares 155 Share Price $48.99 Est. Cost/Share $39.12 Unrealized @ Report Date +25.2%
PNW Pinnacle West Capital Corporation 0.0%
Value $7,556 Shares 75 Share Price $100.75 Est. Cost/Share $62.82 Unrealized @ Report Date +60.4%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $7,524 Shares 120 Share Price $62.70 Est. Cost/Share $50.46 Unrealized @ Report Date +24.3%
OLN Olin Corp 0.0%
Value $7,522 Shares 253 Share Price $29.73 Est. Cost/Share $41.76 Unrealized @ Report Date -28.8%
MASI Masimo Corp 0.0%
Value $7,471 Shares 42 Share Price $177.88 Est. Cost/Share $157.22 Unrealized @ Report Date +13.1%
MUSA Murphy USA Inc 0.0%
Value $7,410 Shares 15 Share Price $494.00 Est. Cost/Share $364.65 Unrealized @ Report Date +35.5%
CAH Cardinal Health Inc 0.0%
Value $7,396 Shares 35 Share Price $211.31 Est. Cost/Share $215.35 Unrealized @ Report Date -1.9%
CR Crane Co 0.0%
Value $7,353 Shares 43 Share Price $171.00 Est. Cost/Share $123.15 Unrealized @ Report Date +38.9%
CPT Camden Property Trust 0.0%
Value $7,325 Shares 75 Share Price $97.67 * Est. Cost/Share $120.23 Unrealized @ Report Date -8.4%
PRI Primerica Inc 0.0%
Value $7,264 Shares 29 Share Price $250.48 Est. Cost/Share $204.85 Unrealized @ Report Date +22.3%
CUBE CubeSmart 0.0%
Value $7,220 Shares 197 Share Price $36.65 Est. Cost/Share $44.66 Unrealized @ Report Date —
TIP iShares TIPS ETF 0.0%
Value $7,173 Shares 65 Share Price $110.35 Est. Cost/Share $116.04 Unrealized @ Report Date -4.9%
ADC Agree Realty Corp REIT 0.0%
Value $7,161 Shares 95 Share Price $75.38 Est. Cost/Share $72.39 Unrealized @ Report Date —
LFUS Littlefuse Inc 0.0%
Value $7,126 Shares 21 Share Price $339.33 Est. Cost/Share $229.09 Unrealized @ Report Date +48.1%
UGI UGI Corporation 0.0%
Value $7,102 Shares 195 Share Price $36.42 Est. Cost/Share $37.09 Unrealized @ Report Date -1.8%
NNN NNN REIT Inc 0.0%
Value $7,061 Shares 168 Share Price $42.03 Est. Cost/Share $40.25 Unrealized @ Report Date —
SMCI Super Micro Computer Inc 0.0%
Value $7,059 Shares 310 Share Price $22.77 Est. Cost/Share $36.14 Unrealized @ Report Date -37.0%
MANH Manhattan Associates Inc 0.0%
Value $7,055 Shares 53 Share Price $133.11 Est. Cost/Share $168.00 Unrealized @ Report Date -20.8%
JHMM John Hancock Multi-Factor Mid Cap ETF 0.0%
Value $7,048 Shares 105 Share Price $67.12 Est. Cost/Share $57.19 Unrealized @ Report Date +17.4%
SJM The J. M. Smucker Company 0.0%
Value $7,040 Shares 73 Share Price $96.44 Est. Cost/Share $121.35 Unrealized @ Report Date -20.5%
SUNB Sunbelt Rentals Holdings Inc 0.0%
Value $7,030 Shares 108 Share Price $65.09 Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
AYI Acuity Inc. 0.0%
Value $7,006 Shares 25 Share Price $280.24 Est. Cost/Share $231.27 Unrealized @ Report Date +21.2%
COLB Columbia Banking System Inc 0.0%
Value $6,995 Shares 255 Share Price $27.43 Est. Cost/Share $25.18 Unrealized @ Report Date +9.0%
CHRD Chord Energy Corp 0.0%
Value $6,967 Shares 49 Share Price $142.18 Est. Cost/Share $105.08 Unrealized @ Report Date +35.3%
WTS Watts Water Technologies, Inc. 0.0%
Value $6,967 Shares 24 Share Price $290.29 Est. Cost/Share $182.28 Unrealized @ Report Date +59.3%
CTRE CareTrust REIT Inc 0.0%
Value $6,964 Shares 190 Share Price $36.65 Est. Cost/Share $27.76 Unrealized @ Report Date —
VDC Vanguard Consumer Staples ETF 0.0%
Value $6,962 Shares 31 Share Price $224.58 Est. Cost/Share $185.13 Unrealized @ Report Date +21.3%
R Ryder System, Inc 0.0%
Value $6,960 Shares 34 Share Price $204.71 Est. Cost/Share $120.06 Unrealized @ Report Date +70.5%
IDCC InterDigital Inc 0.0%
Value $6,946 Shares 23 Share Price $302.00 Est. Cost/Share $140.97 Unrealized @ Report Date +114.2%
CRUS Cirrus Logis Inc 0.0%
Value $6,942 Shares 48 Share Price $144.63 Est. Cost/Share $92.34 Unrealized @ Report Date +56.6%
BBY Best Buy Co Inc 0.0%
Value $6,934 Shares 108 Share Price $64.20 Est. Cost/Share $65.65 Unrealized @ Report Date -2.2%
HALO Halozyme Therapeutics Inc 0.0%
Value $6,915 Shares 107 Share Price $64.63 Est. Cost/Share $51.39 Unrealized @ Report Date +25.8%
ZION Zions Bancorp NA 0.0%
Value $6,914 Shares 120 Share Price $57.62 Est. Cost/Share $50.20 Unrealized @ Report Date +14.8%
AES AES Corp 0.0%
Value $6,876 Shares 488 Share Price $14.09 Est. Cost/Share $11.75 Unrealized @ Report Date +19.9%
KNSL Kinsale Capital Group Inc 0.0%
Value $6,833 Shares 20 Share Price $341.65 Est. Cost/Share $358.68 Unrealized @ Report Date -4.7%
VMI Valmont Industries, Inc. 0.0%
Value $6,793 Shares 17 Share Price $399.59 Est. Cost/Share $306.01 Unrealized @ Report Date +30.6%
SFM Sprouts Farmers Market Inc 0.0%
Value $6,787 Shares 88 Share Price $77.13 Est. Cost/Share $94.17 Unrealized @ Report Date -18.1%
TTEK Tetra Tech Inc 0.0%
Value $6,777 Shares 225 Share Price $30.12 Est. Cost/Share $37.42 Unrealized @ Report Date -19.5%
SEIC SEI Investments Co 0.0%
Value $6,748 Shares 86 Share Price $78.47 Est. Cost/Share $53.61 Unrealized @ Report Date +46.4%
ARW Arrow Electronics Inc 0.0%
Value $6,740 Shares 47 Share Price $143.40 Est. Cost/Share $110.00 Unrealized @ Report Date +30.4%
IDA Idacorp Inc 0.0%
Value $6,720 Shares 47 Share Price $142.98 Est. Cost/Share $111.86 Unrealized @ Report Date +27.8%
ACA Arcosa Inc 0.0%
Value $6,687 Shares 63 Share Price $106.14 Est. Cost/Share $53.28 Unrealized @ Report Date +99.2%
WAL Western Alliance Bancorp 0.0%
Value $6,660 Shares 94 Share Price $70.85 Est. Cost/Share $81.18 Unrealized @ Report Date -12.7%
RVTY Revvity Inc 0.0%
Value $6,658 Shares 76 Share Price $87.61 Est. Cost/Share $83.00 Unrealized @ Report Date +5.6%
FR First Industrial Realty Trust, Inc. 0.0%
Value $6,653 Shares 115 Share Price $57.85 Est. Cost/Share $52.68 Unrealized @ Report Date —
AMG Affliated Managers 0.0%
Value $6,641 Shares 24 Share Price $276.71 Est. Cost/Share $146.84 Unrealized @ Report Date +88.4%
ONB Old National Bancorp 0.0%
Value $6,630 Shares 300 Share Price $22.10 Est. Cost/Share $19.83 Unrealized @ Report Date +11.5%
ALV Autoliv Inc 0.0%
Value $6,625 Shares 63 Share Price $105.16 Est. Cost/Share $90.93 Unrealized @ Report Date +15.7%
REXR Rexford Industrial Realty Inc 0.0%
Value $6,611 Shares 202 Share Price $32.73 Est. Cost/Share $45.65 Unrealized @ Report Date —
VNOM Viper Energy Inc 0.0%
Value $6,579 Shares 140 Share Price $46.99 Est. Cost/Share $38.41 Unrealized @ Report Date +22.4%
MTDR Matador Resources Co 0.0%
Value $6,571 Shares 104 Share Price $63.18 Est. Cost/Share $53.16 Unrealized @ Report Date +18.8%
SITM SiTime Corp 0.0%
Value $6,562 Shares 19 Share Price $345.37 Est. Cost/Share $250.40 Unrealized @ Report Date +37.9%
KEX Kirby Corp 0.0%
Value $6,511 Shares 49 Share Price $132.88 Est. Cost/Share $84.50 Unrealized @ Report Date +57.3%
AM Antero Midstream Corp 0.0%
Value $6,498 Shares 285 Share Price $22.80 Est. Cost/Share $11.91 Unrealized @ Report Date +91.4%
CAVA Cava Group Inc 0.0%
Value $6,472 Shares 80 Share Price $80.90 Est. Cost/Share $107.36 Unrealized @ Report Date -24.6%
UDR UDR Inc 0.0%
Value $6,452 Shares 191 Share Price $33.78 * Est. Cost/Share $35.67 Unrealized @ Report Date +2.9%
DOC HealthPeak Properties Inc 0.0%
Value $6,408 Shares 390 Share Price $16.43 Est. Cost/Share $19.28 Unrealized @ Report Date -16.0%
AHR American Healthcare REIT Inc 0.0%
Value $6,367 Shares 135 Share Price $47.16 Est. Cost/Share $47.16 Unrealized @ Report Date —
FLR Fluor Corporation (New) 0.0%
Value $6,344 Shares 136 Share Price $46.65 Est. Cost/Share $35.37 Unrealized @ Report Date +31.9%
HLI Houlihan Lokey Inc 0.0%
Value $6,319 Shares 44 Share Price $143.61 Est. Cost/Share $142.42 Unrealized @ Report Date +0.8%
MOS Mosaic Co. 0.0%
Value $6,299 Shares 247 Share Price $25.50 Est. Cost/Share $30.56 Unrealized @ Report Date -16.6%
OPCH Option Care Health Inc 0.0%
Value $6,245 Shares 232 Share Price $26.92 Est. Cost/Share $30.77 Unrealized @ Report Date -12.5%
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%
Value $6,238 Shares 186 Share Price $33.54 Est. Cost/Share $33.65 Unrealized @ Report Date -0.3%
AAL American Airlines Group Inc 0.0%
Value $6,229 Shares 580 Share Price $10.74 Est. Cost/Share $15.56 Unrealized @ Report Date -31.0%
NOV NOV Inc 0.0%
Value $6,207 Shares 330 Share Price $18.81 Est. Cost/Share $15.77 Unrealized @ Report Date +19.2%
FCFS FirstCash Holdings Inc 0.0%
Value $6,204 Shares 33 Share Price $188.00 Est. Cost/Share $91.87 Unrealized @ Report Date +104.6%
CMC Commercial Metals Co 0.0%
Value $6,204 Shares 101 Share Price $61.43 Est. Cost/Share $43.11 Unrealized @ Report Date +42.5%
HQY HealthEquity Inc 0.0%
Value $6,184 Shares 74 Share Price $83.57 Est. Cost/Share $81.19 Unrealized @ Report Date +2.9%
SSD Simpson Manufacturing Co Inc 0.0%
Value $6,178 Shares 36 Share Price $171.61 Est. Cost/Share $131.24 Unrealized @ Report Date +30.8%
IXJ iShares Global Healthcare ETF 0.0%
Value $6,174 Shares 66 Share Price $93.55 Est. Cost/Share $90.82 Unrealized @ Report Date +3.0%
RCI Rogers Communications Cl B 0.0%
Value $6,152 Shares 160 Share Price $38.45 Est. Cost/Share $45.26 Unrealized @ Report Date -15.0%
WFRD Weatherford International PLC 0.0%
Value $6,148 Shares 65 Share Price $94.58 Est. Cost/Share $71.06 Unrealized @ Report Date +33.1%
ENS EnerSys 0.0%
Value $6,080 Shares 35 Share Price $173.71 Est. Cost/Share $80.40 Unrealized @ Report Date +116.1%
SLAB Silicon Laboratories Inc 0.0%
Value $6,036 Shares 29 Share Price $208.14 Est. Cost/Share $132.72 Unrealized @ Report Date +56.8%
JEF Jefferies Financial Group Inc 0.0%
Value $6,025 Shares 146 Share Price $41.27 Est. Cost/Share $44.96 Unrealized @ Report Date -8.2%
IVZ Invesco PLC New 0.0%
Value $6,000 Shares 247 Share Price $24.29 Est. Cost/Share $18.30 Unrealized @ Report Date +32.7%
CYTK Cytokinetics Inc 0.0%
Value $5,998 Shares 91 Share Price $65.91 Est. Cost/Share $35.02 Unrealized @ Report Date +88.2%
RKT Rocket Companies Inc 0.0%
Value $5,957 Shares 418 Share Price $14.25 Est. Cost/Share $17.88 Unrealized @ Report Date -20.3%
BOC Boston Omaha Corp 0.0%
Value $5,945 Shares 509 Share Price $11.68 Est. Cost/Share $12.34 Unrealized @ Report Date -5.4%
MIDD Middleby Corp 0.0%
Value $5,834 Shares 44 Share Price $132.59 Est. Cost/Share $146.75 Unrealized @ Report Date -9.7%
ORA Ormat Technologies Inc 0.0%
Value $5,820 Shares 52 Share Price $111.92 Est. Cost/Share $80.73 Unrealized @ Report Date +38.6%
MP MP Materials Corp 0.0%
Value $5,791 Shares 120 Share Price $48.26 Est. Cost/Share $54.88 Unrealized @ Report Date -12.1%
STAG Stag Industrial Inc 0.0%
Value $5,770 Shares 160 Share Price $36.06 Est. Cost/Share $35.99 Unrealized @ Report Date —
LAD Lithia Motors Inc 0.0%
Value $5,744 Shares 23 Share Price $249.74 Est. Cost/Share $298.55 Unrealized @ Report Date -16.4%
VOYA Voya Financial Inc 0.0%
Value $5,739 Shares 84 Share Price $68.32 Est. Cost/Share $62.82 Unrealized @ Report Date +8.8%
TTD The Trade Desk, Inc 0.0%
Value $5,673 Shares 250 Share Price $22.69 Est. Cost/Share $49.68 Unrealized @ Report Date -54.3%
AOS A.O. Smith Corp 0.0%
Value $5,671 Shares 86 Share Price $65.94 Est. Cost/Share $49.54 Unrealized @ Report Date +33.1%
TKR The Timken Company 0.0%
Value $5,632 Shares 56 Share Price $100.57 Est. Cost/Share $69.14 Unrealized @ Report Date +45.5%
CART Maplebear Inc 0.0%
Value $5,619 Shares 150 Share Price $37.46 Est. Cost/Share $43.58 Unrealized @ Report Date -14.1%
BIDU Baidu, Inc. 0.0%
Value $5,571 Shares 50 Share Price $111.42 Est. Cost/Share $178.59 Unrealized @ Report Date -37.6%
SWKS Skyworks Solutions Inc 0.0%
Value $5,569 Shares 104 Share Price $53.55 Est. Cost/Share $74.60 Unrealized @ Report Date -28.2%
PB Prosperity Bancshares Inc 0.0%
Value $5,509 Shares 82 Share Price $67.18 Est. Cost/Share $67.95 Unrealized @ Report Date -1.1%
EXP Eagle Materials Inc Cl A 0.0%
Value $5,494 Shares 29 Share Price $189.45 Est. Cost/Share $180.07 Unrealized @ Report Date +5.2%
LEA Lear Corporation 0.0%
Value $5,449 Shares 45 Share Price $121.09 Est. Cost/Share $108.88 Unrealized @ Report Date +11.2%
FAF First American Financial 0.0%
Value $5,426 Shares 90 Share Price $60.29 Est. Cost/Share $54.83 Unrealized @ Report Date +10.0%
VTWO Vanguard Russell 2000 Index Fund 0.0%
Value $5,409 Shares 54 Share Price $100.17 Est. Cost/Share $83.70 Unrealized @ Report Date +19.7%
REGN Regeneron Pharmaceuticals 0.0%
Value $5,408 Shares 7 Share Price $772.57 Est. Cost/Share $736.08 Unrealized @ Report Date +5.0%
THG Hanover Insurance Group Inc 0.0%
Value $5,374 Shares 31 Share Price $173.35 Est. Cost/Share $137.83 Unrealized @ Report Date +25.8%
CBSH Commerce Bancshares, Inc. 0.0%
Value $5,363 Shares 109 Share Price $49.20 Est. Cost/Share $57.34 Unrealized @ Report Date -14.2%
HR Healthcare Realty Trust Inc REIT 0.0%
Value $5,352 Shares 315 Share Price $16.99 Est. Cost/Share $19.63 Unrealized @ Report Date —
G Genpact Ltd 0.0%
Value $5,327 Shares 143 Share Price $37.25 Est. Cost/Share $36.74 Unrealized @ Report Date +1.4%
RGEN Repligen Corporation 0.0%
Value $5,302 Shares 45 Share Price $117.82 Est. Cost/Share $126.80 Unrealized @ Report Date -7.1%
GATX GATX Corp 0.0%
Value $5,293 Shares 31 Share Price $170.74 Est. Cost/Share $122.02 Unrealized @ Report Date +39.9%
JHG Janus Henderson Group PLC 0.0%
Value $5,291 Shares 103 Share Price $51.37 Est. Cost/Share $32.52 Unrealized @ Report Date +58.0%
HXL Hexcel Corp 0.0%
Value $5,260 Shares 65 Share Price $80.92 Est. Cost/Share $59.10 Unrealized @ Report Date +36.9%
MTG Mgic Investment Corp Ordinary Shares 0.0%
Value $5,250 Shares 200 Share Price $26.25 Est. Cost/Share $18.84 Unrealized @ Report Date +39.3%
CRBG Corebridge Financial Inc 0.0%
Value $5,249 Shares 220 Share Price $23.86 Est. Cost/Share $27.99 Unrealized @ Report Date -14.8%
MSA MSA Safety Inc 0.0%
Value $5,246 Shares 32 Share Price $163.94 Est. Cost/Share $141.88 Unrealized @ Report Date +15.6%
PLNT Planet Fitness Inc 0.0%
Value $5,207 Shares 70 Share Price $74.39 Est. Cost/Share $83.68 Unrealized @ Report Date -11.1%
VLY Valley National Bancorp 0.0%
Value $5,194 Shares 423 Share Price $12.28 Est. Cost/Share $10.37 Unrealized @ Report Date +18.4%
TMHC Taylor Morrisoin Home Corp 0.0%
Value $5,183 Shares 89 Share Price $58.24 Est. Cost/Share $44.23 Unrealized @ Report Date +31.7%
AXTA Axalta Coating Systems Ltd 0.0%
Value $5,180 Shares 187 Share Price $27.70 Est. Cost/Share $31.92 Unrealized @ Report Date -13.2%
H Hyatt Hotels Corp 0.0%
Value $5,176 Shares 36 Share Price $143.78 Est. Cost/Share $127.52 Unrealized @ Report Date +12.8%
POR Portland General Electric 0.0%
Value $5,171 Shares 98 Share Price $52.77 Est. Cost/Share $42.86 Unrealized @ Report Date +23.1%
ULS UL Solutions Inc 0.0%
Value $5,143 Shares 60 Share Price $85.72 Est. Cost/Share $80.16 Unrealized @ Report Date +6.9%
CHWY Chewy Inc 0.0%
Value $5,130 Shares 190 Share Price $27.00 Est. Cost/Share $35.68 Unrealized @ Report Date -24.3%
VAL Valaris Ltd 0.0%
Value $5,098 Shares 52 Share Price $98.04 Est. Cost/Share $53.01 Unrealized @ Report Date +84.9%
BEN Franklin Resources Inc 0.0%
Value $5,078 Shares 215 Share Price $23.62 Est. Cost/Share $24.69 Unrealized @ Report Date -4.3%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $5,062 Shares 55 Share Price $92.04 Est. Cost/Share $88.85 Unrealized @ Report Date +3.6%
UBSI United Bankshares Inc 0.0%
Value $5,053 Shares 122 Share Price $41.42 Est. Cost/Share $36.75 Unrealized @ Report Date +12.7%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $5,013 Shares 108 Share Price $46.42 * Est. Cost/Share $144.38 Unrealized @ Report Date -66.1%
EPAM EPAM Sys Inc 0.0%
Value $5,010 Shares 37 Share Price $135.41 Est. Cost/Share $439.64 Unrealized @ Report Date -69.2%
FNB F.N.B. Corporation 0.0%
Value $4,999 Shares 299 Share Price $16.72 Est. Cost/Share $12.47 Unrealized @ Report Date +34.1%
STWD Starwood Property Trust Inc REIT 0.0%
Value $4,994 Shares 290 Share Price $17.22 Est. Cost/Share $18.91 Unrealized @ Report Date —
AAON AAON Inc 0.0%
Value $4,965 Shares 60 Share Price $82.75 Est. Cost/Share $74.17 Unrealized @ Report Date +11.6%
FCN FTI Consult Inc 0.0%
Value $4,950 Shares 28 Share Price $176.79 Est. Cost/Share $171.89 Unrealized @ Report Date +2.8%
AVAV Aerovironment Inc 0.0%
Value $4,942 Shares 27 Share Price $183.04 Est. Cost/Share $157.94 Unrealized @ Report Date +15.9%
IUSV iShares Russell 3000 Value Index Fund 0.0%
Value $4,908 Shares 48 Share Price $102.25 Est. Cost/Share $79.07 Unrealized @ Report Date +29.3%
CNX CNX Resources Corp 0.0%
Value $4,896 Shares 127 Share Price $38.55 Est. Cost/Share $22.49 Unrealized @ Report Date +71.4%
ESAB Esab Corp 0.0%
Value $4,833 Shares 50 Share Price $96.66 Est. Cost/Share $83.67 Unrealized @ Report Date +15.5%
CELH Celsius Holdings Inc 0.0%
Value $4,825 Shares 136 Share Price $35.48 Est. Cost/Share $38.94 Unrealized @ Report Date -8.9%
GPCR Structure Therapeutics Inc ADR 0.0%
Value $4,820 Shares 100 Share Price $48.20 Est. Cost/Share $68.44 Unrealized @ Report Date -29.6%
HYD Vaneck Vectors High Yield Municipal Index ETF 0.0%
Value $4,813 Shares 96 Share Price $50.14 Est. Cost/Share $50.97 Unrealized @ Report Date -1.6%
CI Cigna Group 0.0%
Value $4,802 Shares 18 Share Price $266.78 Est. Cost/Share $305.63 Unrealized @ Report Date -12.7%
ERIE Erie Indemnity Co 0.0%
Value $4,775 Shares 19 Share Price $251.32 Est. Cost/Share $345.63 Unrealized @ Report Date -27.3%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $4,769 Shares 255 Share Price $18.70 Est. Cost/Share $26.67 Unrealized @ Report Date -29.9%
HWC Hancock Whitney Corp 0.0%
Value $4,769 Shares 75 Share Price $63.59 Est. Cost/Share $52.33 Unrealized @ Report Date +21.5%
DVA Davita Inc 0.0%
Value $4,764 Shares 31 Share Price $153.68 Est. Cost/Share $72.56 Unrealized @ Report Date +111.8%
SON Sonoco Products Co. Ordinary Shares 0.0%
Value $4,760 Shares 88 Share Price $54.09 Est. Cost/Share $48.93 Unrealized @ Report Date +10.5%
WEX Wex Inc 0.0%
Value $4,744 Shares 31 Share Price $153.03 Est. Cost/Share $160.89 Unrealized @ Report Date -4.9%
TXNM TXNM Energy Inc 0.0%
Value $4,735 Shares 81 Share Price $58.46 Est. Cost/Share $49.93 Unrealized @ Report Date +17.1%
ESNT Essent Group Ltd 0.0%
Value $4,734 Shares 81 Share Price $58.44 Est. Cost/Share $46.17 Unrealized @ Report Date +26.6%
VNT Vontier Co 0.0%
Value $4,718 Shares 133 Share Price $35.47 Est. Cost/Share $29.58 Unrealized @ Report Date +19.9%
NXST Nexstar Media Group Inc 0.0%
Value $4,702 Shares 26 Share Price $180.85 Est. Cost/Share $157.77 Unrealized @ Report Date +14.6%
RYN Rayonier Inc. 0.0%
Value $4,701 Shares 228 Share Price $20.62 Est. Cost/Share $24.43 Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $4,690 Shares 105 Share Price $44.67 Est. Cost/Share $45.19 Unrealized @ Report Date -1.2%
BXP BXP Inc REIT 0.0%
Value $4,671 Shares 90 Share Price $51.90 * Est. Cost/Share $84.46 Unrealized @ Report Date -19.7%
NJR New Jersey Resources Corp 0.0%
Value $4,668 Shares 85 Share Price $54.92 Est. Cost/Share $43.07 Unrealized @ Report Date +27.5%
KRG Kite Realty Group Trust 0.0%
Value $4,665 Shares 190 Share Price $24.55 Est. Cost/Share $20.05 Unrealized @ Report Date —
VIAV Viavi Solutions Inc 0.0%
Value $4,659 Shares 140 Share Price $33.28 Est. Cost/Share $14.04 Unrealized @ Report Date +137.1%
LSTR Landstar System Inc 0.0%
Value $4,649 Shares 29 Share Price $160.31 Est. Cost/Share $133.15 Unrealized @ Report Date —
LNTH Lantheus Holdings Inc 0.0%
Value $4,627 Shares 61 Share Price $75.85 Est. Cost/Share $82.86 Unrealized @ Report Date -8.5%
FND Floor & Decor Holdings Inc 0.0%
Value $4,623 Shares 91 Share Price $50.80 Est. Cost/Share $89.49 Unrealized @ Report Date -43.2%
UFPI UFP Industries Inc 0.0%
Value $4,606 Shares 50 Share Price $92.12 Est. Cost/Share $94.61 Unrealized @ Report Date -2.6%
HLN Haleon PLC ADR 0.0%
Value $4,585 Shares 458 Share Price $10.01 Est. Cost/Share $10.55 Unrealized @ Report Date -5.1%
EMN Eastman Chemical Company 0.0%
Value $4,579 Shares 60 Share Price $76.32 Est. Cost/Share $79.29 Unrealized @ Report Date -3.8%
AVT Avnet Inc 0.0%
Value $4,560 Shares 74 Share Price $61.62 Est. Cost/Share $44.16 Unrealized @ Report Date +39.5%
CHE Chemed Corp 0.0%
Value $4,533 Shares 12 Share Price $377.75 Est. Cost/Share $515.52 Unrealized @ Report Date -26.7%
SR Spire Inc. 0.0%
Value $4,527 Shares 50 Share Price $90.54 Est. Cost/Share $61.61 Unrealized @ Report Date —
TAP Molson Coors Beverage Co Class B 0.0%
Value $4,521 Shares 105 Share Price $43.06 Est. Cost/Share $58.18 Unrealized @ Report Date -26.0%
AMKR Amkor Technology, Inc. 0.0%
Value $4,503 Shares 100 Share Price $45.03 Est. Cost/Share $21.92 Unrealized @ Report Date +105.4%
AN Autonation Inc. Ordinary Shares 0.0%
Value $4,491 Shares 23 Share Price $195.26 Est. Cost/Share $154.39 Unrealized @ Report Date +26.5%
NEU NewMarket Corp 0.0%
Value $4,487 Shares 7 Share Price $641.00 Est. Cost/Share $465.29 Unrealized @ Report Date +37.8%
VTRS Viatris Inc 0.0%
Value $4,485 Shares 332 Share Price $13.51 Est. Cost/Share $11.58 Unrealized @ Report Date +16.7%
OGS One Gas Inc 0.0%
Value $4,479 Shares 52 Share Price $86.13 Est. Cost/Share $76.71 Unrealized @ Report Date +12.3%
AVTR Avantor Inc 0.0%
Value $4,469 Shares 570 Share Price $7.84 Est. Cost/Share $20.39 Unrealized @ Report Date -61.6%
FORM FormFactor Inc 0.0%
Value $4,462 Shares 46 Share Price $97.00 Est. Cost/Share $32.47 Unrealized @ Report Date +198.7%
M Macy's Inc 0.0%
Value $4,432 Shares 245 Share Price $18.09 Est. Cost/Share $16.00 Unrealized @ Report Date +13.0%
LBRDK Liberty Broadband Corp 0.0%
Value $4,426 Shares 88 Share Price $50.30 Est. Cost/Share $168.67 Unrealized @ Report Date -70.2%
LOPE Grand Canyon Education Inc 0.0%
Value $4,421 Shares 26 Share Price $170.04 Est. Cost/Share $131.48 Unrealized @ Report Date +29.3%
SCZ iShares MAXI EAFE Small-Cap 0.0%
Value $4,391 Shares 56 Share Price $78.41 Est. Cost/Share $67.68 Unrealized @ Report Date +15.9%
BSY Bentley Systems Inc 0.0%
Value $4,390 Shares 125 Share Price $35.12 Est. Cost/Share $45.17 Unrealized @ Report Date -22.2%
SNEX StoneX Group Inc 0.0%
Value $4,355 Shares 54 Share Price $80.65 Est. Cost/Share $75.09 Unrealized @ Report Date +7.4%
RLI RLI Corp 0.0%
Value $4,335 Shares 76 Share Price $57.04 Est. Cost/Share $66.35 Unrealized @ Report Date -14.0%
HOMB Home Bancshares Inc 0.0%
Value $4,309 Shares 160 Share Price $26.93 Est. Cost/Share $26.30 Unrealized @ Report Date +2.4%
BROS Dutch Bros Inc 0.0%
Value $4,306 Shares 85 Share Price $50.66 Est. Cost/Share $54.66 Unrealized @ Report Date -7.3%
HRL Hormel Foods Common 0.0%
Value $4,304 Shares 190 Share Price $22.65 Est. Cost/Share $34.41 Unrealized @ Report Date -34.2%
PBF PBF Energy Inc. 0.0%
Value $4,286 Shares 90 Share Price $47.62 Est. Cost/Share $28.37 Unrealized @ Report Date +67.9%
KBR KBR, Inc. 0.0%
Value $4,276 Shares 116 Share Price $36.86 Est. Cost/Share $49.56 Unrealized @ Report Date -25.6%
MTN Vail Resorts, Inc. 0.0%
Value $4,235 Shares 33 Share Price $128.33 Est. Cost/Share $194.68 Unrealized @ Report Date -34.1%
ESE ESCO Technologies Inc 0.0%
Value $4,221 Shares 15 Share Price $281.40 Est. Cost/Share $76.87 Unrealized @ Report Date +266.0%
EXLS ExlService Holdings Inc 0.0%
Value $4,202 Shares 138 Share Price $30.45 Est. Cost/Share $39.16 Unrealized @ Report Date -22.2%
FBIN Fortune Brands Innovations Inc 0.0%
Value $4,170 Shares 107 Share Price $38.97 Est. Cost/Share $49.62 Unrealized @ Report Date -21.5%
POST Post Holdings Inc 0.0%
Value $4,152 Shares 42 Share Price $98.86 Est. Cost/Share $99.74 Unrealized @ Report Date -0.9%
GNTX Gentex Corp. Ordinary Shares 0.0%
Value $4,152 Shares 190 Share Price $21.85 Est. Cost/Share $26.15 Unrealized @ Report Date -16.4%
AWI Armstrong World Industries Inc 0.0%
Value $4,120 Shares 25 Share Price $164.80 Est. Cost/Share $83.27 Unrealized @ Report Date +97.9%
PCTY Paylocity Holding Corp 0.0%
Value $4,106 Shares 38 Share Price $108.05 Est. Cost/Share $209.49 Unrealized @ Report Date -48.4%
ESI Element Solutions Inc 0.0%
Value $4,097 Shares 120 Share Price $34.14 Est. Cost/Share $20.78 Unrealized @ Report Date +64.3%
MAT Mattel Inc 0.0%
Value $4,068 Shares 280 Share Price $14.53 Est. Cost/Share $37.40 Unrealized @ Report Date -61.2%
ST Sensata Technologies Holding PLC 0.0%
Value $4,050 Shares 115 Share Price $35.22 Est. Cost/Share $32.38 Unrealized @ Report Date +8.8%
SANM Sanmina Corp 0.0%
Value $4,019 Shares 31 Share Price $129.65 Est. Cost/Share $46.60 Unrealized @ Report Date +178.2%
BC Brunswick Corp 0.0%
Value $4,002 Shares 55 Share Price $72.76 Est. Cost/Share $63.85 Unrealized @ Report Date +14.0%
SOFI SoFi Technologies Inc 0.0%
Value $3,970 Shares 250 Share Price $15.88 Est. Cost/Share $12.99 Unrealized @ Report Date +22.3%
HRB Block H & R Inc 0.0%
Value $3,968 Shares 125 Share Price $31.74 Est. Cost/Share $45.72 Unrealized @ Report Date -30.6%
SLM SLM Corp 0.0%
Value $3,961 Shares 185 Share Price $21.41 Est. Cost/Share $19.61 Unrealized @ Report Date +9.2%
SBRA Sabra Health Care REIT, Inc. 0.0%
Value $3,942 Shares 205 Share Price $19.23 Est. Cost/Share $13.88 Unrealized @ Report Date —
LPX Louisiana-Pacific Corp 0.0%
Value $3,929 Shares 54 Share Price $72.76 Est. Cost/Share $77.99 Unrealized @ Report Date -6.7%
AL Air Lease Corp Cl A 0.0%
Value $3,896 Shares 60 Share Price $64.93 Est. Cost/Share $47.26 Unrealized @ Report Date +36.5%
KRYS Krystal Biotech Inc 0.0%
Value $3,875 Shares 15 Share Price $258.33 Est. Cost/Share $167.89 Unrealized @ Report Date +53.9%
QRVO Qorvo Inc 0.0%
Value $3,870 Shares 50 Share Price $77.40 Est. Cost/Share $70.47 Unrealized @ Report Date +9.8%
DBX Dropbox Inc 0.0%
Value $3,862 Shares 170 Share Price $22.72 Est. Cost/Share $28.02 Unrealized @ Report Date -18.9%
ZWS Zurn Water Solutions Corp 0.0%
Value $3,856 Shares 86 Share Price $44.84 Est. Cost/Share $37.65 Unrealized @ Report Date +19.1%
VVV Valvoline Inc 0.0%
Value $3,840 Shares 114 Share Price $33.68 Est. Cost/Share $32.75 Unrealized @ Report Date +2.8%
KNF Knife River Corp 0.0%
Value $3,838 Shares 47 Share Price $81.66 Est. Cost/Share $70.61 Unrealized @ Report Date +15.6%
CROX Crocs, Inc. 0.0%
Value $3,819 Shares 46 Share Price $83.02 Est. Cost/Share $86.17 Unrealized @ Report Date -3.7%
TCBI Texas Capital Bancshares Inc 0.0%
Value $3,795 Shares 40 Share Price $94.88 Est. Cost/Share $68.83 Unrealized @ Report Date +37.8%
BDC Belden Inc 0.0%
Value $3,789 Shares 33 Share Price $114.82 Est. Cost/Share $88.19 Unrealized @ Report Date +30.2%
PATH UiPath Inc 0.0%
Value $3,774 Shares 340 Share Price $11.10 Est. Cost/Share $12.73 Unrealized @ Report Date -12.8%
SIGI Selective Insurance Group Inc 0.0%
Value $3,770 Shares 50 Share Price $75.40 Est. Cost/Share $81.42 Unrealized @ Report Date -7.4%
CLF Cleveland-Cliffs Inc 0.0%
Value $3,760 Shares 445 Share Price $8.45 Est. Cost/Share $12.82 Unrealized @ Report Date -34.1%
THO Thor Industries, Inc. 0.0%
Value $3,755 Shares 47 Share Price $79.89 Est. Cost/Share $83.84 Unrealized @ Report Date -4.7%
ANF Abercrombie & Fitch Co 0.0%
Value $3,746 Shares 41 Share Price $91.37 Est. Cost/Share $62.19 Unrealized @ Report Date +46.9%
DFAI Dimensional International Core Equity Market ETF 0.0%
Value $3,740 Shares 96 Share Price $38.96 Est. Cost/Share $37.06 Unrealized @ Report Date +5.1%
NVST Envista Holdings Corp 0.0%
Value $3,729 Shares 147 Share Price $25.37 Est. Cost/Share $23.98 Unrealized @ Report Date +5.8%
WING Wingstop Inc 0.0%
Value $3,719 Shares 24 Share Price $154.96 Est. Cost/Share $196.40 Unrealized @ Report Date -21.1%
MORN Morningstar Inc 0.0%
Value $3,719 Shares 22 Share Price $169.05 Est. Cost/Share $281.12 Unrealized @ Report Date -39.9%
PTGX Protagonist Therapeutics Inc 0.0%
Value $3,689 Shares 35 Share Price $105.40 Est. Cost/Share $43.60 Unrealized @ Report Date +141.8%
TRNO Terreno Realty Corp 0.0%
Value $3,685 Shares 60 Share Price $61.42 Est. Cost/Share $63.22 Unrealized @ Report Date —
FSS Federal Signal Corporation 0.0%
Value $3,677 Shares 34 Share Price $108.15 Est. Cost/Share $7.25 Unrealized @ Report Date +1391.6%
NOVT Novanta Inc 0.0%
Value $3,661 Shares 31 Share Price $118.10 Est. Cost/Share $137.28 Unrealized @ Report Date -14.0%
GKOS Glaukos Corp 0.0%
Value $3,660 Shares 34 Share Price $107.65 Est. Cost/Share $51.47 Unrealized @ Report Date +109.2%
WBD Warner Bros Discovery Inc 0.0%
Value $3,652 Shares 133 Share Price $27.46 Est. Cost/Share $13.94 Unrealized @ Report Date +96.9%
ALK Alaska Air Group, Inc. 0.0%
Value $3,641 Shares 99 Share Price $36.78 Est. Cost/Share $52.89 Unrealized @ Report Date -30.5%
NWE NorthWestern Energy Group Inc 0.0%
Value $3,627 Shares 55 Share Price $65.95 Est. Cost/Share $50.16 Unrealized @ Report Date +31.5%
BCO Brink's Co 0.0%
Value $3,627 Shares 35 Share Price $103.63 Est. Cost/Share $71.73 Unrealized @ Report Date +44.5%
ASB Associated Banc-Corp. Ordinary Shares 0.0%
Value $3,620 Shares 140 Share Price $25.86 Est. Cost/Share $20.62 Unrealized @ Report Date +25.4%
QBTS D-Wave Quantum Inc 0.0%
Value $3,608 Shares 250 Share Price $14.43 Est. Cost/Share $18.22 Unrealized @ Report Date -20.8%
MSM MSC Indl Direct Inc Cl A 0.0%
Value $3,599 Shares 39 Share Price $92.28 Est. Cost/Share $80.30 Unrealized @ Report Date +14.9%
PRIM Primoris Service Corp 0.0%
Value $3,576 Shares 25 Share Price $143.04 Est. Cost/Share $140.10 Unrealized @ Report Date +2.1%
OLED Universal Display Corp 0.0%
Value $3,575 Shares 39 Share Price $91.67 Est. Cost/Share $127.81 Unrealized @ Report Date -28.3%
BBWI Bath & Body Works Inc 0.0%
Value $3,547 Shares 190 Share Price $18.67 Est. Cost/Share $31.98 Unrealized @ Report Date -41.6%
VICR Vicor Corp 0.0%
Value $3,542 Shares 22 Share Price $161.00 Est. Cost/Share $92.58 Unrealized @ Report Date +73.9%
ALKS Alkermes PLC 0.0%
Value $3,536 Shares 100 Share Price $35.36 Est. Cost/Share $25.98 Unrealized @ Report Date +36.1%
LKQ LKQ Corporation 0.0%
Value $3,524 Shares 120 Share Price $29.37 Est. Cost/Share $31.97 Unrealized @ Report Date -8.1%
FHI Federated Hermes Inc 0.0%
Value $3,516 Shares 62 Share Price $56.71 Est. Cost/Share $32.72 Unrealized @ Report Date +73.3%
DXC DXC Technology Co 0.0%
Value $3,507 Shares 279 Share Price $12.57 Est. Cost/Share $31.60 Unrealized @ Report Date -60.2%
WLK Westlake Corp 0.0%
Value $3,505 Shares 30 Share Price $116.83 Est. Cost/Share $96.19 Unrealized @ Report Date +21.4%
CNO CNO Financial Group Inc. 0.0%
Value $3,490 Shares 85 Share Price $41.06 Est. Cost/Share $28.21 Unrealized @ Report Date +45.5%
MICC The Magnum Ice Cream Co NV 0.0%
Value $3,484 Shares 238 Share Price $14.64 * Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
AROC Archrock Inc 0.0%
Value $3,480 Shares 100 Share Price $34.80 Est. Cost/Share $6.70 Unrealized @ Report Date +419.2%
HLNE Hamilton Lane Inc 0.0%
Value $3,479 Shares 35 Share Price $99.40 Est. Cost/Share $151.75 Unrealized @ Report Date -34.5%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.0%
Value $3,464 Shares 200 Share Price $17.32 Est. Cost/Share $19.81 Unrealized @ Report Date -12.6%
SMTC Semtech Corp 0.0%
Value $3,460 Shares 45 Share Price $76.89 Est. Cost/Share $53.95 Unrealized @ Report Date +42.5%
CNR Core Natural Resources Inc 0.0%
Value $3,456 Shares 33 Share Price $104.73 Est. Cost/Share $70.86 Unrealized @ Report Date +47.8%
JBTM John Bean Technologies Corp 0.0%
Value $3,452 Shares 27 Share Price $127.85 Est. Cost/Share $119.68 Unrealized @ Report Date +6.8%
IBP Installed Building Products Inc 0.0%
Value $3,447 Shares 13 Share Price $265.15 Est. Cost/Share $87.54 Unrealized @ Report Date +202.9%
EPR EPR Properties REIT 0.0%
Value $3,447 Shares 69 Share Price $49.96 Est. Cost/Share $42.20 Unrealized @ Report Date —
BCPC Balchem Corp 0.0%
Value $3,390 Shares 20 Share Price $169.50 Est. Cost/Share $127.34 Unrealized @ Report Date +33.1%
LNC Lincoln Natl Corp 0.0%
Value $3,373 Shares 95 Share Price $35.51 Est. Cost/Share $31.63 Unrealized @ Report Date +12.2%
SEE Sealed Air 0.0%
Value $3,364 Shares 80 Share Price $42.05 Est. Cost/Share $39.71 Unrealized @ Report Date +5.9%
GVA Granite Construction Incorporated 0.0%
Value $3,357 Shares 28 Share Price $119.89 Est. Cost/Share $29.48 Unrealized @ Report Date +306.6%
KMX Carmax Inc 0.0%
Value $3,326 Shares 80 Share Price $41.58 Est. Cost/Share $78.06 Unrealized @ Report Date -46.7%
PEGA Pegasystems Inc 0.0%
Value $3,320 Shares 78 Share Price $42.56 Est. Cost/Share $46.48 Unrealized @ Report Date -8.4%
SM SM Energy Co 0.0%
Value $3,274 Shares 105 Share Price $31.18 Est. Cost/Share $32.57 Unrealized @ Report Date -4.3%
MMS Maximus Inc 0.0%
Value $3,269 Shares 51 Share Price $64.10 Est. Cost/Share $67.81 Unrealized @ Report Date -5.5%
AGX Argan Inc 0.0%
Value $3,268 Shares 6 Share Price $544.67 Est. Cost/Share $407.67 Unrealized @ Report Date +33.6%
DUOL Duolingo Inc 0.0%
Value $3,253 Shares 33 Share Price $98.58 Est. Cost/Share $300.33 Unrealized @ Report Date -67.2%
BRKR Bruker Corp 0.0%
Value $3,251 Shares 90 Share Price $36.12 Est. Cost/Share $51.81 Unrealized @ Report Date -30.3%
POWL Powell Industries Inc 0.0%
Value $3,246 Shares 6 Share Price $541.00 * Est. Cost/Share $23.11 Unrealized @ Report Date +680.4%
LIVN LivaNova PLC 0.0%
Value $3,242 Shares 51 Share Price $63.57 Est. Cost/Share $53.12 Unrealized @ Report Date +19.7%
TREX Trex Company Inc 0.0%
Value $3,241 Shares 89 Share Price $36.42 Est. Cost/Share $58.44 Unrealized @ Report Date -37.7%
FFIN First Financial Bankshares Inc 0.0%
Value $3,240 Shares 110 Share Price $29.45 Est. Cost/Share $37.52 Unrealized @ Report Date -21.5%
CBT Cabot Corp 0.0%
Value $3,238 Shares 43 Share Price $75.30 Est. Cost/Share $74.40 Unrealized @ Report Date +1.2%
BHF Brighthouse Financial Inc 0.0%
Value $3,234 Shares 54 Share Price $59.89 Est. Cost/Share $49.83 Unrealized @ Report Date +20.2%
EPRT Essential Properties Realty Trust Inc REIT 0.0%
Value $3,218 Shares 106 Share Price $30.36 Est. Cost/Share $22.05 Unrealized @ Report Date —
MSGS Madison Square Garden Company (New) 0.0%
Value $3,214 Shares 10 Share Price $321.40 Est. Cost/Share $188.19 Unrealized @ Report Date +70.8%
CVLT CommVault Systems Inc 0.0%
Value $3,193 Shares 41 Share Price $77.88 Est. Cost/Share $111.08 Unrealized @ Report Date -29.9%
NE Noble Corp PLC 0.0%
Value $3,190 Shares 65 Share Price $49.08 Est. Cost/Share $29.60 Unrealized @ Report Date +65.8%
CUZ Cousins Properties Inc 0.0%
Value $3,182 Shares 141 Share Price $22.57 Est. Cost/Share $32.92 Unrealized @ Report Date —
GHC Graham Holdings Co. Ordinary Shares - Class B 0.0%
Value $3,172 Shares 3 Share Price $1057.33 Est. Cost/Share $835.51 Unrealized @ Report Date +26.5%
GTES Gates Industrial Corp PLC 0.0%
Value $3,165 Shares 140 Share Price $22.61 Est. Cost/Share $18.50 Unrealized @ Report Date +22.2%
MGY Magnolia Oil & Gas Corp 0.0%
Value $3,157 Shares 100 Share Price $31.57 Est. Cost/Share $22.65 Unrealized @ Report Date +39.4%
APPF Appfolio Inc 0.0%
Value $3,156 Shares 20 Share Price $157.80 Est. Cost/Share $235.23 Unrealized @ Report Date -32.9%
ELF e.l.f. Beauty, Inc. 0.0%
Value $3,152 Shares 52 Share Price $60.62 Est. Cost/Share $60.66 Unrealized @ Report Date -0.1%
CFFN Capitol Federal Financial Inc 0.0%
Value $3,123 Shares 438 Share Price $7.13 Est. Cost/Share $8.95 Unrealized @ Report Date -20.4%
CDP COPT Defense Properties 0.0%
Value $3,121 Shares 102 Share Price $30.60 Est. Cost/Share $23.52 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3,105 Shares 60 Share Price $51.75 Est. Cost/Share $45.74 Unrealized @ Report Date +13.1%
IUSG IShares Core S&P US Growth ETF 0.0%
Value $3,102 Shares 20 Share Price $155.10 Est. Cost/Share $98.11 Unrealized @ Report Date +58.1%
SARO StandardAero Inc 0.0%
Value $3,100 Shares 120 Share Price $25.83 Est. Cost/Share $29.84 Unrealized @ Report Date -13.4%
SGML Sigma Lithium Corp 0.0%
Value $3,085 Shares 250 Share Price $12.34 Est. Cost/Share $38.11 Unrealized @ Report Date -67.6%
PVH PVH Corp 0.0%
Value $3,069 Shares 44 Share Price $69.75 Est. Cost/Share $79.99 Unrealized @ Report Date -12.8%
WMG Warner Music Group Corp 0.0%
Value $3,065 Shares 120 Share Price $25.54 Est. Cost/Share $29.48 Unrealized @ Report Date -13.4%
DLB Dolby Laboratories Inc Cl A 0.0%
Value $3,063 Shares 51 Share Price $60.06 Est. Cost/Share $77.82 Unrealized @ Report Date -22.8%
CPB Campbell Soup Company 0.0%
Value $3,051 Shares 137 Share Price $22.27 Est. Cost/Share $43.56 Unrealized @ Report Date -48.9%
PLXS Plexus Corp 0.0%
Value $3,038 Shares 15 Share Price $202.53 Est. Cost/Share $89.19 Unrealized @ Report Date +127.1%
RYAN Ryan Specialty Holdings Inc 0.0%
Value $3,037 Shares 90 Share Price $33.74 Est. Cost/Share $65.70 Unrealized @ Report Date -48.6%
IBOC International Bancshares Corp 0.0%
Value $3,028 Shares 45 Share Price $67.29 Est. Cost/Share $51.13 Unrealized @ Report Date +31.6%
IRT Independence Realty Trust Inc REIT 0.0%
Value $3,023 Shares 203 Share Price $14.89 Est. Cost/Share $20.37 Unrealized @ Report Date —
NPO Enpro Inc 0.0%
Value $3,008 Shares 12 Share Price $250.67 Est. Cost/Share $93.10 Unrealized @ Report Date +169.2%
CRC California Resources Corp 0.0%
Value $2,976 Shares 43 Share Price $69.21 Est. Cost/Share $49.62 Unrealized @ Report Date +39.5%
FLG Flagstar Bank, N.A. 0.0%
Value $2,976 Shares 226 Share Price $13.17 Est. Cost/Share $10.99 Unrealized @ Report Date +19.9%
MATX Matson Inc 0.0%
Value $2,951 Shares 18 Share Price $163.94 Est. Cost/Share $72.30 Unrealized @ Report Date +126.8%
EXPO Exponent Inc 0.0%
Value $2,871 Shares 44 Share Price $65.25 Est. Cost/Share $86.95 Unrealized @ Report Date -25.0%
SLGN Silgan Holdings Inc 0.0%
Value $2,871 Shares 74 Share Price $38.80 Est. Cost/Share $48.02 Unrealized @ Report Date -19.2%
MYRG MYR Group Inc 0.0%
Value $2,823 Shares 10 Share Price $282.30 Est. Cost/Share $91.65 Unrealized @ Report Date +208.0%
MKTX MarketAxess Holdings Inc 0.0%
Value $2,805 Shares 17 Share Price $165.00 Est. Cost/Share $214.61 Unrealized @ Report Date -23.1%
KD Kyndryl Holdings Inc 0.0%
Value $2,795 Shares 213 Share Price $13.12 Est. Cost/Share $27.02 Unrealized @ Report Date -51.4%
RHP Ryman Hospitality Properties 0.0%
Value $2,768 Shares 30 Share Price $92.27 Est. Cost/Share $98.67 Unrealized @ Report Date —
VSAT Viasat Inc 0.0%
Value $2,748 Shares 60 Share Price $45.80 Est. Cost/Share $37.20 Unrealized @ Report Date +23.1%
ABCB Ameris Bancorp 0.0%
Value $2,730 Shares 35 Share Price $78.00 Est. Cost/Share $44.16 Unrealized @ Report Date +76.6%
PTCT PTC Therapeutics Inc 0.0%
Value $2,725 Shares 40 Share Price $68.13 Est. Cost/Share $72.67 Unrealized @ Report Date -6.3%
AVNT Avient Corp 0.0%
Value $2,723 Shares 75 Share Price $36.31 Est. Cost/Share $30.75 Unrealized @ Report Date +18.0%
REZI Resideo Technologies, Inc 0.0%
Value $2,697 Shares 80 Share Price $33.71 Est. Cost/Share $19.18 Unrealized @ Report Date +75.7%
AUB Atlantic Union Bankshares Corp 0.0%
Value $2,681 Shares 75 Share Price $35.75 Est. Cost/Share $28.01 Unrealized @ Report Date +27.6%
BILL BILL Holdings Inc 0.0%
Value $2,681 Shares 70 Share Price $38.30 Est. Cost/Share $63.96 Unrealized @ Report Date -40.1%
KRC Kilroy Realty Corp 0.0%
Value $2,680 Shares 95 Share Price $28.21 Est. Cost/Share $37.93 Unrealized @ Report Date —
ALGM Allegro MicroSystems Inc 0.0%
Value $2,680 Shares 85 Share Price $31.53 Est. Cost/Share $26.41 Unrealized @ Report Date +19.4%
YOU Clear Secure Inc 0.0%
Value $2,663 Shares 55 Share Price $48.42 Est. Cost/Share $29.28 Unrealized @ Report Date +65.3%
TGTX TG Therapeutics Inc 0.0%
Value $2,658 Shares 80 Share Price $33.23 Est. Cost/Share $28.70 Unrealized @ Report Date +15.8%
PECO Phillips Edison & Company Inc 0.0%
Value $2,657 Shares 71 Share Price $37.42 Est. Cost/Share $32.97 Unrealized @ Report Date —
RDN Radian Group, Inc. Ordinary Shares 0.0%
Value $2,646 Shares 80 Share Price $33.08 Est. Cost/Share $22.62 Unrealized @ Report Date +46.2%
CPNG Coupang Inc 0.0%
Value $2,643 Shares 140 Share Price $18.88 Est. Cost/Share $28.16 Unrealized @ Report Date -33.0%
QLYS Qualys, Inc 0.0%
Value $2,636 Shares 30 Share Price $87.87 Est. Cost/Share $110.75 Unrealized @ Report Date -20.7%
YETI Yeti Holdings Inc 0.0%
Value $2,634 Shares 72 Share Price $36.58 Est. Cost/Share $37.78 Unrealized @ Report Date -3.1%
BOOT Boot Barn Holdings Inc 0.0%
Value $2,634 Shares 18 Share Price $146.33 Est. Cost/Share $24.21 Unrealized @ Report Date +504.6%
DOCS Doximity Inc 0.0%
Value $2,633 Shares 113 Share Price $23.30 Est. Cost/Share $48.89 Unrealized @ Report Date -52.3%
CSW CSW Industrials Inc 0.0%
Value $2,606 Shares 10 Share Price $260.60 Est. Cost/Share $387.04 Unrealized @ Report Date -32.7%
GPK Graphic Packaging Holding Co 0.0%
Value $2,584 Shares 260 Share Price $9.94 Est. Cost/Share $24.45 Unrealized @ Report Date -59.4%
DOCN DigitalOcean Holdings Inc 0.0%
Value $2,573 Shares 30 Share Price $85.77 Est. Cost/Share $35.60 Unrealized @ Report Date +141.0%
CWEN Clearway Energy Inc 0.0%
Value $2,554 Shares 65 Share Price $39.29 Est. Cost/Share $20.89 Unrealized @ Report Date +88.1%
MMSI Merit Medical Systems Inc 0.0%
Value $2,550 Shares 37 Share Price $68.92 Est. Cost/Share $59.72 Unrealized @ Report Date +15.4%
MTH Meritage Homes Corp 0.0%
Value $2,535 Shares 41 Share Price $61.83 Est. Cost/Share $56.70 Unrealized @ Report Date +9.1%
TDS Telephone and Data Systems Inc 0.0%
Value $2,526 Shares 60 Share Price $42.10 Est. Cost/Share $15.52 Unrealized @ Report Date +171.2%
DAN Dana Holding Corp 0.0%
Value $2,524 Shares 75 Share Price $33.65 Est. Cost/Share $14.14 Unrealized @ Report Date +138.0%
JAAA Janus Henderson AAA CLO ETF 0.0%
Value $2,519 Shares 50 Share Price $50.38 Est. Cost/Share $50.76 Unrealized @ Report Date -0.8%
OUT Outfront Media Inc REIT 0.0%
Value $2,518 Shares 95 Share Price $26.51 Est. Cost/Share $16.32 Unrealized @ Report Date —
AIR AAR Corp 0.0%
Value $2,518 Shares 23 Share Price $109.48 Est. Cost/Share $43.70 Unrealized @ Report Date +150.5%
HCC Warrior Met Coal Inc 0.0%
Value $2,515 Shares 27 Share Price $93.15 Est. Cost/Share $30.76 Unrealized @ Report Date +202.9%
TDW Tidewater Inc 0.0%
Value $2,507 Shares 30 Share Price $83.57 Est. Cost/Share $98.63 Unrealized @ Report Date -15.3%
MZTI The Marzetti Company 0.0%
Value $2,490 Shares 18 Share Price $138.33 Est. Cost/Share $163.78 Unrealized @ Report Date -15.5%
ECG Everus Construction Group Inc 0.0%
Value $2,479 Shares 21 Share Price $118.05 Est. Cost/Share $62.93 Unrealized @ Report Date +87.6%
BTU Peabody Energy Corp 0.0%
Value $2,471 Shares 75 Share Price $32.95 Est. Cost/Share $24.48 Unrealized @ Report Date +34.6%
ACIW ACI Worldwide, Inc. 0.0%
Value $2,461 Shares 60 Share Price $41.02 Est. Cost/Share $24.91 Unrealized @ Report Date +64.6%
OTTR Otter Tail Corporation 0.0%
Value $2,458 Shares 28 Share Price $87.79 Est. Cost/Share $61.74 Unrealized @ Report Date +42.2%
MAC The Macerich Co 0.0%
Value $2,457 Shares 130 Share Price $18.90 Est. Cost/Share $10.80 Unrealized @ Report Date —
MC Moelis & Co 0.0%
Value $2,451 Shares 43 Share Price $57.00 Est. Cost/Share $42.14 Unrealized @ Report Date +35.3%
FOUR Shift4 Payments Inc 0.0%
Value $2,449 Shares 56 Share Price $43.73 Est. Cost/Share $97.38 Unrealized @ Report Date -55.1%
RUSHA Rush Enterprises Inc 0.0%
Value $2,446 Shares 37 Share Price $66.11 Est. Cost/Share $47.27 Unrealized @ Report Date +39.9%
PSN Parsons Corp 0.0%
Value $2,438 Shares 45 Share Price $54.18 Est. Cost/Share $71.49 Unrealized @ Report Date -24.2%
BMI Badger Meter Inc 0.0%
Value $2,438 Shares 16 Share Price $152.38 Est. Cost/Share $92.70 Unrealized @ Report Date +64.4%
WHR Whirlpool Corporation 0.0%
Value $2,426 Shares 45 Share Price $53.91 Est. Cost/Share $117.74 Unrealized @ Report Date -54.2%
CVCO Cavco Industries Inc 0.0%
Value $2,421 Shares 5 Share Price $484.20 Est. Cost/Share $236.97 Unrealized @ Report Date +104.4%
ITRI Itron Inc 0.0%
Value $2,420 Shares 27 Share Price $89.63 Est. Cost/Share $50.29 Unrealized @ Report Date +78.2%
CVSA Covista Inc 0.0%
Value $2,420 Shares 21 Share Price $115.24 * Est. Cost/Share $38.27 Unrealized @ Report Date +160.2%
FLHY Franklin High Yield Corporate ETF 0.0%
Value $2,414 Shares 100 Share Price $24.14 Est. Cost/Share $24.10 Unrealized @ Report Date +0.2%
IPGP IPG Photonics Corp 0.0%
Value $2,406 Shares 21 Share Price $114.57 Est. Cost/Share $114.66 Unrealized @ Report Date -0.1%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $2,396 Shares 12 Share Price $199.67 Est. Cost/Share $59.74 Unrealized @ Report Date +234.2%
PAG Penske Automotive Group Inc 0.0%
Value $2,392 Shares 16 Share Price $149.50 Est. Cost/Share $164.86 Unrealized @ Report Date -9.3%
OSIS OSI Systems, Inc. 0.0%
Value $2,390 Shares 9 Share Price $265.56 Est. Cost/Share $86.57 Unrealized @ Report Date +206.7%
HASI HA Sustainable Infrastructure Capital Inc REIT 0.0%
Value $2,389 Shares 65 Share Price $36.75 Est. Cost/Share $20.48 Unrealized @ Report Date +79.5%
XRAY Dentsply Sirona Inc 0.0%
Value $2,378 Shares 205 Share Price $11.60 Est. Cost/Share $45.14 Unrealized @ Report Date -74.3%
HAE Haemonetics Corporation 0.0%
Value $2,367 Shares 42 Share Price $56.36 Est. Cost/Share $69.66 Unrealized @ Report Date -19.1%
ABG Asbury Automotive Group Inc 0.0%
Value $2,345 Shares 12 Share Price $195.42 Est. Cost/Share $189.03 Unrealized @ Report Date +3.4%
BTSG BrightSpring Health Services Inc 0.0%
Value $2,344 Shares 55 Share Price $42.62 Est. Cost/Share $33.54 Unrealized @ Report Date +27.1%
HP Helmerich & Payne Inc 0.0%
Value $2,342 Shares 65 Share Price $36.03 Est. Cost/Share $30.45 Unrealized @ Report Date +18.3%
BTI British American Tobacco Plc ADR 0.0%
Value $2,339 Shares 40 Share Price $58.48 Est. Cost/Share $59.18 Unrealized @ Report Date -1.2%
TPH Tri Pointe Homes Inc 0.0%
Value $2,337 Shares 50 Share Price $46.74 Est. Cost/Share $17.63 Unrealized @ Report Date +165.1%
PATK Patrick Industries Inc 0.0%
Value $2,332 Shares 21 Share Price $111.05 Est. Cost/Share $50.85 Unrealized @ Report Date +118.4%
FTDR Frontdoor Inc 0.0%
Value $2,326 Shares 44 Share Price $52.86 Est. Cost/Share $24.29 Unrealized @ Report Date +117.6%
GPI Group 1 Automotive Inc 0.0%
Value $2,314 Shares 7 Share Price $330.57 Est. Cost/Share $120.24 Unrealized @ Report Date +175.0%
SYNA Synaptics Inc 0.0%
Value $2,311 Shares 33 Share Price $70.03 Est. Cost/Share $96.95 Unrealized @ Report Date -27.8%
OII Oceaneering International Inc. 0.0%
Value $2,306 Shares 65 Share Price $35.48 Est. Cost/Share $9.97 Unrealized @ Report Date +255.6%
LRN Stride Inc 0.0%
Value $2,292 Shares 26 Share Price $88.15 Est. Cost/Share $40.29 Unrealized @ Report Date +118.8%
VC Visteon Corp 0.0%
Value $2,278 Shares 25 Share Price $91.12 Est. Cost/Share $100.65 Unrealized @ Report Date -9.5%
PTEN Patterson-UTI Energy, Inc. 0.0%
Value $2,274 Shares 210 Share Price $10.83 Est. Cost/Share $14.40 Unrealized @ Report Date -24.8%
UNF UniFirst Corp 0.0%
Value $2,264 Shares 9 Share Price $251.56 Est. Cost/Share $178.15 Unrealized @ Report Date +41.2%
SNOW Snowflake Inc 0.0%
Value $2,262 Shares 15 Share Price $150.80 Est. Cost/Share $163.66 Unrealized @ Report Date -7.8%
ASO Academy Sports & Outdoors Inc 0.0%
Value $2,258 Shares 40 Share Price $56.45 Est. Cost/Share $42.94 Unrealized @ Report Date +31.5%
PSMT PriceSmart Inc 0.0%
Value $2,258 Shares 15 Share Price $150.53 Est. Cost/Share $61.06 Unrealized @ Report Date +146.5%
EEFT Euronet Worldwide Inc 0.0%
Value $2,257 Shares 34 Share Price $66.38 Est. Cost/Share $85.27 Unrealized @ Report Date -22.2%
SKY Champion Homes Inc 0.0%
Value $2,231 Shares 30 Share Price $74.37 Est. Cost/Share $95.92 Unrealized @ Report Date -22.5%
ASH Ashland Inc 0.0%
Value $2,224 Shares 40 Share Price $55.60 Est. Cost/Share $76.50 Unrealized @ Report Date -27.3%
FUL HB Fuller Co 0.0%
Value $2,220 Shares 36 Share Price $61.67 Est. Cost/Share $60.87 Unrealized @ Report Date +1.3%
CORT Corcept Therapeutics Inc 0.0%
Value $2,217 Shares 55 Share Price $40.31 Est. Cost/Share $26.55 Unrealized @ Report Date +51.8%
FDVV Fidelity High Dividend ETF 0.0%
Value $2,210 Shares 40 Share Price $55.25 Est. Cost/Share $49.19 Unrealized @ Report Date +12.3%
SKT Tanger Inc 0.0%
Value $2,209 Shares 65 Share Price $33.98 Est. Cost/Share $14.97 Unrealized @ Report Date —
MWA Mueller Water Products, Inc. 0.0%
Value $2,199 Shares 80 Share Price $27.49 Est. Cost/Share $25.35 Unrealized @ Report Date +8.4%
SMG Scotts Miracle-Gro Co 0.0%
Value $2,189 Shares 36 Share Price $60.81 Est. Cost/Share $54.81 Unrealized @ Report Date +10.9%
MRCY Mercury Systems Inc 0.0%
Value $2,187 Shares 30 Share Price $72.90 Est. Cost/Share $48.86 Unrealized @ Report Date +49.2%
CC The Chemours Co 0.0%
Value $2,159 Shares 98 Share Price $22.03 Est. Cost/Share $22.02 Unrealized @ Report Date +0.0%
HGV Hilton Grand Vacations Inc 0.0%
Value $2,152 Shares 55 Share Price $39.13 Est. Cost/Share $42.48 Unrealized @ Report Date -7.9%
NSA National Storage Affiliates Trust REIT 0.0%
Value $2,151 Shares 57 Share Price $37.74 Est. Cost/Share $47.49 Unrealized @ Report Date —
CWST Casella Waste Systems Inc 0.0%
Value $2,142 Shares 27 Share Price $79.33 Est. Cost/Share $94.69 Unrealized @ Report Date -16.2%
CALM Cal-Maine Foods, Inc. 0.0%
Value $2,137 Shares 27 Share Price $79.15 Est. Cost/Share $43.26 Unrealized @ Report Date +83.0%
AZZ AZZ Incorporated 0.0%
Value $2,127 Shares 17 Share Price $125.12 Est. Cost/Share $40.02 Unrealized @ Report Date +212.7%
SHAK Shake Shack Inc 0.0%
Value $2,123 Shares 24 Share Price $88.46 Est. Cost/Share $48.00 Unrealized @ Report Date +84.3%
HOG Harley Davidson Inc 0.0%
Value $2,123 Shares 105 Share Price $20.22 Est. Cost/Share $35.83 Unrealized @ Report Date -43.6%
DIOD Diodes Inc 0.0%
Value $2,116 Shares 31 Share Price $68.26 Est. Cost/Share $38.67 Unrealized @ Report Date +76.5%
SKYW SkyWest Inc 0.0%
Value $2,112 Shares 23 Share Price $91.83 Est. Cost/Share $20.64 Unrealized @ Report Date +344.9%
UCB United Community Banks, Inc 0.0%
Value $2,110 Shares 67 Share Price $31.49 Est. Cost/Share $33.20 Unrealized @ Report Date -5.2%
KTB Kontoor Brands Inc 0.0%
Value $2,109 Shares 30 Share Price $70.30 Est. Cost/Share $33.62 Unrealized @ Report Date +109.1%
KFY Korn/Ferry International 0.0%
Value $2,077 Shares 33 Share Price $62.94 Est. Cost/Share $54.53 Unrealized @ Report Date +15.5%
PK Park Hotels & Resorts Inc 0.0%
Value $2,053 Shares 195 Share Price $10.53 Est. Cost/Share $15.10 Unrealized @ Report Date —
KAI Kadant Inc 0.0%
Value $2,046 Shares 7 Share Price $292.29 Est. Cost/Share $361.60 Unrealized @ Report Date -19.2%
CAR Avis Budget Group Inc 0.0%
Value $2,042 Shares 14 Share Price $145.86 Est. Cost/Share $123.68 Unrealized @ Report Date +17.9%
SFBS ServisFirst Bancshares Inc 0.0%
Value $2,039 Shares 28 Share Price $72.82 Est. Cost/Share $78.44 Unrealized @ Report Date -7.2%
INDB Independent Bank Corp 0.0%
Value $2,031 Shares 27 Share Price $75.22 Est. Cost/Share $71.46 Unrealized @ Report Date +5.3%
BRC Brady Corp 0.0%
Value $2,031 Shares 25 Share Price $81.24 Est. Cost/Share $43.63 Unrealized @ Report Date +86.2%
SIG Signet Jewelers Ltd 0.0%
Value $2,031 Shares 24 Share Price $84.63 Est. Cost/Share $58.03 Unrealized @ Report Date +45.8%
WSFS WSFS Financial Corp 0.0%
Value $2,029 Shares 31 Share Price $65.45 Est. Cost/Share $46.76 Unrealized @ Report Date +40.0%
FELE Franklin Electric Co Inc 0.0%
Value $2,028 Shares 22 Share Price $92.18 Est. Cost/Share $81.90 Unrealized @ Report Date +12.5%
APLS Apellis Pharmaceuticals Inc 0.0%
Value $2,012 Shares 50 Share Price $40.24 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
BXMT Blackstone Mortgage Trust 0.0%
Value $2,011 Shares 105 Share Price $19.15 Est. Cost/Share $21.75 Unrealized @ Report Date —
PARR Par Pacific Holdings Inc 0.0%
Value $2,004 Shares 32 Share Price $62.63 Est. Cost/Share $18.18 Unrealized @ Report Date +244.6%
TMDX TransMedics Group Inc 0.0%
Value $1,988 Shares 20 Share Price $99.40 Est. Cost/Share $93.08 Unrealized @ Report Date +6.8%
KLIC Kulicke & Soffa Industries 0.0%
Value $1,972 Shares 30 Share Price $65.73 Est. Cost/Share $41.63 Unrealized @ Report Date +57.9%
AVA Avista Corporation 0.0%
Value $1,967 Shares 49 Share Price $40.14 Est. Cost/Share $34.37 Unrealized @ Report Date +16.8%
CHH Choice Hotels International Inc 0.0%
Value $1,967 Shares 19 Share Price $103.53 Est. Cost/Share $122.74 Unrealized @ Report Date -15.7%
URBN Urban Outfitters, Inc 0.0%
Value $1,964 Shares 31 Share Price $63.35 Est. Cost/Share $20.96 Unrealized @ Report Date +202.2%
RDNT Radnet Inc 0.0%
Value $1,956 Shares 35 Share Price $55.89 Est. Cost/Share $20.34 Unrealized @ Report Date +174.8%
AGO Assured Guaranty LTD 0.0%
Value $1,956 Shares 24 Share Price $81.50 Est. Cost/Share $51.16 Unrealized @ Report Date +59.3%
BGC BGC Group Inc 0.0%
Value $1,956 Shares 200 Share Price $9.78 Est. Cost/Share $8.12 Unrealized @ Report Date +20.4%
AMTM Amentum Holdings Inc 0.0%
Value $1,956 Shares 75 Share Price $26.08 Est. Cost/Share $26.89 Unrealized @ Report Date -3.0%
CENX Century Aluminum Company 0.0%
Value $1,937 Shares 33 Share Price $58.70 Est. Cost/Share $7.60 Unrealized @ Report Date +672.1%
ENVA Enova International Inc 0.0%
Value $1,902 Shares 14 Share Price $135.86 Est. Cost/Share $33.55 Unrealized @ Report Date +304.8%
BKU BankUnited Inc 0.0%
Value $1,897 Shares 42 Share Price $45.17 Est. Cost/Share $26.19 Unrealized @ Report Date +72.4%
WHD Cactus Inc-A 0.0%
Value $1,895 Shares 40 Share Price $47.38 Est. Cost/Share $52.72 Unrealized @ Report Date -10.2%
SHC Sotera Health Co 0.0%
Value $1,893 Shares 132 Share Price $14.34 Est. Cost/Share $14.40 Unrealized @ Report Date -0.4%
BOX Box Inc 0.0%
Value $1,891 Shares 80 Share Price $23.64 Est. Cost/Share $26.83 Unrealized @ Report Date -11.9%
FBP First BanCorp 0.0%
Value $1,880 Shares 88 Share Price $21.36 Est. Cost/Share $12.94 Unrealized @ Report Date +65.1%
MTRN Materion Corp 0.0%
Value $1,880 Shares 13 Share Price $144.62 Est. Cost/Share $82.32 Unrealized @ Report Date +75.7%
LBRT Liberty Energy Inc 0.0%
Value $1,872 Shares 65 Share Price $28.80 Est. Cost/Share $16.48 Unrealized @ Report Date +74.7%
GNW Genworth Financial Inc. 0.0%
Value $1,868 Shares 230 Share Price $8.12 Est. Cost/Share $4.04 Unrealized @ Report Date +101.2%
ACLS Axcelis Technologies Inc 0.0%
Value $1,862 Shares 20 Share Price $93.10 Est. Cost/Share $68.31 Unrealized @ Report Date +36.3%
MIR Mirion Technologies Inc 0.0%
Value $1,859 Shares 100 Share Price $18.59 Est. Cost/Share $24.94 Unrealized @ Report Date -25.5%
ITGR Integer Holdings Corp 0.0%
Value $1,848 Shares 21 Share Price $88.00 Est. Cost/Share $67.96 Unrealized @ Report Date +29.5%
AAP Advance Auto Parts Inc. 0.0%
Value $1,846 Shares 35 Share Price $52.74 Est. Cost/Share $182.12 Unrealized @ Report Date -71.0%
LCII LCI Industries 0.0%
Value $1,845 Shares 15 Share Price $123.00 Est. Cost/Share $104.94 Unrealized @ Report Date +17.2%
VSEC VSE Corp 0.0%
Value $1,844 Shares 10 Share Price $184.40 Est. Cost/Share $203.53 Unrealized @ Report Date -9.4%
HWKN Hawkins Inc 0.0%
Value $1,843 Shares 12 Share Price $153.58 Est. Cost/Share $39.11 Unrealized @ Report Date +292.7%
MHO M/I Schottenstein Homes Inc 0.0%
Value $1,837 Shares 15 Share Price $122.47 Est. Cost/Share $43.18 Unrealized @ Report Date +183.6%
PAYC Paycom Software Inc 0.0%
Value $1,823 Shares 15 Share Price $121.53 Est. Cost/Share $204.36 Unrealized @ Report Date -40.5%
BCC Boise Cascade Co 0.0%
Value $1,820 Shares 24 Share Price $75.83 Est. Cost/Share $55.30 Unrealized @ Report Date +37.2%
BRBR BellRing Brands Inc 0.0%
Value $1,818 Shares 113 Share Price $16.09 Est. Cost/Share $47.98 Unrealized @ Report Date -66.5%
RH RH 0.0%
Value $1,818 Shares 13 Share Price $139.85 Est. Cost/Share $291.17 Unrealized @ Report Date -52.0%
PJT PJT Partners Inc 0.0%
Value $1,816 Shares 13 Share Price $139.69 Est. Cost/Share $84.58 Unrealized @ Report Date +65.2%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $1,809 Shares 35 Share Price $51.69 Est. Cost/Share $32.71 Unrealized @ Report Date +58.0%
OPLN Openlane Inc 0.0%
Value $1,807 Shares 62 Share Price $29.15 Est. Cost/Share $15.02 Unrealized @ Report Date +94.1%
MDU MDU Resources Group, Inc. 0.0%
Value $1,803 Shares 87 Share Price $20.72 Est. Cost/Share $10.02 Unrealized @ Report Date +106.8%
ACHC Acadia Healthcare Co Inc 0.0%
Value $1,801 Shares 77 Share Price $23.39 Est. Cost/Share $58.26 Unrealized @ Report Date -59.9%
BFH Alliance Data Systems Corp 0.0%
Value $1,797 Shares 24 Share Price $74.88 Est. Cost/Share $35.17 Unrealized @ Report Date +112.9%
CPRI Capri Holdings Ltd 0.0%
Value $1,797 Shares 102 Share Price $17.62 Est. Cost/Share $24.04 Unrealized @ Report Date -26.7%
PLMR Palomar Holdings Inc 0.0%
Value $1,793 Shares 15 Share Price $119.53 Est. Cost/Share $71.52 Unrealized @ Report Date +67.1%
SXI Standex International Corp 0.0%
Value $1,784 Shares 7 Share Price $254.86 Est. Cost/Share $91.07 Unrealized @ Report Date +179.8%
CARG Cargurus Inc 0.0%
Value $1,771 Shares 52 Share Price $34.06 Est. Cost/Share $19.76 Unrealized @ Report Date +72.3%
VCTR Victory Capital Holdings Inc 0.0%
Value $1,768 Shares 27 Share Price $65.48 Est. Cost/Share $67.78 Unrealized @ Report Date -3.4%
STEP StepStone Group Inc 0.0%
Value $1,766 Shares 37 Share Price $47.73 Est. Cost/Share $58.83 Unrealized @ Report Date -18.9%
NOG Northern Oil and Gas Inc 0.0%
Value $1,754 Shares 60 Share Price $29.23 Est. Cost/Share $31.84 Unrealized @ Report Date -8.2%
SXT Sensient Technologies Corp 0.0%
Value $1,729 Shares 20 Share Price $86.45 Est. Cost/Share $80.66 Unrealized @ Report Date +7.2%
MELI MercadoLibre Inc. 0.0%
Value $1,729 Shares 1 Share Price $1729.00 Est. Cost/Share $1929.33 Unrealized @ Report Date -10.4%
FHB First Hawaiian Inc 0.0%
Value $1,725 Shares 70 Share Price $24.64 Est. Cost/Share $21.46 Unrealized @ Report Date +14.8%
PBH Presitage Brands Holdings Inc 0.0%
Value $1,719 Shares 29 Share Price $59.28 Est. Cost/Share $55.48 Unrealized @ Report Date +6.8%
CNK Cinemark Holdings, Inc. 0.0%
Value $1,711 Shares 60 Share Price $28.52 Est. Cost/Share $15.47 Unrealized @ Report Date +84.3%
BOH Bank of Hawaii Corp 0.0%
Value $1,708 Shares 23 Share Price $74.26 Est. Cost/Share $59.38 Unrealized @ Report Date +25.0%
CBU Community Financial System, Inc 0.0%
Value $1,701 Shares 29 Share Price $58.66 Est. Cost/Share $58.37 Unrealized @ Report Date +0.5%
NRC National Research Corp 0.0%
Value $1,698 Shares 100 Share Price $16.98 Est. Cost/Share $44.44 Unrealized @ Report Date -61.8%
PLAB Photronics Inc 0.0%
Value $1,697 Shares 42 Share Price $40.40 Est. Cost/Share $19.67 Unrealized @ Report Date +105.4%
NMIH NMI Holdings Inc 0.0%
Value $1,688 Shares 45 Share Price $37.51 Est. Cost/Share $19.87 Unrealized @ Report Date +88.8%
CRGY Crescent Energy Co 0.0%
Value $1,674 Shares 124 Share Price $13.50 Est. Cost/Share $12.27 Unrealized @ Report Date +10.0%
GFF Griffon Corp 0.0%
Value $1,672 Shares 23 Share Price $72.70 Est. Cost/Share $27.87 Unrealized @ Report Date +160.8%
FIBK First Interstate BancSystem Inc 0.0%
Value $1,670 Shares 50 Share Price $33.40 Est. Cost/Share $35.56 Unrealized @ Report Date -6.1%
AEO American Eagle Outfitters, Inc. 0.0%
Value $1,670 Shares 100 Share Price $16.70 Est. Cost/Share $11.08 Unrealized @ Report Date +50.7%
ACAD Acadia Pharmaceuticals Inc 0.0%
Value $1,670 Shares 75 Share Price $22.27 Est. Cost/Share $18.17 Unrealized @ Report Date +22.5%
DORM Dorman Products Inc 0.0%
Value $1,670 Shares 16 Share Price $104.38 Est. Cost/Share $98.48 Unrealized @ Report Date +6.0%
RITM New Residential Investment Corp 0.0%
Value $1,659 Shares 175 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $1,659 Shares 67 Share Price $24.76 Est. Cost/Share $11.85 Unrealized @ Report Date +108.9%
GT Goodyear Tire Rubber Co 0.0%
Value $1,651 Shares 249 Share Price $6.63 Est. Cost/Share $10.84 Unrealized @ Report Date -38.8%
CATY Cathay General Bancorp 0.0%
Value $1,645 Shares 33 Share Price $49.85 Est. Cost/Share $37.20 Unrealized @ Report Date +34.0%
APAM Artisan Partners Asset Management Inc 0.0%
Value $1,638 Shares 45 Share Price $36.40 Est. Cost/Share $31.19 Unrealized @ Report Date +16.7%
LQD iShares IBoxx Investment Grade Corp Bond Fund 0.0%
Value $1,635 Shares 15 Share Price $109.00 Est. Cost/Share $108.91 Unrealized @ Report Date +0.1%
WDFC WD-40 Company 0.0%
Value $1,632 Shares 8 Share Price $204.00 Est. Cost/Share $44.73 Unrealized @ Report Date +355.9%
CWT California Water Service Group 0.0%
Value $1,632 Shares 36 Share Price $45.33 Est. Cost/Share $54.16 Unrealized @ Report Date -16.3%
TRN Trinity Industries Inc 0.0%
Value $1,609 Shares 50 Share Price $32.18 Est. Cost/Share $23.92 Unrealized @ Report Date +34.5%
KMT Kennametal Inc 0.0%
Value $1,590 Shares 44 Share Price $36.14 Est. Cost/Share $22.62 Unrealized @ Report Date +59.7%
SLG SL Green Realty Corp REIT 0.0%
Value $1,588 Shares 43 Share Price $36.93 Est. Cost/Share $34.24 Unrealized @ Report Date —
SBCF Seacoast Banking Corp of Florida 0.0%
Value $1,575 Shares 52 Share Price $30.29 Est. Cost/Share $32.66 Unrealized @ Report Date -7.3%
ARCB ArcBest Corp 0.0%
Value $1,574 Shares 16 Share Price $98.38 Est. Cost/Share $78.91 Unrealized @ Report Date +24.7%
ADEA Adeia Inc 0.0%
Value $1,562 Shares 65 Share Price $24.03 Est. Cost/Share $9.62 Unrealized @ Report Date +149.8%
UCTT Ultra Clean Holdings Inc 0.0%
Value $1,555 Shares 25 Share Price $62.20 Est. Cost/Share $29.73 Unrealized @ Report Date +109.1%
MARA MARA Holdings Inc 0.0%
Value $1,550 Shares 190 Share Price $8.16 Est. Cost/Share $17.86 Unrealized @ Report Date -54.3%
ASGN ASGN Inc 0.0%
Value $1,548 Shares 40 Share Price $38.70 Est. Cost/Share $84.38 Unrealized @ Report Date -54.1%
MGEE MGE Energy Inc 0.0%
Value $1,546 Shares 20 Share Price $77.30 Est. Cost/Share $67.28 Unrealized @ Report Date +14.9%
GEF Greif Inc 0.0%
Value $1,543 Shares 23 Share Price $67.09 Est. Cost/Share $55.22 Unrealized @ Report Date +21.5%
CXT Crane NXT Co 0.0%
Value $1,542 Shares 38 Share Price $40.58 Est. Cost/Share $44.52 Unrealized @ Report Date -8.8%
CAKE The Cheesecake Factory 0.0%
Value $1,533 Shares 28 Share Price $54.75 Est. Cost/Share $27.70 Unrealized @ Report Date +97.6%
FFBC First Financial Bancorp 0.0%
Value $1,533 Shares 55 Share Price $27.87 Est. Cost/Share $19.20 Unrealized @ Report Date +45.2%
SEDG SolarEdge Technologies Inc 0.0%
Value $1,532 Shares 30 Share Price $51.07 Est. Cost/Share $188.35 Unrealized @ Report Date -72.9%
LXP LXP Industrial Trust REIT 0.0%
Value $1,527 Shares 33 Share Price $46.27 Est. Cost/Share $49.58 Unrealized @ Report Date —
FULT Fulton Financial Corp 0.0%
Value $1,526 Shares 75 Share Price $20.35 Est. Cost/Share $13.91 Unrealized @ Report Date +46.3%
INDV Indivior Pharmaceuticals Inc 0.0%
Value $1,524 Shares 50 Share Price $30.48 Est. Cost/Share $33.03 Unrealized @ Report Date -7.7%
CURB Curbline Properties Corp REIT 0.0%
Value $1,522 Shares 59 Share Price $25.80 Est. Cost/Share $23.22 Unrealized @ Report Date —
FCPT Four Corners Property Trust 0.0%
Value $1,514 Shares 64 Share Price $23.66 Est. Cost/Share $20.17 Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $1,497 Shares 49 Share Price $30.55 Est. Cost/Share $55.88 Unrealized @ Report Date -45.3%
RUN Sunrun Inc 0.0%
Value $1,492 Shares 110 Share Price $13.56 Est. Cost/Share $29.16 Unrealized @ Report Date -53.5%
FSM Fortuna Mining Corp 0.0%
Value $1,490 Shares 150 Share Price $9.93 Est. Cost/Share $7.30 Unrealized @ Report Date +36.0%
RNST Renasant Corp 0.0%
Value $1,481 Shares 41 Share Price $36.12 Est. Cost/Share $33.06 Unrealized @ Report Date +9.3%
MHK Mohawk Industries Inc 0.0%
Value $1,477 Shares 15 Share Price $98.47 Est. Cost/Share $128.48 Unrealized @ Report Date -23.4%
SHOO Steven Madden Ltd 0.0%
Value $1,459 Shares 43 Share Price $33.93 Est. Cost/Share $28.98 Unrealized @ Report Date +17.1%
INSW International Seaways Inc 0.0%
Value $1,458 Shares 20 Share Price $72.90 Est. Cost/Share $34.25 Unrealized @ Report Date +112.8%
JOE The St. Joe Company 0.0%
Value $1,444 Shares 23 Share Price $62.78 Est. Cost/Share $38.76 Unrealized @ Report Date +62.0%
BBT Beacon Financial Corporation 0.0%
Value $1,440 Shares 48 Share Price $30.00 Est. Cost/Share $24.96 Unrealized @ Report Date +20.2%
PI Impinj Inc 0.0%
Value $1,438 Shares 14 Share Price $102.71 Est. Cost/Share $189.55 Unrealized @ Report Date -45.8%
VSCO Victoria's Secret & Co 0.0%
Value $1,437 Shares 31 Share Price $46.35 Est. Cost/Share $60.70 Unrealized @ Report Date -23.6%
AMR Alpha Metallurgical Resources Inc 0.0%
Value $1,437 Shares 7 Share Price $205.29 Est. Cost/Share $263.02 Unrealized @ Report Date -22.0%
ANDE The Andersons Inc 0.0%
Value $1,436 Shares 20 Share Price $71.80 Est. Cost/Share $33.13 Unrealized @ Report Date +116.6%
GTM ZoomInfo Technologies Inc 0.0%
Value $1,435 Shares 240 Share Price $5.98 Est. Cost/Share $15.86 Unrealized @ Report Date -62.3%
EXTR Extreme Networks Inc 0.0%
Value $1,433 Shares 95 Share Price $15.08 Est. Cost/Share $12.97 Unrealized @ Report Date +16.2%
VRRM Verra Mobility Corp 0.0%
Value $1,429 Shares 100 Share Price $14.29 Est. Cost/Share $17.66 Unrealized @ Report Date -19.1%
NGVT Ingevity Corp 0.0%
Value $1,425 Shares 20 Share Price $71.25 Est. Cost/Share $53.11 Unrealized @ Report Date +34.1%
ABM ABM Industries Inc 0.0%
Value $1,425 Shares 37 Share Price $38.51 Est. Cost/Share $40.74 Unrealized @ Report Date -5.5%
ICUI ICU Medical, Inc. 0.0%
Value $1,421 Shares 11 Share Price $129.18 Est. Cost/Share $166.62 Unrealized @ Report Date -22.5%
LMAT LeMaitre Vascular Inc 0.0%
Value $1,419 Shares 13 Share Price $109.15 Est. Cost/Share $48.42 Unrealized @ Report Date +125.5%
PRDO Perdoceo Education Corp 0.0%
Value $1,414 Shares 38 Share Price $37.21 Est. Cost/Share $11.32 Unrealized @ Report Date +228.8%
WAFD Washington Federal Inc 0.0%
Value $1,413 Shares 45 Share Price $31.40 Est. Cost/Share $27.27 Unrealized @ Report Date +15.1%
GEO GEO Group Inc 0.0%
Value $1,412 Shares 84 Share Price $16.81 Est. Cost/Share $7.66 Unrealized @ Report Date +119.5%
CWK Cushman & Wakefield Ltd 0.0%
Value $1,410 Shares 115 Share Price $12.26 Est. Cost/Share $15.85 Unrealized @ Report Date -22.6%
GOLF Acushnet Holdings Corp 0.0%
Value $1,402 Shares 15 Share Price $93.47 Est. Cost/Share $67.87 Unrealized @ Report Date +37.7%
MRP Millrose Properties Inc REIT 0.0%
Value $1,400 Shares 50 Share Price $28.00 Est. Cost/Share $30.45 Unrealized @ Report Date —
UE Urban Edge Properties 0.0%
Value $1,399 Shares 70 Share Price $19.99 Est. Cost/Share $13.93 Unrealized @ Report Date —
CVBF CVB Financial Corp 0.0%
Value $1,396 Shares 72 Share Price $19.39 Est. Cost/Share $22.51 Unrealized @ Report Date -13.9%
WSC WillScot Mobile Mini Holdings Corp 0.0%
Value $1,389 Shares 80 Share Price $17.36 Est. Cost/Share $26.64 Unrealized @ Report Date -34.8%
FLO Flowers Foods Inc 0.0%
Value $1,386 Shares 170 Share Price $8.15 Est. Cost/Share $19.94 Unrealized @ Report Date -59.1%
NWN Northwest Natural Holding Co 0.0%
Value $1,384 Shares 26 Share Price $53.23 Est. Cost/Share $50.26 Unrealized @ Report Date +5.9%
APLE Apple Hospitality REIT Inc 0.0%
Value $1,381 Shares 120 Share Price $11.51 Est. Cost/Share $15.34 Unrealized @ Report Date —
QTWO Q2 Holdings Inc 0.0%
Value $1,372 Shares 29 Share Price $47.31 Est. Cost/Share $77.50 Unrealized @ Report Date -39.0%
HUBG Hub Group Inc 0.0%
Value $1,370 Shares 38 Share Price $36.05 Est. Cost/Share $38.90 Unrealized @ Report Date -7.4%
PHIN Phinia Inc 0.0%
Value $1,369 Shares 20 Share Price $68.45 Est. Cost/Share $26.06 Unrealized @ Report Date +162.6%
PPC Pilgrim's Pride Corp 0.0%
Value $1,359 Shares 36 Share Price $37.75 Est. Cost/Share $38.94 Unrealized @ Report Date -3.0%
FBNC First Bancorp 0.0%
Value $1,352 Shares 24 Share Price $56.33 Est. Cost/Share $34.61 Unrealized @ Report Date +62.8%
NATL NCR Atleos Corp 0.0%
Value $1,351 Shares 31 Share Price $43.58 Est. Cost/Share $22.89 Unrealized @ Report Date +90.4%
BLKB Blackbaud Inc 0.0%
Value $1,351 Shares 35 Share Price $38.60 Est. Cost/Share $61.59 Unrealized @ Report Date -37.3%
TRMK Trustmark Corp 0.0%
Value $1,348 Shares 32 Share Price $42.13 Est. Cost/Share $28.28 Unrealized @ Report Date +49.0%
LTH Life Time Group Holdings Inc 0.0%
Value $1,347 Shares 50 Share Price $26.94 Est. Cost/Share $27.65 Unrealized @ Report Date -2.6%
MTX Minerals Technologies Inc 0.0%
Value $1,347 Shares 19 Share Price $70.89 Est. Cost/Share $59.10 Unrealized @ Report Date +20.0%
TBBK The Bancorp Inc 0.0%
Value $1,343 Shares 25 Share Price $53.72 Est. Cost/Share $24.51 Unrealized @ Report Date +119.3%
HAYW Hayward Holdings Inc 0.0%
Value $1,338 Shares 100 Share Price $13.38 Est. Cost/Share $13.45 Unrealized @ Report Date -0.5%
AKR Acadia Realty Trust REIT 0.0%
Value $1,338 Shares 70 Share Price $19.11 Est. Cost/Share $15.68 Unrealized @ Report Date —
SPSC SPS Commerce Inc 0.0%
Value $1,336 Shares 24 Share Price $55.67 Est. Cost/Share $123.64 Unrealized @ Report Date -55.0%
WAY Waystar Holding Corp 0.0%
Value $1,326 Shares 55 Share Price $24.11 Est. Cost/Share $36.67 Unrealized @ Report Date -34.3%
CALX Calix Inc 0.0%
Value $1,323 Shares 27 Share Price $49.00 Est. Cost/Share $53.46 Unrealized @ Report Date -8.4%
ENPH Enphase Energy Inc 0.0%
Value $1,323 Shares 35 Share Price $37.80 Est. Cost/Share $103.15 Unrealized @ Report Date -63.3%
MCY Mercury General Corp 0.0%
Value $1,322 Shares 15 Share Price $88.13 Est. Cost/Share $34.97 Unrealized @ Report Date +152.1%
DFIN Donnelley Financial Solutions Inc 0.0%
Value $1,320 Shares 28 Share Price $47.14 Est. Cost/Share $43.88 Unrealized @ Report Date +7.4%
VIRT Virtu Financial Inc 0.0%
Value $1,319 Shares 30 Share Price $43.97 Est. Cost/Share $22.29 Unrealized @ Report Date +97.3%
COLM Columbia Sportswear Co 0.0%
Value $1,315 Shares 24 Share Price $54.79 Est. Cost/Share $75.11 Unrealized @ Report Date -27.0%
ADT ADT Inc 0.0%
Value $1,314 Shares 200 Share Price $6.57 Est. Cost/Share $7.51 Unrealized @ Report Date -12.5%
IOSP Innospec Inc 0.0%
Value $1,314 Shares 18 Share Price $73.00 Est. Cost/Share $90.25 Unrealized @ Report Date -19.1%
CHEF The Chefs' Warehouse, Inc 0.0%
Value $1,308 Shares 22 Share Price $59.45 Est. Cost/Share $34.93 Unrealized @ Report Date +70.2%
PRK Park National Corp 0.0%
Value $1,308 Shares 8 Share Price $163.50 Est. Cost/Share $129.43 Unrealized @ Report Date +26.3%
HIW Highwoods Properties Inc REIT 0.0%
Value $1,306 Shares 61 Share Price $21.41 Est. Cost/Share $22.83 Unrealized @ Report Date —
ALRM Alarm.com Holdings Inc 0.0%
Value $1,296 Shares 30 Share Price $43.20 Est. Cost/Share $65.85 Unrealized @ Report Date -34.4%
EYE National Vision Holdings Inc 0.0%
Value $1,295 Shares 50 Share Price $25.90 Est. Cost/Share $32.50 Unrealized @ Report Date -20.3%
VCYT Veracyte Inc 0.0%
Value $1,288 Shares 40 Share Price $32.20 Est. Cost/Share $28.69 Unrealized @ Report Date +12.3%
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%
TDC Teradata Corp 0.0%
Value $1,282 Shares 50 Share Price $25.64 Est. Cost/Share $31.35 Unrealized @ Report Date -18.2%
NHC National HealthCare Corp 0.0%
Value $1,278 Shares 8 Share Price $159.75 Est. Cost/Share $76.63 Unrealized @ Report Date +108.4%
CLSK Cleanspark Inc 0.0%
Value $1,277 Shares 150 Share Price $8.51 Est. Cost/Share $8.90 Unrealized @ Report Date -4.4%
NTCT NetScout Systems Inc 0.0%
Value $1,272 Shares 40 Share Price $31.80 Est. Cost/Share $32.72 Unrealized @ Report Date -2.8%
BANC Banc of California Inc 0.0%
Value $1,266 Shares 72 Share Price $17.58 Est. Cost/Share $13.50 Unrealized @ Report Date +30.2%
CRK Comstock Resources Inc 0.0%
Value $1,265 Shares 60 Share Price $21.08 Est. Cost/Share $11.38 Unrealized @ Report Date +85.2%
ADMA ADMA Biologics Inc 0.0%
Value $1,261 Shares 140 Share Price $9.01 Est. Cost/Share $18.81 Unrealized @ Report Date -52.1%
IRDM Iridium Communications Inc 0.0%
Value $1,248 Shares 45 Share Price $27.73 Est. Cost/Share $36.17 Unrealized @ Report Date -23.3%
FBK FB Financial Corp 0.0%
Value $1,247 Shares 24 Share Price $51.96 Est. Cost/Share $38.55 Unrealized @ Report Date +34.7%
NBTB NBT Bancorp Inc 0.0%
Value $1,235 Shares 29 Share Price $42.59 Est. Cost/Share $39.49 Unrealized @ Report Date +7.8%
PRVA Privia Health Group Inc 0.0%
Value $1,234 Shares 60 Share Price $20.57 Est. Cost/Share $25.43 Unrealized @ Report Date -19.1%
KN Knowles Corp 0.0%
Value $1,233 Shares 48 Share Price $25.69 Est. Cost/Share $16.03 Unrealized @ Report Date +60.2%
POWI Power Integrations Inc 0.0%
Value $1,229 Shares 24 Share Price $51.21 Est. Cost/Share $64.55 Unrealized @ Report Date -20.7%
VECO Veeco Instruments Inc. 0.0%
Value $1,219 Shares 36 Share Price $33.86 Est. Cost/Share $28.18 Unrealized @ Report Date +20.2%
CXW CoreCivic Inc 0.0%
Value $1,210 Shares 64 Share Price $18.91 Est. Cost/Share $10.10 Unrealized @ Report Date +87.2%
SPNT SiriusPoint Ltd 0.0%
Value $1,206 Shares 56 Share Price $21.54 Est. Cost/Share $4.65 Unrealized @ Report Date +363.5%
NSIT Insight Enterprises 0.0%
Value $1,206 Shares 18 Share Price $67.00 Est. Cost/Share $88.92 Unrealized @ Report Date -24.6%
KALU Kaiser Aluminum Corp 0.0%
Value $1,205 Shares 10 Share Price $120.50 Est. Cost/Share $64.85 Unrealized @ Report Date +85.8%
FMC FMC Corp 0.0%
Value $1,205 Shares 70 Share Price $17.21 Est. Cost/Share $82.15 Unrealized @ Report Date -79.0%
MPT Medical Properties Trust Inc. 0.0%
Value $1,204 Shares 260 Share Price $4.63 Est. Cost/Share $10.87 Unrealized @ Report Date —
PLUS ePlus Inc 0.0%
Value $1,204 Shares 16 Share Price $75.25 Est. Cost/Share $48.61 Unrealized @ Report Date +54.8%
EPAC Enerpac Tool Group Corp 0.0%
Value $1,204 Shares 33 Share Price $36.48 Est. Cost/Share $19.35 Unrealized @ Report Date +88.5%
CON Concentra Group Holdings Parent Inc 0.0%
Value $1,201 Shares 56 Share Price $21.45 Est. Cost/Share $20.40 Unrealized @ Report Date +5.1%
BANF BancFirst Corp 0.0%
Value $1,194 Shares 11 Share Price $108.55 Est. Cost/Share $96.34 Unrealized @ Report Date +12.6%
ROG Rogers Corp 0.0%
Value $1,181 Shares 11 Share Price $107.36 Est. Cost/Share $258.90 Unrealized @ Report Date -58.5%
CUBI Customers Bancorp Inc 0.0%
Value $1,180 Shares 17 Share Price $69.41 Est. Cost/Share $35.39 Unrealized @ Report Date +96.1%
FRPT Freshpet Inc 0.0%
Value $1,179 Shares 20 Share Price $58.95 Est. Cost/Share $61.95 Unrealized @ Report Date -4.8%
BHE Benchmark Electronics, Inc. 0.0%
Value $1,177 Shares 21 Share Price $56.05 Est. Cost/Share $23.73 Unrealized @ Report Date +136.3%
RRR Red Rock Resorts Inc 0.0%
Value $1,174 Shares 22 Share Price $53.36 Est. Cost/Share $58.49 Unrealized @ Report Date -8.8%
HTO H2O America 0.0%
Value $1,173 Shares 20 Share Price $58.65 Est. Cost/Share $71.49 Unrealized @ Report Date -17.9%
RXO RXO Inc 0.0%
Value $1,170 Shares 80 Share Price $14.63 Est. Cost/Share $16.67 Unrealized @ Report Date -12.3%
KGS Kodiak Gas Services Inc 0.0%
Value $1,166 Shares 20 Share Price $58.30 Est. Cost/Share $33.73 Unrealized @ Report Date +72.9%
PFS Provident Financial Services Inc 0.0%
Value $1,164 Shares 55 Share Price $21.16 Est. Cost/Share $19.27 Unrealized @ Report Date +9.8%
STRA Strategic Education Inc 0.0%
Value $1,161 Shares 14 Share Price $82.93 Est. Cost/Share $60.02 Unrealized @ Report Date +38.2%
DGII Digi International Inc 0.0%
Value $1,157 Shares 24 Share Price $48.21 Est. Cost/Share $31.04 Unrealized @ Report Date +55.3%
ATEN A10 Networks Inc 0.0%
Value $1,156 Shares 50 Share Price $23.12 Est. Cost/Share $14.09 Unrealized @ Report Date +64.1%
BANR Banner Corp 0.0%
Value $1,153 Shares 19 Share Price $60.68 Est. Cost/Share $54.05 Unrealized @ Report Date +12.3%
RHI Robert Half Inc 0.0%
Value $1,143 Shares 45 Share Price $25.40 Est. Cost/Share $84.96 Unrealized @ Report Date -70.1%
SEM Select Medical Holdings Corp 0.0%
Value $1,140 Shares 70 Share Price $16.29 Est. Cost/Share $13.19 Unrealized @ Report Date +23.5%
PEB Pebblebrook Hotel Trust REIT 0.0%
Value $1,137 Shares 90 Share Price $12.63 Est. Cost/Share $16.07 Unrealized @ Report Date —
EVTC EVERTEC Inc 0.0%
Value $1,129 Shares 40 Share Price $28.23 Est. Cost/Share $34.30 Unrealized @ Report Date -17.7%
VCEL Vericel Corp 0.0%
Value $1,126 Shares 35 Share Price $32.17 Est. Cost/Share $27.43 Unrealized @ Report Date +17.3%
KWR Quaker Chemical Corp 0.0%
Value $1,118 Shares 9 Share Price $124.22 Est. Cost/Share $164.43 Unrealized @ Report Date -24.4%
DXPE DXP Enterprises Inc 0.0%
Value $1,118 Shares 8 Share Price $139.75 Est. Cost/Share $28.66 Unrealized @ Report Date +387.5%
GRBK Green Brick Partners Inc 0.0%
Value $1,096 Shares 17 Share Price $64.47 Est. Cost/Share $24.65 Unrealized @ Report Date +161.4%
RAMP LiveRamp Holdings Inc 0.0%
Value $1,061 Shares 40 Share Price $26.52 Est. Cost/Share $23.11 Unrealized @ Report Date +14.7%
FCF First Commonwealth Financial Corp 0.0%
Value $1,055 Shares 60 Share Price $17.58 Est. Cost/Share $12.35 Unrealized @ Report Date +42.4%
NWBI Northwest Bancshares Inc 0.0%
Value $1,053 Shares 83 Share Price $12.69 Est. Cost/Share $11.05 Unrealized @ Report Date +14.9%
GBX The Greenbrier Companies, Inc. 0.0%
Value $1,053 Shares 20 Share Price $52.65 Est. Cost/Share $27.27 Unrealized @ Report Date +93.0%
OI O-I Glass Inc 0.0%
Value $1,051 Shares 100 Share Price $10.51 Est. Cost/Share $13.54 Unrealized @ Report Date -22.4%
PBI Pitney Bowes 0.0%
Value $1,050 Shares 95 Share Price $11.05 Est. Cost/Share $3.21 Unrealized @ Report Date +244.3%
GTY Getty Realty Corp 0.0%
Value $1,049 Shares 33 Share Price $31.79 Est. Cost/Share $36.46 Unrealized @ Report Date —
COHU Cohu Inc 0.0%
Value $1,041 Shares 34 Share Price $30.62 Est. Cost/Share $27.78 Unrealized @ Report Date +10.2%
CNXC Concentrix Corp 0.0%
Value $1,040 Shares 38 Share Price $27.37 Est. Cost/Share $81.58 Unrealized @ Report Date -66.5%
BL BlackLine Inc 0.0%
Value $1,036 Shares 28 Share Price $37.00 Est. Cost/Share $60.07 Unrealized @ Report Date -38.4%
AAMI Acadian Asset Management Inc 0.0%
Value $1,034 Shares 19 Share Price $54.42 Est. Cost/Share $17.84 Unrealized @ Report Date +205.0%
OSW OneSpaWorld Holdings Ltd 0.0%
Value $1,033 Shares 45 Share Price $22.96 Est. Cost/Share $21.27 Unrealized @ Report Date +7.9%
ADUS Addus HomeCare Corp 0.0%
Value $1,030 Shares 11 Share Price $93.64 Est. Cost/Share $91.90 Unrealized @ Report Date +1.9%
TM Toyota Motor Corp ADR 0.0%
Value $1,030 Shares 5 Share Price $206.00 Est. Cost/Share $225.99 Unrealized @ Report Date -8.8%
STEL Stellar Bancorp Inc 0.0%
Value $1,025 Shares 28 Share Price $36.61 Est. Cost/Share $30.96 Unrealized @ Report Date +18.2%
ARI Apollo Commercial Real Estate Finance Inc REIT 0.0%
Value $1,024 Shares 97 Share Price $10.56 Est. Cost/Share $11.53 Unrealized @ Report Date —
HMN Horace Mann Educators Corp 0.0%
Value $1,024 Shares 24 Share Price $42.67 Est. Cost/Share $36.02 Unrealized @ Report Date +18.5%
WD Walker & Dunlop Inc 0.0%
Value $1,021 Shares 23 Share Price $44.39 Est. Cost/Share $90.68 Unrealized @ Report Date -51.1%
OFG OFG Bancorp 0.0%
Value $1,012 Shares 25 Share Price $40.48 Est. Cost/Share $27.14 Unrealized @ Report Date +49.1%
IDVO Amplify CWP International Enhanced Dividend Income ETF 0.0%
Value $1,012 Shares 25 Share Price $40.48 Est. Cost/Share $41.38 Unrealized @ Report Date -2.2%
MAIN Main Street Capital Holdings 0.0%
Value $1,006 Shares 19 Share Price $52.95 Est. Cost/Share $53.30 Unrealized @ Report Date -0.6%
HLX Helix Energy Solutions Grp Inc 0.0%
Value $999 Shares 101 Share Price $9.89 Est. Cost/Share $4.37 Unrealized @ Report Date +126.3%
IPAR Inter Parfums Inc 0.0%
Value $999 Shares 11 Share Price $90.82 Est. Cost/Share $79.81 Unrealized @ Report Date +13.8%
ALG Alamo Group Inc 0.0%
Value $990 Shares 6 Share Price $165.00 Est. Cost/Share $131.43 Unrealized @ Report Date +25.5%
STC Stewart Information Services Corp 0.0%
Value $985 Shares 16 Share Price $61.56 Est. Cost/Share $50.35 Unrealized @ Report Date +22.3%
UNIT Uniti Group Inc REIT 0.0%
Value $985 Shares 105 Share Price $9.38 Est. Cost/Share $7.16 Unrealized @ Report Date +31.0%
CRVL CorVel Corp 0.0%
Value $984 Shares 18 Share Price $54.67 Est. Cost/Share $92.25 Unrealized @ Report Date -40.8%
ACMR ACM Research Inc 0.0%
Value $984 Shares 25 Share Price $39.36 Est. Cost/Share $37.26 Unrealized @ Report Date +5.6%
VRE Veris Residential Inc REIT 0.0%
Value $981 Shares 52 Share Price $18.87 Est. Cost/Share $18.25 Unrealized @ Report Date —
CCS Century Communities Inc 0.0%
Value $975 Shares 17 Share Price $57.35 Est. Cost/Share $45.88 Unrealized @ Report Date +25.1%
CENTA Central Garden & Pet Co Cl A 0.0%
Value $973 Shares 30 Share Price $32.43 Est. Cost/Share $32.14 Unrealized @ Report Date +0.9%
VSH Vishay Intertechnology, Inc. Ordinary Shares 0.0%
Value $972 Shares 54 Share Price $18.00 Est. Cost/Share $18.17 Unrealized @ Report Date -0.9%
UFPT UFP Technologies Inc 0.0%
Value $968 Shares 5 Share Price $193.60 Est. Cost/Share $175.15 Unrealized @ Report Date +10.5%
KNTK Kinetik Holdings Inc 0.0%
Value $968 Shares 20 Share Price $48.40 Est. Cost/Share $42.27 Unrealized @ Report Date +14.5%
TNDM Tandem Diabetes Care Inc 0.0%
Value $959 Shares 50 Share Price $19.18 Est. Cost/Share $43.03 Unrealized @ Report Date -55.4%
MXL MaxLinear Inc 0.0%
Value $956 Shares 55 Share Price $17.38 Est. Cost/Share $36.58 Unrealized @ Report Date -52.5%
CHCO City Holding Co 0.0%
Value $956 Shares 8 Share Price $119.50 Est. Cost/Share $77.48 Unrealized @ Report Date +54.3%
TILE Interface Inc 0.0%
Value $947 Shares 38 Share Price $24.92 Est. Cost/Share $12.11 Unrealized @ Report Date +105.8%
WT WisdomTree Inc 0.0%
Value $946 Shares 65 Share Price $14.55 Est. Cost/Share $5.13 Unrealized @ Report Date +183.8%
TALO Talos Energy Inc 0.0%
Value $946 Shares 60 Share Price $15.77 Est. Cost/Share $18.07 Unrealized @ Report Date -12.8%
DEI Douglas Emmett Inc REIT 0.0%
Value $942 Shares 100 Share Price $9.42 Est. Cost/Share $12.59 Unrealized @ Report Date —
NVRI Enviri Corp 0.0%
Value $942 Shares 48 Share Price $19.63 Est. Cost/Share $5.54 Unrealized @ Report Date +254.1%
CNS Cohen & Steers Inc 0.0%
Value $938 Shares 15 Share Price $62.53 Est. Cost/Share $67.69 Unrealized @ Report Date -7.6%
SONO Sonos Inc 0.0%
Value $938 Shares 70 Share Price $13.40 Est. Cost/Share $17.60 Unrealized @ Report Date -23.9%
ICHR Ichor Holdings Ltd 0.0%
Value $932 Shares 20 Share Price $46.60 Est. Cost/Share $29.58 Unrealized @ Report Date +57.6%
RNG RingCentral Inc Cl A 0.0%
Value $930 Shares 25 Share Price $37.20 Est. Cost/Share $32.19 Unrealized @ Report Date +15.5%
LTC LTC Properties Inc 0.0%
Value $929 Shares 25 Share Price $37.16 Est. Cost/Share $35.69 Unrealized @ Report Date —
INSP Inspire Medical Systems Inc 0.0%
Value $928 Shares 18 Share Price $51.56 Est. Cost/Share $194.11 Unrealized @ Report Date -73.4%
FDP Fresh Del Monte Produce Inc 0.0%
Value $926 Shares 23 Share Price $40.26 Est. Cost/Share $25.00 Unrealized @ Report Date +61.0%
AGYS Agilysys Inc 0.0%
Value $925 Shares 13 Share Price $71.15 Est. Cost/Share $50.42 Unrealized @ Report Date +41.1%
ABR Arbor Realty Trust Inc 0.0%
Value $925 Shares 120 Share Price $7.71 Est. Cost/Share $15.18 Unrealized @ Report Date —
ECPG Encore Capital Group Inc 0.0%
Value $912 Shares 13 Share Price $70.15 Est. Cost/Share $57.51 Unrealized @ Report Date +21.9%
REX REX American Resources Corp 0.0%
Value $911 Shares 20 Share Price $45.55 Est. Cost/Share $21.78 Unrealized @ Report Date +109.2%
BKE Buckle Inc 0.0%
Value $906 Shares 18 Share Price $50.33 Est. Cost/Share $24.96 Unrealized @ Report Date +101.8%
NBHC National Bank Holdings Corp 0.0%
Value $901 Shares 23 Share Price $39.17 Est. Cost/Share $37.36 Unrealized @ Report Date +4.8%
HTH Hilltop Holdings Inc. 0.0%
Value $896 Shares 25 Share Price $35.84 Est. Cost/Share $27.21 Unrealized @ Report Date +31.6%
HOPE Hope Bancorp Inc 0.0%
Value $894 Shares 80 Share Price $11.18 Est. Cost/Share $14.47 Unrealized @ Report Date -22.8%
XHR Xenia Hotels & Resorts Inc REIT 0.0%
Value $890 Shares 60 Share Price $14.83 Est. Cost/Share $13.16 Unrealized @ Report Date —
EZPW EZCORP, Inc. 0.0%
Value $888 Shares 35 Share Price $25.37 Est. Cost/Share $8.29 Unrealized @ Report Date +206.3%
DNOW DNOW Inc 0.0%
Value $881 Shares 74 Share Price $11.91 Est. Cost/Share $10.81 Unrealized @ Report Date +10.2%
STBA S&T Bancorp Inc 0.0%
Value $878 Shares 21 Share Price $41.81 Est. Cost/Share $30.02 Unrealized @ Report Date +39.3%
LAUR Laureate Education Inc 0.0%
Value $871 Shares 25 Share Price $34.84 Est. Cost/Share $34.25 Unrealized @ Report Date +1.7%
YELP Yelp Inc 0.0%
Value $866 Shares 35 Share Price $24.74 Est. Cost/Share $33.01 Unrealized @ Report Date -25.1%
WWW Wolverine World Wide Inc 0.0%
Value $865 Shares 53 Share Price $16.32 Est. Cost/Share $18.60 Unrealized @ Report Date -12.3%
LKFN Lakeland Financial Corp 0.0%
Value $861 Shares 15 Share Price $57.40 Est. Cost/Share $67.05 Unrealized @ Report Date -14.4%
CTS CTS Corp 0.0%
Value $860 Shares 18 Share Price $47.78 Est. Cost/Share $39.80 Unrealized @ Report Date +20.0%
TWO Two Harbors Investment Corp REIT 0.0%
Value $857 Shares 75 Share Price $11.43 Est. Cost/Share $15.67 Unrealized @ Report Date —
EMBC Embecta Corp 0.0%
Value $857 Shares 97 Share Price $8.84 Est. Cost/Share $26.16 Unrealized @ Report Date -66.2%
DV DoubleVerify Holdings Inc 0.0%
Value $855 Shares 90 Share Price $9.50 Est. Cost/Share $27.74 Unrealized @ Report Date -65.8%
PRLB Proto Labs Inc 0.0%
Value $855 Shares 15 Share Price $57.00 Est. Cost/Share $43.34 Unrealized @ Report Date +31.6%
DLX Deluxe Corporation 0.0%
Value $854 Shares 31 Share Price $27.55 Est. Cost/Share $16.85 Unrealized @ Report Date +63.4%
ARLO Arlo Technologies Inc 0.0%
Value $854 Shares 60 Share Price $14.23 Est. Cost/Share $6.27 Unrealized @ Report Date +127.0%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $847 Shares 13 Share Price $65.15 Est. Cost/Share $101.91 Unrealized @ Report Date -36.1%
SLVM Sylvamo Corp 0.0%
Value $845 Shares 20 Share Price $42.25 Est. Cost/Share $34.56 Unrealized @ Report Date +22.2%
AORT Artivion Inc 0.0%
Value $842 Shares 23 Share Price $36.61 Est. Cost/Share $18.57 Unrealized @ Report Date +97.2%
AIN Albany Intl Corp-Cl A 0.0%
Value $835 Shares 16 Share Price $52.19 Est. Cost/Share $83.04 Unrealized @ Report Date -37.1%
TFIN Triumph Financial Inc 0.0%
Value $835 Shares 14 Share Price $59.64 Est. Cost/Share $65.78 Unrealized @ Report Date -9.3%
AHCO AdaptHealth Corp 0.0%
Value $833 Shares 70 Share Price $11.90 Est. Cost/Share $20.55 Unrealized @ Report Date -42.1%
LNN Lindsay Manufacturing 0.0%
Value $833 Shares 7 Share Price $119.00 Est. Cost/Share $147.27 Unrealized @ Report Date -19.1%
USPH US Physical Therapy Inc 0.0%
Value $825 Shares 11 Share Price $75.00 Est. Cost/Share $98.21 Unrealized @ Report Date -23.7%
SPHR Sphere Entertainment Co 0.0%
Value $822 Shares 7 Share Price $117.43 Est. Cost/Share $104.61 Unrealized @ Report Date +12.2%
RCUS Arcus Biosciences Inc 0.0%
Value $821 Shares 38 Share Price $21.61 Est. Cost/Share $26.67 Unrealized @ Report Date -19.0%
SMPL Simply Good Foods Co 0.0%
Value $818 Shares 57 Share Price $14.35 Est. Cost/Share $23.68 Unrealized @ Report Date -39.4%
LIF Life360 Inc 0.0%
Value $816 Shares 20 Share Price $40.80 Est. Cost/Share $51.70 Unrealized @ Report Date -21.0%
KW Kennedy-Wilson Holdings Inc 0.0%
Value $812 Shares 75 Share Price $10.83 Est. Cost/Share $16.15 Unrealized @ Report Date -33.0%
ADNT Adient PLC 0.0%
Value $808 Shares 40 Share Price $20.20 Est. Cost/Share $32.44 Unrealized @ Report Date -37.7%
WKC World Kinect Corp 0.0%
Value $807 Shares 35 Share Price $23.06 Est. Cost/Share $24.80 Unrealized @ Report Date -7.0%
ZM Zoom Communications Inc 0.0%
Value $804 Shares 10 Share Price $80.40 Est. Cost/Share $83.72 Unrealized @ Report Date -4.0%
LZB La-Z-Boy Incorporated 0.0%
Value $804 Shares 25 Share Price $32.16 Est. Cost/Share $26.21 Unrealized @ Report Date +22.6%
IIPR Innovative Industrial Properties Inc REIT 0.0%
Value $803 Shares 16 Share Price $50.19 Est. Cost/Share $100.00 Unrealized @ Report Date —
SCL Stepan Co 0.0%
Value $800 Shares 16 Share Price $50.00 Est. Cost/Share $104.15 Unrealized @ Report Date -52.0%
FUN Six Flags Entertainment Corp 0.0%
Value $799 Shares 45 Share Price $17.76 Est. Cost/Share $44.61 Unrealized @ Report Date -60.2%
HCSG Healthcare Services Group Inc 0.0%
Value $798 Shares 43 Share Price $18.56 Est. Cost/Share $14.74 Unrealized @ Report Date +25.9%
VTOL Bristow Group Inc 0.0%
Value $797 Shares 17 Share Price $46.88 Est. Cost/Share $26.08 Unrealized @ Report Date +79.8%
TNC Tennant Co 0.0%
Value $797 Shares 12 Share Price $66.42 Est. Cost/Share $59.73 Unrealized @ Report Date +11.2%
ROCK Gibraltar Industries Inc 0.0%
Value $797 Shares 20 Share Price $39.85 Est. Cost/Share $42.65 Unrealized @ Report Date -6.5%
JJSF J & J Snack Foods Corp 0.0%
Value $793 Shares 10 Share Price $79.30 Est. Cost/Share $132.44 Unrealized @ Report Date -40.1%
PRA ProAssurance Corp 0.0%
Value $791 Shares 32 Share Price $24.72 Est. Cost/Share $21.96 Unrealized @ Report Date +12.6%
NEOG Neogen Corp 0.0%
Value $790 Shares 85 Share Price $9.29 Est. Cost/Share $11.65 Unrealized @ Report Date -20.3%
NSSC Napco Security Technologies Inc 0.0%
Value $788 Shares 20 Share Price $39.40 Est. Cost/Share $41.96 Unrealized @ Report Date -6.1%
WABC Westamerica BanCorp 0.0%
Value $782 Shares 15 Share Price $52.13 Est. Cost/Share $49.91 Unrealized @ Report Date +4.5%
CNMD Conmed Corp 0.0%
Value $778 Shares 22 Share Price $35.36 Est. Cost/Share $121.66 Unrealized @ Report Date -70.9%
GIII G-III Apparel Group Ltd 0.0%
Value $776 Shares 28 Share Price $27.71 Est. Cost/Share $19.91 Unrealized @ Report Date +39.1%
JBLU Jetblue Airways Corp 0.0%
Value $774 Shares 175 Share Price $4.42 Est. Cost/Share $7.30 Unrealized @ Report Date -39.4%
HCI HCI Group Inc 0.0%
Value $773 Shares 5 Share Price $154.60 Est. Cost/Share $57.34 Unrealized @ Report Date +169.6%
NWL Newell Brands Inc. 0.0%
Value $772 Shares 225 Share Price $3.43 Est. Cost/Share $12.88 Unrealized @ Report Date -73.4%
INVA Innoviva Inc 0.0%
Value $769 Shares 33 Share Price $23.30 Est. Cost/Share $13.71 Unrealized @ Report Date +69.9%
SBH Sally Beauty Holdings Inc 0.0%
Value $762 Shares 55 Share Price $13.85 Est. Cost/Share $13.88 Unrealized @ Report Date -0.2%
SRPT Sarepta Therapeutics Inc 0.0%
Value $762 Shares 35 Share Price $21.77 Est. Cost/Share $106.85 Unrealized @ Report Date -79.6%
WLY Wiley (John) & Sons- Class A 0.0%
Value $762 Shares 20 Share Price $38.10 Est. Cost/Share $41.81 Unrealized @ Report Date -8.9%
GNL Global Net Lease Inc 0.0%
Value $758 Shares 81 Share Price $9.36 Est. Cost/Share $8.20 Unrealized @ Report Date —
LPG Dorian LPG Ltd 0.0%
Value $752 Shares 22 Share Price $34.18 Est. Cost/Share $16.44 Unrealized @ Report Date +108.1%
PRG PROG Holdings Inc 0.0%
Value $746 Shares 26 Share Price $28.69 Est. Cost/Share $19.48 Unrealized @ Report Date +47.3%
JOBY Joby Aviation Inc 0.0%
Value $743 Shares 90 Share Price $8.26 Est. Cost/Share $5.48 Unrealized @ Report Date +50.6%
HE Hawaiian Elec Industries 0.0%
Value $742 Shares 50 Share Price $14.84 Est. Cost/Share $11.59 Unrealized @ Report Date +28.0%
CALY Callaway Golf Company 0.0%
Value $736 Shares 53 Share Price $13.89 Est. Cost/Share $22.10 Unrealized @ Report Date -37.2%
AAT American Assets Trust Inc 0.0%
Value $736 Shares 40 Share Price $18.40 Est. Cost/Share $36.49 Unrealized @ Report Date —
WOR Worthington Enterprises Inc 0.0%
Value $730 Shares 14 Share Price $52.14 Est. Cost/Share $30.59 Unrealized @ Report Date +70.5%
PCRX Pacira BioSciences Inc 0.0%
Value $723 Shares 32 Share Price $22.59 Est. Cost/Share $55.61 Unrealized @ Report Date -59.4%
PAHC Phibro Animal Health Corp 0.0%
Value $719 Shares 13 Share Price $55.31 Est. Cost/Share $17.27 Unrealized @ Report Date +220.3%
PMT Pennymac Mortgage Investment Trust 0.0%
Value $711 Shares 61 Share Price $11.66 Est. Cost/Share $16.39 Unrealized @ Report Date —
DCOM Dime Community Bancshares Inc 0.0%
Value $710 Shares 21 Share Price $33.81 Est. Cost/Share $27.70 Unrealized @ Report Date +22.1%
NEO Neogenomics Inc 0.0%
Value $705 Shares 95 Share Price $7.42 Est. Cost/Share $9.85 Unrealized @ Report Date -24.7%
OMCL Omnicell Inc 0.0%
Value $701 Shares 21 Share Price $33.38 Est. Cost/Share $84.88 Unrealized @ Report Date -60.7%
PAYO Payoneer Global Inc 0.0%
Value $700 Shares 145 Share Price $4.83 Est. Cost/Share $6.27 Unrealized @ Report Date -23.0%
ASTE Astec Industries Inc 0.0%
Value $700 Shares 13 Share Price $53.85 Est. Cost/Share $38.88 Unrealized @ Report Date +38.5%
TRIP TripAdvisor Inc. 0.0%
Value $693 Shares 65 Share Price $10.66 Est. Cost/Share $23.13 Unrealized @ Report Date -53.9%
PDFS PDF Solutions Inc 0.0%
Value $687 Shares 21 Share Price $32.71 Est. Cost/Share $25.27 Unrealized @ Report Date +29.4%
SAH Sonic Automotive Inc 0.0%
Value $686 Shares 10 Share Price $68.60 Est. Cost/Share $45.30 Unrealized @ Report Date +51.4%
HLIT Harmonic Inc. 0.0%
Value $682 Shares 76 Share Price $8.97 Est. Cost/Share $11.00 Unrealized @ Report Date -18.3%
CVI CVR Energy Inc 0.0%
Value $673 Shares 20 Share Price $33.65 Est. Cost/Share $22.75 Unrealized @ Report Date +47.9%
VRTS Virtus Investment Partners 0.0%
Value $672 Shares 5 Share Price $134.40 Est. Cost/Share $165.39 Unrealized @ Report Date -18.8%
PRGS Progress Software Corp 0.0%
Value $667 Shares 26 Share Price $25.65 Est. Cost/Share $46.66 Unrealized @ Report Date -45.0%
ASTH Astrana Health Inc 0.0%
Value $662 Shares 27 Share Price $24.52 Est. Cost/Share $45.77 Unrealized @ Report Date -46.4%
EPC Edgewell Personal Care Co 0.0%
Value $662 Shares 31 Share Price $21.35 Est. Cost/Share $64.78 Unrealized @ Report Date -67.1%
TDAY USA Today Co Inc 0.0%
Value $656 Shares 93 Share Price $7.05 Est. Cost/Share $2.43 Unrealized @ Report Date +190.5%
SAFT Safety Insurance Group Inc 0.0%
Value $654 Shares 9 Share Price $72.67 Est. Cost/Share $89.27 Unrealized @ Report Date -18.6%
COTY Coty Inc 0.0%
Value $653 Shares 325 Share Price $2.01 Est. Cost/Share $8.21 Unrealized @ Report Date -75.5%
ALGT Allegiant Travel Co 0.0%
Value $648 Shares 8 Share Price $81.00 Est. Cost/Share $97.74 Unrealized @ Report Date -17.1%
KSS Kohl's Corporation 0.0%
Value $645 Shares 50 Share Price $12.90 Est. Cost/Share $25.35 Unrealized @ Report Date -49.1%
MBIN Merchants Bancorp/IN 0.0%
Value $644 Shares 15 Share Price $42.93 Est. Cost/Share $40.75 Unrealized @ Report Date +5.3%
PFBC Preferred Bank Los Angeles CA 0.0%
Value $635 Shares 7 Share Price $90.71 Est. Cost/Share $77.44 Unrealized @ Report Date +17.1%
REYN Reynolds Consumer Products Inc 0.0%
Value $635 Shares 30 Share Price $21.17 Est. Cost/Share $23.77 Unrealized @ Report Date -10.9%
GLIBK GCI Liberty Inc 0.0%
Value $633 Shares 17 Share Price $37.24 Est. Cost/Share $35.27 Unrealized @ Report Date +5.5%
UPBD Upbound Grp Inc 0.0%
Value $632 Shares 35 Share Price $18.06 Est. Cost/Share $24.90 Unrealized @ Report Date -27.5%
CSR Centerspace REIT 0.0%
Value $632 Shares 11 Share Price $57.45 Est. Cost/Share $90.91 Unrealized @ Report Date —
TMP Tompkins Financial Corp 0.0%
Value $631 Shares 8 Share Price $78.88 Est. Cost/Share $65.02 Unrealized @ Report Date +21.3%
MSEX Middlesex Water Co 0.0%
Value $625 Shares 12 Share Price $52.08 Est. Cost/Share $89.52 Unrealized @ Report Date -41.9%
MBC Masterbrand Inc 0.0%
Value $623 Shares 75 Share Price $8.31 Est. Cost/Share $8.19 Unrealized @ Report Date +1.4%
MLKN Herman Miller, Inc. 0.0%
Value $622 Shares 43 Share Price $14.47 Est. Cost/Share $22.22 Unrealized @ Report Date -34.9%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value $616 Shares 22 Share Price $28.00 Est. Cost/Share $48.78 Unrealized @ Report Date -42.6%
UVE Universal Insurance Holdings 0.0%
Value $615 Shares 18 Share Price $34.17 Est. Cost/Share $11.97 Unrealized @ Report Date +185.4%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $615 Shares 8 Share Price $76.88 Est. Cost/Share $34.23 Unrealized @ Report Date +124.6%
ACT Enact Holdings Inc 0.0%
Value $612 Shares 15 Share Price $40.80 Est. Cost/Share $37.53 Unrealized @ Report Date +8.7%
THRM Gentherm Inc 0.0%
Value $611 Shares 22 Share Price $27.77 Est. Cost/Share $61.04 Unrealized @ Report Date -54.5%
PNTG The Pennant Group Inc 0.0%
Value $610 Shares 20 Share Price $30.50 Est. Cost/Share $14.03 Unrealized @ Report Date +117.3%
FIZZ National Beverage Corp 0.0%
Value $606 Shares 18 Share Price $33.67 Est. Cost/Share $46.20 Unrealized @ Report Date -27.2%
DEA Easterly Government Properties Inc REIT 0.0%
Value $600 Shares 28 Share Price $21.43 Est. Cost/Share $22.21 Unrealized @ Report Date —
VV Vanguard Large-Cap ETF 0.0%
Value $598 Shares 2 Share Price $299.00 Est. Cost/Share $312.58 Unrealized @ Report Date -4.4%
HFWA Heritage Financial Corp 0.0%
Value $598 Shares 23 Share Price $26.00 Est. Cost/Share $26.45 Unrealized @ Report Date -1.7%
TR Tootsie Roll Industries, Inc. 0.0%
Value $598 Shares 14 Share Price $42.71 Est. Cost/Share $33.43 Unrealized @ Report Date +27.8%
GSHD Goosehead Insurance Inc 0.0%
Value $597 Shares 14 Share Price $42.64 Est. Cost/Share $67.08 Unrealized @ Report Date -36.4%
COLL Collegium Pharmaceutical Inc 0.0%
Value $595 Shares 18 Share Price $33.06 Est. Cost/Share $18.12 Unrealized @ Report Date +82.5%
WGO Winnebago Industries Inc 0.0%
Value $589 Shares 19 Share Price $31.00 Est. Cost/Share $57.90 Unrealized @ Report Date -46.5%
SCHL Scholastic Corp 0.0%
Value $586 Shares 15 Share Price $39.07 Est. Cost/Share $34.05 Unrealized @ Report Date +14.7%
PRSU Viad Corp 0.0%
Value $586 Shares 16 Share Price $36.63 Est. Cost/Share $33.93 Unrealized @ Report Date +8.0%
JBGS JBG Smith Properties REIT 0.0%
Value $584 Shares 40 Share Price $14.60 Est. Cost/Share $18.86 Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $576 Shares 14 Share Price $41.14 Est. Cost/Share $34.90 Unrealized @ Report Date +17.9%
XPEL XPEL Inc 0.0%
Value $575 Shares 13 Share Price $44.23 Est. Cost/Share $64.78 Unrealized @ Report Date -31.7%
CPF Central Pacific Financial Corp 0.0%
Value $575 Shares 18 Share Price $31.94 Est. Cost/Share $19.21 Unrealized @ Report Date +66.4%
UTL Unitil Corp 0.0%
Value $575 Shares 11 Share Price $52.27 Est. Cost/Share $54.00 Unrealized @ Report Date -3.3%
CLB Core Laboratories Inc 0.0%
Value $571 Shares 34 Share Price $16.79 Est. Cost/Share $22.46 Unrealized @ Report Date -25.2%
SEZL Sezzle Inc 0.0%
Value $570 Shares 9 Share Price $63.33 Est. Cost/Share $68.10 Unrealized @ Report Date -7.1%
TRUP Trupanion Inc 0.0%
Value $563 Shares 22 Share Price $25.59 Est. Cost/Share $65.41 Unrealized @ Report Date -60.8%
PENG Penguin Solutions Inc 0.0%
Value $563 Shares 32 Share Price $17.59 Est. Cost/Share $24.46 Unrealized @ Report Date -28.1%
LEG Leggett & Platt 0.0%
Value $563 Shares 57 Share Price $9.88 Est. Cost/Share $36.80 Unrealized @ Report Date -73.2%
INVX Innovex International Inc 0.0%
Value $561 Shares 23 Share Price $24.39 Est. Cost/Share $16.05 Unrealized @ Report Date +52.0%
SBSI Southside Bancshares Inc 0.0%
Value $560 Shares 18 Share Price $31.11 Est. Cost/Share $38.37 Unrealized @ Report Date -19.0%
XNCR Xencor Inc 0.0%
Value $555 Shares 46 Share Price $12.07 Est. Cost/Share $28.55 Unrealized @ Report Date -57.8%
LGIH LGI Homes Inc 0.0%
Value $553 Shares 14 Share Price $39.50 Est. Cost/Share $97.95 Unrealized @ Report Date -59.6%
UPWK Upwork Inc 0.0%
Value $548 Shares 50 Share Price $10.96 Est. Cost/Share $15.74 Unrealized @ Report Date -30.3%
OPPJ WisdomTree Japan Opportunities Fund ETF 0.0%
Value $544 Shares 10 Share Price $54.40 Est. Cost/Share $53.12 Unrealized @ Report Date +2.3%
MATW Matthews Intl Corp-Class A 0.0%
Value $542 Shares 21 Share Price $25.81 Est. Cost/Share $23.05 Unrealized @ Report Date +12.0%
VIR Vir Biotechnology Inc 0.0%
Value $538 Shares 60 Share Price $8.97 Est. Cost/Share $25.24 Unrealized @ Report Date -64.5%
PRGO Perrigo Co PLC 0.0%
Value $537 Shares 50 Share Price $10.74 Est. Cost/Share $29.64 Unrealized @ Report Date -63.8%
CRI Carter's Inc 0.0%
Value $536 Shares 15 Share Price $35.73 Est. Cost/Share $52.12 Unrealized @ Report Date -31.4%
MAN Manpower Inc 0.0%
Value $530 Shares 18 Share Price $29.44 Est. Cost/Share $66.35 Unrealized @ Report Date -55.6%
BJRI BJ's Resturant Inc 0.0%
Value $527 Shares 15 Share Price $35.13 Est. Cost/Share $24.63 Unrealized @ Report Date +42.5%
ENOV Enovis Corporation 0.0%
Value $523 Shares 23 Share Price $22.74 Est. Cost/Share $54.21 Unrealized @ Report Date -58.0%
LQDT Liquidity Services Inc 0.0%
Value $520 Shares 17 Share Price $30.59 Est. Cost/Share $17.59 Unrealized @ Report Date +73.7%
AMN AMN Healthcare Services Inc 0.0%
Value $514 Shares 28 Share Price $18.36 Est. Cost/Share $109.96 Unrealized @ Report Date -83.3%
CCOI Cogent Communications Holdings Inc 0.0%
Value $509 Shares 27 Share Price $18.85 Est. Cost/Share $46.93 Unrealized @ Report Date -59.9%
MYE Myers Industries Inc 0.0%
Value $508 Shares 24 Share Price $21.17 Est. Cost/Share $18.40 Unrealized @ Report Date +15.1%
AZTA Azenta, Inc. 0.0%
Value $507 Shares 24 Share Price $21.13 Est. Cost/Share $96.72 Unrealized @ Report Date -78.2%
AVNS Avanos Medical, Inc 0.0%
Value $504 Shares 36 Share Price $14.00 Est. Cost/Share $32.00 Unrealized @ Report Date -56.2%
DCH Dauch Corporation 0.0%
Value $504 Shares 85 Share Price $5.93 Est. Cost/Share $9.00 Unrealized @ Report Date -34.1%
KOP Koppers Holdings Inc 0.0%
Value $503 Shares 13 Share Price $38.69 Est. Cost/Share $22.41 Unrealized @ Report Date +72.6%
EGBN Eagle Bancorp Inc 0.0%
Value $497 Shares 20 Share Price $24.85 Est. Cost/Share $40.46 Unrealized @ Report Date -38.5%
QQQI NEOS Nasdaq-100 High Income ETF 0.0%
Value $497 Shares 10 Share Price $49.70 Est. Cost/Share $52.64 Unrealized @ Report Date -5.6%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $497 Shares 40 Share Price $12.43 Est. Cost/Share $13.43 Unrealized @ Report Date -7.4%
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.0%
Value $495 Shares 10 Share Price $49.50 Est. Cost/Share $51.82 Unrealized @ Report Date -4.4%
PRAA PRA Group Inc 0.0%
Value $490 Shares 28 Share Price $17.50 Est. Cost/Share $37.23 Unrealized @ Report Date -53.0%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $490 Shares 25 Share Price $19.60 Est. Cost/Share $32.13 Unrealized @ Report Date -39.0%
PRKS United Parks & Resorts Inc 0.0%
Value $490 Shares 15 Share Price $32.67 Est. Cost/Share $41.55 Unrealized @ Report Date -21.4%
WSR Whitestone REIT 0.0%
Value $485 Shares 30 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
UFCS United Fire Group Inc 0.0%
Value $482 Shares 13 Share Price $37.08 Est. Cost/Share $30.86 Unrealized @ Report Date +20.1%
TRST TrustCo Bank Corp NY 0.0%
Value $482 Shares 11 Share Price $43.82 Est. Cost/Share $28.45 Unrealized @ Report Date +53.9%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $476 Shares 6 Share Price $79.33 Est. Cost/Share $75.58 Unrealized @ Report Date +5.0%
ENR Energizer Holdings Inc 0.0%
Value $476 Shares 29 Share Price $16.41 Est. Cost/Share $27.55 Unrealized @ Report Date -40.4%
MTUS Metallus Inc 0.0%
Value $474 Shares 29 Share Price $16.34 Est. Cost/Share $16.68 Unrealized @ Report Date -2.0%
APOG Apogee Enterprises, Inc. 0.0%
Value $470 Shares 14 Share Price $33.57 Est. Cost/Share $38.52 Unrealized @ Report Date -12.9%
STAA STAAR Surgical Co 0.0%
Value $468 Shares 25 Share Price $18.72 Est. Cost/Share $76.28 Unrealized @ Report Date -75.5%
FBRT Franklin BSP Realty Trust Inc REIT 0.0%
Value $467 Shares 55 Share Price $8.49 Est. Cost/Share $18.18 Unrealized @ Report Date —
SOBO South Bow Corp 0.0%
Value $466 Shares 14 Share Price $33.29 Est. Cost/Share $30.37 Unrealized @ Report Date +9.7%
BTE Baytex Energy Corp 0.0%
Value $465 Shares 104 Share Price $4.47 Est. Cost/Share $3.34 Unrealized @ Report Date +33.9%
EFC Ellington Financial Inc REIT 0.0%
Value $462 Shares 39 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
AESI Atlas Energy Solutions Inc 0.0%
Value $459 Shares 35 Share Price $13.11 Est. Cost/Share $19.84 Unrealized @ Report Date -33.9%
BLFS BioLife Solutions Inc 0.0%
Value $458 Shares 24 Share Price $19.08 Est. Cost/Share $21.27 Unrealized @ Report Date -10.3%
CERT Certara Inc 0.0%
Value $456 Shares 80 Share Price $5.70 Est. Cost/Share $20.58 Unrealized @ Report Date -72.3%
ADAM Adamas Trust Inc 0.0%
Value $456 Shares 62 Share Price $7.35 Est. Cost/Share $9.97 Unrealized @ Report Date —
SMP Standard Motor Products Inc 0.0%
Value $452 Shares 13 Share Price $34.77 Est. Cost/Share $39.81 Unrealized @ Report Date -12.7%
CXM Sprinklr Inc 0.0%
Value $450 Shares 75 Share Price $6.00 Est. Cost/Share $12.73 Unrealized @ Report Date -52.9%
HAFC Hanmi Financial Corp 0.0%
Value $448 Shares 17 Share Price $26.35 Est. Cost/Share $24.54 Unrealized @ Report Date +7.4%
NB NioCorp Developments Ltd 0.0%
Value $446 Shares 100 Share Price $4.46 Est. Cost/Share $6.61 Unrealized @ Report Date -32.5%
QNST QuinStreet Inc 0.0%
Value $444 Shares 37 Share Price $12.00 Est. Cost/Share $11.63 Unrealized @ Report Date +3.3%
RWT Redwood Trust, Inc. 0.0%
Value $443 Shares 79 Share Price $5.61 Est. Cost/Share $16.73 Unrealized @ Report Date —
VSTS Vestis Corp 0.0%
Value $440 Shares 56 Share Price $7.86 Est. Cost/Share $17.16 Unrealized @ Report Date -54.2%
IIIN Insteel Industries Inc 0.0%
Value $437 Shares 13 Share Price $33.62 Est. Cost/Share $24.89 Unrealized @ Report Date +35.1%
SCSC ScanSource Inc 0.0%
Value $436 Shares 12 Share Price $36.33 Est. Cost/Share $30.21 Unrealized @ Report Date +20.2%
UAA Under Armour Inc Class A 0.0%
Value $431 Shares 73 Share Price $5.90 Est. Cost/Share $9.58 Unrealized @ Report Date -38.3%
PGNY Progyny Inc 0.0%
Value $425 Shares 25 Share Price $17.00 Est. Cost/Share $36.91 Unrealized @ Report Date -54.0%
WS Worthington Steel Inc 0.0%
Value $425 Shares 14 Share Price $30.36 Est. Cost/Share $27.30 Unrealized @ Report Date +11.2%
FTRE Fortrea Holdings Inc 0.0%
Value $424 Shares 45 Share Price $9.42 Est. Cost/Share $29.59 Unrealized @ Report Date -68.2%
PZZA Papa John's International Inc 0.0%
Value $421 Shares 13 Share Price $32.38 Est. Cost/Share $75.02 Unrealized @ Report Date -56.8%
MCW Mister Car Wash Inc 0.0%
Value $418 Shares 60 Share Price $6.97 * Est. Cost/Share $9.27 Unrealized @ Report Date -34.6%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value $413 Shares 25 Share Price $16.52 * Est. Cost/Share $18.54 Unrealized @ Report Date -0.4%
SMR NuScale Power Corp 0.0%
Value $412 Shares 38 Share Price $10.84 Est. Cost/Share $20.63 Unrealized @ Report Date -47.5%
NPK National Presto Industries Inc 0.0%
Value $411 Shares 3 Share Price $137.00 Est. Cost/Share $69.19 Unrealized @ Report Date +98.1%
CNXN PC Connection Inc 0.0%
Value $409 Shares 7 Share Price $58.43 Est. Cost/Share $45.74 Unrealized @ Report Date +27.8%
NSP Insperity Inc 0.0%
Value $406 Shares 15 Share Price $27.07 Est. Cost/Share $87.25 Unrealized @ Report Date -69.0%
UA Under Armour Inc Class C 0.0%
Value $405 Shares 70 Share Price $5.79 Est. Cost/Share $11.72 Unrealized @ Report Date -50.6%
RES Energy Equipment & Services 0.0%
Value $404 Shares 57 Share Price $7.09 Est. Cost/Share $7.18 Unrealized @ Report Date -1.4%
AMSF Amerisafe Inc 0.0%
Value $400 Shares 12 Share Price $33.33 Est. Cost/Share $35.91 Unrealized @ Report Date -7.2%
NXRT NexPoint Residential Trust Inc REIT 0.0%
Value $400 Shares 16 Share Price $25.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
VYX NCR Voyix Corp 0.0%
Value $399 Shares 63 Share Price $6.33 Est. Cost/Share $17.30 Unrealized @ Report Date -63.4%
MMI Marcus & Millichap Inc 0.0%
Value $399 Shares 15 Share Price $26.60 Est. Cost/Share $35.66 Unrealized @ Report Date -25.4%
IVLU iShares MSCI International Value Factor ETF 0.0%
Value $397 Shares 10 Share Price $39.70 Est. Cost/Share $40.37 Unrealized @ Report Date -1.7%
NX Quanex Building Products Corp 0.0%
Value $395 Shares 22 Share Price $17.95 Est. Cost/Share $21.55 Unrealized @ Report Date -16.6%
NAVI Navient Corp 0.0%
Value $393 Shares 48 Share Price $8.19 Est. Cost/Share $15.26 Unrealized @ Report Date -46.4%
OXM Oxford Industries, Inc 0.0%
Value $385 Shares 10 Share Price $38.50 Est. Cost/Share $96.75 Unrealized @ Report Date -60.2%
HZO MarineMax Inc 0.0%
Value $379 Shares 14 Share Price $27.07 Est. Cost/Share $37.44 Unrealized @ Report Date -27.7%
FENI Fidelity Enhanced International ETF 0.0%
Value $372 Shares 10 Share Price $37.20 Est. Cost/Share $38.48 Unrealized @ Report Date -3.3%
UHT Universal Health Rlty Incm T Sh Ben Int 0.0%
Value $364 Shares 9 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
AMWD American Woodmark Corp 0.0%
Value $358 Shares 9 Share Price $39.78 * Est. Cost/Share $48.90 Unrealized @ Report Date +22.7%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value $355 Shares 16 Share Price $22.19 Est. Cost/Share $37.00 Unrealized @ Report Date -40.1%
MNRO Monro Inc 0.0%
Value $353 Shares 22 Share Price $16.05 Est. Cost/Share $47.34 Unrealized @ Report Date -66.1%
BDN Brandywine Realty Trust 0.0%
Value $352 Shares 130 Share Price $2.71 Est. Cost/Share $8.27 Unrealized @ Report Date —
SABR Sabre Corp 0.0%
Value $344 Shares 237 Share Price $1.45 Est. Cost/Share $6.26 Unrealized @ Report Date -76.8%
ARR ARMOUR Residential REIT Inc 0.0%
Value $334 Shares 20 Share Price $16.70 Est. Cost/Share $19.30 Unrealized @ Report Date —
ETD Ethan Allen Interiors Inc. 0.0%
Value $334 Shares 15 Share Price $22.27 Est. Cost/Share $18.43 Unrealized @ Report Date +20.8%
HSTM HealthStream, Inc. 0.0%
Value $331 Shares 16 Share Price $20.69 Est. Cost/Share $22.74 Unrealized @ Report Date -8.9%
QDEL QuidelOrtho Corp 0.0%
Value $329 Shares 20 Share Price $16.45 Est. Cost/Share $89.47 Unrealized @ Report Date -81.6%
FG F&G Annuities & Life Inc 0.0%
Value $304 Shares 12 Share Price $25.33 Est. Cost/Share $31.09 Unrealized @ Report Date -18.6%
GO Grocery Outlet Holding Corp 0.0%
Value $303 Shares 43 Share Price $7.05 Est. Cost/Share $40.66 Unrealized @ Report Date -82.7%
EXPI eXp World Holdings Inc 0.0%
Value $300 Shares 50 Share Price $6.00 Est. Cost/Share $19.78 Unrealized @ Report Date -69.7%
TREE LendingTree Inc 0.0%
Value $300 Shares 7 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
FOXF Fox Factory Holding Corp 0.0%
Value $296 Shares 18 Share Price $16.44 Est. Cost/Share $92.57 Unrealized @ Report Date -82.2%
BFS Saul Centers Inc 0.0%
Value $293 Shares 9 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
GCO Genesco Inc 0.0%
Value $290 Shares 10 Share Price $29.00 Est. Cost/Share $53.43 Unrealized @ Report Date -45.7%
LZ Legalzoom.com Inc 0.0%
Value $284 Shares 50 Share Price $5.68 Est. Cost/Share $7.58 Unrealized @ Report Date -25.2%
SDGR Schrodinger Inc 0.0%
Value $284 Shares 25 Share Price $11.36 Est. Cost/Share $40.30 Unrealized @ Report Date -71.8%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $281 Shares 10 Share Price $28.10 Est. Cost/Share $86.77 Unrealized @ Report Date -67.6%
IART Integra LifeSciences Holdings Corp 0.0%
Value $273 Shares 29 Share Price $9.41 Est. Cost/Share $51.24 Unrealized @ Report Date -81.6%
TIC TIC Solutions, Inc. 0.0%
Value $270 Shares 41 Share Price $6.59 Est. Cost/Share $11.40 Unrealized @ Report Date -42.3%
WRLD World Acceptance Corp 0.0%
Value $270 Shares 2 Share Price $135.00 Est. Cost/Share $103.55 Unrealized @ Report Date +30.4%
DFH Dream Finders Homes Inc 0.0%
Value $264 Shares 19 Share Price $13.89 Est. Cost/Share $23.38 Unrealized @ Report Date -40.5%
CTKB Cytek Biosciences Inc 0.0%
Value $262 Shares 60 Share Price $4.37 Est. Cost/Share $8.97 Unrealized @ Report Date -51.3%
CAL Caleres Inc 0.0%
Value $253 Shares 24 Share Price $10.54 Est. Cost/Share $25.29 Unrealized @ Report Date -58.3%
FWRD Forward Air Corp 0.0%
Value $251 Shares 15 Share Price $16.73 Est. Cost/Share $17.76 Unrealized @ Report Date -5.9%
TWI Titan International Inc 0.0%
Value $242 Shares 35 Share Price $6.91 Est. Cost/Share $14.33 Unrealized @ Report Date -51.8%
SSTK Shutterstock Inc 0.0%
Value $233 Shares 14 Share Price $16.64 Est. Cost/Share $57.42 Unrealized @ Report Date -71.1%
MGNX MacroGenics Inc 0.0%
Value $231 Shares 80 Share Price $2.89 Est. Cost/Share $23.02 Unrealized @ Report Date -87.4%
HTZ Hertz Global Holdings Inc 0.0%
Value $231 Shares 50 Share Price $4.62 Est. Cost/Share $16.39 Unrealized @ Report Date -71.9%
CCRN Cross Country Healthcare Inc 0.0%
Value $226 Shares 24 Share Price $9.42 Est. Cost/Share $25.71 Unrealized @ Report Date -63.4%
PTON Peloton Interactive Inc 0.0%
Value $215 Shares 50 Share Price $4.30 Est. Cost/Share $35.01 Unrealized @ Report Date -87.7%
GDYN Grid Dynamics Holdings Inc 0.0%
Value $200 Shares 35 Share Price $5.71 Est. Cost/Share $20.04 Unrealized @ Report Date -71.6%
NABL N-able Inc 0.0%
Value $196 Shares 42 Share Price $4.67 Est. Cost/Share $13.85 Unrealized @ Report Date -66.3%
RKLB Rocket Lab Corp 0.0%
Value $193 Shares 3 Share Price $64.33 Est. Cost/Share $75.37 Unrealized @ Report Date -14.8%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $185 Shares 2 Share Price $92.50 Est. Cost/Share $94.16 Unrealized @ Report Date -1.9%
CENT Central Garden & Pet Co 0.0%
Value $184 Shares 5 Share Price $36.80 Est. Cost/Share $32.22 Unrealized @ Report Date +14.1%
CABO Cable One Inc 0.0%
Value $182 Shares 2 Share Price $91.00 Est. Cost/Share $1157.43 Unrealized @ Report Date -92.1%
DHC Diversified Healthcare Trust 0.0%
Value $179 Shares 27 Share Price $6.63 Est. Cost/Share $6.63 Unrealized @ Report Date —
CRSR Corsair Gaming Inc 0.0%
Value $172 Shares 31 Share Price $5.55 Est. Cost/Share $14.42 Unrealized @ Report Date -61.5%
NOK Nokia Corp ADR 0.0%
Value $169 Shares 21 Share Price $8.05 Est. Cost/Share $6.12 Unrealized @ Report Date +31.4%
ASTS AST SpaceMobile Inc 0.0%
Value $166 Shares 2 Share Price $83.00 Est. Cost/Share $94.37 Unrealized @ Report Date -12.2%
GOGO Gogo Inc 0.0%
Value $161 Shares 40 Share Price $4.03 Est. Cost/Share $15.20 Unrealized @ Report Date -73.5%
RIVN Rivian Automotive Inc Cl A 0.0%
Value $151 Shares 10 Share Price $15.10 Est. Cost/Share $23.35 Unrealized @ Report Date -35.5%
OGN Organon & Co 0.0%
Value $150 Shares 25 Share Price $6.00 Est. Cost/Share $12.75 Unrealized @ Report Date -53.0%
GRPN Groupon Inc 0.0%
Value $143 Shares 12 Share Price $11.92 Est. Cost/Share $13.34 Unrealized @ Report Date -10.8%
USNA USANA Health Sciences Inc 0.0%
Value $140 Shares 8 Share Price $17.50 Est. Cost/Share $66.10 Unrealized @ Report Date -73.6%
CRON Cronos Group Inc 0.0%
Value $126 Shares 50 Share Price $2.52 Est. Cost/Share $2.61 Unrealized @ Report Date -3.6%
ELME Elme Communities 0.0%
Value $121 Shares 60 Share Price $2.02 Est. Cost/Share $17.32 Unrealized @ Report Date —
GME/WS GameStop Corp Warrant 0.0%
Value $120 Shares 31 Share Price $3.87 Est. Cost/Share $3.00 Unrealized @ Report Date —
CWB State Street SPDR Bloomberg Convertible Securities ETF 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $90.91 Unrealized @ Report Date +0.7%
OABI OmniAb Inc 0.0%
Value $83 Shares 53 Share Price $1.57 Est. Cost/Share $5.33 Unrealized @ Report Date -70.5%
ONL Orion Properties Inc 0.0%
Value $82 Shares 38 Share Price $2.16 Est. Cost/Share $14.48 Unrealized @ Report Date —
MANU Manchester United Plc 0.0%
Value $67 Shares 4 Share Price $16.75 Est. Cost/Share $21.76 Unrealized @ Report Date -22.7%
ACB Aurora Cannabis Inc 0.0%
Value $33 Shares 10 Share Price $3.30 Est. Cost/Share $6.33 Unrealized @ Report Date -48.4%
SNBR Sleep Number Corp 0.0%
Value $32 Shares 18 Share Price $1.78 * Est. Cost/Share $37.95 Unrealized @ Report Date -74.2%
DOUG Douglas Elliman Inc 0.0%
Value $20 Shares 12 Share Price $1.67 Est. Cost/Share $2.32 Unrealized @ Report Date -29.2%
CGC Canopy Growth Corp 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.10 Unrealized @ Report Date -13.9%
— Escrow Altergrity Inc 0.0%
Value $0 Shares 165 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —