FARMERS & MERCHANTS INVESTMENTS INC Diversified Active

Location: Lincoln, NE

CIK: 0001259969 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 20, 2026

Total Value: $4.127B (100.0% shares, 0.0% debt)

Holdings (1,760)

IVV iShares S&P 500 Index Fund 7.1%
Value $293M Shares 390,589 Share Price $748.89 Est. Cost/Share $331.88 Unrealized @ Report Date +125.7%
VEA Vanguard FTSE Developed Markets ETF 6.5%
Value $268M Shares 3,755,844 Share Price $71.25 Est. Cost/Share $46.80 Unrealized @ Report Date +52.3%
IJR iShares S&P Small Cap 600 Index ETF 4.0%
Value $166M Shares 1,116,608 Share Price $148.31 Est. Cost/Share $92.30 Unrealized @ Report Date +60.7%
NNI Nelnet, Inc. 3.8%
Value $157M Shares 1,179,351 Share Price $133.33 Est. Cost/Share $42.08 Unrealized @ Report Date +216.8%
IJH iShares S&P Midcap 400 3.6%
Value $150M Shares 1,938,937 Share Price $77.11 Est. Cost/Share $55.95 Unrealized @ Report Date +37.8%
AAPL Apple Inc 3.1%
Value $129M Shares 447,308 Share Price $289.36 Est. Cost/Share $101.36 Unrealized @ Report Date +185.5%
AMD Advanced Micro Devices Inc 2.7%
Value $112M Shares 193,518 Share Price $580.91 Est. Cost/Share $116.66 Unrealized @ Report Date +398.0%
MSFT Microsoft Corp 2.6%
Value $105M Shares 282,623 Share Price $373.02 Est. Cost/Share $98.72 Unrealized @ Report Date +277.9%
VWO Vanguard FTSE Emerging Markets ETF 1.9%
Value $79.19M Shares 1,326,765 Share Price $59.69 Est. Cost/Share $42.18 Unrealized @ Report Date +41.5%
AVGO Broadcom Inc 1.9%
Value $77.56M Shares 205,311 Share Price $377.75 Est. Cost/Share $145.78 Unrealized @ Report Date +159.1%
GOOGL Alphabet Inc Class A 1.6%
Value $65.66M Shares 183,721 Share Price $357.37 Est. Cost/Share $124.43 Unrealized @ Report Date +187.2%
APH Amphenol Corp Cl A 1.6%
Value $65.1M Shares 369,201 Share Price $176.32 Est. Cost/Share $46.28 Unrealized @ Report Date +281.0%
WCC Wesco International Inc 1.5%
Value $60.12M Shares 174,057 Share Price $345.43 Est. Cost/Share $62.49 Unrealized @ Report Date +452.8%
BND Vanguard Total Bond Market ETF 1.4%
Value $59.71M Shares 813,345 Share Price $73.41 Est. Cost/Share $78.55 Unrealized @ Report Date -6.5%
BRK/B Berkshire Hathaway Inc Del Cl B New 1.4%
Value $57.12M Shares 114,155 Share Price $500.39 Est. Cost/Share $224.91 Unrealized @ Report Date +122.5%
GOOG Alphabet Inc Class C 1.3%
Value $54.04M Shares 152,949 Share Price $353.33 Est. Cost/Share $123.62 Unrealized @ Report Date +185.8%
LLY Eli Lilly & Co 1.3%
Value $53.25M Shares 44,397 Share Price $1199.43 Est. Cost/Share $100.41 Unrealized @ Report Date +1094.5%
JPM JPMorgan Chase & Co. 1.2%
Value $50.41M Shares 153,996 Share Price $327.33 Est. Cost/Share $97.20 Unrealized @ Report Date +236.8%
SLQD iShares 0-5 Yr Inv Grd Corp Bond ETF 1.2%
Value $49.48M Shares 982,350 Share Price $50.37 Est. Cost/Share $50.89 Unrealized @ Report Date -1.0%
WMT Walmart, Inc 1.1%
Value $45.88M Shares 405,094 Share Price $113.26 Est. Cost/Share $44.96 Unrealized @ Report Date +151.9%
TSM Taiwan Semiconductor Manufacturing Company Ltd. 1.1%
Value $45.59M Shares 95,452 Share Price $477.57 Est. Cost/Share $158.59 Unrealized @ Report Date +201.1%
DELL Dell Technologies Inc Cl C 1.0%
Value $42.44M Shares 98,373 Share Price $431.46 Est. Cost/Share $23.58 Unrealized @ Report Date +1729.8%
AMZN Amazon.com, Inc. 1.0%
Value $40.85M Shares 171,378 Share Price $238.34 Est. Cost/Share $162.03 Unrealized @ Report Date +47.1%
JNJ Johnson & Johnson 1.0%
Value $40.48M Shares 159,376 Share Price $253.97 Est. Cost/Share $78.52 Unrealized @ Report Date +223.5%
NVDA NVIDIA Corporation 1.0%
Value $39.85M Shares 199,159 Share Price $200.09 Est. Cost/Share $125.77 Unrealized @ Report Date +59.1%
XOM Exxon Mobil Corp 0.9%
Value $36.95M Shares 270,273 Share Price $136.72 Est. Cost/Share $62.40 Unrealized @ Report Date +119.1%
CSCO Cisco Systems Inc 0.9%
Value $35.43M Shares 301,674 Share Price $117.46 Est. Cost/Share $27.78 Unrealized @ Report Date +322.9%
PANW Palo Alto Networks, Inc. 0.8%
Value $34.61M Shares 101,488 Share Price $341.02 Est. Cost/Share $178.62 Unrealized @ Report Date +90.9%
GS Goldman Sachs Group Inc. 0.8%
Value $32.93M Shares 32,556 Share Price $1011.37 Est. Cost/Share $201.00 Unrealized @ Report Date +403.2%
TXN Texas Instruments Inc 0.8%
Value $31.27M Shares 104,902 Share Price $298.07 Est. Cost/Share $55.32 Unrealized @ Report Date +438.8%
ORCL Oracle Corp 0.8%
Value $31.02M Shares 211,699 Share Price $146.55 Est. Cost/Share $50.27 Unrealized @ Report Date +191.5%
LOW Lowe's Companies, Inc 0.7%
Value $28.65M Shares 129,937 Share Price $220.49 Est. Cost/Share $62.61 Unrealized @ Report Date +252.1%
BRK/A Berkshire Hathaway Inc Del Cl A 0.7%
Value $27.71M Shares 37 Share Price $748850.00 Est. Cost/Share $324319.50 Unrealized @ Report Date +130.9%
CVS CVS Health Corporation 0.7%
Value $27.17M Shares 262,608 Share Price $103.45 Est. Cost/Share $59.82 Unrealized @ Report Date +72.9%
CAT Caterpillar Inc 0.6%
Value $26.68M Shares 25,053 Share Price $1064.90 Est. Cost/Share $119.75 Unrealized @ Report Date +789.3%
EMR Emerson Electric Co 0.6%
Value $26.54M Shares 185,400 Share Price $143.15 Est. Cost/Share $56.33 Unrealized @ Report Date +154.1%
UNH UnitedHealth Group Inc 0.6%
Value $26.19M Shares 63,018 Share Price $415.63 Est. Cost/Share $153.38 Unrealized @ Report Date +171.0%
ASML ASML Holding 0.6%
Value $25.13M Shares 12,630 Share Price $1989.44 Est. Cost/Share $769.63 Unrealized @ Report Date +158.5%
VOO Vanguard S&P 500 ETF 0.6%
Value $25.11M Shares 36,563 Share Price $686.81 Est. Cost/Share $221.38 Unrealized @ Report Date +210.2%
BAC Bank of America Corp 0.6%
Value $23.61M Shares 414,377 Share Price $56.98 Est. Cost/Share $22.77 Unrealized @ Report Date +150.3%
PEP PepsiCo Inc 0.6%
Value $23.31M Shares 172,175 Share Price $135.40 Est. Cost/Share $83.47 Unrealized @ Report Date +62.2%
V Visa Inc. 0.6%
Value $23.3M Shares 67,906 Share Price $343.09 Est. Cost/Share $87.64 Unrealized @ Report Date +291.5%
UNP Union Pacific Corp 0.5%
Value $22.36M Shares 82,218 Share Price $272.00 Est. Cost/Share $96.24 Unrealized @ Report Date +182.6%
RTX RTX Corp 0.5%
Value $21.77M Shares 114,759 Share Price $189.73 Est. Cost/Share $67.73 Unrealized @ Report Date +180.1%
IWM iShares Russell 2000 Index Fund 0.5%
Value $21.72M Shares 72,308 Share Price $300.45 Est. Cost/Share $152.63 Unrealized @ Report Date +96.9%
ABBV Abbvie Inc 0.5%
Value $21.56M Shares 85,666 Share Price $251.64 Est. Cost/Share $60.02 Unrealized @ Report Date +319.2%
APD Air Products & Chemicals Inc 0.5%
Value $20.74M Shares 70,728 Share Price $293.18 Est. Cost/Share $116.73 Unrealized @ Report Date +151.2%
PG Procter & Gamble Co 0.5%
Value $20.01M Shares 136,436 Share Price $146.64 Est. Cost/Share $64.23 Unrealized @ Report Date +128.3%
VCSH Vanguard S/T Corp Bond ETF 0.5%
Value $19.88M Shares 251,560 Share Price $79.03 Est. Cost/Share $80.97 Unrealized @ Report Date -2.4%
MCD McDonald's Corp 0.4%
Value $18.49M Shares 68,407 Share Price $270.31 Est. Cost/Share $95.82 Unrealized @ Report Date +182.1%
DOV Dover Corp 0.4%
Value $18.28M Shares 81,499 Share Price $224.28 Est. Cost/Share $59.67 Unrealized @ Report Date +275.9%
CVX Chevron Corp 0.4%
Value $18.26M Shares 110,157 Share Price $165.76 Est. Cost/Share $87.60 Unrealized @ Report Date +89.2%
COF Capital One Financial Corp 0.4%
Value $17.73M Shares 88,390 Share Price $200.62 Est. Cost/Share $64.98 Unrealized @ Report Date +208.7%
VTIP Vanguard Short-Term Inflation -Protected Securities ETF 0.4%
Value $16.86M Shares 335,679 Share Price $50.23 Est. Cost/Share $50.56 Unrealized @ Report Date -0.6%
MET Metlife Inc 0.4%
Value $16.76M Shares 198,029 Share Price $84.61 Est. Cost/Share $38.55 Unrealized @ Report Date +119.5%
USB US Bancorp 0.4%
Value $16.64M Shares 275,473 Share Price $60.40 Est. Cost/Share $35.47 Unrealized @ Report Date +70.3%
ABT Abbott Laboratories 0.4%
Value $16.58M Shares 182,692 Share Price $90.74 Est. Cost/Share $47.98 Unrealized @ Report Date +89.1%
COST Costco Wholesale Corp 0.4%
Value $16.39M Shares 17,524 Share Price $935.47 Est. Cost/Share $403.85 Unrealized @ Report Date +131.6%
LIN New Linde PLC 0.4%
Value $16.19M Shares 31,198 Share Price $518.94 Est. Cost/Share $322.30 Unrealized @ Report Date +61.0%
ROST Ross Stores Inc 0.4%
Value $16.15M Shares 75,872 Share Price $212.85 Est. Cost/Share $52.61 Unrealized @ Report Date +304.6%
NUE Nucor Corp 0.4%
Value $16.03M Shares 71,960 Share Price $222.75 Est. Cost/Share $42.39 Unrealized @ Report Date +425.5%
ENB Enbridge Inc 0.4%
Value $15.88M Shares 292,885 Share Price $54.21 Est. Cost/Share $26.91 Unrealized @ Report Date +101.4%
CRM Salesforce Inc 0.4%
Value $15.76M Shares 100,581 Share Price $156.66 Est. Cost/Share $232.12 Unrealized @ Report Date -32.5%
IVW iShares S&P 500 Growth Index Fund 0.4%
Value $15.34M Shares 111,546 Share Price $137.53 Est. Cost/Share $73.38 Unrealized @ Report Date +87.4%
WM Waste Management Inc 0.4%
Value $15.22M Shares 68,281 Share Price $222.88 Est. Cost/Share $52.75 Unrealized @ Report Date +322.5%
MRK Merck & Co., Inc 0.4%
Value $15.14M Shares 117,788 Share Price $128.50 Est. Cost/Share $50.02 Unrealized @ Report Date +156.9%
SBUX Starbucks Corp 0.4%
Value $14.78M Shares 144,591 Share Price $102.19 Est. Cost/Share $47.30 Unrealized @ Report Date +116.1%
GNMA iShares GNMA Bond ETF 0.4%
Value $14.61M Shares 330,244 Share Price $44.23 Est. Cost/Share $43.41 Unrealized @ Report Date +1.9%
SYY Sysco Corp 0.4%
Value $14.54M Shares 173,992 Share Price $83.58 Est. Cost/Share $30.44 Unrealized @ Report Date +174.6%
ICLR ICON PLC 0.3%
Value $14.41M Shares 82,928 Share Price $173.71 Est. Cost/Share $154.63 Unrealized @ Report Date +12.3%
DIS Walt Disney Company 0.3%
Value $14.29M Shares 148,428 Share Price $96.25 Est. Cost/Share $88.07 Unrealized @ Report Date +9.3%
AFL Aflac Inc common 0.3%
Value $14.29M Shares 121,837 Share Price $117.25 Est. Cost/Share $33.17 Unrealized @ Report Date +253.5%
MBB iShares Barclays MBS Bond Fund ETF 0.3%
Value $14.15M Shares 149,687 Share Price $94.52 Est. Cost/Share $92.36 Unrealized @ Report Date +2.3%
BLK Blackrock Inc 0.3%
Value $13.76M Shares 14,312 Share Price $961.56 Est. Cost/Share $983.81 Unrealized @ Report Date -2.3%
IWP iShares Russell Mid-Cap Growth ETF 0.3%
Value $13.66M Shares 93,272 Share Price $146.41 Est. Cost/Share $113.52 Unrealized @ Report Date +29.0%
AMP Ameriprise Financial Inc 0.3%
Value $13.62M Shares 29,691 Share Price $458.76 Est. Cost/Share $143.72 Unrealized @ Report Date +219.2%
HYG iShares iBoxx H/Y Corp Bond Fund ETF 0.3%
Value $13.55M Shares 169,455 Share Price $79.97 Est. Cost/Share $82.91 Unrealized @ Report Date -3.5%
BSV Vanguard Short-Term Bond ETF 0.3%
Value $13.13M Shares 168,486 Share Price $77.91 Est. Cost/Share $81.30 Unrealized @ Report Date -4.2%
TJX TJX Companies Inc 0.3%
Value $12.55M Shares 82,849 Share Price $151.50 Est. Cost/Share $42.10 Unrealized @ Report Date +259.9%
SYK Stryker Corp 0.3%
Value $12.42M Shares 39,439 Share Price $314.84 Est. Cost/Share $73.26 Unrealized @ Report Date +329.8%
META Meta Platforms Inc 0.3%
Value $12.26M Shares 21,757 Share Price $563.29 Est. Cost/Share $617.00 Unrealized @ Report Date -8.7%
QCOM Qualcomm Inc 0.3%
Value $12.2M Shares 66,047 Share Price $184.79 Est. Cost/Share $82.27 Unrealized @ Report Date +124.6%
WFC Wells Fargo 0.3%
Value $12.1M Shares 146,477 Share Price $82.64 Est. Cost/Share $37.60 Unrealized @ Report Date +119.8%
EW Edwards Lifesciences Corp 0.3%
Value $12.1M Shares 133,747 Share Price $90.46 Est. Cost/Share $67.59 Unrealized @ Report Date +33.8%
VZ Verizon Communications 0.3%
Value $12.04M Shares 284,410 Share Price $42.34 Est. Cost/Share $31.35 Unrealized @ Report Date +35.1%
ITT ITT Inc. 0.3%
Value $12.02M Shares 60,772 Share Price $197.76 Est. Cost/Share $60.42 Unrealized @ Report Date +227.3%
ROP Roper Technologies Inc 0.3%
Value $12M Shares 35,448 Share Price $338.39 Est. Cost/Share $270.83 Unrealized @ Report Date +24.9%
GWW W W Grainger Inc 0.3%
Value $11.29M Shares 8,301 Share Price $1360.40 Est. Cost/Share $256.75 Unrealized @ Report Date +429.9%
OXY Occidental Petroleum Corp 0.3%
Value $11.04M Shares 227,248 Share Price $48.57 Est. Cost/Share $48.57 Unrealized @ Report Date -0.0%
HD Home Depot Inc 0.3%
Value $10.55M Shares 29,919 Share Price $352.68 Est. Cost/Share $133.41 Unrealized @ Report Date +164.4%
MDT Medtronic PLC 0.3%
Value $10.41M Shares 133,089 Share Price $78.23 Est. Cost/Share $61.84 Unrealized @ Report Date +26.5%
COP ConocoPhillips 0.3%
Value $10.34M Shares 99,465 Share Price $103.96 Est. Cost/Share $59.52 Unrealized @ Report Date +74.7%
ADP Automatic Data Processing 0.2%
Value $10.28M Shares 45,900 Share Price $223.95 Est. Cost/Share $90.13 Unrealized @ Report Date +148.5%
NEE NextEra Energy Inc. 0.2%
Value $10.27M Shares 117,021 Share Price $87.77 Est. Cost/Share $63.38 Unrealized @ Report Date +38.5%
MDLZ Mondelez International Inc - A 0.2%
Value $10.18M Shares 176,009 Share Price $57.84 Est. Cost/Share $36.64 Unrealized @ Report Date +57.9%
ITW Illinois Tool Works Inc 0.2%
Value $9.849M Shares 36,414 Share Price $270.47 Est. Cost/Share $98.36 Unrealized @ Report Date +175.0%
SPY State Street SPDR S&P 500 ETF Trust 0.2%
Value $9.477M Shares 12,691 Share Price $746.77 Est. Cost/Share $333.01 Unrealized @ Report Date +124.2%
KO Coca-Cola Co 0.2%
Value $9.403M Shares 115,698 Share Price $81.27 Est. Cost/Share $34.43 Unrealized @ Report Date +136.0%
JCI Johnson Controls International 0.2%
Value $9.386M Shares 64,239 Share Price $146.11 Est. Cost/Share $85.50 Unrealized @ Report Date +70.9%
AMGN Amgen Inc 0.2%
Value $9.279M Shares 25,625 Share Price $362.12 Est. Cost/Share $143.95 Unrealized @ Report Date +151.6%
DLR Digital Realty Trust Inc. 0.2%
Value $9.127M Shares 50,823 Share Price $179.58 Est. Cost/Share $108.51 Unrealized @ Report Date —
C Citigroup Inc 0.2%
Value $8.987M Shares 64,208 Share Price $139.96 Est. Cost/Share $49.41 Unrealized @ Report Date +183.3%
AEP American Elec Pwr Inc 0.2%
Value $8.961M Shares 65,496 Share Price $136.81 Est. Cost/Share $43.13 Unrealized @ Report Date +217.2%
ATR AptarGroup Inc 0.2%
Value $8.762M Shares 69,985 Share Price $125.20 Est. Cost/Share $100.28 Unrealized @ Report Date +24.9%
NKE Nike Inc Cl B 0.2%
Value $8.551M Shares 208,308 Share Price $41.05 Est. Cost/Share $75.47 Unrealized @ Report Date -45.6%
AGG iShares Barclays Aggregate Bond Fund 0.2%
Value $8.318M Shares 84,038 Share Price $98.98 Est. Cost/Share $98.41 Unrealized @ Report Date +0.6%
UBER Uber Technologies Inc 0.2%
Value $8.101M Shares 112,259 Share Price $72.16 Est. Cost/Share $72.55 Unrealized @ Report Date -0.5%
FDX FedEx Corp 0.2%
Value $8.061M Shares 25,744 Share Price $313.13 Est. Cost/Share $149.80 Unrealized @ Report Date +109.0%
LRCX Lam Research Corp 0.2%
Value $8.058M Shares 18,595 Share Price $433.33 Est. Cost/Share $90.93 Unrealized @ Report Date +376.5%
CPAY Corpay Inc 0.2%
Value $7.354M Shares 22,067 Share Price $333.27 Est. Cost/Share $332.02 Unrealized @ Report Date +0.4%
O Realty Income Corp 0.2%
Value $7.283M Shares 117,544 Share Price $61.96 Est. Cost/Share $45.64 Unrealized @ Report Date —
IBM International Business Machines Corp 0.2%
Value $7.264M Shares 25,830 Share Price $281.21 Est. Cost/Share $113.55 Unrealized @ Report Date +147.7%
NRC NRC Health 0.2%
Value $7.132M Shares 330,649 Share Price $21.57 Est. Cost/Share $18.57 Unrealized @ Report Date +16.1%
IWS iShares Russell Midcap Value Index Fund 0.2%
Value $7.13M Shares 43,316 Share Price $164.60 Est. Cost/Share $116.07 Unrealized @ Report Date +41.8%
ROK Rockwell Automation Inc. 0.2%
Value $7.042M Shares 14,223 Share Price $495.08 Est. Cost/Share $113.27 Unrealized @ Report Date +337.1%
DUK Duke Energy Corporation 0.2%
Value $7.027M Shares 55,513 Share Price $126.58 Est. Cost/Share $53.66 Unrealized @ Report Date +135.9%
AME AMETEK Inc 0.2%
Value $6.819M Shares 28,184 Share Price $241.94 Est. Cost/Share $112.95 Unrealized @ Report Date +114.2%
IWO iShares Russell 2000 Growth Index Fd 0.2%
Value $6.793M Shares 17,242 Share Price $393.96 Est. Cost/Share $276.75 Unrealized @ Report Date +42.4%
DHR Danaher Corp 0.2%
Value $6.758M Shares 35,479 Share Price $190.48 Est. Cost/Share $38.20 Unrealized @ Report Date +398.7%
VGK Vanguard MSCI European ETF 0.2%
Value $6.616M Shares 74,719 Share Price $88.54 Est. Cost/Share $54.02 Unrealized @ Report Date +63.9%
SLB SLB Ltd 0.1%
Value $6.188M Shares 133,109 Share Price $46.49 Est. Cost/Share $39.63 Unrealized @ Report Date +17.3%
ECL Ecolab Inc 0.1%
Value $6.131M Shares 22,004 Share Price $278.61 Est. Cost/Share $147.78 Unrealized @ Report Date +88.5%
ATI ATI Inc 0.1%
Value $6.111M Shares 31,003 Share Price $197.10 Est. Cost/Share $24.63 Unrealized @ Report Date +700.1%
PSX Phillips 66 0.1%
Value $6.015M Shares 35,580 Share Price $169.05 Est. Cost/Share $53.07 Unrealized @ Report Date +218.5%
TGT Target Corp 0.1%
Value $5.966M Shares 45,675 Share Price $130.61 Est. Cost/Share $97.34 Unrealized @ Report Date +34.2%
BAH Booz Allen Hamilton Holding Corp 0.1%
Value $5.849M Shares 96,407 Share Price $60.67 Est. Cost/Share $91.79 Unrealized @ Report Date -33.9%
FTS Fortis Inc 0.1%
Value $5.771M Shares 100,834 Share Price $57.23 Est. Cost/Share $29.43 Unrealized @ Report Date +94.5%
NVS Novartis AG - ADR 0.1%
Value $5.721M Shares 36,502 Share Price $156.72 Est. Cost/Share $71.67 Unrealized @ Report Date +118.7%
HON Honeywell International Inc 0.1%
Value $5.523M Shares 24,667 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
HONA Honeywell Aerospace Inc 0.1%
Value $5.453M Shares 24,667 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
SPGI S&P Global Inc. 0.1%
Value $5.19M Shares 12,743 Share Price $407.26 Est. Cost/Share $473.44 Unrealized @ Report Date -14.0%
TSLA Tesla Inc 0.1%
Value $5.171M Shares 12,295 Share Price $420.60 Est. Cost/Share $316.68 Unrealized @ Report Date +32.8%
VIG Vanguard Dividend Appreciation Index ETF 0.1%
Value $4.755M Shares 20,096 Share Price $236.62 Est. Cost/Share $101.25 Unrealized @ Report Date +133.7%
EFA iShares MSCI EAFE Index Fund 0.1%
Value $4.702M Shares 45,267 Share Price $103.88 Est. Cost/Share $69.72 Unrealized @ Report Date +49.0%
GPC Genuine Parts 0.1%
Value $4.65M Shares 39,414 Share Price $117.98 Est. Cost/Share $75.13 Unrealized @ Report Date +57.0%
IWR iShares Russell Midcap Index Fund 0.1%
Value $4.618M Shares 41,859 Share Price $110.32 Est. Cost/Share $78.32 Unrealized @ Report Date +40.9%
ALB Albemarle Corp 0.1%
Value $4.465M Shares 33,067 Share Price $135.03 Est. Cost/Share $172.14 Unrealized @ Report Date -21.6%
FISV Fiserv Inc 0.1%
Value $4.448M Shares 90,686 Share Price $49.05 Est. Cost/Share $58.99 Unrealized @ Report Date -16.9%
PFE Pfizer Inc 0.1%
Value $4.353M Shares 180,784 Share Price $24.08 Est. Cost/Share $22.06 Unrealized @ Report Date +9.2%
CMCSA Comcast Corp Class A 0.1%
Value $4.241M Shares 172,743 Share Price $24.55 Est. Cost/Share $26.73 Unrealized @ Report Date -8.2%
SFM Sprouts Farmers Market Inc 0.1%
Value $4.181M Shares 49,427 Share Price $84.58 Est. Cost/Share $80.89 Unrealized @ Report Date +4.6%
DAL Delta Air Lines Inc 0.1%
Value $4.176M Shares 44,591 Share Price $93.66 Est. Cost/Share $43.91 Unrealized @ Report Date +113.3%
VNQ Vanguard Real Estate Index ETF 0.1%
Value $4.137M Shares 42,901 Share Price $96.43 Est. Cost/Share $102.99 Unrealized @ Report Date -6.4%
NFLX Netflix Inc. 0.1%
Value $4.122M Shares 57,728 Share Price $71.40 Est. Cost/Share $101.17 Unrealized @ Report Date -29.4%
VB Vanguard Small-Cap Index ETF 0.1%
Value $3.919M Shares 12,929 Share Price $303.12 Est. Cost/Share $118.66 Unrealized @ Report Date +155.5%
KMB Kimberly Clark Corp 0.1%
Value $3.7M Shares 33,711 Share Price $109.77 Est. Cost/Share $85.84 Unrealized @ Report Date +27.9%
FRT Federal Realty Investment Trust REIT 0.1%
Value $3.653M Shares 29,594 Share Price $123.44 Est. Cost/Share $98.53 Unrealized @ Report Date —
WEC WEC Energy Group Inc 0.1%
Value $3.587M Shares 30,722 Share Price $116.77 Est. Cost/Share $39.32 Unrealized @ Report Date +197.0%
BMY Bristol Myers Squibb Co 0.1%
Value $3.517M Shares 61,042 Share Price $57.62 Est. Cost/Share $41.90 Unrealized @ Report Date +37.5%
EVRG Evergy Inc 0.1%
Value $3.505M Shares 40,554 Share Price $86.43 Est. Cost/Share $58.75 Unrealized @ Report Date +47.1%
VTI Vanguard Total Stock Market ETF 0.1%
Value $3.358M Shares 9,075 Share Price $370.04 Est. Cost/Share $191.25 Unrealized @ Report Date +93.5%
PYPL Paypal Holdings Inc 0.1%
Value $3.352M Shares 77,634 Share Price $43.18 Est. Cost/Share $59.62 Unrealized @ Report Date -27.6%
BKH Black Hills Corp 0.1%
Value $3.285M Shares 44,158 Share Price $74.40 Est. Cost/Share $43.90 Unrealized @ Report Date +69.5%
ITOT iShares Core S&P Total US Stock Market ETF 0.1%
Value $3.213M Shares 19,559 Share Price $164.27 Est. Cost/Share $102.10 Unrealized @ Report Date +60.9%
NSC Norfolk Southern 0.1%
Value $3.136M Shares 9,968 Share Price $314.59 Est. Cost/Share $78.63 Unrealized @ Report Date +300.1%
VO Vanguard Mid-Cap Index ETF 0.1%
Value $3.099M Shares 38,464 Share Price $80.57 Est. Cost/Share $72.71 Unrealized @ Report Date +10.8%
GE GE Aerospace 0.1%
Value $2.967M Shares 7,939 Share Price $373.73 Est. Cost/Share $130.80 Unrealized @ Report Date +185.7%
OTIS Otis Worldwide Corp 0.1%
Value $2.887M Shares 40,325 Share Price $71.60 Est. Cost/Share $63.81 Unrealized @ Report Date +12.2%
LII Lennox International Inc. 0.1%
Value $2.877M Shares 5,021 Share Price $572.95 Est. Cost/Share $188.25 Unrealized @ Report Date +204.4%
BDX Becton Dickinson and Co 0.1%
Value $2.776M Shares 18,345 Share Price $151.33 Est. Cost/Share $137.00 Unrealized @ Report Date +10.5%
EEM iShares MSCI Emerging Mkts Index Fd 0.1%
Value $2.716M Shares 39,709 Share Price $68.41 Est. Cost/Share $50.66 Unrealized @ Report Date +35.0%
IJK iShares S&P MidCap 400/Barra Growth Index Fund 0.1%
Value $2.674M Shares 22,758 Share Price $117.50 Est. Cost/Share $80.40 Unrealized @ Report Date +46.2%
NJR New Jersey Resources Corp 0.1%
Value $2.648M Shares 47,255 Share Price $56.04 Est. Cost/Share $55.93 Unrealized @ Report Date +0.2%
FLEX Flextronics International Ltd. 0.1%
Value $2.638M Shares 16,275 Share Price $162.07 Est. Cost/Share $13.45 Unrealized @ Report Date +1104.9%
IWN iShares Russell 2000 Value Index Fund 0.1%
Value $2.623M Shares 11,858 Share Price $221.20 Est. Cost/Share $156.78 Unrealized @ Report Date +41.1%
HII Huntington Ingalls Industries 0.1%
Value $2.619M Shares 9,358 Share Price $279.89 Est. Cost/Share $247.55 Unrealized @ Report Date +13.1%
GEV GE Vernova Inc 0.1%
Value $2.595M Shares 2,209 Share Price $1174.86 Est. Cost/Share $273.31 Unrealized @ Report Date +329.9%
TROW T. Rowe Price Group Inc 0.1%
Value $2.52M Shares 22,168 Share Price $113.69 Est. Cost/Share $56.51 Unrealized @ Report Date +101.2%
CL Colgate Palmolive Co 0.1%
Value $2.499M Shares 27,261 Share Price $91.68 Est. Cost/Share $61.76 Unrealized @ Report Date +48.4%
MMM 3M Company 0.1%
Value $2.466M Shares 15,232 Share Price $161.91 Est. Cost/Share $91.34 Unrealized @ Report Date +77.3%
CLX Clorox Co Common 0.1%
Value $2.459M Shares 25,766 Share Price $95.44 Est. Cost/Share $114.45 Unrealized @ Report Date -16.6%
FTV Fortive Corp 0.1%
Value $2.392M Shares 39,161 Share Price $61.09 Est. Cost/Share $38.46 Unrealized @ Report Date +58.8%
UPS United Parcel Service - Cl B 0.1%
Value $2.374M Shares 22,084 Share Price $107.50 Est. Cost/Share $99.95 Unrealized @ Report Date +7.6%
VBR Vanguard Small-Cap Value Index ETF 0.1%
Value $2.347M Shares 9,658 Share Price $242.99 Est. Cost/Share $156.11 Unrealized @ Report Date +55.7%
PPG PPG Inds Inc 0.1%
Value $2.343M Shares 19,319 Share Price $121.29 Est. Cost/Share $124.62 Unrealized @ Report Date -2.7%
INTC Intel Corp 0.1%
Value $2.286M Shares 16,371 Share Price $139.63 Est. Cost/Share $20.20 Unrealized @ Report Date +591.4%
BA The Boeing Co 0.1%
Value $2.195M Shares 10,141 Share Price $216.47 Est. Cost/Share $182.38 Unrealized @ Report Date +18.7%
MA Mastercard Inc - Class A 0.1%
Value $2.169M Shares 4,223 Share Price $513.60 Est. Cost/Share $160.75 Unrealized @ Report Date +219.5%
CSX CSX Corp 0.1%
Value $2.145M Shares 45,122 Share Price $47.53 Est. Cost/Share $23.99 Unrealized @ Report Date +98.1%
AZO Autozone Inc 0.1%
Value $2.138M Shares 669 Share Price $3195.94 Est. Cost/Share $428.39 Unrealized @ Report Date +646.0%
FDXF Fedex Freight Holding Co Inc 0.0%
Value $1.962M Shares 12,991 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
TMO Thermo Fisher Scientific 0.0%
Value $1.888M Shares 3,765 Share Price $501.36 Est. Cost/Share $541.10 Unrealized @ Report Date -7.3%
QUAL IShares Edge MSCI USA Quality Factor ETF 0.0%
Value $1.763M Shares 8,034 Share Price $219.43 Est. Cost/Share $141.28 Unrealized @ Report Date +55.3%
GIS General Mills, Inc. 0.0%
Value $1.749M Shares 50,256 Share Price $34.80 Est. Cost/Share $39.27 Unrealized @ Report Date -11.4%
IJJ iShares S&P Midcap 400/Barra Value Index Fund 0.0%
Value $1.719M Shares 11,637 Share Price $147.73 Est. Cost/Share $104.90 Unrealized @ Report Date +40.8%
GLD Spdr Gold Trust 0.0%
Value $1.686M Shares 4,576 Share Price $368.38 Est. Cost/Share $221.66 Unrealized @ Report Date +66.2%
ETN Eaton Corp PLC 0.0%
Value $1.616M Shares 3,793 Share Price $426.12 Est. Cost/Share $164.45 Unrealized @ Report Date +159.1%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value $1.553M Shares 10,948 Share Price $141.89 Est. Cost/Share $87.39 Unrealized @ Report Date +62.4%
PM Philip Morris International Inc 0.0%
Value $1.546M Shares 8,546 Share Price $180.91 Est. Cost/Share $80.58 Unrealized @ Report Date +124.5%
VUG Vanguard Growth ETF 0.0%
Value $1.518M Shares 17,622 Share Price $86.14 Est. Cost/Share $78.20 Unrealized @ Report Date +10.2%
YUM Yum! Brands Inc 0.0%
Value $1.5M Shares 9,386 Share Price $159.86 Est. Cost/Share $68.19 Unrealized @ Report Date +134.4%
CMI Cummins Inc. 0.0%
Value $1.498M Shares 2,100 Share Price $713.21 Est. Cost/Share $122.10 Unrealized @ Report Date +484.1%
ZTS Zoetis Inc 0.0%
Value $1.47M Shares 20,451 Share Price $71.86 Est. Cost/Share $169.24 Unrealized @ Report Date -57.5%
AMCR Amcor PLC 0.0%
Value $1.463M Shares 33,752 Share Price $43.35 Est. Cost/Share $44.15 Unrealized @ Report Date -1.8%
WELL Welltower Inc 0.0%
Value $1.462M Shares 6,442 Share Price $226.97 Est. Cost/Share $63.71 Unrealized @ Report Date —
D Dominion Energy Inc 0.0%
Value $1.33M Shares 19,478 Share Price $68.29 Est. Cost/Share $55.19 Unrealized @ Report Date +23.7%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $1.315M Shares 41,456 Share Price $31.71 Est. Cost/Share $27.54 Unrealized @ Report Date +15.1%
PRF Invesco RAFI US 1000 ETF 0.0%
Value $1.288M Shares 23,831 Share Price $54.03 Est. Cost/Share $35.65 Unrealized @ Report Date +51.5%
SO Southern Co 0.0%
Value $1.244M Shares 13,000 Share Price $95.71 Est. Cost/Share $40.91 Unrealized @ Report Date +133.9%
T AT&T Inc 0.0%
Value $1.179M Shares 56,967 Share Price $20.70 Est. Cost/Share $12.88 Unrealized @ Report Date +60.7%
CARR Carrier Global Corp 0.0%
Value $1.169M Shares 15,943 Share Price $73.35 Est. Cost/Share $23.31 Unrealized @ Report Date +214.7%
IJT S&P Smallcap 600/Barra Growth Index Fund 0.0%
Value $1.134M Shares 6,350 Share Price $178.60 Est. Cost/Share $129.79 Unrealized @ Report Date +37.6%
VT Vanguard Total World Stock Index Fund 0.0%
Value $1.121M Shares 7,142 Share Price $156.95 Est. Cost/Share $110.27 Unrealized @ Report Date +42.3%
VOT Vanguard Mid-Cap Growth Index ETF 0.0%
Value $1.093M Shares 3,570 Share Price $306.30 Est. Cost/Share $228.28 Unrealized @ Report Date +34.2%
IVE iShares S&P 500 Value Index Fund 0.0%
Value $1.085M Shares 4,779 Share Price $227.06 Est. Cost/Share $86.06 Unrealized @ Report Date +163.8%
XLK State Street Technology Select Sector SPDR ETF 0.0%
Value $1.084M Shares 5,691 Share Price $190.52 Est. Cost/Share $106.18 Unrealized @ Report Date +79.4%
SOLS Solstice Advanced Materials Inc 0.0%
Value $1.075M Shares 12,138 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
IAU iShares Gold Trust ETF 0.0%
Value $1.075M Shares 14,230 Share Price $75.51 Est. Cost/Share $34.68 Unrealized @ Report Date +117.7%
AMAT Applied Materials Common 0.0%
Value $1.074M Shares 1,485 Share Price $723.00 Est. Cost/Share $160.43 Unrealized @ Report Date +350.7%
TEX Terex Corporation 0.0%
Value $1.033M Shares 14,276 Share Price $72.39 Est. Cost/Share $31.03 Unrealized @ Report Date +133.3%
VOE Vanguard Mid-Cap Value Index ETF 0.0%
Value $1.024M Shares 5,180 Share Price $197.60 Est. Cost/Share $148.17 Unrealized @ Report Date +33.4%
GILD Gilead Sciences Inc 0.0%
Value $1.009M Shares 7,986 Share Price $126.34 Est. Cost/Share $61.79 Unrealized @ Report Date +104.5%
KVUE Kenvue Inc 0.0%
Value $994K Shares 52,035 Share Price $19.11 Est. Cost/Share $19.87 Unrealized @ Report Date -3.8%
GD General Dynamics Corp 0.0%
Value $969K Shares 2,735 Share Price $354.24 Est. Cost/Share $116.45 Unrealized @ Report Date +204.2%
EXPD Expeditors International of Washington, Inc. 0.0%
Value $966K Shares 5,930 Share Price $162.98 Est. Cost/Share $49.77 Unrealized @ Report Date +227.5%
RAL Ralliant Corp 0.0%
Value $966K Shares 13,121 Share Price $73.63 Est. Cost/Share $49.24 Unrealized @ Report Date +49.5%
IWD iShares Russell 1000 Value Fund 0.0%
Value $964K Shares 3,978 Share Price $242.43 Est. Cost/Share $123.53 Unrealized @ Report Date +96.3%
WMB The Williams Companies, Inc. 0.0%
Value $940K Shares 12,644 Share Price $74.34 Est. Cost/Share $19.05 Unrealized @ Report Date +290.2%
MO Altria Group Inc 0.0%
Value $936K Shares 13,005 Share Price $71.95 Est. Cost/Share $33.99 Unrealized @ Report Date +111.7%
STX Seagate Technology Holdings PLC 0.0%
Value $923K Shares 956 Share Price $965.00 Est. Cost/Share $77.19 Unrealized @ Report Date +1150.2%
KHC Kraft Heinz Co 0.0%
Value $914K Shares 38,679 Share Price $23.62 Est. Cost/Share $38.50 Unrealized @ Report Date -38.6%
MU Micron Technology 0.0%
Value $912K Shares 790 Share Price $1154.29 Est. Cost/Share $66.56 Unrealized @ Report Date +1634.3%
VGT Vanguard Information Technology Index ETF 0.0%
Value $882K Shares 7,378 Share Price $119.52 Est. Cost/Share $101.85 Unrealized @ Report Date +17.3%
BIIB Biogen Inc 0.0%
Value $828K Shares 3,830 Share Price $216.06 Est. Cost/Share $280.73 Unrealized @ Report Date -23.0%
DE Deere & Company 0.0%
Value $802K Shares 1,265 Share Price $634.33 Est. Cost/Share $166.89 Unrealized @ Report Date +280.1%
DGX Quest Diagnostics Inc 0.0%
Value $798K Shares 3,765 Share Price $211.95 Est. Cost/Share $79.65 Unrealized @ Report Date +166.1%
IWF iShares Russell 1000 Growth Index Fund 0.0%
Value $785K Shares 6,324 Share Price $124.17 Est. Cost/Share $101.40 Unrealized @ Report Date +22.5%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $766K Shares 7,935 Share Price $96.58 Est. Cost/Share $78.56 Unrealized @ Report Date +22.9%
TMUS T-Mobile US, Inc. 0.0%
Value $745K Shares 4,443 Share Price $167.73 Est. Cost/Share $133.73 Unrealized @ Report Date +25.4%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value $721K Shares 21,304 Share Price $33.84 Est. Cost/Share $24.44 Unrealized @ Report Date +38.5%
NTRS Northern Trust Corporation 0.0%
Value $718K Shares 4,133 Share Price $173.84 Est. Cost/Share $41.57 Unrealized @ Report Date +318.2%
DOW Dow Inc 0.0%
Value $702K Shares 25,647 Share Price $27.36 Est. Cost/Share $44.43 Unrealized @ Report Date -38.4%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $689K Shares 8,003 Share Price $86.09 Est. Cost/Share $121.19 Unrealized @ Report Date -29.0%
VHT Vanguard Health Care ETF 0.0%
Value $658K Shares 2,200 Share Price $299.01 Est. Cost/Share $137.63 Unrealized @ Report Date +117.3%
QQQ Invesco QQQ Trust 0.0%
Value $648K Shares 880 Share Price $736.40 Est. Cost/Share $411.77 Unrealized @ Report Date +78.8%
SHEL Shell PLC 0.0%
Value $642K Shares 8,279 Share Price $77.54 Est. Cost/Share $51.91 Unrealized @ Report Date +49.4%
SAFE Safehold Inc REIT 0.0%
Value $632K Shares 40,240 Share Price $15.70 Est. Cost/Share $27.69 Unrealized @ Report Date —
OMC Omnicom Group Inc 0.0%
Value $600K Shares 8,239 Share Price $72.83 Est. Cost/Share $59.09 Unrealized @ Report Date +23.2%
LMT Lockheed Martin Corporation 0.0%
Value $600K Shares 1,177 Share Price $509.46 Est. Cost/Share $142.01 Unrealized @ Report Date +258.7%
SU Suncor Energy, Inc 0.0%
Value $586K Shares 10,915 Share Price $53.68 Est. Cost/Share $19.46 Unrealized @ Report Date +175.8%
UMBF UMB Finl 0.0%
Value $580K Shares 4,062 Share Price $142.76 Est. Cost/Share $69.52 Unrealized @ Report Date +105.4%
WERN Werner Enterprises, Inc. 0.0%
Value $571K Shares 13,088 Share Price $43.61 Est. Cost/Share $26.44 Unrealized @ Report Date +65.0%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $556K Shares 7,143 Share Price $77.87 Est. Cost/Share $38.05 Unrealized @ Report Date +104.6%
TFC Truist Financial Corp 0.0%
Value $553K Shares 11,095 Share Price $49.82 Est. Cost/Share $36.18 Unrealized @ Report Date +37.7%
TD Toronto - Dominion Bank 0.0%
Value $546K Shares 4,500 Share Price $121.43 Est. Cost/Share $62.93 Unrealized @ Report Date +92.9%
FITB Fifth Third Bancorp 0.0%
Value $546K Shares 9,685 Share Price $56.37 Est. Cost/Share $19.14 Unrealized @ Report Date +194.5%
GRMN Garmin Ltd 0.0%
Value $543K Shares 2,285 Share Price $237.54 Est. Cost/Share $145.91 Unrealized @ Report Date +62.8%
BKNG Booking Holdings Inc 0.0%
Value $520K Shares 2,915 Share Price $178.24 Est. Cost/Share $254.60 Unrealized @ Report Date -30.0%
DVY iShares DJ Select Dividend Index ETF 0.0%
Value $515K Shares 3,294 Share Price $156.30 Est. Cost/Share $121.24 Unrealized @ Report Date +28.9%
PAYX Paychex Inc 0.0%
Value $498K Shares 5,065 Share Price $98.33 Est. Cost/Share $28.18 Unrealized @ Report Date +248.9%
VKTX Viking Therapeutics Inc 0.0%
Value $493K Shares 12,625 Share Price $39.01 Est. Cost/Share $63.38 Unrealized @ Report Date -38.4%
XLE State Street Energy Select Sector SPDR ETF 0.0%
Value $474K Shares 8,918 Share Price $53.11 Est. Cost/Share $43.61 Unrealized @ Report Date +21.8%
MTB M&T Bank Corporation 0.0%
Value $462K Shares 1,942 Share Price $238.01 Est. Cost/Share $138.77 Unrealized @ Report Date +71.5%
STT State Street Corp 0.0%
Value $461K Shares 2,716 Share Price $169.60 Est. Cost/Share $57.75 Unrealized @ Report Date +193.7%
EFG iShares MSCI EAFE Growth Index ETF 0.0%
Value $450K Shares 3,615 Share Price $124.42 Est. Cost/Share $104.91 Unrealized @ Report Date +18.6%
SAIC Science Applications Intl Corp 0.0%
Value $446K Shares 4,037 Share Price $110.41 Est. Cost/Share $85.64 Unrealized @ Report Date +28.9%
IJS iShares S&P SmallCap 600 Value ETF 0.0%
Value $438K Shares 3,205 Share Price $136.68 Est. Cost/Share $110.71 Unrealized @ Report Date +23.5%
INGR Ingredion Inc 0.0%
Value $438K Shares 4,621 Share Price $94.71 Est. Cost/Share $134.65 Unrealized @ Report Date -29.7%
WAT Waters Corp 0.0%
Value $422K Shares 1,126 Share Price $375.04 Est. Cost/Share $336.94 Unrealized @ Report Date +11.3%
MDY State Street SPDR S&P MidCap 400 ETF Trust 0.0%
Value $422K Shares 600 Share Price $703.34 Est. Cost/Share $468.22 Unrealized @ Report Date +50.2%
ET Energy Transfer L.P. 0.0%
Value $412K Shares 21,546 Share Price $19.12 Est. Cost/Share $13.63 Unrealized @ Report Date —
RF Regions Financial Corp 0.0%
Value $411K Shares 13,617 Share Price $30.20 Est. Cost/Share $9.00 Unrealized @ Report Date +235.6%
MPLX MPLX LP 0.0%
Value $410K Shares 7,285 Share Price $56.33 Est. Cost/Share $40.52 Unrealized @ Report Date —
VTV Vanguard Value ETF 0.0%
Value $406K Shares 1,863 Share Price $217.93 Est. Cost/Share $157.04 Unrealized @ Report Date +38.8%
SCHX Schwab U.S. Large-Cap ETF 0.0%
Value $387K Shares 13,151 Share Price $29.43 Est. Cost/Share $20.79 Unrealized @ Report Date +41.5%
XLF State Street Financial Select Sector SPDR ETF 0.0%
Value $382K Shares 7,133 Share Price $53.61 Est. Cost/Share $38.89 Unrealized @ Report Date +37.9%
PIPR Piper Sandler Companies 0.0%
Value $379K Shares 5,240 Share Price $72.34 Est. Cost/Share $76.55 Unrealized @ Report Date —
JBHT Hunt (JB) Transport Services Inc 0.0%
Value $377K Shares 1,303 Share Price $289.43 Est. Cost/Share $84.50 Unrealized @ Report Date +242.5%
CGXU Capital Group International Focus Equity ETF 0.0%
Value $376K Shares 10,855 Share Price $34.62 Est. Cost/Share $26.67 Unrealized @ Report Date +29.8%
VLTO Veralto Corp 0.0%
Value $373K Shares 4,205 Share Price $88.68 Est. Cost/Share $73.75 Unrealized @ Report Date +20.2%
TRV Travelers Companies, Inc 0.0%
Value $364K Shares 1,103 Share Price $330.12 Est. Cost/Share $89.97 Unrealized @ Report Date +266.9%
MFC Manulife Financial Corp 0.0%
Value $361K Shares 8,923 Share Price $40.51 Est. Cost/Share $21.27 Unrealized @ Report Date +90.4%
SYF Synchrony Financial 0.0%
Value $356K Shares 4,681 Share Price $76.05 Est. Cost/Share $26.77 Unrealized @ Report Date +184.1%
FNDF Schwab Fundamental Intl Equity ETF 0.0%
Value $343K Shares 6,500 Share Price $52.76 Est. Cost/Share $36.00 Unrealized @ Report Date +46.5%
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0%
Value $335K Shares 2,342 Share Price $143.07 Est. Cost/Share $138.10 Unrealized @ Report Date +3.6%
BN Brookfield Corp 0.0%
Value $334K Shares 7,846 Share Price $42.59 Est. Cost/Share $33.56 Unrealized @ Report Date +26.9%
XEL Xcel Energy 0.0%
Value $327K Shares 4,071 Share Price $80.30 Est. Cost/Share $40.48 Unrealized @ Report Date +98.4%
KMI Kinder Morgan Inc. 0.0%
Value $323K Shares 10,105 Share Price $31.97 Est. Cost/Share $15.56 Unrealized @ Report Date +105.4%
EPD Enterprise Products Partners L.P. 0.0%
Value $317K Shares 8,635 Share Price $36.76 Est. Cost/Share $27.07 Unrealized @ Report Date —
CASY Casey's General Stores, Inc. 0.0%
Value $312K Shares 393 Share Price $794.79 Est. Cost/Share $81.18 Unrealized @ Report Date +879.0%
PLTR Palantir Technologies Inc. 0.0%
Value $312K Shares 2,677 Share Price $116.67 Est. Cost/Share $56.42 Unrealized @ Report Date +106.8%
BK Bank of New York Mellon Corporation 0.0%
Value $307K Shares 2,121 Share Price $144.61 * Est. Cost/Share $36.47 Unrealized @ Report Date +281.6%
TSCO Tractor Supply Co 0.0%
Value $306K Shares 9,685 Share Price $31.61 Est. Cost/Share $51.68 Unrealized @ Report Date -38.8%
PFG Principal Financial Group, Inc. 0.0%
Value $304K Shares 2,822 Share Price $107.78 Est. Cost/Share $51.40 Unrealized @ Report Date +109.7%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $291K Shares 1,840 Share Price $158.03 Est. Cost/Share $81.47 Unrealized @ Report Date +94.0%
TTE TotalEnergies SE 0.0%
Value $288K Shares 3,709 Share Price $77.67 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
CRH CRH PLC 0.0%
Value $287K Shares 2,679 Share Price $107.00 Est. Cost/Share $84.86 Unrealized @ Report Date +26.1%
GM General Motors Co 0.0%
Value $284K Shares 3,689 Share Price $77.08 Est. Cost/Share $42.47 Unrealized @ Report Date +81.5%
AXP American Express Co 0.0%
Value $283K Shares 838 Share Price $338.25 Est. Cost/Share $179.83 Unrealized @ Report Date +88.1%
AMT American Tower Corp 0.0%
Value $283K Shares 1,731 Share Price $163.57 Est. Cost/Share $185.47 Unrealized @ Report Date —
CTVA Corteva, Inc. 0.0%
Value $279K Shares 3,293 Share Price $84.69 Est. Cost/Share $38.17 Unrealized @ Report Date +121.9%
PII Polaris Inc 0.0%
Value $275K Shares 4,014 Share Price $68.44 Est. Cost/Share $131.95 Unrealized @ Report Date -48.1%
OKE Oneok Inc 0.0%
Value $272K Shares 3,130 Share Price $86.94 Est. Cost/Share $46.82 Unrealized @ Report Date +85.7%
VBK Vanguard Small-Cap Growth ETF 0.0%
Value $267K Shares 731 Share Price $365.70 Est. Cost/Share $288.27 Unrealized @ Report Date +26.9%
FCX Freeport-McMoran Inc 0.0%
Value $267K Shares 4,248 Share Price $62.89 Est. Cost/Share $40.89 Unrealized @ Report Date +53.8%
MS Morgan Stanley 0.0%
Value $265K Shares 1,266 Share Price $209.04 Est. Cost/Share $97.92 Unrealized @ Report Date +113.5%
CME CME Group, Inc 0.0%
Value $261K Shares 1,182 Share Price $220.83 Est. Cost/Share $188.43 Unrealized @ Report Date +17.2%
MNST Monster Beverage Corp 0.0%
Value $252K Shares 2,621 Share Price $96.12 Est. Cost/Share $48.33 Unrealized @ Report Date +98.9%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0%
Value $250K Shares 6,000 Share Price $41.64 Est. Cost/Share $31.07 Unrealized @ Report Date +34.0%
TEL TE Connectivity PLC 0.0%
Value $250K Shares 1,239 Share Price $201.61 Est. Cost/Share $147.26 Unrealized @ Report Date +36.9%
HTLD Heartland Express Inc 0.0%
Value $246K Shares 16,176 Share Price $15.22 Est. Cost/Share $18.92 Unrealized @ Report Date -19.6%
MKL Markel Group Inc 0.0%
Value $244K Shares 125 Share Price $1953.01 Est. Cost/Share $1552.86 Unrealized @ Report Date +25.8%
UL Unilever PLC ADR 0.0%
Value $243K Shares 4,040 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
BX Blackstone Inc 0.0%
Value $242K Shares 2,053 Share Price $117.67 Est. Cost/Share $108.33 Unrealized @ Report Date +8.6%
EXR Extra Space Storage Inc 0.0%
Value $239K Shares 1,647 Share Price $145.30 Est. Cost/Share $152.49 Unrealized @ Report Date —
SFNC Simmons First National Corp 0.0%
Value $238K Shares 10,488 Share Price $22.65 Est. Cost/Share $22.18 Unrealized @ Report Date +2.1%
CTAS Cintas Corp 0.0%
Value $232K Shares 1,367 Share Price $170.08 Est. Cost/Share $161.74 Unrealized @ Report Date +5.2%
PLD Prologis Inc 0.0%
Value $232K Shares 1,714 Share Price $135.47 Est. Cost/Share $103.45 Unrealized @ Report Date —
AVEM Avantis Emerging Markets Equity ETF 0.0%
Value $232K Shares 2,400 Share Price $96.49 Est. Cost/Share $61.22 Unrealized @ Report Date +57.6%
VPU Vanguard Utilities ETF 0.0%
Value $226K Shares 1,157 Share Price $195.73 Est. Cost/Share $148.99 Unrealized @ Report Date +31.4%
ED Consolidated Edison 0.0%
Value $225K Shares 2,031 Share Price $110.63 Est. Cost/Share $43.46 Unrealized @ Report Date +154.6%
MRSH Marsh 0.0%
Value $222K Shares 1,333 Share Price $166.67 Est. Cost/Share $67.77 Unrealized @ Report Date +145.9%
XYL Xylem Inc 0.0%
Value $222K Shares 1,874 Share Price $118.21 Est. Cost/Share $52.71 Unrealized @ Report Date +124.3%
LNT Alliant Energy Corporation 0.0%
Value $219K Shares 2,870 Share Price $76.29 Est. Cost/Share $39.06 Unrealized @ Report Date +95.3%
VRT Vertiv Holdings Co 0.0%
Value $216K Shares 645 Share Price $334.82 Est. Cost/Share $144.41 Unrealized @ Report Date +131.9%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value $214K Shares 2,584 Share Price $82.84 Est. Cost/Share $64.08 Unrealized @ Report Date +29.3%
SNDK Sandisk Corp 0.0%
Value $214K Shares 94 Share Price $2273.73 Est. Cost/Share $324.91 Unrealized @ Report Date +599.8%
TRGP Targa Resources Corp 0.0%
Value $210K Shares 785 Share Price $268.14 Est. Cost/Share $60.29 Unrealized @ Report Date +344.8%
MRTN Marten Transport Ltd 0.0%
Value $209K Shares 12,039 Share Price $17.35 Est. Cost/Share $10.67 Unrealized @ Report Date +62.6%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF 0.0%
Value $201K Shares 1,048 Share Price $191.75 Est. Cost/Share $116.48 Unrealized @ Report Date +64.6%
ORLY O'Reilly Automotive, Inc. New 0.0%
Value $194K Shares 2,106 Share Price $92.09 Est. Cost/Share $88.07 Unrealized @ Report Date +4.6%
GLW Corning Inc 0.0%
Value $193K Shares 757 Share Price $255.43 Est. Cost/Share $44.26 Unrealized @ Report Date +477.2%
DRI Darden Restaurants Inc 0.0%
Value $190K Shares 923 Share Price $206.01 Est. Cost/Share $59.03 Unrealized @ Report Date +249.0%
CEG Constellation Energy Corp 0.0%
Value $190K Shares 763 Share Price $248.37 Est. Cost/Share $237.70 Unrealized @ Report Date +4.5%
SWX Southwest Gas Holdings Inc 0.0%
Value $189K Shares 2,133 Share Price $88.68 Est. Cost/Share $52.41 Unrealized @ Report Date +69.2%
ILCB iShares Morningstar Large Cap ETF 0.0%
Value $187K Shares 1,800 Share Price $103.65 Est. Cost/Share $62.42 Unrealized @ Report Date +66.1%
GEHC GE HealthCare Technologies Inc 0.0%
Value $182K Shares 2,847 Share Price $64.01 Est. Cost/Share $72.84 Unrealized @ Report Date -12.1%
PRU Prudential Financial, Inc. 0.0%
Value $180K Shares 1,667 Share Price $107.93 Est. Cost/Share $66.07 Unrealized @ Report Date +63.4%
DVN Devon Energy Corp 0.0%
Value $180K Shares 4,353 Share Price $41.32 Est. Cost/Share $33.97 Unrealized @ Report Date +21.6%
SNDR Schneider Natl Inc-Cl B 0.0%
Value $177K Shares 4,835 Share Price $36.53 Est. Cost/Share $22.80 Unrealized @ Report Date +60.2%
SOLV Solventum Corp 0.0%
Value $176K Shares 2,280 Share Price $77.15 Est. Cost/Share $60.70 Unrealized @ Report Date +27.1%
EWJ iShares MSCI Japan ETF 0.0%
Value $176K Shares 1,882 Share Price $93.27 Est. Cost/Share $83.15 Unrealized @ Report Date +12.2%
MGV Vanguard Mega Cap 300 Value Index ETF 0.0%
Value $174K Shares 1,066 Share Price $163.45 Est. Cost/Share $52.45 Unrealized @ Report Date +211.6%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $172K Shares 2,245 Share Price $76.55 Est. Cost/Share $51.56 Unrealized @ Report Date +48.5%
NXT NEXTPower Inc 0.0%
Value $171K Shares 1,438 Share Price $119.14 Est. Cost/Share $52.82 Unrealized @ Report Date +125.6%
ISRG Intuitive Surgical, Inc. 0.0%
Value $161K Shares 404 Share Price $397.68 Est. Cost/Share $353.90 Unrealized @ Report Date +12.4%
QQQM Invesco Nasdaq 100 ETF 0.0%
Value $160K Shares 527 Share Price $302.97 Est. Cost/Share $283.27 Unrealized @ Report Date +7.0%
IDEV iShares Core MSCI International Developed Markets ETF 0.0%
Value $157K Shares 1,767 Share Price $89.01 Est. Cost/Share $86.04 Unrealized @ Report Date +3.5%
— BlackRock 2037 Municipal Target Term Trust ETF 0.0%
Value $157K Shares 6,091 Share Price $25.70 Est. Cost/Share $25.94 Unrealized @ Report Date —
SCHA Schwab U.S. Small-Cap ETF 0.0%
Value $155K Shares 4,288 Share Price $36.13 Est. Cost/Share $23.92 Unrealized @ Report Date +51.0%
SNA Snap-On Inc 0.0%
Value $155K Shares 384 Share Price $402.40 Est. Cost/Share $215.16 Unrealized @ Report Date +87.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value $151K Shares 3,347 Share Price $45.11 Est. Cost/Share $7.93 Unrealized @ Report Date +468.6%
CAG ConAgra Brands Inc 0.0%
Value $146K Shares 10,884 Share Price $13.46 Est. Cost/Share $24.87 Unrealized @ Report Date -45.9%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.0%
Value $146K Shares 2,768 Share Price $52.60 Est. Cost/Share $52.61 Unrealized @ Report Date -0.0%
RSG Republic Services, Inc. 0.0%
Value $143K Shares 671 Share Price $213.08 Est. Cost/Share $32.16 Unrealized @ Report Date +562.5%
KRE SPDR S&P Regional Banking ETF 0.0%
Value $142K Shares 1,894 Share Price $74.85 Est. Cost/Share $48.31 Unrealized @ Report Date +54.9%
ADI Analog Devices, Inc. 0.0%
Value $138K Shares 348 Share Price $397.17 Est. Cost/Share $116.86 Unrealized @ Report Date +239.9%
CRWD Crowdstrike Holdings Inc 0.0%
Value $137K Shares 179 Share Price $763.14 Est. Cost/Share $342.44 Unrealized @ Report Date +122.9%
XLI State Street Industrial Select Sector SPDR ETF 0.0%
Value $132K Shares 711 Share Price $185.23 Est. Cost/Share $99.24 Unrealized @ Report Date +86.6%
MRVL Marvell Technology Inc 0.0%
Value $131K Shares 441 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
— Eaton Vance Municipal Income 2028 Term Trust ETF 0.0%
Value $131K Shares 7,000 Share Price $18.75 Est. Cost/Share $18.36 Unrealized @ Report Date —
FTNT Fortinet Inc. 0.0%
Value $131K Shares 852 Share Price $153.62 Est. Cost/Share $71.06 Unrealized @ Report Date +116.2%
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF 0.0%
Value $129K Shares 2,721 Share Price $47.52 Est. Cost/Share $43.04 Unrealized @ Report Date +10.4%
CMG Chipotle Mexican Grill 0.0%
Value $129K Shares 3,786 Share Price $34.00 Est. Cost/Share $41.99 Unrealized @ Report Date -19.0%
AWR American States Water Company 0.0%
Value $127K Shares 1,537 Share Price $82.63 Est. Cost/Share $78.14 Unrealized @ Report Date +5.8%
ANET Arista Networks Inc 0.0%
Value $127K Shares 747 Share Price $169.88 Est. Cost/Share $107.02 Unrealized @ Report Date +58.7%
URI United Rentals, Inc. 0.0%
Value $127K Shares 112 Share Price $1132.89 Est. Cost/Share $356.60 Unrealized @ Report Date +217.7%
VSNT Versant Media Group Inc 0.0%
Value $127K Shares 3,518 Share Price $36.01 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
PNC PNC Finl Svcs Group Inc 0.0%
Value $125K Shares 507 Share Price $246.22 Est. Cost/Share $159.77 Unrealized @ Report Date +54.1%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value $124K Shares 760 Share Price $163.67 Est. Cost/Share $98.43 Unrealized @ Report Date +66.3%
PH Parker-Hannifin Corporation 0.0%
Value $124K Shares 127 Share Price $978.12 Est. Cost/Share $476.72 Unrealized @ Report Date +105.2%
SPG Simon Property Group, Inc. 0.0%
Value $122K Shares 546 Share Price $223.65 Est. Cost/Share $96.60 Unrealized @ Report Date —
ACN Accenture PLC 0.0%
Value $118K Shares 946 Share Price $124.44 Est. Cost/Share $125.32 Unrealized @ Report Date -0.7%
SCHW The Charles Schwab Corporation 0.0%
Value $117K Shares 1,264 Share Price $92.27 Est. Cost/Share $68.70 Unrealized @ Report Date +34.3%
SDY State Street SPDR S&P Dividend ETF 0.0%
Value $113K Shares 743 Share Price $152.18 Est. Cost/Share $136.67 Unrealized @ Report Date +11.3%
BAM Brookfield Asset Management Ltd 0.0%
Value $113K Shares 2,519 Share Price $44.85 Est. Cost/Share $37.25 Unrealized @ Report Date +20.4%
IYM iShares Dow Jones U.S. Basic Materials Sector Index Fund 0.0%
Value $112K Shares 623 Share Price $179.53 Est. Cost/Share $171.67 Unrealized @ Report Date +4.6%
EOG EOG Resources, Inc. 0.0%
Value $112K Shares 861 Share Price $129.73 Est. Cost/Share $70.41 Unrealized @ Report Date +84.3%
XLV State Street Health Care Select Sector SPDR ETF 0.0%
Value $111K Shares 701 Share Price $158.66 Est. Cost/Share $124.24 Unrealized @ Report Date +27.7%
FMHI First Trust Municipal High Income ETF 0.0%
Value $111K Shares 2,291 Share Price $48.49 Est. Cost/Share $48.94 Unrealized @ Report Date -0.9%
PAVE Global X US Infrastructure Development ETF 0.0%
Value $111K Shares 1,884 Share Price $58.92 Est. Cost/Share $46.79 Unrealized @ Report Date +25.9%
SPEM State Street SPDR Portfolio Emerging Markets ETF 0.0%
Value $108K Shares 2,090 Share Price $51.78 Est. Cost/Share $35.16 Unrealized @ Report Date +47.3%
EXC Exelon Corp 0.0%
Value $107K Shares 2,290 Share Price $46.62 Est. Cost/Share $25.93 Unrealized @ Report Date +79.8%
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value $107K Shares 2,402 Share Price $44.36 Est. Cost/Share $31.54 Unrealized @ Report Date +40.7%
JXN Jackson Financial Inc 0.0%
Value $106K Shares 1,039 Share Price $102.39 Est. Cost/Share $65.89 Unrealized @ Report Date +55.4%
VLO Valero Energy Corporation 0.0%
Value $106K Shares 408 Share Price $260.44 Est. Cost/Share $92.54 Unrealized @ Report Date +181.4%
XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.0%
Value $105K Shares 898 Share Price $117.28 Est. Cost/Share $101.05 Unrealized @ Report Date +16.1%
MPC Marathon Petroleum Corp 0.0%
Value $104K Shares 405 Share Price $255.67 Est. Cost/Share $75.52 Unrealized @ Report Date +238.5%
SUB iShares Short-Term National US Municipals 0.0%
Value $101K Shares 945 Share Price $106.47 Est. Cost/Share $107.03 Unrealized @ Report Date -0.5%
HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.0%
Value $99,470 Shares 3,910 Share Price $25.44 Est. Cost/Share $25.09 Unrealized @ Report Date +1.4%
PWR Quanta Services Inc 0.0%
Value $98,645 Shares 137 Share Price $720.04 Est. Cost/Share $200.49 Unrealized @ Report Date +259.1%
TT Trane Technologies Plc 0.0%
Value $98,232 Shares 200 Share Price $491.16 Est. Cost/Share $154.77 Unrealized @ Report Date +217.3%
YUMC Yum China Holdings Inc 0.0%
Value $98,088 Shares 2,400 Share Price $40.87 Est. Cost/Share $33.77 Unrealized @ Report Date +21.0%
MUR Murphy Oil Corp 0.0%
Value $97,354 Shares 2,990 Share Price $32.56 Est. Cost/Share $24.09 Unrealized @ Report Date +35.2%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $96,016 Shares 1,700 Share Price $56.48 Est. Cost/Share $60.90 Unrealized @ Report Date -7.3%
MCK McKesson Corp 0.0%
Value $95,961 Shares 127 Share Price $755.60 Est. Cost/Share $555.64 Unrealized @ Report Date +36.0%
MSI Motorola Solutions, Inc. 0.0%
Value $95,101 Shares 229 Share Price $415.29 Est. Cost/Share $176.06 Unrealized @ Report Date +135.9%
FAST Fastenal Co 0.0%
Value $95,003 Shares 1,978 Share Price $48.03 Est. Cost/Share $28.77 Unrealized @ Report Date +66.9%
CB Chubb Ltd 0.0%
Value $94,385 Shares 277 Share Price $340.74 Est. Cost/Share $146.71 Unrealized @ Report Date +132.3%
NOW ServiceNow, Inc. 0.0%
Value $94,018 Shares 947 Share Price $99.28 Est. Cost/Share $150.73 Unrealized @ Report Date -34.1%
AZN AstraZeneca PLC 0.0%
Value $93,463 Shares 500 Share Price $186.93 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
PGR The Progressive Corporation 0.0%
Value $91,967 Shares 421 Share Price $218.45 Est. Cost/Share $78.14 Unrealized @ Report Date +179.6%
APP AppLovin Corp 0.0%
Value $91,711 Shares 178 Share Price $515.23 Est. Cost/Share $489.46 Unrealized @ Report Date +5.3%
Q Qnity Electronics Inc 0.0%
Value $91,454 Shares 560 Share Price $163.31 Est. Cost/Share $86.47 Unrealized @ Report Date +88.9%
IYZ iShares US Telecommunications 0.0%
Value $90,628 Shares 2,142 Share Price $42.31 Est. Cost/Share $42.46 Unrealized @ Report Date -0.4%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $84,444 Shares 170 Share Price $496.73 Est. Cost/Share $213.20 Unrealized @ Report Date +133.0%
AX Axos Financial Inc 0.0%
Value $81,905 Shares 841 Share Price $97.39 Est. Cost/Share $89.07 Unrealized @ Report Date +9.3%
BNDX Vanguard Total International Bond ETF 0.0%
Value $80,684 Shares 1,666 Share Price $48.43 Est. Cost/Share $54.71 Unrealized @ Report Date -11.5%
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0%
Value $80,498 Shares 916 Share Price $87.88 Est. Cost/Share $85.32 Unrealized @ Report Date +3.0%
VFH Vanguard Financials ETF 0.0%
Value $79,881 Shares 607 Share Price $131.60 Est. Cost/Share $90.37 Unrealized @ Report Date +45.6%
NEM Newmont Corp 0.0%
Value $78,456 Shares 840 Share Price $93.40 Est. Cost/Share $45.83 Unrealized @ Report Date +103.8%
CDNS Cadence Design Systems, Inc. 0.0%
Value $78,442 Shares 209 Share Price $375.32 Est. Cost/Share $114.93 Unrealized @ Report Date +226.6%
HWM Howmet Aerospace Inc-WI 0.0%
Value $77,163 Shares 287 Share Price $268.86 Est. Cost/Share $21.47 Unrealized @ Report Date +1152.1%
KBWB Invesco KBW Bank ETF 0.0%
Value $76,151 Shares 819 Share Price $92.98 Est. Cost/Share $65.72 Unrealized @ Report Date +41.5%
MAR Marriott Intl Inc New Cl A 0.0%
Value $75,600 Shares 204 Share Price $370.59 Est. Cost/Share $147.05 Unrealized @ Report Date +152.0%
IYJ iShares Dow Jones U.S. Industrial Sector Index Fund 0.0%
Value $75,159 Shares 451 Share Price $166.65 Est. Cost/Share $157.44 Unrealized @ Report Date +5.8%
EQIX Equinix Inc 0.0%
Value $74,010 Shares 71 Share Price $1042.39 Est. Cost/Share $684.59 Unrealized @ Report Date —
IGE iShares North American Natural Resources ETF 0.0%
Value $73,652 Shares 1,311 Share Price $56.18 Est. Cost/Share $58.66 Unrealized @ Report Date -4.2%
CPRT Copart Inc 0.0%
Value $73,153 Shares 2,595 Share Price $28.19 Est. Cost/Share $49.96 Unrealized @ Report Date -43.6%
STRL Sterling Infrastructure Inc 0.0%
Value $73,024 Shares 87 Share Price $839.36 Est. Cost/Share $565.92 Unrealized @ Report Date +48.3%
CHD Church & Dwight Co. 0.0%
Value $72,660 Shares 750 Share Price $96.88 Est. Cost/Share $64.73 Unrealized @ Report Date +49.7%
QLD Proshares Ultra QQQ ETF 0.0%
Value $71,409 Shares 738 Share Price $96.76 Est. Cost/Share $56.55 Unrealized @ Report Date +71.1%
EAT Brinker Intermational, Inc. 0.0%
Value $71,400 Shares 425 Share Price $168.00 Est. Cost/Share $31.76 Unrealized @ Report Date +429.0%
ADBE Adobe Inc 0.0%
Value $70,527 Shares 344 Share Price $205.02 Est. Cost/Share $407.39 Unrealized @ Report Date -49.7%
XPO XPO Inc 0.0%
Value $70,414 Shares 343 Share Price $205.29 Est. Cost/Share $115.46 Unrealized @ Report Date +77.8%
PAA Plains All American Pipeline LP 0.0%
Value $70,030 Shares 3,146 Share Price $22.26 Est. Cost/Share $10.81 Unrealized @ Report Date —
VFC VF Corp 0.0%
Value $69,956 Shares 4,194 Share Price $16.68 Est. Cost/Share $51.75 Unrealized @ Report Date -67.8%
SAN Banco Santander Sa ADR 0.0%
Value $69,000 Shares 5,000 Share Price $13.80 Est. Cost/Share $9.35 Unrealized @ Report Date +47.7%
TRP TC Energy Corp 0.0%
Value $68,942 Shares 1,040 Share Price $66.29 Est. Cost/Share $43.86 Unrealized @ Report Date +51.1%
WES Western Midstream Partners LP 0.0%
Value $68,528 Shares 1,566 Share Price $43.76 Est. Cost/Share $30.68 Unrealized @ Report Date —
IYE iShares Dow Jones U.S. Energy Sector Index Fd 0.0%
Value $68,361 Shares 1,208 Share Price $56.59 Est. Cost/Share $60.63 Unrealized @ Report Date -6.7%
LNG Cheniere Energy Inc 0.0%
Value $68,118 Shares 285 Share Price $239.01 Est. Cost/Share $121.40 Unrealized @ Report Date +96.9%
CNI Canadian National Railway Company 0.0%
Value $67,251 Shares 564 Share Price $119.24 Est. Cost/Share $68.15 Unrealized @ Report Date +75.0%
DAKT Daktronics, Inc. 0.0%
Value $66,797 Shares 3,415 Share Price $19.56 Est. Cost/Share $7.70 Unrealized @ Report Date +153.9%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $66,616 Shares 1,720 Share Price $38.73 Est. Cost/Share $70.67 Unrealized @ Report Date -45.2%
EUFN iShares MSCI Europe Financials ETF 0.0%
Value $66,595 Shares 1,708 Share Price $38.99 Est. Cost/Share $26.53 Unrealized @ Report Date +47.0%
SBAC SBA Communications Corp 0.0%
Value $66,525 Shares 377 Share Price $176.46 Est. Cost/Share $177.44 Unrealized @ Report Date —
SLV iShares Silver Trust 0.0%
Value $66,249 Shares 1,239 Share Price $53.47 Est. Cost/Share $75.98 Unrealized @ Report Date -29.6%
SWK Stanley Black & Decker Inc 0.0%
Value $65,884 Shares 700 Share Price $94.12 Est. Cost/Share $114.60 Unrealized @ Report Date -17.9%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.0%
Value $65,397 Shares 1,915 Share Price $34.15 Est. Cost/Share $33.90 Unrealized @ Report Date +0.7%
MUB iShares National Muni Bond Cl E 0.0%
Value $65,325 Shares 607 Share Price $107.62 Est. Cost/Share $107.47 Unrealized @ Report Date +0.1%
SHW Sherwin-Williams Co 0.0%
Value $64,044 Shares 186 Share Price $344.32 Est. Cost/Share $250.04 Unrealized @ Report Date +37.7%
ALLY Ally Financial Inc 0.0%
Value $62,584 Shares 1,362 Share Price $45.95 Est. Cost/Share $39.50 Unrealized @ Report Date +16.3%
STLD Steel Dynamics, Inc. 0.0%
Value $59,660 Shares 260 Share Price $229.46 Est. Cost/Share $105.79 Unrealized @ Report Date +116.9%
KEYS Keysight Technologies Inc 0.0%
Value $59,162 Shares 169 Share Price $350.07 Est. Cost/Share $124.36 Unrealized @ Report Date +181.5%
MCO Moody's Corporation 0.0%
Value $58,880 Shares 130 Share Price $452.92 Est. Cost/Share $306.06 Unrealized @ Report Date +48.0%
NOC Northrop Grumman Corp 0.0%
Value $58,061 Shares 114 Share Price $509.31 Est. Cost/Share $415.56 Unrealized @ Report Date +22.6%
BAX Baxter International Inc 0.0%
Value $57,415 Shares 2,693 Share Price $21.32 Est. Cost/Share $34.33 Unrealized @ Report Date -37.9%
ICE Intercontinental Exchange, Inc 0.0%
Value $57,369 Shares 466 Share Price $123.11 Est. Cost/Share $91.04 Unrealized @ Report Date +35.2%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $57,170 Shares 173 Share Price $330.46 Est. Cost/Share $97.83 Unrealized @ Report Date +237.8%
VPL Vanguard FTSE Pacific ETF 0.0%
Value $56,225 Shares 486 Share Price $115.69 Est. Cost/Share $67.14 Unrealized @ Report Date +72.3%
SNPS Synopsys Inc 0.0%
Value $55,759 Shares 125 Share Price $446.07 Est. Cost/Share $224.41 Unrealized @ Report Date +98.8%
LW Lamb Weston Holdings Inc 0.0%
Value $54,925 Shares 1,272 Share Price $43.18 Est. Cost/Share $57.53 Unrealized @ Report Date -24.9%
BUFR First Trust Vest Fund of Buffer ETFs Canada 0.0%
Value $54,685 Shares 1,497 Share Price $36.53 Est. Cost/Share $30.33 Unrealized @ Report Date +20.5%
DEO Diageo Plc ADR 0.0%
Value $53,855 Shares 670 Share Price $80.38 Est. Cost/Share $190.33 Unrealized @ Report Date -57.8%
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0%
Value $53,427 Shares 449 Share Price $118.99 Est. Cost/Share $58.24 Unrealized @ Report Date +104.3%
TER Teradyne Inc 0.0%
Value $52,255 Shares 108 Share Price $483.84 Est. Cost/Share $100.69 Unrealized @ Report Date +380.5%
BSX Boston Scientific Corporation 0.0%
Value $50,704 Shares 1,188 Share Price $42.68 Est. Cost/Share $39.54 Unrealized @ Report Date +7.9%
TPVG Triplepoint Venture Growth BDC Corp 0.0%
Value $50,539 Shares 10,293 Share Price $4.91 Est. Cost/Share $7.25 Unrealized @ Report Date -32.3%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value $50,252 Shares 1,043 Share Price $48.18 Est. Cost/Share $45.25 Unrealized @ Report Date +6.5%
INTU Intuit Corp Common 0.0%
Value $50,112 Shares 192 Share Price $261.00 Est. Cost/Share $302.56 Unrealized @ Report Date -13.7%
XLC State Street Communication Services Select Sector SPDR ETF 0.0%
Value $49,708 Shares 464 Share Price $107.13 Est. Cost/Share $77.01 Unrealized @ Report Date +39.1%
AON Aon PLC 0.0%
Value $49,090 Shares 148 Share Price $331.69 Est. Cost/Share $223.31 Unrealized @ Report Date +48.5%
CIEN Ciena Corp 0.0%
Value $49,056 Shares 100 Share Price $490.56 Est. Cost/Share $82.01 Unrealized @ Report Date +498.2%
IGV iShares North American Tech-Software Fund 0.0%
Value $48,924 Shares 540 Share Price $90.60 Est. Cost/Share $98.90 Unrealized @ Report Date -8.4%
NXPI NXP Semiconductors NV 0.0%
Value $48,618 Shares 173 Share Price $281.03 Est. Cost/Share $132.87 Unrealized @ Report Date +111.5%
SGOL abrdn Physical Gold Shares ETF 0.0%
Value $47,979 Shares 1,255 Share Price $38.23 Est. Cost/Share $18.93 Unrealized @ Report Date +101.9%
TDG Transdigm Group Inc 0.0%
Value $47,953 Shares 36 Share Price $1332.03 Est. Cost/Share $501.68 Unrealized @ Report Date +165.5%
GSK GSK PLC ADR 0.0%
Value $47,702 Shares 910 Share Price $52.42 Est. Cost/Share $38.54 Unrealized @ Report Date +36.0%
HOOD Robinhood Markets Inc 0.0%
Value $47,633 Shares 475 Share Price $100.28 Est. Cost/Share $110.15 Unrealized @ Report Date -9.0%
F Ford Mtr Co 0.0%
Value $47,427 Shares 3,412 Share Price $13.90 Est. Cost/Share $10.71 Unrealized @ Report Date +29.8%
DDOG Datadog Inc 0.0%
Value $46,865 Shares 180 Share Price $260.36 Est. Cost/Share $137.87 Unrealized @ Report Date +88.8%
BABA Alibaba Group Holding Ltd 0.0%
Value $46,742 Shares 487 Share Price $95.98 Est. Cost/Share $161.88 Unrealized @ Report Date -40.7%
MCHP Microchip Technology Inc 0.0%
Value $46,421 Shares 509 Share Price $91.20 Est. Cost/Share $71.53 Unrealized @ Report Date +27.5%
RCL Royal Caribbean Cruises Ltd Group 0.0%
Value $46,042 Shares 145 Share Price $317.53 Est. Cost/Share $92.98 Unrealized @ Report Date +241.5%
PFF IShares Preferred & Income Securities ETF 0.0%
Value $45,735 Shares 1,500 Share Price $30.49 Est. Cost/Share $31.92 Unrealized @ Report Date -4.5%
FIX Comfort Systems USA Inc 0.0%
Value $45,585 Shares 23 Share Price $1981.96 Est. Cost/Share $429.65 Unrealized @ Report Date +361.3%
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0%
Value $45,395 Shares 500 Share Price $90.79 Est. Cost/Share $69.40 Unrealized @ Report Date +30.8%
ALL Allstate Corp 0.0%
Value $44,733 Shares 188 Share Price $237.94 Est. Cost/Share $60.95 Unrealized @ Report Date +290.4%
COHR Coherent Corp 0.0%
Value $44,575 Shares 113 Share Price $394.47 Est. Cost/Share $68.56 Unrealized @ Report Date +475.4%
CCL Carnival Corp Ltd 0.0%
Value $43,741 Shares 1,531 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
IWB iShares Russell 1000 Index Fund 0.0%
Value $43,407 Shares 106 Share Price $409.50 Est. Cost/Share $225.57 Unrealized @ Report Date +81.5%
FTGC First Trust Global Tactical Commodity Strategy Fund ETF 0.0%
Value $43,280 Shares 1,600 Share Price $27.05 Est. Cost/Share $23.23 Unrealized @ Report Date +16.5%
WU Western Union 0.0%
Value $42,620 Shares 5,535 Share Price $7.70 Est. Cost/Share $8.64 Unrealized @ Report Date —
IBKR Interactive Brokers Group Inc 0.0%
Value $42,563 Shares 489 Share Price $87.04 Est. Cost/Share $60.35 Unrealized @ Report Date +44.2%
SRE Sempra 0.0%
Value $41,998 Shares 453 Share Price $92.71 Est. Cost/Share $53.49 Unrealized @ Report Date +73.3%
PCAR PACCAR Inc 0.0%
Value $41,802 Shares 348 Share Price $120.12 Est. Cost/Share $60.79 Unrealized @ Report Date +97.6%
BHP BHP Group Ltd ADR 0.0%
Value $41,655 Shares 500 Share Price $83.31 Est. Cost/Share $55.23 Unrealized @ Report Date +50.9%
VOOG Vanguard S&P Growth ETF 0.0%
Value $41,640 Shares 504 Share Price $82.62 Est. Cost/Share $73.49 Unrealized @ Report Date +12.4%
DASH DoorDash Inc 0.0%
Value $41,519 Shares 225 Share Price $184.53 Est. Cost/Share $201.42 Unrealized @ Report Date -8.4%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value $41,468 Shares 2,250 Share Price $18.43 Est. Cost/Share $18.66 Unrealized @ Report Date -1.3%
KKR KKR & Co Inc 0.0%
Value $40,842 Shares 445 Share Price $91.78 Est. Cost/Share $108.23 Unrealized @ Report Date -15.2%
MPWR Monolithic Power Systems Inc 0.0%
Value $40,088 Shares 29 Share Price $1382.34 Est. Cost/Share $218.63 Unrealized @ Report Date +532.3%
ABNB Airbnb Inc 0.0%
Value $40,068 Shares 280 Share Price $143.10 Est. Cost/Share $138.06 Unrealized @ Report Date +3.6%
LHX L3 Harris Technologies Inc 0.0%
Value $39,811 Shares 137 Share Price $290.59 Est. Cost/Share $183.36 Unrealized @ Report Date +58.5%
FDS FactSet Research Systems Inc 0.0%
Value $39,574 Shares 172 Share Price $230.08 Est. Cost/Share $151.56 Unrealized @ Report Date +51.8%
DD DuPont de Nemours Inc 0.0%
Value $39,562 Shares 292 Share Price $135.49 Est. Cost/Share $135.49 Unrealized @ Report Date —
IR Ingersoll-Rand Inc 0.0%
Value $39,191 Shares 478 Share Price $81.99 Est. Cost/Share $61.52 Unrealized @ Report Date +33.3%
RWR State Street SPDR Dow Jones REIT ETF 0.0%
Value $38,975 Shares 345 Share Price $112.97 Est. Cost/Share $80.02 Unrealized @ Report Date +41.2%
EQT EQT Corp 0.0%
Value $38,920 Shares 732 Share Price $53.17 Est. Cost/Share $50.30 Unrealized @ Report Date +5.7%
CE Celanese Corp- Series A 0.0%
Value $38,778 Shares 843 Share Price $46.00 Est. Cost/Share $143.53 Unrealized @ Report Date -68.0%
LITE Lumentum Holdings Inc 0.0%
Value $38,613 Shares 45 Share Price $858.07 Est. Cost/Share $93.28 Unrealized @ Report Date +819.9%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%
Value $38,343 Shares 300 Share Price $127.81 Est. Cost/Share $82.47 Unrealized @ Report Date +55.0%
BKR Baker Hughes Company 0.0%
Value $38,184 Shares 688 Share Price $55.50 Est. Cost/Share $24.11 Unrealized @ Report Date +130.2%
NFG National Fuel Gas Company 0.0%
Value $37,833 Shares 490 Share Price $77.21 Est. Cost/Share $61.20 Unrealized @ Report Date +26.2%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $37,828 Shares 400 Share Price $94.57 Est. Cost/Share $93.01 Unrealized @ Report Date +1.7%
VST Vistra Corp 0.0%
Value $37,754 Shares 238 Share Price $158.63 Est. Cost/Share $157.27 Unrealized @ Report Date +0.9%
ARCC Ares Capital Corp 0.0%
Value $37,060 Shares 2,000 Share Price $18.53 Est. Cost/Share $18.89 Unrealized @ Report Date -1.9%
VIK Viking Holdings Ltd 0.0%
Value $36,635 Shares 350 Share Price $104.67 Est. Cost/Share $73.08 Unrealized @ Report Date +43.2%
VEU Vanguard FTSE All-World Ex-US Index Fund 0.0%
Value $36,431 Shares 435 Share Price $83.75 Est. Cost/Share $55.83 Unrealized @ Report Date +50.0%
MSCI MSCI Inc 0.0%
Value $35,283 Shares 63 Share Price $560.05 Est. Cost/Share $245.89 Unrealized @ Report Date +127.8%
APO Apollo Global Management LLC Cl A 0.0%
Value $35,256 Shares 298 Share Price $118.31 Est. Cost/Share $151.17 Unrealized @ Report Date -21.7%
ADM Archer Daniels Midland Co 0.0%
Value $35,220 Shares 461 Share Price $76.40 Est. Cost/Share $48.69 Unrealized @ Report Date +56.9%
BWXT BWX Technologies Inc 0.0%
Value $35,037 Shares 180 Share Price $194.65 Est. Cost/Share $155.52 Unrealized @ Report Date +25.2%
CPBI Central Plains Bancshares Inc 0.0%
Value $34,882 Shares 1,833 Share Price $19.03 Est. Cost/Share $14.16 Unrealized @ Report Date +34.4%
COIN Coinbase Global Inc 0.0%
Value $34,793 Shares 238 Share Price $146.19 Est. Cost/Share $220.44 Unrealized @ Report Date -33.7%
ETR Entergy Corp 0.0%
Value $34,458 Shares 300 Share Price $114.86 Est. Cost/Share $52.81 Unrealized @ Report Date +117.5%
SPCX Space Exploration Technologies Corp 0.0%
Value $34,172 Shares 200 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
BALL Ball Corporation 0.0%
Value $34,070 Shares 546 Share Price $62.40 Est. Cost/Share $52.89 Unrealized @ Report Date +18.0%
RDVY First Trust Rising Dividend Achievers ETF 0.0%
Value $33,883 Shares 418 Share Price $81.06 Est. Cost/Share $58.81 Unrealized @ Report Date +37.8%
VONE Vanguard Russell 1000 0.0%
Value $33,872 Shares 100 Share Price $338.72 Est. Cost/Share $130.96 Unrealized @ Report Date +158.6%
PSA Public Storage Inc 0.0%
Value $33,741 Shares 106 Share Price $318.31 Est. Cost/Share $226.61 Unrealized @ Report Date —
VNO Vornado Realty Trust 0.0%
Value $33,719 Shares 858 Share Price $39.30 Est. Cost/Share $35.54 Unrealized @ Report Date —
EBAY eBay Inc. 0.0%
Value $33,525 Shares 300 Share Price $111.75 Est. Cost/Share $21.69 Unrealized @ Report Date +415.2%
AJG Arthur J. Gallagher & Co. 0.0%
Value $33,517 Shares 146 Share Price $229.57 Est. Cost/Share $110.61 Unrealized @ Report Date +107.6%
DHI D R Horton Inc 0.0%
Value $33,065 Shares 203 Share Price $162.88 Est. Cost/Share $62.56 Unrealized @ Report Date +160.4%
EA Electronic Arts Inc 0.0%
Value $33,011 Shares 161 Share Price $205.04 Est. Cost/Share $134.64 Unrealized @ Report Date +52.3%
WAB Wabtec Corp 0.0%
Value $32,622 Shares 121 Share Price $269.60 Est. Cost/Share $72.04 Unrealized @ Report Date +274.2%
HIG The Hartford Insurance Group Inc. 0.0%
Value $32,202 Shares 243 Share Price $132.52 Est. Cost/Share $57.49 Unrealized @ Report Date +130.5%
AIG American Intl Group, Inc 0.0%
Value $31,824 Shares 427 Share Price $74.53 Est. Cost/Share $41.56 Unrealized @ Report Date +79.3%
HAL Halliburton Co 0.0%
Value $30,589 Shares 901 Share Price $33.95 Est. Cost/Share $31.51 Unrealized @ Report Date +7.7%
HBAN Huntington Bancshares Incorporated 0.0%
Value $30,407 Shares 1,715 Share Price $17.73 Est. Cost/Share $8.80 Unrealized @ Report Date +101.5%
WTW Willis Towers Watson PLC 0.0%
Value $30,058 Shares 115 Share Price $261.37 Est. Cost/Share $187.49 Unrealized @ Report Date +39.4%
IDXX IDEXX Laboratories, Inc. 0.0%
Value $30,007 Shares 57 Share Price $526.44 Est. Cost/Share $236.45 Unrealized @ Report Date +122.6%
TTWO Take-Two Interactive Software, Inc. 0.0%
Value $29,998 Shares 120 Share Price $249.98 Est. Cost/Share $163.52 Unrealized @ Report Date +52.9%
DTE DTE Energy Co 0.0%
Value $29,712 Shares 195 Share Price $152.37 Est. Cost/Share $96.71 Unrealized @ Report Date +57.5%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value $29,616 Shares 800 Share Price $37.02 Est. Cost/Share $37.02 Unrealized @ Report Date -0.0%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value $29,062 Shares 100 Share Price $290.62 Est. Cost/Share $145.85 Unrealized @ Report Date +99.3%
ELV Elevance Health Inc 0.0%
Value $29,005 Shares 75 Share Price $386.73 Est. Cost/Share $228.19 Unrealized @ Report Date +69.5%
ADSK Autodesk, Inc. 0.0%
Value $28,969 Shares 149 Share Price $194.42 Est. Cost/Share $133.52 Unrealized @ Report Date +45.6%
CBRE CBRE Group, Inc 0.0%
Value $28,958 Shares 215 Share Price $134.69 Est. Cost/Share $30.93 Unrealized @ Report Date +335.5%
XMHQ Invesco S&P MidCap Quality ETF 0.0%
Value $28,784 Shares 255 Share Price $112.88 Est. Cost/Share $108.91 Unrealized @ Report Date +3.6%
— Gabelli Utility Trust 0.0%
Value $28,627 Shares 4,344 Share Price $6.59 Est. Cost/Share $5.92 Unrealized @ Report Date —
MKC McCormick & Co Inc Non Vtg 0.0%
Value $28,538 Shares 566 Share Price $50.42 Est. Cost/Share $64.65 Unrealized @ Report Date -22.0%
PEG Public Svc Enterprises Common 0.0%
Value $28,406 Shares 350 Share Price $81.16 Est. Cost/Share $50.23 Unrealized @ Report Date +61.6%
ON ON Semiconductor Corp. 0.0%
Value $28,362 Shares 300 Share Price $94.54 Est. Cost/Share $64.40 Unrealized @ Report Date +46.8%
JBL Jabil Circuit, Inc. 0.0%
Value $28,140 Shares 73 Share Price $385.48 Est. Cost/Share $94.01 Unrealized @ Report Date +310.1%
XLP State Street Consumer Staples Select Sector SPDR ETF 0.0%
Value $28,078 Shares 338 Share Price $83.07 Est. Cost/Share $68.23 Unrealized @ Report Date +21.7%
SETM Sprott Critical Materials ETF 0.0%
Value $28,044 Shares 900 Share Price $31.16 Est. Cost/Share $34.83 Unrealized @ Report Date -10.5%
ODFL Old Dominion Freight Line 0.0%
Value $27,941 Shares 129 Share Price $216.60 Est. Cost/Share $155.16 Unrealized @ Report Date +39.6%
CPK Chesapeake Utilities Corporation 0.0%
Value $27,925 Shares 228 Share Price $122.48 Est. Cost/Share $96.15 Unrealized @ Report Date +27.4%
TWLO Twilio Inc - A 0.0%
Value $27,855 Shares 135 Share Price $206.33 Est. Cost/Share $113.80 Unrealized @ Report Date +81.3%
XRP Bitwise XRP ETF 0.0%
Value $27,681 Shares 2,374 Share Price $11.66 Est. Cost/Share $22.43 Unrealized @ Report Date -48.0%
HPQ HP Inc 0.0%
Value $27,535 Shares 1,255 Share Price $21.94 Est. Cost/Share $20.05 Unrealized @ Report Date +9.4%
ACGL Arch Capital Group Ltd 0.0%
Value $27,468 Shares 283 Share Price $97.06 Est. Cost/Share $47.25 Unrealized @ Report Date +105.4%
ICF iShares Cohen & Steers REIT ETF 0.0%
Value $27,390 Shares 405 Share Price $67.63 Est. Cost/Share $55.44 Unrealized @ Report Date +22.0%
UAL United Airlines Holdings Inc 0.0%
Value $27,198 Shares 200 Share Price $135.99 Est. Cost/Share $59.70 Unrealized @ Report Date +127.8%
CRS Carpenter Technology Corp 0.0%
Value $27,141 Shares 44 Share Price $616.84 Est. Cost/Share $79.10 Unrealized @ Report Date +679.8%
VTR Ventas Inc 0.0%
Value $27,084 Shares 305 Share Price $88.80 Est. Cost/Share $50.22 Unrealized @ Report Date —
J Jacobs Solutions Inc 0.0%
Value $26,838 Shares 213 Share Price $126.00 Est. Cost/Share $108.70 Unrealized @ Report Date +15.9%
PPL PPL Corp 0.0%
Value $26,645 Shares 733 Share Price $36.35 Est. Cost/Share $23.44 Unrealized @ Report Date +55.1%
ARM ARM Holdings PLC ADR 0.0%
Value $26,593 Shares 75 Share Price $354.57 Est. Cost/Share $102.06 Unrealized @ Report Date +247.4%
CVNA Carvana Co 0.0%
Value $26,328 Shares 400 Share Price $65.82 Est. Cost/Share $128.11 Unrealized @ Report Date -48.6%
MKSI MKS Inc 0.0%
Value $26,243 Shares 59 Share Price $444.80 Est. Cost/Share $101.23 Unrealized @ Report Date +339.4%
FTCS First Trust Capital Strength ETF 0.0%
Value $26,204 Shares 279 Share Price $93.92 Est. Cost/Share $89.05 Unrealized @ Report Date +5.5%
HSY The Hershey Company 0.0%
Value $26,142 Shares 149 Share Price $175.45 Est. Cost/Share $122.03 Unrealized @ Report Date +43.8%
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value $26,124 Shares 420 Share Price $62.20 Est. Cost/Share $58.32 Unrealized @ Report Date +6.7%
IRM Iron Mountain Inc 0.0%
Value $26,020 Shares 206 Share Price $126.31 Est. Cost/Share $29.98 Unrealized @ Report Date —
NRG NRG Energy Inc 0.0%
Value $25,999 Shares 178 Share Price $146.06 Est. Cost/Share $42.81 Unrealized @ Report Date +241.2%
VMC Vulcan Materials 0.0%
Value $25,961 Shares 88 Share Price $295.01 Est. Cost/Share $128.79 Unrealized @ Report Date +129.1%
A Agilent Technologies Inc. 0.0%
Value $25,902 Shares 195 Share Price $132.83 Est. Cost/Share $38.10 Unrealized @ Report Date +248.6%
FXL First Trust Technology AlphaDex ETF 0.0%
Value $25,632 Shares 118 Share Price $217.22 Est. Cost/Share $141.85 Unrealized @ Report Date +53.1%
ZBRA Zebra Technologies Corp 0.0%
Value $25,536 Shares 97 Share Price $263.26 Est. Cost/Share $270.99 Unrealized @ Report Date -2.9%
AXON Axon Enterprise Inc 0.0%
Value $25,227 Shares 45 Share Price $560.60 Est. Cost/Share $183.98 Unrealized @ Report Date +204.7%
NDAQ NASDAQ, Inc. 0.0%
Value $24,907 Shares 316 Share Price $78.82 Est. Cost/Share $61.56 Unrealized @ Report Date +28.0%
ELDN Eledon Pharmaceuticals Inc 0.0%
Value $24,905 Shares 6,321 Share Price $3.94 Est. Cost/Share $3.64 Unrealized @ Report Date +8.4%
WRB Berkley (W.R.) Corporation 0.0%
Value $24,827 Shares 352 Share Price $70.53 Est. Cost/Share $50.18 Unrealized @ Report Date +40.5%
MLM Martin Marietta Materials 0.0%
Value $24,798 Shares 43 Share Price $576.70 Est. Cost/Share $330.14 Unrealized @ Report Date +74.7%
NVT NVENT Electric PLC 0.0%
Value $24,593 Shares 145 Share Price $169.61 Est. Cost/Share $47.27 Unrealized @ Report Date +258.8%
RPG Invesco S&P 500 Pure Growth ETF 0.0%
Value $24,263 Shares 380 Share Price $63.85 Est. Cost/Share $41.57 Unrealized @ Report Date +53.6%
CW Curtiss-Wright Corp 0.0%
Value $24,248 Shares 32 Share Price $757.75 Est. Cost/Share $272.49 Unrealized @ Report Date +178.1%
PWV Invesco Dynamic Large Cap Value 0.0%
Value $24,246 Shares 320 Share Price $75.77 Est. Cost/Share $37.24 Unrealized @ Report Date +103.5%
ENTG Entegris Inc 0.0%
Value $23,921 Shares 133 Share Price $179.86 Est. Cost/Share $78.72 Unrealized @ Report Date +128.5%
TPR Tapestry Inc 0.0%
Value $23,860 Shares 163 Share Price $146.38 Est. Cost/Share $37.62 Unrealized @ Report Date +289.1%
ESGD iShares Trust iShares ESG Aware MSCI EAFE ETF 0.0%
Value $23,852 Shares 232 Share Price $102.81 Est. Cost/Share $98.95 Unrealized @ Report Date +3.9%
XYZ Block Inc 0.0%
Value $23,560 Shares 310 Share Price $76.00 Est. Cost/Share $72.96 Unrealized @ Report Date +4.2%
USIG iShares Broad USD Investment Grade Corporate Bond Fund 0.0%
Value $23,388 Shares 456 Share Price $51.29 Est. Cost/Share $50.56 Unrealized @ Report Date +1.4%
IQV IQVIA Holdings Inc 0.0%
Value $23,380 Shares 121 Share Price $193.22 Est. Cost/Share $185.93 Unrealized @ Report Date +3.9%
FFIV F5 Inc. 0.0%
Value $23,294 Shares 56 Share Price $415.96 Est. Cost/Share $169.09 Unrealized @ Report Date +146.0%
EME EMCOR Group Inc 0.0%
Value $23,237 Shares 28 Share Price $829.89 Est. Cost/Share $264.24 Unrealized @ Report Date +214.1%
KDP Keurig Dr Pepper Inc 0.0%
Value $23,173 Shares 708 Share Price $32.73 Est. Cost/Share $32.00 Unrealized @ Report Date +2.3%
PCG PG&E Corp 0.0%
Value $23,043 Shares 1,370 Share Price $16.82 Est. Cost/Share $15.19 Unrealized @ Report Date +10.7%
NTAP NetApp Inc. 0.0%
Value $22,904 Shares 148 Share Price $154.76 Est. Cost/Share $46.29 Unrealized @ Report Date +234.3%
MOO VanEck Agribusiness ETF 0.0%
Value $22,889 Shares 289 Share Price $79.20 Est. Cost/Share $74.00 Unrealized @ Report Date +7.0%
FTI TechnipFMC PLC 0.0%
Value $22,874 Shares 345 Share Price $66.30 Est. Cost/Share $37.26 Unrealized @ Report Date +78.0%
CCI Crown Castle Inc 0.0%
Value $22,719 Shares 300 Share Price $75.73 Est. Cost/Share $111.23 Unrealized @ Report Date —
NTR Nutrien Ltd 0.0%
Value $22,662 Shares 360 Share Price $62.95 Est. Cost/Share $42.16 Unrealized @ Report Date +49.3%
AEE Ameren Corp Common 0.0%
Value $22,495 Shares 199 Share Price $113.04 Est. Cost/Share $64.65 Unrealized @ Report Date +74.9%
WWD Woodward, Inc. 0.0%
Value $22,123 Shares 52 Share Price $425.44 Est. Cost/Share $152.48 Unrealized @ Report Date +179.0%
MTZ MasTec, Inc. 0.0%
Value $22,051 Shares 53 Share Price $416.06 Est. Cost/Share $107.45 Unrealized @ Report Date +287.2%
EDIV State Street SPDR S&P Emerging Markets Dividend ETF 0.0%
Value $21,871 Shares 534 Share Price $40.96 Est. Cost/Share $34.96 Unrealized @ Report Date +17.2%
CFG Citizens Financial Group 0.0%
Value $21,722 Shares 310 Share Price $70.07 Est. Cost/Share $27.63 Unrealized @ Report Date +153.6%
FANG Diamondback Energy Inc. 0.0%
Value $21,445 Shares 122 Share Price $175.78 Est. Cost/Share $85.97 Unrealized @ Report Date +104.5%
FXH First Trust Health Care AlphaDex ETF 0.0%
Value $21,420 Shares 175 Share Price $122.40 Est. Cost/Share $80.95 Unrealized @ Report Date +51.2%
PSTG Everpure Inc - Class A 0.0%
Value $21,273 Shares 270 Share Price $78.79 * Est. Cost/Share $52.39 Unrealized @ Report Date +55.0%
EXPE Expedia Group Inc. 0.0%
Value $21,238 Shares 83 Share Price $255.88 Est. Cost/Share $120.78 Unrealized @ Report Date +111.9%
WST West Pharmaceutical Services Inc 0.0%
Value $21,181 Shares 59 Share Price $359.00 Est. Cost/Share $223.11 Unrealized @ Report Date +60.9%
UTHR United Therapeutics Corp 0.0%
Value $21,131 Shares 39 Share Price $541.82 Est. Cost/Share $284.23 Unrealized @ Report Date +90.6%
DFIS Dimensional International Small Cap ETF 0.0%
Value $20,703 Shares 591 Share Price $35.03 Est. Cost/Share $25.64 Unrealized @ Report Date +36.6%
SIRI Sirius XM Holdings Inc 0.0%
Value $20,678 Shares 700 Share Price $29.54 Est. Cost/Share $30.19 Unrealized @ Report Date -2.2%
TDY Teledyne Technologies Inc. 0.0%
Value $20,674 Shares 31 Share Price $666.90 Est. Cost/Share $324.69 Unrealized @ Report Date +105.4%
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0%
Value $20,669 Shares 340 Share Price $60.79 Est. Cost/Share $41.30 Unrealized @ Report Date +47.2%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $20,540 Shares 54 Share Price $380.37 Est. Cost/Share $107.78 Unrealized @ Report Date +252.9%
NVR NVR Inc 0.0%
Value $20,440 Shares 3 Share Price $6813.33 Est. Cost/Share $4440.71 Unrealized @ Report Date +53.4%
FICO Fair Isaac Corp common 0.0%
Value $20,311 Shares 17 Share Price $1194.76 Est. Cost/Share $773.75 Unrealized @ Report Date +54.4%
BOND PIMCO Total Return ETF 0.0%
Value $20,286 Shares 220 Share Price $92.21 Est. Cost/Share $94.28 Unrealized @ Report Date -2.2%
GDX VanEck Gold Miners ETF 0.0%
Value $20,145 Shares 267 Share Price $75.45 Est. Cost/Share $60.22 Unrealized @ Report Date +25.3%
HUM Humana Inc 0.0%
Value $19,861 Shares 50 Share Price $397.22 Est. Cost/Share $258.35 Unrealized @ Report Date +53.8%
OKTA Okta Inc 0.0%
Value $19,649 Shares 144 Share Price $136.45 Est. Cost/Share $105.51 Unrealized @ Report Date +29.3%
CNP Centerpoint Energy Inc 0.0%
Value $19,598 Shares 445 Share Price $44.04 Est. Cost/Share $23.33 Unrealized @ Report Date +88.8%
LUV Southwest Airlines Co. 0.0%
Value $19,540 Shares 380 Share Price $51.42 Est. Cost/Share $35.08 Unrealized @ Report Date +46.6%
HNI HNI Corp 0.0%
Value $19,478 Shares 482 Share Price $40.41 Est. Cost/Share $43.43 Unrealized @ Report Date -7.0%
USFD US Foods Holding Corp 0.0%
Value $19,428 Shares 190 Share Price $102.25 Est. Cost/Share $57.09 Unrealized @ Report Date +79.1%
LSCC Lattice Seminconductor Corp 0.0%
Value $19,426 Shares 127 Share Price $152.96 Est. Cost/Share $52.50 Unrealized @ Report Date —
RGTI Rigetti Computing Inc 0.0%
Value $19,320 Shares 1,000 Share Price $19.32 Est. Cost/Share $32.60 Unrealized @ Report Date -40.7%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0%
Value $19,284 Shares 353 Share Price $54.63 Est. Cost/Share $50.11 Unrealized @ Report Date +9.0%
SNDA Sonida Senior Living Inc 0.0%
Value $19,079 Shares 452 Share Price $42.21 * Est. Cost/Share $35.82 Unrealized @ Report Date +13.9%
BP BP PLC - Spons ADR 0.0%
Value $19,029 Shares 515 Share Price $36.95 Est. Cost/Share $35.36 Unrealized @ Report Date +4.5%
EIX Edison Intl Common 0.0%
Value $18,985 Shares 255 Share Price $74.45 Est. Cost/Share $57.99 Unrealized @ Report Date +28.4%
JAVA JPMorgan Active Value ETF 0.0%
Value $18,979 Shares 239 Share Price $79.41 Est. Cost/Share $65.55 Unrealized @ Report Date +21.2%
QSR Restaurant Brands International Inc 0.0%
Value $18,925 Shares 261 Share Price $72.51 Est. Cost/Share $59.27 Unrealized @ Report Date +22.3%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0%
Value $18,848 Shares 337 Share Price $55.93 Est. Cost/Share $48.51 Unrealized @ Report Date +15.3%
VICI Vici Properties Inc 0.0%
Value $18,718 Shares 705 Share Price $26.55 Est. Cost/Share $24.40 Unrealized @ Report Date —
RMD ResMed Inc 0.0%
Value $18,708 Shares 96 Share Price $194.88 Est. Cost/Share $101.34 Unrealized @ Report Date +92.3%
INCY Incyte Pharmaceuticals, Inc. 0.0%
Value $18,591 Shares 164 Share Price $113.36 Est. Cost/Share $98.13 Unrealized @ Report Date +15.5%
AVB Avalonbay Communities Inc. 0.0%
Value $18,303 Shares 97 Share Price $188.69 Est. Cost/Share $182.71 Unrealized @ Report Date —
LYV Live Nation Entertainment, Inc. 0.0%
Value $18,128 Shares 99 Share Price $183.11 Est. Cost/Share $77.18 Unrealized @ Report Date +137.3%
CINF Cincinnati Financial Corp 0.0%
Value $17,959 Shares 97 Share Price $185.14 Est. Cost/Share $78.39 Unrealized @ Report Date +136.2%
MTD Mettler-Toledo Intn'l Inc 0.0%
Value $17,885 Shares 14 Share Price $1277.50 Est. Cost/Share $626.86 Unrealized @ Report Date +103.8%
ES Eversource Energy 0.0%
Value $17,851 Shares 247 Share Price $72.27 Est. Cost/Share $40.44 Unrealized @ Report Date +78.7%
RJF Raymond James Financial Inc 0.0%
Value $17,788 Shares 117 Share Price $152.03 Est. Cost/Share $59.84 Unrealized @ Report Date +154.1%
CIM Chimera Investment Corp REIT 0.0%
Value $17,782 Shares 1,333 Share Price $13.34 Est. Cost/Share $12.80 Unrealized @ Report Date —
VRSK Verisk Analytics Inc 0.0%
Value $17,773 Shares 99 Share Price $179.53 Est. Cost/Share $115.05 Unrealized @ Report Date +56.0%
BURL Burlington Stores Inc 0.0%
Value $17,741 Shares 56 Share Price $316.80 Est. Cost/Share $211.44 Unrealized @ Report Date +49.8%
AWK American Water Works Co Inc 0.0%
Value $17,632 Shares 134 Share Price $131.58 Est. Cost/Share $119.57 Unrealized @ Report Date +10.0%
APA APA Corp 0.0%
Value $17,620 Shares 541 Share Price $32.57 Est. Cost/Share $25.97 Unrealized @ Report Date +25.4%
RS Reliance Inc 0.0%
Value $17,559 Shares 47 Share Price $373.60 Est. Cost/Share $237.58 Unrealized @ Report Date +57.3%
DXCM Dexcom Inc 0.0%
Value $17,511 Shares 260 Share Price $67.35 Est. Cost/Share $96.29 Unrealized @ Report Date -30.1%
DG Dollar General Corp 0.0%
Value $17,497 Shares 152 Share Price $115.11 Est. Cost/Share $132.51 Unrealized @ Report Date -13.1%
PHM PulteGroup Inc. 0.0%
Value $17,426 Shares 127 Share Price $137.21 Est. Cost/Share $26.41 Unrealized @ Report Date +419.5%
FN Fabrinet 0.0%
Value $17,424 Shares 31 Share Price $562.06 Est. Cost/Share $177.62 Unrealized @ Report Date +216.4%
RBC RBC Bearings Inc 0.0%
Value $17,390 Shares 27 Share Price $644.07 Est. Cost/Share $327.53 Unrealized @ Report Date +96.6%
WDAY Workday Inc Cl A 0.0%
Value $17,384 Shares 142 Share Price $122.42 Est. Cost/Share $254.43 Unrealized @ Report Date -51.9%
IYR iShares Dow Jones U.S. Real Estate Index Fund 0.0%
Value $17,383 Shares 170 Share Price $102.25 Est. Cost/Share $83.25 Unrealized @ Report Date +22.8%
FE Firstenergy Corp Common 0.0%
Value $17,352 Shares 365 Share Price $47.54 Est. Cost/Share $33.66 Unrealized @ Report Date +41.2%
SUN Sunoco LP 0.0%
Value $17,348 Shares 257 Share Price $67.50 Est. Cost/Share $56.54 Unrealized @ Report Date —
HUBB Hubbell Inc 0.0%
Value $17,266 Shares 33 Share Price $523.21 Est. Cost/Share $233.32 Unrealized @ Report Date +124.2%
WSM Williams-Sonoma, Inc. 0.0%
Value $17,249 Shares 74 Share Price $233.09 Est. Cost/Share $131.79 Unrealized @ Report Date +76.9%
FSLR First Solar Inc. 0.0%
Value $17,225 Shares 73 Share Price $235.96 Est. Cost/Share $140.15 Unrealized @ Report Date +68.4%
TTMI TTM Technologies, Inc. 0.0%
Value $17,206 Shares 92 Share Price $187.02 Est. Cost/Share $44.29 Unrealized @ Report Date +322.3%
VXUS Vanguard Total International Stock Index Fund ETF 0.0%
Value $17,183 Shares 201 Share Price $85.49 Est. Cost/Share $62.00 Unrealized @ Report Date +37.9%
ATO Atmos Energy Corp 0.0%
Value $17,055 Shares 99 Share Price $172.27 Est. Cost/Share $97.01 Unrealized @ Report Date +77.6%
GXO GXO Logistics Inc 0.0%
Value $17,035 Shares 336 Share Price $50.70 Est. Cost/Share $48.88 Unrealized @ Report Date +3.7%
VIS Vanguard Industrials ETF 0.0%
Value $16,938 Shares 47 Share Price $360.38 Est. Cost/Share $196.14 Unrealized @ Report Date +83.7%
CBOE CBOE Global Markets Inc 0.0%
Value $16,744 Shares 69 Share Price $242.67 Est. Cost/Share $110.07 Unrealized @ Report Date +120.5%
GIL Gildan Activewear Inc 0.0%
Value $16,615 Shares 322 Share Price $51.60 Est. Cost/Share $59.45 Unrealized @ Report Date -13.2%
SNX Synnex Corp 0.0%
Value $16,575 Shares 62 Share Price $267.34 Est. Cost/Share $119.38 Unrealized @ Report Date +123.9%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value $16,386 Shares 87 Share Price $188.34 Est. Cost/Share $88.18 Unrealized @ Report Date +113.6%
ONTO Onto Innovation Inc 0.0%
Value $16,273 Shares 43 Share Price $378.44 Est. Cost/Share $117.47 Unrealized @ Report Date +222.2%
LH Labcorp Holdings Inc 0.0%
Value $16,240 Shares 58 Share Price $280.00 Est. Cost/Share $199.50 Unrealized @ Report Date +40.3%
DLTR Dollar Tree Inc 0.0%
Value $15,965 Shares 132 Share Price $120.95 Est. Cost/Share $93.72 Unrealized @ Report Date +29.1%
EQR Equity Residential 0.0%
Value $15,964 Shares 235 Share Price $67.93 Est. Cost/Share $51.39 Unrealized @ Report Date —
CMS CMS Energy Corp 0.0%
Value $15,759 Shares 206 Share Price $76.50 Est. Cost/Share $46.11 Unrealized @ Report Date +65.9%
GWX State Street SPDR S&P International Small Cap ETF 0.0%
Value $15,754 Shares 360 Share Price $43.76 Est. Cost/Share $30.35 Unrealized @ Report Date +44.2%
HEI/A HEICO Corp Cl A 0.0%
Value $15,733 Shares 61 Share Price $257.92 Est. Cost/Share $246.06 Unrealized @ Report Date +4.8%
XLU State Street Utilities Select Sector SPDR ETF 0.0%
Value $15,688 Shares 346 Share Price $45.34 Est. Cost/Share $39.23 Unrealized @ Report Date +15.6%
EWBC East West Bancorp Inc 0.0%
Value $15,491 Shares 120 Share Price $129.09 Est. Cost/Share $70.30 Unrealized @ Report Date +83.6%
TLN Talen Energy Corp 0.0%
Value $15,370 Shares 40 Share Price $384.25 Est. Cost/Share $363.14 Unrealized @ Report Date +5.8%
FIS Fidelity National Information Services, Inc 0.0%
Value $15,319 Shares 394 Share Price $38.88 Est. Cost/Share $112.73 Unrealized @ Report Date -65.5%
ESI Element Solutions Inc 0.0%
Value $15,280 Shares 320 Share Price $47.75 Est. Cost/Share $33.73 Unrealized @ Report Date +41.6%
SONY Sony Group Corp ADR 0.0%
Value $15,246 Shares 760 Share Price $20.06 Est. Cost/Share $23.11 Unrealized @ Report Date -13.2%
TXT Textron Inc 0.0%
Value $15,227 Shares 166 Share Price $91.73 Est. Cost/Share $68.56 Unrealized @ Report Date +33.8%
PFGC Performance Food Group Co 0.0%
Value $15,203 Shares 136 Share Price $111.79 Est. Cost/Share $69.24 Unrealized @ Report Date +61.5%
FNY First Trust Mid Cap Growth AlphaDEX Fund ETF 0.0%
Value $15,187 Shares 137 Share Price $110.85 Est. Cost/Share $76.80 Unrealized @ Report Date +44.3%
NBIX Neurocrine Biosciences Inc 0.0%
Value $15,168 Shares 90 Share Price $168.53 Est. Cost/Share $121.33 Unrealized @ Report Date +38.9%
BE Bloom Energy Corp 0.0%
Value $15,135 Shares 50 Share Price $302.70 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
ARES Ares Management Corp 0.0%
Value $15,027 Shares 135 Share Price $111.31 Est. Cost/Share $154.95 Unrealized @ Report Date -28.2%
ROKU Roku, Inc 0.0%
Value $14,919 Shares 108 Share Price $138.14 Est. Cost/Share $121.99 Unrealized @ Report Date +13.2%
XLB State Street Materials Select Sector SPDR ETF 0.0%
Value $14,893 Shares 293 Share Price $50.83 Est. Cost/Share $43.16 Unrealized @ Report Date +17.8%
ULTA Ulta Beauty Inc 0.0%
Value $14,882 Shares 33 Share Price $450.97 Est. Cost/Share $370.07 Unrealized @ Report Date +21.9%
XBI State Street SPDR S&P Biotech ETF 0.0%
Value $14,876 Shares 94 Share Price $158.26 Est. Cost/Share $86.38 Unrealized @ Report Date +83.2%
KEY Keycorp 0.0%
Value $14,752 Shares 640 Share Price $23.05 Est. Cost/Share $19.46 Unrealized @ Report Date +18.5%
MRNA Moderna Inc 0.0%
Value $14,706 Shares 210 Share Price $70.03 Est. Cost/Share $102.70 Unrealized @ Report Date -31.8%
ROL Rollins, Inc. 0.0%
Value $14,651 Shares 351 Share Price $41.74 Est. Cost/Share $43.25 Unrealized @ Report Date -3.5%
RWX State Street SPDR Dow Jones International Real Estate ETF 0.0%
Value $14,558 Shares 539 Share Price $27.01 Est. Cost/Share $37.76 Unrealized @ Report Date -28.5%
RRX Regal Rexnord Corp 0.0%
Value $14,530 Shares 61 Share Price $238.20 Est. Cost/Share $116.76 Unrealized @ Report Date +104.0%
SW Smurfit WestRock PLC 0.0%
Value $14,479 Shares 313 Share Price $46.26 Est. Cost/Share $41.88 Unrealized @ Report Date +10.5%
TOL Toll Brothers Inc 0.0%
Value $14,333 Shares 87 Share Price $164.75 Est. Cost/Share $71.08 Unrealized @ Report Date +131.8%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0%
Value $14,107 Shares 327 Share Price $43.14 Est. Cost/Share $36.36 Unrealized @ Report Date +18.7%
PKG Packaging Corp of America 0.0%
Value $14,059 Shares 59 Share Price $238.29 Est. Cost/Share $132.36 Unrealized @ Report Date +80.0%
NI Nisource Inc 0.0%
Value $14,027 Shares 295 Share Price $47.55 Est. Cost/Share $22.05 Unrealized @ Report Date +115.6%
TPL Texas Pacific Land Corp 0.0%
Value $14,004 Shares 32 Share Price $437.63 Est. Cost/Share $310.38 Unrealized @ Report Date +41.0%
CF CF Industries Holdings Inc 0.0%
Value $13,966 Shares 129 Share Price $108.26 Est. Cost/Share $39.37 Unrealized @ Report Date +175.0%
STE Steris PLC 0.0%
Value $13,898 Shares 66 Share Price $210.58 Est. Cost/Share $135.02 Unrealized @ Report Date +55.9%
VRSN VeriSign, Inc. 0.0%
Value $13,836 Shares 55 Share Price $251.56 Est. Cost/Share $207.48 Unrealized @ Report Date +21.2%
RGLD Royal Gold, Inc. 0.0%
Value $13,773 Shares 69 Share Price $199.61 Est. Cost/Share $144.68 Unrealized @ Report Date +38.0%
APG API Group Corp 0.0%
Value $13,764 Shares 325 Share Price $42.35 Est. Cost/Share $35.00 Unrealized @ Report Date +21.0%
LEN Lennar Corp 0.0%
Value $13,754 Shares 152 Share Price $90.49 Est. Cost/Share $83.95 Unrealized @ Report Date +7.8%
WPC WP Carey Inc REIT 0.0%
Value $13,585 Shares 190 Share Price $71.50 Est. Cost/Share $63.79 Unrealized @ Report Date —
CDW CDW Corporation 0.0%
Value $13,501 Shares 96 Share Price $140.64 Est. Cost/Share $127.33 Unrealized @ Report Date +10.5%
GPN Global Payments Inc 0.0%
Value $13,424 Shares 185 Share Price $72.56 Est. Cost/Share $127.64 Unrealized @ Report Date -43.2%
SITM SiTime Corp 0.0%
Value $13,420 Shares 18 Share Price $745.56 Est. Cost/Share $250.40 Unrealized @ Report Date +197.8%
SGI Somnigroup International Inc 0.0%
Value $13,406 Shares 171 Share Price $78.40 Est. Cost/Share $50.05 Unrealized @ Report Date +56.7%
EFX Equifax Inc. 0.0%
Value $13,332 Shares 84 Share Price $158.71 Est. Cost/Share $118.18 Unrealized @ Report Date +34.3%
ARMK Aramark 0.0%
Value $13,201 Shares 232 Share Price $56.90 Est. Cost/Share $32.60 Unrealized @ Report Date +74.6%
BF/B Brown Forman Corp Cl B 0.0%
Value $13,165 Shares 494 Share Price $26.65 Est. Cost/Share $29.93 Unrealized @ Report Date -11.0%
CLH Clean Harbors Inc 0.0%
Value $13,145 Shares 44 Share Price $298.75 Est. Cost/Share $166.29 Unrealized @ Report Date +79.7%
CSL Carlisle Cos Inc 0.0%
Value $13,059 Shares 36 Share Price $362.75 Est. Cost/Share $317.30 Unrealized @ Report Date +14.3%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $13,012 Shares 54 Share Price $240.96 Est. Cost/Share $138.46 Unrealized @ Report Date +74.0%
NLY Annaly Capital Management Inc REIT 0.0%
Value $12,969 Shares 580 Share Price $22.36 Est. Cost/Share $20.68 Unrealized @ Report Date —
DKS Dick's Sporting Goods, Inc 0.0%
Value $12,928 Shares 57 Share Price $226.81 Est. Cost/Share $163.51 Unrealized @ Report Date +38.7%
DTM DT Midstream Inc 0.0%
Value $12,913 Shares 88 Share Price $146.74 Est. Cost/Share $71.54 Unrealized @ Report Date +105.1%
RPM RPM International, Inc. 0.0%
Value $12,893 Shares 116 Share Price $111.15 Est. Cost/Share $103.83 Unrealized @ Report Date +7.1%
RMBS Rambus Inc. 0.0%
Value $12,876 Shares 97 Share Price $132.74 Est. Cost/Share $44.78 Unrealized @ Report Date +196.4%
ESS Essex Property Trust 0.0%
Value $12,830 Shares 44 Share Price $291.59 Est. Cost/Share $264.68 Unrealized @ Report Date —
STZ Constellation Brands Inc. 0.0%
Value $12,796 Shares 92 Share Price $139.09 Est. Cost/Share $137.58 Unrealized @ Report Date +1.1%
EXEL Exelixis Inc 0.0%
Value $12,786 Shares 235 Share Price $54.41 Est. Cost/Share $27.43 Unrealized @ Report Date +98.3%
TRU TransUnion 0.0%
Value $12,769 Shares 177 Share Price $72.14 Est. Cost/Share $87.20 Unrealized @ Report Date -17.3%
AKAM Akamai Technologies 0.0%
Value $12,767 Shares 108 Share Price $118.21 Est. Cost/Share $73.20 Unrealized @ Report Date +61.5%
JLL Jones Lang LaSalle Inc 0.0%
Value $12,708 Shares 41 Share Price $309.95 Est. Cost/Share $219.18 Unrealized @ Report Date +41.4%
DY Dycom Industries Inc. 0.0%
Value $12,640 Shares 25 Share Price $505.60 Est. Cost/Share $193.01 Unrealized @ Report Date +161.9%
MAS Masco Corp 0.0%
Value $12,612 Shares 155 Share Price $81.37 Est. Cost/Share $41.76 Unrealized @ Report Date +94.8%
PNFP Pinnacle Financial Partners Inc 0.0%
Value $12,610 Shares 125 Share Price $100.88 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
EL Estee Lauder Companies Inc 0.0%
Value $12,553 Shares 159 Share Price $78.95 Est. Cost/Share $182.31 Unrealized @ Report Date -56.7%
WSO Watsco Inc 0.0%
Value $12,502 Shares 30 Share Price $416.73 Est. Cost/Share $386.03 Unrealized @ Report Date +8.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value $12,479 Shares 47 Share Price $265.51 Est. Cost/Share $171.34 Unrealized @ Report Date +55.0%
INVH Invitation Homes Inc 0.0%
Value $12,416 Shares 411 Share Price $30.21 Est. Cost/Share $34.53 Unrealized @ Report Date —
OVV Ovintiv Inc 0.0%
Value $12,373 Shares 235 Share Price $52.65 Est. Cost/Share $38.50 Unrealized @ Report Date +36.8%
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0%
Value $12,363 Shares 183 Share Price $67.56 Est. Cost/Share $64.34 Unrealized @ Report Date +5.0%
AGCO AGCO Corporation 0.0%
Value $12,329 Shares 103 Share Price $119.70 Est. Cost/Share $102.51 Unrealized @ Report Date +16.8%
AEIS Advanced Energy Industries Inc 0.0%
Value $12,305 Shares 33 Share Price $372.88 Est. Cost/Share $176.94 Unrealized @ Report Date +110.7%
IEX Idex Corp 0.0%
Value $12,255 Shares 54 Share Price $226.94 Est. Cost/Share $88.02 Unrealized @ Report Date +157.8%
B Barrick Mining Corp 0.0%
Value $12,231 Shares 333 Share Price $36.73 Est. Cost/Share $19.29 Unrealized @ Report Date +90.4%
RGA Reinsurance Group of America, Inc 0.0%
Value $12,121 Shares 57 Share Price $212.65 Est. Cost/Share $166.19 Unrealized @ Report Date +28.0%
IFF International Flavors & Fragrances Inc 0.0%
Value $12,041 Shares 152 Share Price $79.22 Est. Cost/Share $103.99 Unrealized @ Report Date -23.8%
LAMR Lamar Advertising Company (REIT) 0.0%
Value $12,010 Shares 77 Share Price $155.97 Est. Cost/Share $97.78 Unrealized @ Report Date —
BWA BorgWarner Inc. 0.0%
Value $11,952 Shares 180 Share Price $66.40 Est. Cost/Share $39.97 Unrealized @ Report Date +66.1%
OHI Omega Healthcare Investors, Inc. 0.0%
Value $11,920 Shares 250 Share Price $47.68 Est. Cost/Share $35.49 Unrealized @ Report Date —
OZK Bank OZK 0.0%
Value $11,877 Shares 228 Share Price $52.09 Est. Cost/Share $43.92 Unrealized @ Report Date +18.6%
HST Host Hotels & Resorts 0.0%
Value $11,855 Shares 500 Share Price $23.71 Est. Cost/Share $14.50 Unrealized @ Report Date —
EXE Expand Energy Corporation 0.0%
Value $11,855 Shares 130 Share Price $91.19 Est. Cost/Share $91.86 Unrealized @ Report Date -0.7%
WY Weyerhaeuser Company 0.0%
Value $11,850 Shares 495 Share Price $23.94 Est. Cost/Share $26.31 Unrealized @ Report Date —
AA Alcoa Corp 0.0%
Value $11,732 Shares 225 Share Price $52.14 Est. Cost/Share $39.13 Unrealized @ Report Date +33.3%
RNR Renaissance Re Holdings Ltd 0.0%
Value $11,725 Shares 37 Share Price $316.89 Est. Cost/Share $190.45 Unrealized @ Report Date +66.4%
NTNX Nutanix Inc 0.0%
Value $11,721 Shares 230 Share Price $50.96 Est. Cost/Share $72.33 Unrealized @ Report Date -29.5%
ROIV Roivant Sciences Ltd 0.0%
Value $11,679 Shares 330 Share Price $35.39 Est. Cost/Share $10.99 Unrealized @ Report Date +221.9%
MLI Mueller Industries Inc 0.0%
Value $11,678 Shares 95 Share Price $122.93 * Est. Cost/Share $44.26 Unrealized @ Report Date +38.9%
MEDP Medpace Holdings Inc 0.0%
Value $11,651 Shares 22 Share Price $529.59 Est. Cost/Share $257.28 Unrealized @ Report Date +105.8%
RL Ralph Lauren Corp 0.0%
Value $11,641 Shares 29 Share Price $401.41 Est. Cost/Share $79.39 Unrealized @ Report Date +405.6%
UNM Unum Group 0.0%
Value $11,622 Shares 130 Share Price $89.40 Est. Cost/Share $57.05 Unrealized @ Report Date +56.7%
PR Permian Resources Corp 0.0%
Value $11,506 Shares 625 Share Price $18.41 Est. Cost/Share $14.08 Unrealized @ Report Date +30.7%
GNRC Generac Holdings, Inc. 0.0%
Value $11,420 Shares 39 Share Price $292.82 Est. Cost/Share $112.30 Unrealized @ Report Date +160.7%
DT Dynatrace Inc 0.0%
Value $11,417 Shares 260 Share Price $43.91 Est. Cost/Share $47.65 Unrealized @ Report Date -7.9%
TXRH Texas Roadhouse, Inc. 0.0%
Value $11,401 Shares 59 Share Price $193.24 Est. Cost/Share $132.28 Unrealized @ Report Date +46.1%
SANM Sanmina Corp 0.0%
Value $11,389 Shares 45 Share Price $253.09 Est. Cost/Share $100.27 Unrealized @ Report Date +152.4%
SMTC Semtech Corp 0.0%
Value $11,330 Shares 70 Share Price $161.86 Est. Cost/Share $81.37 Unrealized @ Report Date +98.9%
OXY/WS Occidental Petroleum Corp Warrant - Expires 08/03/27 0.0%
Value $11,291 Shares 424 Share Price $26.63 Est. Cost/Share $3.90 Unrealized @ Report Date —
EVR Evercore Inc 0.0%
Value $11,268 Shares 33 Share Price $341.45 Est. Cost/Share $181.13 Unrealized @ Report Date +88.5%
BR Broadridge Financial Solutions, Inc 0.0%
Value $11,230 Shares 82 Share Price $136.95 Est. Cost/Share $125.41 Unrealized @ Report Date +9.2%
GEN Gen Digital Inc 0.0%
Value $11,225 Shares 451 Share Price $24.89 Est. Cost/Share $19.18 Unrealized @ Report Date +29.8%
IP International Paper Co 0.0%
Value $11,163 Shares 293 Share Price $38.10 Est. Cost/Share $33.75 Unrealized @ Report Date +12.9%
FWONK Liberty Media Corp-Liberty Formula One C 0.0%
Value $11,131 Shares 117 Share Price $95.14 Est. Cost/Share $62.30 Unrealized @ Report Date —
OC Owens Corning Inc 0.0%
Value $11,127 Shares 70 Share Price $158.96 Est. Cost/Share $121.48 Unrealized @ Report Date +30.9%
GGG Graco Inc 0.0%
Value $11,115 Shares 147 Share Price $75.61 Est. Cost/Share $73.12 Unrealized @ Report Date +3.4%
WBS Webster Financial Corp. Ordinary Shares 0.0%
Value $11,081 Shares 145 Share Price $76.42 Est. Cost/Share $51.04 Unrealized @ Report Date +49.7%
PEN Penumbra Inc 0.0%
Value $11,051 Shares 35 Share Price $315.74 Est. Cost/Share $228.04 Unrealized @ Report Date +38.5%
BG Bunge Global SA 0.0%
Value $10,993 Shares 103 Share Price $106.73 Est. Cost/Share $99.04 Unrealized @ Report Date +7.8%
CCK Crown Holdings Inc 0.0%
Value $10,958 Shares 98 Share Price $111.82 Est. Cost/Share $85.87 Unrealized @ Report Date +30.2%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $10,910 Shares 245 Share Price $44.53 Est. Cost/Share $47.98 Unrealized @ Report Date —
GL Globe Life 0.0%
Value $10,899 Shares 61 Share Price $178.67 Est. Cost/Share $90.66 Unrealized @ Report Date +97.1%
TSN Tyson Foods, Inc. 0.0%
Value $10,878 Shares 190 Share Price $57.25 Est. Cost/Share $68.69 Unrealized @ Report Date -16.7%
MAA Mid-America Apartment Communities, Inc. 0.0%
Value $10,837 Shares 78 Share Price $138.94 Est. Cost/Share $121.04 Unrealized @ Report Date —
AIT Applied Industrial Technologies, Inc. 0.0%
Value $10,821 Shares 32 Share Price $338.16 Est. Cost/Share $178.21 Unrealized @ Report Date +89.7%
KIM Kimco Realty Common 0.0%
Value $10,774 Shares 425 Share Price $25.35 Est. Cost/Share $15.45 Unrealized @ Report Date —
FHN First Horizon Natl Corp 0.0%
Value $10,769 Shares 420 Share Price $25.64 Est. Cost/Share $20.22 Unrealized @ Report Date +26.8%
ELS Equity LifeStyle Properties, Inc. 0.0%
Value $10,763 Shares 167 Share Price $64.45 Est. Cost/Share $64.39 Unrealized @ Report Date —
EQH Equitable Holdings Inc 0.0%
Value $10,751 Shares 245 Share Price $43.88 Est. Cost/Share $41.88 Unrealized @ Report Date +4.8%
DOCN DigitalOcean Holdings Inc 0.0%
Value $10,678 Shares 68 Share Price $157.03 Est. Cost/Share $91.28 Unrealized @ Report Date +72.0%
GAP The Gap Inc 0.0%
Value $10,610 Shares 568 Share Price $18.68 Est. Cost/Share $21.92 Unrealized @ Report Date -14.8%
CDE Coeur d' Alene Mines Corporation 0.0%
Value $10,608 Shares 650 Share Price $16.32 Est. Cost/Share $18.23 Unrealized @ Report Date -10.5%
MOG/A Moog Inc - Cl A 0.0%
Value $10,596 Shares 25 Share Price $423.84 Est. Cost/Share $155.15 Unrealized @ Report Date +173.2%
SPXC SPX Technologies Inc 0.0%
Value $10,542 Shares 43 Share Price $245.16 Est. Cost/Share $124.14 Unrealized @ Report Date —
CGNX Cognex Corp 0.0%
Value $10,428 Shares 144 Share Price $72.42 Est. Cost/Share $39.12 Unrealized @ Report Date +85.1%
FNF Fidelity National Financial Group 0.0%
Value $10,422 Shares 221 Share Price $47.16 Est. Cost/Share $47.86 Unrealized @ Report Date -1.5%
PINS Pinterest Inc 0.0%
Value $10,410 Shares 495 Share Price $21.03 Est. Cost/Share $28.79 Unrealized @ Report Date -27.0%
ELAN Elanco Animal Health Inc 0.0%
Value $10,336 Shares 420 Share Price $24.61 Est. Cost/Share $15.94 Unrealized @ Report Date +54.4%
APTV Aptiv Holdings Ltd 0.0%
Value $10,312 Shares 168 Share Price $61.38 Est. Cost/Share $61.22 Unrealized @ Report Date +0.3%
NDSN Nordson Corp 0.0%
Value $10,257 Shares 34 Share Price $301.68 Est. Cost/Share $218.51 Unrealized @ Report Date +38.1%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $10,189 Shares 125 Share Price $81.51 Est. Cost/Share $51.39 Unrealized @ Report Date +58.6%
AAL American Airlines Group Inc 0.0%
Value $10,119 Shares 560 Share Price $18.07 Est. Cost/Share $15.56 Unrealized @ Report Date +16.2%
NYT The New York Times Company 0.0%
Value $10,077 Shares 144 Share Price $69.98 Est. Cost/Share $40.55 Unrealized @ Report Date +72.6%
VMI Valmont Industries, Inc. 0.0%
Value $9,819 Shares 17 Share Price $577.59 Est. Cost/Share $306.01 Unrealized @ Report Date +88.8%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $9,769 Shares 112 Share Price $87.22 Est. Cost/Share $89.09 Unrealized @ Report Date -2.1%
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.0%
Value $9,689 Shares 168 Share Price $57.67 Est. Cost/Share $53.40 Unrealized @ Report Date +8.0%
SAIA Saia Inc 0.0%
Value $9,687 Shares 23 Share Price $421.17 Est. Cost/Share $329.00 Unrealized @ Report Date +28.0%
BRO Brown & Brown Inc 0.0%
Value $9,623 Shares 150 Share Price $64.15 Est. Cost/Share $69.78 Unrealized @ Report Date -8.1%
AMH American Homes 4 Rent 0.0%
Value $9,620 Shares 287 Share Price $33.52 Est. Cost/Share $36.63 Unrealized @ Report Date —
CR Crane Co 0.0%
Value $9,592 Shares 43 Share Price $223.07 Est. Cost/Share $123.15 Unrealized @ Report Date +81.1%
WTRG Essential Utilities Inc 0.0%
Value $9,578 Shares 250 Share Price $38.31 Est. Cost/Share $38.76 Unrealized @ Report Date -1.2%
LFUS Littlefuse Inc 0.0%
Value $9,562 Shares 21 Share Price $455.33 Est. Cost/Share $229.09 Unrealized @ Report Date +98.8%
KR Kroger Co 0.0%
Value $9,551 Shares 172 Share Price $55.53 Est. Cost/Share $46.30 Unrealized @ Report Date +19.9%
DINO HF Sinclair Corp 0.0%
Value $9,542 Shares 137 Share Price $69.65 Est. Cost/Share $38.98 Unrealized @ Report Date +78.7%
EGP EastGroup Properties, Inc 0.0%
Value $9,519 Shares 47 Share Price $202.53 Est. Cost/Share $167.36 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.0%
Value $9,502 Shares 40 Share Price $237.55 Est. Cost/Share $214.41 Unrealized @ Report Date +10.8%
DPZ Domino's Pizza Inc 0.0%
Value $9,473 Shares 32 Share Price $296.03 Est. Cost/Share $345.20 Unrealized @ Report Date -14.2%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $9,441 Shares 165 Share Price $57.22 Est. Cost/Share $72.26 Unrealized @ Report Date -20.8%
WEN The Wendy's Co 0.0%
Value $9,426 Shares 1,137 Share Price $8.29 Est. Cost/Share $17.18 Unrealized @ Report Date -51.7%
WMS Advanced Drainage Systems Inc 0.0%
Value $9,418 Shares 60 Share Price $156.97 Est. Cost/Share $118.58 Unrealized @ Report Date +32.4%
AYI Acuity Inc. 0.0%
Value $9,417 Shares 25 Share Price $376.68 Est. Cost/Share $231.27 Unrealized @ Report Date +62.9%
WTS Watts Water Technologies, Inc. 0.0%
Value $9,395 Shares 24 Share Price $391.46 Est. Cost/Share $182.28 Unrealized @ Report Date +114.8%
VIAV Viavi Solutions Inc 0.0%
Value $9,311 Shares 195 Share Price $47.75 Est. Cost/Share $23.59 Unrealized @ Report Date +102.4%
EG Everest Group Ltd 0.0%
Value $9,288 Shares 26 Share Price $357.23 Est. Cost/Share $228.07 Unrealized @ Report Date +56.6%
SF Stifel Financial Corp 0.0%
Value $9,279 Shares 133 Share Price $69.77 Est. Cost/Share $89.74 Unrealized @ Report Date -22.3%
CACI CACI International Inc 0.0%
Value $9,265 Shares 20 Share Price $463.25 Est. Cost/Share $351.34 Unrealized @ Report Date +31.9%
CG The Carlyle Group 0.0%
Value $9,264 Shares 220 Share Price $42.11 Est. Cost/Share $46.76 Unrealized @ Report Date -10.0%
TKO TKO Group Holdings Inc 0.0%
Value $9,260 Shares 46 Share Price $201.30 Est. Cost/Share $133.42 Unrealized @ Report Date +50.9%
ARW Arrow Electronics Inc 0.0%
Value $9,177 Shares 43 Share Price $213.42 Est. Cost/Share $110.00 Unrealized @ Report Date +94.0%
LDOS Leidos Holdings Inc. 0.0%
Value $9,164 Shares 89 Share Price $102.97 Est. Cost/Share $80.91 Unrealized @ Report Date +27.3%
WTFC Wintrust Financial Corp 0.0%
Value $9,161 Shares 57 Share Price $160.72 Est. Cost/Share $87.86 Unrealized @ Report Date +82.9%
ACA Arcosa Inc 0.0%
Value $9,153 Shares 63 Share Price $145.29 Est. Cost/Share $53.28 Unrealized @ Report Date +172.7%
VAW Vanguard Materials ETF 0.0%
Value $9,152 Shares 40 Share Price $228.80 Est. Cost/Share $176.75 Unrealized @ Report Date +29.4%
VONV Vanguard Russell 1000 Value 0.0%
Value $9,143 Shares 86 Share Price $106.31 Est. Cost/Share $102.20 Unrealized @ Report Date +4.0%
VTWO Vanguard Russell 2000 Index Fund 0.0%
Value $9,107 Shares 75 Share Price $121.43 Est. Cost/Share $92.05 Unrealized @ Report Date +31.9%
GWRE Guidewire Software Inc 0.0%
Value $9,106 Shares 74 Share Price $123.05 Est. Cost/Share $199.76 Unrealized @ Report Date -38.4%
SMCI Super Micro Computer Inc 0.0%
Value $9,092 Shares 310 Share Price $29.33 Est. Cost/Share $36.14 Unrealized @ Report Date -18.8%
AR Antero Resources Corp 0.0%
Value $9,066 Shares 258 Share Price $35.14 Est. Cost/Share $36.25 Unrealized @ Report Date -3.1%
DCI Donaldson Co Inc 0.0%
Value $8,977 Shares 100 Share Price $89.77 Est. Cost/Share $59.78 Unrealized @ Report Date +50.2%
R Ryder System, Inc 0.0%
Value $8,968 Shares 34 Share Price $263.76 Est. Cost/Share $120.06 Unrealized @ Report Date +119.7%
LYB Lyondellbasell Industries CL-A 0.0%
Value $8,951 Shares 170 Share Price $52.65 Est. Cost/Share $50.67 Unrealized @ Report Date +3.9%
EHC Encompass Health Corp 0.0%
Value $8,895 Shares 88 Share Price $101.08 Est. Cost/Share $77.65 Unrealized @ Report Date +30.2%
BLD TopBuild Corp - W/I 0.0%
Value $8,863 Shares 25 Share Price $354.52 Est. Cost/Share $255.78 Unrealized @ Report Date +38.6%
PTC PTC Inc 0.0%
Value $8,862 Shares 78 Share Price $113.62 Est. Cost/Share $136.10 Unrealized @ Report Date -16.5%
REG Regency Centers Corp 0.0%
Value $8,851 Shares 111 Share Price $79.74 Est. Cost/Share $47.84 Unrealized @ Report Date —
ALLE Allegion Public Limited Company 0.0%
Value $8,851 Shares 63 Share Price $140.49 Est. Cost/Share $79.24 Unrealized @ Report Date +77.3%
CFR Cullen/Frost Bankers Inc 0.0%
Value $8,808 Shares 57 Share Price $154.53 Est. Cost/Share $124.47 Unrealized @ Report Date +24.1%
HL Hecla Mining Co 0.0%
Value $8,795 Shares 570 Share Price $15.43 Est. Cost/Share $13.62 Unrealized @ Report Date +13.3%
COKE Coca-Cola Consolidated Inc 0.0%
Value $8,782 Shares 46 Share Price $190.91 Est. Cost/Share $117.61 Unrealized @ Report Date +62.3%
SCI Service Corp Intl 0.0%
Value $8,735 Shares 115 Share Price $75.96 Est. Cost/Share $74.16 Unrealized @ Report Date +2.4%
ZION Zions Bancorp NA 0.0%
Value $8,718 Shares 126 Share Price $69.19 Est. Cost/Share $50.81 Unrealized @ Report Date +36.2%
OGE OGE Energy Corp 0.0%
Value $8,710 Shares 179 Share Price $48.66 Est. Cost/Share $44.52 Unrealized @ Report Date +9.3%
IBIT iShares Bitcoin Trust ETF 0.0%
Value $8,689 Shares 261 Share Price $33.29 Est. Cost/Share $43.30 Unrealized @ Report Date -23.1%
FIVE Five Below Inc 0.0%
Value $8,630 Shares 48 Share Price $179.79 Est. Cost/Share $111.72 Unrealized @ Report Date +60.9%
AMKR Amkor Technology, Inc. 0.0%
Value $8,623 Shares 100 Share Price $86.23 Est. Cost/Share $21.92 Unrealized @ Report Date +293.3%
AVY Avery Dennison Corp 0.0%
Value $8,605 Shares 53 Share Price $162.36 Est. Cost/Share $110.81 Unrealized @ Report Date +46.5%
VV Vanguard Large-Cap ETF 0.0%
Value $8,598 Shares 25 Share Price $343.92 Est. Cost/Share $331.91 Unrealized @ Report Date +3.6%
TRMB Trimble Inc 0.0%
Value $8,598 Shares 168 Share Price $51.18 Est. Cost/Share $75.91 Unrealized @ Report Date -32.6%
AFG American Financial Group 0.0%
Value $8,536 Shares 61 Share Price $139.93 Est. Cost/Share $113.97 Unrealized @ Report Date +22.8%
BRX Brixmor Property Group Inc REIT 0.0%
Value $8,513 Shares 270 Share Price $31.53 Est. Cost/Share $21.32 Unrealized @ Report Date —
SSB Southstate Bank Corporation 0.0%
Value $8,492 Shares 85 Share Price $99.91 Est. Cost/Share $96.48 Unrealized @ Report Date +3.5%
TYL Tyler Technologies Inc 0.0%
Value $8,481 Shares 29 Share Price $292.45 Est. Cost/Share $392.17 Unrealized @ Report Date -25.4%
RVTY Revvity Inc 0.0%
Value $8,456 Shares 76 Share Price $111.26 Est. Cost/Share $83.00 Unrealized @ Report Date +34.0%
LULU Lululemon Athletica Inc. 0.0%
Value $8,449 Shares 74 Share Price $114.18 Est. Cost/Share $432.06 Unrealized @ Report Date -73.6%
CNH CNH Industrial NV 0.0%
Value $8,423 Shares 750 Share Price $11.23 Est. Cost/Share $11.67 Unrealized @ Report Date -3.8%
HALO Halozyme Therapeutics Inc 0.0%
Value $8,375 Shares 107 Share Price $78.27 Est. Cost/Share $51.39 Unrealized @ Report Date +52.3%
CPT Camden Property Trust 0.0%
Value $8,358 Shares 73 Share Price $114.49 Est. Cost/Share $120.23 Unrealized @ Report Date —
DOC HealthPeak Properties Inc 0.0%
Value $8,346 Shares 390 Share Price $21.40 Est. Cost/Share $19.28 Unrealized @ Report Date —
FLS Flowserve Corp 0.0%
Value $8,306 Shares 112 Share Price $74.16 Est. Cost/Share $42.73 Unrealized @ Report Date +73.6%
OSK Oshkosh Truck Corp 0.0%
Value $8,288 Shares 54 Share Price $153.48 Est. Cost/Share $89.19 Unrealized @ Report Date +72.1%
SJM The J. M. Smucker Company 0.0%
Value $8,213 Shares 73 Share Price $112.51 Est. Cost/Share $121.35 Unrealized @ Report Date -7.3%
USMV iShares MSCI USA Minimum Volatility ETF 0.0%
Value $8,199 Shares 85 Share Price $96.46 Est. Cost/Share $93.66 Unrealized @ Report Date +3.0%
BBY Best Buy Co Inc 0.0%
Value $8,195 Shares 108 Share Price $75.88 Est. Cost/Share $65.65 Unrealized @ Report Date +15.6%
ENS EnerSys 0.0%
Value $8,184 Shares 35 Share Price $233.83 Est. Cost/Share $80.40 Unrealized @ Report Date +190.8%
TTC Toro Co Common 0.0%
Value $8,183 Shares 84 Share Price $97.42 Est. Cost/Share $81.58 Unrealized @ Report Date +19.4%
GTLS Chart Industries Inc 0.0%
Value $8,149 Shares 39 Share Price $208.95 Est. Cost/Share $179.36 Unrealized @ Report Date +16.5%
DECK Deckers Outdoor Corp 0.0%
Value $8,142 Shares 82 Share Price $99.29 Est. Cost/Share $148.59 Unrealized @ Report Date -33.2%
TKR The Timken Company 0.0%
Value $8,138 Shares 56 Share Price $145.32 Est. Cost/Share $69.14 Unrealized @ Report Date +110.2%
PNR Pentair PLC 0.0%
Value $8,126 Shares 106 Share Price $76.66 Est. Cost/Share $68.05 Unrealized @ Report Date +12.6%
AMG Affliated Managers 0.0%
Value $8,122 Shares 24 Share Price $338.42 Est. Cost/Share $146.84 Unrealized @ Report Date +130.5%
ALGN Align Technology, Inc. 0.0%
Value $8,096 Shares 48 Share Price $168.67 Est. Cost/Share $347.93 Unrealized @ Report Date -51.5%
MUSA Murphy USA Inc 0.0%
Value $8,083 Shares 15 Share Price $538.87 Est. Cost/Share $364.65 Unrealized @ Report Date +47.8%
PNW Pinnacle West Capital Corporation 0.0%
Value $8,025 Shares 75 Share Price $107.00 Est. Cost/Share $62.82 Unrealized @ Report Date +70.3%
COLB Columbia Banking System Inc 0.0%
Value $8,013 Shares 250 Share Price $32.05 Est. Cost/Share $25.18 Unrealized @ Report Date +27.3%
ORI Old Republic International Corporation 0.0%
Value $7,979 Shares 195 Share Price $40.92 Est. Cost/Share $25.86 Unrealized @ Report Date +58.2%
CSGP CoStar Group Inc 0.0%
Value $7,930 Shares 280 Share Price $28.32 Est. Cost/Share $64.89 Unrealized @ Report Date -56.4%
CTRE CareTrust REIT Inc 0.0%
Value $7,868 Shares 195 Share Price $40.35 Est. Cost/Share $28.08 Unrealized @ Report Date —
DOCU DocuSign, Inc 0.0%
Value $7,862 Shares 177 Share Price $44.42 Est. Cost/Share $82.74 Unrealized @ Report Date -46.3%
CUBE CubeSmart 0.0%
Value $7,835 Shares 197 Share Price $39.77 Est. Cost/Share $44.66 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $7,818 Shares 112 Share Price $69.80 Est. Cost/Share $87.10 Unrealized @ Report Date -19.9%
NNN NNN REIT Inc 0.0%
Value $7,817 Shares 168 Share Price $46.53 Est. Cost/Share $40.25 Unrealized @ Report Date —
RRC Range Resources Corp 0.0%
Value $7,810 Shares 210 Share Price $37.19 Est. Cost/Share $34.14 Unrealized @ Report Date +8.9%
CYTK Cytokinetics Inc 0.0%
Value $7,752 Shares 91 Share Price $85.19 Est. Cost/Share $35.02 Unrealized @ Report Date +143.2%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value $7,728 Shares 155 Share Price $49.86 Est. Cost/Share $50.87 Unrealized @ Report Date -2.0%
WAL Western Alliance Bancorp 0.0%
Value $7,727 Shares 94 Share Price $82.20 Est. Cost/Share $81.18 Unrealized @ Report Date +1.3%
CNM Core & Main Inc 0.0%
Value $7,720 Shares 160 Share Price $48.25 Est. Cost/Share $47.72 Unrealized @ Report Date +1.1%
ENSG The Ensign Group Inc 0.0%
Value $7,694 Shares 48 Share Price $160.29 Est. Cost/Share $98.42 Unrealized @ Report Date +62.9%
PRI Primerica Inc 0.0%
Value $7,673 Shares 27 Share Price $284.19 Est. Cost/Share $204.85 Unrealized @ Report Date +38.7%
UDR UDR Inc 0.0%
Value $7,625 Shares 191 Share Price $39.92 Est. Cost/Share $35.67 Unrealized @ Report Date —
AAON AAON Inc 0.0%
Value $7,612 Shares 60 Share Price $126.87 Est. Cost/Share $74.17 Unrealized @ Report Date +71.0%
AHR American Healthcare REIT Inc 0.0%
Value $7,562 Shares 145 Share Price $52.15 Est. Cost/Share $47.51 Unrealized @ Report Date —
GDDY GoDaddy Inc 0.0%
Value $7,554 Shares 89 Share Price $84.88 Est. Cost/Share $98.47 Unrealized @ Report Date -13.8%
DAR Darling International Inc 0.0%
Value $7,538 Shares 138 Share Price $54.62 Est. Cost/Share $50.95 Unrealized @ Report Date +7.2%
SSD Simpson Manufacturing Co Inc 0.0%
Value $7,537 Shares 36 Share Price $209.36 Est. Cost/Share $131.24 Unrealized @ Report Date +59.5%
GMED Globus Med Inc 0.0%
Value $7,506 Shares 95 Share Price $79.01 Est. Cost/Share $68.16 Unrealized @ Report Date +15.9%
GME Gamestop Corp CL A New 0.0%
Value $7,397 Shares 335 Share Price $22.08 Est. Cost/Share $28.04 Unrealized @ Report Date -21.3%
ONB Old National Bancorp 0.0%
Value $7,382 Shares 285 Share Price $25.90 Est. Cost/Share $19.83 Unrealized @ Report Date +30.6%
MANH Manhattan Associates Inc 0.0%
Value $7,380 Shares 53 Share Price $139.25 Est. Cost/Share $168.00 Unrealized @ Report Date -17.1%
FORM FormFactor Inc 0.0%
Value $7,357 Shares 46 Share Price $159.93 Est. Cost/Share $32.47 Unrealized @ Report Date +392.6%
ALV Autoliv Inc 0.0%
Value $7,319 Shares 63 Share Price $116.17 Est. Cost/Share $90.93 Unrealized @ Report Date +27.8%
ALGM Allegro MicroSystems Inc 0.0%
Value $7,310 Shares 105 Share Price $69.62 Est. Cost/Share $30.29 Unrealized @ Report Date +129.9%
PODD Insulet Corp 0.0%
Value $7,308 Shares 48 Share Price $152.25 Est. Cost/Share $303.74 Unrealized @ Report Date -49.9%
JEF Jefferies Financial Group Inc 0.0%
Value $7,297 Shares 146 Share Price $49.98 Est. Cost/Share $44.96 Unrealized @ Report Date +11.2%
ADC Agree Realty Corp REIT 0.0%
Value $7,195 Shares 95 Share Price $75.74 Est. Cost/Share $72.39 Unrealized @ Report Date —
SEIC SEI Investments Co 0.0%
Value $7,192 Shares 82 Share Price $87.71 Est. Cost/Share $53.61 Unrealized @ Report Date +63.6%
BEN Franklin Resources Inc 0.0%
Value $7,153 Shares 215 Share Price $33.27 Est. Cost/Share $24.69 Unrealized @ Report Date +34.7%
CRUS Cirrus Logis Inc 0.0%
Value $7,129 Shares 48 Share Price $148.52 Est. Cost/Share $92.34 Unrealized @ Report Date +60.9%
TIP iShares TIPS ETF 0.0%
Value $7,113 Shares 65 Share Price $109.43 Est. Cost/Share $116.04 Unrealized @ Report Date -5.7%
IDA Idacorp Inc 0.0%
Value $7,111 Shares 47 Share Price $151.30 Est. Cost/Share $111.86 Unrealized @ Report Date +35.3%
VOYA Voya Financial Inc 0.0%
Value $7,061 Shares 78 Share Price $90.53 Est. Cost/Share $62.82 Unrealized @ Report Date +44.1%
FR First Industrial Realty Trust, Inc. 0.0%
Value $7,051 Shares 115 Share Price $61.31 Est. Cost/Share $52.68 Unrealized @ Report Date —
SWKS Skyworks Solutions Inc 0.0%
Value $7,051 Shares 104 Share Price $67.80 Est. Cost/Share $74.60 Unrealized @ Report Date -9.1%
BUD Anheuser Busch Cos Inc, New 0.0%
Value $7,004 Shares 85 Share Price $82.40 Est. Cost/Share $60.39 Unrealized @ Report Date +36.4%
IT Gartner, Inc. 0.0%
Value $6,999 Shares 54 Share Price $129.61 Est. Cost/Share $151.01 Unrealized @ Report Date -14.2%
H Hyatt Hotels Corp 0.0%
Value $6,978 Shares 36 Share Price $193.83 Est. Cost/Share $127.52 Unrealized @ Report Date +52.0%
AES AES Corp 0.0%
Value $6,934 Shares 473 Share Price $14.66 Est. Cost/Share $11.75 Unrealized @ Report Date +24.8%
FCFS FirstCash Holdings Inc 0.0%
Value $6,922 Shares 32 Share Price $216.31 Est. Cost/Share $91.87 Unrealized @ Report Date +135.5%
DVA Davita Inc 0.0%
Value $6,897 Shares 31 Share Price $222.48 Est. Cost/Share $72.56 Unrealized @ Report Date +206.6%
MIDD Middleby Corp 0.0%
Value $6,880 Shares 40 Share Price $172.00 Est. Cost/Share $146.75 Unrealized @ Report Date +17.2%
HAS Hasbro Inc 0.0%
Value $6,855 Shares 83 Share Price $82.59 Est. Cost/Share $80.16 Unrealized @ Report Date +3.0%
LNTH Lantheus Holdings Inc 0.0%
Value $6,767 Shares 61 Share Price $110.93 Est. Cost/Share $82.86 Unrealized @ Report Date +33.9%
REXR Rexford Industrial Realty Inc 0.0%
Value $6,767 Shares 202 Share Price $33.50 Est. Cost/Share $45.65 Unrealized @ Report Date —
PB Prosperity Bancshares Inc 0.0%
Value $6,766 Shares 93 Share Price $72.75 Est. Cost/Share $68.14 Unrealized @ Report Date +7.2%
JKHY Jack Henry & Associates, Inc. 0.0%
Value $6,749 Shares 49 Share Price $137.73 Est. Cost/Share $138.08 Unrealized @ Report Date -0.2%
UGI UGI Corporation 0.0%
Value $6,735 Shares 195 Share Price $34.54 Est. Cost/Share $37.09 Unrealized @ Report Date -6.9%
MP MP Materials Corp 0.0%
Value $6,721 Shares 120 Share Price $56.01 Est. Cost/Share $54.88 Unrealized @ Report Date +2.1%
BLDR Builders FirstSource Inc 0.0%
Value $6,711 Shares 75 Share Price $89.48 Est. Cost/Share $108.01 Unrealized @ Report Date -17.2%
HQY HealthEquity Inc 0.0%
Value $6,684 Shares 74 Share Price $90.32 Est. Cost/Share $81.19 Unrealized @ Report Date +11.2%
CART Maplebear Inc 0.0%
Value $6,629 Shares 140 Share Price $47.35 Est. Cost/Share $43.58 Unrealized @ Report Date +8.6%
KNSL Kinsale Capital Group Inc 0.0%
Value $6,596 Shares 20 Share Price $329.80 Est. Cost/Share $358.68 Unrealized @ Report Date -8.0%
FLR Fluor Corporation (New) 0.0%
Value $6,549 Shares 125 Share Price $52.39 Est. Cost/Share $35.37 Unrealized @ Report Date +48.1%
IVZ Invesco PLC New 0.0%
Value $6,518 Shares 247 Share Price $26.39 Est. Cost/Share $18.30 Unrealized @ Report Date +44.2%
HXL Hexcel Corp 0.0%
Value $6,504 Shares 65 Share Price $100.06 Est. Cost/Share $59.10 Unrealized @ Report Date +69.3%
TTEK Tetra Tech Inc 0.0%
Value $6,500 Shares 225 Share Price $28.89 Est. Cost/Share $37.42 Unrealized @ Report Date -22.8%
AM Antero Midstream Corp 0.0%
Value $6,484 Shares 285 Share Price $22.75 Est. Cost/Share $11.91 Unrealized @ Report Date +91.0%
THG Hanover Insurance Group Inc 0.0%
Value $6,424 Shares 30 Share Price $214.13 Est. Cost/Share $137.83 Unrealized @ Report Date +55.3%
MXL MaxLinear Inc 0.0%
Value $6,402 Shares 50 Share Price $128.04 Est. Cost/Share $36.58 Unrealized @ Report Date +250.0%
AXTA Axalta Coating Systems Ltd 0.0%
Value $6,399 Shares 187 Share Price $34.22 Est. Cost/Share $31.92 Unrealized @ Report Date +7.2%
TMHC Taylor Morrisoin Home Corp 0.0%
Value $6,385 Shares 89 Share Price $71.74 Est. Cost/Share $44.23 Unrealized @ Report Date +62.2%
HR Healthcare Realty Trust Inc REIT 0.0%
Value $6,354 Shares 315 Share Price $20.17 Est. Cost/Share $19.63 Unrealized @ Report Date —
SLAB Silicon Laboratories Inc 0.0%
Value $6,338 Shares 29 Share Price $218.55 Est. Cost/Share $132.72 Unrealized @ Report Date +64.7%
CMC Commercial Metals Co 0.0%
Value $6,338 Shares 101 Share Price $62.75 Est. Cost/Share $43.11 Unrealized @ Report Date +45.6%
EXP Eagle Materials Inc Cl A 0.0%
Value $6,300 Shares 28 Share Price $225.00 Est. Cost/Share $180.07 Unrealized @ Report Date +25.0%
CBSH Commerce Bancshares, Inc. 0.0%
Value $6,295 Shares 109 Share Price $57.75 Est. Cost/Share $57.34 Unrealized @ Report Date +0.7%
CAVA Cava Group Inc 0.0%
Value $6,278 Shares 80 Share Price $78.47 Est. Cost/Share $107.36 Unrealized @ Report Date -26.9%
KEX Kirby Corp 0.0%
Value $6,255 Shares 46 Share Price $135.98 Est. Cost/Share $84.50 Unrealized @ Report Date +60.9%
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%
Value $6,224 Shares 186 Share Price $33.46 Est. Cost/Share $33.65 Unrealized @ Report Date -0.6%
VLY Valley National Bancorp 0.0%
Value $6,197 Shares 423 Share Price $14.65 Est. Cost/Share $10.37 Unrealized @ Report Date +41.2%
FAF First American Financial 0.0%
Value $6,173 Shares 90 Share Price $68.59 Est. Cost/Share $54.83 Unrealized @ Report Date +25.1%
RGEN Repligen Corporation 0.0%
Value $6,140 Shares 45 Share Price $136.44 Est. Cost/Share $126.80 Unrealized @ Report Date +7.6%
NOV NOV Inc 0.0%
Value $6,122 Shares 330 Share Price $18.55 Est. Cost/Share $15.77 Unrealized @ Report Date +17.6%
ULS UL Solutions Inc 0.0%
Value $6,112 Shares 60 Share Price $101.87 Est. Cost/Share $80.16 Unrealized @ Report Date +27.1%
BROS Dutch Bros Inc 0.0%
Value $6,104 Shares 85 Share Price $71.81 Est. Cost/Share $54.66 Unrealized @ Report Date +31.4%
LAD Lithia Motors Inc 0.0%
Value $6,100 Shares 21 Share Price $290.48 Est. Cost/Share $298.55 Unrealized @ Report Date -2.7%
STAG Stag Industrial Inc 0.0%
Value $6,090 Shares 160 Share Price $38.06 Est. Cost/Share $35.99 Unrealized @ Report Date —
VICR Vicor Corp 0.0%
Value $6,076 Shares 16 Share Price $379.75 Est. Cost/Share $92.58 Unrealized @ Report Date +310.2%
AVT Avnet Inc 0.0%
Value $6,040 Shares 68 Share Price $88.82 Est. Cost/Share $44.16 Unrealized @ Report Date +101.1%
LEA Lear Corporation 0.0%
Value $6,033 Shares 45 Share Price $134.07 Est. Cost/Share $108.88 Unrealized @ Report Date +23.1%
CRBG Corebridge Financial Inc 0.0%
Value $6,012 Shares 210 Share Price $28.63 Est. Cost/Share $27.99 Unrealized @ Report Date +2.3%
QBTS D-Wave Quantum Inc 0.0%
Value $5,998 Shares 250 Share Price $23.99 Est. Cost/Share $18.22 Unrealized @ Report Date +31.7%
LSTR Landstar System Inc 0.0%
Value $5,997 Shares 29 Share Price $206.79 Est. Cost/Share $133.15 Unrealized @ Report Date —
BXP BXP Inc REIT 0.0%
Value $5,968 Shares 90 Share Price $66.31 Est. Cost/Share $84.46 Unrealized @ Report Date —
IDCC InterDigital Inc 0.0%
Value $5,946 Shares 21 Share Price $283.14 Est. Cost/Share $140.97 Unrealized @ Report Date +100.8%
VNOM Viper Energy Inc 0.0%
Value $5,936 Shares 140 Share Price $42.40 Est. Cost/Share $38.41 Unrealized @ Report Date +10.4%
HLI Houlihan Lokey Inc 0.0%
Value $5,902 Shares 44 Share Price $134.14 Est. Cost/Share $142.42 Unrealized @ Report Date -5.8%
FBIN Fortune Brands Innovations Inc 0.0%
Value $5,874 Shares 107 Share Price $54.90 Est. Cost/Share $49.62 Unrealized @ Report Date +10.6%
VEEV Veeva Systems Inc- Class A 0.0%
Value $5,857 Shares 33 Share Price $177.48 Est. Cost/Share $164.89 Unrealized @ Report Date +7.6%
BIDU Baidu, Inc. 0.0%
Value $5,715 Shares 50 Share Price $114.30 Est. Cost/Share $178.59 Unrealized @ Report Date -36.0%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $5,708 Shares 108 Share Price $52.85 Est. Cost/Share $144.38 Unrealized @ Report Date —
FNB F.N.B. Corporation 0.0%
Value $5,705 Shares 299 Share Price $19.08 Est. Cost/Share $12.47 Unrealized @ Report Date +53.0%
ORA Ormat Technologies Inc 0.0%
Value $5,663 Shares 52 Share Price $108.90 Est. Cost/Share $80.73 Unrealized @ Report Date +34.9%
M Macy's Inc 0.0%
Value $5,652 Shares 240 Share Price $23.55 Est. Cost/Share $16.00 Unrealized @ Report Date +47.2%
AVTR Avantor Inc 0.0%
Value $5,643 Shares 570 Share Price $9.90 Est. Cost/Share $20.39 Unrealized @ Report Date -51.4%
JHMM John Hancock Multi-Factor Mid Cap ETF 0.0%
Value $5,622 Shares 75 Share Price $74.96 Est. Cost/Share $57.19 Unrealized @ Report Date +31.1%
CHRD Chord Energy Corp 0.0%
Value $5,601 Shares 49 Share Price $114.31 Est. Cost/Share $105.08 Unrealized @ Report Date +8.8%
UBSI United Bankshares Inc 0.0%
Value $5,591 Shares 122 Share Price $45.83 Est. Cost/Share $36.75 Unrealized @ Report Date +24.7%
CHE Chemed Corp 0.0%
Value $5,589 Shares 12 Share Price $465.75 Est. Cost/Share $515.52 Unrealized @ Report Date -9.7%
MSA MSA Safety Inc 0.0%
Value $5,587 Shares 32 Share Price $174.59 Est. Cost/Share $141.88 Unrealized @ Report Date +23.0%
KRYS Krystal Biotech Inc 0.0%
Value $5,575 Shares 15 Share Price $371.67 Est. Cost/Share $167.89 Unrealized @ Report Date +121.4%
CROX Crocs, Inc. 0.0%
Value $5,549 Shares 46 Share Price $120.63 Est. Cost/Share $86.17 Unrealized @ Report Date +40.0%
NEU NewMarket Corp 0.0%
Value $5,539 Shares 7 Share Price $791.29 Est. Cost/Share $465.29 Unrealized @ Report Date +70.1%
ST Sensata Technologies Holding PLC 0.0%
Value $5,490 Shares 115 Share Price $47.74 Est. Cost/Share $32.38 Unrealized @ Report Date +47.5%
GBCI Glacier Bancorp Inc 0.0%
Value $5,416 Shares 105 Share Price $51.58 Est. Cost/Share $45.19 Unrealized @ Report Date +14.1%
BRKR Bruker Corp 0.0%
Value $5,416 Shares 90 Share Price $60.18 Est. Cost/Share $51.81 Unrealized @ Report Date +16.2%
FND Floor & Decor Holdings Inc 0.0%
Value $5,402 Shares 91 Share Price $59.36 Est. Cost/Share $89.49 Unrealized @ Report Date -33.7%
AOS A.O. Smith Corp 0.0%
Value $5,394 Shares 86 Share Price $62.72 Est. Cost/Share $49.54 Unrealized @ Report Date +26.6%
KRG Kite Realty Group Trust 0.0%
Value $5,392 Shares 190 Share Price $28.38 Est. Cost/Share $20.05 Unrealized @ Report Date —
VSAT Viasat Inc 0.0%
Value $5,389 Shares 60 Share Price $89.82 Est. Cost/Share $37.20 Unrealized @ Report Date +141.4%
CVLT CommVault Systems Inc 0.0%
Value $5,386 Shares 38 Share Price $141.74 Est. Cost/Share $111.08 Unrealized @ Report Date +27.6%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $5,383 Shares 255 Share Price $21.11 Est. Cost/Share $26.67 Unrealized @ Report Date -20.9%
HWC Hancock Whitney Corp 0.0%
Value $5,380 Shares 72 Share Price $74.72 Est. Cost/Share $52.33 Unrealized @ Report Date +42.8%
JHG Janus Henderson Group PLC 0.0%
Value $5,351 Shares 103 Share Price $51.95 Est. Cost/Share $32.52 Unrealized @ Report Date +59.7%
GATX GATX Corp 0.0%
Value $5,316 Shares 30 Share Price $177.20 Est. Cost/Share $122.02 Unrealized @ Report Date +45.2%
WFRD Weatherford International PLC 0.0%
Value $5,298 Shares 65 Share Price $81.51 Est. Cost/Share $71.06 Unrealized @ Report Date +14.7%
IUSV iShares Russell 3000 Value Index Fund 0.0%
Value $5,287 Shares 48 Share Price $110.15 Est. Cost/Share $79.07 Unrealized @ Report Date +39.3%
VTRS Viatris Inc 0.0%
Value $5,272 Shares 332 Share Price $15.88 Est. Cost/Share $11.58 Unrealized @ Report Date +37.1%
ALKS Alkermes PLC 0.0%
Value $5,240 Shares 100 Share Price $52.40 Est. Cost/Share $25.98 Unrealized @ Report Date +101.7%
MOS Mosaic Co. 0.0%
Value $5,234 Shares 247 Share Price $21.19 Est. Cost/Share $30.56 Unrealized @ Report Date -30.7%
MTG Mgic Investment Corp Ordinary Shares 0.0%
Value $5,217 Shares 185 Share Price $28.20 Est. Cost/Share $18.84 Unrealized @ Report Date +49.7%
ESNT Essent Group Ltd 0.0%
Value $5,207 Shares 81 Share Price $64.28 Est. Cost/Share $46.17 Unrealized @ Report Date +39.2%
RCI Rogers Communications Cl B 0.0%
Value $5,200 Shares 160 Share Price $32.50 Est. Cost/Share $45.26 Unrealized @ Report Date -28.2%
VDC Vanguard Consumer Staples ETF 0.0%
Value $5,186 Shares 23 Share Price $225.48 Est. Cost/Share $185.13 Unrealized @ Report Date +21.8%
MTDR Matador Resources Co 0.0%
Value $5,177 Shares 104 Share Price $49.78 Est. Cost/Share $53.16 Unrealized @ Report Date -6.4%
ALK Alaska Air Group, Inc. 0.0%
Value $5,168 Shares 99 Share Price $52.20 Est. Cost/Share $52.89 Unrealized @ Report Date -1.3%
POR Portland General Electric 0.0%
Value $5,079 Shares 98 Share Price $51.83 Est. Cost/Share $42.86 Unrealized @ Report Date +20.9%
OLN Olin Corp 0.0%
Value $5,014 Shares 253 Share Price $19.82 Est. Cost/Share $41.76 Unrealized @ Report Date -52.5%
MYRG MYR Group Inc 0.0%
Value $5,004 Shares 10 Share Price $500.40 Est. Cost/Share $91.65 Unrealized @ Report Date +446.0%
CI Cigna Group 0.0%
Value $4,962 Shares 18 Share Price $275.67 Est. Cost/Share $305.63 Unrealized @ Report Date -9.8%
SON Sonoco Products Co. Ordinary Shares 0.0%
Value $4,959 Shares 88 Share Price $56.35 Est. Cost/Share $48.93 Unrealized @ Report Date +15.2%
ESE ESCO Technologies Inc 0.0%
Value $4,901 Shares 14 Share Price $350.07 Est. Cost/Share $76.87 Unrealized @ Report Date +355.4%
NOVT Novanta Inc 0.0%
Value $4,867 Shares 30 Share Price $162.23 Est. Cost/Share $137.28 Unrealized @ Report Date +18.2%
OPCH Option Care Health Inc 0.0%
Value $4,865 Shares 232 Share Price $20.97 Est. Cost/Share $30.77 Unrealized @ Report Date -31.9%
RYN Rayonier Inc. 0.0%
Value $4,852 Shares 228 Share Price $21.28 Est. Cost/Share $24.43 Unrealized @ Report Date —
ESAB Esab Corp 0.0%
Value $4,833 Shares 49 Share Price $98.63 Est. Cost/Share $83.67 Unrealized @ Report Date +17.9%
GNTX Gentex Corp. Ordinary Shares 0.0%
Value $4,801 Shares 190 Share Price $25.27 Est. Cost/Share $26.15 Unrealized @ Report Date -3.4%
SLM SLM Corp 0.0%
Value $4,799 Shares 185 Share Price $25.94 Est. Cost/Share $19.61 Unrealized @ Report Date +32.3%
AGX Argan Inc 0.0%
Value $4,791 Shares 6 Share Price $798.50 Est. Cost/Share $407.67 Unrealized @ Report Date +95.9%
CORT Corcept Therapeutics Inc 0.0%
Value $4,782 Shares 55 Share Price $86.95 Est. Cost/Share $26.55 Unrealized @ Report Date +227.5%
HRB Block H & R Inc 0.0%
Value $4,760 Shares 125 Share Price $38.08 Est. Cost/Share $45.72 Unrealized @ Report Date -16.7%
GKOS Glaukos Corp 0.0%
Value $4,752 Shares 34 Share Price $139.76 Est. Cost/Share $51.47 Unrealized @ Report Date +171.5%
STWD Starwood Property Trust Inc REIT 0.0%
Value $4,750 Shares 290 Share Price $16.38 Est. Cost/Share $18.91 Unrealized @ Report Date —
HRL Hormel Foods Common 0.0%
Value $4,716 Shares 190 Share Price $24.82 Est. Cost/Share $34.41 Unrealized @ Report Date -27.9%
QRVO Qorvo Inc 0.0%
Value $4,664 Shares 50 Share Price $93.28 Est. Cost/Share $70.47 Unrealized @ Report Date +32.4%
SIGI Selective Insurance Group Inc 0.0%
Value $4,656 Shares 48 Share Price $97.00 Est. Cost/Share $81.42 Unrealized @ Report Date +19.2%
NXST Nexstar Media Group Inc 0.0%
Value $4,643 Shares 26 Share Price $178.58 Est. Cost/Share $157.77 Unrealized @ Report Date +13.2%
VWOB Vanguard Emerging Markets Government Bond ETF 0.0%
Value $4,640 Shares 69 Share Price $67.25 Est. Cost/Share $66.83 Unrealized @ Report Date +0.6%
MSM MSC Indl Direct Inc Cl A 0.0%
Value $4,639 Shares 39 Share Price $118.95 Est. Cost/Share $80.30 Unrealized @ Report Date +48.1%
BC Brunswick Corp 0.0%
Value $4,633 Shares 55 Share Price $84.24 Est. Cost/Share $63.85 Unrealized @ Report Date +31.9%
ICVT iShares Convertible Bond ETF 0.0%
Value $4,626 Shares 38 Share Price $121.74 Est. Cost/Share $115.90 Unrealized @ Report Date +5.0%
TXNM TXNM Energy Inc 0.0%
Value $4,599 Shares 81 Share Price $56.78 Est. Cost/Share $49.93 Unrealized @ Report Date +13.7%
POWL Powell Industries Inc 0.0%
Value $4,582 Shares 16 Share Price $286.38 Est. Cost/Share $178.23 Unrealized @ Report Date +60.7%
HOMB Home Bancshares Inc 0.0%
Value $4,568 Shares 160 Share Price $28.55 Est. Cost/Share $26.30 Unrealized @ Report Date +8.6%
UFPI UFP Industries Inc 0.0%
Value $4,537 Shares 50 Share Price $90.74 Est. Cost/Share $94.61 Unrealized @ Report Date -4.1%
NPO Enpro Inc 0.0%
Value $4,523 Shares 12 Share Price $376.92 Est. Cost/Share $93.10 Unrealized @ Report Date +304.9%
TTD The Trade Desk, Inc 0.0%
Value $4,520 Shares 250 Share Price $18.08 Est. Cost/Share $49.68 Unrealized @ Report Date -63.6%
PLXS Plexus Corp 0.0%
Value $4,510 Shares 15 Share Price $300.67 Est. Cost/Share $89.19 Unrealized @ Report Date +237.1%
SNEX StoneX Group Inc 0.0%
Value $4,503 Shares 38 Share Price $118.50 Est. Cost/Share $75.09 Unrealized @ Report Date +57.8%
MTN Vail Resorts, Inc. 0.0%
Value $4,493 Shares 33 Share Price $136.15 Est. Cost/Share $194.68 Unrealized @ Report Date -30.1%
RLI RLI Corp 0.0%
Value $4,489 Shares 76 Share Price $59.07 Est. Cost/Share $66.35 Unrealized @ Report Date -11.0%
AVAV Aerovironment Inc 0.0%
Value $4,457 Shares 27 Share Price $165.07 Est. Cost/Share $157.94 Unrealized @ Report Date +4.5%
TREX Trex Company Inc 0.0%
Value $4,454 Shares 89 Share Price $50.04 Est. Cost/Share $58.44 Unrealized @ Report Date -14.4%
GVA Granite Construction Incorporated 0.0%
Value $4,426 Shares 28 Share Price $158.07 Est. Cost/Share $29.48 Unrealized @ Report Date +436.2%
ANGL VanEck Fallen Angel High Yield Bond ETF 0.0%
Value $4,415 Shares 151 Share Price $29.24 Est. Cost/Share $29.12 Unrealized @ Report Date +0.4%
BBWI Bath & Body Works Inc 0.0%
Value $4,395 Shares 190 Share Price $23.13 Est. Cost/Share $31.98 Unrealized @ Report Date -27.7%
TGTX TG Therapeutics Inc 0.0%
Value $4,395 Shares 80 Share Price $54.94 Est. Cost/Share $28.70 Unrealized @ Report Date +91.4%
WEX Wex Inc 0.0%
Value $4,374 Shares 31 Share Price $141.10 Est. Cost/Share $160.89 Unrealized @ Report Date -12.3%
FSS Federal Signal Corporation 0.0%
Value $4,369 Shares 34 Share Price $128.50 Est. Cost/Share $7.25 Unrealized @ Report Date +1672.3%
REGN Regeneron Pharmaceuticals 0.0%
Value $4,365 Shares 7 Share Price $623.57 Est. Cost/Share $736.08 Unrealized @ Report Date -15.3%
SRLN SPDR Blackstone Senior Loan ETF 0.0%
Value $4,351 Shares 108 Share Price $40.29 Est. Cost/Share $40.39 Unrealized @ Report Date -0.2%
ZWS Zurn Water Solutions Corp 0.0%
Value $4,346 Shares 86 Share Price $50.53 Est. Cost/Share $37.65 Unrealized @ Report Date +34.2%
SARO StandardAero Inc 0.0%
Value $4,337 Shares 145 Share Price $29.91 Est. Cost/Share $29.23 Unrealized @ Report Date +2.3%
PFFD Global X US Preferred ETF 0.0%
Value $4,317 Shares 231 Share Price $18.69 Est. Cost/Share $18.86 Unrealized @ Report Date -0.9%
ERIE Erie Indemnity Co 0.0%
Value $4,316 Shares 18 Share Price $239.78 Est. Cost/Share $345.63 Unrealized @ Report Date -30.6%
CNX CNX Resources Corp 0.0%
Value $4,309 Shares 127 Share Price $33.93 Est. Cost/Share $22.49 Unrealized @ Report Date +50.9%
ASB Associated Banc-Corp. Ordinary Shares 0.0%
Value $4,308 Shares 140 Share Price $30.77 Est. Cost/Share $20.62 Unrealized @ Report Date +49.2%
PTGX Protagonist Therapeutics Inc 0.0%
Value $4,290 Shares 35 Share Price $122.57 Est. Cost/Share $43.60 Unrealized @ Report Date +181.2%
HLN Haleon PLC ADR 0.0%
Value $4,273 Shares 458 Share Price $9.33 Est. Cost/Share $10.55 Unrealized @ Report Date -11.5%
AN Autonation Inc. Ordinary Shares 0.0%
Value $4,273 Shares 23 Share Price $185.78 Est. Cost/Share $154.39 Unrealized @ Report Date +20.3%
LPX Louisiana-Pacific Corp 0.0%
Value $4,248 Shares 54 Share Price $78.67 Est. Cost/Share $77.99 Unrealized @ Report Date +0.9%
CNO CNO Financial Group Inc. 0.0%
Value $4,231 Shares 83 Share Price $50.98 Est. Cost/Share $28.21 Unrealized @ Report Date +80.7%
KMX Carmax Inc 0.0%
Value $4,231 Shares 80 Share Price $52.89 Est. Cost/Share $78.06 Unrealized @ Report Date -32.2%
VVV Valvoline Inc 0.0%
Value $4,231 Shares 107 Share Price $39.54 Est. Cost/Share $32.75 Unrealized @ Report Date +20.7%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $4,228 Shares 55 Share Price $76.87 Est. Cost/Share $88.85 Unrealized @ Report Date -13.5%
CUZ Cousins Properties Inc 0.0%
Value $4,227 Shares 141 Share Price $29.98 Est. Cost/Share $32.92 Unrealized @ Report Date —
LIVN LivaNova PLC 0.0%
Value $4,194 Shares 51 Share Price $82.24 Est. Cost/Share $53.12 Unrealized @ Report Date +54.8%
CLF Cleveland-Cliffs Inc 0.0%
Value $4,179 Shares 445 Share Price $9.39 Est. Cost/Share $12.82 Unrealized @ Report Date -26.7%
WING Wingstop Inc 0.0%
Value $4,162 Shares 24 Share Price $173.42 Est. Cost/Share $196.40 Unrealized @ Report Date -11.7%
TCBI Texas Capital Bancshares Inc 0.0%
Value $4,130 Shares 40 Share Price $103.25 Est. Cost/Share $68.83 Unrealized @ Report Date +50.0%
QLYS Qualys, Inc 0.0%
Value $4,125 Shares 30 Share Price $137.50 Est. Cost/Share $110.75 Unrealized @ Report Date +24.1%
DBX Dropbox Inc 0.0%
Value $4,121 Shares 150 Share Price $27.47 Est. Cost/Share $28.02 Unrealized @ Report Date -2.0%
JQUA JPMorgan US Quality Factor ETF 0.0%
Value $4,120 Shares 57 Share Price $72.28 Est. Cost/Share $67.99 Unrealized @ Report Date +6.3%
SYNA Synaptics Inc 0.0%
Value $4,100 Shares 33 Share Price $124.24 Est. Cost/Share $96.95 Unrealized @ Report Date +28.1%
PBF PBF Energy Inc. 0.0%
Value $4,097 Shares 90 Share Price $45.52 Est. Cost/Share $28.37 Unrealized @ Report Date +60.5%
TAP Molson Coors Beverage Co Class B 0.0%
Value $4,091 Shares 105 Share Price $38.96 Est. Cost/Share $58.18 Unrealized @ Report Date -33.0%
AROC Archrock Inc 0.0%
Value $4,071 Shares 100 Share Price $40.71 Est. Cost/Share $6.70 Unrealized @ Report Date +507.3%
EMN Eastman Chemical Company 0.0%
Value $4,019 Shares 60 Share Price $66.98 Est. Cost/Share $79.29 Unrealized @ Report Date -15.5%
MSGS Madison Square Garden Company (New) 0.0%
Value $4,018 Shares 10 Share Price $401.80 Est. Cost/Share $188.19 Unrealized @ Report Date +113.5%
KLIC Kulicke & Soffa Industries 0.0%
Value $4,013 Shares 30 Share Price $133.77 Est. Cost/Share $41.63 Unrealized @ Report Date +221.3%
OGS One Gas Inc 0.0%
Value $4,008 Shares 52 Share Price $77.08 Est. Cost/Share $76.71 Unrealized @ Report Date +0.5%
KBR KBR, Inc. 0.0%
Value $4,005 Shares 116 Share Price $34.53 Est. Cost/Share $49.56 Unrealized @ Report Date -30.3%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.0%
Value $4,002 Shares 252 Share Price $15.88 Est. Cost/Share $19.35 Unrealized @ Report Date -17.9%
SBRA Sabra Health Care REIT, Inc. 0.0%
Value $4,000 Shares 205 Share Price $19.51 Est. Cost/Share $13.88 Unrealized @ Report Date —
CELH Celsius Holdings Inc 0.0%
Value $3,982 Shares 136 Share Price $29.28 Est. Cost/Share $38.94 Unrealized @ Report Date -24.8%
PCTY Paylocity Holding Corp 0.0%
Value $3,972 Shares 38 Share Price $104.53 Est. Cost/Share $209.49 Unrealized @ Report Date -50.1%
DFAI Dimensional International Core Equity Market ETF 0.0%
Value $3,960 Shares 96 Share Price $41.25 Est. Cost/Share $37.06 Unrealized @ Report Date +11.3%
BDC Belden Inc 0.0%
Value $3,957 Shares 33 Share Price $119.91 Est. Cost/Share $88.19 Unrealized @ Report Date +36.0%
NWE NorthWestern Energy Group Inc 0.0%
Value $3,939 Shares 55 Share Price $71.62 Est. Cost/Share $50.16 Unrealized @ Report Date +42.8%
KNF Knife River Corp 0.0%
Value $3,932 Shares 47 Share Price $83.66 Est. Cost/Share $70.61 Unrealized @ Report Date +18.5%
GTES Gates Industrial Corp PLC 0.0%
Value $3,916 Shares 140 Share Price $27.97 Est. Cost/Share $18.50 Unrealized @ Report Date +51.2%
JBTM John Bean Technologies Corp 0.0%
Value $3,915 Shares 27 Share Price $145.00 Est. Cost/Share $119.68 Unrealized @ Report Date +21.2%
SR Spire Inc. 0.0%
Value $3,905 Shares 50 Share Price $78.10 Est. Cost/Share $61.61 Unrealized @ Report Date —
CBT Cabot Corp 0.0%
Value $3,905 Shares 43 Share Price $90.81 Est. Cost/Share $74.40 Unrealized @ Report Date +22.1%
TRNO Terreno Realty Corp 0.0%
Value $3,886 Shares 60 Share Price $64.77 Est. Cost/Share $63.22 Unrealized @ Report Date —
FCN FTI Consult Inc 0.0%
Value $3,874 Shares 26 Share Price $149.00 Est. Cost/Share $171.89 Unrealized @ Report Date -13.3%
NVST Envista Holdings Corp 0.0%
Value $3,873 Shares 147 Share Price $26.35 Est. Cost/Share $23.98 Unrealized @ Report Date +9.9%
RHP Ryman Hospitality Properties 0.0%
Value $3,857 Shares 30 Share Price $128.57 Est. Cost/Share $98.67 Unrealized @ Report Date —
G Genpact Ltd 0.0%
Value $3,850 Shares 140 Share Price $27.50 Est. Cost/Share $36.74 Unrealized @ Report Date -25.1%
ELF e.l.f. Beauty, Inc. 0.0%
Value $3,848 Shares 52 Share Price $74.00 Est. Cost/Share $60.66 Unrealized @ Report Date +22.0%
BTSG BrightSpring Health Services Inc 0.0%
Value $3,836 Shares 55 Share Price $69.75 Est. Cost/Share $33.54 Unrealized @ Report Date +107.9%
SNOW Snowflake Inc 0.0%
Value $3,818 Shares 15 Share Price $254.53 Est. Cost/Share $163.66 Unrealized @ Report Date +55.5%
FFIN First Financial Bankshares Inc 0.0%
Value $3,806 Shares 110 Share Price $34.60 Est. Cost/Share $37.52 Unrealized @ Report Date -7.8%
DUOL Duolingo Inc 0.0%
Value $3,796 Shares 33 Share Price $115.03 Est. Cost/Share $300.33 Unrealized @ Report Date -61.7%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $3,793 Shares 12 Share Price $316.08 Est. Cost/Share $59.74 Unrealized @ Report Date +429.1%
VAL Valaris Ltd 0.0%
Value $3,775 Shares 52 Share Price $72.60 Est. Cost/Share $53.01 Unrealized @ Report Date +37.0%
EPR EPR Properties REIT 0.0%
Value $3,771 Shares 65 Share Price $58.02 Est. Cost/Share $42.20 Unrealized @ Report Date —
IUSG IShares Core S&P US Growth ETF 0.0%
Value $3,762 Shares 20 Share Price $188.10 Est. Cost/Share $98.11 Unrealized @ Report Date +91.7%
KBH KB HOME 0.0%
Value $3,755 Shares 60 Share Price $62.58 Est. Cost/Share $45.74 Unrealized @ Report Date +36.8%
BSY Bentley Systems Inc 0.0%
Value $3,736 Shares 125 Share Price $29.89 Est. Cost/Share $45.17 Unrealized @ Report Date -33.8%
CHWY Chewy Inc 0.0%
Value $3,734 Shares 190 Share Price $19.65 Est. Cost/Share $35.68 Unrealized @ Report Date -44.9%
CFFN Capitol Federal Financial Inc 0.0%
Value $3,727 Shares 438 Share Price $8.51 Est. Cost/Share $8.95 Unrealized @ Report Date -4.9%
LOPE Grand Canyon Education Inc 0.0%
Value $3,721 Shares 26 Share Price $143.12 Est. Cost/Share $131.48 Unrealized @ Report Date +8.8%
PATH UiPath Inc 0.0%
Value $3,696 Shares 340 Share Price $10.87 Est. Cost/Share $12.73 Unrealized @ Report Date -14.6%
AWI Armstrong World Industries Inc 0.0%
Value $3,690 Shares 23 Share Price $160.43 Est. Cost/Share $83.27 Unrealized @ Report Date +92.7%
ANF Abercrombie & Fitch Co 0.0%
Value $3,690 Shares 41 Share Price $90.00 Est. Cost/Share $62.19 Unrealized @ Report Date +44.7%
VNT Vontier Co 0.0%
Value $3,683 Shares 127 Share Price $29.00 Est. Cost/Share $29.58 Unrealized @ Report Date -2.0%
MAT Mattel Inc 0.0%
Value $3,678 Shares 265 Share Price $13.88 Est. Cost/Share $37.40 Unrealized @ Report Date -62.9%
MRCY Mercury Systems Inc 0.0%
Value $3,670 Shares 30 Share Price $122.33 Est. Cost/Share $48.86 Unrealized @ Report Date +150.4%
PLNT Planet Fitness Inc 0.0%
Value $3,652 Shares 70 Share Price $52.17 Est. Cost/Share $83.68 Unrealized @ Report Date -37.7%
MTRN Materion Corp 0.0%
Value $3,569 Shares 12 Share Price $297.42 Est. Cost/Share $82.32 Unrealized @ Report Date +261.3%
EXLS ExlService Holdings Inc 0.0%
Value $3,569 Shares 138 Share Price $25.86 Est. Cost/Share $39.16 Unrealized @ Report Date -34.0%
YETI Yeti Holdings Inc 0.0%
Value $3,568 Shares 72 Share Price $49.56 Est. Cost/Share $37.78 Unrealized @ Report Date +31.2%
UCTT Ultra Clean Holdings Inc 0.0%
Value $3,565 Shares 25 Share Price $142.60 Est. Cost/Share $29.73 Unrealized @ Report Date +379.6%
KRC Kilroy Realty Corp 0.0%
Value $3,560 Shares 95 Share Price $37.47 Est. Cost/Share $37.93 Unrealized @ Report Date —
WBD Warner Bros Discovery Inc 0.0%
Value $3,546 Shares 133 Share Price $26.66 Est. Cost/Share $13.94 Unrealized @ Report Date +91.2%
THO Thor Industries, Inc. 0.0%
Value $3,533 Shares 47 Share Price $75.17 Est. Cost/Share $83.84 Unrealized @ Report Date -10.4%
ECG Everus Construction Group Inc 0.0%
Value $3,485 Shares 21 Share Price $165.95 Est. Cost/Share $62.93 Unrealized @ Report Date +163.7%
MTH Meritage Homes Corp 0.0%
Value $3,438 Shares 41 Share Price $83.85 Est. Cost/Share $56.70 Unrealized @ Report Date +47.9%
SLGN Silgan Holdings Inc 0.0%
Value $3,433 Shares 74 Share Price $46.39 Est. Cost/Share $48.02 Unrealized @ Report Date -3.4%
MORN Morningstar Inc 0.0%
Value $3,432 Shares 22 Share Price $156.00 Est. Cost/Share $281.12 Unrealized @ Report Date -44.5%
GHC Graham Holdings Co. Ordinary Shares - Class B 0.0%
Value $3,424 Shares 3 Share Price $1141.33 Est. Cost/Share $835.51 Unrealized @ Report Date +36.6%
FHI Federated Hermes Inc 0.0%
Value $3,424 Shares 62 Share Price $55.23 Est. Cost/Share $32.72 Unrealized @ Report Date +68.8%
BHF Brighthouse Financial Inc 0.0%
Value $3,418 Shares 54 Share Price $63.30 Est. Cost/Share $49.83 Unrealized @ Report Date +27.0%
FTDR Frontdoor Inc 0.0%
Value $3,414 Shares 44 Share Price $77.59 Est. Cost/Share $24.29 Unrealized @ Report Date +219.4%
ACLS Axcelis Technologies Inc 0.0%
Value $3,410 Shares 18 Share Price $189.44 Est. Cost/Share $68.31 Unrealized @ Report Date +177.3%
RYAN Ryan Specialty Holdings Inc 0.0%
Value $3,398 Shares 90 Share Price $37.76 Est. Cost/Share $65.70 Unrealized @ Report Date -42.5%
DIOD Diodes Inc 0.0%
Value $3,393 Shares 31 Share Price $109.45 Est. Cost/Share $38.67 Unrealized @ Report Date +183.0%
IRT Independence Realty Trust Inc REIT 0.0%
Value $3,388 Shares 203 Share Price $16.69 Est. Cost/Share $20.37 Unrealized @ Report Date —
BCPC Balchem Corp 0.0%
Value $3,379 Shares 20 Share Price $168.95 Est. Cost/Share $127.34 Unrealized @ Report Date +32.7%
OLED Universal Display Corp 0.0%
Value $3,377 Shares 39 Share Price $86.59 Est. Cost/Share $127.81 Unrealized @ Report Date -32.2%
FLG Flagstar Bank, N.A. 0.0%
Value $3,376 Shares 226 Share Price $14.94 Est. Cost/Share $10.99 Unrealized @ Report Date +36.0%
ENVA Enova International Inc 0.0%
Value $3,370 Shares 14 Share Price $240.71 Est. Cost/Share $33.55 Unrealized @ Report Date +617.5%
LNC Lincoln Natl Corp 0.0%
Value $3,358 Shares 95 Share Price $35.35 Est. Cost/Share $31.63 Unrealized @ Report Date +11.8%
CDP COPT Defense Properties 0.0%
Value $3,348 Shares 92 Share Price $36.39 Est. Cost/Share $23.52 Unrealized @ Report Date —
BCO Brink's Co 0.0%
Value $3,307 Shares 35 Share Price $94.49 Est. Cost/Share $71.73 Unrealized @ Report Date +31.7%
AIR AAR Corp 0.0%
Value $3,287 Shares 23 Share Price $142.91 Est. Cost/Share $43.70 Unrealized @ Report Date +227.1%
MAC The Macerich Co 0.0%
Value $3,275 Shares 130 Share Price $25.19 Est. Cost/Share $10.80 Unrealized @ Report Date —
MICC The Magnum Ice Cream Co NV 0.0%
Value $3,270 Shares 188 Share Price $17.39 Est. Cost/Share $15.68 Unrealized @ Report Date +11.0%
PVH PVH Corp 0.0%
Value $3,267 Shares 44 Share Price $74.25 Est. Cost/Share $79.99 Unrealized @ Report Date -7.2%
PTCT PTC Therapeutics Inc 0.0%
Value $3,263 Shares 40 Share Price $81.58 Est. Cost/Share $72.67 Unrealized @ Report Date +12.2%
WMG Warner Music Group Corp 0.0%
Value $3,248 Shares 120 Share Price $27.07 Est. Cost/Share $29.48 Unrealized @ Report Date -8.2%
POOL Pool Corp 0.0%
Value $3,224 Shares 15 Share Price $214.93 Est. Cost/Share $243.63 Unrealized @ Report Date -11.8%
APPF Appfolio Inc 0.0%
Value $3,207 Shares 20 Share Price $160.35 Est. Cost/Share $235.23 Unrealized @ Report Date -31.8%
IBOC International Bancshares Corp 0.0%
Value $3,190 Shares 42 Share Price $75.95 Est. Cost/Share $51.13 Unrealized @ Report Date +48.5%
POST Post Holdings Inc 0.0%
Value $3,177 Shares 36 Share Price $88.25 Est. Cost/Share $99.74 Unrealized @ Report Date -11.5%
AUB Atlantic Union Bankshares Corp 0.0%
Value $3,173 Shares 75 Share Price $42.31 Est. Cost/Share $28.01 Unrealized @ Report Date +51.1%
ACMR ACM Research Inc 0.0%
Value $3,172 Shares 25 Share Price $126.88 Est. Cost/Share $37.26 Unrealized @ Report Date +240.5%
EPRT Essential Properties Realty Trust Inc REIT 0.0%
Value $3,164 Shares 106 Share Price $29.85 Est. Cost/Share $22.05 Unrealized @ Report Date —
SGML Sigma Lithium Corp 0.0%
Value $3,163 Shares 250 Share Price $12.65 Est. Cost/Share $38.11 Unrealized @ Report Date -66.8%
LKQ LKQ Corporation 0.0%
Value $3,160 Shares 120 Share Price $26.33 Est. Cost/Share $31.97 Unrealized @ Report Date -17.6%
ABCB Ameris Bancorp 0.0%
Value $3,159 Shares 35 Share Price $90.26 Est. Cost/Share $44.16 Unrealized @ Report Date +104.4%
HAE Haemonetics Corporation 0.0%
Value $3,150 Shares 42 Share Price $75.00 Est. Cost/Share $69.66 Unrealized @ Report Date +7.7%
OUT Outfront Media Inc REIT 0.0%
Value $3,112 Shares 95 Share Price $32.76 Est. Cost/Share $16.32 Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $3,076 Shares 16 Share Price $192.25 Est. Cost/Share $72.30 Unrealized @ Report Date +165.9%
EXTR Extreme Networks Inc 0.0%
Value $3,075 Shares 95 Share Price $32.37 Est. Cost/Share $12.97 Unrealized @ Report Date +149.5%
YOU Clear Secure Inc 0.0%
Value $3,065 Shares 55 Share Price $55.73 Est. Cost/Share $29.28 Unrealized @ Report Date +90.3%
ACIW ACI Worldwide, Inc. 0.0%
Value $3,017 Shares 60 Share Price $50.28 Est. Cost/Share $24.91 Unrealized @ Report Date +101.9%
RDN Radian Group, Inc. Ordinary Shares 0.0%
Value $3,014 Shares 80 Share Price $37.67 Est. Cost/Share $22.62 Unrealized @ Report Date +66.5%
IBP Installed Building Products Inc 0.0%
Value $2,988 Shares 13 Share Price $229.85 Est. Cost/Share $87.54 Unrealized @ Report Date +162.6%
PECO Phillips Edison & Company Inc 0.0%
Value $2,955 Shares 71 Share Price $41.62 Est. Cost/Share $32.97 Unrealized @ Report Date —
PSMT PriceSmart Inc 0.0%
Value $2,930 Shares 15 Share Price $195.33 Est. Cost/Share $61.06 Unrealized @ Report Date +219.9%
LBRDK Liberty Broadband Corp 0.0%
Value $2,927 Shares 88 Share Price $33.26 Est. Cost/Share $168.67 Unrealized @ Report Date -80.3%
VSH Vishay Intertechnology, Inc. Ordinary Shares 0.0%
Value $2,904 Shares 54 Share Price $53.78 Est. Cost/Share $18.17 Unrealized @ Report Date +196.1%
HGV Hilton Grand Vacations Inc 0.0%
Value $2,880 Shares 55 Share Price $52.36 Est. Cost/Share $42.48 Unrealized @ Report Date +23.3%
PAG Penske Automotive Group Inc 0.0%
Value $2,863 Shares 16 Share Price $178.94 Est. Cost/Share $164.86 Unrealized @ Report Date +8.5%
MC Moelis & Co 0.0%
Value $2,813 Shares 43 Share Price $65.42 Est. Cost/Share $42.14 Unrealized @ Report Date +55.2%
AVNT Avient Corp 0.0%
Value $2,772 Shares 75 Share Price $36.96 Est. Cost/Share $30.75 Unrealized @ Report Date +20.2%
HLNE Hamilton Lane Inc 0.0%
Value $2,759 Shares 35 Share Price $78.83 Est. Cost/Share $151.75 Unrealized @ Report Date -48.1%
GPK Graphic Packaging Holding Co 0.0%
Value $2,748 Shares 260 Share Price $10.57 Est. Cost/Share $24.45 Unrealized @ Report Date -56.8%
VECO Veeco Instruments Inc. 0.0%
Value $2,729 Shares 36 Share Price $75.81 Est. Cost/Share $28.18 Unrealized @ Report Date +169.0%
FOUR Shift4 Payments Inc 0.0%
Value $2,724 Shares 56 Share Price $48.64 Est. Cost/Share $97.38 Unrealized @ Report Date -50.1%
RUSHA Rush Enterprises Inc 0.0%
Value $2,700 Shares 37 Share Price $72.97 Est. Cost/Share $47.27 Unrealized @ Report Date +54.4%
DLB Dolby Laboratories Inc Cl A 0.0%
Value $2,682 Shares 51 Share Price $52.59 Est. Cost/Share $77.82 Unrealized @ Report Date -32.4%
SKY Champion Homes Inc 0.0%
Value $2,644 Shares 30 Share Price $88.13 Est. Cost/Share $95.92 Unrealized @ Report Date -8.1%
CNR Core Natural Resources Inc 0.0%
Value $2,641 Shares 33 Share Price $80.03 Est. Cost/Share $70.86 Unrealized @ Report Date +12.9%
MARA MARA Holdings Inc 0.0%
Value $2,639 Shares 190 Share Price $13.89 Est. Cost/Share $17.86 Unrealized @ Report Date -22.2%
ASH Ashland Inc 0.0%
Value $2,636 Shares 40 Share Price $65.90 Est. Cost/Share $76.50 Unrealized @ Report Date -13.9%
AZZ AZZ Incorporated 0.0%
Value $2,636 Shares 17 Share Price $155.06 Est. Cost/Share $40.02 Unrealized @ Report Date +287.4%
OII Oceaneering International Inc. 0.0%
Value $2,634 Shares 65 Share Price $40.52 Est. Cost/Share $9.97 Unrealized @ Report Date +306.3%
BOOT Boot Barn Holdings Inc 0.0%
Value $2,628 Shares 16 Share Price $164.25 Est. Cost/Share $24.21 Unrealized @ Report Date +578.6%
CVSA Covista Inc 0.0%
Value $2,618 Shares 21 Share Price $124.67 Est. Cost/Share $38.27 Unrealized @ Report Date —
CWST Casella Waste Systems Inc 0.0%
Value $2,618 Shares 27 Share Price $96.96 Est. Cost/Share $94.69 Unrealized @ Report Date +2.4%
BFH Alliance Data Systems Corp 0.0%
Value $2,600 Shares 24 Share Price $108.33 Est. Cost/Share $35.17 Unrealized @ Report Date +208.1%
VSCO Victoria's Secret & Co 0.0%
Value $2,588 Shares 31 Share Price $83.48 * Est. Cost/Share $60.70 Unrealized @ Report Date +22.9%
HOG Harley Davidson Inc 0.0%
Value $2,568 Shares 105 Share Price $24.46 Est. Cost/Share $35.83 Unrealized @ Report Date -31.7%
SKT Tanger Inc 0.0%
Value $2,566 Shares 65 Share Price $39.48 Est. Cost/Share $14.97 Unrealized @ Report Date —
MGY Magnolia Oil & Gas Corp 0.0%
Value $2,558 Shares 100 Share Price $25.58 Est. Cost/Share $22.65 Unrealized @ Report Date +12.9%
OPLN Openlane Inc 0.0%
Value $2,557 Shares 62 Share Price $41.24 Est. Cost/Share $15.02 Unrealized @ Report Date +174.6%
HASI HA Sustainable Infrastructure Capital Inc REIT 0.0%
Value $2,538 Shares 65 Share Price $39.05 Est. Cost/Share $20.48 Unrealized @ Report Date +90.7%
NSA National Storage Affiliates Trust REIT 0.0%
Value $2,535 Shares 57 Share Price $44.47 Est. Cost/Share $47.49 Unrealized @ Report Date —
BILL BILL Holdings Inc 0.0%
Value $2,531 Shares 70 Share Price $36.16 Est. Cost/Share $63.96 Unrealized @ Report Date -43.5%
MMS Maximus Inc 0.0%
Value $2,527 Shares 47 Share Price $53.77 Est. Cost/Share $67.81 Unrealized @ Report Date -20.7%
OTTR Otter Tail Corporation 0.0%
Value $2,519 Shares 28 Share Price $89.96 Est. Cost/Share $61.74 Unrealized @ Report Date +45.8%
COHU Cohu Inc 0.0%
Value $2,513 Shares 34 Share Price $73.91 Est. Cost/Share $27.78 Unrealized @ Report Date +166.1%
CSW CSW Industrials Inc 0.0%
Value $2,505 Shares 9 Share Price $278.33 Est. Cost/Share $387.04 Unrealized @ Report Date -28.1%
SXI Standex International Corp 0.0%
Value $2,504 Shares 7 Share Price $357.71 Est. Cost/Share $91.07 Unrealized @ Report Date +292.7%
KTB Kontoor Brands Inc 0.0%
Value $2,500 Shares 30 Share Price $83.33 Est. Cost/Share $33.62 Unrealized @ Report Date +147.9%
PK Park Hotels & Resorts Inc 0.0%
Value $2,494 Shares 175 Share Price $14.25 Est. Cost/Share $15.10 Unrealized @ Report Date —
EEFT Euronet Worldwide Inc 0.0%
Value $2,488 Shares 34 Share Price $73.18 Est. Cost/Share $85.27 Unrealized @ Report Date -14.2%
REZI Resideo Technologies, Inc 0.0%
Value $2,488 Shares 80 Share Price $31.10 Est. Cost/Share $19.18 Unrealized @ Report Date +62.1%
GEO GEO Group Inc 0.0%
Value $2,482 Shares 84 Share Price $29.55 Est. Cost/Share $7.66 Unrealized @ Report Date +285.8%
VC Visteon Corp 0.0%
Value $2,480 Shares 25 Share Price $99.20 Est. Cost/Share $100.65 Unrealized @ Report Date -1.4%
PRIM Primoris Service Corp 0.0%
Value $2,478 Shares 25 Share Price $99.12 Est. Cost/Share $140.10 Unrealized @ Report Date -29.3%
BTI British American Tobacco Plc ADR 0.0%
Value $2,470 Shares 40 Share Price $61.75 Est. Cost/Share $59.18 Unrealized @ Report Date +4.4%
DXC DXC Technology Co 0.0%
Value $2,469 Shares 279 Share Price $8.85 Est. Cost/Share $31.60 Unrealized @ Report Date -72.0%
EXPO Exponent Inc 0.0%
Value $2,468 Shares 42 Share Price $58.76 Est. Cost/Share $86.95 Unrealized @ Report Date -32.4%
IRDM Iridium Communications Inc 0.0%
Value $2,468 Shares 45 Share Price $54.84 Est. Cost/Share $36.17 Unrealized @ Report Date +51.7%
SXT Sensient Technologies Corp 0.0%
Value $2,466 Shares 20 Share Price $123.30 Est. Cost/Share $80.66 Unrealized @ Report Date +52.8%
IPGP IPG Photonics Corp 0.0%
Value $2,464 Shares 21 Share Price $117.33 Est. Cost/Share $114.66 Unrealized @ Report Date +2.3%
CVCO Cavco Industries Inc 0.0%
Value $2,458 Shares 4 Share Price $614.50 Est. Cost/Share $236.97 Unrealized @ Report Date +159.3%
SMG Scotts Miracle-Gro Co 0.0%
Value $2,452 Shares 36 Share Price $68.11 Est. Cost/Share $54.81 Unrealized @ Report Date +24.3%
CPNG Coupang Inc 0.0%
Value $2,432 Shares 140 Share Price $17.37 Est. Cost/Share $28.16 Unrealized @ Report Date -38.3%
SFBS ServisFirst Bancshares Inc 0.0%
Value $2,429 Shares 28 Share Price $86.75 Est. Cost/Share $78.44 Unrealized @ Report Date +10.6%
NE Noble Corp PLC 0.0%
Value $2,425 Shares 65 Share Price $37.31 Est. Cost/Share $29.60 Unrealized @ Report Date +26.0%
FDVV Fidelity High Dividend ETF 0.0%
Value $2,412 Shares 40 Share Price $60.30 Est. Cost/Share $49.19 Unrealized @ Report Date +22.6%
MHO M/I Schottenstein Homes Inc 0.0%
Value $2,412 Shares 15 Share Price $160.80 Est. Cost/Share $43.18 Unrealized @ Report Date +272.3%
NB NioCorp Developments Ltd 0.0%
Value $2,410 Shares 500 Share Price $4.82 Est. Cost/Share $5.70 Unrealized @ Report Date -15.4%
UNF UniFirst Corp 0.0%
Value $2,380 Shares 9 Share Price $264.44 Est. Cost/Share $178.15 Unrealized @ Report Date +48.4%
WSFS WSFS Financial Corp 0.0%
Value $2,379 Shares 31 Share Price $76.74 Est. Cost/Share $46.76 Unrealized @ Report Date +64.1%
BMI Badger Meter Inc 0.0%
Value $2,374 Shares 16 Share Price $148.38 Est. Cost/Share $92.70 Unrealized @ Report Date +60.1%
PSN Parsons Corp 0.0%
Value $2,358 Shares 45 Share Price $52.40 Est. Cost/Share $71.49 Unrealized @ Report Date -26.7%
MMSI Merit Medical Systems Inc 0.0%
Value $2,358 Shares 34 Share Price $69.35 Est. Cost/Share $59.72 Unrealized @ Report Date +16.1%
UCB United Community Banks, Inc 0.0%
Value $2,351 Shares 67 Share Price $35.09 Est. Cost/Share $33.20 Unrealized @ Report Date +5.7%
VCYT Veracyte Inc 0.0%
Value $2,349 Shares 40 Share Price $58.73 Est. Cost/Share $28.69 Unrealized @ Report Date +104.7%
DOCS Doximity Inc 0.0%
Value $2,344 Shares 113 Share Price $20.74 Est. Cost/Share $48.89 Unrealized @ Report Date -57.6%
SHC Sotera Health Co 0.0%
Value $2,343 Shares 132 Share Price $17.75 Est. Cost/Share $14.40 Unrealized @ Report Date +23.2%
PEGA Pegasystems Inc 0.0%
Value $2,338 Shares 78 Share Price $29.97 Est. Cost/Share $46.48 Unrealized @ Report Date -35.5%
ITRI Itron Inc 0.0%
Value $2,336 Shares 27 Share Price $86.52 Est. Cost/Share $50.29 Unrealized @ Report Date +72.1%
WSC WillScot Mobile Mini Holdings Corp 0.0%
Value $2,309 Shares 80 Share Price $28.86 Est. Cost/Share $26.64 Unrealized @ Report Date +8.3%
CC The Chemours Co 0.0%
Value $2,298 Shares 112 Share Price $20.52 Est. Cost/Share $22.13 Unrealized @ Report Date -7.3%
FBP First BanCorp 0.0%
Value $2,294 Shares 88 Share Price $26.07 Est. Cost/Share $12.94 Unrealized @ Report Date +101.5%
BRC Brady Corp 0.0%
Value $2,289 Shares 25 Share Price $91.56 Est. Cost/Share $43.63 Unrealized @ Report Date +109.9%
VSEC VSE Corp 0.0%
Value $2,285 Shares 10 Share Price $228.50 Est. Cost/Share $203.53 Unrealized @ Report Date +12.3%
SKYW SkyWest Inc 0.0%
Value $2,285 Shares 23 Share Price $99.35 Est. Cost/Share $20.64 Unrealized @ Report Date +381.2%
CRC California Resources Corp 0.0%
Value $2,273 Shares 43 Share Price $52.86 Est. Cost/Share $49.62 Unrealized @ Report Date +6.5%
VCTR Victory Capital Holdings Inc 0.0%
Value $2,270 Shares 27 Share Price $84.07 Est. Cost/Share $67.78 Unrealized @ Report Date +24.0%
KD Kyndryl Holdings Inc 0.0%
Value $2,262 Shares 200 Share Price $11.31 Est. Cost/Share $27.02 Unrealized @ Report Date -58.1%
INDB Independent Bank Corp 0.0%
Value $2,260 Shares 27 Share Price $83.70 Est. Cost/Share $71.46 Unrealized @ Report Date +17.2%
FELE Franklin Electric Co Inc 0.0%
Value $2,251 Shares 21 Share Price $107.19 Est. Cost/Share $81.90 Unrealized @ Report Date +30.9%
ICHR Ichor Holdings Ltd 0.0%
Value $2,246 Shares 20 Share Price $112.30 Est. Cost/Share $29.58 Unrealized @ Report Date +279.6%
LRN Stride Inc 0.0%
Value $2,242 Shares 26 Share Price $86.23 Est. Cost/Share $40.29 Unrealized @ Report Date +114.0%
CAKE The Cheesecake Factory 0.0%
Value $2,227 Shares 28 Share Price $79.54 Est. Cost/Share $27.70 Unrealized @ Report Date +187.1%
SLG SL Green Realty Corp REIT 0.0%
Value $2,226 Shares 43 Share Price $51.77 Est. Cost/Share $34.24 Unrealized @ Report Date —
CWEN Clearway Energy Inc 0.0%
Value $2,222 Shares 65 Share Price $34.18 Est. Cost/Share $20.89 Unrealized @ Report Date +63.6%
TDS Telephone and Data Systems Inc 0.0%
Value $2,221 Shares 60 Share Price $37.02 Est. Cost/Share $15.52 Unrealized @ Report Date +138.4%
RXO RXO Inc 0.0%
Value $2,207 Shares 80 Share Price $27.59 Est. Cost/Share $16.67 Unrealized @ Report Date +65.5%
KFY Korn/Ferry International 0.0%
Value $2,197 Shares 33 Share Price $66.58 Est. Cost/Share $54.53 Unrealized @ Report Date +22.1%
URBN Urban Outfitters, Inc 0.0%
Value $2,197 Shares 31 Share Price $70.87 Est. Cost/Share $20.96 Unrealized @ Report Date +238.1%
NSIT Insight Enterprises 0.0%
Value $2,192 Shares 18 Share Price $121.78 Est. Cost/Share $88.92 Unrealized @ Report Date +37.0%
HCC Warrior Met Coal Inc 0.0%
Value $2,191 Shares 27 Share Price $81.15 Est. Cost/Share $30.76 Unrealized @ Report Date +163.9%
WLK Westlake Corp 0.0%
Value $2,190 Shares 30 Share Price $73.00 Est. Cost/Share $96.19 Unrealized @ Report Date -24.1%
DORM Dorman Products Inc 0.0%
Value $2,183 Shares 16 Share Price $136.44 Est. Cost/Share $98.48 Unrealized @ Report Date +38.6%
CLSK Cleanspark Inc 0.0%
Value $2,183 Shares 150 Share Price $14.55 Est. Cost/Share $8.90 Unrealized @ Report Date +63.4%
LAUR Laureate Education Inc 0.0%
Value $2,179 Shares 60 Share Price $36.32 Est. Cost/Share $33.96 Unrealized @ Report Date +6.9%
AAP Advance Auto Parts Inc. 0.0%
Value $2,178 Shares 35 Share Price $62.23 Est. Cost/Share $182.12 Unrealized @ Report Date -65.8%
GNW Genworth Financial Inc. 0.0%
Value $2,178 Shares 230 Share Price $9.47 Est. Cost/Share $4.04 Unrealized @ Report Date +134.7%
CALM Cal-Maine Foods, Inc. 0.0%
Value $2,175 Shares 27 Share Price $80.56 Est. Cost/Share $43.26 Unrealized @ Report Date +86.2%
RDNT Radnet Inc 0.0%
Value $2,158 Shares 35 Share Price $61.66 Est. Cost/Share $20.34 Unrealized @ Report Date +203.2%
RH RH 0.0%
Value $2,141 Shares 13 Share Price $164.69 Est. Cost/Share $291.17 Unrealized @ Report Date -43.4%
ADEA Adeia Inc 0.0%
Value $2,140 Shares 65 Share Price $32.92 Est. Cost/Share $9.62 Unrealized @ Report Date +242.3%
BGC BGC Group Inc 0.0%
Value $2,138 Shares 200 Share Price $10.69 Est. Cost/Share $8.12 Unrealized @ Report Date +31.7%
HP Helmerich & Payne Inc 0.0%
Value $2,128 Shares 65 Share Price $32.74 Est. Cost/Share $30.45 Unrealized @ Report Date +7.5%
BOX Box Inc 0.0%
Value $2,123 Shares 80 Share Price $26.54 Est. Cost/Share $26.83 Unrealized @ Report Date -1.1%
CHEF The Chefs' Warehouse, Inc 0.0%
Value $2,114 Shares 22 Share Price $96.09 Est. Cost/Share $34.93 Unrealized @ Report Date +175.1%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $2,106 Shares 67 Share Price $31.43 Est. Cost/Share $11.85 Unrealized @ Report Date +165.2%
FUL HB Fuller Co 0.0%
Value $2,098 Shares 36 Share Price $58.28 Est. Cost/Share $60.87 Unrealized @ Report Date -4.2%
CHH Choice Hotels International Inc 0.0%
Value $2,095 Shares 19 Share Price $110.26 Est. Cost/Share $122.74 Unrealized @ Report Date -10.2%
BHE Benchmark Electronics, Inc. 0.0%
Value $2,072 Shares 21 Share Price $98.67 Est. Cost/Share $23.73 Unrealized @ Report Date +315.9%
CAR Avis Budget Group Inc 0.0%
Value $2,070 Shares 14 Share Price $147.86 Est. Cost/Share $123.68 Unrealized @ Report Date +19.5%
SIG Signet Jewelers Ltd 0.0%
Value $2,069 Shares 24 Share Price $86.21 Est. Cost/Share $58.03 Unrealized @ Report Date +48.5%
MWA Mueller Water Products, Inc. 0.0%
Value $2,066 Shares 80 Share Price $25.82 Est. Cost/Share $25.35 Unrealized @ Report Date +1.9%
SCZ iShares MAXI EAFE Small-Cap 0.0%
Value $2,057 Shares 25 Share Price $82.28 Est. Cost/Share $67.68 Unrealized @ Report Date +21.6%
MZTI The Marzetti Company 0.0%
Value $2,055 Shares 18 Share Price $114.17 Est. Cost/Share $163.78 Unrealized @ Report Date -30.3%
PENG Penguin Solutions Inc 0.0%
Value $2,052 Shares 27 Share Price $76.00 Est. Cost/Share $24.46 Unrealized @ Report Date +210.7%
INDV Indivior Pharmaceuticals Inc 0.0%
Value $2,052 Shares 50 Share Price $41.04 Est. Cost/Share $33.03 Unrealized @ Report Date +24.2%
FHB First Hawaiian Inc 0.0%
Value $2,051 Shares 70 Share Price $29.30 Est. Cost/Share $21.46 Unrealized @ Report Date +36.5%
WHD Cactus Inc-A 0.0%
Value $2,049 Shares 40 Share Price $51.23 Est. Cost/Share $52.72 Unrealized @ Report Date -2.8%
GFF Griffon Corp 0.0%
Value $2,048 Shares 21 Share Price $97.52 Est. Cost/Share $27.87 Unrealized @ Report Date +249.9%
CATY Cathay General Bancorp 0.0%
Value $2,046 Shares 33 Share Price $62.00 Est. Cost/Share $37.20 Unrealized @ Report Date +66.6%
LTH Life Time Group Holdings Inc 0.0%
Value $2,042 Shares 50 Share Price $40.84 Est. Cost/Share $27.65 Unrealized @ Report Date +47.7%
DAN Dana Holding Corp 0.0%
Value $2,041 Shares 75 Share Price $27.21 Est. Cost/Share $14.14 Unrealized @ Report Date +92.5%
ATMU Atmus Filtration Technologies Inc 0.0%
Value $2,040 Shares 40 Share Price $51.00 Est. Cost/Share $54.33 Unrealized @ Report Date -6.1%
GPI Group 1 Automotive Inc 0.0%
Value $2,038 Shares 7 Share Price $291.14 Est. Cost/Share $120.24 Unrealized @ Report Date +142.1%
BKU BankUnited Inc 0.0%
Value $2,035 Shares 42 Share Price $48.45 Est. Cost/Share $26.19 Unrealized @ Report Date +85.0%
APLE Apple Hospitality REIT Inc 0.0%
Value $2,017 Shares 120 Share Price $16.81 Est. Cost/Share $15.34 Unrealized @ Report Date —
ABG Asbury Automotive Group Inc 0.0%
Value $2,011 Shares 10 Share Price $201.10 Est. Cost/Share $189.03 Unrealized @ Report Date +6.4%
POWI Power Integrations Inc 0.0%
Value $2,010 Shares 24 Share Price $83.75 Est. Cost/Share $64.55 Unrealized @ Report Date +29.8%
ARCB ArcBest Corp 0.0%
Value $2,010 Shares 14 Share Price $143.57 Est. Cost/Share $78.91 Unrealized @ Report Date +81.9%
PI Impinj Inc 0.0%
Value $2,005 Shares 14 Share Price $143.21 Est. Cost/Share $189.55 Unrealized @ Report Date -24.4%
AVA Avista Corporation 0.0%
Value $2,005 Shares 49 Share Price $40.92 Est. Cost/Share $34.37 Unrealized @ Report Date +19.0%
TDW Tidewater Inc 0.0%
Value $1,999 Shares 30 Share Price $66.63 Est. Cost/Share $98.63 Unrealized @ Report Date -32.4%
DRAM Roundhill Memory ETF 0.0%
Value $1,994 Shares 27 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
LQDA Liquidia Corp 0.0%
Value $1,993 Shares 25 Share Price $79.72 Est. Cost/Share $53.60 Unrealized @ Report Date +48.8%
KN Knowles Corp 0.0%
Value $1,991 Shares 48 Share Price $41.48 Est. Cost/Share $16.03 Unrealized @ Report Date +158.8%
OSIS OSI Systems, Inc. 0.0%
Value $1,968 Shares 9 Share Price $218.67 Est. Cost/Share $86.57 Unrealized @ Report Date +152.6%
ITGR Integer Holdings Corp 0.0%
Value $1,962 Shares 21 Share Price $93.43 Est. Cost/Share $67.96 Unrealized @ Report Date +37.5%
PJT PJT Partners Inc 0.0%
Value $1,962 Shares 13 Share Price $150.92 Est. Cost/Share $84.58 Unrealized @ Report Date +78.5%
SM SM Energy Co 0.0%
Value $1,958 Shares 75 Share Price $26.11 Est. Cost/Share $32.57 Unrealized @ Report Date -19.9%
KALU Kaiser Aluminum Corp 0.0%
Value $1,956 Shares 10 Share Price $195.60 Est. Cost/Share $64.85 Unrealized @ Report Date +201.7%
WDFC WD-40 Company 0.0%
Value $1,949 Shares 8 Share Price $243.63 Est. Cost/Share $44.73 Unrealized @ Report Date +444.7%
CBU Community Financial System, Inc 0.0%
Value $1,946 Shares 29 Share Price $67.10 Est. Cost/Share $58.37 Unrealized @ Report Date +15.0%
CXW CoreCivic Inc 0.0%
Value $1,944 Shares 64 Share Price $30.38 Est. Cost/Share $10.10 Unrealized @ Report Date +200.7%
CXT Crane NXT Co 0.0%
Value $1,944 Shares 38 Share Price $51.16 Est. Cost/Share $44.52 Unrealized @ Report Date +14.9%
MKTX MarketAxess Holdings Inc 0.0%
Value $1,929 Shares 17 Share Price $113.47 Est. Cost/Share $214.61 Unrealized @ Report Date -47.1%
FIBK First Interstate BancSystem Inc 0.0%
Value $1,928 Shares 50 Share Price $38.56 Est. Cost/Share $35.56 Unrealized @ Report Date +8.4%
PTEN Patterson-UTI Energy, Inc. 0.0%
Value $1,928 Shares 210 Share Price $9.18 Est. Cost/Share $14.40 Unrealized @ Report Date -36.3%
AGO Assured Guaranty LTD 0.0%
Value $1,924 Shares 24 Share Price $80.17 Est. Cost/Share $51.16 Unrealized @ Report Date +56.7%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $1,914 Shares 27 Share Price $70.89 Est. Cost/Share $72.34 Unrealized @ Report Date -2.0%
ALHC Alignment Healthcare Inc 0.0%
Value $1,905 Shares 80 Share Price $23.81 Est. Cost/Share $19.19 Unrealized @ Report Date +24.1%
CNK Cinemark Holdings, Inc. 0.0%
Value $1,904 Shares 60 Share Price $31.73 Est. Cost/Share $15.47 Unrealized @ Report Date +105.1%
ACAD Acadia Pharmaceuticals Inc 0.0%
Value $1,898 Shares 75 Share Price $25.31 Est. Cost/Share $18.17 Unrealized @ Report Date +39.3%
PLMR Palomar Holdings Inc 0.0%
Value $1,896 Shares 15 Share Price $126.40 Est. Cost/Share $71.52 Unrealized @ Report Date +76.7%
CPRI Capri Holdings Ltd 0.0%
Value $1,894 Shares 102 Share Price $18.57 Est. Cost/Share $24.04 Unrealized @ Report Date -22.8%
LAZ Lazard Inc 0.0%
Value $1,887 Shares 45 Share Price $41.93 Est. Cost/Share $45.78 Unrealized @ Report Date -8.4%
PATK Patrick Industries Inc 0.0%
Value $1,885 Shares 21 Share Price $89.76 Est. Cost/Share $50.85 Unrealized @ Report Date +76.6%
KAI Kadant Inc 0.0%
Value $1,885 Shares 6 Share Price $314.17 Est. Cost/Share $361.60 Unrealized @ Report Date -13.1%
PAYC Paycom Software Inc 0.0%
Value $1,885 Shares 15 Share Price $125.67 Est. Cost/Share $204.36 Unrealized @ Report Date -38.5%
ACWI iShares MSCI ACWI ETF 0.0%
Value $1,884 Shares 12 Share Price $157.00 Est. Cost/Share $152.78 Unrealized @ Report Date +2.7%
BOH Bank of Hawaii Corp 0.0%
Value $1,874 Shares 23 Share Price $81.48 Est. Cost/Share $59.38 Unrealized @ Report Date +37.2%
ATEN A10 Networks Inc 0.0%
Value $1,868 Shares 50 Share Price $37.36 Est. Cost/Share $14.09 Unrealized @ Report Date +165.2%
BCC Boise Cascade Co 0.0%
Value $1,863 Shares 24 Share Price $77.63 Est. Cost/Share $55.30 Unrealized @ Report Date +40.4%
FFBC First Financial Bancorp 0.0%
Value $1,861 Shares 55 Share Price $33.84 Est. Cost/Share $19.20 Unrealized @ Report Date +76.2%
BNL Broadstone Net Lease Inc 0.0%
Value $1,860 Shares 90 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
NMIH NMI Holdings Inc 0.0%
Value $1,849 Shares 45 Share Price $41.09 Est. Cost/Share $19.87 Unrealized @ Report Date +106.8%
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.0%
Value $1,847 Shares 46 Share Price $40.15 Est. Cost/Share $37.23 Unrealized @ Report Date +7.8%
MDU MDU Resources Group, Inc. 0.0%
Value $1,845 Shares 87 Share Price $21.21 Est. Cost/Share $10.02 Unrealized @ Report Date +111.7%
HIW Highwoods Properties Inc REIT 0.0%
Value $1,840 Shares 61 Share Price $30.16 Est. Cost/Share $22.83 Unrealized @ Report Date —
MHK Mohawk Industries Inc 0.0%
Value $1,820 Shares 15 Share Price $121.33 Est. Cost/Share $128.48 Unrealized @ Report Date -5.6%
FULT Fulton Financial Corp 0.0%
Value $1,814 Shares 75 Share Price $24.19 Est. Cost/Share $13.91 Unrealized @ Report Date +74.0%
SHOO Steven Madden Ltd 0.0%
Value $1,810 Shares 43 Share Price $42.09 Est. Cost/Share $28.98 Unrealized @ Report Date +45.3%
VGNT Versigent PLC 0.0%
Value $1,806 Shares 43 Share Price $42.00 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
ROG Rogers Corp 0.0%
Value $1,801 Shares 11 Share Price $163.73 Est. Cost/Share $258.90 Unrealized @ Report Date -36.8%
DGII Digi International Inc 0.0%
Value $1,799 Shares 24 Share Price $74.96 Est. Cost/Share $31.04 Unrealized @ Report Date +141.5%
PARR Par Pacific Holdings Inc 0.0%
Value $1,795 Shares 32 Share Price $56.09 Est. Cost/Share $18.18 Unrealized @ Report Date +208.5%
CURB Curbline Properties Corp REIT 0.0%
Value $1,794 Shares 59 Share Price $30.41 Est. Cost/Share $23.22 Unrealized @ Report Date —
MIR Mirion Technologies Inc 0.0%
Value $1,793 Shares 100 Share Price $17.93 Est. Cost/Share $24.94 Unrealized @ Report Date -28.1%
VIRT Virtu Financial Inc 0.0%
Value $1,787 Shares 30 Share Price $59.57 Est. Cost/Share $22.29 Unrealized @ Report Date +167.3%
BXMT Blackstone Mortgage Trust 0.0%
Value $1,780 Shares 105 Share Price $16.95 Est. Cost/Share $21.75 Unrealized @ Report Date —
LXP LXP Industrial Trust REIT 0.0%
Value $1,778 Shares 33 Share Price $53.88 Est. Cost/Share $49.58 Unrealized @ Report Date —
GOLF Acushnet Holdings Corp 0.0%
Value $1,778 Shares 15 Share Price $118.53 Est. Cost/Share $67.87 Unrealized @ Report Date +74.7%
WHR Whirlpool Corporation 0.0%
Value $1,774 Shares 45 Share Price $39.42 Est. Cost/Share $117.74 Unrealized @ Report Date -66.5%
CARG Cargurus Inc 0.0%
Value $1,773 Shares 52 Share Price $34.10 Est. Cost/Share $19.76 Unrealized @ Report Date +72.5%
SEDG SolarEdge Technologies Inc 0.0%
Value $1,753 Shares 30 Share Price $58.43 Est. Cost/Share $188.35 Unrealized @ Report Date -69.0%
CWT California Water Service Group 0.0%
Value $1,751 Shares 36 Share Price $48.64 Est. Cost/Share $54.16 Unrealized @ Report Date -10.2%
PEB Pebblebrook Hotel Trust REIT 0.0%
Value $1,747 Shares 90 Share Price $19.41 Est. Cost/Share $16.07 Unrealized @ Report Date —
RNST Renasant Corp 0.0%
Value $1,744 Shares 41 Share Price $42.54 Est. Cost/Share $33.06 Unrealized @ Report Date +28.7%
NTCT NetScout Systems Inc 0.0%
Value $1,742 Shares 40 Share Price $43.55 Est. Cost/Share $32.72 Unrealized @ Report Date +33.1%
BTU Peabody Energy Corp 0.0%
Value $1,734 Shares 75 Share Price $23.12 Est. Cost/Share $24.48 Unrealized @ Report Date -5.6%
TDC Teradata Corp 0.0%
Value $1,733 Shares 50 Share Price $34.66 Est. Cost/Share $31.35 Unrealized @ Report Date +10.5%
HAYW Hayward Holdings Inc 0.0%
Value $1,731 Shares 100 Share Price $17.31 Est. Cost/Share $13.45 Unrealized @ Report Date +28.7%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $1,729 Shares 52 Share Price $33.25 Est. Cost/Share $32.66 Unrealized @ Report Date +1.8%
WAFD Washington Federal Inc 0.0%
Value $1,727 Shares 45 Share Price $38.38 Est. Cost/Share $27.27 Unrealized @ Report Date +40.7%
ENPH Enphase Energy Inc 0.0%
Value $1,723 Shares 35 Share Price $49.23 Est. Cost/Share $103.15 Unrealized @ Report Date -52.3%
HWKN Hawkins Inc 0.0%
Value $1,705 Shares 12 Share Price $142.08 Est. Cost/Share $39.11 Unrealized @ Report Date +263.3%
LBRT Liberty Energy Inc 0.0%
Value $1,702 Shares 65 Share Price $26.18 Est. Cost/Share $16.48 Unrealized @ Report Date +58.9%
MELI MercadoLibre Inc. 0.0%
Value $1,697 Shares 1 Share Price $1697.00 Est. Cost/Share $1929.33 Unrealized @ Report Date -12.0%
NHC National HealthCare Corp 0.0%
Value $1,691 Shares 8 Share Price $211.38 Est. Cost/Share $76.63 Unrealized @ Report Date +175.8%
CON Concentra Group Holdings Parent Inc 0.0%
Value $1,666 Shares 56 Share Price $29.75 Est. Cost/Share $20.40 Unrealized @ Report Date +45.8%
PBI Pitney Bowes 0.0%
Value $1,664 Shares 95 Share Price $17.52 Est. Cost/Share $3.21 Unrealized @ Report Date +445.9%
HUBG Hub Group Inc 0.0%
Value $1,664 Shares 38 Share Price $43.79 Est. Cost/Share $38.90 Unrealized @ Report Date +12.6%
PHIN Phinia Inc 0.0%
Value $1,647 Shares 20 Share Price $82.35 Est. Cost/Share $26.06 Unrealized @ Report Date +216.1%
GT Goodyear Tire Rubber Co 0.0%
Value $1,643 Shares 249 Share Price $6.60 Est. Cost/Share $10.84 Unrealized @ Report Date -39.1%
RITM New Residential Investment Corp 0.0%
Value $1,643 Shares 175 Share Price $9.39 Est. Cost/Share $9.48 Unrealized @ Report Date —
GEF Greif Inc 0.0%
Value $1,639 Shares 22 Share Price $74.50 Est. Cost/Share $55.22 Unrealized @ Report Date +34.9%
ABM ABM Industries Inc 0.0%
Value $1,637 Shares 37 Share Price $44.24 Est. Cost/Share $40.74 Unrealized @ Report Date +8.6%
LQD iShares IBoxx Investment Grade Corp Bond Fund 0.0%
Value $1,636 Shares 15 Share Price $109.07 Est. Cost/Share $108.91 Unrealized @ Report Date +0.2%
MGEE MGE Energy Inc 0.0%
Value $1,631 Shares 20 Share Price $81.55 Est. Cost/Share $67.28 Unrealized @ Report Date +21.2%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $1,628 Shares 35 Share Price $46.51 Est. Cost/Share $32.71 Unrealized @ Report Date +42.2%
CVBF CVB Financial Corp 0.0%
Value $1,624 Shares 72 Share Price $22.56 Est. Cost/Share $22.51 Unrealized @ Report Date +0.2%
ICUI ICU Medical, Inc. 0.0%
Value $1,613 Shares 11 Share Price $146.64 Est. Cost/Share $166.62 Unrealized @ Report Date -12.0%
ASO Academy Sports & Outdoors Inc 0.0%
Value $1,602 Shares 34 Share Price $47.12 Est. Cost/Share $42.94 Unrealized @ Report Date +9.8%
UE Urban Edge Properties 0.0%
Value $1,602 Shares 70 Share Price $22.89 Est. Cost/Share $13.93 Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $1,599 Shares 15 Share Price $106.60 Est. Cost/Share $34.97 Unrealized @ Report Date +204.9%
LCII LCI Industries 0.0%
Value $1,588 Shares 15 Share Price $105.87 Est. Cost/Share $104.94 Unrealized @ Report Date +0.9%
FCPT Four Corners Property Trust 0.0%
Value $1,571 Shares 64 Share Price $24.55 Est. Cost/Share $20.17 Unrealized @ Report Date —
TBBK The Bancorp Inc 0.0%
Value $1,566 Shares 25 Share Price $62.64 Est. Cost/Share $24.51 Unrealized @ Report Date +155.6%
VCEL Vericel Corp 0.0%
Value $1,557 Shares 35 Share Price $44.49 Est. Cost/Share $27.43 Unrealized @ Report Date +62.2%
TRN Trinity Industries Inc 0.0%
Value $1,556 Shares 45 Share Price $34.58 Est. Cost/Share $23.92 Unrealized @ Report Date +44.6%
APAM Artisan Partners Asset Management Inc 0.0%
Value $1,554 Shares 45 Share Price $34.53 Est. Cost/Share $31.19 Unrealized @ Report Date +10.7%
AMTM Amentum Holdings Inc 0.0%
Value $1,550 Shares 75 Share Price $20.67 Est. Cost/Share $26.89 Unrealized @ Report Date -23.1%
SEZL Sezzle Inc 0.0%
Value $1,545 Shares 9 Share Price $171.67 Est. Cost/Share $68.10 Unrealized @ Report Date +152.0%
PRVA Privia Health Group Inc 0.0%
Value $1,544 Shares 60 Share Price $25.73 Est. Cost/Share $25.43 Unrealized @ Report Date +1.2%
KMT Kennametal Inc 0.0%
Value $1,542 Shares 44 Share Price $35.05 Est. Cost/Share $22.62 Unrealized @ Report Date +55.0%
CWK Cushman & Wakefield Ltd 0.0%
Value $1,540 Shares 115 Share Price $13.39 Est. Cost/Share $15.85 Unrealized @ Report Date -15.5%
FBNC First Bancorp 0.0%
Value $1,534 Shares 24 Share Price $63.92 Est. Cost/Share $34.61 Unrealized @ Report Date +84.7%
INSW International Seaways Inc 0.0%
Value $1,532 Shares 20 Share Price $76.60 Est. Cost/Share $34.25 Unrealized @ Report Date +123.6%
STEP StepStone Group Inc 0.0%
Value $1,530 Shares 37 Share Price $41.35 Est. Cost/Share $58.83 Unrealized @ Report Date -29.7%
MD Pediatrix Medical Group Inc 0.0%
Value $1,520 Shares 60 Share Price $25.33 Est. Cost/Share $19.63 Unrealized @ Report Date +29.0%
CENX Century Aluminum Company 0.0%
Value $1,518 Shares 33 Share Price $46.00 Est. Cost/Share $7.60 Unrealized @ Report Date +505.3%
RAMP LiveRamp Holdings Inc 0.0%
Value $1,506 Shares 40 Share Price $37.65 Est. Cost/Share $23.11 Unrealized @ Report Date +62.9%
KGS Kodiak Gas Services Inc 0.0%
Value $1,503 Shares 20 Share Price $75.15 Est. Cost/Share $33.73 Unrealized @ Report Date +122.7%
MRP Millrose Properties Inc REIT 0.0%
Value $1,503 Shares 50 Share Price $30.06 Est. Cost/Share $30.45 Unrealized @ Report Date —
NGVT Ingevity Corp 0.0%
Value $1,493 Shares 20 Share Price $74.65 Est. Cost/Share $53.11 Unrealized @ Report Date +40.6%
DAVE Dave Inc 0.0%
Value $1,490 Shares 4 Share Price $372.50 Est. Cost/Share $259.96 Unrealized @ Report Date +43.3%
RSI Rush Street Interactive Inc 0.0%
Value $1,487 Shares 50 Share Price $29.74 Est. Cost/Share $26.35 Unrealized @ Report Date +12.9%
PDFS PDF Solutions Inc 0.0%
Value $1,487 Shares 21 Share Price $70.81 Est. Cost/Share $25.27 Unrealized @ Report Date +180.1%
COLM Columbia Sportswear Co 0.0%
Value $1,484 Shares 24 Share Price $61.83 Est. Cost/Share $75.11 Unrealized @ Report Date -17.7%
TRMK Trustmark Corp 0.0%
Value $1,472 Shares 32 Share Price $46.00 Est. Cost/Share $28.28 Unrealized @ Report Date +62.7%
RUN Sunrun Inc 0.0%
Value $1,472 Shares 110 Share Price $13.38 Est. Cost/Share $29.16 Unrealized @ Report Date -54.1%
BANC Banc of California Inc 0.0%
Value $1,471 Shares 72 Share Price $20.43 Est. Cost/Share $13.50 Unrealized @ Report Date +51.3%
JIVE JPMorgan International ETF 0.0%
Value $1,471 Shares 16 Share Price $91.94 Est. Cost/Share $91.17 Unrealized @ Report Date +0.9%
AKR Acadia Realty Trust REIT 0.0%
Value $1,464 Shares 70 Share Price $20.91 Est. Cost/Share $15.68 Unrealized @ Report Date —
PRK Park National Corp 0.0%
Value $1,464 Shares 8 Share Price $183.00 Est. Cost/Share $129.43 Unrealized @ Report Date +41.4%
BBT Beacon Financial Corporation 0.0%
Value $1,462 Shares 48 Share Price $30.46 Est. Cost/Share $24.96 Unrealized @ Report Date +22.0%
JOE The St. Joe Company 0.0%
Value $1,440 Shares 23 Share Price $62.61 Est. Cost/Share $38.76 Unrealized @ Report Date +61.6%
NBTB NBT Bancorp Inc 0.0%
Value $1,432 Shares 29 Share Price $49.38 Est. Cost/Share $39.49 Unrealized @ Report Date +25.0%
XRAY Dentsply Sirona Inc 0.0%
Value $1,432 Shares 135 Share Price $10.61 Est. Cost/Share $45.14 Unrealized @ Report Date -76.5%
RRR Red Rock Resorts Inc 0.0%
Value $1,431 Shares 22 Share Price $65.05 Est. Cost/Share $58.49 Unrealized @ Report Date +11.2%
KWR Quaker Chemical Corp 0.0%
Value $1,430 Shares 9 Share Price $158.89 Est. Cost/Share $164.43 Unrealized @ Report Date -3.4%
MTX Minerals Technologies Inc 0.0%
Value $1,405 Shares 19 Share Price $73.95 Est. Cost/Share $59.10 Unrealized @ Report Date +25.2%
ALRM Alarm.com Holdings Inc 0.0%
Value $1,402 Shares 30 Share Price $46.73 Est. Cost/Share $65.85 Unrealized @ Report Date -29.0%
QTWO Q2 Holdings Inc 0.0%
Value $1,395 Shares 29 Share Price $48.10 Est. Cost/Share $77.50 Unrealized @ Report Date -37.9%
NEO Neogenomics Inc 0.0%
Value $1,386 Shares 95 Share Price $14.59 Est. Cost/Share $9.85 Unrealized @ Report Date +48.1%
NWL Newell Brands Inc. 0.0%
Value $1,382 Shares 225 Share Price $6.14 Est. Cost/Share $12.88 Unrealized @ Report Date -52.3%
RHI Robert Half Inc 0.0%
Value $1,382 Shares 45 Share Price $30.71 Est. Cost/Share $84.96 Unrealized @ Report Date -63.9%
SPOT Spotify Technology SA 0.0%
Value $1,377 Shares 3 Share Price $459.00 Est. Cost/Share $476.71 Unrealized @ Report Date -3.7%
AEO American Eagle Outfitters, Inc. 0.0%
Value $1,376 Shares 80 Share Price $17.20 Est. Cost/Share $11.08 Unrealized @ Report Date +55.2%
SPSC SPS Commerce Inc 0.0%
Value $1,372 Shares 24 Share Price $57.17 Est. Cost/Share $123.64 Unrealized @ Report Date -53.8%
PBH Presitage Brands Holdings Inc 0.0%
Value $1,371 Shares 29 Share Price $47.28 Est. Cost/Share $55.48 Unrealized @ Report Date -14.8%
ANDE The Andersons Inc 0.0%
Value $1,368 Shares 20 Share Price $68.40 Est. Cost/Share $33.13 Unrealized @ Report Date +106.4%
PLAB Photronics Inc 0.0%
Value $1,366 Shares 42 Share Price $32.52 Est. Cost/Share $19.67 Unrealized @ Report Date +65.4%
TILE Interface Inc 0.0%
Value $1,362 Shares 38 Share Price $35.84 Est. Cost/Share $12.11 Unrealized @ Report Date +196.0%
GRBK Green Brick Partners Inc 0.0%
Value $1,361 Shares 17 Share Price $80.06 Est. Cost/Share $24.65 Unrealized @ Report Date +224.6%
AAMI Acadian Asset Management Inc 0.0%
Value $1,359 Shares 19 Share Price $71.53 Est. Cost/Share $17.84 Unrealized @ Report Date +300.9%
AGYS Agilysys Inc 0.0%
Value $1,359 Shares 13 Share Price $104.54 Est. Cost/Share $50.42 Unrealized @ Report Date +107.3%
DXPE DXP Enterprises Inc 0.0%
Value $1,350 Shares 8 Share Price $168.75 Est. Cost/Share $28.66 Unrealized @ Report Date +488.8%
NATL NCR Atleos Corp 0.0%
Value $1,346 Shares 31 Share Price $43.42 Est. Cost/Share $22.89 Unrealized @ Report Date +89.6%
CUBI Customers Bancorp Inc 0.0%
Value $1,345 Shares 17 Share Price $79.12 Est. Cost/Share $35.39 Unrealized @ Report Date +123.5%
SPNT SiriusPoint Ltd 0.0%
Value $1,344 Shares 56 Share Price $24.00 Est. Cost/Share $4.65 Unrealized @ Report Date +416.4%
SHAK Shake Shack Inc 0.0%
Value $1,344 Shares 24 Share Price $56.00 Est. Cost/Share $48.00 Unrealized @ Report Date +16.7%
PLUS ePlus Inc 0.0%
Value $1,332 Shares 16 Share Price $83.25 Est. Cost/Share $48.61 Unrealized @ Report Date +71.2%
TMDX TransMedics Group Inc 0.0%
Value $1,328 Shares 20 Share Price $66.40 Est. Cost/Share $93.08 Unrealized @ Report Date -28.6%
FBK FB Financial Corp 0.0%
Value $1,328 Shares 24 Share Price $55.33 Est. Cost/Share $38.55 Unrealized @ Report Date +43.6%
UFPT UFP Technologies Inc 0.0%
Value $1,326 Shares 5 Share Price $265.20 Est. Cost/Share $175.15 Unrealized @ Report Date +51.4%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $1,324 Shares 13 Share Price $101.85 Est. Cost/Share $101.91 Unrealized @ Report Date -0.0%
COCO The Vita Coco Co Inc 0.0%
Value $1,323 Shares 20 Share Price $66.15 Est. Cost/Share $67.48 Unrealized @ Report Date -2.0%
PFS Provident Financial Services Inc 0.0%
Value $1,300 Shares 55 Share Price $23.64 Est. Cost/Share $19.27 Unrealized @ Report Date +22.7%
ADT ADT Inc 0.0%
Value $1,300 Shares 200 Share Price $6.50 Est. Cost/Share $7.51 Unrealized @ Report Date -13.4%
ALGT Allegiant Travel Co 0.0%
Value $1,294 Shares 11 Share Price $117.64 Est. Cost/Share $94.66 Unrealized @ Report Date +24.2%
NWN Northwest Natural Holding Co 0.0%
Value $1,276 Shares 26 Share Price $49.08 Est. Cost/Share $50.26 Unrealized @ Report Date -2.4%
CACC Credit Acceptance Corp 0.0%
Value $1,273 Shares 2 Share Price $636.50 Est. Cost/Share $535.06 Unrealized @ Report Date +19.0%
OSW OneSpaWorld Holdings Ltd 0.0%
Value $1,271 Shares 45 Share Price $28.24 Est. Cost/Share $21.27 Unrealized @ Report Date +32.8%
FSM Fortuna Mining Corp 0.0%
Value $1,268 Shares 150 Share Price $8.45 Est. Cost/Share $7.30 Unrealized @ Report Date +15.8%
BANR Banner Corp 0.0%
Value $1,262 Shares 19 Share Price $66.42 Est. Cost/Share $54.05 Unrealized @ Report Date +22.9%
NWBI Northwest Bancshares Inc 0.0%
Value $1,258 Shares 83 Share Price $15.16 Est. Cost/Share $11.05 Unrealized @ Report Date +37.2%
WD Walker & Dunlop Inc 0.0%
Value $1,258 Shares 23 Share Price $54.70 Est. Cost/Share $90.68 Unrealized @ Report Date -39.7%
ASTH Astrana Health Inc 0.0%
Value $1,253 Shares 27 Share Price $46.41 Est. Cost/Share $45.77 Unrealized @ Report Date +1.4%
LMAT LeMaitre Vascular Inc 0.0%
Value $1,247 Shares 13 Share Price $95.92 Est. Cost/Share $48.42 Unrealized @ Report Date +98.2%
MBC Masterbrand Inc 0.0%
Value $1,245 Shares 121 Share Price $10.29 Est. Cost/Share $8.32 Unrealized @ Report Date +23.6%
HLIT Harmonic Inc. 0.0%
Value $1,241 Shares 76 Share Price $16.33 Est. Cost/Share $11.00 Unrealized @ Report Date +48.5%
HMN Horace Mann Educators Corp 0.0%
Value $1,240 Shares 24 Share Price $51.67 Est. Cost/Share $36.02 Unrealized @ Report Date +43.4%
IPAR Inter Parfums Inc 0.0%
Value $1,230 Shares 11 Share Price $111.82 Est. Cost/Share $79.81 Unrealized @ Report Date +40.2%
OFG OFG Bancorp 0.0%
Value $1,227 Shares 25 Share Price $49.08 Est. Cost/Share $27.14 Unrealized @ Report Date +80.8%
PRLB Proto Labs Inc 0.0%
Value $1,223 Shares 15 Share Price $81.53 Est. Cost/Share $43.34 Unrealized @ Report Date +88.1%
EBC Eastern Bankshares Inc 0.0%
Value $1,223 Shares 55 Share Price $22.24 Est. Cost/Share $20.30 Unrealized @ Report Date +9.6%
BANF BancFirst Corp 0.0%
Value $1,222 Shares 11 Share Price $111.09 Est. Cost/Share $96.34 Unrealized @ Report Date +15.4%
XHR Xenia Hotels & Resorts Inc REIT 0.0%
Value $1,222 Shares 60 Share Price $20.37 Est. Cost/Share $13.16 Unrealized @ Report Date —
IOSP Innospec Inc 0.0%
Value $1,221 Shares 15 Share Price $81.40 Est. Cost/Share $90.25 Unrealized @ Report Date -9.8%
FCF First Commonwealth Financial Corp 0.0%
Value $1,220 Shares 60 Share Price $20.33 Est. Cost/Share $12.35 Unrealized @ Report Date +64.6%
CRGY Crescent Energy Co 0.0%
Value $1,218 Shares 124 Share Price $9.82 Est. Cost/Share $12.27 Unrealized @ Report Date -20.0%
CCS Century Communities Inc 0.0%
Value $1,218 Shares 17 Share Price $71.65 Est. Cost/Share $45.88 Unrealized @ Report Date +56.2%
PRDO Perdoceo Education Corp 0.0%
Value $1,216 Shares 38 Share Price $32.00 Est. Cost/Share $11.32 Unrealized @ Report Date +182.7%
HTO H2O America 0.0%
Value $1,215 Shares 20 Share Price $60.75 Est. Cost/Share $71.49 Unrealized @ Report Date -15.0%
WRBY Warby Parker Inc 0.0%
Value $1,214 Shares 40 Share Price $30.35 Est. Cost/Share $24.76 Unrealized @ Report Date +22.6%
ECPG Encore Capital Group Inc 0.0%
Value $1,213 Shares 13 Share Price $93.31 Est. Cost/Share $57.51 Unrealized @ Report Date +62.2%
PRG PROG Holdings Inc 0.0%
Value $1,212 Shares 26 Share Price $46.62 Est. Cost/Share $19.48 Unrealized @ Report Date +139.3%
SPHR Sphere Entertainment Co 0.0%
Value $1,211 Shares 7 Share Price $173.00 Est. Cost/Share $104.61 Unrealized @ Report Date +65.4%
EZPW EZCORP, Inc. 0.0%
Value $1,210 Shares 35 Share Price $34.57 Est. Cost/Share $8.29 Unrealized @ Report Date +317.2%
UNIT Uniti Group Inc REIT 0.0%
Value $1,204 Shares 105 Share Price $11.47 Est. Cost/Share $7.16 Unrealized @ Report Date +60.2%
MPT Medical Properties Trust Inc. 0.0%
Value $1,201 Shares 260 Share Price $4.62 Est. Cost/Share $10.87 Unrealized @ Report Date —
SUNB Sunbelt Rentals Holdings Inc 0.0%
Value $1,197 Shares 16 Share Price $74.81 Est. Cost/Share $70.19 Unrealized @ Report Date +6.6%
AIN Albany Intl Corp-Cl A 0.0%
Value $1,192 Shares 16 Share Price $74.50 Est. Cost/Share $83.04 Unrealized @ Report Date -10.3%
EPAC Enerpac Tool Group Corp 0.0%
Value $1,183 Shares 33 Share Price $35.85 Est. Cost/Share $19.35 Unrealized @ Report Date +85.4%
PTON Peloton Interactive Inc 0.0%
Value $1,182 Shares 200 Share Price $5.91 Est. Cost/Share $12.80 Unrealized @ Report Date -53.8%
FRPT Freshpet Inc 0.0%
Value $1,182 Shares 20 Share Price $59.10 Est. Cost/Share $61.95 Unrealized @ Report Date -4.6%
DEI Douglas Emmett Inc REIT 0.0%
Value $1,180 Shares 100 Share Price $11.80 Est. Cost/Share $12.59 Unrealized @ Report Date —
DFIN Donnelley Financial Solutions Inc 0.0%
Value $1,175 Shares 28 Share Price $41.96 Est. Cost/Share $43.88 Unrealized @ Report Date -4.4%
CTS CTS Corp 0.0%
Value $1,173 Shares 18 Share Price $65.17 Est. Cost/Share $39.80 Unrealized @ Report Date +63.8%
ADMA ADMA Biologics Inc 0.0%
Value $1,172 Shares 140 Share Price $8.37 Est. Cost/Share $18.81 Unrealized @ Report Date -55.5%
RCUS Arcus Biosciences Inc 0.0%
Value $1,172 Shares 38 Share Price $30.84 Est. Cost/Share $26.67 Unrealized @ Report Date +15.6%
WSBC WesBanco Inc 0.0%
Value $1,171 Shares 30 Share Price $39.03 Est. Cost/Share $35.19 Unrealized @ Report Date +10.9%
CENTA Central Garden & Pet Co Cl A 0.0%
Value $1,163 Shares 30 Share Price $38.77 Est. Cost/Share $32.14 Unrealized @ Report Date +20.6%
SEM Select Medical Holdings Corp 0.0%
Value $1,156 Shares 70 Share Price $16.51 Est. Cost/Share $13.19 Unrealized @ Report Date +25.2%
AMR Alpha Metallurgical Resources Inc 0.0%
Value $1,155 Shares 7 Share Price $165.00 Est. Cost/Share $263.02 Unrealized @ Report Date -37.3%
WKC World Kinect Corp 0.0%
Value $1,153 Shares 35 Share Price $32.94 Est. Cost/Share $24.80 Unrealized @ Report Date +32.8%
ACHC Acadia Healthcare Co Inc 0.0%
Value $1,152 Shares 39 Share Price $29.54 Est. Cost/Share $58.26 Unrealized @ Report Date -49.3%
MDLN Medline Inc 0.0%
Value $1,144 Shares 29 Share Price $39.45 Est. Cost/Share $40.30 Unrealized @ Report Date -2.1%
CNS Cohen & Steers Inc 0.0%
Value $1,142 Shares 15 Share Price $76.13 Est. Cost/Share $67.69 Unrealized @ Report Date +12.5%
WAY Waystar Holding Corp 0.0%
Value $1,129 Shares 55 Share Price $20.53 Est. Cost/Share $36.67 Unrealized @ Report Date -44.0%
CRVL CorVel Corp 0.0%
Value $1,125 Shares 18 Share Price $62.50 Est. Cost/Share $92.25 Unrealized @ Report Date -32.2%
RELY Remitly Global Inc 0.0%
Value $1,121 Shares 50 Share Price $22.42 Est. Cost/Share $20.49 Unrealized @ Report Date +9.3%
EVTC EVERTEC Inc 0.0%
Value $1,111 Shares 40 Share Price $27.77 Est. Cost/Share $34.30 Unrealized @ Report Date -19.0%
LIF Life360 Inc 0.0%
Value $1,107 Shares 20 Share Price $55.35 Est. Cost/Share $51.70 Unrealized @ Report Date +7.1%
ADUS Addus HomeCare Corp 0.0%
Value $1,105 Shares 11 Share Price $100.45 Est. Cost/Share $91.90 Unrealized @ Report Date +9.3%
STEL Stellar Bancorp Inc 0.0%
Value $1,101 Shares 28 Share Price $39.32 Est. Cost/Share $30.96 Unrealized @ Report Date +27.0%
WT WisdomTree Inc 0.0%
Value $1,101 Shares 65 Share Price $16.94 Est. Cost/Share $5.13 Unrealized @ Report Date +230.2%
GTY Getty Realty Corp 0.0%
Value $1,101 Shares 33 Share Price $33.36 Est. Cost/Share $36.46 Unrealized @ Report Date —
HOPE Hope Bancorp Inc 0.0%
Value $1,094 Shares 80 Share Price $13.68 Est. Cost/Share $14.47 Unrealized @ Report Date -5.5%
NOG Northern Oil and Gas Inc 0.0%
Value $1,089 Shares 60 Share Price $18.15 Est. Cost/Share $31.84 Unrealized @ Report Date -43.0%
STRA Strategic Education Inc 0.0%
Value $1,073 Shares 14 Share Price $76.64 Est. Cost/Share $60.02 Unrealized @ Report Date +27.7%
LFST LifeStance Health Group Inc 0.0%
Value $1,071 Shares 100 Share Price $10.71 Est. Cost/Share $7.73 Unrealized @ Report Date +38.6%
TFIN Triumph Financial Inc 0.0%
Value $1,068 Shares 14 Share Price $76.29 Est. Cost/Share $65.78 Unrealized @ Report Date +16.0%
CHCO City Holding Co 0.0%
Value $1,061 Shares 8 Share Price $132.63 Est. Cost/Share $77.48 Unrealized @ Report Date +71.2%
STC Stewart Information Services Corp 0.0%
Value $1,056 Shares 16 Share Price $66.00 Est. Cost/Share $50.35 Unrealized @ Report Date +31.1%
HCSG Healthcare Services Group Inc 0.0%
Value $1,056 Shares 43 Share Price $24.56 Est. Cost/Share $14.74 Unrealized @ Report Date +66.7%
IDVO Amplify CWP International Enhanced Dividend Income ETF 0.0%
Value $1,050 Shares 25 Share Price $42.00 Est. Cost/Share $41.38 Unrealized @ Report Date +1.5%
ARI Apollo Commercial Real Estate Finance Inc REIT 0.0%
Value $1,036 Shares 97 Share Price $10.68 Est. Cost/Share $11.53 Unrealized @ Report Date —
PAYO Payoneer Global Inc 0.0%
Value $1,032 Shares 145 Share Price $7.12 Est. Cost/Share $6.27 Unrealized @ Report Date +13.5%
STBA S&T Bancorp Inc 0.0%
Value $1,031 Shares 21 Share Price $49.10 Est. Cost/Share $30.02 Unrealized @ Report Date +63.5%
NBHC National Bank Holdings Corp 0.0%
Value $1,022 Shares 23 Share Price $44.43 Est. Cost/Share $37.36 Unrealized @ Report Date +18.9%
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0%
Value $1,014 Shares 13 Share Price $78.00 Est. Cost/Share $73.30 Unrealized @ Report Date +6.4%
PPC Pilgrim's Pride Corp 0.0%
Value $1,012 Shares 36 Share Price $28.11 Est. Cost/Share $38.94 Unrealized @ Report Date -27.8%
CALX Calix Inc 0.0%
Value $1,008 Shares 27 Share Price $37.33 Est. Cost/Share $53.46 Unrealized @ Report Date -30.2%
LZB La-Z-Boy Incorporated 0.0%
Value $1,003 Shares 25 Share Price $40.12 Est. Cost/Share $26.21 Unrealized @ Report Date +53.1%
JBLU Jetblue Airways Corp 0.0%
Value $1,003 Shares 175 Share Price $5.73 Est. Cost/Share $7.30 Unrealized @ Report Date -21.5%
CALY Callaway Golf Company 0.0%
Value $996 Shares 53 Share Price $18.79 Est. Cost/Share $22.10 Unrealized @ Report Date -15.0%
IIPR Innovative Industrial Properties Inc REIT 0.0%
Value $992 Shares 16 Share Price $62.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
NIC Nicolet Bankshares Inc 0.0%
Value $992 Shares 6 Share Price $165.33 Est. Cost/Share $147.60 Unrealized @ Report Date +12.1%
AAT American Assets Trust Inc 0.0%
Value $988 Shares 40 Share Price $24.70 Est. Cost/Share $36.49 Unrealized @ Report Date —
ALG Alamo Group Inc 0.0%
Value $987 Shares 6 Share Price $164.50 Est. Cost/Share $131.43 Unrealized @ Report Date +25.2%
MAIN Main Street Capital Holdings 0.0%
Value $986 Shares 19 Share Price $51.89 Est. Cost/Share $53.30 Unrealized @ Report Date -2.7%
DV DoubleVerify Holdings Inc 0.0%
Value $976 Shares 90 Share Price $10.84 Est. Cost/Share $27.74 Unrealized @ Report Date -60.9%
RNG RingCentral Inc Cl A 0.0%
Value $975 Shares 25 Share Price $39.00 Est. Cost/Share $32.19 Unrealized @ Report Date +21.1%
HTH Hilltop Holdings Inc. 0.0%
Value $970 Shares 25 Share Price $38.80 Est. Cost/Share $27.21 Unrealized @ Report Date +42.5%
WLY Wiley (John) & Sons- Class A 0.0%
Value $970 Shares 20 Share Price $48.50 Est. Cost/Share $41.81 Unrealized @ Report Date +16.0%
KNTK Kinetik Holdings Inc 0.0%
Value $967 Shares 20 Share Price $48.35 Est. Cost/Share $42.27 Unrealized @ Report Date +14.3%
OI O-I Glass Inc 0.0%
Value $963 Shares 100 Share Price $9.63 Est. Cost/Share $13.54 Unrealized @ Report Date -28.9%
LTC LTC Properties Inc 0.0%
Value $961 Shares 25 Share Price $38.44 Est. Cost/Share $35.69 Unrealized @ Report Date —
DNOW DNOW Inc 0.0%
Value $960 Shares 74 Share Price $12.97 Est. Cost/Share $10.81 Unrealized @ Report Date +20.0%
FUN Six Flags Entertainment Corp 0.0%
Value $959 Shares 45 Share Price $21.31 Est. Cost/Share $44.61 Unrealized @ Report Date -52.2%
EYE National Vision Holdings Inc 0.0%
Value $951 Shares 50 Share Price $19.02 Est. Cost/Share $32.50 Unrealized @ Report Date -41.5%
REZ iShares Residential and Multisector Real Estate ETF 0.0%
Value $947 Shares 10 Share Price $94.70 Est. Cost/Share $89.89 Unrealized @ Report Date +5.3%
SONO Sonos Inc 0.0%
Value $947 Shares 70 Share Price $13.53 Est. Cost/Share $17.60 Unrealized @ Report Date -23.1%
GIII G-III Apparel Group Ltd 0.0%
Value $944 Shares 28 Share Price $33.71 Est. Cost/Share $19.91 Unrealized @ Report Date +69.3%
TWO Two Harbors Investment Corp REIT 0.0%
Value $931 Shares 75 Share Price $12.41 Est. Cost/Share $15.67 Unrealized @ Report Date —
LKFN Lakeland Financial Corp 0.0%
Value $926 Shares 15 Share Price $61.73 Est. Cost/Share $67.05 Unrealized @ Report Date -7.9%
BJRI BJ's Resturant Inc 0.0%
Value $911 Shares 15 Share Price $60.73 Est. Cost/Share $24.63 Unrealized @ Report Date +146.6%
AMN AMN Healthcare Services Inc 0.0%
Value $906 Shares 28 Share Price $32.36 Est. Cost/Share $109.96 Unrealized @ Report Date -70.6%
REX REX American Resources Corp 0.0%
Value $903 Shares 20 Share Price $45.15 Est. Cost/Share $21.78 Unrealized @ Report Date +107.3%
AVNS Avanos Medical, Inc 0.0%
Value $896 Shares 36 Share Price $24.89 Est. Cost/Share $32.00 Unrealized @ Report Date -22.3%
PRSU Viad Corp 0.0%
Value $896 Shares 16 Share Price $56.00 Est. Cost/Share $33.93 Unrealized @ Report Date +65.0%
CRK Comstock Resources Inc 0.0%
Value $895 Shares 60 Share Price $14.92 Est. Cost/Share $11.38 Unrealized @ Report Date +31.1%
LGIH LGI Homes Inc 0.0%
Value $892 Shares 14 Share Price $63.71 Est. Cost/Share $97.95 Unrealized @ Report Date -35.0%
SCL Stepan Co 0.0%
Value $892 Shares 16 Share Price $55.75 Est. Cost/Share $104.15 Unrealized @ Report Date -46.5%
TRIP TripAdvisor Inc. 0.0%
Value $891 Shares 65 Share Price $13.71 Est. Cost/Share $23.13 Unrealized @ Report Date -40.7%
KSS Kohl's Corporation 0.0%
Value $886 Shares 50 Share Price $17.72 Est. Cost/Share $25.35 Unrealized @ Report Date -30.1%
HLX Helix Energy Solutions Grp Inc 0.0%
Value $883 Shares 101 Share Price $8.74 Est. Cost/Share $4.37 Unrealized @ Report Date +100.0%
GBX The Greenbrier Companies, Inc. 0.0%
Value $882 Shares 18 Share Price $49.00 Est. Cost/Share $27.27 Unrealized @ Report Date +79.7%
MLKN Herman Miller, Inc. 0.0%
Value $880 Shares 43 Share Price $20.47 Est. Cost/Share $22.22 Unrealized @ Report Date -7.9%
WABC Westamerica BanCorp 0.0%
Value $880 Shares 15 Share Price $58.67 Est. Cost/Share $49.91 Unrealized @ Report Date +17.6%
MGK Vanguard Mega Cap 300 Growth Index ETF 0.0%
Value $879 Shares 10 Share Price $87.90 Est. Cost/Share $85.34 Unrealized @ Report Date +3.0%
WWW Wolverine World Wide Inc 0.0%
Value $876 Shares 53 Share Price $16.53 Est. Cost/Share $18.60 Unrealized @ Report Date -11.1%
HCI HCI Group Inc 0.0%
Value $876 Shares 5 Share Price $175.20 Est. Cost/Share $57.34 Unrealized @ Report Date +205.6%
TNC Tennant Co 0.0%
Value $875 Shares 10 Share Price $87.50 Est. Cost/Share $59.73 Unrealized @ Report Date +46.6%
PRGS Progress Software Corp 0.0%
Value $873 Shares 26 Share Price $33.58 Est. Cost/Share $46.66 Unrealized @ Report Date -28.0%
OMCL Omnicell Inc 0.0%
Value $872 Shares 21 Share Price $41.52 Est. Cost/Share $84.88 Unrealized @ Report Date -51.1%
YELP Yelp Inc 0.0%
Value $858 Shares 35 Share Price $24.51 Est. Cost/Share $33.01 Unrealized @ Report Date -25.7%
UTI Universal Technical Institute 0.0%
Value $855 Shares 20 Share Price $42.75 Est. Cost/Share $38.43 Unrealized @ Report Date +11.3%
DCOM Dime Commercial Bank 0.0%
Value $854 Shares 21 Share Price $40.67 Est. Cost/Share $27.70 Unrealized @ Report Date +46.8%
COR Cencora Inc 0.0%
Value $849 Shares 3 Share Price $283.00 Est. Cost/Share $288.27 Unrealized @ Report Date -1.8%
SAH Sonic Automotive Inc 0.0%
Value $848 Shares 10 Share Price $84.80 Est. Cost/Share $45.30 Unrealized @ Report Date +87.2%
MYE Myers Industries Inc 0.0%
Value $847 Shares 24 Share Price $35.29 Est. Cost/Share $18.40 Unrealized @ Report Date +91.9%
TM Toyota Motor Corp ADR 0.0%
Value $842 Shares 5 Share Price $168.40 Est. Cost/Share $225.99 Unrealized @ Report Date -25.5%
EPC Edgewell Personal Care Co 0.0%
Value $833 Shares 31 Share Price $26.87 Est. Cost/Share $64.78 Unrealized @ Report Date -58.5%
VSTS Vestis Corp 0.0%
Value $813 Shares 56 Share Price $14.52 Est. Cost/Share $17.16 Unrealized @ Report Date -15.4%
ROCK Gibraltar Industries Inc 0.0%
Value $812 Shares 18 Share Price $45.11 Est. Cost/Share $42.65 Unrealized @ Report Date +5.8%
PCRX Pacira BioSciences Inc 0.0%
Value $812 Shares 32 Share Price $25.38 Est. Cost/Share $55.61 Unrealized @ Report Date -54.4%
ARLO Arlo Technologies Inc 0.0%
Value $809 Shares 60 Share Price $13.48 Est. Cost/Share $6.27 Unrealized @ Report Date +115.1%
REYN Reynolds Consumer Products Inc 0.0%
Value $806 Shares 30 Share Price $26.87 Est. Cost/Share $23.77 Unrealized @ Report Date +12.9%
FMC FMC Corp 0.0%
Value $805 Shares 70 Share Price $11.50 Est. Cost/Share $82.15 Unrealized @ Report Date -86.0%
JOBY Joby Aviation Inc 0.0%
Value $803 Shares 90 Share Price $8.92 Est. Cost/Share $5.48 Unrealized @ Report Date +62.6%
INSP Inspire Medical Systems Inc 0.0%
Value $803 Shares 18 Share Price $44.61 Est. Cost/Share $194.11 Unrealized @ Report Date -77.0%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value $801 Shares 22 Share Price $36.41 Est. Cost/Share $48.78 Unrealized @ Report Date -25.4%
ASTE Astec Industries Inc 0.0%
Value $795 Shares 13 Share Price $61.15 Est. Cost/Share $38.88 Unrealized @ Report Date +57.4%
TDAY USA Today Co Inc 0.0%
Value $795 Shares 93 Share Price $8.55 Est. Cost/Share $2.43 Unrealized @ Report Date +252.3%
FLO Flowers Foods Inc 0.0%
Value $790 Shares 100 Share Price $7.90 Est. Cost/Share $19.94 Unrealized @ Report Date -60.4%
BL BlackLine Inc 0.0%
Value $786 Shares 28 Share Price $28.07 Est. Cost/Share $60.07 Unrealized @ Report Date -53.3%
FTRE Fortrea Holdings Inc 0.0%
Value $783 Shares 45 Share Price $17.40 Est. Cost/Share $29.59 Unrealized @ Report Date -41.2%
SBH Sally Beauty Holdings Inc 0.0%
Value $778 Shares 55 Share Price $14.15 Est. Cost/Share $13.88 Unrealized @ Report Date +1.8%
TALO Talos Energy Inc 0.0%
Value $775 Shares 60 Share Price $12.92 Est. Cost/Share $18.07 Unrealized @ Report Date -28.5%
LPG Dorian LPG Ltd 0.0%
Value $765 Shares 22 Share Price $34.77 Est. Cost/Share $16.44 Unrealized @ Report Date +111.6%
NEOG Neogen Corp 0.0%
Value $764 Shares 85 Share Price $8.99 Est. Cost/Share $11.65 Unrealized @ Report Date -22.9%
NSSC Napco Security Technologies Inc 0.0%
Value $760 Shares 20 Share Price $38.00 Est. Cost/Share $41.96 Unrealized @ Report Date -9.5%
BKE Buckle Inc 0.0%
Value $760 Shares 18 Share Price $42.22 Est. Cost/Share $24.96 Unrealized @ Report Date +69.1%
SMPL Simply Good Foods Co 0.0%
Value $757 Shares 57 Share Price $13.28 Est. Cost/Share $23.68 Unrealized @ Report Date -43.9%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value $757 Shares 16 Share Price $47.31 Est. Cost/Share $37.00 Unrealized @ Report Date +27.9%
SLVM Sylvamo Corp 0.0%
Value $756 Shares 20 Share Price $37.80 Est. Cost/Share $34.56 Unrealized @ Report Date +9.4%
TMP Tompkins Financial Corp 0.0%
Value $756 Shares 8 Share Price $94.50 Est. Cost/Share $65.02 Unrealized @ Report Date +45.4%
USPH US Physical Therapy Inc 0.0%
Value $755 Shares 11 Share Price $68.64 Est. Cost/Share $98.21 Unrealized @ Report Date -30.1%
TNDM Tandem Diabetes Care Inc 0.0%
Value $755 Shares 50 Share Price $15.10 Est. Cost/Share $43.03 Unrealized @ Report Date -64.9%
WOR Worthington Enterprises Inc 0.0%
Value $753 Shares 14 Share Price $53.79 Est. Cost/Share $30.59 Unrealized @ Report Date +75.8%
MBIN Merchants Bancorp/IN 0.0%
Value $750 Shares 15 Share Price $50.00 Est. Cost/Share $40.75 Unrealized @ Report Date +22.7%
THRM Gentherm Inc 0.0%
Value $750 Shares 22 Share Price $34.09 Est. Cost/Share $61.04 Unrealized @ Report Date -44.1%
INVA Innoviva Inc 0.0%
Value $749 Shares 33 Share Price $22.70 Est. Cost/Share $13.71 Unrealized @ Report Date +65.6%
UVE Universal Insurance Holdings 0.0%
Value $744 Shares 18 Share Price $41.33 Est. Cost/Share $11.97 Unrealized @ Report Date +245.5%
PFBC Preferred Bank Los Angeles CA 0.0%
Value $744 Shares 7 Share Price $106.29 Est. Cost/Share $77.44 Unrealized @ Report Date +37.2%
UPBD Upbound Grp Inc 0.0%
Value $743 Shares 35 Share Price $21.23 Est. Cost/Share $24.90 Unrealized @ Report Date -14.8%
LNN Lindsay Manufacturing 0.0%
Value $743 Shares 6 Share Price $123.83 Est. Cost/Share $147.27 Unrealized @ Report Date -15.9%
XNCR Xencor Inc 0.0%
Value $741 Shares 46 Share Price $16.11 Est. Cost/Share $28.55 Unrealized @ Report Date -43.6%
DLX Deluxe Corporation 0.0%
Value $740 Shares 31 Share Price $23.87 Est. Cost/Share $16.85 Unrealized @ Report Date +41.7%
PNTG The Pennant Group Inc 0.0%
Value $739 Shares 20 Share Price $36.95 Est. Cost/Share $14.03 Unrealized @ Report Date +163.4%
ADNT Adient PLC 0.0%
Value $735 Shares 40 Share Price $18.38 Est. Cost/Share $32.44 Unrealized @ Report Date -43.3%
JJSF J & J Snack Foods Corp 0.0%
Value $735 Shares 10 Share Price $73.50 Est. Cost/Share $132.44 Unrealized @ Report Date -44.5%
AHCO AdaptHealth Corp 0.0%
Value $729 Shares 70 Share Price $10.41 Est. Cost/Share $20.55 Unrealized @ Report Date -49.3%
GNL Global Net Lease Inc 0.0%
Value $724 Shares 81 Share Price $8.94 Est. Cost/Share $8.20 Unrealized @ Report Date —
PGNY Progyny Inc 0.0%
Value $721 Shares 25 Share Price $28.84 Est. Cost/Share $36.91 Unrealized @ Report Date -21.9%
CNMD Conmed Corp 0.0%
Value $720 Shares 22 Share Price $32.73 Est. Cost/Share $121.66 Unrealized @ Report Date -73.1%
VRTS Virtus Investment Partners 0.0%
Value $718 Shares 5 Share Price $143.60 Est. Cost/Share $165.39 Unrealized @ Report Date -13.2%
STAA STAAR Surgical Co 0.0%
Value $717 Shares 25 Share Price $28.68 Est. Cost/Share $76.28 Unrealized @ Report Date -62.4%
PRKS United Parks & Resorts Inc 0.0%
Value $716 Shares 15 Share Price $47.73 Est. Cost/Share $41.55 Unrealized @ Report Date +14.9%
IVT InvenTrust Properties Corp REIT 0.0%
Value $708 Shares 20 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $707 Shares 14 Share Price $50.50 Est. Cost/Share $34.90 Unrealized @ Report Date +44.7%
VTOL Bristow Group Inc 0.0%
Value $702 Shares 17 Share Price $41.29 Est. Cost/Share $26.08 Unrealized @ Report Date +58.5%
DEA Easterly Government Properties Inc REIT 0.0%
Value $698 Shares 28 Share Price $24.93 Est. Cost/Share $22.21 Unrealized @ Report Date —
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $692 Shares 40 Share Price $17.30 Est. Cost/Share $13.43 Unrealized @ Report Date +28.9%
SCHL Scholastic Corp 0.0%
Value $690 Shares 15 Share Price $46.00 Est. Cost/Share $34.05 Unrealized @ Report Date +35.1%
CPF Central Pacific Financial Corp 0.0%
Value $688 Shares 18 Share Price $38.22 Est. Cost/Share $19.21 Unrealized @ Report Date +98.8%
PMT Pennymac Mortgage Investment Trust 0.0%
Value $688 Shares 61 Share Price $11.28 Est. Cost/Share $16.39 Unrealized @ Report Date —
ACT Enact Holdings Inc 0.0%
Value $686 Shares 15 Share Price $45.73 Est. Cost/Share $37.53 Unrealized @ Report Date +21.8%
UFCS United Fire Group Inc 0.0%
Value $682 Shares 13 Share Price $52.46 Est. Cost/Share $30.86 Unrealized @ Report Date +69.9%
HFWA Heritage Financial Corp 0.0%
Value $681 Shares 23 Share Price $29.61 Est. Cost/Share $26.45 Unrealized @ Report Date +12.0%
GSHD Goosehead Insurance Inc 0.0%
Value $679 Shares 14 Share Price $48.50 Est. Cost/Share $67.08 Unrealized @ Report Date -27.7%
BLFS BioLife Solutions Inc 0.0%
Value $678 Shares 24 Share Price $28.25 Est. Cost/Share $21.27 Unrealized @ Report Date +32.8%
HE Hawaiian Elec Industries 0.0%
Value $677 Shares 50 Share Price $13.54 Est. Cost/Share $11.59 Unrealized @ Report Date +16.7%
MSEX Middlesex Water Co 0.0%
Value $674 Shares 12 Share Price $56.17 Est. Cost/Share $89.52 Unrealized @ Report Date -37.3%
SAFT Safety Insurance Group Inc 0.0%
Value $674 Shares 9 Share Price $74.89 Est. Cost/Share $89.27 Unrealized @ Report Date -16.1%
LEG Leggett & Platt 0.0%
Value $667 Shares 57 Share Price $11.70 Est. Cost/Share $36.80 Unrealized @ Report Date -68.2%
LQDT Liquidity Services Inc 0.0%
Value $665 Shares 17 Share Price $39.12 Est. Cost/Share $17.59 Unrealized @ Report Date +122.3%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $662 Shares 8 Share Price $82.75 Est. Cost/Share $34.23 Unrealized @ Report Date +141.8%
COLL Collegium Pharmaceutical Inc 0.0%
Value $652 Shares 18 Share Price $36.22 Est. Cost/Share $18.12 Unrealized @ Report Date +99.8%
ABR Arbor Realty Trust Inc 0.0%
Value $650 Shares 120 Share Price $5.42 Est. Cost/Share $15.18 Unrealized @ Report Date —
XPEL XPEL Inc 0.0%
Value $645 Shares 13 Share Price $49.62 Est. Cost/Share $64.78 Unrealized @ Report Date -23.4%
FDP Del Monte Corporation 0.0%
Value $642 Shares 23 Share Price $27.91 Est. Cost/Share $25.00 Unrealized @ Report Date +11.6%
APOG Apogee Enterprises, Inc. 0.0%
Value $640 Shares 14 Share Price $45.71 Est. Cost/Share $38.52 Unrealized @ Report Date +18.7%
SBSI Southside Bancshares Inc 0.0%
Value $633 Shares 18 Share Price $35.17 Est. Cost/Share $38.37 Unrealized @ Report Date -8.3%
SRPT Sarepta Therapeutics Inc 0.0%
Value $629 Shares 35 Share Price $17.97 Est. Cost/Share $106.85 Unrealized @ Report Date -83.2%
USLM United States Lime & Minerals Inc 0.0%
Value $628 Shares 6 Share Price $104.67 Est. Cost/Share $116.10 Unrealized @ Report Date -9.8%
SCSC ScanSource Inc 0.0%
Value $625 Shares 12 Share Price $52.08 Est. Cost/Share $30.21 Unrealized @ Report Date +72.4%
ENR Energizer Holdings Inc 0.0%
Value $622 Shares 29 Share Price $21.45 Est. Cost/Share $27.55 Unrealized @ Report Date -22.2%
KMPR Kemper Corp 0.0%
Value $620 Shares 23 Share Price $26.96 Est. Cost/Share $55.88 Unrealized @ Report Date -51.8%
NSP Insperity Inc 0.0%
Value $620 Shares 15 Share Price $41.33 Est. Cost/Share $87.25 Unrealized @ Report Date -52.7%
CSR Centerspace REIT 0.0%
Value $618 Shares 11 Share Price $56.18 Est. Cost/Share $90.91 Unrealized @ Report Date —
CRI Carter's Inc 0.0%
Value $617 Shares 15 Share Price $41.13 Est. Cost/Share $52.12 Unrealized @ Report Date -21.0%
AZTA Azenta, Inc. 0.0%
Value $612 Shares 24 Share Price $25.50 Est. Cost/Share $96.72 Unrealized @ Report Date -73.6%
VIR Vir Biotechnology Inc 0.0%
Value $611 Shares 60 Share Price $10.18 Est. Cost/Share $25.24 Unrealized @ Report Date -59.6%
MAN Manpower Inc 0.0%
Value $608 Shares 18 Share Price $33.78 Est. Cost/Share $66.35 Unrealized @ Report Date -49.1%
TRST TrustCo Bank Corp NY 0.0%
Value $604 Shares 11 Share Price $54.91 Est. Cost/Share $28.45 Unrealized @ Report Date +93.0%
WGO Winnebago Industries Inc 0.0%
Value $594 Shares 19 Share Price $31.26 Est. Cost/Share $57.90 Unrealized @ Report Date -46.0%
JBGS JBG Smith Properties REIT 0.0%
Value $587 Shares 40 Share Price $14.68 Est. Cost/Share $18.86 Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $584 Shares 13 Share Price $44.92 Est. Cost/Share $22.41 Unrealized @ Report Date +100.4%
ADAM Adamas Trust Inc 0.0%
Value $582 Shares 62 Share Price $9.39 Est. Cost/Share $9.97 Unrealized @ Report Date —
AESI Atlas Energy Solutions Inc 0.0%
Value $581 Shares 35 Share Price $16.60 Est. Cost/Share $19.84 Unrealized @ Report Date -16.3%
UTL Unitil Corp 0.0%
Value $580 Shares 11 Share Price $52.73 Est. Cost/Share $54.00 Unrealized @ Report Date -2.4%
OPPJ WisdomTree Japan Opportunities Fund ETF 0.0%
Value $577 Shares 10 Share Price $57.70 Est. Cost/Share $53.12 Unrealized @ Report Date +8.6%
INVX Innovex International Inc 0.0%
Value $570 Shares 23 Share Price $24.78 Est. Cost/Share $16.05 Unrealized @ Report Date +54.5%
WSR Whitestone REIT 0.0%
Value $569 Shares 30 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
EGBN Eagle Bancorp Inc 0.0%
Value $568 Shares 20 Share Price $28.40 Est. Cost/Share $40.46 Unrealized @ Report Date -29.8%
QQQI NEOS Nasdaq-100 High Income ETF 0.0%
Value $568 Shares 10 Share Price $56.80 Est. Cost/Share $52.64 Unrealized @ Report Date +7.9%
MATW Matthews Intl Corp-Class A 0.0%
Value $565 Shares 21 Share Price $26.90 Est. Cost/Share $23.05 Unrealized @ Report Date +16.8%
FIZZ National Beverage Corp 0.0%
Value $562 Shares 18 Share Price $31.22 Est. Cost/Share $46.20 Unrealized @ Report Date -32.5%
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.0%
Value $559 Shares 10 Share Price $55.90 Est. Cost/Share $51.82 Unrealized @ Report Date +7.9%
CPB Campbell Soup Company 0.0%
Value $557 Shares 25 Share Price $22.28 Est. Cost/Share $43.56 Unrealized @ Report Date -48.9%
TR Tootsie Roll Industries, Inc. 0.0%
Value $554 Shares 14 Share Price $39.57 Est. Cost/Share $33.43 Unrealized @ Report Date +18.3%
CVI CVR Energy Inc 0.0%
Value $551 Shares 20 Share Price $27.55 Est. Cost/Share $22.75 Unrealized @ Report Date +21.0%
HAFC Hanmi Financial Corp 0.0%
Value $551 Shares 17 Share Price $32.41 Est. Cost/Share $24.54 Unrealized @ Report Date +32.0%
TRUP Trupanion Inc 0.0%
Value $545 Shares 22 Share Price $24.77 Est. Cost/Share $65.41 Unrealized @ Report Date -62.1%
MTUS Metallus Inc 0.0%
Value $542 Shares 29 Share Price $18.69 Est. Cost/Share $16.68 Unrealized @ Report Date +12.1%
QNST QuinStreet Inc 0.0%
Value $542 Shares 37 Share Price $14.65 Est. Cost/Share $11.63 Unrealized @ Report Date +26.0%
BLKB Blackbaud Inc 0.0%
Value $533 Shares 18 Share Price $29.61 Est. Cost/Share $61.59 Unrealized @ Report Date -51.9%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $533 Shares 10 Share Price $53.30 Est. Cost/Share $86.77 Unrealized @ Report Date -38.6%
EFC Ellington Financial Inc REIT 0.0%
Value $531 Shares 39 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
CERT Certara Inc 0.0%
Value $524 Shares 80 Share Price $6.55 Est. Cost/Share $20.58 Unrealized @ Report Date -68.2%
IART Integra LifeSciences Holdings Corp 0.0%
Value $521 Shares 29 Share Price $17.97 Est. Cost/Share $51.24 Unrealized @ Report Date -64.9%
PRGO Perrigo Co PLC 0.0%
Value $520 Shares 50 Share Price $10.40 Est. Cost/Share $29.64 Unrealized @ Report Date -64.9%
AORT Artivion Inc 0.0%
Value $517 Shares 23 Share Price $22.48 Est. Cost/Share $18.57 Unrealized @ Report Date +21.0%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $516 Shares 6 Share Price $86.00 Est. Cost/Share $75.58 Unrealized @ Report Date +13.8%
VYX NCR Voyix Corp 0.0%
Value $515 Shares 63 Share Price $8.17 Est. Cost/Share $17.30 Unrealized @ Report Date -52.8%
HZO MarineMax Inc 0.0%
Value $513 Shares 14 Share Price $36.64 Est. Cost/Share $37.44 Unrealized @ Report Date -2.2%
CNXN PC Connection Inc 0.0%
Value $511 Shares 7 Share Price $73.00 Est. Cost/Share $45.74 Unrealized @ Report Date +59.6%
SMP Standard Motor Products Inc 0.0%
Value $507 Shares 13 Share Price $39.00 Est. Cost/Share $39.81 Unrealized @ Report Date -2.1%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $505 Shares 25 Share Price $20.20 Est. Cost/Share $32.13 Unrealized @ Report Date -37.2%
SABR Sabre Corp 0.0%
Value $495 Shares 237 Share Price $2.09 Est. Cost/Share $6.26 Unrealized @ Report Date -66.6%
SOBO South Bow Corp 0.0%
Value $493 Shares 14 Share Price $35.21 Est. Cost/Share $30.37 Unrealized @ Report Date +16.0%
PZZA Papa John's International Inc 0.0%
Value $478 Shares 13 Share Price $36.77 Est. Cost/Share $75.02 Unrealized @ Report Date -51.0%
ENOV Enovis Corporation 0.0%
Value $476 Shares 23 Share Price $20.70 Est. Cost/Share $54.21 Unrealized @ Report Date -61.8%
WS Worthington Steel Inc 0.0%
Value $470 Shares 14 Share Price $33.57 Est. Cost/Share $27.30 Unrealized @ Report Date +23.0%
MMI Marcus & Millichap Inc 0.0%
Value $468 Shares 15 Share Price $31.20 Est. Cost/Share $35.66 Unrealized @ Report Date -12.6%
UAA Under Armour Inc Class A 0.0%
Value $466 Shares 73 Share Price $6.38 Est. Cost/Share $9.58 Unrealized @ Report Date -33.3%
DCH Dauch Corporation 0.0%
Value $461 Shares 85 Share Price $5.42 Est. Cost/Share $9.00 Unrealized @ Report Date -39.8%
WRLD World Acceptance Corp 0.0%
Value $448 Shares 2 Share Price $224.00 Est. Cost/Share $103.55 Unrealized @ Report Date +116.2%
FBRT Franklin BSP Realty Trust Inc REIT 0.0%
Value $448 Shares 55 Share Price $8.15 Est. Cost/Share $18.18 Unrealized @ Report Date —
NXRT NexPoint Residential Trust Inc REIT 0.0%
Value $447 Shares 16 Share Price $27.94 Est. Cost/Share $62.50 Unrealized @ Report Date —
HSTM HealthStream, Inc. 0.0%
Value $436 Shares 16 Share Price $27.25 Est. Cost/Share $22.74 Unrealized @ Report Date +19.8%
UA Under Armour Inc Class C 0.0%
Value $435 Shares 70 Share Price $6.21 Est. Cost/Share $11.72 Unrealized @ Report Date -46.9%
GO Grocery Outlet Holding Corp 0.0%
Value $429 Shares 43 Share Price $9.98 Est. Cost/Share $40.66 Unrealized @ Report Date -75.5%
VRRM Verra Mobility Corp 0.0%
Value $425 Shares 100 Share Price $4.25 Est. Cost/Share $17.66 Unrealized @ Report Date -75.9%
WINA Winmark Corp 0.0%
Value $423 Shares 1 Share Price $423.00 Est. Cost/Share $390.99 Unrealized @ Report Date +8.2%
IVLU iShares MSCI International Value Factor ETF 0.0%
Value $418 Shares 10 Share Price $41.80 Est. Cost/Share $40.37 Unrealized @ Report Date +3.6%
UPWK Upwork Inc 0.0%
Value $418 Shares 50 Share Price $8.36 Est. Cost/Share $15.74 Unrealized @ Report Date -46.9%
BTE Baytex Energy Corp 0.0%
Value $416 Shares 104 Share Price $4.00 Est. Cost/Share $3.34 Unrealized @ Report Date +19.8%
BDN Brandywine Realty Trust 0.0%
Value $412 Shares 130 Share Price $3.17 Est. Cost/Share $8.27 Unrealized @ Report Date —
NX Quanex Building Products Corp 0.0%
Value $410 Shares 22 Share Price $18.64 Est. Cost/Share $21.55 Unrealized @ Report Date -13.6%
NAVI Navient Corp 0.0%
Value $408 Shares 48 Share Price $8.50 Est. Cost/Share $15.26 Unrealized @ Report Date -44.3%
PAHC Phibro Animal Health Corp 0.0%
Value $408 Shares 13 Share Price $31.38 Est. Cost/Share $17.27 Unrealized @ Report Date +81.9%
AMSF Amerisafe Inc 0.0%
Value $406 Shares 12 Share Price $33.83 Est. Cost/Share $35.91 Unrealized @ Report Date -5.8%
SDGR Schrodinger Inc 0.0%
Value $406 Shares 25 Share Price $16.24 Est. Cost/Share $40.30 Unrealized @ Report Date -59.7%
CNXC Concentrix Corp 0.0%
Value $403 Shares 18 Share Price $22.39 Est. Cost/Share $81.58 Unrealized @ Report Date -72.5%
FENI Fidelity Enhanced International ETF 0.0%
Value $401 Shares 10 Share Price $40.10 Est. Cost/Share $38.48 Unrealized @ Report Date +4.3%
CLB Core Laboratories Inc 0.0%
Value $396 Shares 34 Share Price $11.65 Est. Cost/Share $22.46 Unrealized @ Report Date -48.1%
UHT Universal Health Rlty Incm T Sh Ben Int 0.0%
Value $395 Shares 9 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
CXM Sprinklr Inc 0.0%
Value $387 Shares 75 Share Price $5.16 Est. Cost/Share $12.73 Unrealized @ Report Date -59.5%
EMB iShares JPMorgan USD Emerging Markets Bond Fund 0.0%
Value $386 Shares 4 Share Price $96.50 Est. Cost/Share $95.78 Unrealized @ Report Date +0.7%
SMR NuScale Power Corp 0.0%
Value $381 Shares 38 Share Price $10.03 Est. Cost/Share $20.63 Unrealized @ Report Date -51.4%
NPK National Presto Industries Inc 0.0%
Value $375 Shares 3 Share Price $125.00 Est. Cost/Share $69.19 Unrealized @ Report Date +80.6%
CCOI Cogent Communications Holdings Inc 0.0%
Value $375 Shares 27 Share Price $13.89 Est. Cost/Share $46.93 Unrealized @ Report Date -70.4%
RWT Redwood Trust, Inc. 0.0%
Value $374 Shares 79 Share Price $4.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
MGNX MacroGenics Inc 0.0%
Value $370 Shares 80 Share Price $4.63 Est. Cost/Share $23.02 Unrealized @ Report Date -79.9%
GLIBK Liberty Capital Corporation 0.0%
Value $367 Shares 17 Share Price $21.59 Est. Cost/Share $35.27 Unrealized @ Report Date -38.9%
ASGN Everforth, Inc 0.0%
Value $357 Shares 20 Share Price $17.85 Est. Cost/Share $84.38 Unrealized @ Report Date -78.7%
NVRI Enviri Corp 0.0%
Value $351 Shares 16 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
QDEL QuidelOrtho Corp 0.0%
Value $350 Shares 20 Share Price $17.50 Est. Cost/Share $89.47 Unrealized @ Report Date -80.4%
ARR ARMOUR Residential REIT Inc 0.0%
Value $349 Shares 20 Share Price $17.45 Est. Cost/Share $19.30 Unrealized @ Report Date —
OGN Organon & Co 0.0%
Value $339 Shares 25 Share Price $13.56 Est. Cost/Share $12.75 Unrealized @ Report Date +6.2%
GCO Genesco Inc 0.0%
Value $338 Shares 10 Share Price $33.80 Est. Cost/Share $53.43 Unrealized @ Report Date -36.8%
BFS Saul Centers Inc 0.0%
Value $337 Shares 9 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
TIC TIC Solutions, Inc. 0.0%
Value $332 Shares 41 Share Price $8.10 Est. Cost/Share $11.40 Unrealized @ Report Date -29.1%
RES Energy Equipment & Services 0.0%
Value $332 Shares 57 Share Price $5.82 Est. Cost/Share $7.18 Unrealized @ Report Date -18.8%
JCPB JPMorgan Core Plus Bond ETF 0.0%
Value $329 Shares 7 Share Price $47.00 Est. Cost/Share $46.90 Unrealized @ Report Date +0.1%
DFH Dream Finders Homes Inc 0.0%
Value $328 Shares 19 Share Price $17.26 Est. Cost/Share $23.38 Unrealized @ Report Date -26.2%
COTY Coty Inc 0.0%
Value $324 Shares 150 Share Price $2.16 Est. Cost/Share $8.21 Unrealized @ Report Date -73.7%
GTM ZoomInfo Technologies Inc 0.0%
Value $322 Shares 110 Share Price $2.93 Est. Cost/Share $15.86 Unrealized @ Report Date -81.5%
CCRN Cross Country Healthcare Inc 0.0%
Value $317 Shares 24 Share Price $13.21 Est. Cost/Share $25.71 Unrealized @ Report Date -48.6%
TREE LendingTree Inc 0.0%
Value $310 Shares 7 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
LZ Legalzoom.com Inc 0.0%
Value $307 Shares 50 Share Price $6.14 Est. Cost/Share $7.58 Unrealized @ Report Date -19.2%
FOXF Fox Factory Holding Corp 0.0%
Value $305 Shares 18 Share Price $16.94 Est. Cost/Share $92.57 Unrealized @ Report Date -81.7%
RKLB Rocket Lab Corp 0.0%
Value $305 Shares 3 Share Price $101.67 Est. Cost/Share $75.37 Unrealized @ Report Date +34.9%
CRSR Corsair Gaming Inc 0.0%
Value $300 Shares 31 Share Price $9.68 Est. Cost/Share $14.42 Unrealized @ Report Date -32.9%
CAL Caleres Inc 0.0%
Value $297 Shares 24 Share Price $12.38 Est. Cost/Share $25.29 Unrealized @ Report Date -51.1%
NOK Nokia Corp ADR 0.0%
Value $279 Shares 21 Share Price $13.29 Est. Cost/Share $6.12 Unrealized @ Report Date +117.0%
EXPI AGNT, Inc. 0.0%
Value $271 Shares 50 Share Price $5.42 * Est. Cost/Share $19.78 Unrealized @ Report Date -74.4%
TWI Titan International Inc 0.0%
Value $270 Shares 35 Share Price $7.71 Est. Cost/Share $14.33 Unrealized @ Report Date -46.2%
CTKB Cytek Biosciences Inc 0.0%
Value $266 Shares 60 Share Price $4.43 Est. Cost/Share $8.97 Unrealized @ Report Date -50.6%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $234 Shares 2 Share Price $117.00 Est. Cost/Share $94.16 Unrealized @ Report Date +24.3%
CENT Central Garden & Pet Co 0.0%
Value $222 Shares 5 Share Price $44.40 Est. Cost/Share $32.22 Unrealized @ Report Date +37.6%
SSTK Shutterstock Inc 0.0%
Value $195 Shares 14 Share Price $13.93 Est. Cost/Share $57.42 Unrealized @ Report Date -75.7%
ASTS AST SpaceMobile Inc 0.0%
Value $178 Shares 2 Share Price $89.00 Est. Cost/Share $94.37 Unrealized @ Report Date -5.8%
RIVN Rivian Automotive Inc Cl A 0.0%
Value $174 Shares 10 Share Price $17.40 Est. Cost/Share $23.35 Unrealized @ Report Date -25.7%
RDDT Reddit Inc 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $123.45 Unrealized @ Report Date +40.6%
NABL N-able Inc 0.0%
Value $154 Shares 42 Share Price $3.67 Est. Cost/Share $13.85 Unrealized @ Report Date -73.5%
HTZ Hertz Global Holdings Inc 0.0%
Value $113 Shares 50 Share Price $2.26 Est. Cost/Share $16.39 Unrealized @ Report Date -86.2%
GME/WS GameStop Corp Warrant 0.0%
Value $87 Shares 31 Share Price $2.81 Est. Cost/Share $3.00 Unrealized @ Report Date —
EMBC Embecta Corp 0.0%
Value $52 Shares 16 Share Price $3.25 Est. Cost/Share $26.16 Unrealized @ Report Date -87.5%
ONL Orion Properties Inc 0.0%
Value $12 Shares 4 Share Price $3.00 Est. Cost/Share $14.48 Unrealized @ Report Date —