FARMERS & MERCHANTS INVESTMENTS INC Diversified Active

Location: Lincoln, NE

CIK: 0001259969 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value: $2.434B (100.0% shares, 0.0% debt)

Holdings (1,767)

NNI Nelnet, Inc. 5.1%
Value $124M Shares 1,369,866 Share Price $90.75 Est. Cost/Share $40.40 Unrealized @ Report Date +124.6%
IVV iShares S&P 500 Index Fund 5.0%
Value $122M Shares 318,241 Share Price $384.21 Est. Cost/Share $289.16 Unrealized @ Report Date +32.9%
VEA Vanguard FTSE Developed Markets ETF 4.7%
Value $116M Shares 2,752,096 Share Price $41.97 Est. Cost/Share $42.77 Unrealized @ Report Date -1.9%
IJR iShares S&P Small Cap 600 Index ETF 3.0%
Value $73.36M Shares 775,199 Share Price $94.64 Est. Cost/Share $83.62 Unrealized @ Report Date +13.2%
MSFT Microsoft Corp 2.6%
Value $64.26M Shares 267,960 Share Price $239.82 * Est. Cost/Share $62.57 Unrealized @ Report Date +274.3%
AAPL Apple Inc 2.5%
Value $61.53M Shares 473,530 Share Price $129.93 Est. Cost/Share $91.08 Unrealized @ Report Date +40.5%
IJH iShares S&P Midcap 400 2.4%
Value $57.59M Shares 238,087 Share Price $241.89 * Est. Cost/Share $39.03 Unrealized @ Report Date +23.9%
SLQD iShares 0-5 Yr Inv Grd Corp Bond ETF 2.2%
Value $53.61M Shares 1,120,231 Share Price $47.86 Est. Cost/Share $51.00 Unrealized @ Report Date -6.2%
VWO Vanguard FTSE Emerging Markets ETF 2.0%
Value $48.93M Shares 1,255,325 Share Price $38.98 Est. Cost/Share $42.02 Unrealized @ Report Date -7.2%
BRK/A Berkshire Hathaway Inc Del Cl A 1.9%
Value $45.46M Shares 97 Share Price $468710.96 Est. Cost/Share $315613.78 Unrealized @ Report Date +48.5%
UNH UnitedHealth Group Inc 1.4%
Value $34.27M Shares 64,633 Share Price $530.18 * Est. Cost/Share $135.35 Unrealized @ Report Date +270.8%
BRK/B Berkshire Hathaway Inc Del Cl B New 1.3%
Value $31.78M Shares 102,879 Share Price $308.90 Est. Cost/Share $183.19 Unrealized @ Report Date +68.6%
LOW Lowe's Companies, Inc 1.3%
Value $30.44M Shares 152,803 Share Price $199.24 * Est. Cost/Share $49.84 Unrealized @ Report Date +276.7%
XOM Exxon Mobil Corp 1.2%
Value $28.23M Shares 255,901 Share Price $110.30 * Est. Cost/Share $57.48 Unrealized @ Report Date +73.1%
PEP PepsiCo Inc 1.1%
Value $27.86M Shares 154,219 Share Price $180.66 * Est. Cost/Share $67.92 Unrealized @ Report Date +140.9%
BND Vanguard Total Bond Market ETF 1.1%
Value $27.72M Shares 385,857 Share Price $71.84 Est. Cost/Share $85.02 Unrealized @ Report Date -15.5%
JNJ Johnson & Johnson 1.1%
Value $27.61M Shares 156,319 Share Price $176.65 * Est. Cost/Share $68.20 Unrealized @ Report Date +136.4%
CVS CVS Health Corporation 1.1%
Value $26.81M Shares 287,726 Share Price $93.19 * Est. Cost/Share $57.77 Unrealized @ Report Date +43.8%
WCC Wesco International Inc 1.0%
Value $23.47M Shares 187,433 Share Price $125.20 * Est. Cost/Share $58.18 Unrealized @ Report Date +109.2%
JPM JPMorgan Chase & Co. 1.0%
Value $23.25M Shares 173,383 Share Price $134.10 * Est. Cost/Share $71.48 Unrealized @ Report Date +74.2%
APD Air Products & Chemicals Inc 0.9%
Value $22.02M Shares 71,426 Share Price $308.26 * Est. Cost/Share $105.76 Unrealized @ Report Date +169.8%
WMT Walmart, Inc 0.9%
Value $22M Shares 155,125 Share Price $141.79 * Est. Cost/Share $21.17 Unrealized @ Report Date +115.2%
PG Procter & Gamble Co 0.9%
Value $21.88M Shares 144,375 Share Price $151.56 * Est. Cost/Share $59.77 Unrealized @ Report Date +135.1%
LLY Lilly Eli & Co 0.9%
Value $21.13M Shares 57,745 Share Price $365.84 * Est. Cost/Share $85.57 Unrealized @ Report Date +317.5%
CVX Chevron Corp 0.9%
Value $20.89M Shares 116,409 Share Price $179.49 * Est. Cost/Share $81.73 Unrealized @ Report Date +93.6%
TXN Texas Instruments Inc 0.9%
Value $20.76M Shares 125,642 Share Price $165.22 * Est. Cost/Share $46.89 Unrealized @ Report Date +221.8%
ABT Abbott Laboratories 0.8%
Value $19.97M Shares 181,859 Share Price $109.79 * Est. Cost/Share $42.20 Unrealized @ Report Date +145.4%
UNP Union Pacific Corp 0.8%
Value $19.63M Shares 94,800 Share Price $207.07 * Est. Cost/Share $91.84 Unrealized @ Report Date +110.2%
MCD McDonald's Corp 0.8%
Value $18.79M Shares 71,314 Share Price $263.53 * Est. Cost/Share $85.78 Unrealized @ Report Date +186.6%
ORCL Oracle Corp 0.8%
Value $18.33M Shares 224,234 Share Price $81.74 * Est. Cost/Share $37.94 Unrealized @ Report Date +107.6%
VCSH Vanguard S/T Corp Bond ETF 0.7%
Value $17.76M Shares 236,207 Share Price $75.19 Est. Cost/Share $81.72 Unrealized @ Report Date -8.0%
VTIP Vanguard Short-Term Inflation -Protected Securities ETF 0.7%
Value $17.44M Shares 373,412 Share Price $46.71 Est. Cost/Share $50.84 Unrealized @ Report Date -8.1%
BSV Vanguard Short-Term Bond ETF 0.7%
Value $17.42M Shares 231,364 Share Price $75.28 Est. Cost/Share $81.37 Unrealized @ Report Date -7.5%
USB US Bancorp 0.7%
Value $17.12M Shares 392,622 Share Price $43.61 * Est. Cost/Share $33.38 Unrealized @ Report Date +13.3%
EMR Emerson Electric Co 0.7%
Value $16.92M Shares 176,151 Share Price $96.06 * Est. Cost/Share $52.48 Unrealized @ Report Date +72.5%
APH Amphenol Corp Cl A 0.7%
Value $15.93M Shares 209,247 Share Price $76.14 * Est. Cost/Share $23.52 Unrealized @ Report Date +57.7%
CSCO Cisco Systems Inc 0.6%
Value $15.76M Shares 330,806 Share Price $47.64 * Est. Cost/Share $27.07 Unrealized @ Report Date +60.4%
SYY Sysco Corp 0.6%
Value $15.42M Shares 201,692 Share Price $76.45 * Est. Cost/Share $29.89 Unrealized @ Report Date +134.1%
V Visa Inc. 0.6%
Value $14.91M Shares 71,781 Share Price $207.76 * Est. Cost/Share $72.57 Unrealized @ Report Date +179.9%
HON Honeywell Intl Inc 0.6%
Value $14.79M Shares 69,022 Share Price $214.30 * Est. Cost/Share $75.75 Unrealized @ Report Date +150.0%
MRK Merck & Co., Inc 0.6%
Value $14.78M Shares 133,233 Share Price $110.95 * Est. Cost/Share $44.89 Unrealized @ Report Date +125.6%
OXY Occidental Petroleum Corp 0.6%
Value $14.43M Shares 229,090 Share Price $62.99 * Est. Cost/Share $48.02 Unrealized @ Report Date +24.8%
AGG iShares Barclays Aggregate Bond Fund 0.6%
Value $14.01M Shares 144,428 Share Price $96.99 Est. Cost/Share $97.71 Unrealized @ Report Date -0.7%
CMCSA Comcast Corp Class A 0.6%
Value $13.95M Shares 398,821 Share Price $34.97 * Est. Cost/Share $26.13 Unrealized @ Report Date +21.6%
GOOG Alphabet Inc Class C 0.6%
Value $13.88M Shares 156,410 Share Price $88.73 Est. Cost/Share $108.94 Unrealized @ Report Date -19.2%
SBUX Starbucks Corp 0.6%
Value $13.87M Shares 139,775 Share Price $99.20 * Est. Cost/Share $44.50 Unrealized @ Report Date +107.3%
GOOGL Alphabet Inc Class A 0.6%
Value $13.79M Shares 156,290 Share Price $88.23 Est. Cost/Share $106.79 Unrealized @ Report Date -18.0%
MET Metlife Inc 0.6%
Value $13.73M Shares 189,705 Share Price $72.37 * Est. Cost/Share $32.70 Unrealized @ Report Date +101.7%
MDLZ Mondelez International Inc - A 0.6%
Value $13.69M Shares 205,422 Share Price $66.65 * Est. Cost/Share $33.21 Unrealized @ Report Date +85.2%
AVGO Broadcom Inc 0.6%
Value $13.6M Shares 24,325 Share Price $559.13 * Est. Cost/Share $24.36 Unrealized @ Report Date +119.4%
BAC Bank of America Corp 0.6%
Value $13.57M Shares 409,790 Share Price $33.12 * Est. Cost/Share $19.14 Unrealized @ Report Date +59.9%
ABBV Abbvie Inc 0.6%
Value $13.5M Shares 83,539 Share Price $161.61 * Est. Cost/Share $37.91 Unrealized @ Report Date +282.0%
ICLR ICON PLC 0.5%
Value $13.33M Shares 68,633 Share Price $194.25 Est. Cost/Share $129.01 Unrealized @ Report Date +50.6%
IWM iShares Russell 2000 Index Fund 0.5%
Value $13.25M Shares 76,011 Share Price $174.36 Est. Cost/Share $150.81 Unrealized @ Report Date +15.6%
DIS Walt Disney Company 0.5%
Value $13.11M Shares 150,870 Share Price $86.88 * Est. Cost/Share $87.01 Unrealized @ Report Date -2.4%
VOO Vanguard S&P 500 ETF 0.5%
Value $13.07M Shares 37,202 Share Price $351.34 Est. Cost/Share $193.80 Unrealized @ Report Date +81.3%
PFE Pfizer Inc 0.5%
Value $12.99M Shares 253,536 Share Price $51.24 * Est. Cost/Share $21.99 Unrealized @ Report Date +95.9%
ENB Enbridge Inc 0.5%
Value $12.5M Shares 319,792 Share Price $39.10 * Est. Cost/Share $24.88 Unrealized @ Report Date +28.9%
— Linde Public Ltd Co 0.5%
Value $12.45M Shares 38,163 Share Price $326.18 Est. Cost/Share $187.22 Unrealized @ Report Date —
DOV Dover Corp 0.5%
Value $12.21M Shares 90,203 Share Price $135.41 * Est. Cost/Share $54.78 Unrealized @ Report Date +138.3%
WM Waste Management Inc 0.5%
Value $12.11M Shares 77,175 Share Price $156.88 * Est. Cost/Share $52.75 Unrealized @ Report Date +183.8%
HD Home Depot Inc 0.5%
Value $12.02M Shares 38,040 Share Price $315.86 * Est. Cost/Share $128.28 Unrealized @ Report Date +128.1%
BKH Black Hills Corp 0.5%
Value $11.98M Shares 170,256 Share Price $70.34 * Est. Cost/Share $43.69 Unrealized @ Report Date +39.7%
ADP Automatic Data Processing 0.5%
Value $11.91M Shares 49,854 Share Price $238.86 * Est. Cost/Share $82.43 Unrealized @ Report Date +171.2%
COP ConocoPhillips 0.5%
Value $11.9M Shares 100,857 Share Price $118.00 * Est. Cost/Share $56.87 Unrealized @ Report Date +88.2%
AMD Advanced Micro Devices Inc 0.5%
Value $11.76M Shares 181,566 Share Price $64.77 Est. Cost/Share $116.49 Unrealized @ Report Date -44.4%
MDT Medtronic PLC 0.5%
Value $11.53M Shares 148,393 Share Price $77.72 * Est. Cost/Share $61.62 Unrealized @ Report Date +15.2%
BMY Bristol Myers Squibb Co 0.5%
Value $11.25M Shares 156,353 Share Price $71.95 * Est. Cost/Share $41.54 Unrealized @ Report Date +49.9%
NUE Nucor Corp 0.5%
Value $11.22M Shares 85,157 Share Price $131.81 * Est. Cost/Share $41.15 Unrealized @ Report Date +206.6%
RTX Raytheon Technologies Corp 0.5%
Value $11.12M Shares 110,178 Share Price $100.92 * Est. Cost/Share $63.95 Unrealized @ Report Date +47.5%
D Dominion Energy Inc 0.5%
Value $11.1M Shares 181,030 Share Price $61.32 * Est. Cost/Share $51.82 Unrealized @ Report Date +1.9%
GS Goldman Sachs Group Inc. 0.4%
Value $10.89M Shares 31,726 Share Price $343.38 * Est. Cost/Share $190.95 Unrealized @ Report Date +66.8%
AFL Aflac Inc common 0.4%
Value $10.82M Shares 150,432 Share Price $71.94 * Est. Cost/Share $29.83 Unrealized @ Report Date +125.7%
SYK Stryker Corp 0.4%
Value $10.78M Shares 44,095 Share Price $244.49 * Est. Cost/Share $66.53 Unrealized @ Report Date +257.0%
ROST Ross Stores Inc 0.4%
Value $10.56M Shares 90,952 Share Price $116.07 * Est. Cost/Share $51.53 Unrealized @ Report Date +118.0%
NKE Nike Inc Cl B 0.4%
Value $10.46M Shares 89,370 Share Price $117.01 * Est. Cost/Share $67.69 Unrealized @ Report Date +63.9%
DHR Danaher Corp 0.4%
Value $10.44M Shares 39,333 Share Price $265.42 * Est. Cost/Share $34.29 Unrealized @ Report Date +576.0%
AMP Ameriprise Financial Inc 0.4%
Value $10.39M Shares 33,353 Share Price $311.37 * Est. Cost/Share $123.84 Unrealized @ Report Date +140.9%
IVW iShares S&P 500 Growth Index Fund 0.4%
Value $10.1M Shares 172,669 Share Price $58.50 Est. Cost/Share $71.67 Unrealized @ Report Date -18.4%
WFC Wells Fargo 0.4%
Value $10.09M Shares 244,327 Share Price $41.29 * Est. Cost/Share $37.60 Unrealized @ Report Date +1.5%
IWP iShares Russell Mid-Cap Growth ETF 0.4%
Value $9.998M Shares 119,591 Share Price $83.60 Est. Cost/Share $113.58 Unrealized @ Report Date -26.4%
— Blackrock Inc 0.4%
Value $9.788M Shares 13,812 Share Price $708.63 Est. Cost/Share $428.83 Unrealized @ Report Date —
DUK Duke Energy Corporation 0.4%
Value $9.777M Shares 94,927 Share Price $102.99 * Est. Cost/Share $49.18 Unrealized @ Report Date +86.0%
ROP Roper Technologies Inc 0.4%
Value $9.577M Shares 22,165 Share Price $432.09 Est. Cost/Share $116.72 Unrealized @ Report Date +263.0%
HYG iShares iBoxx H/Y Corp Bond Fund ETF 0.4%
Value $9.463M Shares 128,523 Share Price $73.63 Est. Cost/Share $85.41 Unrealized @ Report Date -13.8%
FISV Fiserv Inc 0.4%
Value $9.42M Shares 93,202 Share Price $101.07 Est. Cost/Share $55.98 Unrealized @ Report Date +80.6%
QCOM Qualcomm Inc 0.4%
Value $9.333M Shares 84,889 Share Price $109.94 * Est. Cost/Share $79.64 Unrealized @ Report Date +29.0%
VZ Verizon Communications 0.4%
Value $8.673M Shares 220,126 Share Price $39.40 * Est. Cost/Share $28.86 Unrealized @ Report Date +11.6%
ITW Illinois Tool Works Inc 0.4%
Value $8.648M Shares 39,257 Share Price $220.30 * Est. Cost/Share $94.94 Unrealized @ Report Date +116.4%
AMZN Amazon.com, Inc. 0.3%
Value $8.417M Shares 100,205 Share Price $84.00 Est. Cost/Share $125.51 Unrealized @ Report Date -33.1%
COF Capital One Financial Common 0.3%
Value $8.411M Shares 90,485 Share Price $92.96 * Est. Cost/Share $57.21 Unrealized @ Report Date +54.3%
AMGN Amgen Inc 0.3%
Value $8.184M Shares 31,161 Share Price $262.64 * Est. Cost/Share $133.41 Unrealized @ Report Date +78.9%
PYPL Paypal Holdings Inc 0.3%
Value $7.887M Shares 110,747 Share Price $71.22 Est. Cost/Share $60.24 Unrealized @ Report Date +18.0%
TGT Target Corp 0.3%
Value $7.711M Shares 51,736 Share Price $149.04 * Est. Cost/Share $93.76 Unrealized @ Report Date +43.2%
KO Coca-Cola Co 0.3%
Value $7.707M Shares 121,167 Share Price $63.61 * Est. Cost/Share $29.17 Unrealized @ Report Date +99.3%
AEP American Elec Pwr Inc 0.3%
Value $7.667M Shares 80,743 Share Price $94.95 * Est. Cost/Share $40.56 Unrealized @ Report Date +108.9%
GPC Genuine Parts 0.3%
Value $7.413M Shares 42,722 Share Price $173.51 * Est. Cost/Share $66.79 Unrealized @ Report Date +138.4%
TJX TJX Companies Inc 0.3%
Value $7.177M Shares 90,168 Share Price $79.60 * Est. Cost/Share $41.29 Unrealized @ Report Date +84.9%
TFC Truist Financial Corp 0.3%
Value $7.171M Shares 166,660 Share Price $43.03 * Est. Cost/Share $36.01 Unrealized @ Report Date +1.5%
COST Costco Wholesale Corp 0.3%
Value $7.067M Shares 15,481 Share Price $456.50 * Est. Cost/Share $321.95 Unrealized @ Report Date +36.1%
GIS General Mills, Inc. 0.3%
Value $6.905M Shares 82,353 Share Price $83.85 * Est. Cost/Share $38.51 Unrealized @ Report Date +95.0%
CAT Caterpillar Inc 0.3%
Value $6.603M Shares 27,564 Share Price $239.56 * Est. Cost/Share $106.96 Unrealized @ Report Date +112.8%
BDX Becton Dickinson and Co 0.3%
Value $6.529M Shares 25,676 Share Price $254.30 * Est. Cost/Share $124.03 Unrealized @ Report Date +94.4%
SLB Schlumberger Ltd 0.3%
Value $6.475M Shares 121,120 Share Price $53.46 * Est. Cost/Share $38.83 Unrealized @ Report Date +27.7%
BAH Booz Allen Hamilton Holding Corp 0.3%
Value $6.473M Shares 61,934 Share Price $104.52 * Est. Cost/Share $70.94 Unrealized @ Report Date +38.8%
AME AMETEK Inc 0.3%
Value $6.21M Shares 44,447 Share Price $139.72 Est. Cost/Share $103.60 Unrealized @ Report Date +32.2%
UPS United Parcel Service - Cl B 0.3%
Value $6.142M Shares 35,329 Share Price $173.84 * Est. Cost/Share $99.95 Unrealized @ Report Date +49.3%
ATR AptarGroup Inc 0.2%
Value $6.061M Shares 55,110 Share Price $109.98 * Est. Cost/Share $85.27 Unrealized @ Report Date +23.8%
KMB Kimberly Clark Corp 0.2%
Value $5.897M Shares 43,443 Share Price $135.75 * Est. Cost/Share $83.20 Unrealized @ Report Date +45.7%
IBM International Business Machines Corp 0.2%
Value $5.841M Shares 41,461 Share Price $140.89 * Est. Cost/Share $107.77 Unrealized @ Report Date +17.2%
EW Edwards Lifesciences Corp 0.2%
Value $5.799M Shares 77,718 Share Price $74.61 Est. Cost/Share $61.67 Unrealized @ Report Date +21.0%
ITT ITT Inc. 0.2%
Value $5.489M Shares 67,678 Share Price $81.10 Est. Cost/Share $44.39 Unrealized @ Report Date +82.7%
INTC Intel Corp 0.2%
Value $5.26M Shares 199,027 Share Price $26.43 * Est. Cost/Share $19.02 Unrealized @ Report Date +34.0%
— VMware Inc. 0.2%
Value $5.201M Shares 42,366 Share Price $122.76 Est. Cost/Share $115.89 Unrealized @ Report Date —
GWW W W Grainger Inc 0.2%
Value $5.198M Shares 9,345 Share Price $556.25 * Est. Cost/Share $203.93 Unrealized @ Report Date +165.4%
DAL Delta Air Lines Inc 0.2%
Value $5.084M Shares 154,711 Share Price $32.86 * Est. Cost/Share $44.14 Unrealized @ Report Date -27.6%
— Activision Blizzard, Inc. 0.2%
Value $5.058M Shares 66,072 Share Price $76.55 Est. Cost/Share $64.91 Unrealized @ Report Date —
O Realty Income Corp 0.2%
Value $5.008M Shares 78,946 Share Price $63.43 * Est. Cost/Share $38.53 Unrealized @ Report Date +39.5%
VNQ Vanguard Real Estate Index ETF 0.2%
Value $4.97M Shares 60,255 Share Price $82.48 Est. Cost/Share $105.90 Unrealized @ Report Date -22.1%
WEC WEC Energy Group Inc 0.2%
Value $4.83M Shares 51,513 Share Price $93.76 * Est. Cost/Share $36.36 Unrealized @ Report Date +131.7%
IWS iShares Russell Midcap Value Index Fund 0.2%
Value $4.799M Shares 45,553 Share Price $105.34 Est. Cost/Share $116.09 Unrealized @ Report Date -9.3%
ZTS Zoetis Inc 0.2%
Value $4.624M Shares 31,555 Share Price $146.55 * Est. Cost/Share $169.03 Unrealized @ Report Date -16.0%
MMM 3M Company 0.2%
Value $4.562M Shares 38,041 Share Price $119.92 * Est. Cost/Share $91.45 Unrealized @ Report Date -1.9%
FDX FedEx Corp 0.2%
Value $4.515M Shares 26,070 Share Price $173.20 * Est. Cost/Share $149.80 Unrealized @ Report Date +8.4%
DLR Digital Realty Trust Inc. 0.2%
Value $4.492M Shares 44,798 Share Price $100.27 * Est. Cost/Share $100.67 Unrealized @ Report Date -10.2%
FTS Fortis Inc 0.2%
Value $4.449M Shares 111,103 Share Price $40.04 * Est. Cost/Share $25.81 Unrealized @ Report Date +37.8%
EXPD Expeditors International of Washington, Inc. 0.2%
Value $4.421M Shares 42,541 Share Price $103.92 * Est. Cost/Share $45.27 Unrealized @ Report Date +121.4%
ROK Rockwell Automation Inc. 0.2%
Value $4.239M Shares 16,458 Share Price $257.57 * Est. Cost/Share $92.13 Unrealized @ Report Date +165.4%
DELL Dell Technologies Inc Cl C 0.2%
Value $4.231M Shares 105,200 Share Price $40.22 * Est. Cost/Share $23.58 Unrealized @ Report Date +60.2%
NVS Novartis AG - ADR 0.2%
Value $4.097M Shares 45,162 Share Price $90.72 Est. Cost/Share $69.55 Unrealized @ Report Date +30.4%
KHC Kraft Heinz Co 0.2%
Value $4.062M Shares 99,772 Share Price $40.71 * Est. Cost/Share $39.43 Unrealized @ Report Date -11.1%
AZO Autozone Inc 0.2%
Value $4.003M Shares 1,623 Share Price $2466.18 Est. Cost/Share $428.39 Unrealized @ Report Date +475.7%
TROW T. Rowe Price Group Inc 0.2%
Value $3.901M Shares 35,770 Share Price $109.06 * Est. Cost/Share $54.92 Unrealized @ Report Date +72.5%
PSX Phillips 66 0.2%
Value $3.802M Shares 36,532 Share Price $104.08 * Est. Cost/Share $47.47 Unrealized @ Report Date +96.7%
SPY Standard and Poor's Depositary Receipts 500 ETF Trust 0.2%
Value $3.671M Shares 9,600 Share Price $382.43 Est. Cost/Share $276.02 Unrealized @ Report Date +38.5%
VGK Vanguard MSCI European ETF 0.1%
Value $3.645M Shares 65,746 Share Price $55.44 Est. Cost/Share $53.23 Unrealized @ Report Date +4.1%
VB Vanguard Small-Cap Index ETF 0.1%
Value $3.616M Shares 19,702 Share Price $183.54 Est. Cost/Share $114.57 Unrealized @ Report Date +60.2%
IWR iShares Russell Midcap Index Fund 0.1%
Value $3.457M Shares 51,255 Share Price $67.45 Est. Cost/Share $76.43 Unrealized @ Report Date -11.8%
OTIS Otis Worldwide Corp 0.1%
Value $3.226M Shares 41,190 Share Price $78.31 * Est. Cost/Share $56.76 Unrealized @ Report Date +31.3%
CARR Carrier Global Corp 0.1%
Value $3.115M Shares 75,514 Share Price $41.25 * Est. Cost/Share $22.66 Unrealized @ Report Date +75.3%
IWO iShares Russell 2000 Growth Index Fd 0.1%
Value $3.038M Shares 14,160 Share Price $214.52 Est. Cost/Share $288.02 Unrealized @ Report Date -25.5%
VIG Vanguard Dividend Appreciation Index ETF 0.1%
Value $3.016M Shares 19,863 Share Price $151.85 Est. Cost/Share $84.62 Unrealized @ Report Date +79.4%
TMO Thermo Fisher Scientific 0.1%
Value $3.007M Shares 5,461 Share Price $550.69 Est. Cost/Share $538.81 Unrealized @ Report Date +1.3%
NSC Norfolk Southern 0.1%
Value $3.002M Shares 12,182 Share Price $246.42 * Est. Cost/Share $78.63 Unrealized @ Report Date +192.6%
DOW Dow Inc 0.1%
Value $2.883M Shares 57,222 Share Price $50.39 * Est. Cost/Share $44.23 Unrealized @ Report Date -4.7%
EFA iShares MSCI EAFE Index Fund 0.1%
Value $2.872M Shares 43,750 Share Price $65.64 Est. Cost/Share $69.08 Unrealized @ Report Date -5.0%
CL Colgate Palmolive Co 0.1%
Value $2.826M Shares 35,864 Share Price $78.79 * Est. Cost/Share $60.80 Unrealized @ Report Date +20.7%
ATI ATI Inc 0.1%
Value $2.735M Shares 91,603 Share Price $29.86 Est. Cost/Share $24.63 Unrealized @ Report Date +21.2%
FTV Fortive Corp 0.1%
Value $2.725M Shares 42,420 Share Price $64.25 * Est. Cost/Share $38.46 Unrealized @ Report Date +24.3%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.1%
Value $2.521M Shares 170,563 Share Price $14.78 Est. Cost/Share $19.81 Unrealized @ Report Date -25.4%
BA The Boeing Co 0.1%
Value $2.498M Shares 13,113 Share Price $190.49 Est. Cost/Share $182.38 Unrealized @ Report Date +4.4%
— Walgreens Boots Alliance Inc 0.1%
Value $2.473M Shares 66,201 Share Price $37.36 Est. Cost/Share $67.58 Unrealized @ Report Date —
BAX Baxter International Inc 0.1%
Value $2.461M Shares 48,285 Share Price $50.97 * Est. Cost/Share $50.57 Unrealized @ Report Date -6.5%
ECL Ecolab Inc 0.1%
Value $2.418M Shares 16,612 Share Price $145.56 * Est. Cost/Share $110.80 Unrealized @ Report Date +27.2%
— Safehold Inc 0.1%
Value $2.258M Shares 78,897 Share Price $28.62 Est. Cost/Share $47.40 Unrealized @ Report Date —
MA Mastercard Inc - class A 0.1%
Value $2.211M Shares 6,357 Share Price $347.73 Est. Cost/Share $160.75 Unrealized @ Report Date +112.5%
VTI Vanguard Total Stock Market ETF 0.1%
Value $2.132M Shares 11,153 Share Price $191.19 Est. Cost/Share $109.10 Unrealized @ Report Date +75.2%
EEM iShares MSCI Emerging Mkts Index Fd 0.1%
Value $2.053M Shares 54,178 Share Price $37.90 Est. Cost/Share $50.82 Unrealized @ Report Date -25.4%
VOE Vanguard Mid-Cap Value Index ETF 0.1%
Value $2.052M Shares 15,173 Share Price $135.24 Est. Cost/Share $140.28 Unrealized @ Report Date -3.6%
NEE NextEra Energy Inc. 0.1%
Value $1.918M Shares 22,939 Share Price $83.60 * Est. Cost/Share $59.41 Unrealized @ Report Date +29.0%
— Hanesbrands Inc 0.1%
Value $1.877M Shares 295,072 Share Price $6.36 Est. Cost/Share $21.10 Unrealized @ Report Date —
VO Vanguard Mid-Cap Index ETF 0.1%
Value $1.871M Shares 9,179 Share Price $203.81 * Est. Cost/Share $58.00 Unrealized @ Report Date -12.1%
T AT&T Inc 0.1%
Value $1.789M Shares 97,156 Share Price $18.41 * Est. Cost/Share $12.42 Unrealized @ Report Date +25.2%
— The Interpublic Group of Companies, Inc. 0.1%
Value $1.782M Shares 53,493 Share Price $33.31 * Est. Cost/Share $30.45 Unrealized @ Report Date -2.7%
CSX CSX Corp 0.1%
Value $1.722M Shares 55,575 Share Price $30.98 * Est. Cost/Share $23.99 Unrealized @ Report Date +23.6%
PII Polaris Inc 0.1%
Value $1.713M Shares 16,962 Share Price $101.00 Est. Cost/Share $132.89 Unrealized @ Report Date -24.0%
NFLX Netflix Inc. 0.1%
Value $1.699M Shares 5,760 Share Price $294.88 * Est. Cost/Share $40.25 Unrealized @ Report Date -26.7%
SO Southern Co 0.1%
Value $1.689M Shares 23,652 Share Price $71.41 * Est. Cost/Share $37.29 Unrealized @ Report Date +71.7%
DEO Diageo Plc ADR 0.1%
Value $1.642M Shares 9,214 Share Price $178.19 Est. Cost/Share $194.72 Unrealized @ Report Date -8.5%
IWN iShares Russell 2000 Value Index Fund 0.1%
Value $1.638M Shares 11,810 Share Price $138.67 Est. Cost/Share $159.00 Unrealized @ Report Date -12.8%
IJK iShares S&P MidCap 400/Barra Growth Index Fund 0.1%
Value $1.598M Shares 23,398 Share Price $68.30 Est. Cost/Share $80.88 Unrealized @ Report Date -15.6%
SWK Stanley Black & Decker Inc 0.1%
Value $1.561M Shares 20,785 Share Price $75.12 * Est. Cost/Share $114.60 Unrealized @ Report Date -41.8%
VBR Vanguard Small-Cap Value Index ETF 0.1%
Value $1.487M Shares 9,366 Share Price $158.80 Est. Cost/Share $153.38 Unrealized @ Report Date +3.5%
— LAM Research Corp 0.1%
Value $1.429M Shares 3,399 Share Price $420.30 Est. Cost/Share $586.89 Unrealized @ Report Date —
LII Lennox International Inc. 0.1%
Value $1.397M Shares 5,839 Share Price $239.23 * Est. Cost/Share $188.25 Unrealized @ Report Date +23.2%
CE Celanese Corp- Series A 0.1%
Value $1.332M Shares 13,029 Share Price $102.24 * Est. Cost/Share $144.42 Unrealized @ Report Date -32.4%
IWD iShares Russell 1000 Value Fund 0.1%
Value $1.295M Shares 8,541 Share Price $151.65 Est. Cost/Share $117.76 Unrealized @ Report Date +28.8%
IVE iShares S&P 500 Value Index Fund 0.1%
Value $1.258M Shares 8,674 Share Price $145.07 Est. Cost/Share $86.06 Unrealized @ Report Date +68.6%
IJJ iShares S&P Midcap 400/Barra Value Index Fund 0.1%
Value $1.248M Shares 12,380 Share Price $100.80 Est. Cost/Share $104.44 Unrealized @ Report Date -3.5%
SAIC Science Applications Intl Corp 0.1%
Value $1.227M Shares 11,065 Share Price $110.93 Est. Cost/Share $85.64 Unrealized @ Report Date +29.5%
IJT S&P Smallcap 600/Barra Growth Index Fund 0.1%
Value $1.226M Shares 11,348 Share Price $108.07 Est. Cost/Share $129.65 Unrealized @ Report Date -16.6%
YUM Yum! Brands Inc 0.0%
Value $1.175M Shares 9,175 Share Price $128.08 * Est. Cost/Share $64.49 Unrealized @ Report Date +87.5%
SJM The J. M. Smucker Company 0.0%
Value $1.145M Shares 7,223 Share Price $158.46 * Est. Cost/Share $121.35 Unrealized @ Report Date +17.3%
FSS Federal Signal Corporation 0.0%
Value $1.143M Shares 24,588 Share Price $46.47 Est. Cost/Share $7.25 Unrealized @ Report Date +529.6%
BIIB Biogen Inc 0.0%
Value $1.126M Shares 4,067 Share Price $276.92 Est. Cost/Share $280.73 Unrealized @ Report Date -1.4%
— TE Connectivity Ltd. 0.0%
Value $1.083M Shares 9,436 Share Price $114.80 Est. Cost/Share $139.19 Unrealized @ Report Date —
NVDA NVIDIA Corporation 0.0%
Value $1.024M Shares 7,006 Share Price $146.14 * Est. Cost/Share $18.24 Unrealized @ Report Date -20.0%
GD General Dynamics Corp 0.0%
Value $990K Shares 3,991 Share Price $248.11 * Est. Cost/Share $104.31 Unrealized @ Report Date +123.2%
WMB The Williams Companies, Inc. 0.0%
Value $942K Shares 28,636 Share Price $32.90 * Est. Cost/Share $19.05 Unrealized @ Report Date +51.2%
QUAL IShares Edge MSCI USA Quality Factor ETF 0.0%
Value $926K Shares 8,127 Share Price $113.96 Est. Cost/Share $140.21 Unrealized @ Report Date -18.7%
CLX Clorox Co Common 0.0%
Value $886K Shares 6,314 Share Price $140.33 * Est. Cost/Share $70.92 Unrealized @ Report Date +78.6%
SHEL Shell PLC 0.0%
Value $878K Shares 15,420 Share Price $56.95 Est. Cost/Share $51.53 Unrealized @ Report Date +10.5%
VFC VF Corp 0.0%
Value $861K Shares 31,168 Share Price $27.61 Est. Cost/Share $56.66 Unrealized @ Report Date -51.3%
LMT Lockheed Martin Corporation 0.0%
Value $842K Shares 1,731 Share Price $486.49 * Est. Cost/Share $136.41 Unrealized @ Report Date +228.7%
UMBF UMB Finl 0.0%
Value $837K Shares 10,020 Share Price $83.52 Est. Cost/Share $69.52 Unrealized @ Report Date +20.1%
FRCB First Republic Bank 0.0%
Value $812K Shares 6,661 Share Price $121.89 Est. Cost/Share $149.55 Unrealized @ Report Date -18.7%
PM Philip Morris International Inc 0.0%
Value $795K Shares 7,856 Share Price $101.21 * Est. Cost/Share $75.84 Unrealized @ Report Date +16.3%
CMI Cummins Inc. 0.0%
Value $789K Shares 3,255 Share Price $242.29 * Est. Cost/Share $112.19 Unrealized @ Report Date +101.1%
WERN Werner Enterprises, Inc. 0.0%
Value $789K Shares 19,588 Share Price $40.26 Est. Cost/Share $26.44 Unrealized @ Report Date +52.3%
GILD Gilead Sciences Inc 0.0%
Value $770K Shares 8,967 Share Price $85.85 * Est. Cost/Share $61.49 Unrealized @ Report Date +25.6%
PAYX Paychex Inc 0.0%
Value $765K Shares 6,622 Share Price $115.56 * Est. Cost/Share $25.54 Unrealized @ Report Date +313.2%
ETN Eaton Corp PLC 0.0%
Value $740K Shares 4,715 Share Price $156.95 * Est. Cost/Share $149.36 Unrealized @ Report Date +0.9%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $738K Shares 14,073 Share Price $52.41 * Est. Cost/Share $38.05 Unrealized @ Report Date +32.6%
DE Deere & Company 0.0%
Value $731K Shares 1,705 Share Price $428.76 * Est. Cost/Share $131.90 Unrealized @ Report Date +211.7%
HE Hawaiian Elec Industries 0.0%
Value $706K Shares 16,872 Share Price $41.85 Est. Cost/Share $30.73 Unrealized @ Report Date +36.2%
— Juniper Networks Inc 0.0%
Value $695K Shares 21,748 Share Price $31.96 Est. Cost/Share $23.04 Unrealized @ Report Date —
GLD Spdr Gold Trust 0.0%
Value $691K Shares 4,071 Share Price $169.64 Est. Cost/Share $142.89 Unrealized @ Report Date +18.7%
XEL Xcel Energy 0.0%
Value $670K Shares 9,555 Share Price $70.11 * Est. Cost/Share $32.12 Unrealized @ Report Date +96.8%
TEX Terex Corporation 0.0%
Value $667K Shares 15,616 Share Price $42.72 Est. Cost/Share $31.03 Unrealized @ Report Date +37.7%
TD Toronto - Dominion Bank 0.0%
Value $666K Shares 10,279 Share Price $64.76 Est. Cost/Share $63.08 Unrealized @ Report Date +2.7%
— TotalEnergies SE ADR 0.0%
Value $657K Shares 10,589 Share Price $62.08 Est. Cost/Share $48.94 Unrealized @ Report Date —
CAG ConAgra Brands Inc 0.0%
Value $656K Shares 16,944 Share Price $38.70 * Est. Cost/Share $24.25 Unrealized @ Report Date +36.7%
DGX Quest Diagnostics Inc 0.0%
Value $653K Shares 4,171 Share Price $156.44 * Est. Cost/Share $77.31 Unrealized @ Report Date +90.5%
BNDX Vanguard Total International Bond ETF 0.0%
Value $638K Shares 13,452 Share Price $47.43 Est. Cost/Share $56.16 Unrealized @ Report Date -15.5%
TSCO Tractor Supply Co 0.0%
Value $638K Shares 2,835 Share Price $224.97 * Est. Cost/Share $33.00 Unrealized @ Report Date +29.4%
IWF iShares Russell 1000 Growth Index Fund 0.0%
Value $631K Shares 2,944 Share Price $214.24 * Est. Cost/Share $44.97 Unrealized @ Report Date +19.1%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $611K Shares 8,090 Share Price $75.54 * Est. Cost/Share $23.97 Unrealized @ Report Date +5.1%
EA Electronic Arts Inc 0.0%
Value $601K Shares 4,916 Share Price $122.18 Est. Cost/Share $135.24 Unrealized @ Report Date -11.1%
SNDR Schneider Natl Inc-Cl B 0.0%
Value $600K Shares 25,641 Share Price $23.40 Est. Cost/Share $22.80 Unrealized @ Report Date +2.6%
ITOT iShares Core S&P Total US Stock Market ETF 0.0%
Value $587K Shares 6,927 Share Price $84.80 Est. Cost/Share $97.95 Unrealized @ Report Date -13.4%
OKE Oneok Inc 0.0%
Value $587K Shares 8,932 Share Price $65.70 * Est. Cost/Share $31.60 Unrealized @ Report Date +77.6%
MO Altria Group Inc 0.0%
Value $578K Shares 12,636 Share Price $45.71 * Est. Cost/Share $31.69 Unrealized @ Report Date +13.6%
AMT American Tower Corp 0.0%
Value $569K Shares 2,684 Share Price $211.86 * Est. Cost/Share $185.87 Unrealized @ Report Date +3.0%
GRMN Garmin Ltd 0.0%
Value $567K Shares 6,146 Share Price $92.29 * Est. Cost/Share $144.06 Unrealized @ Report Date -39.7%
GE General Electric Co 0.0%
Value $567K Shares 6,769 Share Price $83.79 * Est. Cost/Share $62.69 Unrealized @ Report Date -18.0%
VHT Vanguard Health Care ETF 0.0%
Value $566K Shares 2,283 Share Price $248.05 Est. Cost/Share $137.63 Unrealized @ Report Date +80.2%
AXP American Express Co 0.0%
Value $555K Shares 3,757 Share Price $147.75 * Est. Cost/Share $151.66 Unrealized @ Report Date -6.4%
VOT Vanguard Mid-Cap Growth Index ETF 0.0%
Value $546K Shares 3,038 Share Price $179.76 Est. Cost/Share $221.37 Unrealized @ Report Date -18.8%
BX Blackstone Inc 0.0%
Value $536K Shares 7,222 Share Price $74.19 * Est. Cost/Share $103.19 Unrealized @ Report Date -34.3%
IAU iShares Gold Trust ETF 0.0%
Value $522K Shares 15,092 Share Price $34.59 Est. Cost/Share $34.08 Unrealized @ Report Date +1.5%
EFG iShares MSCI EAFE Growth Index ETF 0.0%
Value $504K Shares 6,018 Share Price $83.76 Est. Cost/Share $105.15 Unrealized @ Report Date -20.3%
TMUS T-Mobile US, Inc. 0.0%
Value $502K Shares 3,584 Share Price $140.00 * Est. Cost/Share $130.93 Unrealized @ Report Date +3.3%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $493K Shares 8,622 Share Price $57.19 * Est. Cost/Share $69.76 Unrealized @ Report Date -22.0%
DVN Devon Energy Corp 0.0%
Value $491K Shares 7,980 Share Price $61.51 * Est. Cost/Share $26.77 Unrealized @ Report Date +103.5%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value $471K Shares 6,193 Share Price $76.13 Est. Cost/Share $85.63 Unrealized @ Report Date -11.1%
IJS iShares S&P SmallCap 600 Value ETF 0.0%
Value $471K Shares 5,160 Share Price $91.31 Est. Cost/Share $101.09 Unrealized @ Report Date -9.7%
EXC Exelon Corp 0.0%
Value $466K Shares 10,785 Share Price $43.23 * Est. Cost/Share $25.93 Unrealized @ Report Date +49.1%
MFC Manulife Financial Corp 0.0%
Value $454K Shares 25,468 Share Price $17.84 Est. Cost/Share $19.44 Unrealized @ Report Date -8.3%
GVI iShares Intermediate Govt/Credit Bond ETF 0.0%
Value $445K Shares 4,344 Share Price $102.46 Est. Cost/Share $111.06 Unrealized @ Report Date -7.7%
SU Suncor Energy, Inc 0.0%
Value $438K Shares 13,800 Share Price $31.73 * Est. Cost/Share $19.46 Unrealized @ Report Date +45.6%
XLE Energy Select Sector SPDR Fund 0.0%
Value $432K Shares 4,941 Share Price $87.47 * Est. Cost/Share $36.31 Unrealized @ Report Date +20.5%
FLEX Flextronics International Ltd. 0.0%
Value $421K Shares 19,610 Share Price $21.46 * Est. Cost/Share $13.45 Unrealized @ Report Date +20.2%
OMC Omnicom Group Inc 0.0%
Value $411K Shares 5,036 Share Price $81.57 * Est. Cost/Share $45.47 Unrealized @ Report Date +62.4%
STT State Street Corp 0.0%
Value $406K Shares 5,231 Share Price $77.57 * Est. Cost/Share $54.89 Unrealized @ Report Date +27.8%
WELL Welltower Inc 0.0%
Value $406K Shares 6,189 Share Price $65.55 * Est. Cost/Share $58.84 Unrealized @ Report Date +3.8%
C Citigroup Inc NEW 0.0%
Value $405K Shares 8,964 Share Price $45.23 * Est. Cost/Share $58.83 Unrealized @ Report Date -31.1%
PRF Invesco FTSE RAFI US 1000 ETF 0.0%
Value $397K Shares 2,561 Share Price $155.15 * Est. Cost/Share $30.73 Unrealized @ Report Date +1.0%
MRTN Marten Transport Ltd 0.0%
Value $396K Shares 20,039 Share Price $19.78 * Est. Cost/Share $10.67 Unrealized @ Report Date +77.3%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $394K Shares 3,645 Share Price $108.21 Est. Cost/Share $77.00 Unrealized @ Report Date +40.5%
LNT Alliant Energy Corporation 0.0%
Value $380K Shares 6,886 Share Price $55.21 * Est. Cost/Share $39.06 Unrealized @ Report Date +27.5%
NTRS Northern Trust Corporation 0.0%
Value $366K Shares 4,133 Share Price $88.49 * Est. Cost/Share $41.57 Unrealized @ Report Date +93.0%
PFG Principal Financial Group, Inc. 0.0%
Value $364K Shares 4,338 Share Price $83.92 * Est. Cost/Share $43.05 Unrealized @ Report Date +74.9%
XLK Technology Select Sector SPDR Fund 0.0%
Value $360K Shares 2,892 Share Price $124.44 * Est. Cost/Share $67.47 Unrealized @ Report Date -7.8%
— Unilever Plc ADR 0.0%
Value $355K Shares 7,051 Share Price $50.35 Est. Cost/Share $53.41 Unrealized @ Report Date —
BKNG Booking Holdings Inc 0.0%
Value $343K Shares 170 Share Price $2015.28 Est. Cost/Share $2170.09 Unrealized @ Report Date -8.6%
XYL Xylem Inc 0.0%
Value $339K Shares 3,064 Share Price $110.57 * Est. Cost/Share $24.85 Unrealized @ Report Date +329.2%
ACN Accenture PLC 0.0%
Value $329K Shares 1,234 Share Price $266.84 * Est. Cost/Share $125.32 Unrealized @ Report Date +103.4%
FITB Fifth Third Bancorp 0.0%
Value $311K Shares 9,470 Share Price $32.81 * Est. Cost/Share $17.47 Unrealized @ Report Date +66.2%
XLF Financial Select Sector SPDR Fund 0.0%
Value $305K Shares 8,916 Share Price $34.20 Est. Cost/Share $32.95 Unrealized @ Report Date +3.8%
TSLA Tesla Inc 0.0%
Value $305K Shares 2,472 Share Price $123.18 Est. Cost/Share $268.10 Unrealized @ Report Date -54.1%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value $299K Shares 675 Share Price $442.79 Est. Cost/Share $468.22 Unrealized @ Report Date -5.4%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value $296K Shares 5,326 Share Price $55.56 * Est. Cost/Share $15.72 Unrealized @ Report Date -11.6%
RF Regions Financial Corp 0.0%
Value $294K Shares 13,629 Share Price $21.56 * Est. Cost/Share $8.80 Unrealized @ Report Date +113.9%
EXR Extra Space Storage Inc 0.0%
Value $287K Shares 1,951 Share Price $147.18 * Est. Cost/Share $153.37 Unrealized @ Report Date -15.8%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value $283K Shares 6,064 Share Price $46.70 Est. Cost/Share $59.90 Unrealized @ Report Date -22.0%
SYF Synchrony Financial 0.0%
Value $277K Shares 8,416 Share Price $32.86 * Est. Cost/Share $26.77 Unrealized @ Report Date +14.5%
META Meta Platforms Inc 0.0%
Value $266K Shares 2,212 Share Price $120.34 Est. Cost/Share $212.35 Unrealized @ Report Date -43.7%
VUG Vanguard Growth ETF 0.0%
Value $261K Shares 1,227 Share Price $213.11 * Est. Cost/Share $33.84 Unrealized @ Report Date +4.9%
ET Energy Transfer L.P. 0.0%
Value $258K Shares 21,747 Share Price $11.87 Est. Cost/Share $13.09 Unrealized @ Report Date —
JBHT Hunt (JB) Transport Services Inc 0.0%
Value $254K Shares 1,454 Share Price $174.36 * Est. Cost/Share $84.50 Unrealized @ Report Date +100.3%
HTLD Heartland Express Inc 0.0%
Value $248K Shares 16,176 Share Price $15.34 Est. Cost/Share $18.92 Unrealized @ Report Date -18.9%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $247K Shares 1,935 Share Price $127.50 * Est. Cost/Share $110.37 Unrealized @ Report Date +12.5%
SCHX Schwab U.S. Large-Cap ETF 0.0%
Value $246K Shares 5,452 Share Price $45.15 * Est. Cost/Share $15.39 Unrealized @ Report Date -2.2%
EPD Enterprise Products Partners L.P. 0.0%
Value $245K Shares 10,167 Share Price $24.12 Est. Cost/Share $26.35 Unrealized @ Report Date —
BKU BankUnited Inc 0.0%
Value $238K Shares 7,020 Share Price $33.97 * Est. Cost/Share $26.19 Unrealized @ Report Date +14.9%
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value $233K Shares 3,867 Share Price $60.36 Est. Cost/Share $59.14 Unrealized @ Report Date +2.1%
ED Consolidated Edison 0.0%
Value $224K Shares 2,345 Share Price $95.31 * Est. Cost/Share $43.46 Unrealized @ Report Date +97.7%
MGV Vanguard Mega Cap 300 Value Index ETF 0.0%
Value $223K Shares 2,168 Share Price $102.85 Est. Cost/Share $52.45 Unrealized @ Report Date +96.1%
MRSH Marsh & Mclennan 0.0%
Value $221K Shares 1,338 Share Price $165.48 * Est. Cost/Share $67.77 Unrealized @ Report Date +133.5%
PNC PNC Finl Svcs Group Inc 0.0%
Value $219K Shares 1,384 Share Price $157.94 * Est. Cost/Share $158.49 Unrealized @ Report Date -11.7%
BK Bank of New York Mellon Corporation 0.0%
Value $213K Shares 4,676 Share Price $45.52 * Est. Cost/Share $23.04 Unrealized @ Report Date +81.2%
YUMC Yum China Holdings Inc 0.0%
Value $212K Shares 3,885 Share Price $54.65 Est. Cost/Share $33.83 Unrealized @ Report Date +61.5%
PIPR Piper Sandler Companies 0.0%
Value $210K Shares 1,610 Share Price $130.19 Est. Cost/Share $60.10 Unrealized @ Report Date +116.6%
HBAN Huntington Bancshares Incorporated 0.0%
Value $208K Shares 14,778 Share Price $14.10 * Est. Cost/Share $6.78 Unrealized @ Report Date +81.4%
TRV Travelers Companies, Inc 0.0%
Value $204K Shares 1,088 Share Price $187.49 * Est. Cost/Share $86.95 Unrealized @ Report Date +103.7%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $201K Shares 4,373 Share Price $45.88 Est. Cost/Share $51.18 Unrealized @ Report Date -10.4%
CRM Salesforce Inc 0.0%
Value $197K Shares 1,489 Share Price $132.59 Est. Cost/Share $192.84 Unrealized @ Report Date -32.1%
SWX Southwest Gas Holdings Inc 0.0%
Value $197K Shares 3,189 Share Price $61.88 Est. Cost/Share $52.41 Unrealized @ Report Date +18.1%
ADI Analog Devices, Inc. 0.0%
Value $197K Shares 1,202 Share Price $164.03 * Est. Cost/Share $96.69 Unrealized @ Report Date +61.0%
PRU Prudential Financial, Inc. 0.0%
Value $188K Shares 1,889 Share Price $99.46 * Est. Cost/Share $65.49 Unrealized @ Report Date +30.8%
LW Lamb Weston Holdings Inc 0.0%
Value $184K Shares 2,056 Share Price $89.36 * Est. Cost/Share $51.53 Unrealized @ Report Date +64.1%
PH Parker-Hannifin Corporation 0.0%
Value $178K Shares 610 Share Price $291.00 * Est. Cost/Share $249.24 Unrealized @ Report Date +12.6%
IMCB IShares Morningstar Mid Core Index Fund 0.0%
Value $177K Shares 3,012 Share Price $58.67 Est. Cost/Share $61.29 Unrealized @ Report Date -4.3%
CTVA Corteva, Inc. 0.0%
Value $176K Shares 3,001 Share Price $58.78 * Est. Cost/Share $28.09 Unrealized @ Report Date +102.3%
PLD Prologis Inc 0.0%
Value $174K Shares 1,545 Share Price $112.73 * Est. Cost/Share $102.75 Unrealized @ Report Date -0.2%
NRC National Research Corp 0.0%
Value $172K Shares 4,600 Share Price $37.30 Est. Cost/Share $45.04 Unrealized @ Report Date -17.2%
WBD Warner Bros Discovery Inc 0.0%
Value $167K Shares 17,653 Share Price $9.48 Est. Cost/Share $13.59 Unrealized @ Report Date -30.2%
FDS FactSet Research Systems Inc 0.0%
Value $165K Shares 411 Share Price $401.21 * Est. Cost/Share $151.56 Unrealized @ Report Date +156.9%
EOG EOG Resources, Inc. 0.0%
Value $163K Shares 1,260 Share Price $129.52 * Est. Cost/Share $70.41 Unrealized @ Report Date +64.7%
EQIX Equinix Inc 0.0%
Value $157K Shares 239 Share Price $655.03 * Est. Cost/Share $677.25 Unrealized @ Report Date -9.1%
PSA Public Storage Inc 0.0%
Value $156K Shares 558 Share Price $280.19 * Est. Cost/Share $226.61 Unrealized @ Report Date +9.3%
MS Morgan Stanley 0.0%
Value $155K Shares 1,827 Share Price $85.02 * Est. Cost/Share $60.66 Unrealized @ Report Date +26.6%
— Marathon Oil Corp 0.0%
Value $153K Shares 5,665 Share Price $27.07 Est. Cost/Share $16.45 Unrealized @ Report Date —
VGT Vanguard Information Technology Index ETF 0.0%
Value $151K Shares 473 Share Price $319.41 * Est. Cost/Share $48.02 Unrealized @ Report Date -16.9%
CTAS Cintas Corp 0.0%
Value $149K Shares 330 Share Price $451.62 * Est. Cost/Share $72.40 Unrealized @ Report Date +51.9%
DD Dupont De Nemours Inc. 0.0%
Value $147K Shares 2,144 Share Price $68.63 * Est. Cost/Share $20.70 Unrealized @ Report Date +30.6%
MNST Monster Beverage Corp 0.0%
Value $147K Shares 1,448 Share Price $101.53 * Est. Cost/Share $41.99 Unrealized @ Report Date +20.9%
NTR Nutrien Ltd 0.0%
Value $146K Shares 2,000 Share Price $73.03 * Est. Cost/Share $41.03 Unrealized @ Report Date +61.3%
MU Micron Technology 0.0%
Value $143K Shares 2,856 Share Price $49.98 Est. Cost/Share $59.79 Unrealized @ Report Date -17.6%
DRI Darden Restaurants Inc 0.0%
Value $142K Shares 1,024 Share Price $138.33 * Est. Cost/Share $59.03 Unrealized @ Report Date +112.3%
ADBE Adobe Inc 0.0%
Value $133K Shares 396 Share Price $336.53 Est. Cost/Share $290.34 Unrealized @ Report Date +15.9%
XLV Health Care Select Sector SPDR Fund 0.0%
Value $132K Shares 972 Share Price $135.85 Est. Cost/Share $123.43 Unrealized @ Report Date +10.1%
SCHA Schwab U.S. Small-Cap ETF 0.0%
Value $130K Shares 3,200 Share Price $40.51 * Est. Cost/Share $21.12 Unrealized @ Report Date -4.1%
VTV Vanguard Value ETF 0.0%
Value $127K Shares 906 Share Price $140.37 Est. Cost/Share $130.71 Unrealized @ Report Date +7.4%
MUR Murphy Oil Corp 0.0%
Value $126K Shares 2,941 Share Price $43.01 * Est. Cost/Share $24.04 Unrealized @ Report Date +58.5%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $125K Shares 2,035 Share Price $61.64 Est. Cost/Share $74.77 Unrealized @ Report Date -17.6%
— Westrock Co 0.0%
Value $124K Shares 3,520 Share Price $35.16 Est. Cost/Share $51.53 Unrealized @ Report Date —
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $123K Shares 1,929 Share Price $63.90 Est. Cost/Share $63.25 Unrealized @ Report Date +1.0%
ISRG Intuitive Surgical, Inc. 0.0%
Value $123K Shares 462 Share Price $265.35 Est. Cost/Share $268.16 Unrealized @ Report Date -1.0%
IGE iShares North American Natural Resources ETF 0.0%
Value $121K Shares 2,969 Share Price $40.66 Est. Cost/Share $40.59 Unrealized @ Report Date +0.2%
ORLY O'Reilly Automotive, Inc. New 0.0%
Value $120K Shares 142 Share Price $844.03 * Est. Cost/Share $37.39 Unrealized @ Report Date +50.5%
CXT Crane Holdings Co 0.0%
Value $119K Shares 1,187 Share Price $100.45 * Est. Cost/Share $31.63 Unrealized @ Report Date +6.6%
— Store Capital Corp 0.0%
Value $119K Shares 3,715 Share Price $32.06 Est. Cost/Share $31.50 Unrealized @ Report Date —
SNA Snap-On Inc 0.0%
Value $119K Shares 521 Share Price $228.49 * Est. Cost/Share $202.50 Unrealized @ Report Date +4.3%
BNS Bank of Nova Scotia 0.0%
Value $117K Shares 2,385 Share Price $48.98 * Est. Cost/Share $35.48 Unrealized @ Report Date +16.2%
KMI Kinder Morgan Inc. 0.0%
Value $113K Shares 6,236 Share Price $18.08 * Est. Cost/Share $14.17 Unrealized @ Report Date +8.2%
LHX L3 Harris Technologies Inc 0.0%
Value $112K Shares 537 Share Price $208.21 * Est. Cost/Share $183.36 Unrealized @ Report Date +6.5%
— Hess Corp Common 0.0%
Value $110K Shares 775 Share Price $141.82 Est. Cost/Share $65.18 Unrealized @ Report Date —
ILCB iShares Morningstar Large Cap ETF 0.0%
Value $109K Shares 2,080 Share Price $52.64 Est. Cost/Share $62.42 Unrealized @ Report Date -15.7%
— Pioneer Natural Resources 0.0%
Value $109K Shares 478 Share Price $228.39 Est. Cost/Share $182.41 Unrealized @ Report Date —
GM General Motors Co 0.0%
Value $107K Shares 3,182 Share Price $33.64 * Est. Cost/Share $40.19 Unrealized @ Report Date -18.9%
URI United Rentals, Inc. 0.0%
Value $107K Shares 300 Share Price $355.42 * Est. Cost/Share $255.30 Unrealized @ Report Date +34.8%
SBAC SBA Communications Corp 0.0%
Value $106K Shares 377 Share Price $280.31 * Est. Cost/Share $177.44 Unrealized @ Report Date +49.7%
LUV Southwest Airlines Co. 0.0%
Value $105K Shares 3,125 Share Price $33.67 * Est. Cost/Share $41.07 Unrealized @ Report Date -23.7%
PFF IShares Preferred & Income Securities ETF 0.0%
Value $102K Shares 3,348 Share Price $30.53 Est. Cost/Share $37.52 Unrealized @ Report Date -18.6%
ADM Archer Daniels Midland Co 0.0%
Value $99,814 Shares 1,075 Share Price $92.85 * Est. Cost/Share $52.11 Unrealized @ Report Date +61.8%
QQQ Invesco QQQ Trust 0.0%
Value $94,529 Shares 355 Share Price $266.28 Est. Cost/Share $201.72 Unrealized @ Report Date +32.0%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value $93,833 Shares 1,896 Share Price $49.49 Est. Cost/Share $52.42 Unrealized @ Report Date -5.6%
VEU Vanguard FTSE All-World Ex-US Index Fund 0.0%
Value $92,759 Shares 1,850 Share Price $50.14 Est. Cost/Share $50.42 Unrealized @ Report Date -0.5%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $92,633 Shares 1,700 Share Price $54.49 Est. Cost/Share $61.05 Unrealized @ Report Date -10.7%
RSG Republic Services, Inc. 0.0%
Value $92,486 Shares 717 Share Price $128.99 * Est. Cost/Share $32.16 Unrealized @ Report Date +287.0%
SOFI SoFi Technologies Inc 0.0%
Value $92,200 Shares 20,000 Share Price $4.61 Est. Cost/Share $11.48 Unrealized @ Report Date -59.9%
MAT Mattel Inc 0.0%
Value $91,644 Shares 5,137 Share Price $17.84 Est. Cost/Share $38.79 Unrealized @ Report Date -54.0%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $86,021 Shares 666 Share Price $129.16 * Est. Cost/Share $83.33 Unrealized @ Report Date -22.5%
CASY Casey's General Store, Inc. 0.0%
Value $85,926 Shares 383 Share Price $224.35 Est. Cost/Share $66.92 Unrealized @ Report Date +229.4%
INVH Invitation Homes Inc 0.0%
Value $85,126 Shares 2,872 Share Price $29.64 * Est. Cost/Share $34.53 Unrealized @ Report Date -23.2%
SCHW The Charles Schwab Corporation 0.0%
Value $83,676 Shares 1,005 Share Price $83.26 * Est. Cost/Share $49.01 Unrealized @ Report Date +62.6%
RHI Robert Half Intl Common 0.0%
Value $83,576 Shares 1,132 Share Price $73.83 Est. Cost/Share $84.96 Unrealized @ Report Date -13.1%
ADSK Autodesk, Inc. 0.0%
Value $83,531 Shares 447 Share Price $186.87 Est. Cost/Share $131.23 Unrealized @ Report Date +42.4%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value $83,416 Shares 5,243 Share Price $15.91 Est. Cost/Share $18.66 Unrealized @ Report Date -14.8%
DHS WisdomTree High-Yielding Equity Fund 0.0%
Value $82,618 Shares 960 Share Price $86.06 Est. Cost/Share $84.63 Unrealized @ Report Date +1.7%
— New York Community Bancorp, Inc. 0.0%
Value $81,459 Shares 9,472 Share Price $8.60 Est. Cost/Share $15.64 Unrealized @ Report Date —
AVB Avalonbay Communities Inc. 0.0%
Value $80,760 Shares 500 Share Price $161.52 * Est. Cost/Share $183.09 Unrealized @ Report Date -20.6%
SPGI S&P Global Inc. 0.0%
Value $80,721 Shares 241 Share Price $334.94 * Est. Cost/Share $272.52 Unrealized @ Report Date +19.9%
HPE Hewlett Packard Enterprise Co 0.0%
Value $80,279 Shares 5,030 Share Price $15.96 * Est. Cost/Share $7.10 Unrealized @ Report Date +106.7%
ES Eversource Energy 0.0%
Value $79,396 Shares 947 Share Price $83.84 * Est. Cost/Share $39.92 Unrealized @ Report Date +83.8%
CNI Canadian National Railway Company 0.0%
Value $78,936 Shares 664 Share Price $118.88 * Est. Cost/Share $62.14 Unrealized @ Report Date +80.2%
VFH Vanguard Financials ETF 0.0%
Value $77,435 Shares 936 Share Price $82.73 Est. Cost/Share $90.37 Unrealized @ Report Date -8.5%
AWR American States Water Company 0.0%
Value $76,446 Shares 826 Share Price $92.55 * Est. Cost/Share $70.75 Unrealized @ Report Date +22.3%
BOND PIMCO Total Return ETF 0.0%
Value $76,275 Shares 843 Share Price $90.48 Est. Cost/Share $94.65 Unrealized @ Report Date -4.4%
XLI Industrial Select Sector SPDR Fund 0.0%
Value $75,032 Shares 764 Share Price $98.21 Est. Cost/Share $97.86 Unrealized @ Report Date +0.4%
F Ford Mtr Co 0.0%
Value $73,560 Shares 6,325 Share Price $11.63 * Est. Cost/Share $9.19 Unrealized @ Report Date -0.4%
— Amcor PLC 0.0%
Value $72,949 Shares 6,125 Share Price $11.91 * Est. Cost/Share $7.97 Unrealized @ Report Date +31.7%
INTU Intuit Corp Common 0.0%
Value $72,006 Shares 185 Share Price $389.22 Est. Cost/Share $227.98 Unrealized @ Report Date +67.4%
MAR Marriott Intl Inc New Cl A 0.0%
Value $71,914 Shares 483 Share Price $148.89 * Est. Cost/Share $117.08 Unrealized @ Report Date +23.4%
XLU Utilities Select Sector SPDR Fund 0.0%
Value $71,417 Shares 1,013 Share Price $70.50 * Est. Cost/Share $30.08 Unrealized @ Report Date +17.2%
SPG Simon Property Group, Inc. 0.0%
Value $70,253 Shares 598 Share Price $117.48 * Est. Cost/Share $96.60 Unrealized @ Report Date +3.4%
VMI Valmont Industries, Inc. 0.0%
Value $69,441 Shares 210 Share Price $330.67 Est. Cost/Share $118.88 Unrealized @ Report Date +178.2%
MSI Motorola Solutions, Inc. 0.0%
Value $69,324 Shares 269 Share Price $257.71 * Est. Cost/Share $173.09 Unrealized @ Report Date +44.0%
FBIN Fortune Brands Innovations Inc 0.0%
Value $69,103 Shares 1,210 Share Price $57.11 * Est. Cost/Share $35.03 Unrealized @ Report Date +55.0%
MBB iShares Barclays MBS Bond Fund ETF 0.0%
Value $67,893 Shares 732 Share Price $92.75 Est. Cost/Share $108.01 Unrealized @ Report Date -14.1%
MPC Marathon Petroleum Corp 0.0%
Value $66,924 Shares 575 Share Price $116.39 * Est. Cost/Share $50.73 Unrealized @ Report Date +114.9%
AMAT Applied Materials Common 0.0%
Value $66,900 Shares 687 Share Price $97.38 * Est. Cost/Share $52.52 Unrealized @ Report Date +80.5%
CCI Crown Castle Inc 0.0%
Value $66,871 Shares 493 Share Price $135.64 * Est. Cost/Share $111.19 Unrealized @ Report Date +3.4%
CB Chubb Ltd 0.0%
Value $64,636 Shares 293 Share Price $220.60 * Est. Cost/Share $134.23 Unrealized @ Report Date +58.4%
CEG Constellation Energy Corp 0.0%
Value $64,571 Shares 749 Share Price $86.21 * Est. Cost/Share $71.76 Unrealized @ Report Date +17.2%
XLC Communication Services Select Sector SPDR 0.0%
Value $63,299 Shares 1,319 Share Price $47.99 Est. Cost/Share $77.01 Unrealized @ Report Date -37.7%
ESS Essex Property Trust 0.0%
Value $62,093 Shares 293 Share Price $211.92 * Est. Cost/Share $264.88 Unrealized @ Report Date -28.7%
CME CME Group, Inc 0.0%
Value $61,378 Shares 365 Share Price $168.16 * Est. Cost/Share $184.73 Unrealized @ Report Date -18.6%
BSX Boston Scientific Corporation 0.0%
Value $60,521 Shares 1,308 Share Price $46.27 Est. Cost/Share $34.52 Unrealized @ Report Date +34.0%
CHD Church & Dwight Co. 0.0%
Value $60,458 Shares 750 Share Price $80.61 * Est. Cost/Share $42.87 Unrealized @ Report Date +81.5%
PGR Progressive Corp,Ohio Common 0.0%
Value $59,796 Shares 461 Share Price $129.71 * Est. Cost/Share $60.76 Unrealized @ Report Date +94.9%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $59,550 Shares 1,191 Share Price $50.00 Est. Cost/Share $49.93 Unrealized @ Report Date +0.1%
STZ Constellation Brands Inc. 0.0%
Value $59,096 Shares 255 Share Price $231.75 * Est. Cost/Share $135.92 Unrealized @ Report Date +61.3%
— Laboratory Corporation of America Holdings 0.0%
Value $58,635 Shares 249 Share Price $235.48 Est. Cost/Share $242.80 Unrealized @ Report Date —
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value $58,474 Shares 1,300 Share Price $44.98 Est. Cost/Share $49.12 Unrealized @ Report Date -8.4%
TRGP Targa Resources Corp 0.0%
Value $58,286 Shares 793 Share Price $73.50 * Est. Cost/Share $58.93 Unrealized @ Report Date +16.5%
IQV IQVIA Holdings Inc 0.0%
Value $57,779 Shares 282 Share Price $204.89 Est. Cost/Share $184.68 Unrealized @ Report Date +10.9%
NOW ServiceNow, Inc. 0.0%
Value $57,464 Shares 148 Share Price $388.27 * Est. Cost/Share $86.61 Unrealized @ Report Date -10.3%
NOC Northrop Grumman Corp 0.0%
Value $57,289 Shares 105 Share Price $545.61 * Est. Cost/Share $292.63 Unrealized @ Report Date +77.3%
ULTA Ulta Beauty Inc 0.0%
Value $57,227 Shares 122 Share Price $469.07 Est. Cost/Share $370.07 Unrealized @ Report Date +26.8%
CTRA Coterra Energy Inc 0.0%
Value $56,634 Shares 2,305 Share Price $24.57 * Est. Cost/Share $17.41 Unrealized @ Report Date +26.1%
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value $56,335 Shares 758 Share Price $74.32 Est. Cost/Share $77.56 Unrealized @ Report Date -4.2%
VICI Vici Properties Inc 0.0%
Value $55,598 Shares 1,716 Share Price $32.40 * Est. Cost/Share $24.04 Unrealized @ Report Date +14.3%
IYR iShares Dow Jones U.S. Real Estate Index Fund 0.0%
Value $55,565 Shares 660 Share Price $84.19 Est. Cost/Share $83.25 Unrealized @ Report Date +1.1%
MCHP Microchip Technology Inc 0.0%
Value $55,498 Shares 790 Share Price $70.25 * Est. Cost/Share $66.75 Unrealized @ Report Date -2.2%
SUI Sun Communities Inc. REIT 0.0%
Value $55,055 Shares 385 Share Price $143.00 Est. Cost/Share $183.95 Unrealized @ Report Date —
CBOE CBOE Global Markets Inc 0.0%
Value $53,199 Shares 424 Share Price $125.47 * Est. Cost/Share $109.85 Unrealized @ Report Date +10.6%
ELV Elevance Health Inc 0.0%
Value $52,836 Shares 103 Share Price $512.97 * Est. Cost/Share $228.19 Unrealized @ Report Date +114.8%
SCHF Schwab Intl Equity ETF 0.0%
Value $52,696 Shares 1,636 Share Price $32.21 * Est. Cost/Share $18.36 Unrealized @ Report Date -12.3%
FCX Freeport-McMoran Inc 0.0%
Value $52,250 Shares 1,375 Share Price $38.00 * Est. Cost/Share $25.76 Unrealized @ Report Date +41.4%
FMC FMC Corp 0.0%
Value $51,917 Shares 416 Share Price $124.80 * Est. Cost/Share $88.12 Unrealized @ Report Date +25.7%
TIP iShares TIPS ETF 0.0%
Value $51,836 Shares 487 Share Price $106.44 Est. Cost/Share $117.90 Unrealized @ Report Date -9.7%
OXY/WS Occidental Petroleum Corp Warrant - Expires 08/03/27 0.0%
Value $51,826 Shares 1,257 Share Price $41.23 Est. Cost/Share $3.46 Unrealized @ Report Date —
GSK GSK PLC ADR 0.0%
Value $51,761 Shares 1,473 Share Price $35.14 Est. Cost/Share $36.31 Unrealized @ Report Date -3.2%
AMH American Homes 4 Rent 0.0%
Value $51,660 Shares 1,714 Share Price $30.14 Est. Cost/Share $38.08 Unrealized @ Report Date —
FIS Fidelity National Information Services, Inc 0.0%
Value $49,666 Shares 732 Share Price $67.85 * Est. Cost/Share $112.73 Unrealized @ Report Date -44.3%
FAST Fastenal Co 0.0%
Value $49,118 Shares 1,038 Share Price $47.32 * Est. Cost/Share $17.16 Unrealized @ Report Date +27.9%
STX Seagate Technology Holdings PLC 0.0%
Value $49,085 Shares 933 Share Price $52.61 * Est. Cost/Share $75.01 Unrealized @ Report Date -35.9%
VLO Valero Energy Corporation 0.0%
Value $48,714 Shares 384 Share Price $126.86 * Est. Cost/Share $69.08 Unrealized @ Report Date +67.5%
SHY iShares Barclays 1-3 YR US Treasury 0.0%
Value $48,458 Shares 597 Share Price $81.17 Est. Cost/Share $84.73 Unrealized @ Report Date -4.2%
SRE Sempra 0.0%
Value $48,371 Shares 313 Share Price $154.54 * Est. Cost/Share $35.91 Unrealized @ Report Date +95.4%
DIA SPDR DJIA ETF Trust 0.0%
Value $48,043 Shares 145 Share Price $331.33 Est. Cost/Share $277.54 Unrealized @ Report Date +19.4%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $47,649 Shares 165 Share Price $288.78 Est. Cost/Share $189.06 Unrealized @ Report Date +52.7%
SHW Sherwin-Williams Co 0.0%
Value $47,466 Shares 200 Share Price $237.33 * Est. Cost/Share $236.52 Unrealized @ Report Date -2.3%
PPG PPG Inds Inc 0.0%
Value $47,153 Shares 375 Share Price $125.74 * Est. Cost/Share $108.67 Unrealized @ Report Date +8.4%
MKC McCormick & Co Inc Non Vtg 0.0%
Value $46,916 Shares 566 Share Price $82.89 * Est. Cost/Share $62.95 Unrealized @ Report Date +22.8%
QHY WisdomTree US High Yield Corporate Bond Fund ETF 0.0%
Value $46,610 Shares 1,061 Share Price $43.93 Est. Cost/Share $44.22 Unrealized @ Report Date -0.7%
RWT Redwood Trust, Inc. 0.0%
Value $46,583 Shares 6,891 Share Price $6.76 Est. Cost/Share $16.73 Unrealized @ Report Date —
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value $45,718 Shares 1,324 Share Price $34.53 Est. Cost/Share $34.56 Unrealized @ Report Date -0.1%
CCEP Coca Cola European Partners 0.0%
Value $45,639 Shares 825 Share Price $55.32 * Est. Cost/Share $48.49 Unrealized @ Report Date +4.7%
HSY The Hershey Company 0.0%
Value $45,388 Shares 196 Share Price $231.57 * Est. Cost/Share $89.52 Unrealized @ Report Date +138.6%
QSR Restaurant Brands International Inc 0.0%
Value $45,334 Shares 701 Share Price $64.67 Est. Cost/Share $59.27 Unrealized @ Report Date +9.1%
DG Dollar General Corp 0.0%
Value $44,325 Shares 180 Share Price $246.25 * Est. Cost/Share $132.51 Unrealized @ Report Date +75.6%
AON Aon PLC 0.0%
Value $44,121 Shares 147 Share Price $300.14 * Est. Cost/Share $186.39 Unrealized @ Report Date +57.5%
BABA Alibaba Group Holding Ltd 0.0%
Value $42,900 Shares 487 Share Price $88.09 Est. Cost/Share $164.92 Unrealized @ Report Date -46.6%
HAL Halliburton Co 0.0%
Value $42,852 Shares 1,089 Share Price $39.35 * Est. Cost/Share $30.39 Unrealized @ Report Date +20.9%
EMBC Embecta Corp 0.0%
Value $42,740 Shares 1,690 Share Price $25.29 * Est. Cost/Share $26.16 Unrealized @ Report Date -13.8%
LNG Cheniere Energy Inc 0.0%
Value $42,739 Shares 285 Share Price $149.96 Est. Cost/Share $113.00 Unrealized @ Report Date +32.7%
DBEF DB X-Trackers MSCI EAFE ETF 0.0%
Value $42,737 Shares 1,326 Share Price $32.23 Est. Cost/Share $36.50 Unrealized @ Report Date -11.7%
KBWB Invesco KBW Bank ETF 0.0%
Value $42,277 Shares 819 Share Price $51.62 Est. Cost/Share $65.72 Unrealized @ Report Date -21.5%
WES Western Midstream Partners LP 0.0%
Value $42,047 Shares 1,566 Share Price $26.85 Est. Cost/Share $24.90 Unrealized @ Report Date —
EL Estee Lauder Companies Inc 0.0%
Value $41,682 Shares 168 Share Price $248.11 * Est. Cost/Share $184.59 Unrealized @ Report Date +27.2%
IGIB iShares Intermediate-Term Corporate Bond Fund 0.0%
Value $41,341 Shares 835 Share Price $49.51 Est. Cost/Share $59.80 Unrealized @ Report Date -17.2%
NGVT Ingevity Corp 0.0%
Value $40,644 Shares 577 Share Price $70.44 Est. Cost/Share $53.11 Unrealized @ Report Date +32.6%
KLAC KLA Corporation 0.0%
Value $39,965 Shares 106 Share Price $377.03 * Est. Cost/Share $160.97 Unrealized @ Report Date +127.4%
HAIN The Hain Celestial Group Inc 0.0%
Value $39,625 Shares 2,449 Share Price $16.18 Est. Cost/Share $40.11 Unrealized @ Report Date -59.7%
PEG Public Svc Enterprises Common 0.0%
Value $39,335 Shares 642 Share Price $61.27 * Est. Cost/Share $46.65 Unrealized @ Report Date +18.7%
TRP TC Energy Corp 0.0%
Value $38,584 Shares 968 Share Price $39.86 * Est. Cost/Share $42.64 Unrealized @ Report Date -19.5%
ICE Intercontinental Exchange, Inc 0.0%
Value $37,958 Shares 370 Share Price $102.59 * Est. Cost/Share $85.17 Unrealized @ Report Date +15.9%
MPLX MPLX LP 0.0%
Value $37,733 Shares 1,149 Share Price $32.84 Est. Cost/Share $33.07 Unrealized @ Report Date —
VYMI Vanguard International High Dividend Yield ETF 0.0%
Value $37,708 Shares 633 Share Price $59.57 Est. Cost/Share $57.38 Unrealized @ Report Date +3.8%
MUB iShares National Muni Bond Cl E 0.0%
Value $37,354 Shares 354 Share Price $105.52 Est. Cost/Share $105.49 Unrealized @ Report Date +0.0%
PAA Plains All American Pipeline LP 0.0%
Value $36,997 Shares 3,146 Share Price $11.76 Est. Cost/Share $10.81 Unrealized @ Report Date —
XRAY Dentsply Sirona Inc 0.0%
Value $36,934 Shares 1,160 Share Price $31.84 Est. Cost/Share $59.20 Unrealized @ Report Date -46.2%
ACGL Arch Capital Group Ltd 0.0%
Value $36,538 Shares 582 Share Price $62.78 * Est. Cost/Share $47.25 Unrealized @ Report Date +26.3%
AIG American Intl Group, Inc 0.0%
Value $36,173 Shares 572 Share Price $63.24 * Est. Cost/Share $41.56 Unrealized @ Report Date +42.3%
FR First Industrial Realty Trust, Inc. 0.0%
Value $36,050 Shares 747 Share Price $48.26 Est. Cost/Share $51.74 Unrealized @ Report Date —
MCO Moody's Corporation 0.0%
Value $35,942 Shares 129 Share Price $278.62 * Est. Cost/Share $276.86 Unrealized @ Report Date -1.9%
LQD iShares IBoxx Investment Grade Corp Bond Fund 0.0%
Value $35,846 Shares 340 Share Price $105.43 Est. Cost/Share $121.45 Unrealized @ Report Date -13.2%
TSN Tyson Foods, Inc. 0.0%
Value $35,732 Shares 574 Share Price $62.25 * Est. Cost/Share $68.69 Unrealized @ Report Date -18.4%
KRE SPDR S&P Regional Banking ETF 0.0%
Value $35,244 Shares 600 Share Price $58.74 Est. Cost/Share $48.56 Unrealized @ Report Date +21.0%
AAP Advance Auto Parts Inc. 0.0%
Value $34,552 Shares 235 Share Price $147.03 * Est. Cost/Share $182.12 Unrealized @ Report Date -24.5%
OGN Organon & Co 0.0%
Value $34,158 Shares 1,223 Share Price $27.93 * Est. Cost/Share $26.28 Unrealized @ Report Date -8.3%
— DCP Midstream Partners LP 0.0%
Value $34,135 Shares 880 Share Price $38.79 Est. Cost/Share $34.09 Unrealized @ Report Date —
XLP CEF Select Sector SPDR Fund 0.0%
Value $33,846 Shares 454 Share Price $74.55 Est. Cost/Share $68.23 Unrealized @ Report Date +9.3%
SNPS Synopsys Inc 0.0%
Value $33,206 Shares 104 Share Price $319.29 Est. Cost/Share $158.84 Unrealized @ Report Date +101.0%
JCI Johnson Controls International 0.0%
Value $32,640 Shares 510 Share Price $64.00 * Est. Cost/Share $36.72 Unrealized @ Report Date +65.1%
VCIT Vanguard Intermediate Term Corporate Bond Fund 0.0%
Value $32,554 Shares 420 Share Price $77.51 Est. Cost/Share $84.93 Unrealized @ Report Date -8.7%
VTWO Vanguard Russell 2000 Index Fund 0.0%
Value $31,948 Shares 454 Share Price $70.37 Est. Cost/Share $88.31 Unrealized @ Report Date -20.3%
TT Trane Technologies Plc 0.0%
Value $31,433 Shares 187 Share Price $168.09 * Est. Cost/Share $126.89 Unrealized @ Report Date +28.2%
OGE OGE Energy Corp 0.0%
Value $31,324 Shares 792 Share Price $39.55 Est. Cost/Share $33.86 Unrealized @ Report Date +16.8%
PENN Penn Entertainment Inc 0.0%
Value $31,185 Shares 1,050 Share Price $29.70 Est. Cost/Share $73.77 Unrealized @ Report Date -59.7%
EZU iShares MSCI Eurozone ETF 0.0%
Value $30,317 Shares 768 Share Price $39.48 Est. Cost/Share $37.35 Unrealized @ Report Date +5.7%
PPL PPL Corp 0.0%
Value $30,243 Shares 1,035 Share Price $29.22 * Est. Cost/Share $18.28 Unrealized @ Report Date +44.1%
RWR SPDR Dow Jones REIT ETF 0.0%
Value $30,067 Shares 345 Share Price $87.15 Est. Cost/Share $80.02 Unrealized @ Report Date +8.9%
A Agilent Technologies Inc. 0.0%
Value $29,481 Shares 197 Share Price $149.65 * Est. Cost/Share $38.10 Unrealized @ Report Date +284.8%
J Jacobs Solutions Inc 0.0%
Value $29,297 Shares 244 Share Price $120.07 * Est. Cost/Share $100.68 Unrealized @ Report Date -3.9%
CDNS Cadence Design Systems, Inc. 0.0%
Value $29,236 Shares 182 Share Price $160.64 Est. Cost/Share $75.47 Unrealized @ Report Date +112.9%
CUBE CubeSmart 0.0%
Value $29,061 Shares 722 Share Price $40.25 Est. Cost/Share $47.13 Unrealized @ Report Date —
EBAY eBay Inc. 0.0%
Value $29,029 Shares 700 Share Price $41.47 * Est. Cost/Share $21.69 Unrealized @ Report Date +80.5%
REXR Rexford Industrial Realty Inc 0.0%
Value $28,850 Shares 528 Share Price $54.64 Est. Cost/Share $56.51 Unrealized @ Report Date —
DXCM Dexcom Inc 0.0%
Value $28,650 Shares 253 Share Price $113.24 Est. Cost/Share $92.74 Unrealized @ Report Date +22.1%
SMFG Sumitomo Mitsui Finl Group Inc Sponsored ADR 0.0%
Value $28,535 Shares 3,558 Share Price $8.02 Est. Cost/Share $7.11 Unrealized @ Report Date +12.7%
KR Kroger Co 0.0%
Value $28,531 Shares 640 Share Price $44.58 * Est. Cost/Share $42.86 Unrealized @ Report Date -2.7%
NFG National Fuel Gas Company 0.0%
Value $28,485 Shares 450 Share Price $63.30 Est. Cost/Share $59.75 Unrealized @ Report Date +5.9%
MSCI MSCI Inc 0.0%
Value $28,375 Shares 61 Share Price $465.16 * Est. Cost/Share $234.83 Unrealized @ Report Date +91.3%
HPQ HP Inc 0.0%
Value $27,972 Shares 1,041 Share Price $26.87 * Est. Cost/Share $14.24 Unrealized @ Report Date +68.6%
ALL Allstate Corp 0.0%
Value $27,934 Shares 206 Share Price $135.60 * Est. Cost/Share $58.46 Unrealized @ Report Date +116.3%
— Calamos Strategic Total Return Fund 0.0%
Value $27,806 Shares 2,072 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
ELS Equity LifeStyle Properties, Inc. 0.0%
Value $27,778 Shares 430 Share Price $64.60 Est. Cost/Share $77.63 Unrealized @ Report Date —
NXPI NXP Semiconductors NV 0.0%
Value $27,655 Shares 175 Share Price $158.03 * Est. Cost/Share $132.87 Unrealized @ Report Date +12.4%
— Apartment Income REIT Corp 0.0%
Value $27,448 Shares 800 Share Price $34.31 Est. Cost/Share $48.44 Unrealized @ Report Date —
— Enlink Midstream LLC 0.0%
Value $27,109 Shares 2,204 Share Price $12.30 Est. Cost/Share $9.53 Unrealized @ Report Date —
— Sirius XM Holdings Inc 0.0%
Value $26,864 Shares 4,600 Share Price $5.84 Est. Cost/Share $3.81 Unrealized @ Report Date —
— LP Magellian Midstream 0.0%
Value $26,862 Shares 535 Share Price $50.21 Est. Cost/Share $48.60 Unrealized @ Report Date —
CPK Chesapeake Utilities Corporation 0.0%
Value $26,709 Shares 226 Share Price $118.18 * Est. Cost/Share $60.69 Unrealized @ Report Date +82.7%
— Canadian Pacific Railway Ltd 0.0%
Value $26,703 Shares 358 Share Price $74.59 Est. Cost/Share $80.10 Unrealized @ Report Date —
CMG Chipotle Mexican Grill 0.0%
Value $26,362 Shares 19 Share Price $1387.47 * Est. Cost/Share $21.08 Unrealized @ Report Date +31.6%
AGGY WisdomTree Yield Enhanced US Aggregate Bond Fund ETF 0.0%
Value $26,230 Shares 615 Share Price $42.65 Est. Cost/Share $42.49 Unrealized @ Report Date +0.4%
WEN The Wendy's Co 0.0%
Value $25,843 Shares 1,142 Share Price $22.63 Est. Cost/Share $17.31 Unrealized @ Report Date +30.8%
HUM Humana Inc 0.0%
Value $25,610 Shares 50 Share Price $512.20 * Est. Cost/Share $258.35 Unrealized @ Report Date +91.9%
BALL Ball Corporation 0.0%
Value $25,570 Shares 500 Share Price $51.14 * Est. Cost/Share $47.00 Unrealized @ Report Date +4.3%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value $25,425 Shares 300 Share Price $84.75 Est. Cost/Share $85.66 Unrealized @ Report Date -1.1%
— DNP Select Income Fund Inc 0.0%
Value $25,290 Shares 2,248 Share Price $11.25 Est. Cost/Share $11.33 Unrealized @ Report Date —
NEM Newmont Corp 0.0%
Value $25,016 Shares 530 Share Price $47.20 * Est. Cost/Share $36.20 Unrealized @ Report Date +20.2%
TRNO Terreno Realty Corp 0.0%
Value $24,852 Shares 437 Share Price $56.87 Est. Cost/Share $64.07 Unrealized @ Report Date —
UBER Uber Technologies Inc 0.0%
Value $24,730 Shares 1,000 Share Price $24.73 Est. Cost/Share $39.06 Unrealized @ Report Date -36.7%
VMC Vulcan Materials 0.0%
Value $24,691 Shares 141 Share Price $175.11 * Est. Cost/Share $128.79 Unrealized @ Report Date +32.9%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $24,514 Shares 194 Share Price $126.36 Est. Cost/Share $88.78 Unrealized @ Report Date +41.1%
IDXX IDEXX Laboratories, Inc. 0.0%
Value $24,478 Shares 60 Share Price $407.97 Est. Cost/Share $229.04 Unrealized @ Report Date +78.1%
ETR Entergy Corp 0.0%
Value $24,413 Shares 217 Share Price $112.50 * Est. Cost/Share $30.97 Unrealized @ Report Date +62.6%
TPVG Triplepoint Venture Growth BDC Corp 0.0%
Value $24,333 Shares 2,333 Share Price $10.43 Est. Cost/Share $12.10 Unrealized @ Report Date -13.8%
ENPH Enphase Energy Inc 0.0%
Value $24,111 Shares 91 Share Price $264.96 Est. Cost/Share $194.13 Unrealized @ Report Date +36.5%
EVRG Evergy Inc 0.0%
Value $24,102 Shares 383 Share Price $62.93 * Est. Cost/Share $53.37 Unrealized @ Report Date +3.6%
AJG Arthur J. Gallagher & Co. 0.0%
Value $23,945 Shares 127 Share Price $188.54 * Est. Cost/Share $69.87 Unrealized @ Report Date +162.4%
WTW Willis Towers Watson PLC 0.0%
Value $23,724 Shares 97 Share Price $244.58 * Est. Cost/Share $164.13 Unrealized @ Report Date +43.4%
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value $23,496 Shares 534 Share Price $44.00 Est. Cost/Share $45.95 Unrealized @ Report Date -4.2%
HAS Hasbro Inc 0.0%
Value $23,367 Shares 383 Share Price $61.01 * Est. Cost/Share $80.16 Unrealized @ Report Date -33.6%
PCAR PACCAR Inc 0.0%
Value $23,159 Shares 234 Share Price $98.97 * Est. Cost/Share $37.27 Unrealized @ Report Date +58.3%
MTD Mettler-Toledo Intn'l Inc 0.0%
Value $23,127 Shares 16 Share Price $1445.44 Est. Cost/Share $626.86 Unrealized @ Report Date +130.6%
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0%
Value $23,063 Shares 224 Share Price $102.96 Est. Cost/Share $101.39 Unrealized @ Report Date +1.5%
FTNT Fortinet Inc. 0.0%
Value $22,489 Shares 460 Share Price $48.89 Est. Cost/Share $51.76 Unrealized @ Report Date -5.5%
IWB iShares Russell 1000 Index Fund 0.0%
Value $22,315 Shares 106 Share Price $210.52 Est. Cost/Share $89.55 Unrealized @ Report Date +135.1%
DEM Wisdomtree Emerging Markets Equity Income Fund ETF 0.0%
Value $22,275 Shares 625 Share Price $35.64 Est. Cost/Share $34.69 Unrealized @ Report Date +2.7%
PECO Phillips Edison & Company Inc 0.0%
Value $22,256 Shares 699 Share Price $31.84 Est. Cost/Share $32.90 Unrealized @ Report Date —
— Chimera Invt Corp 0.0%
Value $22,000 Shares 4,000 Share Price $5.50 Est. Cost/Share $17.79 Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.0%
Value $21,640 Shares 153 Share Price $141.44 Est. Cost/Share $98.91 Unrealized @ Report Date +43.0%
IFF International Flavors & Fragrances Inc 0.0%
Value $21,597 Shares 206 Share Price $104.84 * Est. Cost/Share $119.65 Unrealized @ Report Date -19.3%
SKYY First Trust ISE Cloud Computing Index Fund 0.0%
Value $21,431 Shares 372 Share Price $57.61 Est. Cost/Share $101.52 Unrealized @ Report Date -43.3%
TDG Transdigm Group Inc 0.0%
Value $21,408 Shares 34 Share Price $629.65 * Est. Cost/Share $404.84 Unrealized @ Report Date +32.9%
IUSV iShares Russell 3000 Value Index Fund 0.0%
Value $21,189 Shares 300 Share Price $70.63 Est. Cost/Share $74.17 Unrealized @ Report Date -4.8%
DPZ Domino's Pizza Inc 0.0%
Value $21,130 Shares 61 Share Price $346.39 * Est. Cost/Share $345.20 Unrealized @ Report Date -3.9%
KDP Keurig Dr Pepper Inc 0.0%
Value $20,861 Shares 585 Share Price $35.66 * Est. Cost/Share $32.96 Unrealized @ Report Date -1.0%
PFFD Global X US Preferred ETF 0.0%
Value $20,629 Shares 1,065 Share Price $19.37 Est. Cost/Share $19.95 Unrealized @ Report Date -2.9%
APA APA Corp 0.0%
Value $20,586 Shares 441 Share Price $46.68 * Est. Cost/Share $20.16 Unrealized @ Report Date +107.5%
KEYS Keysight Technologies Inc 0.0%
Value $20,528 Shares 120 Share Price $171.07 Est. Cost/Share $66.68 Unrealized @ Report Date +156.6%
BKR Baker Hughes Company 0.0%
Value $20,523 Shares 695 Share Price $29.53 * Est. Cost/Share $23.47 Unrealized @ Report Date +17.2%
SUSC iShares ESG Aware USD Corporate Bond ETF 0.0%
Value $20,380 Shares 914 Share Price $22.30 Est. Cost/Share $22.12 Unrealized @ Report Date +0.8%
PCG PG&E Corp 0.0%
Value $19,610 Shares 1,206 Share Price $16.26 Est. Cost/Share $14.95 Unrealized @ Report Date +7.5%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value $19,562 Shares 149 Share Price $131.29 Est. Cost/Share $154.04 Unrealized @ Report Date -14.8%
TRN Trinity Industries Inc 0.0%
Value $19,368 Shares 655 Share Price $29.57 * Est. Cost/Share $23.92 Unrealized @ Report Date +8.2%
RMD ResMed Inc 0.0%
Value $19,356 Shares 93 Share Price $208.13 * Est. Cost/Share $96.37 Unrealized @ Report Date +110.0%
TOL Toll Brothers Inc 0.0%
Value $19,269 Shares 386 Share Price $49.92 Est. Cost/Share $54.76 Unrealized @ Report Date -8.8%
HOG Harley Davidson Inc 0.0%
Value $19,136 Shares 460 Share Price $41.60 Est. Cost/Share $37.32 Unrealized @ Report Date +11.5%
CPB Campbell Soup Company 0.0%
Value $19,125 Shares 337 Share Price $56.75 * Est. Cost/Share $43.56 Unrealized @ Report Date +17.1%
DHI D R Horton Inc 0.0%
Value $19,076 Shares 214 Share Price $89.14 * Est. Cost/Share $62.56 Unrealized @ Report Date +38.4%
GPN Global Payments Inc 0.0%
Value $19,069 Shares 192 Share Price $99.32 * Est. Cost/Share $127.64 Unrealized @ Report Date -24.5%
FXH First Trust Health Care AlphaDex ETF 0.0%
Value $19,028 Shares 175 Share Price $108.73 Est. Cost/Share $79.19 Unrealized @ Report Date +37.3%
ON ON Semiconductor Corp. 0.0%
Value $19,023 Shares 305 Share Price $62.37 Est. Cost/Share $64.40 Unrealized @ Report Date -3.1%
GLW Corning Inc 0.0%
Value $19,004 Shares 595 Share Price $31.94 * Est. Cost/Share $23.22 Unrealized @ Report Date +26.6%
— Discover Financial Services 0.0%
Value $18,979 Shares 194 Share Price $97.83 Est. Cost/Share $82.47 Unrealized @ Report Date —
AWK American Water Works Co Inc 0.0%
Value $18,595 Shares 122 Share Price $152.42 * Est. Cost/Share $90.73 Unrealized @ Report Date +57.2%
IT Gartner, Inc. 0.0%
Value $18,488 Shares 55 Share Price $336.15 Est. Cost/Share $151.01 Unrealized @ Report Date +122.6%
NVR NVR Inc 0.0%
Value $18,450 Shares 4 Share Price $4612.50 Est. Cost/Share $4440.71 Unrealized @ Report Date +3.9%
TM Toyota Motor Corp ADR 0.0%
Value $18,438 Shares 135 Share Price $136.58 Est. Cost/Share $139.43 Unrealized @ Report Date -2.0%
— Arista Networks Inc 0.0%
Value $18,324 Shares 151 Share Price $121.35 Est. Cost/Share $206.70 Unrealized @ Report Date —
XLB Materials Select Sector Index 0.0%
Value $17,944 Shares 231 Share Price $77.68 * Est. Cost/Share $42.13 Unrealized @ Report Date -7.8%
VRSK Verisk Analytics Inc 0.0%
Value $17,818 Shares 101 Share Price $176.42 Est. Cost/Share $115.05 Unrealized @ Report Date +50.5%
CSGP CoStar Group Inc 0.0%
Value $17,774 Shares 230 Share Price $77.28 Est. Cost/Share $70.18 Unrealized @ Report Date +10.1%
— Nordstrom Inc 0.0%
Value $17,770 Shares 1,101 Share Price $16.14 Est. Cost/Share $16.41 Unrealized @ Report Date —
ODFL Old Dominion Freight Line 0.0%
Value $17,594 Shares 62 Share Price $283.77 * Est. Cost/Share $76.99 Unrealized @ Report Date +81.2%
AVA Avista Corporation 0.0%
Value $17,470 Shares 394 Share Price $44.34 * Est. Cost/Share $34.37 Unrealized @ Report Date +10.9%
VONE Vanguard Russell 1000 0.0%
Value $17,426 Shares 100 Share Price $174.26 Est. Cost/Share $130.96 Unrealized @ Report Date +33.1%
STLD Steel Dynamics, Inc. 0.0%
Value $17,293 Shares 177 Share Price $97.70 * Est. Cost/Share $62.12 Unrealized @ Report Date +50.5%
HIG Hartford Financial Svcs Group Inc 0.0%
Value $17,289 Shares 228 Share Price $75.83 * Est. Cost/Share $46.18 Unrealized @ Report Date +54.9%
CDW CDW Corporation 0.0%
Value $17,144 Shares 96 Share Price $178.58 * Est. Cost/Share $127.33 Unrealized @ Report Date +35.0%
WAT Waters Corp 0.0%
Value $17,129 Shares 50 Share Price $342.58 Est. Cost/Share $211.24 Unrealized @ Report Date +62.2%
CBRE CBRE Group, Inc 0.0%
Value $17,085 Shares 222 Share Price $76.96 Est. Cost/Share $30.93 Unrealized @ Report Date +148.8%
RPM RPM International, Inc. 0.0%
Value $16,761 Shares 172 Share Price $97.45 Est. Cost/Share $85.62 Unrealized @ Report Date +13.8%
— Aptiv PLC 0.0%
Value $16,484 Shares 177 Share Price $93.13 Est. Cost/Share $100.63 Unrealized @ Report Date —
CPRT Copart Inc 0.0%
Value $16,440 Shares 270 Share Price $60.89 * Est. Cost/Share $22.32 Unrealized @ Report Date +36.4%
TER Teradyne Inc 0.0%
Value $16,422 Shares 188 Share Price $87.35 Est. Cost/Share $100.69 Unrealized @ Report Date -14.4%
EIX Edison Intl Common 0.0%
Value $16,223 Shares 255 Share Price $63.62 * Est. Cost/Share $52.89 Unrealized @ Report Date +5.4%
LEN Lennar Corp 0.0%
Value $16,200 Shares 179 Share Price $90.50 * Est. Cost/Share $51.92 Unrealized @ Report Date +61.6%
IX Orix Corp ADR 0.0%
Value $16,185 Shares 201 Share Price $80.52 Est. Cost/Share $93.16 Unrealized @ Report Date -13.6%
HLN Haleon PLC ADR 0.0%
Value $15,944 Shares 1,993 Share Price $8.00 Est. Cost/Share $6.38 Unrealized @ Report Date +25.4%
EFX Equifax Inc. 0.0%
Value $15,938 Shares 82 Share Price $194.37 * Est. Cost/Share $114.89 Unrealized @ Report Date +65.6%
DTE DTE Energy Co 0.0%
Value $15,867 Shares 135 Share Price $117.53 * Est. Cost/Share $78.76 Unrealized @ Report Date +34.5%
APLE Apple Hospitality REIT Inc 0.0%
Value $15,827 Shares 1,003 Share Price $15.78 Est. Cost/Share $15.95 Unrealized @ Report Date —
FE Firstenergy Corp Common 0.0%
Value $15,728 Shares 375 Share Price $41.94 * Est. Cost/Share $33.66 Unrealized @ Report Date +9.9%
CSGS CSG Systems Intl Inc 0.0%
Value $15,673 Shares 274 Share Price $57.20 * Est. Cost/Share $47.98 Unrealized @ Report Date +11.6%
WY Weyerhaeuser Company 0.0%
Value $15,655 Shares 505 Share Price $31.00 * Est. Cost/Share $26.31 Unrealized @ Report Date +5.2%
FDN First Trust Dow Jones Internet Index Fund 0.0%
Value $15,640 Shares 127 Share Price $123.15 Est. Cost/Share $228.63 Unrealized @ Report Date -46.1%
SDY SPDR S&P Dividend ETF 0.0%
Value $15,639 Shares 125 Share Price $125.11 Est. Cost/Share $123.51 Unrealized @ Report Date +1.3%
IR Ingersoll-Rand Inc 0.0%
Value $15,623 Shares 299 Share Price $52.25 Est. Cost/Share $36.73 Unrealized @ Report Date +41.8%
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value $15,546 Shares 346 Share Price $44.93 Est. Cost/Share $44.73 Unrealized @ Report Date +0.4%
BUD Anheuser Busch Cos Inc, New 0.0%
Value $15,490 Shares 258 Share Price $60.04 Est. Cost/Share $65.95 Unrealized @ Report Date -9.0%
EAT Brinker Intermational, Inc. 0.0%
Value $15,476 Shares 485 Share Price $31.91 Est. Cost/Share $31.76 Unrealized @ Report Date +0.5%
VOOG Vanguard S&P Growth ETF 0.0%
Value $15,399 Shares 73 Share Price $210.95 * Est. Cost/Share $36.46 Unrealized @ Report Date -3.6%
FANG Diamondback Energy Inc. 0.0%
Value $15,319 Shares 112 Share Price $136.78 * Est. Cost/Share $80.52 Unrealized @ Report Date +49.8%
SDG iShares Trust iShares MSCI Glo ETF 0.0%
Value $15,309 Shares 194 Share Price $78.91 Est. Cost/Share $76.17 Unrealized @ Report Date +3.6%
AEE Ameren Corp Common 0.0%
Value $15,116 Shares 170 Share Price $88.92 * Est. Cost/Share $46.03 Unrealized @ Report Date +75.8%
PWV Invesco Dynamic Large Cap Value 0.0%
Value $15,059 Shares 320 Share Price $47.06 Est. Cost/Share $37.24 Unrealized @ Report Date +26.4%
ALB Albemarle Corp 0.0%
Value $14,746 Shares 68 Share Price $216.85 * Est. Cost/Share $118.20 Unrealized @ Report Date +75.5%
MLM Martin Marietta Materials 0.0%
Value $14,533 Shares 43 Share Price $337.98 Est. Cost/Share $330.14 Unrealized @ Report Date +0.6%
RWX SPDR Dow Jones Intl Real Estate ETF 0.0%
Value $14,429 Shares 539 Share Price $26.77 Est. Cost/Share $37.76 Unrealized @ Report Date -29.1%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $14,421 Shares 99 Share Price $145.67 * Est. Cost/Share $148.24 Unrealized @ Report Date -15.6%
LYB Lyondellbasell Industries CL-A 0.0%
Value $14,115 Shares 170 Share Price $83.03 * Est. Cost/Share $50.67 Unrealized @ Report Date +33.8%
VIS Vanguard Industrials ETF 0.0%
Value $14,063 Shares 77 Share Price $182.64 Est. Cost/Share $196.14 Unrealized @ Report Date -6.9%
CFG Citizens Financial Group 0.0%
Value $14,055 Shares 357 Share Price $39.37 * Est. Cost/Share $27.63 Unrealized @ Report Date +24.2%
QLD Proshares Ultra QQQ ETF 0.0%
Value $14,016 Shares 400 Share Price $35.04 * Est. Cost/Share $42.22 Unrealized @ Report Date -58.5%
WST West Pharmaceutical Services Inc 0.0%
Value $13,886 Shares 59 Share Price $235.36 Est. Cost/Share $223.11 Unrealized @ Report Date +4.7%
BHVN Biohaven Ltd 0.0%
Value $13,880 Shares 1,000 Share Price $13.88 Est. Cost/Share $14.12 Unrealized @ Report Date -1.7%
WAB Wabtec Corp 0.0%
Value $13,874 Shares 139 Share Price $99.81 Est. Cost/Share $68.92 Unrealized @ Report Date +42.5%
— ANSYS Inc 0.0%
Value $13,529 Shares 56 Share Price $241.59 Est. Cost/Share $201.78 Unrealized @ Report Date —
CNP Centerpoint Energy Inc 0.0%
Value $13,496 Shares 450 Share Price $29.99 * Est. Cost/Share $23.33 Unrealized @ Report Date +18.7%
EQR Equity Residential 0.0%
Value $13,452 Shares 228 Share Price $59.00 * Est. Cost/Share $51.10 Unrealized @ Report Date +1.9%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%
Value $13,449 Shares 244 Share Price $55.12 Est. Cost/Share $64.37 Unrealized @ Report Date -14.4%
PNW Pinnacle West Capital Corporation 0.0%
Value $13,307 Shares 175 Share Price $76.04 * Est. Cost/Share $62.82 Unrealized @ Report Date +6.3%
INCY Incyte Pharmaceuticals, Inc. 0.0%
Value $13,253 Shares 165 Share Price $80.32 Est. Cost/Share $98.17 Unrealized @ Report Date -18.2%
MTB M&T Bank Corporation 0.0%
Value $13,200 Shares 91 Share Price $145.05 * Est. Cost/Share $131.56 Unrealized @ Report Date -0.4%
PWR Quanta Services Inc 0.0%
Value $13,110 Shares 92 Share Price $142.50 Est. Cost/Share $54.66 Unrealized @ Report Date +159.6%
RJF Raymond James Financial Inc 0.0%
Value $12,929 Shares 121 Share Price $106.85 * Est. Cost/Share $59.84 Unrealized @ Report Date +70.9%
NDAQ NASDAQ, Inc. 0.0%
Value $12,884 Shares 210 Share Price $61.35 * Est. Cost/Share $47.40 Unrealized @ Report Date +24.0%
SNY Sanofi ADR 0.0%
Value $12,737 Shares 263 Share Price $48.43 Est. Cost/Share $51.50 Unrealized @ Report Date -6.0%
EMN Eastman Chemical Company 0.0%
Value $12,705 Shares 156 Share Price $81.44 * Est. Cost/Share $79.29 Unrealized @ Report Date -8.7%
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.0%
Value $12,666 Shares 320 Share Price $39.58 Est. Cost/Share $39.12 Unrealized @ Report Date +1.2%
AES AES Corp 0.0%
Value $12,597 Shares 438 Share Price $28.76 * Est. Cost/Share $10.86 Unrealized @ Report Date +132.0%
HOLX Hologic, Inc. 0.0%
Value $12,568 Shares 168 Share Price $74.81 Est. Cost/Share $47.62 Unrealized @ Report Date +57.1%
ING ING Groep N.V. - Spons ADR 0.0%
Value $12,438 Shares 1,022 Share Price $12.17 Est. Cost/Share $13.06 Unrealized @ Report Date -6.8%
IEX Idex Corp 0.0%
Value $12,330 Shares 54 Share Price $228.33 * Est. Cost/Share $88.02 Unrealized @ Report Date +149.3%
IGSB iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value $12,306 Shares 247 Share Price $49.82 Est. Cost/Share $49.51 Unrealized @ Report Date +0.6%
MAA Mid-America Apartment Communities, Inc. 0.0%
Value $12,245 Shares 78 Share Price $156.99 * Est. Cost/Share $119.72 Unrealized @ Report Date +16.2%
SNN Smith & Nephew PLC-Spons ADR 0.0%
Value $12,181 Shares 453 Share Price $26.89 Est. Cost/Share $33.90 Unrealized @ Report Date -20.7%
CMS CMS Energy Corp 0.0%
Value $12,096 Shares 191 Share Price $63.33 * Est. Cost/Share $45.51 Unrealized @ Report Date +26.4%
HRL Hormel Foods Common 0.0%
Value $12,071 Shares 265 Share Price $45.55 * Est. Cost/Share $34.02 Unrealized @ Report Date +20.6%
STE Steris PLC 0.0%
Value $12,005 Shares 65 Share Price $184.69 * Est. Cost/Share $131.45 Unrealized @ Report Date +36.8%
VTR Ventas Inc 0.0%
Value $11,938 Shares 265 Share Price $45.05 * Est. Cost/Share $48.40 Unrealized @ Report Date -15.9%
BP BP PLC - Spons ADR 0.0%
Value $11,876 Shares 340 Share Price $34.93 Est. Cost/Share $33.43 Unrealized @ Report Date +4.5%
CF CF Industries Holdings Inc 0.0%
Value $11,843 Shares 139 Share Price $85.20 * Est. Cost/Share $39.37 Unrealized @ Report Date +101.8%
EPAM EPAM Sys Inc 0.0%
Value $11,799 Shares 36 Share Price $327.75 Est. Cost/Share $444.99 Unrealized @ Report Date -26.3%
SAP Sap Se ADR Rep 1 CORP COMMON 0.0%
Value $11,764 Shares 114 Share Price $103.19 Est. Cost/Share $122.89 Unrealized @ Report Date -16.0%
TXT Textron Inc 0.0%
Value $11,753 Shares 166 Share Price $70.80 Est. Cost/Share $68.56 Unrealized @ Report Date +3.0%
— Kellogg Co 0.0%
Value $11,612 Shares 163 Share Price $71.24 * Est. Cost/Share $49.76 Unrealized @ Report Date +21.3%
TDY Teledyne Technologies Inc. 0.0%
Value $11,597 Shares 29 Share Price $399.90 Est. Cost/Share $313.80 Unrealized @ Report Date +27.4%
DVY iShares DJ Select Dividend Index ETF 0.0%
Value $11,578 Shares 96 Share Price $120.60 Est. Cost/Share $116.11 Unrealized @ Report Date +3.9%
BIDU Baidu, Inc. 0.0%
Value $11,438 Shares 100 Share Price $114.38 Est. Cost/Share $178.59 Unrealized @ Report Date -36.0%
— Crestwood Equity Partners LP 0.0%
Value $11,393 Shares 435 Share Price $26.19 Est. Cost/Share $29.89 Unrealized @ Report Date —
KEY Keycorp 0.0%
Value $11,149 Shares 640 Share Price $17.42 * Est. Cost/Share $20.22 Unrealized @ Report Date -27.1%
TTWO Take-Two Interactive Software, Inc. 0.0%
Value $11,142 Shares 107 Share Price $104.13 Est. Cost/Share $115.77 Unrealized @ Report Date -10.1%
MRVL Marvell Technology Inc 0.0%
Value $11,112 Shares 300 Share Price $37.04 Est. Cost/Share $58.88 Unrealized @ Report Date -37.9%
HWM Howmet Aerospace Inc-WI 0.0%
Value $11,074 Shares 281 Share Price $39.41 Est. Cost/Share $16.45 Unrealized @ Report Date +137.3%
SLV iShares Silver Trust 0.0%
Value $11,010 Shares 500 Share Price $22.02 Est. Cost/Share $19.59 Unrealized @ Report Date +12.4%
KTB Kontoor Brands Inc 0.0%
Value $10,877 Shares 272 Share Price $39.99 Est. Cost/Share $33.01 Unrealized @ Report Date +21.1%
HYD Vaneck Vectors High Yield Municipal Index ETF 0.0%
Value $10,868 Shares 215 Share Price $50.55 Est. Cost/Share $50.53 Unrealized @ Report Date +0.0%
MOS Mosaic Co. 0.0%
Value $10,836 Shares 247 Share Price $43.87 * Est. Cost/Share $32.16 Unrealized @ Report Date +25.1%
RVTY PerkinElmer Inc 0.0%
Value $10,657 Shares 76 Share Price $140.22 Est. Cost/Share $83.00 Unrealized @ Report Date +67.6%
GWX SPDR Index Shares S&P International Small Cap 0.0%
Value $10,588 Shares 360 Share Price $29.41 Est. Cost/Share $30.35 Unrealized @ Report Date -3.1%
— Nustar Energy L.P. 0.0%
Value $10,384 Shares 649 Share Price $16.00 Est. Cost/Share $13.87 Unrealized @ Report Date —
JNK SPDR Bloomberg Barclays High Yield Bond ETF 0.0%
Value $10,350 Shares 115 Share Price $90.00 Est. Cost/Share $90.34 Unrealized @ Report Date -0.4%
VGIT Vanguard Intermediate-Term Treasury ETF 0.0%
Value $10,234 Shares 175 Share Price $58.48 Est. Cost/Share $58.46 Unrealized @ Report Date +0.0%
ATO Atmos Energy Corp 0.0%
Value $10,198 Shares 91 Share Price $112.07 * Est. Cost/Share $62.44 Unrealized @ Report Date +66.6%
BR Broadridge Financial Solutions, Inc 0.0%
Value $10,194 Shares 76 Share Price $134.13 * Est. Cost/Share $119.74 Unrealized @ Report Date +6.6%
CINF Cincinnati Financial Corp 0.0%
Value $10,137 Shares 99 Share Price $102.39 * Est. Cost/Share $78.39 Unrealized @ Report Date +20.9%
ALGN Align Technology, Inc. 0.0%
Value $10,123 Shares 48 Share Price $210.90 Est. Cost/Share $347.93 Unrealized @ Report Date -39.4%
LKQ LKQ Corporation 0.0%
Value $10,041 Shares 188 Share Price $53.41 * Est. Cost/Share $31.63 Unrealized @ Report Date +55.3%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%
Value $10,033 Shares 198 Share Price $50.67 Est. Cost/Share $52.03 Unrealized @ Report Date -2.6%
VBK Vanguard Small-Cap Growth ETF 0.0%
Value $10,027 Shares 50 Share Price $200.54 Est. Cost/Share $243.13 Unrealized @ Report Date -17.5%
AXGN Axogen Inc 0.0%
Value $9,980 Shares 1,000 Share Price $9.98 Est. Cost/Share $11.11 Unrealized @ Report Date -10.1%
SRLN SPDR Blackstone Senior Loan ETF 0.0%
Value $9,980 Shares 244 Share Price $40.90 Est. Cost/Share $41.17 Unrealized @ Report Date -0.6%
KBE SPDR S&P Bank ETF 0.0%
Value $9,933 Shares 220 Share Price $45.15 Est. Cost/Share $53.98 Unrealized @ Report Date -16.4%
— Fleetcor Technologies Inc 0.0%
Value $9,919 Shares 54 Share Price $183.69 Est. Cost/Share $235.75 Unrealized @ Report Date —
SEDG SolarEdge Technologies Inc 0.0%
Value $9,914 Shares 35 Share Price $283.26 Est. Cost/Share $304.54 Unrealized @ Report Date -7.0%
MPWR Monolithic Power Systems Inc 0.0%
Value $9,901 Shares 28 Share Price $353.61 * Est. Cost/Share $192.13 Unrealized @ Report Date +79.9%
WRB Berkley (W.R.) Corporation 0.0%
Value $9,870 Shares 136 Share Price $72.57 * Est. Cost/Share $26.58 Unrealized @ Report Date +68.2%
GOVT IShares US Treasury Bond ETF 0.0%
Value $9,815 Shares 432 Share Price $22.72 Est. Cost/Share $22.73 Unrealized @ Report Date -0.0%
IRM Iron Mountain Inc 0.0%
Value $9,721 Shares 195 Share Price $49.85 * Est. Cost/Share $26.99 Unrealized @ Report Date +66.1%
DAKT Daktronics, Inc. 0.0%
Value $9,630 Shares 3,415 Share Price $2.82 Est. Cost/Share $7.70 Unrealized @ Report Date -63.4%
PAYC Paycom Software Inc 0.0%
Value $9,620 Shares 31 Share Price $310.32 Est. Cost/Share $204.36 Unrealized @ Report Date +48.8%
AVY Avery Dennison Corp 0.0%
Value $9,593 Shares 53 Share Price $181.00 * Est. Cost/Share $110.81 Unrealized @ Report Date +54.7%
CPRI Capri Holdings Ltd 0.0%
Value $9,572 Shares 167 Share Price $57.32 Est. Cost/Share $27.61 Unrealized @ Report Date +107.6%
LDOS Leidos Holdings Inc. 0.0%
Value $9,572 Shares 91 Share Price $105.19 * Est. Cost/Share $80.91 Unrealized @ Report Date +25.4%
SWKS Skyworks Solutions Inc 0.0%
Value $9,478 Shares 104 Share Price $91.13 * Est. Cost/Share $74.60 Unrealized @ Report Date +11.1%
MBC Masterbrand Inc 0.0%
Value $9,475 Shares 1,255 Share Price $7.55 Est. Cost/Share $8.19 Unrealized @ Report Date -7.8%
EQT EQT Corp 0.0%
Value $9,472 Shares 280 Share Price $33.83 * Est. Cost/Share $39.68 Unrealized @ Report Date -18.6%
JHMM John Hancock Multi-Factor Mid Cap ETF 0.0%
Value $9,355 Shares 201 Share Price $46.54 Est. Cost/Share $48.36 Unrealized @ Report Date -3.8%
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.0%
Value $9,294 Shares 391 Share Price $23.77 Est. Cost/Share $23.60 Unrealized @ Report Date +0.7%
RMR RMR Group Inc 0.0%
Value $9,210 Shares 326 Share Price $28.25 * Est. Cost/Share $36.61 Unrealized @ Report Date -41.3%
CMP Compass Minerals International, Inc. 0.0%
Value $9,184 Shares 224 Share Price $41.00 * Est. Cost/Share $55.21 Unrealized @ Report Date -27.7%
— Western Asset High Income 0.0%
Value $9,144 Shares 2,315 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
AKAM Akamai Technologies 0.0%
Value $9,104 Shares 108 Share Price $84.30 Est. Cost/Share $73.20 Unrealized @ Report Date +15.2%
RCL Royal Caribbean Cruises Ltd Group 0.0%
Value $9,095 Shares 184 Share Price $49.43 Est. Cost/Share $74.64 Unrealized @ Report Date -34.9%
QRVO Qorvo Inc 0.0%
Value $9,064 Shares 100 Share Price $90.64 Est. Cost/Share $70.03 Unrealized @ Report Date +29.4%
TYL Tyler Technologies Inc 0.0%
Value $9,027 Shares 28 Share Price $322.39 Est. Cost/Share $404.48 Unrealized @ Report Date -20.3%
KIM Kimco Realty Common 0.0%
Value $9,002 Shares 425 Share Price $21.18 * Est. Cost/Share $15.45 Unrealized @ Report Date +18.6%
EG Everest Re Group, Ltd. 0.0%
Value $8,944 Shares 27 Share Price $331.26 * Est. Cost/Share $215.37 Unrealized @ Report Date +46.4%
XPH SPDR S&P Pharmaceuticals ETF 0.0%
Value $8,927 Shares 218 Share Price $40.95 Est. Cost/Share $45.99 Unrealized @ Report Date -11.0%
DOC HealthPeak Properties Inc 0.0%
Value $8,900 Shares 355 Share Price $25.07 * Est. Cost/Share $20.06 Unrealized @ Report Date +3.9%
NTAP NetApp Inc. 0.0%
Value $8,889 Shares 148 Share Price $60.06 * Est. Cost/Share $46.29 Unrealized @ Report Date +20.6%
WDFC WD-40 Company 0.0%
Value $8,867 Shares 55 Share Price $161.22 * Est. Cost/Share $44.73 Unrealized @ Report Date +241.6%
VAW Vanguard Materials ETF 0.0%
Value $8,850 Shares 52 Share Price $170.19 Est. Cost/Share $176.75 Unrealized @ Report Date -3.7%
— Livent Corp 0.0%
Value $8,763 Shares 441 Share Price $19.87 Est. Cost/Share $22.27 Unrealized @ Report Date —
PTC PTC Inc 0.0%
Value $8,763 Shares 73 Share Price $120.04 Est. Cost/Share $132.69 Unrealized @ Report Date -9.5%
IP International Paper Co 0.0%
Value $8,727 Shares 252 Share Price $34.63 * Est. Cost/Share $32.02 Unrealized @ Report Date -5.7%
ZBRA Zebra Technologies Corp 0.0%
Value $8,718 Shares 34 Share Price $256.41 Est. Cost/Share $209.67 Unrealized @ Report Date +22.3%
JKHY Jack Henry & Associates, Inc. 0.0%
Value $8,602 Shares 49 Share Price $175.55 * Est. Cost/Share $138.08 Unrealized @ Report Date +22.2%
LCTU Blackrock US Carbon Transition Readiness ETF 0.0%
Value $8,569 Shares 202 Share Price $42.42 Est. Cost/Share $42.78 Unrealized @ Report Date -0.8%
DXC DXC Technology Co 0.0%
Value $8,533 Shares 322 Share Price $26.50 Est. Cost/Share $34.85 Unrealized @ Report Date -24.0%
— SVB Financial Group 0.0%
Value $8,515 Shares 37 Share Price $230.14 Est. Cost/Share $307.18 Unrealized @ Report Date —
GEN Gen Digital Inc 0.0%
Value $8,443 Shares 394 Share Price $21.43 * Est. Cost/Share $18.62 Unrealized @ Report Date +8.0%
POOL Pool Corp 0.0%
Value $8,163 Shares 27 Share Price $302.33 * Est. Cost/Share $256.86 Unrealized @ Report Date +12.9%
NDSN Nordson Corp 0.0%
Value $8,082 Shares 34 Share Price $237.71 * Est. Cost/Share $218.51 Unrealized @ Report Date +4.8%
TRMB Trimble Inc 0.0%
Value $7,988 Shares 158 Share Price $50.56 Est. Cost/Share $75.67 Unrealized @ Report Date -33.2%
EXPE Expedia Group Inc. 0.0%
Value $7,972 Shares 91 Share Price $87.60 Est. Cost/Share $120.78 Unrealized @ Report Date -28.1%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value $7,966 Shares 87 Share Price $91.56 * Est. Cost/Share $87.72 Unrealized @ Report Date -3.2%
— Paramount Global Class B 0.0%
Value $7,934 Shares 470 Share Price $16.88 Est. Cost/Share $23.01 Unrealized @ Report Date —
XBI SPDR S&P Biotech ETF 0.0%
Value $7,802 Shares 94 Share Price $83.00 Est. Cost/Share $82.46 Unrealized @ Report Date +0.7%
MAS Masco Corp 0.0%
Value $7,794 Shares 167 Share Price $46.67 * Est. Cost/Share $41.76 Unrealized @ Report Date +5.8%
GEL Genesis Energy LP 0.0%
Value $7,698 Shares 754 Share Price $10.21 Est. Cost/Share $11.94 Unrealized @ Report Date —
GL Globe Life 0.0%
Value $7,595 Shares 63 Share Price $120.56 * Est. Cost/Share $90.66 Unrealized @ Report Date +29.6%
PKG Packaging Corp of America 0.0%
Value $7,547 Shares 59 Share Price $127.92 * Est. Cost/Share $122.40 Unrealized @ Report Date -4.0%
TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.0%
Value $7,449 Shares 100 Share Price $74.49 Est. Cost/Share $42.20 Unrealized @ Report Date +76.5%
UDR UDR Inc 0.0%
Value $7,397 Shares 191 Share Price $38.73 * Est. Cost/Share $35.67 Unrealized @ Report Date -4.5%
SLVM Sylvamo Corp 0.0%
Value $7,386 Shares 152 Share Price $48.59 * Est. Cost/Share $34.56 Unrealized @ Report Date +27.8%
UAL United Airlines Holdings Inc 0.0%
Value $7,352 Shares 195 Share Price $37.70 Est. Cost/Share $58.64 Unrealized @ Report Date -35.7%
LUMN Lumen Technologies Inc 0.0%
Value $7,313 Shares 1,401 Share Price $5.22 Est. Cost/Share $7.82 Unrealized @ Report Date -33.2%
STRA Strategic Education Inc 0.0%
Value $7,284 Shares 93 Share Price $78.32 * Est. Cost/Share $60.02 Unrealized @ Report Date +20.3%
VDC Vanguard Consumer Staples ETF 0.0%
Value $7,280 Shares 38 Share Price $191.58 Est. Cost/Share $185.13 Unrealized @ Report Date +3.5%
FICO Fair Isaac Corp common 0.0%
Value $7,183 Shares 12 Share Price $598.58 Est. Cost/Share $453.90 Unrealized @ Report Date +31.9%
— Nuveen Amt-free Quality Muni Income Fund Common 0.0%
Value $7,163 Shares 630 Share Price $11.37 Est. Cost/Share $15.87 Unrealized @ Report Date —
BF/B Brown Forman Corp Cl B 0.0%
Value $7,028 Shares 107 Share Price $65.68 * Est. Cost/Share $41.08 Unrealized @ Report Date +50.3%
CMA Comerica INC CORP COMMON 0.0%
Value $7,019 Shares 105 Share Price $66.85 * Est. Cost/Share $52.21 Unrealized @ Report Date +9.3%
— Liberty Media Corp-Liberty-C 0.0%
Value $6,994 Shares 117 Share Price $59.78 Est. Cost/Share $45.68 Unrealized @ Report Date —
MKTX MarketAxess Holdings Inc 0.0%
Value $6,972 Shares 25 Share Price $278.88 * Est. Cost/Share $320.77 Unrealized @ Report Date -16.7%
PHM PulteGroup Inc. 0.0%
Value $6,966 Shares 153 Share Price $45.53 * Est. Cost/Share $26.41 Unrealized @ Report Date +68.3%
NI Nisource Inc 0.0%
Value $6,855 Shares 250 Share Price $27.42 * Est. Cost/Share $18.55 Unrealized @ Report Date +33.7%
ENR Energizer Holdings Inc 0.0%
Value $6,844 Shares 204 Share Price $33.55 * Est. Cost/Share $34.30 Unrealized @ Report Date -14.6%
TPR Tapestry Inc 0.0%
Value $6,778 Shares 178 Share Price $38.08 * Est. Cost/Share $35.26 Unrealized @ Report Date -0.4%
CRL Charles River Laboratories 0.0%
Value $6,755 Shares 31 Share Price $217.90 Est. Cost/Share $211.17 Unrealized @ Report Date +3.2%
FSLR First Solar Inc. 0.0%
Value $6,741 Shares 45 Share Price $149.80 Est. Cost/Share $107.16 Unrealized @ Report Date +39.8%
CPT Camden Property Trust 0.0%
Value $6,713 Shares 60 Share Price $111.88 * Est. Cost/Share $126.06 Unrealized @ Report Date -20.9%
LBRDK Liberty Broadband Corp 0.0%
Value $6,712 Shares 88 Share Price $76.27 * Est. Cost/Share $168.67 Unrealized @ Report Date -57.7%
REG Regency Centers Corp 0.0%
Value $6,688 Shares 107 Share Price $62.50 * Est. Cost/Share $46.97 Unrealized @ Report Date +17.6%
HST Host Hotels & Resorts 0.0%
Value $6,661 Shares 415 Share Price $16.05 * Est. Cost/Share $14.48 Unrealized @ Report Date -5.3%
KMX Carmax Inc 0.0%
Value $6,637 Shares 109 Share Price $60.89 Est. Cost/Share $78.06 Unrealized @ Report Date -22.0%
ZION Zions Bancorp NA 0.0%
Value $6,637 Shares 135 Share Price $49.16 Est. Cost/Share $48.89 Unrealized @ Report Date +0.5%
ALLE Allegion Public Limited Company 0.0%
Value $6,631 Shares 63 Share Price $105.25 * Est. Cost/Share $79.24 Unrealized @ Report Date +27.8%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0%
Value $6,576 Shares 200 Share Price $32.88 Est. Cost/Share $33.74 Unrealized @ Report Date -2.6%
BRO Brown & Brown Inc 0.0%
Value $6,552 Shares 115 Share Price $56.97 Est. Cost/Share $62.46 Unrealized @ Report Date -10.6%
LYV Live Nation Entertainment, Inc. 0.0%
Value $6,486 Shares 93 Share Price $69.74 Est. Cost/Share $71.54 Unrealized @ Report Date -2.5%
HII Huntington Ingalls Industries 0.0%
Value $6,459 Shares 28 Share Price $230.68 * Est. Cost/Share $183.05 Unrealized @ Report Date +17.8%
PEN Penumbra Inc 0.0%
Value $6,229 Shares 28 Share Price $222.46 Est. Cost/Share $177.99 Unrealized @ Report Date +25.0%
BXP Boston Properties Inc REIT 0.0%
Value $6,082 Shares 90 Share Price $67.58 * Est. Cost/Share $84.46 Unrealized @ Report Date -32.7%
FHN First Horizon Natl Corp 0.0%
Value $6,076 Shares 248 Share Price $24.50 * Est. Cost/Share $20.08 Unrealized @ Report Date +9.0%
NRG NRG Energy Inc 0.0%
Value $5,982 Shares 188 Share Price $31.82 * Est. Cost/Share $23.25 Unrealized @ Report Date +26.6%
— Nuveen Municipal Credit Income Fund 0.0%
Value $5,980 Shares 495 Share Price $12.08 Est. Cost/Share $16.16 Unrealized @ Report Date —
CI Cigna Corp 0.0%
Value $5,964 Shares 18 Share Price $331.33 * Est. Cost/Share $208.90 Unrealized @ Report Date +50.2%
PNR Pentair PLC 0.0%
Value $5,892 Shares 131 Share Price $44.98 * Est. Cost/Share $38.44 Unrealized @ Report Date +12.8%
FFIV F5 Inc. 0.0%
Value $5,884 Shares 41 Share Price $143.51 Est. Cost/Share $129.46 Unrealized @ Report Date +10.8%
HUBB Hubbell Inc 0.0%
Value $5,867 Shares 25 Share Price $234.68 * Est. Cost/Share $199.94 Unrealized @ Report Date +12.6%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%
Value $5,857 Shares 184 Share Price $31.83 Est. Cost/Share $31.62 Unrealized @ Report Date +0.7%
UTHR United Therapeutics Corp 0.0%
Value $5,840 Shares 21 Share Price $278.10 Est. Cost/Share $223.56 Unrealized @ Report Date +24.4%
BWA BorgWarner Inc. 0.0%
Value $5,836 Shares 145 Share Price $40.25 * Est. Cost/Share $35.15 Unrealized @ Report Date -3.3%
WHR Whirlpool Corporation 0.0%
Value $5,800 Shares 41 Share Price $141.46 Est. Cost/Share $167.39 Unrealized @ Report Date -15.5%
RS Reliance Steel & Aluminum Co. 0.0%
Value $5,668 Shares 28 Share Price $202.43 Est. Cost/Share $183.74 Unrealized @ Report Date +10.2%
CSL Carlisle Cos Inc 0.0%
Value $5,656 Shares 24 Share Price $235.67 * Est. Cost/Share $272.99 Unrealized @ Report Date -16.7%
DVA Davita Inc 0.0%
Value $5,600 Shares 75 Share Price $74.67 Est. Cost/Share $72.56 Unrealized @ Report Date +2.9%
TTC Toro Co Common 0.0%
Value $5,434 Shares 48 Share Price $113.21 Est. Cost/Share $85.59 Unrealized @ Report Date +32.3%
ONL Orion Office REIT Inc 0.0%
Value $5,423 Shares 635 Share Price $8.54 Est. Cost/Share $14.48 Unrealized @ Report Date —
TAP Molson Coors Beverage Co Class B 0.0%
Value $5,410 Shares 105 Share Price $51.52 * Est. Cost/Share $58.18 Unrealized @ Report Date -19.5%
ACM AECOM 0.0%
Value $5,351 Shares 63 Share Price $84.94 * Est. Cost/Share $68.60 Unrealized @ Report Date +20.1%
ROL Rollins, Inc. 0.0%
Value $5,298 Shares 145 Share Price $36.54 * Est. Cost/Share $30.79 Unrealized @ Report Date +14.1%
GAP The Gap Inc 0.0%
Value $5,279 Shares 468 Share Price $11.28 * Est. Cost/Share $21.95 Unrealized @ Report Date -54.6%
GGG Graco Inc 0.0%
Value $5,246 Shares 78 Share Price $67.26 * Est. Cost/Share $61.35 Unrealized @ Report Date +5.2%
EXAS Exact Sciences Corp 0.0%
Value $5,199 Shares 105 Share Price $49.51 Est. Cost/Share $66.69 Unrealized @ Report Date -25.8%
AXON Axon Enterprise Inc 0.0%
Value $5,144 Shares 31 Share Price $165.94 Est. Cost/Share $113.33 Unrealized @ Report Date +46.4%
— Ceridian HCM Holding Inc 0.0%
Value $5,132 Shares 80 Share Price $64.15 Est. Cost/Share $95.53 Unrealized @ Report Date -32.9%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $5,114 Shares 38 Share Price $134.58 Est. Cost/Share $123.06 Unrealized @ Report Date +9.4%
WTRG Essential Utilities Inc 0.0%
Value $5,107 Shares 107 Share Price $47.73 Est. Cost/Share $48.45 Unrealized @ Report Date -1.5%
REGN Regeneron Pharmaceuticals 0.0%
Value $5,050 Shares 7 Share Price $721.43 Est. Cost/Share $480.54 Unrealized @ Report Date +49.3%
BEN Franklin Resources Inc 0.0%
Value $5,039 Shares 191 Share Price $26.38 * Est. Cost/Share $25.38 Unrealized @ Report Date -11.4%
SCI Service Corp Intl 0.0%
Value $4,978 Shares 72 Share Price $69.14 Est. Cost/Share $65.89 Unrealized @ Report Date +4.9%
AAL American Airlines Group Inc 0.0%
Value $4,961 Shares 390 Share Price $12.72 Est. Cost/Share $30.81 Unrealized @ Report Date -58.7%
FRT Federal Realty Investment Trust REIT 0.0%
Value $4,951 Shares 49 Share Price $101.04 * Est. Cost/Share $87.37 Unrealized @ Report Date +1.5%
SEE Sealed Air 0.0%
Value $4,938 Shares 99 Share Price $49.88 * Est. Cost/Share $41.27 Unrealized @ Report Date +13.0%
KD Kyndryl Holdings Inc 0.0%
Value $4,926 Shares 443 Share Price $11.12 Est. Cost/Share $10.40 Unrealized @ Report Date +6.9%
MFA MFA Financial Inc REIT 0.0%
Value $4,925 Shares 500 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
AOS A.O. Smith Corp 0.0%
Value $4,923 Shares 86 Share Price $57.24 * Est. Cost/Share $49.54 Unrealized @ Report Date +9.4%
NBIX Neurocrine Biosciences Inc 0.0%
Value $4,897 Shares 41 Share Price $119.44 Est. Cost/Share $115.68 Unrealized @ Report Date +3.3%
VTRS Viatris Inc 0.0%
Value $4,886 Shares 439 Share Price $11.13 * Est. Cost/Share $11.87 Unrealized @ Report Date -18.2%
DECK Deckers Outdoor Corp 0.0%
Value $4,790 Shares 12 Share Price $399.17 * Est. Cost/Share $28.71 Unrealized @ Report Date +131.8%
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value $4,740 Shares 104 Share Price $45.58 Est. Cost/Share $42.50 Unrealized @ Report Date +7.2%
NOK Nokia Corp ADR 0.0%
Value $4,737 Shares 1,021 Share Price $4.64 Est. Cost/Share $6.12 Unrealized @ Report Date -24.2%
— Horizon Therapeutics Public Ltd Co 0.0%
Value $4,666 Shares 41 Share Price $113.80 Est. Cost/Share $113.80 Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $4,620 Shares 29 Share Price $159.31 Est. Cost/Share $152.05 Unrealized @ Report Date +4.8%
ADC Agree Realty Corp REIT 0.0%
Value $4,610 Shares 65 Share Price $70.92 Est. Cost/Share $68.35 Unrealized @ Report Date —
FIVE Five Below Inc 0.0%
Value $4,599 Shares 26 Share Price $176.88 Est. Cost/Share $131.31 Unrealized @ Report Date +34.7%
EAGG iShares ESG Aware US Aggregate Bond ETF 0.0%
Value $4,581 Shares 98 Share Price $46.74 Est. Cost/Share $46.60 Unrealized @ Report Date +0.3%
BLDR Builders FirstSource Inc 0.0%
Value $4,542 Shares 70 Share Price $64.89 Est. Cost/Share $62.52 Unrealized @ Report Date +3.8%
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0%
Value $4,498 Shares 155 Share Price $29.02 Est. Cost/Share $39.70 Unrealized @ Report Date -26.9%
IVZ Invesco PLC New 0.0%
Value $4,444 Shares 247 Share Price $17.99 * Est. Cost/Share $18.30 Unrealized @ Report Date -14.8%
DAR Darling International Inc 0.0%
Value $4,444 Shares 71 Share Price $62.59 Est. Cost/Share $69.73 Unrealized @ Report Date -10.2%
PHO Invesco Water Resources ETF 0.0%
Value $4,432 Shares 86 Share Price $51.53 Est. Cost/Share $58.13 Unrealized @ Report Date -11.3%
DTM DT Midstream Inc 0.0%
Value $4,421 Shares 80 Share Price $55.26 * Est. Cost/Share $41.95 Unrealized @ Report Date +16.2%
— Blueprint Medicines Corp 0.0%
Value $4,381 Shares 100 Share Price $43.81 Est. Cost/Share $69.37 Unrealized @ Report Date —
SBNY Signature Bank/New York NY 0.0%
Value $4,378 Shares 38 Share Price $115.21 Est. Cost/Share $250.01 Unrealized @ Report Date —
FIW First Trust Water ETF 0.0%
Value $4,365 Shares 55 Share Price $79.36 Est. Cost/Share $90.98 Unrealized @ Report Date -12.8%
EWBC East West Bancorp Inc 0.0%
Value $4,284 Shares 65 Share Price $65.91 * Est. Cost/Share $42.17 Unrealized @ Report Date +42.6%
RGA Reinsurance Group of America, Inc 0.0%
Value $4,263 Shares 30 Share Price $142.10 Est. Cost/Share $122.96 Unrealized @ Report Date +15.6%
WSO Watsco Inc 0.0%
Value $4,240 Shares 17 Share Price $249.41 Est. Cost/Share $270.04 Unrealized @ Report Date -7.6%
NVT NVENT Electric PLC 0.0%
Value $4,232 Shares 110 Share Price $38.47 * Est. Cost/Share $23.24 Unrealized @ Report Date +59.1%
JBL Jabil Circuit, Inc. 0.0%
Value $4,228 Shares 62 Share Price $68.19 Est. Cost/Share $57.63 Unrealized @ Report Date +17.4%
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.0%
Value $4,172 Shares 142 Share Price $29.38 Est. Cost/Share $29.27 Unrealized @ Report Date +0.4%
VPU Vanguard Utilities ETF 0.0%
Value $4,141 Shares 27 Share Price $153.37 Est. Cost/Share $148.18 Unrealized @ Report Date +3.5%
AFG American Financial Group 0.0%
Value $4,118 Shares 30 Share Price $137.27 * Est. Cost/Share $104.27 Unrealized @ Report Date +6.7%
PFGC Performance Food Group Co 0.0%
Value $4,087 Shares 70 Share Price $58.39 Est. Cost/Share $49.43 Unrealized @ Report Date +18.1%
DRVN Driven Brands Holdings Inc 0.0%
Value $4,069 Shares 149 Share Price $27.31 Est. Cost/Share $29.90 Unrealized @ Report Date -8.7%
IDV iShares Dow Jones EPAC Select Dividend Index Fund 0.0%
Value $4,047 Shares 149 Share Price $27.16 Est. Cost/Share $34.03 Unrealized @ Report Date -20.2%
SPTS SPDR Portfolio Short Term Treasury ETF 0.0%
Value $4,045 Shares 140 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date +0.0%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $4,036 Shares 61 Share Price $66.16 Est. Cost/Share $71.69 Unrealized @ Report Date -7.7%
CCL Carnival Corp new 0.0%
Value $4,030 Shares 500 Share Price $8.06 Est. Cost/Share $24.33 Unrealized @ Report Date -66.9%
LSCC Lattice Seminconductor Corp 0.0%
Value $4,023 Shares 62 Share Price $64.89 Est. Cost/Share $48.39 Unrealized @ Report Date —
CFR Cullen/Frost Bankers Inc 0.0%
Value $4,011 Shares 30 Share Price $133.70 * Est. Cost/Share $119.57 Unrealized @ Report Date +1.5%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value $4,010 Shares 80 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date +0.0%
AR Antero Resources Corp 0.0%
Value $3,936 Shares 127 Share Price $30.99 Est. Cost/Share $34.55 Unrealized @ Report Date -10.3%
— Wolfspeed Inc 0.0%
Value $3,935 Shares 57 Share Price $69.04 Est. Cost/Share $105.26 Unrealized @ Report Date —
GNRC Generac Holdings, Inc. 0.0%
Value $3,926 Shares 39 Share Price $100.67 Est. Cost/Share $109.61 Unrealized @ Report Date -8.2%
GRWG GrowGeneration Corp 0.0%
Value $3,920 Shares 1,000 Share Price $3.92 Est. Cost/Share $35.34 Unrealized @ Report Date -88.9%
IEI iShares Barclays 3-7 Year Treasury Bond Fund 0.0%
Value $3,906 Shares 34 Share Price $114.88 Est. Cost/Share $130.36 Unrealized @ Report Date -11.9%
LECO Lincoln Electric Holdings Inc 0.0%
Value $3,901 Shares 27 Share Price $144.48 Est. Cost/Share $134.94 Unrealized @ Report Date +7.1%
NLY Annaly Capital Management Inc REIT 0.0%
Value $3,900 Shares 185 Share Price $21.08 Est. Cost/Share $21.36 Unrealized @ Report Date —
RGEN Repligen Corporation 0.0%
Value $3,894 Shares 23 Share Price $169.30 Est. Cost/Share $104.23 Unrealized @ Report Date +62.4%
TLT iShares Barclays 20 Plus Year Treasury Bond Fund 0.0%
Value $3,883 Shares 39 Share Price $99.56 Est. Cost/Share $116.40 Unrealized @ Report Date -14.5%
IBND SPDR Bloomberg International Corporate Bond ETF 0.0%
Value $3,881 Shares 140 Share Price $27.72 Est. Cost/Share $26.54 Unrealized @ Report Date +4.4%
CFFN Capitol Federal Financial Inc 0.0%
Value $3,875 Shares 448 Share Price $8.65 * Est. Cost/Share $8.95 Unrealized @ Report Date -19.9%
HP Helmerich & Payne Inc 0.0%
Value $3,866 Shares 78 Share Price $49.56 Est. Cost/Share $30.45 Unrealized @ Report Date +62.8%
LVS Las Vegas Sands Corp 0.0%
Value $3,846 Shares 80 Share Price $48.08 * Est. Cost/Share $40.95 Unrealized @ Report Date +12.1%
ALK Alaska Air Group, Inc. 0.0%
Value $3,822 Shares 89 Share Price $42.94 Est. Cost/Share $60.78 Unrealized @ Report Date -29.3%
AMLP Alerian MLP ETF 0.0%
Value $3,807 Shares 100 Share Price $38.07 Est. Cost/Share $33.87 Unrealized @ Report Date +12.4%
WBS Webster Financial Corp COMMON 0.0%
Value $3,787 Shares 80 Share Price $47.34 Est. Cost/Share $46.28 Unrealized @ Report Date +2.3%
ENSG The Ensign Group Inc 0.0%
Value $3,784 Shares 40 Share Price $94.60 Est. Cost/Share $57.21 Unrealized @ Report Date +64.4%
UNM Unum Group 0.0%
Value $3,775 Shares 92 Share Price $41.03 Est. Cost/Share $36.57 Unrealized @ Report Date +12.2%
AA Alcoa Corp 0.0%
Value $3,774 Shares 83 Share Price $45.47 * Est. Cost/Share $44.87 Unrealized @ Report Date -2.3%
HALO Halozyme Therapeutics Inc 0.0%
Value $3,755 Shares 66 Share Price $56.89 Est. Cost/Share $44.20 Unrealized @ Report Date +28.7%
AIZ Assurant Inc 0.0%
Value $3,752 Shares 30 Share Price $125.07 * Est. Cost/Share $109.21 Unrealized @ Report Date +8.8%
AGCO Agco Corp COMMON 0.0%
Value $3,745 Shares 27 Share Price $138.70 * Est. Cost/Share $94.09 Unrealized @ Report Date +33.6%
— Life Storage Inc 0.0%
Value $3,743 Shares 38 Share Price $98.50 Est. Cost/Share $105.26 Unrealized @ Report Date —
UFPI UFP Industries Inc 0.0%
Value $3,725 Shares 47 Share Price $79.26 Est. Cost/Share $79.33 Unrealized @ Report Date -0.1%
CBSH Commerce Bancshares, Inc. 0.0%
Value $3,717 Shares 55 Share Price $67.58 * Est. Cost/Share $56.22 Unrealized @ Report Date -1.2%
RNR Renaissance Re Holdings Ltd 0.0%
Value $3,685 Shares 20 Share Price $184.25 Est. Cost/Share $138.75 Unrealized @ Report Date +32.8%
LAMR Lamar Advertising Company (REIT) 0.0%
Value $3,682 Shares 39 Share Price $94.41 Est. Cost/Share $76.92 Unrealized @ Report Date —
MHK Mohawk Industries Inc 0.0%
Value $3,680 Shares 36 Share Price $102.22 Est. Cost/Share $142.14 Unrealized @ Report Date -28.1%
WSM Williams-Sonoma, Inc. 0.0%
Value $3,677 Shares 32 Share Price $114.91 * Est. Cost/Share $32.17 Unrealized @ Report Date +68.6%
OC Owens Corning Inc 0.0%
Value $3,668 Shares 43 Share Price $85.30 Est. Cost/Share $84.04 Unrealized @ Report Date +1.5%
EXPO Exponent Inc 0.0%
Value $3,666 Shares 37 Share Price $99.08 * Est. Cost/Share $90.93 Unrealized @ Report Date +4.8%
NNN National Retail Properties, Inc, 0.0%
Value $3,661 Shares 80 Share Price $45.76 Est. Cost/Share $37.50 Unrealized @ Report Date —
CGNX Cognex Corp 0.0%
Value $3,627 Shares 77 Share Price $47.10 * Est. Cost/Share $44.17 Unrealized @ Report Date +4.3%
LNC Lincoln Natl Corp 0.0%
Value $3,625 Shares 118 Share Price $30.72 * Est. Cost/Share $40.24 Unrealized @ Report Date -37.2%
NOV NOV Inc 0.0%
Value $3,614 Shares 173 Share Price $20.89 Est. Cost/Share $16.82 Unrealized @ Report Date +24.2%
RRX Regal Rexnord Corp 0.0%
Value $3,599 Shares 30 Share Price $119.97 Est. Cost/Share $80.35 Unrealized @ Report Date +49.3%
FN Fabrinet 0.0%
Value $3,590 Shares 28 Share Price $128.21 Est. Cost/Share $98.73 Unrealized @ Report Date +29.9%
DINO HF Sinclair Corp 0.0%
Value $3,580 Shares 69 Share Price $51.88 * Est. Cost/Share $43.18 Unrealized @ Report Date +6.0%
CHE Chemed Corp 0.0%
Value $3,573 Shares 7 Share Price $510.43 Est. Cost/Share $475.26 Unrealized @ Report Date +6.3%
MASI Masimo Corp 0.0%
Value $3,551 Shares 24 Share Price $147.96 Est. Cost/Share $146.09 Unrealized @ Report Date +1.3%
CLF Cleveland-Cliffs Inc 0.0%
Value $3,544 Shares 220 Share Price $16.11 Est. Cost/Share $16.64 Unrealized @ Report Date -3.2%
ACA Arcosa Inc 0.0%
Value $3,532 Shares 65 Share Price $54.34 Est. Cost/Share $53.13 Unrealized @ Report Date +1.5%
AIT Applied Industrial Technologies, Inc. 0.0%
Value $3,529 Shares 28 Share Price $126.04 * Est. Cost/Share $99.65 Unrealized @ Report Date +23.2%
UGI UGI Corporation 0.0%
Value $3,522 Shares 95 Share Price $37.07 Est. Cost/Share $42.68 Unrealized @ Report Date -13.1%
MANH Manhattan Associates Inc 0.0%
Value $3,521 Shares 29 Share Price $121.41 Est. Cost/Share $135.29 Unrealized @ Report Date -10.3%
JLL Jones Lang LaSalle Inc 0.0%
Value $3,506 Shares 22 Share Price $159.36 Est. Cost/Share $174.25 Unrealized @ Report Date -8.5%
SMG Scotts Miracle-Gro Co 0.0%
Value $3,498 Shares 72 Share Price $48.58 * Est. Cost/Share $48.16 Unrealized @ Report Date -12.0%
NWL Newell Brands Inc. 0.0%
Value $3,479 Shares 266 Share Price $13.08 * Est. Cost/Share $14.38 Unrealized @ Report Date -20.3%
G Genpact Ltd 0.0%
Value $3,474 Shares 75 Share Price $46.32 * Est. Cost/Share $25.19 Unrealized @ Report Date +76.3%
SPSC SPS Commerce Inc 0.0%
Value $3,468 Shares 27 Share Price $128.44 Est. Cost/Share $122.97 Unrealized @ Report Date +4.4%
CIEN Ciena Corp 0.0%
Value $3,467 Shares 68 Share Price $50.99 Est. Cost/Share $41.03 Unrealized @ Report Date +24.3%
ACHC Acadia Healthcare Co Inc 0.0%
Value $3,457 Shares 42 Share Price $82.31 Est. Cost/Share $79.93 Unrealized @ Report Date +3.0%
HR Healthcare Realty Trust Inc REIT 0.0%
Value $3,449 Shares 179 Share Price $19.27 Est. Cost/Share $22.35 Unrealized @ Report Date —
WEX Wex Inc 0.0%
Value $3,437 Shares 21 Share Price $163.67 Est. Cost/Share $157.19 Unrealized @ Report Date +4.1%
SHYG iShares 0-5 Year High Yield Corp Bond ETF 0.0%
Value $3,435 Shares 84 Share Price $40.89 Est. Cost/Share $40.91 Unrealized @ Report Date -0.0%
RGLD Royal Gold, Inc. 0.0%
Value $3,382 Shares 30 Share Price $112.73 Est. Cost/Share $99.02 Unrealized @ Report Date +13.8%
RL Ralph Lauren Corp 0.0%
Value $3,381 Shares 32 Share Price $105.66 * Est. Cost/Share $79.39 Unrealized @ Report Date +26.2%
KBR KBR, Inc. 0.0%
Value $3,379 Shares 64 Share Price $52.80 * Est. Cost/Share $47.43 Unrealized @ Report Date +7.7%
LEA Lear Corporation 0.0%
Value $3,349 Shares 27 Share Price $124.04 * Est. Cost/Share $126.49 Unrealized @ Report Date -9.4%
MIDD Middleby Corp 0.0%
Value $3,348 Shares 25 Share Price $133.92 Est. Cost/Share $140.35 Unrealized @ Report Date -4.6%
TTEK Tetra Tech Inc 0.0%
Value $3,339 Shares 23 Share Price $145.17 * Est. Cost/Share $27.98 Unrealized @ Report Date +3.8%
ASO Academy Sports & Outdoors Inc 0.0%
Value $3,310 Shares 63 Share Price $52.54 * Est. Cost/Share $42.94 Unrealized @ Report Date +19.4%
— Ritchie Bros Auctioneers 0.0%
Value $3,296 Shares 57 Share Price $57.82 Est. Cost/Share $57.82 Unrealized @ Report Date —
AMN AMN Healthcare Services Inc 0.0%
Value $3,290 Shares 32 Share Price $102.81 Est. Cost/Share $109.96 Unrealized @ Report Date -6.5%
— Shockwave Medical Inc 0.0%
Value $3,290 Shares 16 Share Price $205.63 Est. Cost/Share $178.57 Unrealized @ Report Date —
DT Dynatrace Inc 0.0%
Value $3,256 Shares 85 Share Price $38.31 Est. Cost/Share $37.17 Unrealized @ Report Date +3.1%
DCI Donaldson Co Inc 0.0%
Value $3,238 Shares 55 Share Price $58.87 * Est. Cost/Share $49.40 Unrealized @ Report Date +13.4%
LIT Global X Lithium & Battery Tech ETF 0.0%
Value $3,224 Shares 55 Share Price $58.62 Est. Cost/Share $88.67 Unrealized @ Report Date -33.9%
IPGP IPG Photonics Corp 0.0%
Value $3,219 Shares 34 Share Price $94.68 Est. Cost/Share $163.58 Unrealized @ Report Date -42.1%
OLN Olin Corp 0.0%
Value $3,176 Shares 60 Share Price $52.93 * Est. Cost/Share $47.14 Unrealized @ Report Date +5.0%
NXST Nexstar Media Group Inc 0.0%
Value $3,151 Shares 18 Share Price $175.06 * Est. Cost/Share $154.88 Unrealized @ Report Date -0.0%
BRKR Bruker Corp 0.0%
Value $3,144 Shares 46 Share Price $68.35 Est. Cost/Share $59.04 Unrealized @ Report Date +14.5%
IRDM Iridium Communications Inc 0.0%
Value $3,135 Shares 61 Share Price $51.39 Est. Cost/Share $43.34 Unrealized @ Report Date +18.6%
— Aeroject Rocketdyne Holdings Inc 0.0%
Value $3,132 Shares 56 Share Price $55.93 Est. Cost/Share $40.71 Unrealized @ Report Date —
— ChampionX Corp 0.0%
Value $3,131 Shares 108 Share Price $28.99 Est. Cost/Share $17.18 Unrealized @ Report Date —
— South Jersey Industries, Inc 0.0%
Value $3,127 Shares 88 Share Price $35.53 Est. Cost/Share $36.11 Unrealized @ Report Date —
ORI Old Republic International Corporation 0.0%
Value $3,115 Shares 129 Share Price $24.15 * Est. Cost/Share $17.40 Unrealized @ Report Date +12.3%
EME EMCOR Group Inc 0.0%
Value $3,110 Shares 21 Share Price $148.10 Est. Cost/Share $51.19 Unrealized @ Report Date +186.8%
PCTY Paylocity Holding Corp 0.0%
Value $3,108 Shares 16 Share Price $194.25 Est. Cost/Share $229.75 Unrealized @ Report Date -15.4%
FIX Comfort Systems USA Inc 0.0%
Value $3,107 Shares 27 Share Price $115.07 Est. Cost/Share $98.69 Unrealized @ Report Date +15.2%
RUN Sunrun Inc 0.0%
Value $3,099 Shares 129 Share Price $24.02 Est. Cost/Share $31.10 Unrealized @ Report Date -22.8%
NVAX Novavax Inc 0.0%
Value $3,084 Shares 300 Share Price $10.28 Est. Cost/Share $220.39 Unrealized @ Report Date -95.3%
— Seagen Inc 0.0%
Value $3,084 Shares 24 Share Price $128.50 Est. Cost/Share $128.50 Unrealized @ Report Date —
OHI Omega Healthcare Investors, Inc. 0.0%
Value $3,075 Shares 110 Share Price $27.95 Est. Cost/Share $31.08 Unrealized @ Report Date —
MPT Medical Properties Trust Inc. 0.0%
Value $3,075 Shares 276 Share Price $11.14 Est. Cost/Share $10.87 Unrealized @ Report Date —
SM SM Energy Co 0.0%
Value $3,065 Shares 88 Share Price $34.83 * Est. Cost/Share $36.51 Unrealized @ Report Date -11.6%
PB Prosperity Bancshares Inc 0.0%
Value $3,053 Shares 42 Share Price $72.69 * Est. Cost/Share $63.50 Unrealized @ Report Date +3.2%
ABG Asbury Automotive Group Inc 0.0%
Value $3,047 Shares 17 Share Price $179.24 Est. Cost/Share $189.03 Unrealized @ Report Date -5.2%
MMSI Merit Medical Systems Inc 0.0%
Value $3,037 Shares 43 Share Price $70.63 Est. Cost/Share $59.72 Unrealized @ Report Date +18.2%
CROX Crocs, Inc. 0.0%
Value $3,036 Shares 28 Share Price $108.43 Est. Cost/Share $69.43 Unrealized @ Report Date +56.2%
INGR Ingredion Inc 0.0%
Value $3,036 Shares 31 Share Price $97.94 Est. Cost/Share $87.76 Unrealized @ Report Date +11.6%
ARW Arrow Electronics Inc 0.0%
Value $3,033 Shares 29 Share Price $104.59 Est. Cost/Share $109.15 Unrealized @ Report Date -4.2%
CYTK Cytokinetics Inc 0.0%
Value $3,024 Shares 66 Share Price $45.82 Est. Cost/Share $22.33 Unrealized @ Report Date +105.2%
ESGD iShares Trust iShares ESG Aware MSCI EAFE ETF 0.0%
Value $3,024 Shares 46 Share Price $65.74 Est. Cost/Share $62.69 Unrealized @ Report Date +4.9%
TFI SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 0.0%
Value $3,011 Shares 66 Share Price $45.62 Est. Cost/Share $49.66 Unrealized @ Report Date -8.1%
DKS Dick's Sporting Goods, Inc 0.0%
Value $3,007 Shares 25 Share Price $120.28 * Est. Cost/Share $93.81 Unrealized @ Report Date +19.1%
CACI CACI International Inc 0.0%
Value $3,006 Shares 10 Share Price $300.60 Est. Cost/Share $281.74 Unrealized @ Report Date +6.7%
CW Curtiss-Wright Corp 0.0%
Value $3,006 Shares 18 Share Price $167.00 Est. Cost/Share $140.31 Unrealized @ Report Date +17.9%
BRX Brixmor Property Group Inc REIT 0.0%
Value $2,992 Shares 132 Share Price $22.67 Est. Cost/Share $15.15 Unrealized @ Report Date —
JEF Jefferies Financial Group Inc 0.0%
Value $2,948 Shares 86 Share Price $34.28 * Est. Cost/Share $27.19 Unrealized @ Report Date +9.7%
— BP Prudhoe Bay Royalty Trust 0.0%
Value $2,920 Shares 250 Share Price $11.68 Est. Cost/Share $10.00 Unrealized @ Report Date —
CIVI Civitas Resources Inc 0.0%
Value $2,897 Shares 50 Share Price $57.94 * Est. Cost/Share $43.21 Unrealized @ Report Date +12.6%
GNTX Gentex Corp COMMON 0.0%
Value $2,891 Shares 106 Share Price $27.27 Est. Cost/Share $27.45 Unrealized @ Report Date -0.7%
— Southwestern Energy Company 0.0%
Value $2,884 Shares 493 Share Price $5.85 Est. Cost/Share $6.09 Unrealized @ Report Date —
RRC Range Resources Corp 0.0%
Value $2,877 Shares 115 Share Price $25.02 Est. Cost/Share $30.25 Unrealized @ Report Date -17.3%
SNOW Snowflake Inc 0.0%
Value $2,871 Shares 20 Share Price $143.55 Est. Cost/Share $165.57 Unrealized @ Report Date -13.3%
INDB Independent Bank Corp 0.0%
Value $2,871 Shares 34 Share Price $84.44 * Est. Cost/Share $71.46 Unrealized @ Report Date +5.2%
— WeWork Inc 0.0%
Value $2,860 Shares 2,000 Share Price $1.43 Est. Cost/Share $2.50 Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $2,836 Shares 20 Share Price $141.80 Est. Cost/Share $126.76 Unrealized @ Report Date +11.9%
IBKR Interactive Brokers Group Inc 0.0%
Value $2,822 Shares 39 Share Price $72.36 * Est. Cost/Share $15.12 Unrealized @ Report Date +17.7%
EGP EastGroup Properties, Inc 0.0%
Value $2,813 Shares 19 Share Price $148.05 Est. Cost/Share $157.89 Unrealized @ Report Date —
EHC Encompass Health Corp 0.0%
Value $2,811 Shares 47 Share Price $59.81 * Est. Cost/Share $48.58 Unrealized @ Report Date +20.3%
VNO Vornado Realty Trust 0.0%
Value $2,809 Shares 135 Share Price $20.81 Est. Cost/Share $56.77 Unrealized @ Report Date —
BCPC Balchem Corp 0.0%
Value $2,809 Shares 23 Share Price $122.13 Est. Cost/Share $127.35 Unrealized @ Report Date -5.7%
MTDR Matador Resources Co 0.0%
Value $2,805 Shares 49 Share Price $57.24 Est. Cost/Share $53.97 Unrealized @ Report Date +6.1%
AGO Assured Guaranty LTD 0.0%
Value $2,802 Shares 45 Share Price $62.27 * Est. Cost/Share $51.16 Unrealized @ Report Date +16.7%
SF Stifel Financial Corp 0.0%
Value $2,802 Shares 48 Share Price $58.38 * Est. Cost/Share $57.95 Unrealized @ Report Date -5.1%
DSI iShares Trust - iShares MSCI KLD 400 Social ETF 0.0%
Value $2,800 Shares 39 Share Price $71.79 Est. Cost/Share $71.87 Unrealized @ Report Date -0.1%
SEIC SEI Investments Co 0.0%
Value $2,798 Shares 48 Share Price $58.29 * Est. Cost/Share $28.70 Unrealized @ Report Date +95.3%
MUSA Murphy USA Inc 0.0%
Value $2,795 Shares 10 Share Price $279.50 Est. Cost/Share $275.20 Unrealized @ Report Date +0.1%
MDU MDU Resources Group, Inc. 0.0%
Value $2,791 Shares 92 Share Price $30.34 * Est. Cost/Share $10.02 Unrealized @ Report Date +5.8%
LSTR Landstar System Inc 0.0%
Value $2,769 Shares 17 Share Price $162.88 Est. Cost/Share $117.65 Unrealized @ Report Date —
VOYA Voya Financial Inc 0.0%
Value $2,767 Shares 45 Share Price $61.49 * Est. Cost/Share $56.94 Unrealized @ Report Date +1.1%
— PDC Energy Inc 0.0%
Value $2,730 Shares 43 Share Price $63.49 Est. Cost/Share $46.51 Unrealized @ Report Date —
TXRH Texas Roadhouse, Inc. 0.0%
Value $2,729 Shares 30 Share Price $90.97 * Est. Cost/Share $82.28 Unrealized @ Report Date +5.1%
FUL HB Fuller Co 0.0%
Value $2,722 Shares 38 Share Price $71.63 * Est. Cost/Share $60.87 Unrealized @ Report Date +12.8%
RMBS Rambus Inc. 0.0%
Value $2,722 Shares 76 Share Price $35.82 Est. Cost/Share $25.00 Unrealized @ Report Date +43.3%
SGI Tempur- Pedic International 0.0%
Value $2,712 Shares 79 Share Price $34.33 Est. Cost/Share $25.91 Unrealized @ Report Date +32.5%
— United States Steel Corp 0.0%
Value $2,705 Shares 108 Share Price $25.05 Est. Cost/Share $17.70 Unrealized @ Report Date —
MRNA Moderna Inc 0.0%
Value $2,694 Shares 15 Share Price $179.60 Est. Cost/Share $133.72 Unrealized @ Report Date +34.3%
AMG Affliated Managers 0.0%
Value $2,693 Shares 17 Share Price $158.41 Est. Cost/Share $125.39 Unrealized @ Report Date +26.3%
SNAP Snap Inc - A 0.0%
Value $2,685 Shares 300 Share Price $8.95 Est. Cost/Share $56.28 Unrealized @ Report Date -84.1%
SON Sonoco Products CO CORP COMMON 0.0%
Value $2,671 Shares 44 Share Price $60.70 * Est. Cost/Share $53.83 Unrealized @ Report Date -0.1%
— Aspen Technology Inc 0.0%
Value $2,670 Shares 13 Share Price $205.38 Est. Cost/Share $230.77 Unrealized @ Report Date —
MLR Miller Industries Inc 0.0%
Value $2,666 Shares 100 Share Price $26.66 * Est. Cost/Share $27.98 Unrealized @ Report Date -9.5%
CNXC Concentrix Corp 0.0%
Value $2,663 Shares 20 Share Price $133.15 * Est. Cost/Share $119.22 Unrealized @ Report Date +4.4%
LAD Lithia Motors Inc 0.0%
Value $2,662 Shares 13 Share Price $204.77 Est. Cost/Share $261.28 Unrealized @ Report Date -21.6%
CMC Commercial Metals Co 0.0%
Value $2,657 Shares 55 Share Price $48.31 * Est. Cost/Share $36.86 Unrealized @ Report Date +25.6%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.0%
Value $2,653 Shares 29 Share Price $91.48 Est. Cost/Share $91.47 Unrealized @ Report Date -0.0%
OSK Oshkosh Truck Corp 0.0%
Value $2,646 Shares 30 Share Price $88.20 * Est. Cost/Share $78.62 Unrealized @ Report Date +6.1%
VVV Valvoline Inc 0.0%
Value $2,645 Shares 81 Share Price $32.65 Est. Cost/Share $29.27 Unrealized @ Report Date +11.5%
KNSL Kinsale Capital Group Inc 0.0%
Value $2,615 Shares 10 Share Price $261.50 Est. Cost/Share $247.88 Unrealized @ Report Date +5.0%
PTEN Patterson-UTI Energy, Inc. 0.0%
Value $2,610 Shares 155 Share Price $16.84 Est. Cost/Share $14.29 Unrealized @ Report Date +17.8%
UCB United Community Banks, Inc 0.0%
Value $2,603 Shares 77 Share Price $33.81 Est. Cost/Share $33.52 Unrealized @ Report Date +0.8%
— Skechers U.S.A. Inc. 0.0%
Value $2,601 Shares 62 Share Price $41.95 Est. Cost/Share $32.26 Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $2,582 Shares 28 Share Price $92.21 * Est. Cost/Share $40.46 Unrealized @ Report Date +14.0%
— IAA Inc 0.0%
Value $2,560 Shares 64 Share Price $40.00 Est. Cost/Share $31.25 Unrealized @ Report Date —
NVST Envista Holdings Corp 0.0%
Value $2,559 Shares 76 Share Price $33.67 Est. Cost/Share $28.99 Unrealized @ Report Date +16.1%
MEDP Medpace Holdings Inc 0.0%
Value $2,549 Shares 12 Share Price $212.42 Est. Cost/Share $159.57 Unrealized @ Report Date +33.1%
— Frontier Communications Parent Inc 0.0%
Value $2,548 Shares 100 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
FCN FTI Consult Inc 0.0%
Value $2,541 Shares 16 Share Price $158.81 Est. Cost/Share $168.19 Unrealized @ Report Date -5.6%
EXLS ExlService Holdings Inc 0.0%
Value $2,541 Shares 15 Share Price $169.40 * Est. Cost/Share $32.63 Unrealized @ Report Date +3.8%
FLO Flowers Foods Inc 0.0%
Value $2,529 Shares 88 Share Price $28.74 * Est. Cost/Share $23.02 Unrealized @ Report Date +7.7%
LNWO Light & Wonder Inc 0.0%
Value $2,520 Shares 43 Share Price $58.60 Est. Cost/Share $49.42 Unrealized @ Report Date +18.6%
CBU Community Bank System Inc 0.0%
Value $2,518 Shares 40 Share Price $62.95 * Est. Cost/Share $58.37 Unrealized @ Report Date -2.8%
SAIA Saia Inc 0.0%
Value $2,516 Shares 12 Share Price $209.67 Est. Cost/Share $277.03 Unrealized @ Report Date -24.3%
DIOD Diodes Inc 0.0%
Value $2,513 Shares 33 Share Price $76.15 Est. Cost/Share $38.67 Unrealized @ Report Date +96.9%
WWD Woodward, Inc. 0.0%
Value $2,512 Shares 26 Share Price $96.62 Est. Cost/Share $109.27 Unrealized @ Report Date -13.3%
FAF First American Financial 0.0%
Value $2,512 Shares 48 Share Price $52.33 * Est. Cost/Share $47.78 Unrealized @ Report Date -1.5%
CLH Clean Harbors Inc 0.0%
Value $2,511 Shares 22 Share Price $114.14 Est. Cost/Share $98.73 Unrealized @ Report Date +15.6%
UBSI United Bankshares Inc 0.0%
Value $2,510 Shares 62 Share Price $40.48 Est. Cost/Share $37.28 Unrealized @ Report Date +8.6%
BLD TopBuild Corp - W/I 0.0%
Value $2,504 Shares 16 Share Price $156.50 Est. Cost/Share $184.91 Unrealized @ Report Date -15.4%
LBRDA Liberty Broadband-A 0.0%
Value $2,503 Shares 33 Share Price $75.85 * Est. Cost/Share $163.66 Unrealized @ Report Date -56.6%
M Macy's Inc 0.0%
Value $2,499 Shares 121 Share Price $20.65 Est. Cost/Share $17.71 Unrealized @ Report Date +16.6%
— Pinnacle Financial Partners Inc 0.0%
Value $2,496 Shares 34 Share Price $73.41 Est. Cost/Share $57.57 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $2,484 Shares 118 Share Price $21.05 Est. Cost/Share $16.95 Unrealized @ Report Date —
AYI Acuity Brands, Inc. 0.0%
Value $2,484 Shares 15 Share Price $165.60 Est. Cost/Share $167.55 Unrealized @ Report Date -2.0%
SFBS ServisFirst Bancshares Inc 0.0%
Value $2,481 Shares 36 Share Price $68.92 * Est. Cost/Share $78.44 Unrealized @ Report Date -17.0%
MSA MSA Safety Inc 0.0%
Value $2,451 Shares 17 Share Price $144.18 Est. Cost/Share $123.01 Unrealized @ Report Date +17.2%
WU Western Union 0.0%
Value $2,451 Shares 178 Share Price $13.77 Est. Cost/Share $16.34 Unrealized @ Report Date —
GMED Globus Med Inc 0.0%
Value $2,451 Shares 33 Share Price $74.27 Est. Cost/Share $60.22 Unrealized @ Report Date +23.3%
SIG Signet Jewelers Ltd 0.0%
Value $2,448 Shares 36 Share Price $68.00 * Est. Cost/Share $58.03 Unrealized @ Report Date +12.8%
PBF PBF Energy Inc. 0.0%
Value $2,447 Shares 60 Share Price $40.78 Est. Cost/Share $31.68 Unrealized @ Report Date +28.7%
CRNC Cerence Inc - WI 0.0%
Value $2,446 Shares 132 Share Price $18.53 Est. Cost/Share $28.73 Unrealized @ Report Date -35.5%
CVBF CVB Financial Corp 0.0%
Value $2,446 Shares 95 Share Price $25.75 * Est. Cost/Share $22.51 Unrealized @ Report Date -0.0%
— Spirit Realty Capital Inc REIT 0.0%
Value $2,436 Shares 61 Share Price $39.93 Est. Cost/Share $47.74 Unrealized @ Report Date —
CWT California Water Service Group 0.0%
Value $2,426 Shares 40 Share Price $60.65 * Est. Cost/Share $54.16 Unrealized @ Report Date +3.8%
LFUS Littlefuse Inc 0.0%
Value $2,422 Shares 11 Share Price $220.18 Est. Cost/Share $238.82 Unrealized @ Report Date -7.8%
FHB First Hawaiian Inc 0.0%
Value $2,422 Shares 93 Share Price $26.04 * Est. Cost/Share $21.46 Unrealized @ Report Date +4.6%
MLI Mueller Industries Inc 0.0%
Value $2,419 Shares 41 Share Price $59.00 * Est. Cost/Share $29.77 Unrealized @ Report Date -4.8%
— Univar Solutions Inc 0.0%
Value $2,417 Shares 76 Share Price $31.80 Est. Cost/Share $26.32 Unrealized @ Report Date —
HRB Block H & R Inc 0.0%
Value $2,410 Shares 66 Share Price $36.52 * Est. Cost/Share $38.26 Unrealized @ Report Date -12.7%
EXEL Exelixis Inc 0.0%
Value $2,406 Shares 150 Share Price $16.04 Est. Cost/Share $19.32 Unrealized @ Report Date -17.0%
NSIT Insight Enterprises 0.0%
Value $2,406 Shares 24 Share Price $100.25 Est. Cost/Share $88.92 Unrealized @ Report Date +12.8%
AEIS Advanced Energy Industries Inc 0.0%
Value $2,402 Shares 28 Share Price $85.79 Est. Cost/Share $84.58 Unrealized @ Report Date +0.4%
BMI Badger Meter Inc 0.0%
Value $2,399 Shares 22 Share Price $109.05 * Est. Cost/Share $92.70 Unrealized @ Report Date +15.2%
SIGI Selective Insurance Group Inc 0.0%
Value $2,392 Shares 27 Share Price $88.59 * Est. Cost/Share $77.04 Unrealized @ Report Date +9.3%
EXP Eagle Materials Inc Cl A 0.0%
Value $2,391 Shares 18 Share Price $132.83 Est. Cost/Share $117.57 Unrealized @ Report Date +11.4%
ONTO Onto Innovation Inc 0.0%
Value $2,383 Shares 35 Share Price $68.09 Est. Cost/Share $73.47 Unrealized @ Report Date -7.3%
BC Brunswick Corp 0.0%
Value $2,379 Shares 33 Share Price $72.09 * Est. Cost/Share $69.53 Unrealized @ Report Date -3.2%
IDA Idacorp Inc 0.0%
Value $2,373 Shares 22 Share Price $107.86 Est. Cost/Share $109.00 Unrealized @ Report Date -1.1%
ONB Old National Bancorp 0.0%
Value $2,373 Shares 132 Share Price $17.98 Est. Cost/Share $16.71 Unrealized @ Report Date +7.6%
GBCI Glacier Bancorp Inc 0.0%
Value $2,372 Shares 48 Share Price $49.42 * Est. Cost/Share $45.13 Unrealized @ Report Date -1.0%
— Synovus Financial Corp 0.0%
Value $2,366 Shares 63 Share Price $37.56 Est. Cost/Share $36.73 Unrealized @ Report Date —
ASH Ashland Inc 0.0%
Value $2,366 Shares 22 Share Price $107.55 * Est. Cost/Share $94.80 Unrealized @ Report Date +6.3%
SANM Sanmina Corp 0.0%
Value $2,349 Shares 41 Share Price $57.29 Est. Cost/Share $46.60 Unrealized @ Report Date +22.9%
POST Post Holdings Inc 0.0%
Value $2,347 Shares 26 Share Price $90.27 Est. Cost/Share $86.51 Unrealized @ Report Date +4.3%
EPRT Essential Properties Realty Trust Inc REIT 0.0%
Value $2,347 Shares 100 Share Price $23.47 Est. Cost/Share $21.88 Unrealized @ Report Date —
HQY HealthEquity Inc 0.0%
Value $2,342 Shares 38 Share Price $61.63 Est. Cost/Share $63.29 Unrealized @ Report Date -2.6%
AAON AAON Inc 0.0%
Value $2,335 Shares 31 Share Price $75.32 * Est. Cost/Share $38.71 Unrealized @ Report Date +28.0%
OVV Ovintiv Inc 0.0%
Value $2,333 Shares 46 Share Price $50.72 Est. Cost/Share $25.68 Unrealized @ Report Date +97.5%
— American Equity Investment Life Holding Co 0.0%
Value $2,327 Shares 51 Share Price $45.63 Est. Cost/Share $39.22 Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $2,326 Shares 190 Share Price $12.24 Est. Cost/Share $29.49 Unrealized @ Report Date -58.5%
LEG Leggett & Platt 0.0%
Value $2,321 Shares 72 Share Price $32.24 Est. Cost/Share $36.80 Unrealized @ Report Date -12.4%
UNF UniFirst Corp 0.0%
Value $2,316 Shares 12 Share Price $193.00 * Est. Cost/Share $178.15 Unrealized @ Report Date +6.0%
FELE Franklin Electric Co Inc 0.0%
Value $2,313 Shares 29 Share Price $79.76 * Est. Cost/Share $81.90 Unrealized @ Report Date -5.8%
— Canopy Growth Corp 0.0%
Value $2,310 Shares 1,000 Share Price $2.31 Est. Cost/Share $14.00 Unrealized @ Report Date —
MTZ MasTec, Inc. 0.0%
Value $2,304 Shares 27 Share Price $85.33 Est. Cost/Share $58.03 Unrealized @ Report Date +47.0%
HXL Hexcel Corp 0.0%
Value $2,295 Shares 39 Share Price $58.85 Est. Cost/Share $58.21 Unrealized @ Report Date +1.1%
WTFC Wintrust Financial Corp 0.0%
Value $2,282 Shares 27 Share Price $84.52 Est. Cost/Share $40.32 Unrealized @ Report Date +109.6%
SMPL Simply Good Foods Co 0.0%
Value $2,282 Shares 60 Share Price $38.03 Est. Cost/Share $23.27 Unrealized @ Report Date +63.4%
HOMB Home Bancshares Inc 0.0%
Value $2,279 Shares 100 Share Price $22.79 Est. Cost/Share $23.21 Unrealized @ Report Date -1.8%
AIN Albany Intl Corp-Cl A 0.0%
Value $2,268 Shares 23 Share Price $98.61 * Est. Cost/Share $83.04 Unrealized @ Report Date +14.0%
— LHC Group Inc 0.0%
Value $2,264 Shares 14 Share Price $161.71 Est. Cost/Share $142.86 Unrealized @ Report Date —
ABCB Ameris Bancorp 0.0%
Value $2,263 Shares 48 Share Price $47.15 * Est. Cost/Share $44.16 Unrealized @ Report Date +2.6%
PBH Presitage Brands Holdings Inc 0.0%
Value $2,254 Shares 36 Share Price $62.61 Est. Cost/Share $55.48 Unrealized @ Report Date +12.8%
EYE National Vision Holdings Inc 0.0%
Value $2,248 Shares 58 Share Price $38.76 Est. Cost/Share $32.50 Unrealized @ Report Date +19.3%
NYT The New York Times Company 0.0%
Value $2,240 Shares 69 Share Price $32.46 * Est. Cost/Share $29.38 Unrealized @ Report Date +6.5%
NJR New Jersey Resources Corp 0.0%
Value $2,233 Shares 45 Share Price $49.62 * Est. Cost/Share $39.18 Unrealized @ Report Date +13.1%
RLI RLI Corp 0.0%
Value $2,232 Shares 17 Share Price $131.29 * Est. Cost/Share $48.03 Unrealized @ Report Date +24.4%
ABM ABM Industries Inc 0.0%
Value $2,221 Shares 50 Share Price $44.42 * Est. Cost/Share $40.74 Unrealized @ Report Date +1.9%
FLR Fluor Corporation (New) 0.0%
Value $2,218 Shares 64 Share Price $34.66 Est. Cost/Share $25.50 Unrealized @ Report Date +35.9%
— National Instruments Corp 0.0%
Value $2,214 Shares 60 Share Price $36.90 Est. Cost/Share $33.33 Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.0%
Value $2,203 Shares 26 Share Price $84.73 * Est. Cost/Share $100.01 Unrealized @ Report Date -17.4%
TGNA TEGNA Inc 0.0%
Value $2,183 Shares 103 Share Price $21.19 * Est. Cost/Share $21.17 Unrealized @ Report Date -4.8%
WSFS WSFS Financial Corp 0.0%
Value $2,176 Shares 48 Share Price $45.33 Est. Cost/Share $46.76 Unrealized @ Report Date -3.0%
RYN Rayonier Inc. 0.0%
Value $2,175 Shares 66 Share Price $32.95 Est. Cost/Share $30.30 Unrealized @ Report Date —
CC The Chemours Co 0.0%
Value $2,174 Shares 71 Share Price $30.62 * Est. Cost/Share $27.21 Unrealized @ Report Date +0.3%
NOVT Novanta Inc 0.0%
Value $2,174 Shares 16 Share Price $135.88 Est. Cost/Share $136.25 Unrealized @ Report Date -0.3%
SLAB Silicon Laboratories Inc 0.0%
Value $2,171 Shares 16 Share Price $135.69 Est. Cost/Share $133.68 Unrealized @ Report Date +1.5%
— Mr Cooper Group Inc 0.0%
Value $2,167 Shares 54 Share Price $40.13 Est. Cost/Share $40.75 Unrealized @ Report Date —
GPI Group 1 Automotive Inc 0.0%
Value $2,164 Shares 12 Share Price $180.33 Est. Cost/Share $120.24 Unrealized @ Report Date +50.0%
TLH iShares Barclays 10-20 Year Treasury Bond Fund ETF 0.0%
Value $2,164 Shares 20 Share Price $108.20 Est. Cost/Share $108.40 Unrealized @ Report Date -0.2%
THG Hanover Insurance Group Inc 0.0%
Value $2,162 Shares 16 Share Price $135.13 * Est. Cost/Share $115.38 Unrealized @ Report Date +8.8%
PINS Pinterest Inc 0.0%
Value $2,161 Shares 89 Share Price $24.28 Est. Cost/Share $23.85 Unrealized @ Report Date +1.8%
OLED Universal Display Corp 0.0%
Value $2,161 Shares 20 Share Price $108.05 * Est. Cost/Share $106.77 Unrealized @ Report Date -1.9%
— Nikola Corp 0.0%
Value $2,160 Shares 1,000 Share Price $2.16 Est. Cost/Share $11.90 Unrealized @ Report Date —
— LXP Industrial Trust REIT 0.0%
Value $2,154 Shares 215 Share Price $10.02 Est. Cost/Share $10.47 Unrealized @ Report Date —
— Pacific Premier Bancorp Inc 0.0%
Value $2,146 Shares 68 Share Price $31.56 Est. Cost/Share $31.73 Unrealized @ Report Date —
QDEL QuidelOrtho Corp 0.0%
Value $2,142 Shares 25 Share Price $85.68 Est. Cost/Share $89.47 Unrealized @ Report Date -4.2%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $2,139 Shares 9 Share Price $237.67 Est. Cost/Share $213.29 Unrealized @ Report Date +11.4%
RH RH 0.0%
Value $2,138 Shares 8 Share Price $267.25 Est. Cost/Share $269.95 Unrealized @ Report Date -1.0%
CAR Avis Budget Group Inc 0.0%
Value $2,131 Shares 13 Share Price $163.92 * Est. Cost/Share $156.17 Unrealized @ Report Date -0.3%
MMS Maximus Inc 0.0%
Value $2,127 Shares 29 Share Price $73.34 Est. Cost/Share $62.33 Unrealized @ Report Date +17.6%
TKR The Timken Company 0.0%
Value $2,120 Shares 30 Share Price $70.67 Est. Cost/Share $62.09 Unrealized @ Report Date +13.8%
TREX Trex Company Inc 0.0%
Value $2,117 Shares 50 Share Price $42.34 Est. Cost/Share $53.50 Unrealized @ Report Date -20.9%
— Hostess Brands Inc 0.0%
Value $2,109 Shares 94 Share Price $22.44 Est. Cost/Share $21.28 Unrealized @ Report Date —
SPXC SPX Technologies Inc 0.0%
Value $2,101 Shares 32 Share Price $65.66 Est. Cost/Share $62.50 Unrealized @ Report Date —
— Forward Air Corporation 0.0%
Value $2,098 Shares 20 Share Price $104.90 Est. Cost/Share $110.49 Unrealized @ Report Date —
AZTA Azenta, Inc. 0.0%
Value $2,096 Shares 36 Share Price $58.22 Est. Cost/Share $96.72 Unrealized @ Report Date -39.8%
— Hillenbrand Inc 0.0%
Value $2,091 Shares 49 Share Price $42.67 Est. Cost/Share $40.82 Unrealized @ Report Date —
GME Gamestop Corp CL A New 0.0%
Value $2,086 Shares 113 Share Price $18.46 Est. Cost/Share $32.64 Unrealized @ Report Date -43.4%
OZK Bank OZK 0.0%
Value $2,083 Shares 52 Share Price $40.06 * Est. Cost/Share $35.30 Unrealized @ Report Date +0.5%
LPX Louisiana-Pacific Corp 0.0%
Value $2,072 Shares 35 Share Price $59.20 Est. Cost/Share $56.84 Unrealized @ Report Date +4.2%
VLY Valley National Bancorp 0.0%
Value $2,070 Shares 183 Share Price $11.31 Est. Cost/Share $11.53 Unrealized @ Report Date -1.9%
EEMV iShares Edge MSCI Min Vol Emerging Markets ETF 0.0%
Value $2,069 Shares 39 Share Price $53.05 Est. Cost/Share $52.31 Unrealized @ Report Date +1.4%
— Encore Wire Corporation 0.0%
Value $2,063 Shares 15 Share Price $137.53 Est. Cost/Share $151.67 Unrealized @ Report Date —
BCC Boise Cascade Co 0.0%
Value $2,060 Shares 30 Share Price $68.67 * Est. Cost/Share $55.30 Unrealized @ Report Date +7.3%
CPNG Coupang Inc 0.0%
Value $2,059 Shares 140 Share Price $14.71 Est. Cost/Share $28.16 Unrealized @ Report Date -47.8%
IAT iShares US Regional Banks ETF 0.0%
Value $2,049 Shares 43 Share Price $47.65 Est. Cost/Share $57.55 Unrealized @ Report Date -17.2%
COHR Coherent Corp 0.0%
Value $2,036 Shares 58 Share Price $35.10 Est. Cost/Share $47.89 Unrealized @ Report Date -26.7%
FFIN First Financial Bankshares Inc 0.0%
Value $2,030 Shares 59 Share Price $34.41 * Est. Cost/Share $39.86 Unrealized @ Report Date -19.3%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $2,028 Shares 50 Share Price $40.56 Est. Cost/Share $40.36 Unrealized @ Report Date +0.5%
IIPR Innovative Industrial Properties Inc REIT 0.0%
Value $2,027 Shares 20 Share Price $101.35 Est. Cost/Share $100.00 Unrealized @ Report Date —
KFY Korn/Ferry International 0.0%
Value $2,025 Shares 40 Share Price $50.63 * Est. Cost/Share $54.53 Unrealized @ Report Date -13.0%
SLM SLM Corp 0.0%
Value $2,009 Shares 121 Share Price $16.60 Est. Cost/Share $10.05 Unrealized @ Report Date +65.1%
POR Portland General Electric 0.0%
Value $2,009 Shares 41 Share Price $49.00 * Est. Cost/Share $43.89 Unrealized @ Report Date -2.4%
JBTM John Bean Technologies Corp 0.0%
Value $2,009 Shares 22 Share Price $91.32 Est. Cost/Share $113.35 Unrealized @ Report Date -20.3%
MAN Manpower Inc 0.0%
Value $1,997 Shares 24 Share Price $83.21 Est. Cost/Share $75.21 Unrealized @ Report Date +10.6%
ELF e.l.f. Beauty, Inc. 0.0%
Value $1,991 Shares 36 Share Price $55.31 Est. Cost/Share $18.95 Unrealized @ Report Date +191.8%
— Dun & Bradstreet Holdings Inc 0.0%
Value $1,986 Shares 162 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
SEM Select Medical Holdings Corp 0.0%
Value $1,986 Shares 80 Share Price $24.82 * Est. Cost/Share $13.19 Unrealized @ Report Date -3.7%
GNW Genworth Financial Inc. 0.0%
Value $1,984 Shares 375 Share Price $5.29 Est. Cost/Share $4.04 Unrealized @ Report Date +31.1%
ACLS Axcelis Technologies Inc 0.0%
Value $1,984 Shares 25 Share Price $79.36 Est. Cost/Share $68.31 Unrealized @ Report Date +16.2%
EEFT Euronet Worldwide Inc 0.0%
Value $1,982 Shares 21 Share Price $94.38 Est. Cost/Share $74.19 Unrealized @ Report Date +27.2%
CELH Celsius Holdings Inc 0.0%
Value $1,977 Shares 19 Share Price $104.05 * Est. Cost/Share $31.32 Unrealized @ Report Date +10.7%
CADE Cadence Bank 0.0%
Value $1,973 Shares 80 Share Price $24.66 * Est. Cost/Share $22.74 Unrealized @ Report Date +5.4%
PLXS Plexus Corp 0.0%
Value $1,956 Shares 19 Share Price $102.95 Est. Cost/Share $89.19 Unrealized @ Report Date +15.4%
OPCH Option Care Health Inc 0.0%
Value $1,956 Shares 65 Share Price $30.09 Est. Cost/Share $32.00 Unrealized @ Report Date -6.0%
ASGN ASGN Inc 0.0%
Value $1,956 Shares 24 Share Price $81.50 Est. Cost/Share $96.97 Unrealized @ Report Date -16.0%
IOSP Innospec Inc 0.0%
Value $1,954 Shares 19 Share Price $102.84 * Est. Cost/Share $90.25 Unrealized @ Report Date +8.7%
TXNM PNM Resources Inc 0.0%
Value $1,952 Shares 40 Share Price $48.80 Est. Cost/Share $47.57 Unrealized @ Report Date +2.6%
CNMD Conmed Corp 0.0%
Value $1,950 Shares 22 Share Price $88.64 * Est. Cost/Share $121.66 Unrealized @ Report Date -29.2%
— Stericycle Inc. 0.0%
Value $1,946 Shares 39 Share Price $49.90 Est. Cost/Share $51.28 Unrealized @ Report Date —
ESNT Essent Group Ltd 0.0%
Value $1,944 Shares 50 Share Price $38.88 * Est. Cost/Share $37.69 Unrealized @ Report Date -2.1%
FNB F.N.B. Corporation 0.0%
Value $1,944 Shares 149 Share Price $13.05 * Est. Cost/Share $10.53 Unrealized @ Report Date +11.7%
CRUS Cirrus Logis Inc 0.0%
Value $1,936 Shares 26 Share Price $74.46 Est. Cost/Share $78.53 Unrealized @ Report Date -5.2%
POWI Power Integrations Inc 0.0%
Value $1,936 Shares 27 Share Price $71.70 * Est. Cost/Share $71.65 Unrealized @ Report Date -3.8%
AN Autonation INC CORP COMMON 0.0%
Value $1,931 Shares 18 Share Price $107.28 Est. Cost/Share $116.60 Unrealized @ Report Date -8.0%
R Ryder System, Inc 0.0%
Value $1,922 Shares 23 Share Price $83.57 Est. Cost/Share $76.08 Unrealized @ Report Date +9.8%
GXO GXO Logistics Inc 0.0%
Value $1,921 Shares 45 Share Price $42.69 Est. Cost/Share $44.17 Unrealized @ Report Date -3.4%
SLGN Silgan Holdings Inc 0.0%
Value $1,918 Shares 37 Share Price $51.84 Est. Cost/Share $43.99 Unrealized @ Report Date +17.8%
— Atlas Air Worldwide Holdings Inc 0.0%
Value $1,915 Shares 19 Share Price $100.79 Est. Cost/Share $115.87 Unrealized @ Report Date —
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value $1,910 Shares 1,000 Share Price $1.91 Est. Cost/Share $4.10 Unrealized @ Report Date -53.5%
OI O-I Glass Inc 0.0%
Value $1,906 Shares 115 Share Price $16.57 Est. Cost/Share $13.54 Unrealized @ Report Date +22.4%
WTS Watts Water Technologies, Inc. 0.0%
Value $1,901 Shares 13 Share Price $146.23 Est. Cost/Share $135.78 Unrealized @ Report Date +7.7%
SFNC Simmons First National Corp 0.0%
Value $1,899 Shares 88 Share Price $21.58 Est. Cost/Share $23.11 Unrealized @ Report Date -6.6%
OGS One Gas Inc 0.0%
Value $1,893 Shares 25 Share Price $75.72 Est. Cost/Share $80.56 Unrealized @ Report Date -6.0%
— Super Micro Computer Inc 0.0%
Value $1,888 Shares 23 Share Price $82.09 Est. Cost/Share $82.09 Unrealized @ Report Date —
LNTH Lantheus Holdings Inc 0.0%
Value $1,886 Shares 37 Share Price $50.97 Est. Cost/Share $75.74 Unrealized @ Report Date -32.7%
MATX Matson Inc 0.0%
Value $1,875 Shares 30 Share Price $62.50 * Est. Cost/Share $72.30 Unrealized @ Report Date -17.0%
MXL MaxLinear Inc 0.0%
Value $1,867 Shares 55 Share Price $33.95 Est. Cost/Share $36.58 Unrealized @ Report Date -7.2%
KLIC Kulicke & Soffa Industries 0.0%
Value $1,859 Shares 42 Share Price $44.26 * Est. Cost/Share $41.63 Unrealized @ Report Date +0.8%
EVR Evercore Inc 0.0%
Value $1,854 Shares 17 Share Price $109.06 * Est. Cost/Share $99.55 Unrealized @ Report Date +4.2%
IART Integra LifeSciences Holdings Corp 0.0%
Value $1,850 Shares 33 Share Price $56.06 Est. Cost/Share $51.24 Unrealized @ Report Date +9.4%
CALX Calix Inc 0.0%
Value $1,848 Shares 27 Share Price $68.44 Est. Cost/Share $53.46 Unrealized @ Report Date +28.0%
MTG Mgic Investment Corp COMMON 0.0%
Value $1,846 Shares 142 Share Price $13.00 Est. Cost/Share $14.00 Unrealized @ Report Date -7.1%
GTLS Chart Industries Inc 0.0%
Value $1,844 Shares 16 Share Price $115.25 Est. Cost/Share $185.35 Unrealized @ Report Date -37.8%
FLS Flowserve Corp 0.0%
Value $1,841 Shares 60 Share Price $30.68 * Est. Cost/Share $28.25 Unrealized @ Report Date +3.0%
HWC Hancock Whitney Corp 0.0%
Value $1,839 Shares 38 Share Price $48.39 Est. Cost/Share $48.11 Unrealized @ Report Date +0.6%
HUBG Hub Group Inc 0.0%
Value $1,828 Shares 23 Share Price $79.48 * Est. Cost/Share $34.05 Unrealized @ Report Date +16.7%
— TreeHouse Foods Inc 0.0%
Value $1,827 Shares 37 Share Price $49.38 Est. Cost/Share $54.05 Unrealized @ Report Date —
CCOI Cogent Communications Holdings Inc 0.0%
Value $1,827 Shares 32 Share Price $57.09 * Est. Cost/Share $46.93 Unrealized @ Report Date +1.6%
REZI Resideo Technologies, Inc 0.0%
Value $1,826 Shares 111 Share Price $16.45 Est. Cost/Share $19.26 Unrealized @ Report Date -14.6%
FOXF Fox Factory Holding Corp 0.0%
Value $1,825 Shares 20 Share Price $91.25 Est. Cost/Share $92.57 Unrealized @ Report Date -1.4%
— Outfront Media Inc 0.0%
Value $1,824 Shares 110 Share Price $16.58 Est. Cost/Share $18.18 Unrealized @ Report Date —
XIFR NextEra Energy Partners, LP 0.0%
Value $1,822 Shares 26 Share Price $70.08 Est. Cost/Share $76.88 Unrealized @ Report Date -8.8%
NSP Insperity Inc 0.0%
Value $1,818 Shares 16 Share Price $113.63 * Est. Cost/Share $97.37 Unrealized @ Report Date +6.6%
KRC Kilroy Realty Corp 0.0%
Value $1,817 Shares 47 Share Price $38.66 Est. Cost/Share $42.55 Unrealized @ Report Date —
— SITE Centers Corp REIT 0.0%
Value $1,817 Shares 133 Share Price $13.66 Est. Cost/Share $9.06 Unrealized @ Report Date —
ORA Ormat Technologies Inc 0.0%
Value $1,816 Shares 21 Share Price $86.48 Est. Cost/Share $87.23 Unrealized @ Report Date -2.7%
— Perficient Inc 0.0%
Value $1,816 Shares 26 Share Price $69.85 Est. Cost/Share $45.27 Unrealized @ Report Date —
THO Thor Industries, Inc. 0.0%
Value $1,812 Shares 24 Share Price $75.50 * Est. Cost/Share $75.92 Unrealized @ Report Date -6.5%
COLB Columbia Banking System Inc 0.0%
Value $1,808 Shares 60 Share Price $30.13 * Est. Cost/Share $25.09 Unrealized @ Report Date +0.1%
GATX GATX Corp 0.0%
Value $1,808 Shares 17 Share Price $106.35 * Est. Cost/Share $90.77 Unrealized @ Report Date +11.4%
WD Walker & Dunlop Inc 0.0%
Value $1,805 Shares 23 Share Price $78.48 * Est. Cost/Share $90.68 Unrealized @ Report Date -21.2%
BCE BCE Inc 0.0%
Value $1,802 Shares 41 Share Price $43.95 * Est. Cost/Share $35.41 Unrealized @ Report Date -1.2%
SNX Synnex Corp 0.0%
Value $1,799 Shares 19 Share Price $94.68 * Est. Cost/Share $90.96 Unrealized @ Report Date -0.5%
MSM MSC Indl Direct Inc Cl A 0.0%
Value $1,797 Shares 22 Share Price $81.68 Est. Cost/Share $78.83 Unrealized @ Report Date +3.6%
SHOO Steven Madden Ltd 0.0%
Value $1,790 Shares 56 Share Price $31.96 * Est. Cost/Share $28.98 Unrealized @ Report Date +2.8%
WING Wingstop Inc 0.0%
Value $1,789 Shares 13 Share Price $137.62 Est. Cost/Share $119.51 Unrealized @ Report Date +15.2%
AVT Avnet Inc 0.0%
Value $1,788 Shares 43 Share Price $41.58 * Est. Cost/Share $39.31 Unrealized @ Report Date -2.2%
VIAV Viavi Solutions Inc 0.0%
Value $1,787 Shares 170 Share Price $10.51 Est. Cost/Share $14.04 Unrealized @ Report Date -25.1%
TDC Teradata Corp 0.0%
Value $1,784 Shares 53 Share Price $33.66 Est. Cost/Share $34.95 Unrealized @ Report Date -3.7%
MZTI Lancaster Colony Corp 0.0%
Value $1,776 Shares 9 Share Price $197.33 Est. Cost/Share $148.42 Unrealized @ Report Date +32.9%
SSD Simpson Manufacturing Co Inc 0.0%
Value $1,773 Shares 20 Share Price $88.65 * Est. Cost/Share $94.13 Unrealized @ Report Date -8.0%
JHG Janus Henderson Group PLC 0.0%
Value $1,764 Shares 75 Share Price $23.52 Est. Cost/Share $24.17 Unrealized @ Report Date -2.7%
MOG/A Moog Inc - Cl A 0.0%
Value $1,755 Shares 20 Share Price $87.75 * Est. Cost/Share $77.57 Unrealized @ Report Date +10.6%
RKT Rocket Companies Inc 0.0%
Value $1,750 Shares 250 Share Price $7.00 * Est. Cost/Share $15.37 Unrealized @ Report Date -56.9%
— Allete Incorperated 0.0%
Value $1,742 Shares 27 Share Price $64.52 Est. Cost/Share $37.04 Unrealized @ Report Date —
NPO EnPro Industries Inc 0.0%
Value $1,739 Shares 16 Share Price $108.69 Est. Cost/Share $93.10 Unrealized @ Report Date +16.8%
EXTR Extreme Networks Inc 0.0%
Value $1,739 Shares 95 Share Price $18.31 Est. Cost/Share $12.97 Unrealized @ Report Date +41.1%
ALRM Alarm.com Holdings Inc 0.0%
Value $1,732 Shares 35 Share Price $49.49 Est. Cost/Share $67.08 Unrealized @ Report Date -26.2%
XPO XPO Inc 0.0%
Value $1,731 Shares 52 Share Price $33.29 Est. Cost/Share $31.29 Unrealized @ Report Date +6.4%
HAE Haemonetics Corporation 0.0%
Value $1,730 Shares 22 Share Price $78.64 Est. Cost/Share $71.80 Unrealized @ Report Date +9.5%
— Syneos Health Inc 0.0%
Value $1,724 Shares 47 Share Price $36.68 Est. Cost/Share $42.55 Unrealized @ Report Date —
SBCF Seacoast Banking Corp of Florida 0.0%
Value $1,715 Shares 55 Share Price $31.18 Est. Cost/Share $33.03 Unrealized @ Report Date -5.6%
SYNA Synaptics Inc 0.0%
Value $1,713 Shares 18 Share Price $95.17 Est. Cost/Share $124.08 Unrealized @ Report Date -23.3%
AVAV Aerovironment Inc 0.0%
Value $1,713 Shares 20 Share Price $85.65 Est. Cost/Share $88.63 Unrealized @ Report Date -3.4%
— Catalent Inc 0.0%
Value $1,710 Shares 38 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
SCL Stepan Co 0.0%
Value $1,703 Shares 16 Share Price $106.44 Est. Cost/Share $104.15 Unrealized @ Report Date +2.2%
VC Visteon Corp 0.0%
Value $1,701 Shares 13 Share Price $130.85 Est. Cost/Share $118.67 Unrealized @ Report Date +9.7%
FFBC First Financial Bancorp 0.0%
Value $1,696 Shares 70 Share Price $24.23 * Est. Cost/Share $19.20 Unrealized @ Report Date +11.9%
BFH Alliance Data Systems Corp 0.0%
Value $1,695 Shares 45 Share Price $37.67 * Est. Cost/Share $35.17 Unrealized @ Report Date +0.8%
PAVE Global X US Infrastructure Development ETF 0.0%
Value $1,695 Shares 64 Share Price $26.48 Est. Cost/Share $26.36 Unrealized @ Report Date +0.5%
CUZ Cousins Properties Inc 0.0%
Value $1,694 Shares 67 Share Price $25.28 Est. Cost/Share $37.33 Unrealized @ Report Date —
BHF Brighthouse Financial Inc 0.0%
Value $1,692 Shares 33 Share Price $51.27 Est. Cost/Share $45.66 Unrealized @ Report Date +12.3%
— Umpqua Holdings Corporation 0.0%
Value $1,678 Shares 94 Share Price $17.85 Est. Cost/Share $21.28 Unrealized @ Report Date —
AEO American Eagle Outfitters, Inc. 0.0%
Value $1,675 Shares 120 Share Price $13.96 * Est. Cost/Share $11.08 Unrealized @ Report Date +15.2%
KEX Kirby Corp 0.0%
Value $1,673 Shares 26 Share Price $64.35 Est. Cost/Share $64.05 Unrealized @ Report Date +0.5%
TMHC Taylor Morrisoin Home Corp 0.0%
Value $1,669 Shares 55 Share Price $30.35 Est. Cost/Share $25.97 Unrealized @ Report Date +16.9%
KWR Quaker Chemical Corp 0.0%
Value $1,669 Shares 10 Share Price $166.90 Est. Cost/Share $164.43 Unrealized @ Report Date +1.5%
LITE Lumentum Holdings Inc 0.0%
Value $1,669 Shares 32 Share Price $52.16 Est. Cost/Share $82.86 Unrealized @ Report Date -37.0%
FBP First BanCorp 0.0%
Value $1,666 Shares 131 Share Price $12.72 * Est. Cost/Share $12.94 Unrealized @ Report Date -11.2%
PRGS Progress Software Corp 0.0%
Value $1,665 Shares 33 Share Price $50.45 Est. Cost/Share $46.66 Unrealized @ Report Date +8.1%
LCII LCI Industries 0.0%
Value $1,664 Shares 18 Share Price $92.44 * Est. Cost/Share $104.94 Unrealized @ Report Date -21.8%
SR Spire Inc. 0.0%
Value $1,653 Shares 24 Share Price $68.88 Est. Cost/Share $41.67 Unrealized @ Report Date —
YETI Yeti Holdings Inc 0.0%
Value $1,652 Shares 40 Share Price $41.30 Est. Cost/Share $41.68 Unrealized @ Report Date -0.9%
IRT Independence Realty Trust Inc REIT 0.0%
Value $1,652 Shares 98 Share Price $16.86 Est. Cost/Share $20.41 Unrealized @ Report Date —
JJSF J & J Snack Foods Corp 0.0%
Value $1,647 Shares 11 Share Price $149.73 * Est. Cost/Share $132.44 Unrealized @ Report Date +5.8%
ITGR Integer Holdings Corp 0.0%
Value $1,643 Shares 24 Share Price $68.46 Est. Cost/Share $67.26 Unrealized @ Report Date +1.8%
BANR Banner Corp 0.0%
Value $1,643 Shares 26 Share Price $63.19 * Est. Cost/Share $54.05 Unrealized @ Report Date +4.2%
THRM Gentherm Inc 0.0%
Value $1,632 Shares 25 Share Price $65.28 Est. Cost/Share $61.04 Unrealized @ Report Date +7.0%
— Arconic Rolled Products Corp 0.0%
Value $1,629 Shares 77 Share Price $21.16 Est. Cost/Share $12.99 Unrealized @ Report Date —
NTCT NetScout Systems Inc 0.0%
Value $1,626 Shares 50 Share Price $32.52 Est. Cost/Share $32.72 Unrealized @ Report Date -0.6%
HTO SJW Group 0.0%
Value $1,624 Shares 20 Share Price $81.20 Est. Cost/Share $71.49 Unrealized @ Report Date +13.6%
SFM Sprouts Farmers Market Inc 0.0%
Value $1,619 Shares 50 Share Price $32.38 Est. Cost/Share $28.40 Unrealized @ Report Date +14.0%
DORM Dorman Products Inc 0.0%
Value $1,617 Shares 20 Share Price $80.85 Est. Cost/Share $98.48 Unrealized @ Report Date -17.9%
— NuVasive, Inc. 0.0%
Value $1,608 Shares 39 Share Price $41.23 Est. Cost/Share $41.50 Unrealized @ Report Date —
SONO Sonos Inc 0.0%
Value $1,606 Shares 95 Share Price $16.91 Est. Cost/Share $17.60 Unrealized @ Report Date -4.0%
LOPE Grand Canyon Education Inc 0.0%
Value $1,585 Shares 15 Share Price $105.67 Est. Cost/Share $86.64 Unrealized @ Report Date +21.9%
ESE ESCO Technologies Inc 0.0%
Value $1,576 Shares 18 Share Price $87.56 Est. Cost/Share $76.87 Unrealized @ Report Date +12.9%
ICUI ICU Medical, Inc. 0.0%
Value $1,575 Shares 10 Share Price $157.50 Est. Cost/Share $166.37 Unrealized @ Report Date -5.3%
QLYS Qualys, Inc 0.0%
Value $1,571 Shares 14 Share Price $112.21 Est. Cost/Share $83.59 Unrealized @ Report Date +34.3%
FHI Federated Hermes Inc 0.0%
Value $1,561 Shares 43 Share Price $36.30 * Est. Cost/Share $29.58 Unrealized @ Report Date +7.5%
STEL Stellar Bancorp Inc 0.0%
Value $1,561 Shares 53 Share Price $29.45 Est. Cost/Share $30.96 Unrealized @ Report Date -4.9%
EVTC EVERTEC Inc 0.0%
Value $1,554 Shares 48 Share Price $32.38 Est. Cost/Share $34.30 Unrealized @ Report Date -7.0%
ROG Rogers Corp 0.0%
Value $1,551 Shares 13 Share Price $119.31 Est. Cost/Share $258.90 Unrealized @ Report Date -53.9%
ASB Associated Banc-corp Bancorp CORP COMMON 0.0%
Value $1,547 Shares 67 Share Price $23.09 * Est. Cost/Share $17.50 Unrealized @ Report Date +16.5%
Z Zillow Group Inc 0.0%
Value $1,546 Shares 48 Share Price $32.21 Est. Cost/Share $33.13 Unrealized @ Report Date -2.8%
— Envestnet Inc 0.0%
Value $1,543 Shares 25 Share Price $61.72 Est. Cost/Share $40.00 Unrealized @ Report Date —
RNST Renasant Corp 0.0%
Value $1,541 Shares 41 Share Price $37.59 Est. Cost/Share $33.06 Unrealized @ Report Date +13.7%
WLK Westlake Corp 0.0%
Value $1,538 Shares 15 Share Price $102.53 * Est. Cost/Share $95.20 Unrealized @ Report Date +2.0%
AM Antero Midstream Corp 0.0%
Value $1,521 Shares 141 Share Price $10.79 * Est. Cost/Share $7.77 Unrealized @ Report Date +12.6%
ITRI Itron Inc 0.0%
Value $1,520 Shares 30 Share Price $50.67 Est. Cost/Share $49.79 Unrealized @ Report Date +1.7%
VIR Vir Biotechnology Inc 0.0%
Value $1,519 Shares 60 Share Price $25.32 Est. Cost/Share $25.24 Unrealized @ Report Date +0.3%
MTX Minerals Technologies Inc 0.0%
Value $1,518 Shares 25 Share Price $60.72 Est. Cost/Share $59.10 Unrealized @ Report Date +0.8%
BRC Brady Corp 0.0%
Value $1,507 Shares 32 Share Price $47.09 * Est. Cost/Share $43.63 Unrealized @ Report Date +2.7%
FCPT Four Corners Property Trust 0.0%
Value $1,504 Shares 58 Share Price $25.93 Est. Cost/Share $19.48 Unrealized @ Report Date —
EPC Edgewell Personal Care Co 0.0%
Value $1,503 Shares 39 Share Price $38.54 * Est. Cost/Share $64.78 Unrealized @ Report Date -43.8%
MDRX Veradigm Inc 0.0%
Value $1,499 Shares 85 Share Price $17.64 Est. Cost/Share $16.17 Unrealized @ Report Date +9.1%
AX Axos Financial Inc 0.0%
Value $1,491 Shares 39 Share Price $38.23 Est. Cost/Share $40.23 Unrealized @ Report Date -5.0%
— Physicians Realty Trust 0.0%
Value $1,490 Shares 103 Share Price $14.47 Est. Cost/Share $19.42 Unrealized @ Report Date —
GKOS Glaukos Corp 0.0%
Value $1,485 Shares 34 Share Price $43.68 Est. Cost/Share $51.47 Unrealized @ Report Date -15.1%
NWE NorthWestern Corp 0.0%
Value $1,484 Shares 25 Share Price $59.36 * Est. Cost/Share $46.61 Unrealized @ Report Date +10.3%
CORT Corcept Therapeutics Inc 0.0%
Value $1,483 Shares 73 Share Price $20.32 Est. Cost/Share $26.55 Unrealized @ Report Date -23.5%
FCFS FirstCash Holdings Inc 0.0%
Value $1,477 Shares 17 Share Price $86.88 * Est. Cost/Share $71.18 Unrealized @ Report Date +17.2%
NUS Nu Skin Enterprises 0.0%
Value $1,476 Shares 35 Share Price $42.17 * Est. Cost/Share $35.89 Unrealized @ Report Date +5.2%
VYX NCR Corp 0.0%
Value $1,475 Shares 63 Share Price $23.41 * Est. Cost/Share $18.35 Unrealized @ Report Date -21.7%
CALM Cal-Maine Foods, Inc. 0.0%
Value $1,470 Shares 27 Share Price $54.44 * Est. Cost/Share $43.26 Unrealized @ Report Date +0.9%
CBT Cabot Corp 0.0%
Value $1,470 Shares 22 Share Price $66.82 * Est. Cost/Share $65.71 Unrealized @ Report Date -4.4%
SABR Sabre Corp 0.0%
Value $1,465 Shares 237 Share Price $6.18 Est. Cost/Share $6.26 Unrealized @ Report Date -1.2%
CHH Choice Hotels International Inc 0.0%
Value $1,464 Shares 13 Share Price $112.62 * Est. Cost/Share $110.92 Unrealized @ Report Date -1.4%
SXT Sensient Technologies Corp 0.0%
Value $1,458 Shares 20 Share Price $72.90 Est. Cost/Share $80.66 Unrealized @ Report Date -9.6%
— GMS Inc 0.0%
Value $1,444 Shares 29 Share Price $49.79 Est. Cost/Share $34.48 Unrealized @ Report Date —
— Barrick Gold Common 0.0%
Value $1,443 Shares 84 Share Price $17.18 Est. Cost/Share $27.80 Unrealized @ Report Date —
— Independent Bank Group Inc 0.0%
Value $1,442 Shares 24 Share Price $60.08 Est. Cost/Share $41.67 Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $1,438 Shares 20 Share Price $71.90 Est. Cost/Share $63.15 Unrealized @ Report Date +13.2%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $1,435 Shares 80 Share Price $17.94 Est. Cost/Share $14.97 Unrealized @ Report Date —
— Cushman & Wakefield PLC 0.0%
Value $1,433 Shares 115 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
TRMK Trustmark Corp 0.0%
Value $1,431 Shares 41 Share Price $34.90 * Est. Cost/Share $28.57 Unrealized @ Report Date +11.3%
— Consol Energy Inc 0.0%
Value $1,430 Shares 22 Share Price $65.00 Est. Cost/Share $45.45 Unrealized @ Report Date —
— Barnes Group Inc. 0.0%
Value $1,430 Shares 35 Share Price $40.86 Est. Cost/Share $33.24 Unrealized @ Report Date —
— Retail Opportunity Investments Corp REIT 0.0%
Value $1,428 Shares 95 Share Price $15.03 Est. Cost/Share $12.43 Unrealized @ Report Date —
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $1,427 Shares 40 Share Price $35.67 Est. Cost/Share $32.71 Unrealized @ Report Date +9.1%
CABO Cable One Inc 0.0%
Value $1,424 Shares 2 Share Price $712.00 * Est. Cost/Share $1157.43 Unrealized @ Report Date -42.0%
CRI Carter's Inc 0.0%
Value $1,418 Shares 19 Share Price $74.63 * Est. Cost/Share $52.12 Unrealized @ Report Date +24.7%
CNX CNX Resources Corp 0.0%
Value $1,415 Shares 84 Share Price $16.85 Est. Cost/Share $16.94 Unrealized @ Report Date -0.6%
PVH PVH Corp 0.0%
Value $1,412 Shares 20 Share Price $70.60 Est. Cost/Share $81.48 Unrealized @ Report Date -13.8%
VNT Vontier Co 0.0%
Value $1,411 Shares 73 Share Price $19.33 Est. Cost/Share $22.29 Unrealized @ Report Date -13.3%
PCH Potlatchdeltic Corp 0.0%
Value $1,408 Shares 32 Share Price $44.00 Est. Cost/Share $31.25 Unrealized @ Report Date —
PRK Park National Corp 0.0%
Value $1,408 Shares 10 Share Price $140.80 Est. Cost/Share $129.43 Unrealized @ Report Date +8.7%
— Leslie's Inc 0.0%
Value $1,404 Shares 115 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
ENS EnerSys 0.0%
Value $1,403 Shares 19 Share Price $73.84 * Est. Cost/Share $61.65 Unrealized @ Report Date +16.5%
BOH Bank of Hawaii Corp 0.0%
Value $1,396 Shares 18 Share Price $77.56 * Est. Cost/Share $66.92 Unrealized @ Report Date +0.1%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $1,395 Shares 75 Share Price $18.60 Est. Cost/Share $11.85 Unrealized @ Report Date +56.9%
TPH Tri Pointe Homes Inc 0.0%
Value $1,394 Shares 75 Share Price $18.59 Est. Cost/Share $17.63 Unrealized @ Report Date +5.5%
YELP Yelp Inc 0.0%
Value $1,394 Shares 51 Share Price $27.33 Est. Cost/Share $33.01 Unrealized @ Report Date -17.2%
SHO Sunstone Hotel Investors Inc REIT 0.0%
Value $1,391 Shares 144 Share Price $9.66 Est. Cost/Share $6.94 Unrealized @ Report Date —
KSS Kohl's Corporation 0.0%
Value $1,389 Shares 55 Share Price $25.25 Est. Cost/Share $29.17 Unrealized @ Report Date -13.4%
ICVT iShares Convertible Bond ETF 0.0%
Value $1,389 Shares 20 Share Price $69.45 Est. Cost/Share $89.45 Unrealized @ Report Date -22.3%
ADNT Adient PLC 0.0%
Value $1,388 Shares 40 Share Price $34.70 Est. Cost/Share $32.44 Unrealized @ Report Date +6.9%
IBP Installed Building Products Inc 0.0%
Value $1,370 Shares 16 Share Price $85.63 * Est. Cost/Share $87.54 Unrealized @ Report Date -6.9%
— World Wrestling Entertainment, Inc. Common 0.0%
Value $1,370 Shares 20 Share Price $68.50 Est. Cost/Share $50.00 Unrealized @ Report Date —
CRS Carpenter Technology Corp 0.0%
Value $1,367 Shares 37 Share Price $36.95 * Est. Cost/Share $32.47 Unrealized @ Report Date +10.7%
— Foot Locker Inc 0.0%
Value $1,360 Shares 36 Share Price $37.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
ONLN Proshares Online Retail ETF 0.0%
Value $1,359 Shares 48 Share Price $28.31 Est. Cost/Share $78.35 Unrealized @ Report Date -63.9%
CVCO Cavco Industries Inc 0.0%
Value $1,358 Shares 6 Share Price $226.33 Est. Cost/Share $236.97 Unrealized @ Report Date -4.5%
AVNT Avient Corp 0.0%
Value $1,350 Shares 40 Share Price $33.75 * Est. Cost/Share $24.26 Unrealized @ Report Date +28.4%
CATY Cathay General Bancorp 0.0%
Value $1,346 Shares 33 Share Price $40.79 * Est. Cost/Share $37.20 Unrealized @ Report Date -0.7%
AHCO AdaptHealth Corp 0.0%
Value $1,345 Shares 70 Share Price $19.21 Est. Cost/Share $20.55 Unrealized @ Report Date -6.5%
EDIV SPDR S&P Emerging Markets Dividend 0.0%
Value $1,344 Shares 56 Share Price $24.00 Est. Cost/Share $39.40 Unrealized @ Report Date -39.1%
IYW iShares US Technology ETF 0.0%
Value $1,341 Shares 18 Share Price $74.50 Est. Cost/Share $76.50 Unrealized @ Report Date -2.6%
NSA National Storage Affiliates Trust REIT 0.0%
Value $1,336 Shares 37 Share Price $36.11 Est. Cost/Share $54.05 Unrealized @ Report Date —
LIVN LivaNova PLC 0.0%
Value $1,333 Shares 24 Share Price $55.54 Est. Cost/Share $59.35 Unrealized @ Report Date -6.4%
BRBR BellRing Brands Inc 0.0%
Value $1,333 Shares 52 Share Price $25.63 Est. Cost/Share $24.02 Unrealized @ Report Date +6.7%
TCBI Texas Capital Bancshares Inc 0.0%
Value $1,327 Shares 22 Share Price $60.32 Est. Cost/Share $59.23 Unrealized @ Report Date +1.8%
CDP Corporate Office Properties Trust REIT 0.0%
Value $1,323 Shares 51 Share Price $25.94 Est. Cost/Share $19.61 Unrealized @ Report Date —
— The ODP Corp 0.0%
Value $1,321 Shares 29 Share Price $45.55 Est. Cost/Share $34.48 Unrealized @ Report Date —
COLM Columbia Sportswear Co 0.0%
Value $1,314 Shares 15 Share Price $87.60 * Est. Cost/Share $69.32 Unrealized @ Report Date +20.2%
MTRN Materion Corp 0.0%
Value $1,313 Shares 15 Share Price $87.53 Est. Cost/Share $82.32 Unrealized @ Report Date +6.3%
MTUM iShares Edge MSCI USA Momentum Factor ETF 0.0%
Value $1,313 Shares 9 Share Price $145.89 Est. Cost/Share $145.08 Unrealized @ Report Date +0.6%
BOOT Boot Barn Holdings Inc 0.0%
Value $1,313 Shares 21 Share Price $62.52 Est. Cost/Share $24.21 Unrealized @ Report Date +158.3%
LKFN Lakeland Financial Corp 0.0%
Value $1,313 Shares 18 Share Price $72.94 * Est. Cost/Share $67.05 Unrealized @ Report Date -1.8%
OII Oceaneering International Inc. 0.0%
Value $1,312 Shares 75 Share Price $17.49 Est. Cost/Share $9.97 Unrealized @ Report Date +75.4%
DY Dycom Industries Inc. 0.0%
Value $1,310 Shares 14 Share Price $93.57 Est. Cost/Share $104.66 Unrealized @ Report Date -10.6%
LNN Lindsay Manufacturing 0.0%
Value $1,303 Shares 8 Share Price $162.88 * Est. Cost/Share $147.27 Unrealized @ Report Date +6.6%
— Core Laboratories NV 0.0%
Value $1,297 Shares 64 Share Price $20.27 Est. Cost/Share $80.11 Unrealized @ Report Date —
LGIH LGI Homes Inc 0.0%
Value $1,296 Shares 14 Share Price $92.57 Est. Cost/Share $97.95 Unrealized @ Report Date -5.5%
— MDC Holdings Inc 0.0%
Value $1,296 Shares 41 Share Price $31.61 Est. Cost/Share $26.70 Unrealized @ Report Date —
NEOG Neogen Corp 0.0%
Value $1,295 Shares 85 Share Price $15.24 Est. Cost/Share $17.71 Unrealized @ Report Date -14.0%
VSH Vishay Intertechnology INC Intertech CORP COMMON 0.0%
Value $1,294 Shares 60 Share Price $21.57 * Est. Cost/Share $18.17 Unrealized @ Report Date +11.6%
SMTC Semtech Corp 0.0%
Value $1,291 Shares 45 Share Price $28.69 Est. Cost/Share $53.95 Unrealized @ Report Date -46.8%
GFF Griffon Corp 0.0%
Value $1,288 Shares 36 Share Price $35.78 * Est. Cost/Share $27.87 Unrealized @ Report Date +16.6%
ACIW ACI Worldwide, Inc. 0.0%
Value $1,288 Shares 56 Share Price $23.00 Est. Cost/Share $24.87 Unrealized @ Report Date -7.5%
HIW Highwoods Properties Inc REIT 0.0%
Value $1,287 Shares 46 Share Price $27.98 Est. Cost/Share $21.74 Unrealized @ Report Date —
PK Park Hotels & Resorts Inc 0.0%
Value $1,285 Shares 109 Share Price $11.79 Est. Cost/Share $19.26 Unrealized @ Report Date —
GPRE Green Plains Inc. 0.0%
Value $1,281 Shares 42 Share Price $30.50 Est. Cost/Share $33.29 Unrealized @ Report Date -8.4%
KMPR Kemper Corp 0.0%
Value $1,279 Shares 26 Share Price $49.19 Est. Cost/Share $46.79 Unrealized @ Report Date +5.2%
— Equitrans Midstream Corp 0.0%
Value $1,273 Shares 190 Share Price $6.70 Est. Cost/Share $6.04 Unrealized @ Report Date —
— Inari Medical Inc 0.0%
Value $1,271 Shares 20 Share Price $63.55 Est. Cost/Share $65.89 Unrealized @ Report Date —
SBRA Sabra Health Care REIT, Inc. 0.0%
Value $1,268 Shares 102 Share Price $12.43 Est. Cost/Share $9.80 Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.0%
Value $1,268 Shares 63 Share Price $20.13 * Est. Cost/Share $15.06 Unrealized @ Report Date +15.5%
UE Urban Edge Properties 0.0%
Value $1,268 Shares 90 Share Price $14.09 Est. Cost/Share $13.93 Unrealized @ Report Date —
WGO Winnebago Industries Inc 0.0%
Value $1,265 Shares 24 Share Price $52.71 Est. Cost/Share $57.90 Unrealized @ Report Date -9.0%
CTRE CareTrust REIT Inc 0.0%
Value $1,263 Shares 68 Share Price $18.57 Est. Cost/Share $14.71 Unrealized @ Report Date —
NBHC National Bank Holdings Corp 0.0%
Value $1,262 Shares 30 Share Price $42.07 * Est. Cost/Share $37.36 Unrealized @ Report Date +2.9%
FULT Fulton Financial Corp 0.0%
Value $1,262 Shares 75 Share Price $16.83 * Est. Cost/Share $13.91 Unrealized @ Report Date +6.7%
ARCB ArcBest Corp 0.0%
Value $1,261 Shares 18 Share Price $70.06 Est. Cost/Share $78.91 Unrealized @ Report Date -12.7%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $1,260 Shares 20 Share Price $63.00 Est. Cost/Share $54.76 Unrealized @ Report Date +15.0%
NBTB NBT Bancorp Inc 0.0%
Value $1,259 Shares 29 Share Price $43.41 Est. Cost/Share $39.49 Unrealized @ Report Date +9.9%
CVLT CommVault Systems Inc 0.0%
Value $1,257 Shares 20 Share Price $62.85 Est. Cost/Share $56.73 Unrealized @ Report Date +10.8%
IPAR Inter Parfums Inc 0.0%
Value $1,255 Shares 13 Share Price $96.54 Est. Cost/Share $79.81 Unrealized @ Report Date +20.9%
GO Grocery Outlet Holding Corp 0.0%
Value $1,255 Shares 43 Share Price $29.19 Est. Cost/Share $40.66 Unrealized @ Report Date -28.2%
DEI Douglas Emmett Inc REIT 0.0%
Value $1,254 Shares 80 Share Price $15.68 Est. Cost/Share $12.50 Unrealized @ Report Date —
— Amedisys Inc 0.0%
Value $1,253 Shares 15 Share Price $83.53 Est. Cost/Share $66.67 Unrealized @ Report Date —
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $1,251 Shares 101 Share Price $12.39 Est. Cost/Share $11.34 Unrealized @ Report Date +9.3%
FTDR Frontdoor Inc 0.0%
Value $1,248 Shares 60 Share Price $20.80 Est. Cost/Share $24.29 Unrealized @ Report Date -14.4%
HCC Warrior Met Coal Inc 0.0%
Value $1,247 Shares 36 Share Price $34.64 Est. Cost/Share $30.76 Unrealized @ Report Date +12.6%
EPR EPR Properties REIT 0.0%
Value $1,245 Shares 33 Share Price $37.73 Est. Cost/Share $30.30 Unrealized @ Report Date —
FORM FormFactor Inc 0.0%
Value $1,245 Shares 56 Share Price $22.23 Est. Cost/Share $32.47 Unrealized @ Report Date -31.5%
CVSA Adtalem Global Education Inc 0.0%
Value $1,243 Shares 35 Share Price $35.51 Est. Cost/Share $38.27 Unrealized @ Report Date -7.2%
FBNC First Bancorp 0.0%
Value $1,242 Shares 29 Share Price $42.83 * Est. Cost/Share $34.61 Unrealized @ Report Date +15.4%
KBH KB HOME 0.0%
Value $1,242 Shares 39 Share Price $31.85 * Est. Cost/Share $28.42 Unrealized @ Report Date +6.7%
RAMP LiveRamp Holdings Inc 0.0%
Value $1,242 Shares 53 Share Price $23.43 Est. Cost/Share $23.11 Unrealized @ Report Date +1.4%
SNEX StoneX Group Inc 0.0%
Value $1,239 Shares 13 Share Price $95.31 * Est. Cost/Share $38.97 Unrealized @ Report Date +8.7%
NWN Northwest Natural Holding Co 0.0%
Value $1,237 Shares 26 Share Price $47.58 Est. Cost/Share $50.26 Unrealized @ Report Date -5.3%
BLKB Blackbaud Inc 0.0%
Value $1,236 Shares 21 Share Price $58.86 Est. Cost/Share $53.91 Unrealized @ Report Date +9.2%
TRUP Trupanion Inc 0.0%
Value $1,236 Shares 26 Share Price $47.54 Est. Cost/Share $65.41 Unrealized @ Report Date -27.3%
PCRX Pacira BioSciences Inc 0.0%
Value $1,236 Shares 32 Share Price $38.63 Est. Cost/Share $55.61 Unrealized @ Report Date -30.6%
PZZA Papa John's International Inc 0.0%
Value $1,235 Shares 15 Share Price $82.33 * Est. Cost/Share $75.02 Unrealized @ Report Date -2.2%
BANF BancFirst Corp 0.0%
Value $1,235 Shares 14 Share Price $88.21 * Est. Cost/Share $96.34 Unrealized @ Report Date -13.2%
ENOV Enovis Corporation 0.0%
Value $1,231 Shares 23 Share Price $53.52 Est. Cost/Share $54.21 Unrealized @ Report Date -1.3%
HELE Helen of Troy Ltd 0.0%
Value $1,220 Shares 11 Share Price $110.91 Est. Cost/Share $128.51 Unrealized @ Report Date -13.7%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $1,218 Shares 26 Share Price $46.85 Est. Cost/Share $61.80 Unrealized @ Report Date -24.2%
— Veritiv Corp 0.0%
Value $1,217 Shares 10 Share Price $121.70 Est. Cost/Share $112.17 Unrealized @ Report Date —
ANGL VanEck Fallen Angel High Yield Bond ETF 0.0%
Value $1,216 Shares 45 Share Price $27.02 Est. Cost/Share $32.25 Unrealized @ Report Date -16.2%
HYLB Xtrackers USD High Yield Corporate Bond ETF 0.0%
Value $1,214 Shares 36 Share Price $33.72 Est. Cost/Share $40.04 Unrealized @ Report Date -15.8%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value $1,212 Shares 22 Share Price $55.09 Est. Cost/Share $48.78 Unrealized @ Report Date +13.0%
ELME Elme Communities 0.0%
Value $1,210 Shares 68 Share Price $17.79 Est. Cost/Share $17.32 Unrealized @ Report Date —
GHC Graham Holdings CO CLASS B CORP COMMON 0.0%
Value $1,208 Shares 2 Share Price $604.00 * Est. Cost/Share $553.33 Unrealized @ Report Date +6.0%
MRCY Mercury Systems Inc 0.0%
Value $1,208 Shares 27 Share Price $44.74 Est. Cost/Share $52.40 Unrealized @ Report Date -14.6%
XNCR Xencor Inc 0.0%
Value $1,198 Shares 46 Share Price $26.04 Est. Cost/Share $28.55 Unrealized @ Report Date -8.8%
— Pacwest Bancorp 0.0%
Value $1,193 Shares 52 Share Price $22.94 Est. Cost/Share $44.68 Unrealized @ Report Date —
NMIH NMI Holdings Inc 0.0%
Value $1,191 Shares 57 Share Price $20.89 Est. Cost/Share $19.87 Unrealized @ Report Date +5.2%
— NV5 Global Inc 0.0%
Value $1,191 Shares 9 Share Price $132.33 Est. Cost/Share $125.81 Unrealized @ Report Date —
— Callon Petroleum Co 0.0%
Value $1,187 Shares 32 Share Price $37.09 Est. Cost/Share $31.25 Unrealized @ Report Date —
BCO Brink's Co 0.0%
Value $1,182 Shares 22 Share Price $53.73 * Est. Cost/Share $53.51 Unrealized @ Report Date -3.1%
AMKR Amkor Technology, Inc. 0.0%
Value $1,175 Shares 49 Share Price $23.98 * Est. Cost/Share $18.20 Unrealized @ Report Date +25.2%
WKC World Fuel Services Corporation 0.0%
Value $1,175 Shares 43 Share Price $27.33 Est. Cost/Share $24.80 Unrealized @ Report Date +10.2%
NWBI Northwest Bancshares Inc 0.0%
Value $1,174 Shares 84 Share Price $13.98 * Est. Cost/Share $11.05 Unrealized @ Report Date +2.3%
— Six Flags Entertainment Corp. 0.0%
Value $1,163 Shares 50 Share Price $23.26 Est. Cost/Share $20.00 Unrealized @ Report Date —
UCTT Ultra Clean Holdings Inc 0.0%
Value $1,160 Shares 35 Share Price $33.14 Est. Cost/Share $29.73 Unrealized @ Report Date +11.5%
GT Goodyear Tire Rubber Co 0.0%
Value $1,157 Shares 114 Share Price $10.15 Est. Cost/Share $12.71 Unrealized @ Report Date -20.2%
CCS Century Communities Inc 0.0%
Value $1,150 Shares 23 Share Price $50.00 * Est. Cost/Share $45.88 Unrealized @ Report Date +4.3%
CNO CNO Financial Group Inc. 0.0%
Value $1,143 Shares 50 Share Price $22.86 * Est. Cost/Share $17.23 Unrealized @ Report Date +24.7%
LTC LTC Properties Inc 0.0%
Value $1,137 Shares 32 Share Price $35.53 Est. Cost/Share $35.69 Unrealized @ Report Date —
TNDM Tandem Diabetes Care Inc 0.0%
Value $1,124 Shares 25 Share Price $44.96 Est. Cost/Share $54.82 Unrealized @ Report Date -18.0%
— Patterson Companies Inc 0.0%
Value $1,121 Shares 40 Share Price $28.02 Est. Cost/Share $25.00 Unrealized @ Report Date —
HMN Horace Mann Educators Corp 0.0%
Value $1,121 Shares 30 Share Price $37.37 Est. Cost/Share $36.02 Unrealized @ Report Date +3.8%
GTY Getty Realty Corp 0.0%
Value $1,117 Shares 33 Share Price $33.85 Est. Cost/Share $36.46 Unrealized @ Report Date —
CAKE The Cheesecake Factory 0.0%
Value $1,110 Shares 35 Share Price $31.71 * Est. Cost/Share $27.70 Unrealized @ Report Date +5.6%
CENTA Central Garden & Pet Co 0.0%
Value $1,110 Shares 31 Share Price $35.81 * Est. Cost/Share $31.27 Unrealized @ Report Date -8.4%
VSCO Victoria's Secret & Co 0.0%
Value $1,109 Shares 31 Share Price $35.77 Est. Cost/Share $60.70 Unrealized @ Report Date -41.1%
MEI Methode Electronics Inc 0.0%
Value $1,109 Shares 25 Share Price $44.36 * Est. Cost/Share $34.63 Unrealized @ Report Date +13.8%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $1,099 Shares 31 Share Price $35.45 Est. Cost/Share $37.13 Unrealized @ Report Date -4.6%
IBOC International Bancshares Corp 0.0%
Value $1,098 Shares 24 Share Price $45.75 * Est. Cost/Share $39.04 Unrealized @ Report Date +8.0%
— Vista Outdoor Inc 0.0%
Value $1,097 Shares 45 Share Price $24.38 Est. Cost/Share $27.10 Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $1,096 Shares 33 Share Price $33.21 Est. Cost/Share $35.34 Unrealized @ Report Date —
PSMT PriceSmart Inc 0.0%
Value $1,094 Shares 18 Share Price $60.78 * Est. Cost/Share $61.06 Unrealized @ Report Date -5.9%
ADUS Addus HomeCare Corp 0.0%
Value $1,094 Shares 11 Share Price $99.45 Est. Cost/Share $91.90 Unrealized @ Report Date +8.3%
JACK Jack in the Box 0.0%
Value $1,092 Shares 16 Share Price $68.25 Est. Cost/Share $75.93 Unrealized @ Report Date -10.1%
COHU Cohu Inc 0.0%
Value $1,090 Shares 34 Share Price $32.06 Est. Cost/Share $27.78 Unrealized @ Report Date +15.4%
IDCC InterDigital Inc 0.0%
Value $1,089 Shares 22 Share Price $49.50 Est. Cost/Share $53.92 Unrealized @ Report Date -8.2%
SHAK Shake Shack Inc 0.0%
Value $1,080 Shares 26 Share Price $41.54 Est. Cost/Share $48.00 Unrealized @ Report Date -13.5%
ESAB Esab Corp 0.0%
Value $1,079 Shares 23 Share Price $46.91 Est. Cost/Share $40.50 Unrealized @ Report Date +14.8%
TBBK The Bancorp Inc 0.0%
Value $1,078 Shares 38 Share Price $28.37 Est. Cost/Share $23.17 Unrealized @ Report Date +22.5%
ACH Owens & Minor Inc 0.0%
Value $1,074 Shares 55 Share Price $19.53 Est. Cost/Share $29.38 Unrealized @ Report Date -33.5%
URBN Urban Outfitters, Inc 0.0%
Value $1,073 Shares 45 Share Price $23.84 Est. Cost/Share $20.96 Unrealized @ Report Date +13.8%
TWO Two Harbors Investment Corp REIT 0.0%
Value $1,072 Shares 68 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
PFS Provident Financial Services Inc 0.0%
Value $1,068 Shares 50 Share Price $21.36 * Est. Cost/Share $19.33 Unrealized @ Report Date -7.1%
WABC Westamerica BanCorp 0.0%
Value $1,062 Shares 18 Share Price $59.00 * Est. Cost/Share $50.12 Unrealized @ Report Date +4.5%
AAT American Assets Trust Inc 0.0%
Value $1,060 Shares 40 Share Price $26.50 Est. Cost/Share $36.49 Unrealized @ Report Date —
OMCL Omnicell Inc 0.0%
Value $1,059 Shares 21 Share Price $50.43 Est. Cost/Share $84.88 Unrealized @ Report Date -40.6%
GVA Granite Construction Incorporated 0.0%
Value $1,052 Shares 30 Share Price $35.07 Est. Cost/Share $29.48 Unrealized @ Report Date +19.0%
MLKN Herman Miller, Inc. 0.0%
Value $1,051 Shares 50 Share Price $21.02 * Est. Cost/Share $22.41 Unrealized @ Report Date -15.7%
MAC The Macerich Co 0.0%
Value $1,047 Shares 93 Share Price $11.26 Est. Cost/Share $10.75 Unrealized @ Report Date —
CALY Topgolf Callaway Brands Corp 0.0%
Value $1,047 Shares 53 Share Price $19.75 Est. Cost/Share $22.10 Unrealized @ Report Date -10.6%
ARI Apollo Commercial Real Estate Finance Inc REIT 0.0%
Value $1,044 Shares 97 Share Price $10.76 Est. Cost/Share $11.53 Unrealized @ Report Date —
ALEX Alexander & Baldwin Inc. 0.0%
Value $1,030 Shares 55 Share Price $18.73 Est. Cost/Share $20.57 Unrealized @ Report Date —
AGYS Agilysys Inc 0.0%
Value $1,029 Shares 13 Share Price $79.15 Est. Cost/Share $50.42 Unrealized @ Report Date +57.0%
HOPE Hope Bancorp Inc 0.0%
Value $1,025 Shares 80 Share Price $12.81 Est. Cost/Share $14.47 Unrealized @ Report Date -11.5%
STBA S&T Bancorp Inc 0.0%
Value $1,025 Shares 30 Share Price $34.17 Est. Cost/Share $30.02 Unrealized @ Report Date +13.8%
TTMI TTM Technologies, Inc. 0.0%
Value $1,025 Shares 68 Share Price $15.07 Est. Cost/Share $14.42 Unrealized @ Report Date +4.6%
COKE Coca-Cola Consolidated Inc 0.0%
Value $1,025 Shares 2 Share Price $512.50 * Est. Cost/Share $47.19 Unrealized @ Report Date +4.2%
SXI Standex International Corp 0.0%
Value $1,024 Shares 10 Share Price $102.40 Est. Cost/Share $91.07 Unrealized @ Report Date +12.5%
OPLN Kar Auction Services Inc 0.0%
Value $1,018 Shares 78 Share Price $13.05 Est. Cost/Share $15.02 Unrealized @ Report Date -13.1%
EPAC Enerpac Tool Group Corp 0.0%
Value $1,018 Shares 40 Share Price $25.45 Est. Cost/Share $19.35 Unrealized @ Report Date +31.1%
EGBN Eagle Bancorp Inc 0.0%
Value $1,014 Shares 23 Share Price $44.09 * Est. Cost/Share $40.46 Unrealized @ Report Date -6.8%
MYRG MYR Group Inc 0.0%
Value $1,013 Shares 11 Share Price $92.09 Est. Cost/Share $91.65 Unrealized @ Report Date +0.5%
— Veritex Holdings Inc 0.0%
Value $1,011 Shares 36 Share Price $28.08 Est. Cost/Share $37.59 Unrealized @ Report Date —
ROCK Gibraltar Industries Inc 0.0%
Value $1,009 Shares 22 Share Price $45.86 Est. Cost/Share $42.65 Unrealized @ Report Date +7.6%
WAFD Washington Federal Inc 0.0%
Value $1,007 Shares 30 Share Price $33.57 * Est. Cost/Share $28.67 Unrealized @ Report Date +4.6%
KN Knowles Corp 0.0%
Value $1,002 Shares 61 Share Price $16.43 Est. Cost/Share $16.03 Unrealized @ Report Date +2.5%
XHR Xenia Hotels & Resorts Inc REIT 0.0%
Value $1,002 Shares 76 Share Price $13.18 Est. Cost/Share $13.16 Unrealized @ Report Date —
— Easterly Government Properties Inc REIT 0.0%
Value $999 Shares 70 Share Price $14.27 Est. Cost/Share $16.32 Unrealized @ Report Date —
CZR Caesars Entertainment Inc 0.0%
Value $998 Shares 24 Share Price $41.58 Est. Cost/Share $55.69 Unrealized @ Report Date -25.3%
MNRO Monro Inc 0.0%
Value $994 Shares 22 Share Price $45.18 Est. Cost/Share $47.34 Unrealized @ Report Date -4.5%
ALG Alamo Group Inc 0.0%
Value $991 Shares 7 Share Price $141.57 Est. Cost/Share $127.11 Unrealized @ Report Date +9.3%
HTH Hilltop Holdings Inc. 0.0%
Value $990 Shares 33 Share Price $30.00 Est. Cost/Share $27.21 Unrealized @ Report Date +10.3%
AIR AAR Corp 0.0%
Value $988 Shares 22 Share Price $44.91 Est. Cost/Share $42.59 Unrealized @ Report Date +5.4%
CTS CTS Corp 0.0%
Value $986 Shares 25 Share Price $39.44 Est. Cost/Share $39.80 Unrealized @ Report Date -2.0%
ROKU Roku, Inc 0.0%
Value $977 Shares 24 Share Price $40.71 Est. Cost/Share $52.25 Unrealized @ Report Date -22.1%
AVNS Avanos Medical, Inc 0.0%
Value $974 Shares 36 Share Price $27.06 Est. Cost/Share $32.00 Unrealized @ Report Date -15.4%
PATK Patrick Industries Inc 0.0%
Value $970 Shares 16 Share Price $60.63 * Est. Cost/Share $33.72 Unrealized @ Report Date +12.9%
CXW CoreCivic Inc 0.0%
Value $959 Shares 83 Share Price $11.55 Est. Cost/Share $10.10 Unrealized @ Report Date +14.4%
VRTS Virtus Investment Partners 0.0%
Value $957 Shares 5 Share Price $191.40 * Est. Cost/Share $165.39 Unrealized @ Report Date +1.0%
OSIS OSI Systems, Inc. 0.0%
Value $954 Shares 12 Share Price $79.50 Est. Cost/Share $86.57 Unrealized @ Report Date -8.1%
DAN Dana Holding Corp 0.0%
Value $953 Shares 63 Share Price $15.13 * Est. Cost/Share $13.76 Unrealized @ Report Date +0.7%
VSAT Viasat Inc 0.0%
Value $950 Shares 30 Share Price $31.67 Est. Cost/Share $33.48 Unrealized @ Report Date -5.5%
JBGS JBG Smith Properties REIT 0.0%
Value $949 Shares 50 Share Price $18.98 Est. Cost/Share $20.00 Unrealized @ Report Date —
SCHL Scholastic Corp 0.0%
Value $947 Shares 24 Share Price $39.46 * Est. Cost/Share $34.05 Unrealized @ Report Date +6.3%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $947 Shares 10 Share Price $94.70 * Est. Cost/Share $86.77 Unrealized @ Report Date -4.4%
JBLU Jetblue Airways Corp 0.0%
Value $946 Shares 146 Share Price $6.48 Est. Cost/Share $8.14 Unrealized @ Report Date -20.4%
PRAA PRA Group Inc 0.0%
Value $946 Shares 28 Share Price $33.79 Est. Cost/Share $37.23 Unrealized @ Report Date -9.3%
MSEX Middlesex Water Co 0.0%
Value $944 Shares 12 Share Price $78.67 Est. Cost/Share $89.52 Unrealized @ Report Date -12.1%
SLG SL Green Realty Corp REIT 0.0%
Value $944 Shares 28 Share Price $33.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
ADTN ADTRAN Holdings Inc 0.0%
Value $940 Shares 50 Share Price $18.80 * Est. Cost/Share $21.11 Unrealized @ Report Date -13.3%
DNOW NOW Inc 0.0%
Value $940 Shares 74 Share Price $12.70 Est. Cost/Share $10.81 Unrealized @ Report Date +17.5%
SBH Sally Beauty Holdings Inc 0.0%
Value $939 Shares 75 Share Price $12.52 Est. Cost/Share $13.88 Unrealized @ Report Date -9.8%
NEU NewMarket Corp 0.0%
Value $933 Shares 3 Share Price $311.00 * Est. Cost/Share $280.17 Unrealized @ Report Date +5.0%
OXM Oxford Industries, Inc 0.0%
Value $932 Shares 10 Share Price $93.20 Est. Cost/Share $96.75 Unrealized @ Report Date -3.7%
CHCO City Holding Co 0.0%
Value $931 Shares 10 Share Price $93.10 * Est. Cost/Share $77.48 Unrealized @ Report Date +9.7%
HLIT Harmonic Inc. 0.0%
Value $930 Shares 71 Share Price $13.10 Est. Cost/Share $10.80 Unrealized @ Report Date +21.3%
PLUS ePlus Inc 0.0%
Value $930 Shares 21 Share Price $44.29 Est. Cost/Share $48.61 Unrealized @ Report Date -8.9%
PARR Par Pacific Holdings Inc 0.0%
Value $930 Shares 40 Share Price $23.25 Est. Cost/Share $18.18 Unrealized @ Report Date +27.9%
NBR Nabors Industries Ltd 0.0%
Value $929 Shares 6 Share Price $154.83 Est. Cost/Share $122.50 Unrealized @ Report Date +26.4%
SAFT Safety Insurance Group Inc 0.0%
Value $927 Shares 11 Share Price $84.27 Est. Cost/Share $89.27 Unrealized @ Report Date -5.6%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $927 Shares 31 Share Price $29.90 * Est. Cost/Share $24.95 Unrealized @ Report Date +8.0%
MED Medifast Inc 0.0%
Value $923 Shares 8 Share Price $115.38 * Est. Cost/Share $131.91 Unrealized @ Report Date -17.4%
STAA STAAR Surgical Co 0.0%
Value $922 Shares 19 Share Price $48.53 Est. Cost/Share $85.59 Unrealized @ Report Date -43.3%
GEO GEO Group Inc 0.0%
Value $920 Shares 84 Share Price $10.95 Est. Cost/Share $7.38 Unrealized @ Report Date +48.4%
— Uniti Group Inc 0.0%
Value $918 Shares 166 Share Price $5.53 Est. Cost/Share $6.02 Unrealized @ Report Date —
ANF Abercrombie & Fitch Co 0.0%
Value $916 Shares 40 Share Price $22.90 Est. Cost/Share $17.75 Unrealized @ Report Date +29.1%
KALU Kaiser Aluminum Corp 0.0%
Value $912 Shares 12 Share Price $76.00 * Est. Cost/Share $64.85 Unrealized @ Report Date +2.9%
BKE Buckle Inc 0.0%
Value $907 Shares 20 Share Price $45.35 * Est. Cost/Share $15.66 Unrealized @ Report Date +108.2%
LRN Stride Inc 0.0%
Value $907 Shares 29 Share Price $31.28 Est. Cost/Share $40.29 Unrealized @ Report Date -22.4%
NAVI Navient Corp 0.0%
Value $905 Shares 55 Share Price $16.45 Est. Cost/Share $15.26 Unrealized @ Report Date +7.8%
AKR Acadia Realty Trust REIT 0.0%
Value $904 Shares 63 Share Price $14.35 Est. Cost/Share $15.87 Unrealized @ Report Date —
SSTK Shutterstock Inc 0.0%
Value $896 Shares 17 Share Price $52.71 Est. Cost/Share $57.42 Unrealized @ Report Date -8.2%
— Blucora Inc 0.0%
Value $894 Shares 35 Share Price $25.54 Est. Cost/Share $32.22 Unrealized @ Report Date —
KMT Kennametal Inc 0.0%
Value $890 Shares 37 Share Price $24.05 * Est. Cost/Share $21.65 Unrealized @ Report Date +0.4%
JOE The St. Joe Company 0.0%
Value $889 Shares 23 Share Price $38.65 Est. Cost/Share $38.76 Unrealized @ Report Date -0.3%
APPS Digital Turbine Inc 0.0%
Value $884 Shares 58 Share Price $15.24 Est. Cost/Share $19.12 Unrealized @ Report Date -20.3%
FIZZ National Beverage Corp 0.0%
Value $884 Shares 19 Share Price $46.53 * Est. Cost/Share $46.20 Unrealized @ Report Date -6.0%
OFG OFG Bancorp 0.0%
Value $882 Shares 32 Share Price $27.56 Est. Cost/Share $27.14 Unrealized @ Report Date +1.6%
— TechTarget Inc 0.0%
Value $881 Shares 20 Share Price $44.05 Est. Cost/Share $73.16 Unrealized @ Report Date —
FCF First Commonwealth Financial Corp 0.0%
Value $880 Shares 63 Share Price $13.97 * Est. Cost/Share $12.39 Unrealized @ Report Date +0.8%
NEO Neogenomics Inc 0.0%
Value $878 Shares 95 Share Price $9.24 Est. Cost/Share $9.85 Unrealized @ Report Date -6.2%
MHO M/I Schottenstein Homes Inc 0.0%
Value $877 Shares 19 Share Price $46.16 Est. Cost/Share $43.18 Unrealized @ Report Date +6.9%
DGII Digi International Inc 0.0%
Value $877 Shares 24 Share Price $36.54 Est. Cost/Share $31.04 Unrealized @ Report Date +17.8%
— Hudson Pacific Properties Inc REIT 0.0%
Value $876 Shares 90 Share Price $9.73 Est. Cost/Share $11.11 Unrealized @ Report Date —
CRVL CorVel Corp 0.0%
Value $872 Shares 6 Share Price $145.33 * Est. Cost/Share $51.88 Unrealized @ Report Date -6.6%
MYGN Myriad Genetics, Inc. 0.0%
Value $871 Shares 60 Share Price $14.52 Est. Cost/Share $22.52 Unrealized @ Report Date -35.6%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $868 Shares 13 Share Price $66.77 Est. Cost/Share $59.74 Unrealized @ Report Date +11.8%
GNL Global Net Lease Inc 0.0%
Value $867 Shares 69 Share Price $12.57 Est. Cost/Share $14.49 Unrealized @ Report Date —
FBK FB Financial Corp 0.0%
Value $867 Shares 24 Share Price $36.13 * Est. Cost/Share $38.55 Unrealized @ Report Date -11.1%
IRBTQ Irobot Corporation 0.0%
Value $866 Shares 18 Share Price $48.11 * Est. Cost/Share $52.49 Unrealized @ Report Date +0.7%
CHEF The Chefs' Warehouse, Inc 0.0%
Value $865 Shares 26 Share Price $33.27 Est. Cost/Share $34.93 Unrealized @ Report Date -4.7%
PTON Peloton Interactive Inc 0.0%
Value $865 Shares 109 Share Price $7.94 Est. Cost/Share $35.01 Unrealized @ Report Date -77.3%
SVC Service Properties Trust 0.0%
Value $860 Shares 118 Share Price $7.29 Est. Cost/Share $9.71 Unrealized @ Report Date —
VRE Veris Residential Inc REIT 0.0%
Value $860 Shares 54 Share Price $15.93 Est. Cost/Share $18.52 Unrealized @ Report Date —
— Dynavax Technologies Corp 0.0%
Value $851 Shares 80 Share Price $10.64 Est. Cost/Share $12.50 Unrealized @ Report Date —
TALO Talos Energy Inc 0.0%
Value $850 Shares 45 Share Price $18.89 Est. Cost/Share $18.73 Unrealized @ Report Date +0.8%
UAA Under Armour Inc Class A 0.0%
Value $843 Shares 83 Share Price $10.16 Est. Cost/Share $20.96 Unrealized @ Report Date -51.5%
VCEL Vericel Corp 0.0%
Value $843 Shares 32 Share Price $26.34 Est. Cost/Share $27.28 Unrealized @ Report Date -3.5%
RXO RXO Inc 0.0%
Value $843 Shares 49 Share Price $17.20 Est. Cost/Share $17.74 Unrealized @ Report Date -3.0%
ASIX AdvanSix Inc 0.0%
Value $836 Shares 22 Share Price $38.00 * Est. Cost/Share $33.49 Unrealized @ Report Date +5.4%
WNC Wabash National Corporation 0.0%
Value $836 Shares 37 Share Price $22.59 * Est. Cost/Share $15.94 Unrealized @ Report Date +33.1%
ATEN A10 Networks Inc 0.0%
Value $832 Shares 50 Share Price $16.64 * Est. Cost/Share $14.09 Unrealized @ Report Date +12.3%
AROC Archrock Inc 0.0%
Value $826 Shares 92 Share Price $8.98 * Est. Cost/Share $6.53 Unrealized @ Report Date +20.9%
ECPG Encore Capital Group Inc 0.0%
Value $815 Shares 17 Share Price $47.94 Est. Cost/Share $57.51 Unrealized @ Report Date -16.6%
PLMR Palomar Holdings Inc 0.0%
Value $813 Shares 18 Share Price $45.17 Est. Cost/Share $73.39 Unrealized @ Report Date -38.5%
ENVA Enova International Inc 0.0%
Value $806 Shares 21 Share Price $38.38 Est. Cost/Share $33.55 Unrealized @ Report Date +14.4%
GEF Greif Inc 0.0%
Value $805 Shares 12 Share Price $67.08 * Est. Cost/Share $52.52 Unrealized @ Report Date +15.5%
MD Pediatrix Medical Group Inc 0.0%
Value $802 Shares 54 Share Price $14.85 Est. Cost/Share $20.13 Unrealized @ Report Date -26.2%
WLY Wiley (John) & Sons- Class A 0.0%
Value $801 Shares 20 Share Price $40.05 * Est. Cost/Share $41.81 Unrealized @ Report Date -14.2%
ASTH Apollo Medical Holdings Inc 0.0%
Value $799 Shares 27 Share Price $29.59 Est. Cost/Share $45.77 Unrealized @ Report Date -35.4%
HNI HNI Corp 0.0%
Value $796 Shares 28 Share Price $28.43 Est. Cost/Share $33.17 Unrealized @ Report Date -14.3%
UA Under Armour Inc Class C 0.0%
Value $794 Shares 89 Share Price $8.92 Est. Cost/Share $17.67 Unrealized @ Report Date -49.5%
PAYO Payoneer Global Inc 0.0%
Value $793 Shares 145 Share Price $5.47 Est. Cost/Share $6.27 Unrealized @ Report Date -12.8%
UPBD Rent-A-Center Inc 0.0%
Value $789 Shares 35 Share Price $22.54 Est. Cost/Share $24.90 Unrealized @ Report Date -9.4%
RCUS Arcus Biosciences Inc 0.0%
Value $786 Shares 38 Share Price $20.68 Est. Cost/Share $26.67 Unrealized @ Report Date -22.5%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $785 Shares 28 Share Price $28.04 Est. Cost/Share $32.13 Unrealized @ Report Date -12.8%
TFIN Triumph Financial Inc 0.0%
Value $782 Shares 16 Share Price $48.88 Est. Cost/Share $65.78 Unrealized @ Report Date -25.7%
XPEL XPEL Inc 0.0%
Value $781 Shares 13 Share Price $60.08 Est. Cost/Share $64.78 Unrealized @ Report Date -7.3%
RC Ready Capital Corp 0.0%
Value $780 Shares 70 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
TAK Takeda Pharmaceutical Co Ltd ADR 0.0%
Value $780 Shares 50 Share Price $15.60 Est. Cost/Share $14.99 Unrealized @ Report Date +4.1%
PUMP ProPetro Holding Corp 0.0%
Value $778 Shares 75 Share Price $10.37 Est. Cost/Share $9.34 Unrealized @ Report Date +11.0%
PEB Pebblebrook Hotel Trust REIT 0.0%
Value $777 Shares 58 Share Price $13.40 Est. Cost/Share $17.24 Unrealized @ Report Date —
MP MP Materials Corp 0.0%
Value $777 Shares 32 Share Price $24.28 Est. Cost/Share $32.69 Unrealized @ Report Date -25.7%
EIG Employers Holdings Inc 0.0%
Value $776 Shares 18 Share Price $43.11 * Est. Cost/Share $34.90 Unrealized @ Report Date +14.0%
GRBK Green Brick Partners Inc 0.0%
Value $775 Shares 32 Share Price $24.22 Est. Cost/Share $24.65 Unrealized @ Report Date -1.7%
XRX Xerox Holdings Corp 0.0%
Value $774 Shares 53 Share Price $14.60 Est. Cost/Share $16.19 Unrealized @ Report Date -9.8%
ANDE The Andersons Inc 0.0%
Value $770 Shares 22 Share Price $35.00 * Est. Cost/Share $32.73 Unrealized @ Report Date +1.7%
STC Stewart Information Services Corp 0.0%
Value $769 Shares 18 Share Price $42.72 Est. Cost/Share $51.08 Unrealized @ Report Date -16.4%
CAH Cardinal Health Inc 0.0%
Value $769 Shares 10 Share Price $76.90 * Est. Cost/Share $48.76 Unrealized @ Report Date +49.4%
GOGO Gogo Inc 0.0%
Value $768 Shares 52 Share Price $14.77 Est. Cost/Share $15.20 Unrealized @ Report Date -2.9%
PMT Pennymac Mortgage Investment Trust 0.0%
Value $756 Shares 61 Share Price $12.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
SBSI Southside Bancshares Inc 0.0%
Value $756 Shares 21 Share Price $36.00 Est. Cost/Share $38.37 Unrealized @ Report Date -6.2%
LZB La-Z-Boy Incorporated 0.0%
Value $753 Shares 33 Share Price $22.82 Est. Cost/Share $26.21 Unrealized @ Report Date -12.9%
CLFD Clearfield Inc 0.0%
Value $753 Shares 8 Share Price $94.13 Est. Cost/Share $97.30 Unrealized @ Report Date -3.2%
MATV Schweitzer-Mauduit Intl Inc 0.0%
Value $752 Shares 36 Share Price $20.89 * Est. Cost/Share $19.57 Unrealized @ Report Date -6.1%
TNC Tennant Co 0.0%
Value $739 Shares 12 Share Price $61.58 * Est. Cost/Share $59.73 Unrealized @ Report Date -1.0%
GBX The Greenbrier Companies, Inc. 0.0%
Value $738 Shares 22 Share Price $33.55 * Est. Cost/Share $27.27 Unrealized @ Report Date +12.4%
USPH US Physical Therapy Inc 0.0%
Value $729 Shares 9 Share Price $81.00 Est. Cost/Share $96.16 Unrealized @ Report Date -15.7%
QURE uniQure NV 0.0%
Value $725 Shares 32 Share Price $22.66 Est. Cost/Share $21.02 Unrealized @ Report Date +7.8%
— Brookline Bancorp Inc 0.0%
Value $722 Shares 51 Share Price $14.16 Est. Cost/Share $19.61 Unrealized @ Report Date —
TRIP TripAdvisor Inc. 0.0%
Value $719 Shares 40 Share Price $17.98 Est. Cost/Share $22.41 Unrealized @ Report Date -19.8%
— ModivCare Inc 0.0%
Value $718 Shares 8 Share Price $89.75 Est. Cost/Share $125.00 Unrealized @ Report Date —
— PGT Innovations Inc 0.0%
Value $718 Shares 40 Share Price $17.95 Est. Cost/Share $25.00 Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $718 Shares 21 Share Price $34.19 Est. Cost/Share $34.97 Unrealized @ Report Date -2.2%
PGX Invesco Preferred ETF 0.0%
Value $716 Shares 64 Share Price $11.19 Est. Cost/Share $15.18 Unrealized @ Report Date -26.3%
SITM SiTime Corp 0.0%
Value $711 Shares 7 Share Price $101.57 Est. Cost/Share $128.83 Unrealized @ Report Date -21.1%
DIN Dine Brands Global Inc 0.0%
Value $711 Shares 11 Share Price $64.64 * Est. Cost/Share $58.49 Unrealized @ Report Date -6.0%
FBRT Franklin BSP Realty Trust Inc REIT 0.0%
Value $710 Shares 55 Share Price $12.91 Est. Cost/Share $18.18 Unrealized @ Report Date —
PLAB Photronics Inc 0.0%
Value $707 Shares 42 Share Price $16.83 Est. Cost/Share $19.67 Unrealized @ Report Date -14.4%
HFWA Heritage Financial Corp 0.0%
Value $705 Shares 23 Share Price $30.65 Est. Cost/Share $26.38 Unrealized @ Report Date +16.2%
BDN Brandywine Realty Trust 0.0%
Value $701 Shares 114 Share Price $6.15 Est. Cost/Share $8.77 Unrealized @ Report Date —
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $698 Shares 15 Share Price $46.53 Est. Cost/Share $55.86 Unrealized @ Report Date -16.7%
WOR Worthington Industries, Inc. 0.0%
Value $696 Shares 14 Share Price $49.71 * Est. Cost/Share $30.59 Unrealized @ Report Date +0.2%
NXRT NexPoint Residential Trust Inc REIT 0.0%
Value $696 Shares 16 Share Price $43.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
DFIN Donnelley Financial Solutions Inc 0.0%
Value $696 Shares 18 Share Price $38.67 Est. Cost/Share $37.50 Unrealized @ Report Date +3.1%
— NextGen Healthcare Inc 0.0%
Value $695 Shares 37 Share Price $18.78 Est. Cost/Share $27.03 Unrealized @ Report Date —
CNK Cinemark Holdings, Inc. 0.0%
Value $693 Shares 80 Share Price $8.66 Est. Cost/Share $15.47 Unrealized @ Report Date -44.7%
TDS Telephone and Data Systems Inc 0.0%
Value $692 Shares 66 Share Price $10.48 Est. Cost/Share $15.52 Unrealized @ Report Date -32.4%
— R1 RCM Inc 0.0%
Value $690 Shares 63 Share Price $10.95 Est. Cost/Share $15.87 Unrealized @ Report Date —
DDD 3D Systems Corporation 0.0%
Value $688 Shares 93 Share Price $7.40 Est. Cost/Share $10.08 Unrealized @ Report Date -26.6%
PGNY Progyny Inc 0.0%
Value $685 Shares 22 Share Price $31.14 Est. Cost/Share $37.44 Unrealized @ Report Date -16.8%
AZZ AZZ Incorporated 0.0%
Value $683 Shares 17 Share Price $40.18 * Est. Cost/Share $40.02 Unrealized @ Report Date -3.0%
ADEA Adeia Inc 0.0%
Value $683 Shares 72 Share Price $9.49 * Est. Cost/Share $9.62 Unrealized @ Report Date -6.5%
ALGT Allegiant Travel Co 0.0%
Value $680 Shares 10 Share Price $68.00 * Est. Cost/Share $99.90 Unrealized @ Report Date -34.2%
AMSF Amerisafe Inc 0.0%
Value $676 Shares 13 Share Price $52.00 * Est. Cost/Share $35.07 Unrealized @ Report Date +16.6%
PFBC Preferred Bank Los Angeles CA 0.0%
Value $672 Shares 9 Share Price $74.67 Est. Cost/Share $77.44 Unrealized @ Report Date -3.6%
HLX Helix Energy Solutions Grp Inc 0.0%
Value $672 Shares 91 Share Price $7.38 Est. Cost/Share $3.79 Unrealized @ Report Date +94.7%
VECO Veeco Instruments Inc. 0.0%
Value $669 Shares 36 Share Price $18.58 Est. Cost/Share $28.18 Unrealized @ Report Date -34.1%
DCOM Dime Community Bancshares Inc 0.0%
Value $668 Shares 21 Share Price $31.81 * Est. Cost/Share $27.70 Unrealized @ Report Date +0.9%
APOG Apogee Enterprises, Inc. 0.0%
Value $667 Shares 15 Share Price $44.47 * Est. Cost/Share $37.81 Unrealized @ Report Date +9.7%
DCH American Axle & Manufacturing Holdings Inc. 0.0%
Value $665 Shares 85 Share Price $7.82 Est. Cost/Share $9.00 Unrealized @ Report Date -13.1%
— Avid Technology, Inc. 0.0%
Value $665 Shares 25 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —
MLAB Mesa Laboratories Inc 0.0%
Value $665 Shares 4 Share Price $166.25 Est. Cost/Share $178.97 Unrealized @ Report Date -8.7%
GDOT Green Dot Corp 0.0%
Value $664 Shares 42 Share Price $15.81 Est. Cost/Share $23.05 Unrealized @ Report Date -31.4%
CARS Cars.com Inc 0.0%
Value $661 Shares 48 Share Price $13.77 Est. Cost/Share $12.02 Unrealized @ Report Date +14.5%
SKYW SkyWest Inc 0.0%
Value $660 Shares 40 Share Price $16.50 Est. Cost/Share $20.64 Unrealized @ Report Date -20.0%
MMI Marcus & Millichap Inc 0.0%
Value $655 Shares 19 Share Price $34.47 * Est. Cost/Share $35.66 Unrealized @ Report Date -7.6%
PRDO Perdoceo Education Corp 0.0%
Value $653 Shares 47 Share Price $13.89 * Est. Cost/Share $11.32 Unrealized @ Report Date +16.4%
CSR Centerspace REIT 0.0%
Value $645 Shares 11 Share Price $58.64 Est. Cost/Share $90.91 Unrealized @ Report Date —
SAH Sonic Automotive Inc 0.0%
Value $641 Shares 13 Share Price $49.31 Est. Cost/Share $45.30 Unrealized @ Report Date +8.8%
BHE Benchmark Electronics, Inc. 0.0%
Value $641 Shares 24 Share Price $26.71 * Est. Cost/Share $23.73 Unrealized @ Report Date +5.9%
MATW Matthews Intl Corp-Class A 0.0%
Value $639 Shares 21 Share Price $30.43 * Est. Cost/Share $23.05 Unrealized @ Report Date +18.3%
— US Silica Holdings Inc 0.0%
Value $638 Shares 51 Share Price $12.51 Est. Cost/Share $19.61 Unrealized @ Report Date —
CCRN Cross Country Healthcare Inc 0.0%
Value $638 Shares 24 Share Price $26.58 Est. Cost/Share $25.71 Unrealized @ Report Date +3.3%
— New York Mortgage Trust, Inc. 0.0%
Value $637 Shares 249 Share Price $2.56 Est. Cost/Share $4.02 Unrealized @ Report Date —
AMWD American Woodmark Corp 0.0%
Value $635 Shares 13 Share Price $48.85 Est. Cost/Share $48.90 Unrealized @ Report Date +1.5%
— SunPower Corp 0.0%
Value $631 Shares 35 Share Price $18.03 Est. Cost/Share $28.57 Unrealized @ Report Date —
— Dril-Quip Inc 0.0%
Value $625 Shares 23 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
TMP Tompkins Financial Corp 0.0%
Value $621 Shares 8 Share Price $77.63 * Est. Cost/Share $65.02 Unrealized @ Report Date +4.7%
TWI Titan International Inc 0.0%
Value $613 Shares 40 Share Price $15.32 Est. Cost/Share $14.33 Unrealized @ Report Date +6.9%
PRA ProAssurance Corp 0.0%
Value $611 Shares 35 Share Price $17.46 Est. Cost/Share $21.96 Unrealized @ Report Date -20.4%
ASTE Astec Industries Inc 0.0%
Value $610 Shares 15 Share Price $40.67 * Est. Cost/Share $38.88 Unrealized @ Report Date +0.5%
RGR Sturm Ruger & Co Inc 0.0%
Value $607 Shares 12 Share Price $50.58 Est. Cost/Share $57.77 Unrealized @ Report Date -12.4%
QNST QuinStreet Inc 0.0%
Value $603 Shares 42 Share Price $14.36 Est. Cost/Share $11.63 Unrealized @ Report Date +23.4%
COLL Collegium Pharmaceutical Inc 0.0%
Value $603 Shares 26 Share Price $23.19 Est. Cost/Share $18.12 Unrealized @ Report Date +28.0%
FDP Fresh Del Monte Produce Inc 0.0%
Value $602 Shares 23 Share Price $26.17 * Est. Cost/Share $25.00 Unrealized @ Report Date -5.2%
ALGM Allegro MicroSystems Inc 0.0%
Value $600 Shares 20 Share Price $30.00 Est. Cost/Share $27.28 Unrealized @ Report Date +10.1%
PDFS PDF Solutions Inc 0.0%
Value $599 Shares 21 Share Price $28.52 Est. Cost/Share $25.27 Unrealized @ Report Date +12.9%
LMAT LeMaitre Vascular Inc 0.0%
Value $598 Shares 13 Share Price $46.00 * Est. Cost/Share $48.42 Unrealized @ Report Date -7.5%
CCSI Consensus Cloud Solutions Inc 0.0%
Value $591 Shares 11 Share Price $53.73 Est. Cost/Share $51.48 Unrealized @ Report Date +4.4%
HCSG Healthcare Services Group Inc 0.0%
Value $588 Shares 49 Share Price $12.00 Est. Cost/Share $14.74 Unrealized @ Report Date -18.6%
RDNT Radnet Inc 0.0%
Value $584 Shares 31 Share Price $18.84 Est. Cost/Share $20.16 Unrealized @ Report Date -6.6%
WWW Wolverine World Wide Inc 0.0%
Value $579 Shares 53 Share Price $10.92 * Est. Cost/Share $18.60 Unrealized @ Report Date -46.1%
RES Energy Equipment & Services 0.0%
Value $578 Shares 65 Share Price $8.89 * Est. Cost/Share $7.18 Unrealized @ Report Date +13.9%
— Avid Bioservices Inc 0.0%
Value $578 Shares 42 Share Price $13.76 Est. Cost/Share $23.81 Unrealized @ Report Date —
— Cutera Inc 0.0%
Value $575 Shares 13 Share Price $44.23 Est. Cost/Share $83.73 Unrealized @ Report Date —
PRG PROG Holdings Inc 0.0%
Value $574 Shares 34 Share Price $16.88 * Est. Cost/Share $18.21 Unrealized @ Report Date -10.0%
TTEC TTEC Holdings Inc 0.0%
Value $574 Shares 13 Share Price $44.15 Est. Cost/Share $59.48 Unrealized @ Report Date -25.8%
CHCT Community Healthcare Trust Inc REIT 0.0%
Value $573 Shares 16 Share Price $35.81 Est. Cost/Share $62.50 Unrealized @ Report Date —
— RPT Realty 0.0%
Value $572 Shares 57 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO Inc 0.0%
Value $567 Shares 25 Share Price $22.68 Est. Cost/Share $29.67 Unrealized @ Report Date -23.6%
CUBI Customers Bancorp Inc 0.0%
Value $567 Shares 20 Share Price $28.35 Est. Cost/Share $35.39 Unrealized @ Report Date -19.9%
— Ranger Oil Corp 0.0%
Value $566 Shares 14 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
UTL Unitil Corp 0.0%
Value $565 Shares 11 Share Price $51.36 Est. Cost/Share $54.12 Unrealized @ Report Date -5.1%
BANC Banc of California Inc 0.0%
Value $558 Shares 35 Share Price $15.94 * Est. Cost/Share $15.90 Unrealized @ Report Date -7.9%
KREF KKR Real Estate Finance Trust Inc REIT 0.0%
Value $558 Shares 40 Share Price $13.95 Est. Cost/Share $27.44 Unrealized @ Report Date —
MCW Mister Car Wash Inc 0.0%
Value $554 Shares 60 Share Price $9.23 Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
— Hibbett Sports Inc 0.0%
Value $546 Shares 8 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
BGS B&G Foods Inc. 0.0%
Value $546 Shares 49 Share Price $11.14 * Est. Cost/Share $15.59 Unrealized @ Report Date -47.6%
TSE Trinseo PLC 0.0%
Value $545 Shares 24 Share Price $22.71 * Est. Cost/Share $29.54 Unrealized @ Report Date -26.2%
INVA Innoviva Inc 0.0%
Value $543 Shares 41 Share Price $13.24 Est. Cost/Share $13.71 Unrealized @ Report Date -3.4%
— Realogy Holdings Corp 0.0%
Value $543 Shares 85 Share Price $6.39 Est. Cost/Share $12.89 Unrealized @ Report Date —
OSG Ambac Financial Group Inc 0.0%
Value $541 Shares 31 Share Price $17.45 Est. Cost/Share $13.32 Unrealized @ Report Date +30.9%
HWKN Hawkins Inc 0.0%
Value $540 Shares 14 Share Price $38.57 Est. Cost/Share $39.11 Unrealized @ Report Date -1.3%
VICR Vicor Corp 0.0%
Value $538 Shares 10 Share Price $53.80 Est. Cost/Share $66.01 Unrealized @ Report Date -18.6%
MGNX MacroGenics Inc 0.0%
Value $537 Shares 80 Share Price $6.71 Est. Cost/Share $23.02 Unrealized @ Report Date -70.9%
ICHR Ichor Holdings Ltd 0.0%
Value $536 Shares 20 Share Price $26.80 Est. Cost/Share $29.58 Unrealized @ Report Date -9.3%
CAL Caleres Inc 0.0%
Value $535 Shares 24 Share Price $22.29 * Est. Cost/Share $25.29 Unrealized @ Report Date -15.3%
MYE Myers Industries Inc 0.0%
Value $534 Shares 24 Share Price $22.25 * Est. Cost/Share $18.40 Unrealized @ Report Date +9.1%
VREX Varex Imaging Corp 0.0%
Value $528 Shares 26 Share Price $20.31 Est. Cost/Share $21.87 Unrealized @ Report Date -7.2%
MTUS TimkenSteel Corp 0.0%
Value $527 Shares 29 Share Price $18.17 Est. Cost/Share $16.68 Unrealized @ Report Date +9.0%
DLX Deluxe Corporation 0.0%
Value $526 Shares 31 Share Price $16.97 * Est. Cost/Share $16.85 Unrealized @ Report Date -17.3%
JRVR James River Group Holdings 0.0%
Value $523 Shares 25 Share Price $20.92 * Est. Cost/Share $23.86 Unrealized @ Report Date -3.9%
PPC Pilgrim's Pride Corp 0.0%
Value $522 Shares 22 Share Price $23.73 Est. Cost/Share $28.90 Unrealized @ Report Date -17.9%
NX Quanex Building Products Corp 0.0%
Value $521 Shares 22 Share Price $23.68 * Est. Cost/Share $21.55 Unrealized @ Report Date +5.4%
AHRT Armada Hoffler Properties Inc 0.0%
Value $518 Shares 45 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— Vital Energy Inc 0.0%
Value $514 Shares 10 Share Price $51.40 Est. Cost/Share $100.00 Unrealized @ Report Date —
INN Summit Hotel PPTYS Inc 0.0%
Value $513 Shares 71 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
PRLB Proto Labs Inc 0.0%
Value $511 Shares 20 Share Price $25.55 Est. Cost/Share $43.34 Unrealized @ Report Date -41.1%
TR Tootsie Roll Industries, Inc. 0.0%
Value $511 Shares 12 Share Price $42.58 * Est. Cost/Share $32.15 Unrealized @ Report Date +21.2%
SSP The EW Scripps Co 0.0%
Value $501 Shares 38 Share Price $13.18 * Est. Cost/Share $10.65 Unrealized @ Report Date -6.9%
SCSC ScanSource Inc 0.0%
Value $497 Shares 17 Share Price $29.24 Est. Cost/Share $30.21 Unrealized @ Report Date -3.3%
— ARMOUR Residential REIT Inc 0.0%
Value $495 Shares 88 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
HAFC Hanmi Financial Corp 0.0%
Value $495 Shares 20 Share Price $24.75 Est. Cost/Share $24.54 Unrealized @ Report Date +0.8%
WT WisdomTree Inc 0.0%
Value $491 Shares 90 Share Price $5.46 Est. Cost/Share $5.13 Unrealized @ Report Date +6.2%
TRST TrustCo Bank Corp NY 0.0%
Value $489 Shares 13 Share Price $37.62 * Est. Cost/Share $28.45 Unrealized @ Report Date +15.2%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $488 Shares 6 Share Price $81.33 Est. Cost/Share $75.58 Unrealized @ Report Date +7.6%
EFC Ellington Financial Inc REIT 0.0%
Value $482 Shares 39 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
FLGT Fulgent Genetics Inc 0.0%
Value $476 Shares 16 Share Price $29.75 Est. Cost/Share $50.13 Unrealized @ Report Date -40.6%
— Guess, Inc. 0.0%
Value $476 Shares 23 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— SMART Global Holdings Inc 0.0%
Value $476 Shares 32 Share Price $14.88 Est. Cost/Share $31.25 Unrealized @ Report Date —
SNBR Sleep Number Corp 0.0%
Value $468 Shares 18 Share Price $26.00 * Est. Cost/Share $37.95 Unrealized @ Report Date -20.0%
SXC Suncoke Energy Inc 0.0%
Value $466 Shares 54 Share Price $8.63 Est. Cost/Share $6.72 Unrealized @ Report Date +28.5%
TILE Interface Inc 0.0%
Value $464 Shares 47 Share Price $9.87 Est. Cost/Share $12.11 Unrealized @ Report Date -18.5%
— Triumph Group Inc 0.0%
Value $463 Shares 44 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
VTOL Bristow Group Inc 0.0%
Value $461 Shares 17 Share Price $27.12 Est. Cost/Share $26.08 Unrealized @ Report Date +4.0%
GCO Genesco Inc 0.0%
Value $460 Shares 10 Share Price $46.00 Est. Cost/Share $53.43 Unrealized @ Report Date -13.9%
— iStar Financial Inc 0.0%
Value $458 Shares 60 Share Price $7.63 Est. Cost/Share $16.67 Unrealized @ Report Date —
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value $457 Shares 16 Share Price $28.56 Est. Cost/Share $37.00 Unrealized @ Report Date -22.8%
SMP Standard Motor Products Inc 0.0%
Value $452 Shares 13 Share Price $34.77 Est. Cost/Share $39.81 Unrealized @ Report Date -12.6%
— LivePerson Inc 0.0%
Value $446 Shares 44 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
NFBK Northfield Bancorp Inc 0.0%
Value $440 Shares 28 Share Price $15.71 * Est. Cost/Share $12.28 Unrealized @ Report Date +10.0%
GIII G-III Apparel Group Ltd 0.0%
Value $439 Shares 32 Share Price $13.72 Est. Cost/Share $19.91 Unrealized @ Report Date -31.4%
HZO MarineMax Inc 0.0%
Value $437 Shares 14 Share Price $31.21 Est. Cost/Share $37.44 Unrealized @ Report Date -16.6%
THRY Thryv Holdings Inc 0.0%
Value $437 Shares 23 Share Price $19.00 Est. Cost/Share $23.75 Unrealized @ Report Date -20.0%
BLFS BioLife Solutions Inc 0.0%
Value $437 Shares 24 Share Price $18.21 Est. Cost/Share $21.27 Unrealized @ Report Date -14.4%
— Heska Corp 0.0%
Value $435 Shares 7 Share Price $62.14 Est. Cost/Share $142.86 Unrealized @ Report Date —
AAMI Brightsphere Investment Group Inc 0.0%
Value $432 Shares 21 Share Price $20.57 Est. Cost/Share $17.84 Unrealized @ Report Date +14.8%
TBI TrueBlue Inc 0.0%
Value $431 Shares 22 Share Price $19.59 Est. Cost/Share $20.23 Unrealized @ Report Date -3.2%
UHT Universal Health Rlty Incm T Sh Ben Int 0.0%
Value $430 Shares 9 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
OPITQ Office Properties Income Trust REIT 0.0%
Value $427 Shares 32 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA Health Sciences Inc 0.0%
Value $426 Shares 8 Share Price $53.25 Est. Cost/Share $66.10 Unrealized @ Report Date -19.5%
CRSR Corsair Gaming Inc 0.0%
Value $421 Shares 31 Share Price $13.58 Est. Cost/Share $14.42 Unrealized @ Report Date -5.9%
— Chico's FAS, Inc. 0.0%
Value $418 Shares 85 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
CLW Clearwater Paper Corp 0.0%
Value $416 Shares 11 Share Price $37.82 Est. Cost/Share $39.63 Unrealized @ Report Date -4.6%
PBI Pitney Bowes 0.0%
Value $410 Shares 108 Share Price $3.80 Est. Cost/Share $3.21 Unrealized @ Report Date +18.4%
CEVA CEVA Inc 0.0%
Value $409 Shares 16 Share Price $25.56 Est. Cost/Share $32.09 Unrealized @ Report Date -20.3%
— Agiliti Inc 0.0%
Value $408 Shares 25 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
EHAB Enhabit Inc 0.0%
Value $408 Shares 31 Share Price $13.16 Est. Cost/Share $16.21 Unrealized @ Report Date -17.7%
SLP Simulations Plus, Inc. 0.0%
Value $402 Shares 11 Share Price $36.55 Est. Cost/Share $57.69 Unrealized @ Report Date -37.3%
— Kaman Corp 0.0%
Value $401 Shares 18 Share Price $22.28 Est. Cost/Share $55.56 Unrealized @ Report Date —
SNCY Sun Country Airlines Holdings Inc 0.0%
Value $397 Shares 25 Share Price $15.88 * Est. Cost/Share $18.54 Unrealized @ Report Date -5.4%
HSTM HealthStream, Inc. 0.0%
Value $397 Shares 16 Share Price $24.81 Est. Cost/Share $22.74 Unrealized @ Report Date +9.2%
BJRI BJ's Resturant Inc 0.0%
Value $396 Shares 15 Share Price $26.40 Est. Cost/Share $24.63 Unrealized @ Report Date +7.1%
ETD Ethan Allen Interiors Inc. 0.0%
Value $396 Shares 15 Share Price $26.40 * Est. Cost/Share $18.43 Unrealized @ Report Date +16.1%
MERC Mercer International Inc 0.0%
Value $396 Shares 34 Share Price $11.65 * Est. Cost/Share $12.83 Unrealized @ Report Date -18.5%
CLDT Chatham Lodging Trust REIT 0.0%
Value $393 Shares 32 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
DBI Designer Brands Inc 0.0%
Value $391 Shares 40 Share Price $9.78 * Est. Cost/Share $14.11 Unrealized @ Report Date -37.1%
PRSU Viad Corp 0.0%
Value $390 Shares 16 Share Price $24.38 Est. Cost/Share $33.93 Unrealized @ Report Date -28.1%
KELYA Kelly Svcs Inc Cl A 0.0%
Value $389 Shares 23 Share Price $16.91 * Est. Cost/Share $16.93 Unrealized @ Report Date -5.7%
RGP Resources Connection Inc 0.0%
Value $386 Shares 21 Share Price $18.38 Est. Cost/Share $20.04 Unrealized @ Report Date -8.3%
— Urstadt Biddle Properties Inc REIT 0.0%
Value $379 Shares 20 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
EBS Emergent Biosolutions Inc 0.0%
Value $378 Shares 32 Share Price $11.81 Est. Cost/Share $27.83 Unrealized @ Report Date -57.6%
— Cara Therapeutics Inc 0.0%
Value $376 Shares 35 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
RILY B Riley Financial Inc 0.0%
Value $376 Shares 11 Share Price $34.18 Est. Cost/Share $49.98 Unrealized @ Report Date -31.6%
RYAM Rayonier Advanced Materials 0.0%
Value $374 Shares 39 Share Price $9.59 Est. Cost/Share $4.00 Unrealized @ Report Date +139.9%
OIS Oil States International Inc 0.0%
Value $373 Shares 50 Share Price $7.46 Est. Cost/Share $5.06 Unrealized @ Report Date +47.5%
AVD American Vanguard Corp 0.0%
Value $369 Shares 17 Share Price $21.71 Est. Cost/Share $20.50 Unrealized @ Report Date +4.4%
— Cardiovascular Systems Inc 0.0%
Value $368 Shares 27 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— Chuy's Holdings Inc 0.0%
Value $368 Shares 13 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $367 Shares 13 Share Price $28.23 * Est. Cost/Share $22.41 Unrealized @ Report Date +22.9%
— Haynes International Inc 0.0%
Value $366 Shares 8 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
BFS Saul Centers Inc 0.0%
Value $366 Shares 9 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
CPF Central Pacific Financial Corp 0.0%
Value $365 Shares 18 Share Price $20.28 * Est. Cost/Share $19.21 Unrealized @ Report Date -8.2%
— Heidrick & Struggles International Inc 0.0%
Value $364 Shares 13 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $362 Shares 20 Share Price $18.10 Est. Cost/Share $22.49 Unrealized @ Report Date -19.5%
MCHB HomeStreet Inc 0.0%
Value $359 Shares 13 Share Price $27.62 Est. Cost/Share $35.20 Unrealized @ Report Date -21.7%
SCVL Shoe Carnival Inc 0.0%
Value $359 Shares 15 Share Price $23.93 Est. Cost/Share $23.16 Unrealized @ Report Date +3.2%
ANGO AngioDynamics, Inc. 0.0%
Value $358 Shares 26 Share Price $13.77 Est. Cost/Share $21.95 Unrealized @ Report Date -37.3%
IIIN Insteel Industries Inc 0.0%
Value $358 Shares 13 Share Price $27.54 * Est. Cost/Share $24.89 Unrealized @ Report Date -4.7%
UFCS United Fire Group Inc 0.0%
Value $356 Shares 13 Share Price $27.38 Est. Cost/Share $30.86 Unrealized @ Report Date -11.3%
MOV Movado Group Inc 0.0%
Value $355 Shares 11 Share Price $32.27 Est. Cost/Share $32.78 Unrealized @ Report Date -1.6%
— Faro Technologies Inc 0.0%
Value $353 Shares 12 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
CVGW Calavo Growers Inc 0.0%
Value $353 Shares 12 Share Price $29.42 * Est. Cost/Share $37.11 Unrealized @ Report Date -26.2%
SHC Sotera Health Co 0.0%
Value $350 Shares 42 Share Price $8.33 Est. Cost/Share $16.63 Unrealized @ Report Date -49.9%
— Hawaiian Holdings Inc 0.0%
Value $349 Shares 34 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC Networks Inc. 0.0%
Value $345 Shares 22 Share Price $15.68 Est. Cost/Share $27.57 Unrealized @ Report Date -43.2%
LPG Dorian LPG Ltd 0.0%
Value $341 Shares 18 Share Price $18.94 Est. Cost/Share $15.05 Unrealized @ Report Date +25.9%
PETS Petmed Express Inc 0.0%
Value $336 Shares 19 Share Price $17.68 Est. Cost/Share $20.87 Unrealized @ Report Date -15.2%
— CIRCOR International Inc 0.0%
Value $335 Shares 14 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP Enterprises Inc 0.0%
Value $331 Shares 12 Share Price $27.58 Est. Cost/Share $28.66 Unrealized @ Report Date -3.9%
SPNT SiriusPoint Ltd 0.0%
Value $330 Shares 56 Share Price $5.89 Est. Cost/Share $4.65 Unrealized @ Report Date +26.9%
CNXN PC Connection Inc 0.0%
Value $328 Shares 7 Share Price $46.86 * Est. Cost/Share $45.74 Unrealized @ Report Date -0.0%
CYH Community Health Systems Inc 0.0%
Value $328 Shares 76 Share Price $4.32 Est. Cost/Share $3.31 Unrealized @ Report Date +30.4%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $322 Shares 8 Share Price $40.25 Est. Cost/Share $34.23 Unrealized @ Report Date +17.5%
REX REX American Resources Corp 0.0%
Value $319 Shares 10 Share Price $31.90 * Est. Cost/Share $15.08 Unrealized @ Report Date +5.6%
— Ebix Inc 0.0%
Value $319 Shares 16 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN International Inc 0.0%
Value $317 Shares 7 Share Price $45.29 * Est. Cost/Share $39.74 Unrealized @ Report Date +0.9%
CHRS Coherus Biosciences Inc 0.0%
Value $317 Shares 40 Share Price $7.92 Est. Cost/Share $10.12 Unrealized @ Report Date -21.7%
RMAX RE/MAX Holdings Inc 0.0%
Value $317 Shares 17 Share Price $18.65 * Est. Cost/Share $21.27 Unrealized @ Report Date -15.6%
AORT Artivion Inc 0.0%
Value $315 Shares 26 Share Price $12.12 Est. Cost/Share $20.13 Unrealized @ Report Date -39.8%
— Ruth's Chris Steak House, Inc. 0.0%
Value $310 Shares 20 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— SurModics, Inc. 0.0%
Value $307 Shares 9 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
NVRI Harsco Corp 0.0%
Value $302 Shares 48 Share Price $6.29 Est. Cost/Share $5.54 Unrealized @ Report Date +13.5%
JOBY Joby Aviation Inc 0.0%
Value $302 Shares 90 Share Price $3.36 Est. Cost/Share $5.48 Unrealized @ Report Date -38.9%
CENT Central Garden & Pet Co 0.0%
Value $300 Shares 8 Share Price $37.50 * Est. Cost/Share $32.22 Unrealized @ Report Date -9.0%
EGHT 8x8 Inc 0.0%
Value $298 Shares 69 Share Price $4.32 Est. Cost/Share $4.78 Unrealized @ Report Date -9.7%
BIGGQ Big Lots Inc 0.0%
Value $294 Shares 20 Share Price $14.70 * Est. Cost/Share $20.44 Unrealized @ Report Date -18.9%
PLCE The Children's Place Inc 0.0%
Value $291 Shares 8 Share Price $36.38 Est. Cost/Share $42.03 Unrealized @ Report Date -13.3%
WSR Whitestone REIT 0.0%
Value $289 Shares 30 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
CRMT America's Car-Mart, Inc. 0.0%
Value $289 Shares 4 Share Price $72.25 Est. Cost/Share $89.75 Unrealized @ Report Date -19.5%
OFIX Orthofix Medical Inc 0.0%
Value $287 Shares 14 Share Price $20.50 Est. Cost/Share $22.49 Unrealized @ Report Date -8.7%
FORR Forrester Research Inc 0.0%
Value $286 Shares 8 Share Price $35.75 Est. Cost/Share $42.95 Unrealized @ Report Date -16.7%
EZPW EZCORP, Inc. 0.0%
Value $285 Shares 35 Share Price $8.14 Est. Cost/Share $8.29 Unrealized @ Report Date -1.6%
IVR Invesco Mortgage Capital Inc REIT 0.0%
Value $280 Shares 22 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
INGN Inogen Inc 0.0%
Value $276 Shares 14 Share Price $19.71 Est. Cost/Share $27.61 Unrealized @ Report Date -28.6%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $273 Shares 37 Share Price $7.38 Est. Cost/Share $10.56 Unrealized @ Report Date -30.0%
— iTeos Therapeutics Inc 0.0%
Value $273 Shares 14 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
TBRG Computer Programs & System Inc 0.0%
Value $272 Shares 10 Share Price $27.20 Est. Cost/Share $30.86 Unrealized @ Report Date -11.8%
CENX Century Aluminum Company 0.0%
Value $270 Shares 33 Share Price $8.18 Est. Cost/Share $7.60 Unrealized @ Report Date +7.6%
HVT Haverty Furniture Cos Inc 0.0%
Value $269 Shares 9 Share Price $29.89 Est. Cost/Share $27.09 Unrealized @ Report Date +10.4%
ANIK Anika Therapeutics Inc 0.0%
Value $266 Shares 9 Share Price $29.56 Est. Cost/Share $23.01 Unrealized @ Report Date +28.6%
OSPN OneSpan Inc 0.0%
Value $257 Shares 23 Share Price $11.17 * Est. Cost/Share $10.45 Unrealized @ Report Date +3.7%
— Nektar Therapeutics 0.0%
Value $255 Shares 113 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $250 Shares 49 Share Price $5.10 Est. Cost/Share $10.68 Unrealized @ Report Date -52.1%
SENEA Seneca Foods Corp 0.0%
Value $244 Shares 4 Share Price $61.00 Est. Cost/Share $54.99 Unrealized @ Report Date +10.8%
XPER Xperi Inc 0.0%
Value $241 Shares 28 Share Price $8.61 Est. Cost/Share $11.44 Unrealized @ Report Date -24.8%
ZUMZ Zumiez Inc 0.0%
Value $239 Shares 11 Share Price $21.73 Est. Cost/Share $26.13 Unrealized @ Report Date -16.8%
LQDT Liquidity Services Inc 0.0%
Value $239 Shares 17 Share Price $14.06 Est. Cost/Share $17.59 Unrealized @ Report Date -20.1%
BOOM DMC Global Inc 0.0%
Value $233 Shares 12 Share Price $19.42 Est. Cost/Share $20.30 Unrealized @ Report Date -4.2%
— The Aaron's Co Inc 0.0%
Value $227 Shares 19 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
OSUR OraSure Technologies Inc 0.0%
Value $227 Shares 47 Share Price $4.83 Est. Cost/Share $3.61 Unrealized @ Report Date +33.4%
VOD Vodafone Group PLC - SP ADR 0.0%
Value $223 Shares 22 Share Price $10.14 Est. Cost/Share $17.05 Unrealized @ Report Date -40.6%
DOUG Douglas Elliman Inc 0.0%
Value $220 Shares 54 Share Price $4.07 * Est. Cost/Share $4.76 Unrealized @ Report Date -19.8%
POWL Powell Industries Inc 0.0%
Value $211 Shares 6 Share Price $35.17 * Est. Cost/Share $23.11 Unrealized @ Report Date +48.0%
ARLO Arlo Technologies Inc 0.0%
Value $211 Shares 60 Share Price $3.52 Est. Cost/Share $6.27 Unrealized @ Report Date -44.0%
CMTL Comtech Telecommunications Corp 0.0%
Value $206 Shares 17 Share Price $12.12 Est. Cost/Share $10.82 Unrealized @ Report Date +11.4%
NPK National Presto Industries Inc 0.0%
Value $205 Shares 3 Share Price $68.33 Est. Cost/Share $69.19 Unrealized @ Report Date -1.1%
EGRX Eagle Pharmaceuticals Inc 0.0%
Value $205 Shares 7 Share Price $29.29 Est. Cost/Share $36.69 Unrealized @ Report Date -20.3%
OPRX OptimizeRx Corp 0.0%
Value $202 Shares 12 Share Price $16.83 Est. Cost/Share $19.77 Unrealized @ Report Date -15.0%
ZEUS Olympic Steel Inc 0.0%
Value $201 Shares 6 Share Price $33.50 Est. Cost/Share $26.97 Unrealized @ Report Date +24.5%
WRLD World Acceptance Corp 0.0%
Value $198 Shares 3 Share Price $66.00 Est. Cost/Share $103.55 Unrealized @ Report Date -36.3%
HCI HCI Group Inc 0.0%
Value $198 Shares 5 Share Price $39.60 Est. Cost/Share $57.34 Unrealized @ Report Date -31.0%
OABI OmniAb Inc 0.0%
Value $194 Shares 54 Share Price $3.59 Est. Cost/Share $5.33 Unrealized @ Report Date -32.4%
GPMT Granite Point Mtg Trust 0.0%
Value $193 Shares 36 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
UVE Universal Insurance Holdings 0.0%
Value $191 Shares 18 Share Price $10.61 Est. Cost/Share $11.97 Unrealized @ Report Date -11.5%
TDAY Gannett Co Inc 0.0%
Value $189 Shares 93 Share Price $2.03 Est. Cost/Share $2.43 Unrealized @ Report Date -16.4%
PNTG The Pennant Group Inc 0.0%
Value $187 Shares 17 Share Price $11.00 Est. Cost/Share $14.29 Unrealized @ Report Date -23.2%
— Hersha Hospitality Trust REIT 0.0%
Value $187 Shares 22 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
UEIC Universal Electronics Inc 0.0%
Value $187 Shares 9 Share Price $20.78 Est. Cost/Share $23.64 Unrealized @ Report Date -12.0%
— FaZe Holdings Inc 0.0%
Value $185 Shares 100 Share Price $1.85 Est. Cost/Share $10.00 Unrealized @ Report Date —
ZYXIQ Zynex Inc 0.0%
Value $181 Shares 13 Share Price $13.92 * Est. Cost/Share $12.09 Unrealized @ Report Date 0.0%
TG Tedegar Corp 0.0%
Value $174 Shares 17 Share Price $10.24 * Est. Cost/Share $9.74 Unrealized @ Report Date +1.3%
PKE Park Aerospace Corp 0.0%
Value $174 Shares 13 Share Price $13.38 Est. Cost/Share $11.80 Unrealized @ Report Date +13.6%
PAHC Phibro Animal Health Corp 0.0%
Value $174 Shares 13 Share Price $13.38 Est. Cost/Share $17.27 Unrealized @ Report Date -22.3%
— Consolidated Communications Hldgs Inc 0.0%
Value $172 Shares 48 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
FSP Franklin Street Properties Corp REIT 0.0%
Value $172 Shares 63 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
MPAA Motorcar Parts of America Inc 0.0%
Value $154 Shares 13 Share Price $11.85 Est. Cost/Share $14.66 Unrealized @ Report Date -19.1%
TREE LendingTree Inc 0.0%
Value $149 Shares 7 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
ILPT Industrial Logistics Properties Trust REIT 0.0%
Value $141 Shares 43 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
LOCO El Pollo Loco Holdings Inc 0.0%
Value $139 Shares 14 Share Price $9.93 Est. Cost/Share $9.41 Unrealized @ Report Date +5.9%
— WW International Inc 0.0%
Value $139 Shares 36 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
FF FutureFuel Corp 0.0%
Value $138 Shares 17 Share Price $8.12 * Est. Cost/Share $4.12 Unrealized @ Report Date +19.3%
— Zimvie Inc 0.0%
Value $131 Shares 14 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
JYNT The Joint Corp 0.0%
Value $126 Shares 9 Share Price $14.00 Est. Cost/Share $17.78 Unrealized @ Report Date -21.4%
ORGO Organogenesis Holdings Inc 0.0%
Value $105 Shares 39 Share Price $2.69 Est. Cost/Share $4.52 Unrealized @ Report Date -40.5%
— Aurora Cannabis Inc 0.0%
Value $92 Shares 100 Share Price $0.92 Est. Cost/Share $10.00 Unrealized @ Report Date —
UFI Unifi Inc 0.0%
Value $77 Shares 9 Share Price $8.56 Est. Cost/Share $12.46 Unrealized @ Report Date -30.9%
— Bed Bath & Beyond Inc. 0.0%
Value $73 Shares 29 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— Conn's Inc 0.0%
Value $62 Shares 9 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
SLQT Selectquote Inc 0.0%
Value $52 Shares 77 Share Price $0.68 Est. Cost/Share $1.66 Unrealized @ Report Date -59.6%
GTX Garrett Motion Inc 0.0%
Value $23 Shares 3 Share Price $7.67 Est. Cost/Share $7.18 Unrealized @ Report Date +6.1%
— Escrow Altergrity Inc 0.0%
Value $2 Shares 165 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— Soligenix Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —