FARMERS & MERCHANTS INVESTMENTS INC Diversified Active

Location: Lincoln, NE

CIK: 0001259969 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value: $2.547B (100.0% shares, 0.0% debt)

Holdings (1,755)

IVV iShares S&P 500 Index Fund 6.1%
Value $156M Shares 363,662 Share Price $429.43 Est. Cost/Share $306.56 Unrealized @ Report Date +40.1%
VEA Vanguard FTSE Developed Markets ETF 4.8%
Value $123M Shares 2,815,959 Share Price $43.72 Est. Cost/Share $42.92 Unrealized @ Report Date +1.9%
NNI Nelnet, Inc. 4.8%
Value $122M Shares 1,365,756 Share Price $89.32 Est. Cost/Share $40.40 Unrealized @ Report Date +121.1%
IJR iShares S&P Small Cap 600 Index ETF 3.3%
Value $84.49M Shares 895,723 Share Price $94.33 Est. Cost/Share $85.72 Unrealized @ Report Date +10.0%
MSFT Microsoft Corp 3.3%
Value $84.47M Shares 267,526 Share Price $315.75 Est. Cost/Share $65.03 Unrealized @ Report Date +377.4%
AAPL Apple Inc 3.1%
Value $79.36M Shares 463,549 Share Price $171.21 Est. Cost/Share $91.08 Unrealized @ Report Date +86.0%
IJH iShares S&P Midcap 400 2.8%
Value $70.8M Shares 283,953 Share Price $249.35 * Est. Cost/Share $40.98 Unrealized @ Report Date +21.7%
VWO Vanguard FTSE Emerging Markets ETF 2.2%
Value $55.94M Shares 1,426,712 Share Price $39.21 Est. Cost/Share $41.86 Unrealized @ Report Date -6.3%
SLQD iShares 0-5 Yr Inv Grd Corp Bond ETF 1.9%
Value $49.61M Shares 1,033,608 Share Price $48.00 Est. Cost/Share $50.94 Unrealized @ Report Date -5.8%
BRK/B Berkshire Hathaway Inc Del Cl B New 1.4%
Value $35.86M Shares 102,378 Share Price $350.30 Est. Cost/Share $183.19 Unrealized @ Report Date +91.2%
BRK/A Berkshire Hathaway Inc Del Cl A 1.4%
Value $35.08M Shares 66 Share Price $531477.00 Est. Cost/Share $317660.94 Unrealized @ Report Date +67.3%
BND Vanguard Total Bond Market ETF 1.4%
Value $34.59M Shares 495,759 Share Price $69.78 Est. Cost/Share $82.29 Unrealized @ Report Date -15.2%
UNH UnitedHealth Group Inc 1.3%
Value $32.05M Shares 63,568 Share Price $504.19 * Est. Cost/Share $135.35 Unrealized @ Report Date +256.7%
XOM Exxon Mobil Corp 1.2%
Value $31.82M Shares 270,609 Share Price $117.58 * Est. Cost/Share $60.19 Unrealized @ Report Date +80.6%
LOW Lowe's Companies, Inc 1.1%
Value $29.21M Shares 140,538 Share Price $207.84 * Est. Cost/Share $56.06 Unrealized @ Report Date +254.6%
LLY Eli Lilly & Co 1.1%
Value $28.93M Shares 53,861 Share Price $537.13 Est. Cost/Share $85.57 Unrealized @ Report Date +517.8%
PEP PepsiCo Inc 1.1%
Value $28.58M Shares 168,656 Share Price $169.44 * Est. Cost/Share $75.74 Unrealized @ Report Date +106.9%
WCC Wesco International Inc 1.1%
Value $27.32M Shares 189,969 Share Price $143.82 * Est. Cost/Share $59.17 Unrealized @ Report Date +138.0%
JNJ Johnson & Johnson 1.0%
Value $25.98M Shares 166,813 Share Price $155.75 * Est. Cost/Share $73.31 Unrealized @ Report Date +98.2%
WMT Walmart, Inc 1.0%
Value $25.35M Shares 158,477 Share Price $159.93 * Est. Cost/Share $22.15 Unrealized @ Report Date +134.7%
ORCL Oracle Corp 1.0%
Value $24.44M Shares 230,722 Share Price $105.92 * Est. Cost/Share $39.95 Unrealized @ Report Date +158.4%
JPM JPMorgan Chase & Co. 0.9%
Value $24.14M Shares 166,438 Share Price $145.02 * Est. Cost/Share $71.48 Unrealized @ Report Date +92.6%
CVS CVS Health Corporation 0.9%
Value $22.09M Shares 316,400 Share Price $69.82 * Est. Cost/Share $58.95 Unrealized @ Report Date +8.1%
PG Procter & Gamble Co 0.8%
Value $21.51M Shares 147,457 Share Price $145.86 * Est. Cost/Share $63.34 Unrealized @ Report Date +117.5%
CVX Chevron Corp 0.8%
Value $21.48M Shares 127,415 Share Price $168.62 * Est. Cost/Share $86.56 Unrealized @ Report Date +76.6%
APD Air Products & Chemicals Inc 0.8%
Value $20.87M Shares 73,658 Share Price $283.40 * Est. Cost/Share $111.68 Unrealized @ Report Date +139.2%
GOOGL Alphabet Inc Class A 0.8%
Value $20.81M Shares 159,032 Share Price $130.86 Est. Cost/Share $106.88 Unrealized @ Report Date +21.5%
TXN Texas Instruments Inc 0.8%
Value $20.43M Shares 128,512 Share Price $159.01 * Est. Cost/Share $49.64 Unrealized @ Report Date +198.9%
AVGO Broadcom Inc 0.8%
Value $19.9M Shares 23,961 Share Price $830.58 * Est. Cost/Share $24.36 Unrealized @ Report Date +231.8%
AMD Advanced Micro Devices Inc 0.8%
Value $19.85M Shares 193,087 Share Price $102.82 Est. Cost/Share $114.83 Unrealized @ Report Date -10.5%
GOOG Alphabet Inc Class C 0.8%
Value $19.39M Shares 147,024 Share Price $131.85 Est. Cost/Share $108.94 Unrealized @ Report Date +20.1%
MCD McDonald's Corp 0.8%
Value $19.13M Shares 72,621 Share Price $263.44 * Est. Cost/Share $92.54 Unrealized @ Report Date +170.0%
ROP Roper Technologies Inc 0.7%
Value $18.64M Shares 38,491 Share Price $484.28 Est. Cost/Share $250.46 Unrealized @ Report Date +90.4%
UNP Union Pacific Corp 0.7%
Value $18.08M Shares 88,778 Share Price $203.63 * Est. Cost/Share $91.84 Unrealized @ Report Date +110.7%
ICLR ICON PLC 0.7%
Value $17.96M Shares 72,953 Share Price $246.25 Est. Cost/Share $134.34 Unrealized @ Report Date +83.3%
ABT Abbott Laboratories 0.7%
Value $17.94M Shares 185,199 Share Price $96.85 * Est. Cost/Share $44.78 Unrealized @ Report Date +106.9%
APH Amphenol Corp Cl A 0.7%
Value $17.8M Shares 211,949 Share Price $83.99 * Est. Cost/Share $23.68 Unrealized @ Report Date +74.1%
CMCSA Comcast Corp Class A 0.7%
Value $17.63M Shares 397,581 Share Price $44.34 * Est. Cost/Share $26.13 Unrealized @ Report Date +57.7%
EMR Emerson Electric Co 0.7%
Value $17.61M Shares 182,315 Share Price $96.57 * Est. Cost/Share $53.77 Unrealized @ Report Date +72.3%
CSCO Cisco Systems Inc 0.7%
Value $17.43M Shares 324,215 Share Price $53.76 * Est. Cost/Share $27.27 Unrealized @ Report Date +83.8%
VTIP Vanguard Short-Term Inflation -Protected Securities ETF 0.7%
Value $17.35M Shares 366,940 Share Price $47.28 Est. Cost/Share $50.67 Unrealized @ Report Date -6.7%
VCSH Vanguard S/T Corp Bond ETF 0.7%
Value $17.04M Shares 226,697 Share Price $75.15 Est. Cost/Share $81.72 Unrealized @ Report Date -8.0%
BSV Vanguard Short-Term Bond ETF 0.7%
Value $16.98M Shares 225,932 Share Price $75.17 Est. Cost/Share $81.37 Unrealized @ Report Date -7.6%
V Visa Inc. 0.6%
Value $16.19M Shares 70,403 Share Price $230.01 Est. Cost/Share $72.57 Unrealized @ Report Date +211.7%
OXY Occidental Petroleum Corp 0.6%
Value $14.95M Shares 230,498 Share Price $64.88 * Est. Cost/Share $48.02 Unrealized @ Report Date +29.7%
VOO Vanguard S&P 500 ETF 0.6%
Value $14.08M Shares 35,853 Share Price $392.70 Est. Cost/Share $193.80 Unrealized @ Report Date +102.6%
AMZN Amazon.com, Inc. 0.6%
Value $14.02M Shares 110,293 Share Price $127.12 Est. Cost/Share $125.37 Unrealized @ Report Date +1.4%
MRK Merck & Co., Inc 0.5%
Value $13.76M Shares 133,644 Share Price $102.95 * Est. Cost/Share $44.89 Unrealized @ Report Date +113.6%
SYY Sysco Corp 0.5%
Value $13.36M Shares 202,343 Share Price $66.05 * Est. Cost/Share $29.89 Unrealized @ Report Date +106.2%
LIN New Linde PLC 0.5%
Value $13.28M Shares 35,666 Share Price $372.35 * Est. Cost/Share $322.30 Unrealized @ Report Date +12.3%
ABBV Abbvie Inc 0.5%
Value $13.16M Shares 88,314 Share Price $149.06 * Est. Cost/Share $47.52 Unrealized @ Report Date +189.5%
MDLZ Mondelez International Inc - A 0.5%
Value $13.16M Shares 189,633 Share Price $69.40 * Est. Cost/Share $33.21 Unrealized @ Report Date +96.1%
NUE Nucor Corp 0.5%
Value $12.99M Shares 83,064 Share Price $156.35 * Est. Cost/Share $41.15 Unrealized @ Report Date +267.3%
HON Honeywell Intl Inc 0.5%
Value $12.94M Shares 70,036 Share Price $184.74 * Est. Cost/Share $75.75 Unrealized @ Report Date +119.0%
DOV Dover Corp 0.5%
Value $12.78M Shares 91,627 Share Price $139.51 * Est. Cost/Share $59.67 Unrealized @ Report Date +127.8%
IWM iShares Russell 2000 Index Fund 0.5%
Value $12.71M Shares 71,905 Share Price $176.74 Est. Cost/Share $150.81 Unrealized @ Report Date +17.2%
SBUX Starbucks Corp 0.5%
Value $12.62M Shares 138,241 Share Price $91.27 * Est. Cost/Share $44.50 Unrealized @ Report Date +93.7%
COP ConocoPhillips 0.5%
Value $12.51M Shares 104,461 Share Price $119.80 * Est. Cost/Share $59.02 Unrealized @ Report Date +89.9%
SYK Stryker Corp 0.5%
Value $12.5M Shares 45,758 Share Price $273.27 * Est. Cost/Share $73.26 Unrealized @ Report Date +265.2%
DIS Walt Disney Company 0.5%
Value $12.48M Shares 154,001 Share Price $81.05 * Est. Cost/Share $86.90 Unrealized @ Report Date -8.9%
AFL Aflac Inc common 0.5%
Value $12.29M Shares 160,173 Share Price $76.75 * Est. Cost/Share $33.17 Unrealized @ Report Date +120.5%
ADP Automatic Data Processing 0.5%
Value $12.28M Shares 51,043 Share Price $240.58 * Est. Cost/Share $90.13 Unrealized @ Report Date +154.0%
NKE Nike Inc Cl B 0.5%
Value $12.25M Shares 128,092 Share Price $95.62 * Est. Cost/Share $77.69 Unrealized @ Report Date +17.8%
BAC Bank of America Corp 0.5%
Value $11.87M Shares 433,522 Share Price $27.38 * Est. Cost/Share $19.64 Unrealized @ Report Date +31.8%
MET Metlife Inc 0.4%
Value $11.44M Shares 181,847 Share Price $62.91 * Est. Cost/Share $32.70 Unrealized @ Report Date +79.8%
MDT Medtronic PLC 0.4%
Value $11.33M Shares 144,646 Share Price $78.36 * Est. Cost/Share $61.62 Unrealized @ Report Date +19.1%
WM Waste Management Inc 0.4%
Value $11.32M Shares 74,252 Share Price $152.44 * Est. Cost/Share $52.75 Unrealized @ Report Date +179.6%
HD Home Depot Inc 0.4%
Value $11.22M Shares 37,137 Share Price $302.16 * Est. Cost/Share $128.28 Unrealized @ Report Date +122.8%
AMP Ameriprise Financial Inc 0.4%
Value $10.7M Shares 32,453 Share Price $329.68 * Est. Cost/Share $134.95 Unrealized @ Report Date +137.0%
ENB Enbridge Inc 0.4%
Value $10.6M Shares 319,371 Share Price $33.19 * Est. Cost/Share $25.11 Unrealized @ Report Date +14.1%
ROST Ross Stores Inc 0.4%
Value $10.38M Shares 91,914 Share Price $112.95 * Est. Cost/Share $52.61 Unrealized @ Report Date +109.7%
GS Goldman Sachs Group Inc. 0.4%
Value $10.23M Shares 31,601 Share Price $323.57 * Est. Cost/Share $190.95 Unrealized @ Report Date +60.8%
HYG iShares iBoxx H/Y Corp Bond Fund ETF 0.4%
Value $9.936M Shares 134,781 Share Price $73.72 Est. Cost/Share $84.66 Unrealized @ Report Date -12.9%
DHR Danaher Corp 0.4%
Value $9.686M Shares 39,039 Share Price $248.10 * Est. Cost/Share $34.29 Unrealized @ Report Date +533.3%
USB US Bancorp 0.4%
Value $9.671M Shares 292,517 Share Price $33.06 * Est. Cost/Share $33.38 Unrealized @ Report Date -10.3%
FISV Fiserv Inc 0.4%
Value $9.451M Shares 83,670 Share Price $112.96 Est. Cost/Share $55.98 Unrealized @ Report Date +101.8%
RTX RTX Corp 0.4%
Value $9.327M Shares 129,597 Share Price $71.97 * Est. Cost/Share $67.73 Unrealized @ Report Date +1.2%
ITW Illinois Tool Works Inc 0.4%
Value $9.182M Shares 39,866 Share Price $230.31 * Est. Cost/Share $98.36 Unrealized @ Report Date +122.1%
VZ Verizon Communications 0.4%
Value $9.095M Shares 280,625 Share Price $32.41 * Est. Cost/Share $29.18 Unrealized @ Report Date -4.6%
BMY Bristol Myers Squibb Co 0.4%
Value $8.916M Shares 153,623 Share Price $58.04 * Est. Cost/Share $41.54 Unrealized @ Report Date +24.0%
COF Capital One Financial Common 0.3%
Value $8.753M Shares 90,188 Share Price $97.05 * Est. Cost/Share $57.21 Unrealized @ Report Date +63.8%
BKH Black Hills Corp 0.3%
Value $8.716M Shares 172,287 Share Price $50.59 * Est. Cost/Share $43.90 Unrealized @ Report Date +3.1%
COST Costco Wholesale Corp 0.3%
Value $8.695M Shares 15,391 Share Price $564.96 * Est. Cost/Share $321.95 Unrealized @ Report Date +69.4%
IWP iShares Russell Mid-Cap Growth ETF 0.3%
Value $8.408M Shares 92,038 Share Price $91.35 Est. Cost/Share $113.58 Unrealized @ Report Date -19.6%
QCOM Qualcomm Inc 0.3%
Value $8.4M Shares 75,634 Share Price $111.06 * Est. Cost/Share $82.27 Unrealized @ Report Date +28.7%
— Blackrock Inc 0.3%
Value $8.371M Shares 12,948 Share Price $646.49 Est. Cost/Share $428.83 Unrealized @ Report Date —
WFC Wells Fargo 0.3%
Value $8.346M Shares 204,249 Share Price $40.86 * Est. Cost/Share $37.60 Unrealized @ Report Date +2.7%
AME AMETEK Inc 0.3%
Value $8.128M Shares 55,008 Share Price $147.76 Est. Cost/Share $112.95 Unrealized @ Report Date +28.9%
SLB Schlumberger Ltd 0.3%
Value $7.915M Shares 135,760 Share Price $58.30 * Est. Cost/Share $39.63 Unrealized @ Report Date +38.4%
PFE Pfizer Inc 0.3%
Value $7.789M Shares 234,831 Share Price $33.17 * Est. Cost/Share $21.99 Unrealized @ Report Date +30.8%
TJX TJX Companies Inc 0.3%
Value $7.763M Shares 87,344 Share Price $88.88 * Est. Cost/Share $41.29 Unrealized @ Report Date +108.9%
IVW iShares S&P 500 Growth Index Fund 0.3%
Value $7.715M Shares 112,759 Share Price $68.42 Est. Cost/Share $71.67 Unrealized @ Report Date -4.5%
— VMware Inc. 0.3%
Value $7.615M Shares 45,741 Share Price $166.48 Est. Cost/Share $117.93 Unrealized @ Report Date —
CAT Caterpillar Inc 0.3%
Value $7.344M Shares 26,900 Share Price $273.00 * Est. Cost/Share $106.96 Unrealized @ Report Date +146.2%
DELL Dell Technologies Inc Cl C 0.3%
Value $7.248M Shares 105,200 Share Price $68.90 * Est. Cost/Share $23.58 Unrealized @ Report Date +181.0%
KO Coca-Cola Co 0.3%
Value $7.119M Shares 127,167 Share Price $55.98 * Est. Cost/Share $31.84 Unrealized @ Report Date +64.4%
AMGN Amgen Inc 0.3%
Value $7.113M Shares 26,466 Share Price $268.76 * Est. Cost/Share $133.41 Unrealized @ Report Date +87.9%
GWW W W Grainger Inc 0.3%
Value $7.016M Shares 10,141 Share Price $691.84 Est. Cost/Share $256.75 Unrealized @ Report Date +164.3%
PYPL Paypal Holdings Inc 0.3%
Value $6.943M Shares 118,771 Share Price $58.46 Est. Cost/Share $60.79 Unrealized @ Report Date -4.1%
FDX FedEx Corp 0.3%
Value $6.93M Shares 26,160 Share Price $264.92 * Est. Cost/Share $149.80 Unrealized @ Report Date +68.5%
ATR AptarGroup Inc 0.3%
Value $6.892M Shares 55,120 Share Price $125.04 * Est. Cost/Share $85.27 Unrealized @ Report Date +42.1%
BAH Booz Allen Hamilton Holding Corp 0.3%
Value $6.8M Shares 62,228 Share Price $109.27 * Est. Cost/Share $70.94 Unrealized @ Report Date +47.0%
BDX Becton Dickinson and Co 0.3%
Value $6.79M Shares 26,262 Share Price $258.53 * Est. Cost/Share $134.71 Unrealized @ Report Date +84.0%
TGT Target Corp 0.3%
Value $6.506M Shares 58,843 Share Price $110.57 * Est. Cost/Share $97.34 Unrealized @ Report Date +4.6%
AGG iShares Barclays Aggregate Bond Fund 0.3%
Value $6.488M Shares 68,994 Share Price $94.04 Est. Cost/Share $97.71 Unrealized @ Report Date -3.8%
ALB Albemarle Corp 0.3%
Value $6.455M Shares 37,961 Share Price $170.04 * Est. Cost/Share $191.16 Unrealized @ Report Date -14.4%
ITT ITT Inc. 0.3%
Value $6.433M Shares 65,701 Share Price $97.91 Est. Cost/Share $44.39 Unrealized @ Report Date +120.6%
GPC Genuine Parts 0.3%
Value $6.4M Shares 44,330 Share Price $144.38 * Est. Cost/Share $74.07 Unrealized @ Report Date +82.2%
DUK Duke Energy Corporation 0.2%
Value $6.295M Shares 71,319 Share Price $88.26 * Est. Cost/Share $49.68 Unrealized @ Report Date +62.8%
DAL Delta Air Lines Inc 0.2%
Value $5.749M Shares 155,391 Share Price $37.00 * Est. Cost/Share $44.06 Unrealized @ Report Date -18.1%
DLR Digital Realty Trust Inc. 0.2%
Value $5.625M Shares 46,478 Share Price $121.02 * Est. Cost/Share $100.37 Unrealized @ Report Date +12.4%
ZTS Zoetis Inc 0.2%
Value $5.35M Shares 30,752 Share Price $173.98 * Est. Cost/Share $169.03 Unrealized @ Report Date +0.3%
AEP American Elec Pwr Inc 0.2%
Value $5.264M Shares 69,976 Share Price $75.22 * Est. Cost/Share $40.56 Unrealized @ Report Date +70.3%
KMB Kimberly Clark Corp 0.2%
Value $5.192M Shares 42,964 Share Price $120.85 * Est. Cost/Share $83.20 Unrealized @ Report Date +33.3%
GIS General Mills, Inc. 0.2%
Value $5.167M Shares 80,754 Share Price $63.99 * Est. Cost/Share $39.27 Unrealized @ Report Date +48.9%
D Dominion Energy Inc 0.2%
Value $5.166M Shares 115,651 Share Price $44.67 * Est. Cost/Share $51.82 Unrealized @ Report Date -22.8%
SPY Standard and Poor's Depositary Receipts 500 ETF Trust 0.2%
Value $5.163M Shares 12,077 Share Price $427.48 Est. Cost/Share $308.60 Unrealized @ Report Date +38.5%
EW Edwards Lifesciences Corp 0.2%
Value $5.15M Shares 74,338 Share Price $69.28 Est. Cost/Share $61.84 Unrealized @ Report Date +12.0%
UPS United Parcel Service - Cl B 0.2%
Value $5.121M Shares 32,854 Share Price $155.87 * Est. Cost/Share $99.95 Unrealized @ Report Date +37.6%
EXPD Expeditors International of Washington, Inc. 0.2%
Value $5.091M Shares 44,414 Share Price $114.63 * Est. Cost/Share $49.07 Unrealized @ Report Date +126.7%
ROK Rockwell Automation Inc. 0.2%
Value $5.016M Shares 17,547 Share Price $285.87 * Est. Cost/Share $107.63 Unrealized @ Report Date +155.3%
IBM International Business Machines Corp 0.2%
Value $4.885M Shares 34,816 Share Price $140.30 * Est. Cost/Share $112.44 Unrealized @ Report Date +16.1%
NVS Novartis AG - ADR 0.2%
Value $4.829M Shares 47,409 Share Price $101.86 Est. Cost/Share $71.67 Unrealized @ Report Date +42.1%
IWS iShares Russell Midcap Value Index Fund 0.2%
Value $4.643M Shares 44,498 Share Price $104.34 Est. Cost/Share $116.01 Unrealized @ Report Date -10.1%
O Realty Income Corp 0.2%
Value $4.516M Shares 90,424 Share Price $49.94 * Est. Cost/Share $40.18 Unrealized @ Report Date +9.5%
PSX Phillips 66 0.2%
Value $4.425M Shares 36,832 Share Price $120.15 * Est. Cost/Share $47.47 Unrealized @ Report Date +134.0%
VGK Vanguard MSCI European ETF 0.2%
Value $4.331M Shares 74,758 Share Price $57.93 Est. Cost/Share $54.02 Unrealized @ Report Date +7.2%
FTS Fortis Inc 0.2%
Value $4.16M Shares 109,504 Share Price $37.99 * Est. Cost/Share $25.81 Unrealized @ Report Date +34.7%
CARR Carrier Global Corp 0.2%
Value $4.159M Shares 75,340 Share Price $55.20 * Est. Cost/Share $22.88 Unrealized @ Report Date +134.3%
WEC WEC Energy Group Inc 0.2%
Value $4.109M Shares 51,018 Share Price $80.55 * Est. Cost/Share $36.36 Unrealized @ Report Date +104.2%
IWO iShares Russell 2000 Growth Index Fd 0.2%
Value $3.874M Shares 17,281 Share Price $224.15 Est. Cost/Share $276.78 Unrealized @ Report Date -19.0%
TROW T. Rowe Price Group Inc 0.2%
Value $3.847M Shares 36,683 Share Price $104.87 * Est. Cost/Share $56.51 Unrealized @ Report Date +66.7%
AZO Autozone Inc 0.1%
Value $3.637M Shares 1,432 Share Price $2539.99 Est. Cost/Share $428.39 Unrealized @ Report Date +492.9%
VB Vanguard Small-Cap Index ETF 0.1%
Value $3.475M Shares 18,381 Share Price $189.07 Est. Cost/Share $114.57 Unrealized @ Report Date +65.0%
KHC Kraft Heinz Co 0.1%
Value $3.458M Shares 102,802 Share Price $33.64 * Est. Cost/Share $39.32 Unrealized @ Report Date -23.9%
OTIS Otis Worldwide Corp 0.1%
Value $3.449M Shares 42,951 Share Price $80.31 * Est. Cost/Share $57.65 Unrealized @ Report Date +34.2%
VNQ Vanguard Real Estate Index ETF 0.1%
Value $3.411M Shares 45,077 Share Price $75.66 Est. Cost/Share $105.90 Unrealized @ Report Date -28.6%
MMM 3M Company 0.1%
Value $3.34M Shares 35,672 Share Price $93.62 * Est. Cost/Share $91.34 Unrealized @ Report Date -20.0%
INTC Intel Corp 0.1%
Value $3.172M Shares 89,227 Share Price $35.55 Est. Cost/Share $19.02 Unrealized @ Report Date +83.8%
VIG Vanguard Dividend Appreciation Index ETF 0.1%
Value $3.128M Shares 20,133 Share Price $155.38 Est. Cost/Share $86.12 Unrealized @ Report Date +80.4%
DOW Dow Inc 0.1%
Value $3.054M Shares 59,236 Share Price $51.56 * Est. Cost/Share $44.33 Unrealized @ Report Date +1.2%
NVDA NVIDIA Corporation 0.1%
Value $3.048M Shares 7,006 Share Price $434.99 * Est. Cost/Share $18.86 Unrealized @ Report Date +130.5%
FTV Fortive Corp 0.1%
Value $3.038M Shares 40,970 Share Price $74.16 * Est. Cost/Share $38.46 Unrealized @ Report Date +43.9%
EFA iShares MSCI EAFE Index Fund 0.1%
Value $2.955M Shares 42,883 Share Price $68.92 Est. Cost/Share $69.08 Unrealized @ Report Date -0.2%
ECL Ecolab Inc 0.1%
Value $2.814M Shares 16,612 Share Price $169.40 * Est. Cost/Share $110.80 Unrealized @ Report Date +49.4%
CL Colgate Palmolive Co 0.1%
Value $2.738M Shares 38,500 Share Price $71.11 * Est. Cost/Share $61.52 Unrealized @ Report Date +9.7%
C Citigroup Inc 0.1%
Value $2.668M Shares 64,878 Share Price $41.13 * Est. Cost/Share $45.54 Unrealized @ Report Date -16.4%
ATI ATI Inc 0.1%
Value $2.573M Shares 62,525 Share Price $41.15 Est. Cost/Share $24.63 Unrealized @ Report Date +67.0%
MA Mastercard Inc - Class A 0.1%
Value $2.53M Shares 6,391 Share Price $395.91 Est. Cost/Share $160.75 Unrealized @ Report Date +143.1%
IWR iShares Russell Midcap Index Fund 0.1%
Value $2.442M Shares 35,268 Share Price $69.25 Est. Cost/Share $76.43 Unrealized @ Report Date -9.4%
NSC Norfolk Southern 0.1%
Value $2.316M Shares 11,762 Share Price $196.93 * Est. Cost/Share $78.63 Unrealized @ Report Date +138.0%
GNMA iShares GNMA Bond ETF 0.1%
Value $2.212M Shares 52,942 Share Price $41.78 Est. Cost/Share $42.99 Unrealized @ Report Date -2.8%
NFLX Netflix Inc. 0.1%
Value $2.175M Shares 5,760 Share Price $377.60 * Est. Cost/Share $40.25 Unrealized @ Report Date -6.2%
BA The Boeing Co 0.1%
Value $2.166M Shares 11,299 Share Price $191.68 Est. Cost/Share $182.38 Unrealized @ Report Date +5.1%
LII Lennox International Inc. 0.1%
Value $2.078M Shares 5,549 Share Price $374.44 * Est. Cost/Share $188.25 Unrealized @ Report Date +94.9%
VO Vanguard Mid-Cap Index ETF 0.1%
Value $1.955M Shares 9,386 Share Price $208.24 * Est. Cost/Share $57.62 Unrealized @ Report Date -9.7%
TMO Thermo Fisher Scientific 0.1%
Value $1.927M Shares 3,807 Share Price $506.17 Est. Cost/Share $538.81 Unrealized @ Report Date -6.7%
PII Polaris Inc 0.1%
Value $1.855M Shares 17,817 Share Price $104.14 Est. Cost/Share $131.95 Unrealized @ Report Date -21.1%
ITOT iShares Core S&P Total US Stock Market ETF 0.1%
Value $1.787M Shares 18,977 Share Price $94.19 Est. Cost/Share $94.36 Unrealized @ Report Date -0.2%
IJK iShares S&P MidCap 400/Barra Growth Index Fund 0.1%
Value $1.774M Shares 24,557 Share Price $72.24 Est. Cost/Share $80.40 Unrealized @ Report Date -10.1%
SWK Stanley Black & Decker Inc 0.1%
Value $1.737M Shares 20,785 Share Price $83.58 * Est. Cost/Share $114.60 Unrealized @ Report Date -33.4%
CSX CSX Corp 0.1%
Value $1.708M Shares 55,535 Share Price $30.75 * Est. Cost/Share $23.99 Unrealized @ Report Date +24.0%
IWN iShares Russell 2000 Value Index Fund 0.1%
Value $1.609M Shares 11,873 Share Price $135.55 Est. Cost/Share $156.84 Unrealized @ Report Date -13.6%
VBR Vanguard Small-Cap Value Index ETF 0.1%
Value $1.517M Shares 9,513 Share Price $159.49 Est. Cost/Share $153.80 Unrealized @ Report Date +3.7%
SAFE Safehold Inc REIT 0.1%
Value $1.516M Shares 85,187 Share Price $17.80 Est. Cost/Share $29.14 Unrealized @ Report Date —
FSS Federal Signal Corporation 0.1%
Value $1.469M Shares 24,588 Share Price $59.73 Est. Cost/Share $7.25 Unrealized @ Report Date +713.5%
T AT&T Inc 0.1%
Value $1.425M Shares 94,853 Share Price $15.02 * Est. Cost/Share $12.51 Unrealized @ Report Date +6.2%
SO Southern Co 0.1%
Value $1.417M Shares 21,896 Share Price $64.72 * Est. Cost/Share $37.29 Unrealized @ Report Date +60.3%
EEM iShares MSCI Emerging Mkts Index Fd 0.1%
Value $1.396M Shares 36,794 Share Price $37.95 Est. Cost/Share $50.55 Unrealized @ Report Date -24.9%
— LAM Research Corp 0.1%
Value $1.395M Shares 2,225 Share Price $626.77 Est. Cost/Share $586.89 Unrealized @ Report Date —
IVE iShares S&P 500 Value Index Fund 0.1%
Value $1.303M Shares 8,469 Share Price $153.84 Est. Cost/Share $86.06 Unrealized @ Report Date +78.8%
— Hanesbrands Inc 0.1%
Value $1.28M Shares 323,351 Share Price $3.96 Est. Cost/Share $19.68 Unrealized @ Report Date —
NEE NextEra Energy Inc. 0.0%
Value $1.267M Shares 22,123 Share Price $57.29 * Est. Cost/Share $59.86 Unrealized @ Report Date -10.5%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.0%
Value $1.261M Shares 84,370 Share Price $14.95 Est. Cost/Share $19.81 Unrealized @ Report Date -24.5%
BAX Baxter International Inc 0.0%
Value $1.257M Shares 33,300 Share Price $37.74 * Est. Cost/Share $50.57 Unrealized @ Report Date -29.3%
IJJ iShares S&P Midcap 400/Barra Value Index Fund 0.0%
Value $1.191M Shares 11,804 Share Price $100.93 Est. Cost/Share $104.44 Unrealized @ Report Date -3.4%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value $1.153M Shares 13,684 Share Price $84.23 Est. Cost/Share $86.08 Unrealized @ Report Date -2.2%
YUM Yum! Brands Inc 0.0%
Value $1.152M Shares 9,224 Share Price $124.94 * Est. Cost/Share $64.49 Unrealized @ Report Date +85.5%
VTI Vanguard Total Stock Market ETF 0.0%
Value $1.15M Shares 5,415 Share Price $212.41 Est. Cost/Share $109.10 Unrealized @ Report Date +94.7%
SAIC Science Applications Intl Corp 0.0%
Value $1.144M Shares 10,836 Share Price $105.54 Est. Cost/Share $85.64 Unrealized @ Report Date +23.2%
CE Celanese Corp- Series A 0.0%
Value $1.104M Shares 8,793 Share Price $125.52 * Est. Cost/Share $144.42 Unrealized @ Report Date -15.5%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $1.082M Shares 15,290 Share Price $70.76 * Est. Cost/Share $24.18 Unrealized @ Report Date -2.5%
QUAL IShares Edge MSCI USA Quality Factor ETF 0.0%
Value $1.071M Shares 8,124 Share Price $131.79 Est. Cost/Share $140.21 Unrealized @ Report Date -6.0%
IWD iShares Russell 1000 Value Fund 0.0%
Value $1.061M Shares 6,989 Share Price $151.82 Est. Cost/Share $117.76 Unrealized @ Report Date +28.9%
BIIB Biogen Inc 0.0%
Value $1.035M Shares 4,027 Share Price $257.01 Est. Cost/Share $280.73 Unrealized @ Report Date -8.5%
ETN Eaton Corp PLC 0.0%
Value $998K Shares 4,677 Share Price $213.28 * Est. Cost/Share $149.98 Unrealized @ Report Date +38.5%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $986K Shares 8,785 Share Price $112.22 * Est. Cost/Share $121.19 Unrealized @ Report Date -9.3%
TFC Truist Financial Corp 0.0%
Value $942K Shares 32,934 Share Price $28.61 * Est. Cost/Share $36.01 Unrealized @ Report Date -29.3%
GD General Dynamics Corp 0.0%
Value $941K Shares 4,260 Share Price $220.97 * Est. Cost/Share $116.45 Unrealized @ Report Date +81.2%
TSLA Tesla Inc 0.0%
Value $917K Shares 3,663 Share Price $250.22 Est. Cost/Share $259.25 Unrealized @ Report Date -3.5%
TEX Terex Corporation 0.0%
Value $891K Shares 15,456 Share Price $57.62 Est. Cost/Share $31.03 Unrealized @ Report Date +85.7%
WMB The Williams Companies, Inc. 0.0%
Value $881K Shares 26,139 Share Price $33.69 * Est. Cost/Share $19.05 Unrealized @ Report Date +61.6%
SJM The J. M. Smucker Company 0.0%
Value $869K Shares 7,073 Share Price $122.91 * Est. Cost/Share $121.35 Unrealized @ Report Date -7.1%
CLX Clorox Co Common 0.0%
Value $834K Shares 6,362 Share Price $131.06 * Est. Cost/Share $72.32 Unrealized @ Report Date +67.3%
SHEL Shell PLC 0.0%
Value $800K Shares 12,420 Share Price $64.38 Est. Cost/Share $51.53 Unrealized @ Report Date +24.9%
PAYX Paychex Inc 0.0%
Value $790K Shares 6,852 Share Price $115.33 * Est. Cost/Share $28.18 Unrealized @ Report Date +282.1%
VUG Vanguard Growth ETF 0.0%
Value $773K Shares 2,837 Share Price $272.31 * Est. Cost/Share $41.32 Unrealized @ Report Date +9.8%
TMUS T-Mobile US, Inc. 0.0%
Value $758K Shares 5,410 Share Price $140.05 * Est. Cost/Share $132.53 Unrealized @ Report Date +2.1%
IJT S&P Smallcap 600/Barra Growth Index Fund 0.0%
Value $744K Shares 6,780 Share Price $109.68 Est. Cost/Share $129.65 Unrealized @ Report Date -15.4%
IWF iShares Russell 1000 Growth Index Fund 0.0%
Value $741K Shares 2,787 Share Price $265.99 * Est. Cost/Share $44.97 Unrealized @ Report Date +47.9%
WERN Werner Enterprises, Inc. 0.0%
Value $738K Shares 18,938 Share Price $38.95 Est. Cost/Share $26.44 Unrealized @ Report Date +47.3%
GE General Electric Co 0.0%
Value $731K Shares 6,614 Share Price $110.55 * Est. Cost/Share $62.69 Unrealized @ Report Date +38.9%
PM Philip Morris International Inc 0.0%
Value $719K Shares 7,770 Share Price $92.58 * Est. Cost/Share $76.21 Unrealized @ Report Date +10.2%
GLD Spdr Gold Trust 0.0%
Value $703K Shares 4,102 Share Price $171.45 Est. Cost/Share $146.14 Unrealized @ Report Date +17.3%
KVUE Kenvue Inc 0.0%
Value $666K Shares 33,160 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
GILD Gilead Sciences Inc 0.0%
Value $654K Shares 8,729 Share Price $74.94 * Est. Cost/Share $61.49 Unrealized @ Report Date +12.9%
DE Deere & Company 0.0%
Value $650K Shares 1,722 Share Price $377.38 * Est. Cost/Share $142.20 Unrealized @ Report Date +157.0%
LMT Lockheed Martin Corporation 0.0%
Value $641K Shares 1,567 Share Price $408.96 * Est. Cost/Share $136.41 Unrealized @ Report Date +181.8%
DEO Diageo Plc ADR 0.0%
Value $633K Shares 4,242 Share Price $149.18 Est. Cost/Share $194.72 Unrealized @ Report Date -23.4%
CMI Cummins Inc. 0.0%
Value $629K Shares 2,755 Share Price $228.46 * Est. Cost/Share $112.19 Unrealized @ Report Date +93.6%
OKE Oneok Inc 0.0%
Value $625K Shares 9,860 Share Price $63.43 * Est. Cost/Share $34.09 Unrealized @ Report Date +65.9%
META Meta Platforms Inc 0.0%
Value $606K Shares 2,017 Share Price $300.21 Est. Cost/Share $212.87 Unrealized @ Report Date +40.1%
— Juniper Networks Inc 0.0%
Value $604K Shares 21,748 Share Price $27.79 Est. Cost/Share $23.04 Unrealized @ Report Date —
— Walgreens Boots Alliance Inc 0.0%
Value $596K Shares 26,784 Share Price $22.24 Est. Cost/Share $65.82 Unrealized @ Report Date —
VOT Vanguard Mid-Cap Growth Index ETF 0.0%
Value $592K Shares 3,038 Share Price $194.77 Est. Cost/Share $221.37 Unrealized @ Report Date -12.0%
— TotalEnergies SE ADR 0.0%
Value $591K Shares 8,991 Share Price $65.76 Est. Cost/Share $48.94 Unrealized @ Report Date —
XEL Xcel Energy 0.0%
Value $577K Shares 10,087 Share Price $57.22 * Est. Cost/Share $33.32 Unrealized @ Report Date +58.8%
WELL Welltower Inc 0.0%
Value $572K Shares 6,985 Share Price $81.92 * Est. Cost/Share $62.07 Unrealized @ Report Date +25.8%
— TE Connectivity Ltd. 0.0%
Value $565K Shares 4,572 Share Price $123.53 Est. Cost/Share $139.19 Unrealized @ Report Date —
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $555K Shares 11,070 Share Price $50.15 * Est. Cost/Share $38.05 Unrealized @ Report Date +27.9%
VGT Vanguard Information Technology Index ETF 0.0%
Value $539K Shares 1,299 Share Price $414.90 * Est. Cost/Share $45.87 Unrealized @ Report Date +13.1%
VHT Vanguard Health Care ETF 0.0%
Value $537K Shares 2,283 Share Price $235.10 Est. Cost/Share $137.63 Unrealized @ Report Date +70.8%
— The Interpublic Group of Companies, Inc. 0.0%
Value $536K Shares 18,711 Share Price $28.66 * Est. Cost/Share $30.45 Unrealized @ Report Date -14.0%
MO Altria Group Inc 0.0%
Value $530K Shares 12,606 Share Price $42.05 * Est. Cost/Share $31.79 Unrealized @ Report Date +11.0%
DGX Quest Diagnostics Inc 0.0%
Value $523K Shares 4,292 Share Price $121.86 * Est. Cost/Share $79.12 Unrealized @ Report Date +47.1%
FLEX Flextronics International Ltd. 0.0%
Value $521K Shares 19,325 Share Price $26.98 * Est. Cost/Share $13.45 Unrealized @ Report Date +51.2%
IAU iShares Gold Trust ETF 0.0%
Value $494K Shares 14,125 Share Price $34.99 Est. Cost/Share $34.23 Unrealized @ Report Date +2.2%
TSCO Tractor Supply Co 0.0%
Value $494K Shares 2,431 Share Price $203.05 * Est. Cost/Share $33.16 Unrealized @ Report Date +17.8%
XLK Technology Select Sector SPDR Fund 0.0%
Value $474K Shares 2,892 Share Price $163.93 * Est. Cost/Share $67.47 Unrealized @ Report Date +21.5%
CAG ConAgra Brands Inc 0.0%
Value $472K Shares 17,224 Share Price $27.42 * Est. Cost/Share $24.38 Unrealized @ Report Date -0.9%
VFC VF Corp 0.0%
Value $467K Shares 26,422 Share Price $17.67 Est. Cost/Share $51.75 Unrealized @ Report Date -65.9%
NRC National Research Corp 0.0%
Value $461K Shares 10,400 Share Price $44.37 Est. Cost/Share $44.44 Unrealized @ Report Date -0.2%
BKNG Booking Holdings Inc 0.0%
Value $456K Shares 148 Share Price $3083.95 Est. Cost/Share $2170.09 Unrealized @ Report Date +39.8%
BNDX Vanguard Total International Bond ETF 0.0%
Value $444K Shares 9,286 Share Price $47.83 Est. Cost/Share $54.71 Unrealized @ Report Date -12.6%
GVI iShares Intermediate Govt/Credit Bond ETF 0.0%
Value $440K Shares 4,344 Share Price $101.33 Est. Cost/Share $111.06 Unrealized @ Report Date -8.8%
VOE Vanguard Mid-Cap Value Index ETF 0.0%
Value $436K Shares 3,333 Share Price $130.96 Est. Cost/Share $140.28 Unrealized @ Report Date -6.6%
OMC Omnicom Group Inc 0.0%
Value $419K Shares 5,631 Share Price $74.48 * Est. Cost/Share $48.84 Unrealized @ Report Date +41.5%
PRF Invesco FTSE RAFI US 1000 ETF 0.0%
Value $407K Shares 12,805 Share Price $31.82 Est. Cost/Share $32.55 Unrealized @ Report Date -2.2%
SU Suncor Energy, Inc 0.0%
Value $394K Shares 11,455 Share Price $34.38 * Est. Cost/Share $19.46 Unrealized @ Report Date +63.5%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value $387K Shares 5,326 Share Price $72.72 * Est. Cost/Share $15.72 Unrealized @ Report Date +15.7%
AMT American Tower Corp 0.0%
Value $374K Shares 2,276 Share Price $164.45 * Est. Cost/Share $185.45 Unrealized @ Report Date -18.6%
UMBF UMB Finl 0.0%
Value $374K Shares 6,020 Share Price $62.05 Est. Cost/Share $69.52 Unrealized @ Report Date -10.7%
ACN Accenture PLC 0.0%
Value $348K Shares 1,132 Share Price $307.11 * Est. Cost/Share $125.32 Unrealized @ Report Date +136.8%
SNDR Schneider Natl Inc-Cl B 0.0%
Value $347K Shares 12,541 Share Price $27.69 Est. Cost/Share $22.80 Unrealized @ Report Date +21.5%
TD Toronto - Dominion Bank 0.0%
Value $333K Shares 5,522 Share Price $60.26 Est. Cost/Share $63.08 Unrealized @ Report Date -4.5%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $329K Shares 3,186 Share Price $103.32 Est. Cost/Share $77.00 Unrealized @ Report Date +34.2%
— Unilever Plc ADR 0.0%
Value $326K Shares 6,591 Share Price $49.40 Est. Cost/Share $53.32 Unrealized @ Report Date —
PFG Principal Financial Group, Inc. 0.0%
Value $325K Shares 4,508 Share Price $72.07 * Est. Cost/Share $44.10 Unrealized @ Report Date +50.6%
XLE Energy Select Sector SPDR Fund 0.0%
Value $312K Shares 3,454 Share Price $90.39 * Est. Cost/Share $36.31 Unrealized @ Report Date +24.5%
EFG iShares MSCI EAFE Growth Index ETF 0.0%
Value $309K Shares 3,580 Share Price $86.30 Est. Cost/Share $105.05 Unrealized @ Report Date -17.8%
BX Blackstone Inc 0.0%
Value $308K Shares 2,879 Share Price $107.14 * Est. Cost/Share $101.28 Unrealized @ Report Date -0.8%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value $308K Shares 675 Share Price $456.64 Est. Cost/Share $468.22 Unrealized @ Report Date -2.5%
LNT Alliant Energy Corporation 0.0%
Value $308K Shares 6,351 Share Price $48.45 * Est. Cost/Share $39.06 Unrealized @ Report Date +14.8%
GRMN Garmin Ltd 0.0%
Value $306K Shares 2,910 Share Price $105.20 * Est. Cost/Share $144.06 Unrealized @ Report Date -29.8%
SCHX Schwab U.S. Large-Cap ETF 0.0%
Value $294K Shares 5,807 Share Price $50.60 * Est. Cost/Share $15.52 Unrealized @ Report Date +8.7%
NTRS Northern Trust Corporation 0.0%
Value $287K Shares 4,133 Share Price $69.48 * Est. Cost/Share $41.57 Unrealized @ Report Date +55.8%
CRM Salesforce Inc 0.0%
Value $283K Shares 1,396 Share Price $202.78 Est. Cost/Share $192.62 Unrealized @ Report Date +4.0%
ET Energy Transfer L.P. 0.0%
Value $263K Shares 18,747 Share Price $14.03 Est. Cost/Share $13.09 Unrealized @ Report Date —
EPD Enterprise Products Partners L.P. 0.0%
Value $261K Shares 9,535 Share Price $27.37 Est. Cost/Share $26.35 Unrealized @ Report Date —
QQQ Invesco QQQ Trust 0.0%
Value $257K Shares 718 Share Price $358.27 Est. Cost/Share $290.61 Unrealized @ Report Date +23.3%
MRTN Marten Transport Ltd 0.0%
Value $257K Shares 13,039 Share Price $19.71 * Est. Cost/Share $10.67 Unrealized @ Report Date +78.2%
MRSH Marsh & Mclennan 0.0%
Value $255K Shares 1,338 Share Price $190.30 * Est. Cost/Share $67.77 Unrealized @ Report Date +171.4%
STT State Street Corp 0.0%
Value $250K Shares 3,731 Share Price $66.96 * Est. Cost/Share $57.75 Unrealized @ Report Date +7.8%
JBHT Hunt (JB) Transport Services Inc 0.0%
Value $246K Shares 1,304 Share Price $188.52 * Est. Cost/Share $84.50 Unrealized @ Report Date +117.9%
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value $246K Shares 3,867 Share Price $63.49 Est. Cost/Share $59.14 Unrealized @ Report Date +7.4%
FITB Fifth Third Bancorp 0.0%
Value $240K Shares 9,470 Share Price $25.33 * Est. Cost/Share $18.46 Unrealized @ Report Date +26.3%
HTLD Heartland Express Inc 0.0%
Value $238K Shares 16,176 Share Price $14.69 Est. Cost/Share $18.92 Unrealized @ Report Date -22.4%
PH Parker-Hannifin Corporation 0.0%
Value $236K Shares 606 Share Price $389.52 * Est. Cost/Share $249.24 Unrealized @ Report Date +52.5%
RF Regions Financial Corp 0.0%
Value $234K Shares 13,629 Share Price $17.20 * Est. Cost/Share $8.80 Unrealized @ Report Date +76.5%
PIPR Piper Sandler Companies 0.0%
Value $234K Shares 1,610 Share Price $145.31 Est. Cost/Share $60.10 Unrealized @ Report Date +141.8%
IJS iShares S&P SmallCap 600 Value ETF 0.0%
Value $224K Shares 2,510 Share Price $89.22 Est. Cost/Share $101.09 Unrealized @ Report Date -11.7%
SYF Synchrony Financial 0.0%
Value $222K Shares 7,265 Share Price $30.57 * Est. Cost/Share $26.77 Unrealized @ Report Date +8.8%
XYL Xylem Inc 0.0%
Value $222K Shares 2,437 Share Price $91.03 * Est. Cost/Share $24.85 Unrealized @ Report Date +256.8%
VTV Vanguard Value ETF 0.0%
Value $216K Shares 1,563 Share Price $137.93 Est. Cost/Share $134.45 Unrealized @ Report Date +2.6%
BK Bank of New York Mellon Corporation 0.0%
Value $210K Shares 4,916 Share Price $42.65 * Est. Cost/Share $24.19 Unrealized @ Report Date +66.0%
ADI Analog Devices, Inc. 0.0%
Value $206K Shares 1,175 Share Price $175.09 * Est. Cost/Share $97.58 Unrealized @ Report Date +72.8%
KMI Kinder Morgan Inc. 0.0%
Value $201K Shares 12,142 Share Price $16.58 * Est. Cost/Share $14.47 Unrealized @ Report Date +1.9%
IWB iShares Russell 1000 Index Fund 0.0%
Value $201K Shares 856 Share Price $234.91 Est. Cost/Share $225.57 Unrealized @ Report Date +4.1%
EXR Extra Space Storage Inc 0.0%
Value $200K Shares 1,642 Share Price $121.58 * Est. Cost/Share $152.49 Unrealized @ Report Date -27.7%
ADBE Adobe Inc 0.0%
Value $196K Shares 384 Share Price $509.90 Est. Cost/Share $303.16 Unrealized @ Report Date +68.2%
MFC Manulife Financial Corp 0.0%
Value $191K Shares 10,470 Share Price $18.28 Est. Cost/Share $19.44 Unrealized @ Report Date -6.0%
LW Lamb Weston Holdings Inc 0.0%
Value $190K Shares 2,056 Share Price $92.46 * Est. Cost/Share $54.06 Unrealized @ Report Date +63.1%
ED Consolidated Edison 0.0%
Value $188K Shares 2,195 Share Price $85.53 * Est. Cost/Share $43.46 Unrealized @ Report Date +82.1%
YUMC Yum China Holdings Inc 0.0%
Value $187K Shares 3,350 Share Price $55.72 Est. Cost/Share $33.83 Unrealized @ Report Date +64.7%
TRV Travelers Companies, Inc 0.0%
Value $181K Shares 1,108 Share Price $163.31 * Est. Cost/Share $89.97 Unrealized @ Report Date +74.5%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $180K Shares 2,798 Share Price $64.35 Est. Cost/Share $71.61 Unrealized @ Report Date -10.1%
IMCB IShares Morningstar Mid Core Index Fund 0.0%
Value $180K Shares 3,012 Share Price $59.73 Est. Cost/Share $61.29 Unrealized @ Report Date -2.5%
FDS FactSet Research Systems Inc 0.0%
Value $180K Shares 411 Share Price $437.26 * Est. Cost/Share $151.56 Unrealized @ Report Date +181.9%
WBD Warner Bros Discovery Inc 0.0%
Value $177K Shares 16,332 Share Price $10.86 Est. Cost/Share $13.59 Unrealized @ Report Date -20.1%
PLD Prologis Inc 0.0%
Value $175K Shares 1,558 Share Price $112.21 * Est. Cost/Share $102.75 Unrealized @ Report Date +1.5%
XLF Financial Select Sector SPDR Fund 0.0%
Value $175K Shares 5,266 Share Price $33.17 Est. Cost/Share $32.95 Unrealized @ Report Date +0.7%
LUV Southwest Airlines Co. 0.0%
Value $173K Shares 6,400 Share Price $27.07 * Est. Cost/Share $35.08 Unrealized @ Report Date -26.6%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $170K Shares 3,484 Share Price $48.93 Est. Cost/Share $50.81 Unrealized @ Report Date -3.7%
PRU Prudential Financial, Inc. 0.0%
Value $165K Shares 1,743 Share Price $94.89 * Est. Cost/Share $65.49 Unrealized @ Report Date +30.1%
GEHC GE HealthCare Technologies Inc 0.0%
Value $161K Shares 2,369 Share Price $68.04 Est. Cost/Share $71.24 Unrealized @ Report Date -4.8%
CTVA Corteva, Inc. 0.0%
Value $159K Shares 3,109 Share Price $51.16 * Est. Cost/Share $29.24 Unrealized @ Report Date +70.6%
CTAS Cintas Corp 0.0%
Value $159K Shares 330 Share Price $481.01 * Est. Cost/Share $72.40 Unrealized @ Report Date +63.0%
SWX Southwest Gas Holdings Inc 0.0%
Value $157K Shares 2,604 Share Price $60.41 Est. Cost/Share $52.41 Unrealized @ Report Date +15.3%
IGSB iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value $157K Shares 3,152 Share Price $49.83 Est. Cost/Share $50.03 Unrealized @ Report Date -0.4%
URI United Rentals, Inc. 0.0%
Value $156K Shares 350 Share Price $444.57 * Est. Cost/Share $282.76 Unrealized @ Report Date +53.9%
MGV Vanguard Mega Cap 300 Value Index ETF 0.0%
Value $154K Shares 1,521 Share Price $101.40 Est. Cost/Share $52.45 Unrealized @ Report Date +93.3%
HBAN Huntington Bancshares Incorporated 0.0%
Value $153K Shares 14,715 Share Price $10.40 * Est. Cost/Share $6.78 Unrealized @ Report Date +39.7%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $152K Shares 2,241 Share Price $67.74 * Est. Cost/Share $69.76 Unrealized @ Report Date -6.4%
— Marathon Oil Corp 0.0%
Value $150K Shares 5,625 Share Price $26.75 Est. Cost/Share $16.45 Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $147K Shares 1,024 Share Price $143.22 * Est. Cost/Share $59.03 Unrealized @ Report Date +125.2%
AXP American Express Co 0.0%
Value $145K Shares 969 Share Price $149.19 * Est. Cost/Share $153.77 Unrealized @ Report Date -5.7%
MUR Murphy Oil Corp 0.0%
Value $133K Shares 2,939 Share Price $45.35 * Est. Cost/Share $24.04 Unrealized @ Report Date +70.7%
DVN Devon Energy Corp 0.0%
Value $132K Shares 2,774 Share Price $47.70 * Est. Cost/Share $26.77 Unrealized @ Report Date +64.6%
MNST Monster Beverage Corp 0.0%
Value $131K Shares 2,466 Share Price $52.95 Est. Cost/Share $45.85 Unrealized @ Report Date +15.5%
AWR American States Water Company 0.0%
Value $129K Shares 1,639 Share Price $78.68 * Est. Cost/Share $78.14 Unrealized @ Report Date -4.5%
ORLY O'Reilly Automotive, Inc. New 0.0%
Value $127K Shares 140 Share Price $908.86 * Est. Cost/Share $37.39 Unrealized @ Report Date +62.0%
— Westrock Co 0.0%
Value $126K Shares 3,520 Share Price $35.80 Est. Cost/Share $51.53 Unrealized @ Report Date —
XLV Health Care Select Sector SPDR Fund 0.0%
Value $125K Shares 972 Share Price $128.74 Est. Cost/Share $123.43 Unrealized @ Report Date +4.3%
SNA Snap-On Inc 0.0%
Value $124K Shares 486 Share Price $255.06 * Est. Cost/Share $207.30 Unrealized @ Report Date +15.9%
SCHA Schwab U.S. Small-Cap ETF 0.0%
Value $123K Shares 2,960 Share Price $41.42 * Est. Cost/Share $21.12 Unrealized @ Report Date -1.9%
ILCB iShares Morningstar Large Cap ETF 0.0%
Value $123K Shares 2,080 Share Price $58.90 Est. Cost/Share $62.42 Unrealized @ Report Date -5.6%
CME CME Group, Inc 0.0%
Value $122K Shares 610 Share Price $200.22 * Est. Cost/Share $177.05 Unrealized @ Report Date +2.9%
NTR Nutrien Ltd 0.0%
Value $122K Shares 1,976 Share Price $61.76 * Est. Cost/Share $41.03 Unrealized @ Report Date +39.8%
— Pioneer Natural Resources 0.0%
Value $119K Shares 517 Share Price $229.55 Est. Cost/Share $184.06 Unrealized @ Report Date —
— Hess Corp Common 0.0%
Value $119K Shares 775 Share Price $153.00 Est. Cost/Share $65.18 Unrealized @ Report Date —
DD Dupont De Nemours Inc. 0.0%
Value $115K Shares 1,545 Share Price $74.59 * Est. Cost/Share $20.70 Unrealized @ Report Date +44.1%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value $114K Shares 2,399 Share Price $47.59 Est. Cost/Share $58.63 Unrealized @ Report Date -18.8%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $113K Shares 1,929 Share Price $58.79 Est. Cost/Share $63.25 Unrealized @ Report Date -7.0%
MAT Mattel Inc 0.0%
Value $113K Shares 5,115 Share Price $22.03 Est. Cost/Share $38.79 Unrealized @ Report Date -43.2%
EOG EOG Resources, Inc. 0.0%
Value $111K Shares 874 Share Price $126.76 * Est. Cost/Share $70.41 Unrealized @ Report Date +65.9%
PSA Public Storage Inc 0.0%
Value $110K Shares 418 Share Price $263.52 * Est. Cost/Share $226.61 Unrealized @ Report Date +6.1%
BNS Bank of Nova Scotia 0.0%
Value $109K Shares 2,385 Share Price $45.59 * Est. Cost/Share $35.48 Unrealized @ Report Date +15.4%
EA Electronic Arts Inc 0.0%
Value $108K Shares 893 Share Price $120.40 Est. Cost/Share $135.24 Unrealized @ Report Date -12.0%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $107K Shares 666 Share Price $160.98 * Est. Cost/Share $83.33 Unrealized @ Report Date -3.4%
MPC Marathon Petroleum Corp 0.0%
Value $106K Shares 702 Share Price $151.34 * Est. Cost/Share $75.52 Unrealized @ Report Date +91.1%
EXC Exelon Corp 0.0%
Value $105K Shares 2,785 Share Price $37.79 * Est. Cost/Share $25.93 Unrealized @ Report Date +33.7%
SCHW The Charles Schwab Corporation 0.0%
Value $104K Shares 1,896 Share Price $54.90 * Est. Cost/Share $66.32 Unrealized @ Report Date -19.8%
CASY Casey's General Stores, Inc. 0.0%
Value $104K Shares 382 Share Price $271.52 Est. Cost/Share $66.92 Unrealized @ Report Date +300.7%
RSG Republic Services, Inc. 0.0%
Value $102K Shares 717 Share Price $142.51 * Est. Cost/Share $32.16 Unrealized @ Report Date +332.1%
MS Morgan Stanley 0.0%
Value $102K Shares 1,245 Share Price $81.67 * Est. Cost/Share $60.66 Unrealized @ Report Date +24.8%
GM General Motors Co 0.0%
Value $102K Shares 3,082 Share Price $32.97 * Est. Cost/Share $40.19 Unrealized @ Report Date -19.9%
PFF IShares Preferred & Income Securities ETF 0.0%
Value $101K Shares 3,339 Share Price $30.15 Est. Cost/Share $37.23 Unrealized @ Report Date -19.0%
INTU Intuit Corp Common 0.0%
Value $97,079 Shares 190 Share Price $510.94 Est. Cost/Share $235.10 Unrealized @ Report Date +114.2%
AMAT Applied Materials Common 0.0%
Value $95,115 Shares 687 Share Price $138.45 Est. Cost/Share $78.52 Unrealized @ Report Date +72.9%
— New York Community Bancorp, Inc. 0.0%
Value $94,009 Shares 8,290 Share Price $11.34 Est. Cost/Share $14.35 Unrealized @ Report Date —
LHX L3 Harris Technologies Inc 0.0%
Value $93,502 Shares 537 Share Price $174.12 * Est. Cost/Share $183.36 Unrealized @ Report Date -9.2%
ADSK Autodesk, Inc. 0.0%
Value $92,489 Shares 447 Share Price $206.91 Est. Cost/Share $131.23 Unrealized @ Report Date +57.7%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $91,052 Shares 1,700 Share Price $53.56 Est. Cost/Share $61.05 Unrealized @ Report Date -12.3%
NOW ServiceNow, Inc. 0.0%
Value $86,080 Shares 154 Share Price $558.96 * Est. Cost/Share $87.70 Unrealized @ Report Date +27.5%
IYC iShares US Consumer Discretionary ETF 0.0%
Value $84,625 Shares 1,264 Share Price $66.95 Est. Cost/Share $62.70 Unrealized @ Report Date +6.8%
SPGI S&P Global Inc. 0.0%
Value $83,313 Shares 228 Share Price $365.41 Est. Cost/Share $272.52 Unrealized @ Report Date +31.8%
RHI Robert Half Inc 0.0%
Value $82,953 Shares 1,132 Share Price $73.28 Est. Cost/Share $84.96 Unrealized @ Report Date -13.7%
HPE Hewlett Packard Enterprise Co 0.0%
Value $82,924 Shares 4,774 Share Price $17.37 * Est. Cost/Share $7.10 Unrealized @ Report Date +130.2%
ADM Archer Daniels Midland Co 0.0%
Value $81,077 Shares 1,075 Share Price $75.42 * Est. Cost/Share $52.11 Unrealized @ Report Date +33.6%
F Ford Mtr Co 0.0%
Value $79,302 Shares 6,385 Share Price $12.42 * Est. Cost/Share $9.43 Unrealized @ Report Date +12.8%
XLC Communication Services Select Sector SPDR 0.0%
Value $79,012 Shares 1,205 Share Price $65.57 Est. Cost/Share $77.01 Unrealized @ Report Date -14.9%
XLI Industrial Select Sector SPDR Fund 0.0%
Value $77,454 Shares 764 Share Price $101.38 Est. Cost/Share $97.86 Unrealized @ Report Date +3.6%
ISRG Intuitive Surgical, Inc. 0.0%
Value $75,703 Shares 259 Share Price $292.29 Est. Cost/Share $271.91 Unrealized @ Report Date +7.5%
FBIN Fortune Brands Innovations Inc 0.0%
Value $75,649 Shares 1,217 Share Price $62.16 * Est. Cost/Share $35.03 Unrealized @ Report Date +70.5%
SBAC SBA Communications Corp 0.0%
Value $75,464 Shares 377 Share Price $200.17 * Est. Cost/Share $177.44 Unrealized @ Report Date +8.1%
VFH Vanguard Financials ETF 0.0%
Value $75,180 Shares 936 Share Price $80.32 Est. Cost/Share $90.37 Unrealized @ Report Date -11.1%
MAR Marriott Intl Inc New Cl A 0.0%
Value $74,889 Shares 381 Share Price $196.56 * Est. Cost/Share $117.08 Unrealized @ Report Date +64.2%
BOND PIMCO Total Return ETF 0.0%
Value $74,100 Shares 843 Share Price $87.90 Est. Cost/Share $94.65 Unrealized @ Report Date -7.1%
PNC PNC Finl Svcs Group Inc 0.0%
Value $70,961 Shares 578 Share Price $122.77 * Est. Cost/Share $137.86 Unrealized @ Report Date -18.4%
MU Micron Technology 0.0%
Value $70,751 Shares 1,040 Share Price $68.03 Est. Cost/Share $59.79 Unrealized @ Report Date +12.6%
CHD Church & Dwight Co. 0.0%
Value $68,723 Shares 750 Share Price $91.63 * Est. Cost/Share $42.87 Unrealized @ Report Date +108.1%
CNI Canadian National Railway Company 0.0%
Value $66,515 Shares 614 Share Price $108.33 * Est. Cost/Share $62.14 Unrealized @ Report Date +66.7%
TRGP Targa Resources Corp 0.0%
Value $66,433 Shares 775 Share Price $85.72 * Est. Cost/Share $58.93 Unrealized @ Report Date +38.3%
CBOE CBOE Global Markets Inc 0.0%
Value $66,233 Shares 424 Share Price $156.21 * Est. Cost/Share $110.07 Unrealized @ Report Date +39.0%
EQIX Equinix Inc 0.0%
Value $66,090 Shares 91 Share Price $726.26 * Est. Cost/Share $677.25 Unrealized @ Report Date +2.2%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value $65,338 Shares 1,300 Share Price $50.26 Est. Cost/Share $49.12 Unrealized @ Report Date +2.3%
SPG Simon Property Group, Inc. 0.0%
Value $64,602 Shares 598 Share Price $108.03 * Est. Cost/Share $96.60 Unrealized @ Report Date -0.2%
PGR Progressive Corp,Ohio Common 0.0%
Value $64,217 Shares 461 Share Price $139.30 * Est. Cost/Share $60.76 Unrealized @ Report Date +109.8%
STZ Constellation Brands Inc. 0.0%
Value $64,089 Shares 255 Share Price $251.33 * Est. Cost/Share $137.58 Unrealized @ Report Date +74.7%
CTRA Coterra Energy Inc 0.0%
Value $62,350 Shares 2,305 Share Price $27.05 * Est. Cost/Share $17.41 Unrealized @ Report Date +44.2%
MSI Motorola Solutions, Inc. 0.0%
Value $61,798 Shares 227 Share Price $272.24 * Est. Cost/Share $173.09 Unrealized @ Report Date +53.6%
MCHP Microchip Technology Inc 0.0%
Value $61,660 Shares 790 Share Price $78.05 * Est. Cost/Share $66.75 Unrealized @ Report Date +10.3%
STX Seagate Technology Holdings PLC 0.0%
Value $61,531 Shares 933 Share Price $65.95 * Est. Cost/Share $75.01 Unrealized @ Report Date -16.9%
CB Chubb Ltd 0.0%
Value $60,997 Shares 293 Share Price $208.18 * Est. Cost/Share $134.23 Unrealized @ Report Date +51.5%
XLU Utilities Select Sector SPDR Fund 0.0%
Value $59,696 Shares 1,013 Share Price $58.93 * Est. Cost/Share $30.08 Unrealized @ Report Date -2.0%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $58,768 Shares 169 Share Price $347.74 Est. Cost/Share $196.05 Unrealized @ Report Date +77.4%
LNG Cheniere Energy Inc 0.0%
Value $57,256 Shares 345 Share Price $165.96 Est. Cost/Share $121.40 Unrealized @ Report Date +36.7%
FAST Fastenal Co 0.0%
Value $56,716 Shares 1,038 Share Price $54.64 * Est. Cost/Share $17.16 Unrealized @ Report Date +50.6%
— Amcor PLC 0.0%
Value $56,105 Shares 6,125 Share Price $9.16 * Est. Cost/Share $7.97 Unrealized @ Report Date +5.0%
ES Eversource Energy 0.0%
Value $55,243 Shares 950 Share Price $58.15 * Est. Cost/Share $40.44 Unrealized @ Report Date +29.5%
BSX Boston Scientific Corporation 0.0%
Value $54,595 Shares 1,034 Share Price $52.80 Est. Cost/Share $34.52 Unrealized @ Report Date +53.0%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value $51,948 Shares 1,080 Share Price $48.10 Est. Cost/Share $52.42 Unrealized @ Report Date -8.2%
VLO Valero Energy Corporation 0.0%
Value $51,582 Shares 364 Share Price $141.71 * Est. Cost/Share $69.08 Unrealized @ Report Date +91.7%
IYR iShares Dow Jones U.S. Real Estate Index Fund 0.0%
Value $51,572 Shares 660 Share Price $78.14 Est. Cost/Share $83.25 Unrealized @ Report Date -6.1%
VMI Valmont Industries, Inc. 0.0%
Value $50,204 Shares 209 Share Price $240.21 Est. Cost/Share $118.88 Unrealized @ Report Date +102.1%
— Laboratory Corporation of America Holdings 0.0%
Value $50,061 Shares 249 Share Price $201.05 Est. Cost/Share $242.80 Unrealized @ Report Date —
PANW Palo Alto Networks, Inc. 0.0%
Value $49,467 Shares 211 Share Price $234.44 * Est. Cost/Share $103.92 Unrealized @ Report Date +12.8%
UBER Uber Technologies Inc 0.0%
Value $49,393 Shares 1,074 Share Price $45.99 Est. Cost/Share $38.89 Unrealized @ Report Date +18.3%
ICE Intercontinental Exchange, Inc 0.0%
Value $48,629 Shares 442 Share Price $110.02 * Est. Cost/Share $87.62 Unrealized @ Report Date +22.2%
SHY iShares Barclays 1-3 YR US Treasury 0.0%
Value $48,339 Shares 597 Share Price $80.97 Est. Cost/Share $84.73 Unrealized @ Report Date -4.4%
OXY/WS Occidental Petroleum Corp Warrant - Expires 08/03/27 0.0%
Value $48,224 Shares 1,115 Share Price $43.25 Est. Cost/Share $3.46 Unrealized @ Report Date —
PAA Plains All American Pipeline LP 0.0%
Value $48,197 Shares 3,146 Share Price $15.32 Est. Cost/Share $10.81 Unrealized @ Report Date —
SCHF Schwab Intl Equity ETF 0.0%
Value $47,918 Shares 1,411 Share Price $33.96 * Est. Cost/Share $18.36 Unrealized @ Report Date -7.5%
SNPS Synopsys Inc 0.0%
Value $47,733 Shares 104 Share Price $458.97 Est. Cost/Share $158.84 Unrealized @ Report Date +188.9%
AON Aon PLC 0.0%
Value $47,660 Shares 147 Share Price $324.22 Est. Cost/Share $186.39 Unrealized @ Report Date +71.1%
SHW Sherwin-Williams Co 0.0%
Value $47,184 Shares 185 Share Price $255.05 Est. Cost/Share $236.52 Unrealized @ Report Date +5.8%
AWK American Water Works Co Inc 0.0%
Value $47,055 Shares 380 Share Price $123.83 * Est. Cost/Share $119.34 Unrealized @ Report Date -1.5%
DBEF DB X-Trackers MSCI EAFE ETF 0.0%
Value $46,277 Shares 1,326 Share Price $34.90 Est. Cost/Share $36.50 Unrealized @ Report Date -4.4%
CCI Crown Castle Inc 0.0%
Value $46,015 Shares 500 Share Price $92.03 * Est. Cost/Share $111.23 Unrealized @ Report Date -26.8%
KLAC KLA Corporation 0.0%
Value $44,949 Shares 98 Share Price $458.66 Est. Cost/Share $160.97 Unrealized @ Report Date +179.3%
TIP iShares TIPS ETF 0.0%
Value $44,600 Shares 430 Share Price $103.72 Est. Cost/Share $117.90 Unrealized @ Report Date -12.0%
NOC Northrop Grumman Corp 0.0%
Value $44,459 Shares 101 Share Price $440.19 * Est. Cost/Share $295.19 Unrealized @ Report Date +43.6%
HAL Halliburton Co 0.0%
Value $44,105 Shares 1,089 Share Price $40.50 * Est. Cost/Share $30.39 Unrealized @ Report Date +26.2%
XRAY Dentsply Sirona Inc 0.0%
Value $43,383 Shares 1,270 Share Price $34.16 Est. Cost/Share $57.25 Unrealized @ Report Date -40.3%
MKC McCormick & Co Inc Non Vtg 0.0%
Value $42,812 Shares 566 Share Price $75.64 * Est. Cost/Share $62.95 Unrealized @ Report Date +13.1%
CDNS Cadence Design Systems, Inc. 0.0%
Value $42,643 Shares 182 Share Price $234.30 Est. Cost/Share $75.47 Unrealized @ Report Date +210.5%
WES Western Midstream Partners LP 0.0%
Value $42,642 Shares 1,566 Share Price $27.23 Est. Cost/Share $24.90 Unrealized @ Report Date —
SGOL abrdn Physical Gold Shares ETF 0.0%
Value $42,474 Shares 2,401 Share Price $17.69 Est. Cost/Share $18.93 Unrealized @ Report Date -6.6%
NJR New Jersey Resources Corp 0.0%
Value $42,255 Shares 1,040 Share Price $40.63 * Est. Cost/Share $39.73 Unrealized @ Report Date -6.3%
BABA Alibaba Group Holding Ltd 0.0%
Value $42,242 Shares 487 Share Price $86.74 Est. Cost/Share $162.12 Unrealized @ Report Date -46.5%
EMB iShares JPMorgan USD Emerging Markets Bond Fund 0.0%
Value $42,003 Shares 509 Share Price $82.52 Est. Cost/Share $85.29 Unrealized @ Report Date -3.3%
DIA SPDR DJIA ETF Trust 0.0%
Value $41,869 Shares 125 Share Price $334.95 Est. Cost/Share $322.64 Unrealized @ Report Date +3.8%
MPLX MPLX LP 0.0%
Value $40,870 Shares 1,149 Share Price $35.57 Est. Cost/Share $33.07 Unrealized @ Report Date —
MCO Moody's Corporation 0.0%
Value $40,786 Shares 129 Share Price $316.17 Est. Cost/Share $276.86 Unrealized @ Report Date +12.2%
CCEP Coca Cola European Partners 0.0%
Value $39,987 Shares 640 Share Price $62.48 * Est. Cost/Share $48.49 Unrealized @ Report Date +19.6%
FIS Fidelity National Information Services, Inc 0.0%
Value $39,352 Shares 712 Share Price $55.27 * Est. Cost/Share $112.73 Unrealized @ Report Date -53.4%
ABNB Airbnb Inc 0.0%
Value $38,556 Shares 281 Share Price $137.21 Est. Cost/Share $138.06 Unrealized @ Report Date -0.6%
TT Trane Technologies Plc 0.0%
Value $37,944 Shares 187 Share Price $202.91 * Est. Cost/Share $126.89 Unrealized @ Report Date +56.6%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value $37,733 Shares 2,250 Share Price $16.77 Est. Cost/Share $18.66 Unrealized @ Report Date -10.1%
MBB iShares Barclays MBS Bond Fund ETF 0.0%
Value $37,118 Shares 418 Share Price $88.80 Est. Cost/Share $107.68 Unrealized @ Report Date -17.5%
QSR Restaurant Brands International Inc 0.0%
Value $37,107 Shares 557 Share Price $66.62 Est. Cost/Share $59.27 Unrealized @ Report Date +12.4%
FCX Freeport-McMoran Inc 0.0%
Value $35,426 Shares 950 Share Price $37.29 * Est. Cost/Share $25.76 Unrealized @ Report Date +40.2%
KR Kroger Co 0.0%
Value $35,353 Shares 790 Share Price $44.75 * Est. Cost/Share $43.20 Unrealized @ Report Date -1.4%
SMFG Sumitomo Mitsui Finl Group Inc Sponsored ADR 0.0%
Value $35,046 Shares 3,558 Share Price $9.85 Est. Cost/Share $7.11 Unrealized @ Report Date +38.4%
NXPI NXP Semiconductors NV 0.0%
Value $34,986 Shares 175 Share Price $199.92 * Est. Cost/Share $132.87 Unrealized @ Report Date +44.6%
ACGL Arch Capital Group Ltd 0.0%
Value $34,754 Shares 436 Share Price $79.71 * Est. Cost/Share $47.25 Unrealized @ Report Date +60.4%
SDOG ALPS Sector Dividend Dogs ETF 0.0%
Value $34,567 Shares 735 Share Price $47.03 Est. Cost/Share $49.83 Unrealized @ Report Date -5.6%
AIG American Intl Group, Inc 0.0%
Value $33,754 Shares 557 Share Price $60.60 * Est. Cost/Share $41.56 Unrealized @ Report Date +39.0%
TRP TC Energy Corp 0.0%
Value $33,309 Shares 968 Share Price $34.41 * Est. Cost/Share $42.64 Unrealized @ Report Date -27.0%
GSK GSK PLC ADR 0.0%
Value $32,988 Shares 910 Share Price $36.25 Est. Cost/Share $36.00 Unrealized @ Report Date +0.7%
CMG Chipotle Mexican Grill 0.0%
Value $32,973 Shares 18 Share Price $1831.83 * Est. Cost/Share $21.08 Unrealized @ Report Date +73.8%
KBWB Invesco KBW Bank ETF 0.0%
Value $32,817 Shares 819 Share Price $40.07 Est. Cost/Share $65.72 Unrealized @ Report Date -39.0%
ELV Elevance Health Inc 0.0%
Value $32,657 Shares 75 Share Price $435.43 * Est. Cost/Share $228.19 Unrealized @ Report Date +84.1%
J Jacobs Solutions Inc 0.0%
Value $32,624 Shares 239 Share Price $136.50 * Est. Cost/Share $100.68 Unrealized @ Report Date +10.0%
VPL Vanguard FTSE Pacific ETF 0.0%
Value $32,504 Shares 486 Share Price $66.88 Est. Cost/Share $67.14 Unrealized @ Report Date -0.4%
PEG Public Svc Enterprises Common 0.0%
Value $32,439 Shares 570 Share Price $56.91 * Est. Cost/Share $48.40 Unrealized @ Report Date +9.3%
HPQ HP Inc 0.0%
Value $31,611 Shares 1,230 Share Price $25.70 * Est. Cost/Share $16.12 Unrealized @ Report Date +46.3%
MSCI MSCI Inc 0.0%
Value $31,298 Shares 61 Share Price $513.08 * Est. Cost/Share $234.83 Unrealized @ Report Date +112.7%
XLP CEF Select Sector SPDR Fund 0.0%
Value $31,240 Shares 454 Share Price $68.81 Est. Cost/Share $68.23 Unrealized @ Report Date +0.8%
EBAY eBay Inc. 0.0%
Value $30,863 Shares 700 Share Price $44.09 * Est. Cost/Share $21.69 Unrealized @ Report Date +95.2%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value $30,614 Shares 882 Share Price $34.71 Est. Cost/Share $35.13 Unrealized @ Report Date -1.2%
DAKT Daktronics, Inc. 0.0%
Value $30,462 Shares 3,415 Share Price $8.92 Est. Cost/Share $7.70 Unrealized @ Report Date +15.8%
DXCM Dexcom Inc 0.0%
Value $30,323 Shares 325 Share Price $93.30 Est. Cost/Share $97.17 Unrealized @ Report Date -4.0%
PCAR PACCAR Inc 0.0%
Value $29,757 Shares 350 Share Price $85.02 * Est. Cost/Share $46.82 Unrealized @ Report Date +64.1%
SRE Sempra 0.0%
Value $29,661 Shares 436 Share Price $68.03 * Est. Cost/Share $44.57 Unrealized @ Report Date +42.1%
— Arista Networks Inc 0.0%
Value $29,613 Shares 161 Share Price $183.93 Est. Cost/Share $205.28 Unrealized @ Report Date —
— Calamos Strategic Total Return Fund 0.0%
Value $29,364 Shares 2,087 Share Price $14.07 Est. Cost/Share $13.42 Unrealized @ Report Date —
TDG Transdigm Group Inc 0.0%
Value $28,666 Shares 34 Share Price $843.12 * Est. Cost/Share $404.84 Unrealized @ Report Date +78.0%
STLD Steel Dynamics, Inc. 0.0%
Value $28,628 Shares 267 Share Price $107.22 * Est. Cost/Share $101.39 Unrealized @ Report Date +2.4%
RWR SPDR Dow Jones REIT ETF 0.0%
Value $28,614 Shares 345 Share Price $82.94 Est. Cost/Share $80.02 Unrealized @ Report Date +3.7%
ON ON Semiconductor Corp. 0.0%
Value $28,350 Shares 305 Share Price $92.95 Est. Cost/Share $64.40 Unrealized @ Report Date +44.3%
SKYY First Trust ISE Cloud Computing Index Fund 0.0%
Value $28,239 Shares 372 Share Price $75.91 Est. Cost/Share $101.52 Unrealized @ Report Date -25.2%
TOL Toll Brothers Inc 0.0%
Value $28,105 Shares 380 Share Price $73.96 Est. Cost/Share $54.76 Unrealized @ Report Date +35.1%
AJG Arthur J. Gallagher & Co. 0.0%
Value $28,035 Shares 123 Share Price $227.93 Est. Cost/Share $69.87 Unrealized @ Report Date +219.8%
FMC FMC Corp 0.0%
Value $27,860 Shares 416 Share Price $66.97 * Est. Cost/Share $91.45 Unrealized @ Report Date -33.7%
NGVT Ingevity Corp 0.0%
Value $27,566 Shares 579 Share Price $47.61 Est. Cost/Share $53.11 Unrealized @ Report Date -10.4%
— iShares iBonds Dec 2024 Term Corporate ETF 0.0%
Value $27,549 Shares 1,114 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
HLT Hilton Worldwide Holdings Inc 0.0%
Value $27,333 Shares 182 Share Price $150.18 Est. Cost/Share $93.75 Unrealized @ Report Date +59.2%
— iShares iBonds Dec 2025 Term Corporate ETF 0.0%
Value $27,148 Shares 1,114 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
FTNT Fortinet Inc. 0.0%
Value $26,993 Shares 460 Share Price $58.68 Est. Cost/Share $51.76 Unrealized @ Report Date +13.4%
— Enlink Midstream LLC 0.0%
Value $26,933 Shares 2,204 Share Price $12.22 Est. Cost/Share $9.53 Unrealized @ Report Date —
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.0%
Value $26,929 Shares 1,154 Share Price $23.34 Est. Cost/Share $23.41 Unrealized @ Report Date -0.3%
JCI Johnson Controls International 0.0%
Value $26,605 Shares 500 Share Price $53.21 * Est. Cost/Share $37.38 Unrealized @ Report Date +37.4%
STIP iShares 0-5 Year TIPS Bond ETF 0.0%
Value $26,265 Shares 271 Share Price $96.92 Est. Cost/Share $97.16 Unrealized @ Report Date -0.2%
IDXX IDEXX Laboratories, Inc. 0.0%
Value $26,236 Shares 60 Share Price $437.27 Est. Cost/Share $229.04 Unrealized @ Report Date +90.9%
OGE OGE Energy Corp 0.0%
Value $26,231 Shares 787 Share Price $33.33 Est. Cost/Share $33.86 Unrealized @ Report Date -1.6%
PECO Phillips Edison & Company Inc 0.0%
Value $26,061 Shares 777 Share Price $33.54 Est. Cost/Share $32.97 Unrealized @ Report Date —
IUSV iShares Russell 3000 Value Index Fund 0.0%
Value $25,968 Shares 348 Share Price $74.62 Est. Cost/Share $74.77 Unrealized @ Report Date -0.2%
HSY The Hershey Company 0.0%
Value $25,610 Shares 128 Share Price $200.08 * Est. Cost/Share $89.52 Unrealized @ Report Date +109.0%
IQV IQVIA Holdings Inc 0.0%
Value $25,578 Shares 130 Share Price $196.75 Est. Cost/Share $185.93 Unrealized @ Report Date +5.8%
ODFL Old Dominion Freight Line 0.0%
Value $25,367 Shares 62 Share Price $409.15 * Est. Cost/Share $76.99 Unrealized @ Report Date +162.2%
HAS Hasbro Inc 0.0%
Value $25,332 Shares 383 Share Price $66.14 * Est. Cost/Share $80.16 Unrealized @ Report Date -25.5%
KRE SPDR S&P Regional Banking ETF 0.0%
Value $25,062 Shares 600 Share Price $41.77 Est. Cost/Share $48.56 Unrealized @ Report Date -14.0%
BKR Baker Hughes Company 0.0%
Value $24,547 Shares 695 Share Price $35.32 * Est. Cost/Share $23.47 Unrealized @ Report Date +42.8%
TPVG Triplepoint Venture Growth BDC Corp 0.0%
Value $24,403 Shares 2,333 Share Price $10.46 Est. Cost/Share $11.79 Unrealized @ Report Date -11.3%
HUM Humana Inc 0.0%
Value $24,326 Shares 50 Share Price $486.52 * Est. Cost/Share $258.35 Unrealized @ Report Date +83.3%
EL Estee Lauder Companies Inc 0.0%
Value $24,284 Shares 168 Share Price $144.55 * Est. Cost/Share $186.84 Unrealized @ Report Date -26.0%
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value $24,007 Shares 332 Share Price $72.31 Est. Cost/Share $75.87 Unrealized @ Report Date -4.7%
VRSK Verisk Analytics Inc 0.0%
Value $23,860 Shares 101 Share Price $236.24 Est. Cost/Share $115.05 Unrealized @ Report Date +102.5%
QLD Proshares Ultra QQQ ETF 0.0%
Value $23,740 Shares 400 Share Price $59.35 * Est. Cost/Share $42.22 Unrealized @ Report Date -29.7%
CEG Constellation Energy Corp 0.0%
Value $23,561 Shares 216 Share Price $109.08 Est. Cost/Share $72.08 Unrealized @ Report Date +49.1%
VCIT Vanguard Intermediate Term Corporate Bond Fund 0.0%
Value $23,402 Shares 308 Share Price $75.98 Est. Cost/Share $82.34 Unrealized @ Report Date -7.7%
CPRT Copart Inc 0.0%
Value $23,269 Shares 540 Share Price $43.09 Est. Cost/Share $33.39 Unrealized @ Report Date +29.1%
WEN The Wendy's Co 0.0%
Value $23,206 Shares 1,137 Share Price $20.41 Est. Cost/Share $17.31 Unrealized @ Report Date +17.9%
NFG National Fuel Gas Company 0.0%
Value $23,204 Shares 447 Share Price $51.91 Est. Cost/Share $59.75 Unrealized @ Report Date -13.1%
DHI D R Horton Inc 0.0%
Value $22,999 Shares 214 Share Price $107.47 * Est. Cost/Share $62.56 Unrealized @ Report Date +68.0%
ALL Allstate Corp 0.0%
Value $22,950 Shares 206 Share Price $111.41 * Est. Cost/Share $60.95 Unrealized @ Report Date +74.4%
CPK Chesapeake Utilities Corporation 0.0%
Value $22,189 Shares 227 Share Price $97.75 * Est. Cost/Share $60.69 Unrealized @ Report Date +53.3%
GPN Global Payments Inc 0.0%
Value $22,155 Shares 192 Share Price $115.39 * Est. Cost/Share $127.64 Unrealized @ Report Date -11.6%
WST West Pharmaceutical Services Inc 0.0%
Value $22,137 Shares 59 Share Price $375.20 Est. Cost/Share $223.11 Unrealized @ Report Date +67.1%
A Agilent Technologies Inc. 0.0%
Value $22,029 Shares 197 Share Price $111.82 Est. Cost/Share $38.10 Unrealized @ Report Date +188.6%
— Chimera Invt Corp 0.0%
Value $21,840 Shares 4,000 Share Price $5.46 Est. Cost/Share $17.79 Unrealized @ Report Date —
— Kellanova 0.0%
Value $21,602 Shares 363 Share Price $59.51 * Est. Cost/Share $52.59 Unrealized @ Report Date -1.2%
WTRG Essential Utilities Inc 0.0%
Value $21,079 Shares 614 Share Price $34.33 Est. Cost/Share $40.44 Unrealized @ Report Date -15.1%
PCG PG&E Corp 0.0%
Value $20,904 Shares 1,296 Share Price $16.13 Est. Cost/Share $15.09 Unrealized @ Report Date +5.7%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%
Value $20,807 Shares 351 Share Price $59.28 Est. Cost/Share $57.28 Unrealized @ Report Date +3.5%
— Sirius XM Holdings Inc 0.0%
Value $20,792 Shares 4,600 Share Price $4.52 Est. Cost/Share $3.81 Unrealized @ Report Date —
CSGP CoStar Group Inc 0.0%
Value $20,760 Shares 270 Share Price $76.89 Est. Cost/Share $71.60 Unrealized @ Report Date +7.4%
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value $20,721 Shares 474 Share Price $43.72 Est. Cost/Share $44.70 Unrealized @ Report Date -2.2%
IR Ingersoll-Rand Inc 0.0%
Value $20,327 Shares 319 Share Price $63.72 Est. Cost/Share $47.63 Unrealized @ Report Date +33.5%
WTW Willis Towers Watson PLC 0.0%
Value $20,269 Shares 97 Share Price $208.96 * Est. Cost/Share $164.13 Unrealized @ Report Date +23.9%
PPG PPG Inds Inc 0.0%
Value $20,119 Shares 155 Share Price $129.80 * Est. Cost/Share $108.67 Unrealized @ Report Date +13.4%
LEN Lennar Corp 0.0%
Value $20,089 Shares 179 Share Price $112.23 * Est. Cost/Share $51.92 Unrealized @ Report Date +102.4%
ETR Entergy Corp 0.0%
Value $20,073 Shares 217 Share Price $92.50 * Est. Cost/Share $30.97 Unrealized @ Report Date +37.9%
CAH Cardinal Health Inc 0.0%
Value $19,969 Shares 230 Share Price $86.82 * Est. Cost/Share $70.52 Unrealized @ Report Date +18.1%
VICI Vici Properties Inc 0.0%
Value $19,934 Shares 685 Share Price $29.10 * Est. Cost/Share $24.26 Unrealized @ Report Date +5.7%
NEM Newmont Corp 0.0%
Value $19,584 Shares 530 Share Price $36.95 * Est. Cost/Share $36.20 Unrealized @ Report Date -3.0%
VONE Vanguard Russell 1000 0.0%
Value $19,466 Shares 100 Share Price $194.66 Est. Cost/Share $130.96 Unrealized @ Report Date +48.6%
EVRG Evergy Inc 0.0%
Value $19,418 Shares 383 Share Price $50.70 * Est. Cost/Share $53.38 Unrealized @ Report Date -13.8%
CDW CDW Corporation 0.0%
Value $19,369 Shares 96 Share Price $201.76 * Est. Cost/Share $127.33 Unrealized @ Report Date +53.9%
BLDR Builders FirstSource Inc 0.0%
Value $19,171 Shares 154 Share Price $124.49 Est. Cost/Share $109.06 Unrealized @ Report Date +14.1%
IT Gartner, Inc. 0.0%
Value $18,899 Shares 55 Share Price $343.62 Est. Cost/Share $151.01 Unrealized @ Report Date +127.5%
OGN Organon & Co 0.0%
Value $18,697 Shares 1,077 Share Price $17.36 * Est. Cost/Share $26.28 Unrealized @ Report Date -40.9%
— Aptiv PLC 0.0%
Value $18,535 Shares 188 Share Price $98.59 Est. Cost/Share $101.41 Unrealized @ Report Date —
KDP Keurig Dr Pepper Inc 0.0%
Value $18,468 Shares 585 Share Price $31.57 * Est. Cost/Share $32.96 Unrealized @ Report Date -10.2%
XLB Materials Select Sector Index 0.0%
Value $18,145 Shares 231 Share Price $78.55 * Est. Cost/Share $42.13 Unrealized @ Report Date -6.8%
GLW Corning Inc 0.0%
Value $18,130 Shares 595 Share Price $30.47 * Est. Cost/Share $23.22 Unrealized @ Report Date +23.9%
APA APA Corp 0.0%
Value $18,125 Shares 441 Share Price $41.10 * Est. Cost/Share $20.16 Unrealized @ Report Date +86.2%
VOOG Vanguard S&P Growth ETF 0.0%
Value $18,019 Shares 73 Share Price $246.84 * Est. Cost/Share $36.46 Unrealized @ Report Date +12.8%
NVR NVR Inc 0.0%
Value $17,890 Shares 3 Share Price $5963.33 Est. Cost/Share $4440.71 Unrealized @ Report Date +34.3%
VMC Vulcan Materials 0.0%
Value $17,778 Shares 88 Share Price $202.02 Est. Cost/Share $128.79 Unrealized @ Report Date +54.3%
MTD Mettler-Toledo Intn'l Inc 0.0%
Value $17,729 Shares 16 Share Price $1108.06 Est. Cost/Share $626.86 Unrealized @ Report Date +76.8%
EMBC Embecta Corp 0.0%
Value $17,669 Shares 1,174 Share Price $15.05 * Est. Cost/Share $26.16 Unrealized @ Report Date -47.8%
MLM Martin Marietta Materials 0.0%
Value $17,651 Shares 43 Share Price $410.49 Est. Cost/Share $330.14 Unrealized @ Report Date +22.8%
FANG Diamondback Energy Inc. 0.0%
Value $17,347 Shares 112 Share Price $154.88 * Est. Cost/Share $80.52 Unrealized @ Report Date +75.3%
DSI iShares Trust - iShares MSCI KLD 400 Social ETF 0.0%
Value $17,259 Shares 212 Share Price $81.41 Est. Cost/Share $84.79 Unrealized @ Report Date -4.0%
PWR Quanta Services Inc 0.0%
Value $17,210 Shares 92 Share Price $187.07 Est. Cost/Share $54.66 Unrealized @ Report Date +241.3%
FXH First Trust Health Care AlphaDex ETF 0.0%
Value $17,003 Shares 175 Share Price $97.16 Est. Cost/Share $79.19 Unrealized @ Report Date +22.7%
— Discover Financial Services 0.0%
Value $16,806 Shares 194 Share Price $86.63 Est. Cost/Share $82.47 Unrealized @ Report Date —
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%
Value $16,699 Shares 244 Share Price $68.44 Est. Cost/Share $64.37 Unrealized @ Report Date +6.3%
— ANSYS Inc 0.0%
Value $16,663 Shares 56 Share Price $297.55 Est. Cost/Share $201.78 Unrealized @ Report Date —
DG Dollar General Corp 0.0%
Value $16,611 Shares 157 Share Price $105.80 * Est. Cost/Share $132.51 Unrealized @ Report Date -24.1%
EIX Edison Intl Common 0.0%
Value $16,455 Shares 260 Share Price $63.29 * Est. Cost/Share $53.07 Unrealized @ Report Date +8.0%
CBRE CBRE Group, Inc 0.0%
Value $16,397 Shares 222 Share Price $73.86 Est. Cost/Share $30.93 Unrealized @ Report Date +138.8%
HIG Hartford Financial Svcs Group Inc 0.0%
Value $16,167 Shares 228 Share Price $70.91 * Est. Cost/Share $46.18 Unrealized @ Report Date +47.4%
AVB Avalonbay Communities Inc. 0.0%
Value $16,144 Shares 94 Share Price $171.74 * Est. Cost/Share $182.80 Unrealized @ Report Date -13.0%
LYB Lyondellbasell Industries CL-A 0.0%
Value $16,099 Shares 170 Share Price $94.70 * Est. Cost/Share $50.67 Unrealized @ Report Date +58.7%
DLTR Dollar Tree Inc 0.0%
Value $15,968 Shares 150 Share Price $106.45 Est. Cost/Share $98.91 Unrealized @ Report Date +7.6%
KEYS Keysight Technologies Inc 0.0%
Value $15,877 Shares 120 Share Price $132.31 Est. Cost/Share $66.68 Unrealized @ Report Date +98.4%
ENPH Enphase Energy Inc 0.0%
Value $15,860 Shares 132 Share Price $120.15 Est. Cost/Share $178.08 Unrealized @ Report Date -32.5%
FICO Fair Isaac Corp common 0.0%
Value $15,634 Shares 18 Share Price $868.56 Est. Cost/Share $598.18 Unrealized @ Report Date +45.2%
WY Weyerhaeuser Company 0.0%
Value $15,483 Shares 505 Share Price $30.66 * Est. Cost/Share $26.31 Unrealized @ Report Date +8.8%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value $15,383 Shares 100 Share Price $153.83 Est. Cost/Share $145.85 Unrealized @ Report Date +5.5%
EAT Brinker Intermational, Inc. 0.0%
Value $15,321 Shares 485 Share Price $31.59 Est. Cost/Share $31.76 Unrealized @ Report Date -0.5%
TTWO Take-Two Interactive Software, Inc. 0.0%
Value $15,022 Shares 107 Share Price $140.39 Est. Cost/Share $115.77 Unrealized @ Report Date +21.3%
EFX Equifax Inc. 0.0%
Value $15,021 Shares 82 Share Price $183.18 Est. Cost/Share $114.89 Unrealized @ Report Date +57.0%
VIS Vanguard Industrials ETF 0.0%
Value $15,013 Shares 77 Share Price $194.97 Est. Cost/Share $196.14 Unrealized @ Report Date -0.6%
PWV Invesco Dynamic Large Cap Value 0.0%
Value $14,976 Shares 320 Share Price $46.80 Est. Cost/Share $37.24 Unrealized @ Report Date +25.7%
HOG Harley Davidson Inc 0.0%
Value $14,943 Shares 452 Share Price $33.06 Est. Cost/Share $37.32 Unrealized @ Report Date -11.4%
SAP Sap Se ADR Rep 1 CORP COMMON 0.0%
Value $14,742 Shares 114 Share Price $129.32 Est. Cost/Share $122.89 Unrealized @ Report Date +5.2%
ALGN Align Technology, Inc. 0.0%
Value $14,655 Shares 48 Share Price $305.31 Est. Cost/Share $347.93 Unrealized @ Report Date -12.2%
BR Broadridge Financial Solutions, Inc 0.0%
Value $14,503 Shares 81 Share Price $179.05 * Est. Cost/Share $122.86 Unrealized @ Report Date +40.6%
WAB Wabtec Corp 0.0%
Value $14,453 Shares 136 Share Price $106.27 Est. Cost/Share $68.92 Unrealized @ Report Date +52.4%
ULTA Ulta Beauty Inc 0.0%
Value $14,380 Shares 36 Share Price $399.44 Est. Cost/Share $370.07 Unrealized @ Report Date +7.9%
LQD iShares IBoxx Investment Grade Corp Bond Fund 0.0%
Value $14,283 Shares 140 Share Price $102.02 Est. Cost/Share $121.45 Unrealized @ Report Date -16.0%
STE Steris PLC 0.0%
Value $14,262 Shares 65 Share Price $219.42 Est. Cost/Share $131.45 Unrealized @ Report Date +63.7%
SNY Sanofi ADR 0.0%
Value $14,107 Shares 263 Share Price $53.64 Est. Cost/Share $51.13 Unrealized @ Report Date +4.9%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value $14,028 Shares 340 Share Price $41.26 Est. Cost/Share $41.30 Unrealized @ Report Date -0.1%
CSGS CSG Systems Intl Inc 0.0%
Value $13,905 Shares 272 Share Price $51.12 * Est. Cost/Share $47.98 Unrealized @ Report Date +1.3%
DTE DTE Energy Co 0.0%
Value $13,899 Shares 140 Share Price $99.28 * Est. Cost/Share $79.47 Unrealized @ Report Date +15.6%
IX Orix Corp ADR 0.0%
Value $13,894 Shares 148 Share Price $93.88 Est. Cost/Share $93.16 Unrealized @ Report Date +0.8%
— Fleetcor Technologies Inc 0.0%
Value $13,788 Shares 54 Share Price $255.33 Est. Cost/Share $235.75 Unrealized @ Report Date —
RMD ResMed Inc 0.0%
Value $13,752 Shares 93 Share Price $147.87 * Est. Cost/Share $96.37 Unrealized @ Report Date +50.2%
WAT Waters Corp 0.0%
Value $13,711 Shares 50 Share Price $274.22 Est. Cost/Share $211.24 Unrealized @ Report Date +29.8%
ING ING Groep N.V. - Spons ADR 0.0%
Value $13,470 Shares 1,022 Share Price $13.18 Est. Cost/Share $13.08 Unrealized @ Report Date +0.7%
EQR Equity Residential 0.0%
Value $13,386 Shares 228 Share Price $58.71 * Est. Cost/Share $51.10 Unrealized @ Report Date +4.9%
BP BP PLC - Spons ADR 0.0%
Value $13,165 Shares 340 Share Price $38.72 Est. Cost/Share $33.94 Unrealized @ Report Date +14.1%
AVAV Aerovironment Inc 0.0%
Value $13,049 Shares 117 Share Price $111.53 Est. Cost/Share $98.67 Unrealized @ Report Date +13.0%
INVH Invitation Homes Inc 0.0%
Value $13,025 Shares 411 Share Price $31.69 * Est. Cost/Share $34.53 Unrealized @ Report Date -15.9%
BHVN Biohaven Ltd 0.0%
Value $13,005 Shares 500 Share Price $26.01 Est. Cost/Share $14.12 Unrealized @ Report Date +84.2%
HWM Howmet Aerospace Inc-WI 0.0%
Value $12,996 Shares 281 Share Price $46.25 Est. Cost/Share $16.45 Unrealized @ Report Date +179.3%
TXT Textron Inc 0.0%
Value $12,971 Shares 166 Share Price $78.14 Est. Cost/Share $68.56 Unrealized @ Report Date +13.7%
MPWR Monolithic Power Systems Inc 0.0%
Value $12,936 Shares 28 Share Price $462.00 Est. Cost/Share $192.13 Unrealized @ Report Date +136.5%
PNW Pinnacle West Capital Corporation 0.0%
Value $12,894 Shares 175 Share Price $73.68 * Est. Cost/Share $62.82 Unrealized @ Report Date +6.4%
FE Firstenergy Corp Common 0.0%
Value $12,818 Shares 375 Share Price $34.18 * Est. Cost/Share $33.66 Unrealized @ Report Date -7.7%
RWX SPDR Dow Jones Intl Real Estate ETF 0.0%
Value $12,817 Shares 539 Share Price $23.78 Est. Cost/Share $37.76 Unrealized @ Report Date -37.0%
AVA Avista Corporation 0.0%
Value $12,754 Shares 394 Share Price $32.37 * Est. Cost/Share $34.37 Unrealized @ Report Date -16.0%
— Crestwood Equity Partners LP 0.0%
Value $12,724 Shares 435 Share Price $29.25 Est. Cost/Share $29.89 Unrealized @ Report Date —
AEE Ameren Corp Common 0.0%
Value $12,721 Shares 170 Share Price $74.83 * Est. Cost/Share $46.03 Unrealized @ Report Date +51.4%
PPL PPL Corp 0.0%
Value $12,605 Shares 535 Share Price $23.56 * Est. Cost/Share $18.28 Unrealized @ Report Date +19.5%
AAP Advance Auto Parts Inc. 0.0%
Value $12,584 Shares 225 Share Price $55.93 * Est. Cost/Share $182.12 Unrealized @ Report Date -70.8%
FSLR First Solar Inc. 0.0%
Value $12,281 Shares 76 Share Price $161.59 Est. Cost/Share $140.15 Unrealized @ Report Date +15.3%
IRM Iron Mountain Inc 0.0%
Value $12,187 Shares 205 Share Price $59.45 * Est. Cost/Share $28.42 Unrealized @ Report Date +94.4%
RCL Royal Caribbean Cruises Ltd Group 0.0%
Value $12,162 Shares 132 Share Price $92.14 Est. Cost/Share $74.64 Unrealized @ Report Date +21.3%
RJF Raymond James Financial Inc 0.0%
Value $12,152 Shares 121 Share Price $100.43 * Est. Cost/Share $59.84 Unrealized @ Report Date +62.7%
DPZ Domino's Pizza Inc 0.0%
Value $12,121 Shares 32 Share Price $378.78 * Est. Cost/Share $345.20 Unrealized @ Report Date +6.3%
CNP Centerpoint Energy Inc 0.0%
Value $12,083 Shares 450 Share Price $26.85 * Est. Cost/Share $23.33 Unrealized @ Report Date +8.4%
TLT iShares Barclays 20Year Treasury Bond Fund 0.0%
Value $12,062 Shares 136 Share Price $88.69 Est. Cost/Share $107.40 Unrealized @ Report Date -17.4%
NRG NRG Energy Inc 0.0%
Value $12,057 Shares 313 Share Price $38.52 * Est. Cost/Share $28.36 Unrealized @ Report Date +29.8%
EMN Eastman Chemical Company 0.0%
Value $11,968 Shares 156 Share Price $76.72 * Est. Cost/Share $79.29 Unrealized @ Report Date -11.4%
CF CF Industries Holdings Inc 0.0%
Value $11,918 Shares 139 Share Price $85.74 * Est. Cost/Share $39.37 Unrealized @ Report Date +106.3%
TDY Teledyne Technologies Inc. 0.0%
Value $11,849 Shares 29 Share Price $408.59 Est. Cost/Share $313.80 Unrealized @ Report Date +30.2%
— Bunge Limited 0.0%
Value $11,691 Shares 108 Share Price $108.25 Est. Cost/Share $94.35 Unrealized @ Report Date —
HOLX Hologic, Inc. 0.0%
Value $11,659 Shares 168 Share Price $69.40 Est. Cost/Share $47.62 Unrealized @ Report Date +45.7%
KTB Kontoor Brands Inc 0.0%
Value $11,548 Shares 263 Share Price $43.91 Est. Cost/Share $33.01 Unrealized @ Report Date +33.0%
MTB M&T Bank Corporation 0.0%
Value $11,507 Shares 91 Share Price $126.45 * Est. Cost/Share $131.56 Unrealized @ Report Date -10.6%
AKAM Akamai Technologies 0.0%
Value $11,506 Shares 108 Share Price $106.54 Est. Cost/Share $73.20 Unrealized @ Report Date +45.5%
VTR Ventas Inc 0.0%
Value $11,375 Shares 270 Share Price $42.13 * Est. Cost/Share $48.31 Unrealized @ Report Date -18.7%
PHM PulteGroup Inc. 0.0%
Value $11,330 Shares 153 Share Price $74.05 Est. Cost/Share $26.41 Unrealized @ Report Date +175.7%
— Nustar Energy L.P. 0.0%
Value $11,319 Shares 649 Share Price $17.44 Est. Cost/Share $13.87 Unrealized @ Report Date —
IEX Idex Corp 0.0%
Value $11,233 Shares 54 Share Price $208.02 * Est. Cost/Share $88.02 Unrealized @ Report Date +129.1%
NTAP NetApp Inc. 0.0%
Value $11,230 Shares 148 Share Price $75.88 * Est. Cost/Share $46.29 Unrealized @ Report Date +55.9%
SNN Smith & Nephew PLC-Spons ADR 0.0%
Value $11,221 Shares 453 Share Price $24.77 Est. Cost/Share $33.90 Unrealized @ Report Date -26.9%
TER Teradyne Inc 0.0%
Value $11,051 Shares 110 Share Price $100.46 Est. Cost/Share $100.69 Unrealized @ Report Date -1.2%
CMS CMS Energy Corp 0.0%
Value $10,941 Shares 206 Share Price $53.11 * Est. Cost/Share $46.11 Unrealized @ Report Date +7.2%
NWE NorthWestern Energy Group Inc 0.0%
Value $10,814 Shares 225 Share Price $48.06 * Est. Cost/Share $47.25 Unrealized @ Report Date -8.8%
TYL Tyler Technologies Inc 0.0%
Value $10,812 Shares 28 Share Price $386.14 Est. Cost/Share $404.48 Unrealized @ Report Date -4.5%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $10,811 Shares 108 Share Price $100.10 * Est. Cost/Share $144.38 Unrealized @ Report Date -38.4%
EQT EQT Corp 0.0%
Value $10,754 Shares 265 Share Price $40.58 * Est. Cost/Share $39.68 Unrealized @ Report Date -1.1%
VRSN VeriSign, Inc. 0.0%
Value $10,734 Shares 53 Share Price $202.53 Est. Cost/Share $205.84 Unrealized @ Report Date -2.5%
HLN Haleon PLC ADR 0.0%
Value $10,729 Shares 1,288 Share Price $8.33 Est. Cost/Share $6.38 Unrealized @ Report Date +30.6%
VBK Vanguard Small-Cap Growth ETF 0.0%
Value $10,709 Shares 50 Share Price $214.18 Est. Cost/Share $243.13 Unrealized @ Report Date -11.9%
CP Canadian Pacific Kansas City Limited 0.0%
Value $10,566 Shares 142 Share Price $74.41 Est. Cost/Share $77.51 Unrealized @ Report Date -5.4%
AMLP Alerian MLP ETF 0.0%
Value $10,508 Shares 249 Share Price $42.20 Est. Cost/Share $38.16 Unrealized @ Report Date +10.6%
GWX SPDR Index Shares S&P International Small Cap 0.0%
Value $10,490 Shares 360 Share Price $29.14 Est. Cost/Share $30.35 Unrealized @ Report Date -4.0%
BALL Ball Corporation 0.0%
Value $10,454 Shares 210 Share Price $49.78 * Est. Cost/Share $47.00 Unrealized @ Report Date +2.6%
IFF International Flavors & Fragrances Inc 0.0%
Value $10,362 Shares 152 Share Price $68.17 * Est. Cost/Share $119.65 Unrealized @ Report Date -45.8%
PTC PTC Inc 0.0%
Value $10,343 Shares 73 Share Price $141.68 Est. Cost/Share $132.69 Unrealized @ Report Date +6.8%
DVY iShares DJ Select Dividend Index ETF 0.0%
Value $10,333 Shares 96 Share Price $107.64 Est. Cost/Share $116.11 Unrealized @ Report Date -7.3%
BLV Vanguard Long-Term Bond ETF 0.0%
Value $10,327 Shares 154 Share Price $67.06 Est. Cost/Share $71.26 Unrealized @ Report Date -5.9%
SWKS Skyworks Solutions Inc 0.0%
Value $10,253 Shares 104 Share Price $98.59 * Est. Cost/Share $74.60 Unrealized @ Report Date +22.4%
NDAQ NASDAQ, Inc. 0.0%
Value $10,204 Shares 210 Share Price $48.59 * Est. Cost/Share $47.40 Unrealized @ Report Date -0.5%
SLV iShares Silver Trust 0.0%
Value $10,170 Shares 500 Share Price $20.34 Est. Cost/Share $19.59 Unrealized @ Report Date +3.8%
ATO Atmos Energy Corp 0.0%
Value $10,169 Shares 96 Share Price $105.93 * Est. Cost/Share $64.83 Unrealized @ Report Date +54.6%
CINF Cincinnati Financial Corp 0.0%
Value $10,127 Shares 99 Share Price $102.29 * Est. Cost/Share $78.39 Unrealized @ Report Date +23.4%
HRL Hormel Foods Common 0.0%
Value $10,078 Shares 265 Share Price $38.03 * Est. Cost/Share $34.41 Unrealized @ Report Date +1.5%
MAA Mid-America Apartment Communities, Inc. 0.0%
Value $10,035 Shares 78 Share Price $128.65 * Est. Cost/Share $121.04 Unrealized @ Report Date -3.3%
EG Everest Group Ltd 0.0%
Value $10,035 Shares 27 Share Price $371.67 * Est. Cost/Share $228.07 Unrealized @ Report Date +57.3%
RIVN Rivian Automotive Inc Cl A 0.0%
Value $9,712 Shares 400 Share Price $24.28 Est. Cost/Share $23.35 Unrealized @ Report Date +4.0%
AVY Avery Dennison Corp 0.0%
Value $9,682 Shares 53 Share Price $182.68 * Est. Cost/Share $110.81 Unrealized @ Report Date +58.2%
POOL Pool Corp 0.0%
Value $9,615 Shares 27 Share Price $356.11 * Est. Cost/Share $256.86 Unrealized @ Report Date +34.2%
TSN Tyson Foods, Inc. 0.0%
Value $9,593 Shares 190 Share Price $50.49 * Est. Cost/Share $68.69 Unrealized @ Report Date -32.1%
QRVO Qorvo Inc 0.0%
Value $9,547 Shares 100 Share Price $95.47 Est. Cost/Share $70.03 Unrealized @ Report Date +36.3%
INCY Incyte Pharmaceuticals, Inc. 0.0%
Value $9,532 Shares 165 Share Price $57.77 Est. Cost/Share $98.17 Unrealized @ Report Date -41.2%
EPAM EPAM Sys Inc 0.0%
Value $9,461 Shares 37 Share Price $255.70 Est. Cost/Share $439.64 Unrealized @ Report Date -41.8%
EXPE Expedia Group Inc. 0.0%
Value $9,379 Shares 91 Share Price $103.07 Est. Cost/Share $120.78 Unrealized @ Report Date -15.3%
ESS Essex Property Trust 0.0%
Value $9,332 Shares 44 Share Price $212.09 * Est. Cost/Share $264.88 Unrealized @ Report Date -26.3%
LKQ LKQ Corporation 0.0%
Value $9,308 Shares 188 Share Price $49.51 * Est. Cost/Share $31.63 Unrealized @ Report Date +46.2%
RWT Redwood Trust, Inc. 0.0%
Value $9,162 Shares 1,285 Share Price $7.13 Est. Cost/Share $16.73 Unrealized @ Report Date —
AXON Axon Enterprise Inc 0.0%
Value $9,154 Shares 46 Share Price $199.00 Est. Cost/Share $148.52 Unrealized @ Report Date +34.0%
PKG Packaging Corp of America 0.0%
Value $9,059 Shares 59 Share Price $153.54 * Est. Cost/Share $122.40 Unrealized @ Report Date +18.4%
VAW Vanguard Materials ETF 0.0%
Value $8,971 Shares 52 Share Price $172.52 Est. Cost/Share $176.75 Unrealized @ Report Date -2.4%
IP International Paper Co 0.0%
Value $8,938 Shares 252 Share Price $35.47 * Est. Cost/Share $32.02 Unrealized @ Report Date +0.6%
MAS Masco Corp 0.0%
Value $8,926 Shares 167 Share Price $53.45 * Est. Cost/Share $41.76 Unrealized @ Report Date +23.1%
MOS Mosaic Co. 0.0%
Value $8,793 Shares 247 Share Price $35.60 * Est. Cost/Share $32.16 Unrealized @ Report Date +3.6%
CFG Citizens Financial Group 0.0%
Value $8,710 Shares 325 Share Price $26.80 * Est. Cost/Share $27.63 Unrealized @ Report Date -12.2%
XPH SPDR S&P Pharmaceuticals ETF 0.0%
Value $8,666 Shares 218 Share Price $39.75 Est. Cost/Share $45.99 Unrealized @ Report Date -13.6%
WRB Berkley (W.R.) Corporation 0.0%
Value $8,635 Shares 136 Share Price $63.49 * Est. Cost/Share $27.99 Unrealized @ Report Date +42.5%
HST Host Hotels & Resorts 0.0%
Value $8,517 Shares 530 Share Price $16.07 * Est. Cost/Share $14.50 Unrealized @ Report Date -2.6%
TRMB Trimble Inc 0.0%
Value $8,510 Shares 158 Share Price $53.86 Est. Cost/Share $75.67 Unrealized @ Report Date -28.8%
PNR Pentair PLC 0.0%
Value $8,482 Shares 131 Share Price $64.75 * Est. Cost/Share $38.44 Unrealized @ Report Date +64.3%
KW Kennedy-Wilson Holdings Inc 0.0%
Value $8,476 Shares 575 Share Price $14.74 Est. Cost/Share $16.15 Unrealized @ Report Date -8.7%
— Western Asset High Income 0.0%
Value $8,427 Shares 2,315 Share Price $3.64 Est. Cost/Share $3.95 Unrealized @ Report Date —
RVTY Revvity Inc 0.0%
Value $8,413 Shares 76 Share Price $110.70 Est. Cost/Share $83.00 Unrealized @ Report Date +32.6%
LDOS Leidos Holdings Inc. 0.0%
Value $8,387 Shares 91 Share Price $92.16 * Est. Cost/Share $80.91 Unrealized @ Report Date +11.2%
UAL United Airlines Holdings Inc 0.0%
Value $8,249 Shares 195 Share Price $42.30 Est. Cost/Share $58.64 Unrealized @ Report Date -27.9%
— Livent Corp 0.0%
Value $8,119 Shares 441 Share Price $18.41 Est. Cost/Share $22.27 Unrealized @ Report Date —
SGML Sigma Lithium Corp 0.0%
Value $8,110 Shares 250 Share Price $32.44 Est. Cost/Share $38.11 Unrealized @ Report Date -14.9%
ZBRA Zebra Technologies Corp 0.0%
Value $8,042 Shares 34 Share Price $236.53 Est. Cost/Share $209.67 Unrealized @ Report Date +12.8%
PAYC Paycom Software Inc 0.0%
Value $8,037 Shares 31 Share Price $259.26 Est. Cost/Share $204.36 Unrealized @ Report Date +24.7%
LBRDK Liberty Broadband Corp 0.0%
Value $8,036 Shares 88 Share Price $91.32 * Est. Cost/Share $168.67 Unrealized @ Report Date -49.3%
BRO Brown & Brown Inc 0.0%
Value $8,032 Shares 115 Share Price $69.84 Est. Cost/Share $62.46 Unrealized @ Report Date +10.2%
GEL Genesis Energy LP 0.0%
Value $7,781 Shares 754 Share Price $10.32 Est. Cost/Share $11.94 Unrealized @ Report Date —
VEU Vanguard FTSE All-World Ex-US Index Fund 0.0%
Value $7,781 Shares 150 Share Price $51.87 Est. Cost/Share $50.42 Unrealized @ Report Date +2.9%
FTRE Fortrea Holdings Inc 0.0%
Value $7,776 Shares 272 Share Price $28.59 Est. Cost/Share $29.59 Unrealized @ Report Date -3.4%
LYV Live Nation Entertainment, Inc. 0.0%
Value $7,723 Shares 93 Share Price $83.04 Est. Cost/Share $71.54 Unrealized @ Report Date +16.1%
KMX Carmax Inc 0.0%
Value $7,710 Shares 109 Share Price $70.73 Est. Cost/Share $78.06 Unrealized @ Report Date -9.4%
PODD Insulet Corp 0.0%
Value $7,656 Shares 48 Share Price $159.50 Est. Cost/Share $303.74 Unrealized @ Report Date -47.5%
NDSN Nordson Corp 0.0%
Value $7,588 Shares 34 Share Price $223.18 * Est. Cost/Share $218.51 Unrealized @ Report Date -0.8%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value $7,493 Shares 87 Share Price $86.13 * Est. Cost/Share $88.18 Unrealized @ Report Date -7.7%
SNOW Snowflake Inc 0.0%
Value $7,486 Shares 49 Share Price $152.78 Est. Cost/Share $163.66 Unrealized @ Report Date -6.7%
KIM Kimco Realty Common 0.0%
Value $7,476 Shares 425 Share Price $17.59 * Est. Cost/Share $15.45 Unrealized @ Report Date +2.1%
AES AES Corp 0.0%
Value $7,418 Shares 488 Share Price $15.20 * Est. Cost/Share $11.75 Unrealized @ Report Date +15.8%
JKHY Jack Henry & Associates, Inc. 0.0%
Value $7,406 Shares 49 Share Price $151.14 * Est. Cost/Share $138.08 Unrealized @ Report Date +6.3%
BILL BILL Holdings Inc 0.0%
Value $7,383 Shares 68 Share Price $108.57 Est. Cost/Share $113.76 Unrealized @ Report Date -4.6%
KBE SPDR S&P Bank ETF 0.0%
Value $7,370 Shares 200 Share Price $36.85 Est. Cost/Share $53.98 Unrealized @ Report Date -31.7%
FWONK Liberty Media Corp-Liberty Formula One C 0.0%
Value $7,289 Shares 117 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
HUBB Hubbell Inc 0.0%
Value $7,208 Shares 23 Share Price $313.39 * Est. Cost/Share $199.94 Unrealized @ Report Date +52.2%
EXAS Exact Sciences Corp 0.0%
Value $7,163 Shares 105 Share Price $68.22 Est. Cost/Share $66.69 Unrealized @ Report Date +2.3%
FTGC First Trust Global Tactical Commodity Strategy Fund ETF 0.0%
Value $7,104 Shares 296 Share Price $24.00 Est. Cost/Share $24.14 Unrealized @ Report Date -0.6%
CPT Camden Property Trust 0.0%
Value $7,094 Shares 75 Share Price $94.59 * Est. Cost/Share $120.23 Unrealized @ Report Date -27.8%
DVA Davita Inc 0.0%
Value $7,090 Shares 75 Share Price $94.53 Est. Cost/Share $72.56 Unrealized @ Report Date +30.3%
DXC DXC Technology Co 0.0%
Value $7,061 Shares 339 Share Price $20.83 Est. Cost/Share $34.47 Unrealized @ Report Date -39.6%
GEN Gen Digital Inc 0.0%
Value $6,966 Shares 394 Share Price $17.68 * Est. Cost/Share $18.62 Unrealized @ Report Date -9.1%
REG Regency Centers Corp 0.0%
Value $6,954 Shares 117 Share Price $59.44 * Est. Cost/Share $47.84 Unrealized @ Report Date +13.4%
VDC Vanguard Consumer Staples ETF 0.0%
Value $6,941 Shares 38 Share Price $182.66 Est. Cost/Share $185.13 Unrealized @ Report Date -1.3%
KEY Keycorp 0.0%
Value $6,886 Shares 640 Share Price $10.76 * Est. Cost/Share $20.22 Unrealized @ Report Date -52.6%
XBI SPDR S&P Biotech ETF 0.0%
Value $6,864 Shares 94 Share Price $73.02 Est. Cost/Share $82.46 Unrealized @ Report Date -11.4%
CCL Carnival Corp new 0.0%
Value $6,860 Shares 500 Share Price $13.72 Est. Cost/Share $24.33 Unrealized @ Report Date -43.6%
JBL Jabil Circuit, Inc. 0.0%
Value $6,852 Shares 54 Share Price $126.89 Est. Cost/Share $57.63 Unrealized @ Report Date +119.1%
GL Globe Life 0.0%
Value $6,850 Shares 63 Share Price $108.73 Est. Cost/Share $90.66 Unrealized @ Report Date +17.6%
UDR UDR Inc 0.0%
Value $6,813 Shares 191 Share Price $35.67 * Est. Cost/Share $35.67 Unrealized @ Report Date -9.3%
BIDU Baidu, Inc. 0.0%
Value $6,718 Shares 50 Share Price $134.36 Est. Cost/Share $178.59 Unrealized @ Report Date -24.8%
TAP Molson Coors Beverage Co Class B 0.0%
Value $6,677 Shares 105 Share Price $63.59 * Est. Cost/Share $58.18 Unrealized @ Report Date +1.5%
FFIV F5 Inc. 0.0%
Value $6,607 Shares 41 Share Price $161.15 Est. Cost/Share $129.46 Unrealized @ Report Date +24.5%
SLVM Sylvamo Corp 0.0%
Value $6,591 Shares 150 Share Price $43.94 * Est. Cost/Share $34.56 Unrealized @ Report Date +17.5%
ALLE Allegion Public Limited Company 0.0%
Value $6,565 Shares 63 Share Price $104.21 * Est. Cost/Share $79.24 Unrealized @ Report Date +28.1%
RS Reliance Steel & Aluminum Co. 0.0%
Value $6,556 Shares 25 Share Price $262.24 Est. Cost/Share $183.74 Unrealized @ Report Date +42.7%
ENR Energizer Holdings Inc 0.0%
Value $6,536 Shares 204 Share Price $32.04 * Est. Cost/Share $34.30 Unrealized @ Report Date -16.3%
DOC HealthPeak Properties Inc 0.0%
Value $6,518 Shares 355 Share Price $18.36 * Est. Cost/Share $20.06 Unrealized @ Report Date -20.9%
MUX McEwen Mining Inc 0.0%
Value $6,500 Shares 1,000 Share Price $6.50 Est. Cost/Share $8.07 Unrealized @ Report Date -19.4%
MDYG SPDR S&P 400 Mid CapGrowth ETF 0.0%
Value $6,430 Shares 93 Share Price $69.14 Est. Cost/Share $68.31 Unrealized @ Report Date +1.2%
BF/B Brown Forman Corp Cl B 0.0%
Value $6,173 Shares 107 Share Price $57.69 * Est. Cost/Share $41.08 Unrealized @ Report Date +33.2%
NI Nisource Inc 0.0%
Value $6,170 Shares 250 Share Price $24.68 * Est. Cost/Share $18.55 Unrealized @ Report Date +23.6%
BKU BankUnited Inc 0.0%
Value $6,129 Shares 270 Share Price $22.70 * Est. Cost/Share $26.19 Unrealized @ Report Date -20.8%
CRL Charles River Laboratories 0.0%
Value $6,075 Shares 31 Share Price $195.97 Est. Cost/Share $211.17 Unrealized @ Report Date -7.2%
— Paramount Global Class B 0.0%
Value $6,063 Shares 470 Share Price $12.90 Est. Cost/Share $23.01 Unrealized @ Report Date —
IGE iShares North American Natural Resources ETF 0.0%
Value $5,906 Shares 142 Share Price $41.59 Est. Cost/Share $41.20 Unrealized @ Report Date +0.9%
FDN First Trust Dow Jones Internet Index Fund 0.0%
Value $5,906 Shares 37 Share Price $159.62 Est. Cost/Share $228.63 Unrealized @ Report Date -30.2%
BWA BorgWarner Inc. 0.0%
Value $5,854 Shares 145 Share Price $40.37 * Est. Cost/Share $35.15 Unrealized @ Report Date +11.3%
REGN Regeneron Pharmaceuticals 0.0%
Value $5,761 Shares 7 Share Price $823.00 Est. Cost/Share $736.08 Unrealized @ Report Date +11.2%
HII Huntington Ingalls Industries 0.0%
Value $5,728 Shares 28 Share Price $204.57 * Est. Cost/Share $183.05 Unrealized @ Report Date +6.3%
AOS A.O. Smith Corp 0.0%
Value $5,687 Shares 86 Share Price $66.13 * Est. Cost/Share $49.54 Unrealized @ Report Date +28.1%
DECK Deckers Outdoor Corp 0.0%
Value $5,655 Shares 11 Share Price $514.09 * Est. Cost/Share $36.94 Unrealized @ Report Date +131.9%
CPB Campbell Soup Company 0.0%
Value $5,628 Shares 137 Share Price $41.08 * Est. Cost/Share $43.56 Unrealized @ Report Date -13.4%
NVT NVENT Electric PLC 0.0%
Value $5,564 Shares 105 Share Price $52.99 * Est. Cost/Share $23.24 Unrealized @ Report Date +121.8%
KD Kyndryl Holdings Inc 0.0%
Value $5,512 Shares 365 Share Price $15.10 Est. Cost/Share $10.52 Unrealized @ Report Date +43.5%
WHR Whirlpool Corporation 0.0%
Value $5,482 Shares 41 Share Price $133.71 Est. Cost/Share $167.39 Unrealized @ Report Date -20.1%
CSL Carlisle Cos Inc 0.0%
Value $5,444 Shares 21 Share Price $259.24 * Est. Cost/Share $272.99 Unrealized @ Report Date -7.5%
— Ceridian HCM Holding Inc 0.0%
Value $5,428 Shares 80 Share Price $67.85 Est. Cost/Share $95.53 Unrealized @ Report Date -29.0%
ROL Rollins, Inc. 0.0%
Value $5,413 Shares 145 Share Price $37.33 * Est. Cost/Share $30.79 Unrealized @ Report Date +17.8%
BXP Boston Properties Inc REIT 0.0%
Value $5,353 Shares 90 Share Price $59.48 * Est. Cost/Share $84.46 Unrealized @ Report Date -37.5%
MKTX MarketAxess Holdings Inc 0.0%
Value $5,341 Shares 25 Share Price $213.64 * Est. Cost/Share $320.77 Unrealized @ Report Date -35.8%
WSO Watsco Inc 0.0%
Value $5,288 Shares 14 Share Price $377.71 Est. Cost/Share $270.04 Unrealized @ Report Date +39.9%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value $5,258 Shares 43 Share Price $122.28 Est. Cost/Share $154.04 Unrealized @ Report Date -20.6%
OC Owens Corning Inc 0.0%
Value $5,184 Shares 38 Share Price $136.42 Est. Cost/Share $84.04 Unrealized @ Report Date +62.3%
CI Cigna Group 0.0%
Value $5,149 Shares 18 Share Price $286.06 * Est. Cost/Share $221.13 Unrealized @ Report Date +24.1%
MANH Manhattan Associates Inc 0.0%
Value $5,139 Shares 26 Share Price $197.65 Est. Cost/Share $135.29 Unrealized @ Report Date +46.1%
RPM RPM International, Inc. 0.0%
Value $5,120 Shares 54 Share Price $94.81 Est. Cost/Share $85.62 Unrealized @ Report Date +10.7%
TPR Tapestry Inc 0.0%
Value $5,118 Shares 178 Share Price $28.75 * Est. Cost/Share $37.62 Unrealized @ Report Date -27.8%
GGG Graco Inc 0.0%
Value $5,102 Shares 70 Share Price $72.89 * Est. Cost/Share $61.35 Unrealized @ Report Date +15.1%
GQRE FlexShares Global Quality Real Estate Index Fund ETF 0.0%
Value $5,039 Shares 103 Share Price $48.92 Est. Cost/Share $52.60 Unrealized @ Report Date -7.0%
— Blueprint Medicines Corp 0.0%
Value $5,022 Shares 100 Share Price $50.22 Est. Cost/Share $69.37 Unrealized @ Report Date —
AAL American Airlines Group Inc 0.0%
Value $4,996 Shares 390 Share Price $12.81 Est. Cost/Share $30.81 Unrealized @ Report Date -58.4%
GAP The Gap Inc 0.0%
Value $4,975 Shares 468 Share Price $10.63 * Est. Cost/Share $21.95 Unrealized @ Report Date -55.2%
— Super Micro Computer Inc 0.0%
Value $4,936 Shares 18 Share Price $274.22 Est. Cost/Share $82.09 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $4,899 Shares 59 Share Price $83.03 * Est. Cost/Share $68.60 Unrealized @ Report Date +18.1%
LSCC Lattice Seminconductor Corp 0.0%
Value $4,898 Shares 57 Share Price $85.93 Est. Cost/Share $49.14 Unrealized @ Report Date —
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $4,854 Shares 53 Share Price $91.58 Est. Cost/Share $94.32 Unrealized @ Report Date -2.9%
MFA MFA Financial Inc REIT 0.0%
Value $4,805 Shares 500 Share Price $9.61 Est. Cost/Share $9.85 Unrealized @ Report Date —
OVV Ovintiv Inc 0.0%
Value $4,757 Shares 100 Share Price $47.57 Est. Cost/Share $33.62 Unrealized @ Report Date +41.5%
ACA Arcosa Inc 0.0%
Value $4,745 Shares 66 Share Price $71.89 Est. Cost/Share $53.28 Unrealized @ Report Date +34.2%
ZION Zions Bancorp NA 0.0%
Value $4,710 Shares 135 Share Price $34.89 Est. Cost/Share $48.89 Unrealized @ Report Date -28.6%
BUD Anheuser Busch Cos Inc, New 0.0%
Value $4,701 Shares 85 Share Price $55.31 Est. Cost/Share $65.95 Unrealized @ Report Date -16.2%
BEN Franklin Resources Inc 0.0%
Value $4,695 Shares 191 Share Price $24.58 * Est. Cost/Share $25.31 Unrealized @ Report Date -14.2%
GNRC Generac Holdings, Inc. 0.0%
Value $4,685 Shares 43 Share Price $108.95 Est. Cost/Share $112.30 Unrealized @ Report Date -3.0%
ICLN iShares Global Clean Energy ETF 0.0%
Value $4,678 Shares 320 Share Price $14.62 Est. Cost/Share $16.78 Unrealized @ Report Date -12.9%
NBIX Neurocrine Biosciences Inc 0.0%
Value $4,613 Shares 41 Share Price $112.51 Est. Cost/Share $115.68 Unrealized @ Report Date -2.7%
PHO Invesco Water Resources ETF 0.0%
Value $4,573 Shares 86 Share Price $53.17 Est. Cost/Share $58.13 Unrealized @ Report Date -8.5%
FIW First Trust Water ETF 0.0%
Value $4,551 Shares 55 Share Price $82.75 Est. Cost/Share $90.98 Unrealized @ Report Date -9.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value $4,545 Shares 25 Share Price $181.80 Est. Cost/Share $134.94 Unrealized @ Report Date +34.7%
SEDG SolarEdge Technologies Inc 0.0%
Value $4,533 Shares 35 Share Price $129.51 Est. Cost/Share $304.54 Unrealized @ Report Date -57.5%
ELS Equity LifeStyle Properties, Inc. 0.0%
Value $4,460 Shares 70 Share Price $63.71 Est. Cost/Share $63.71 Unrealized @ Report Date —
LNC Lincoln Natl Corp 0.0%
Value $4,444 Shares 180 Share Price $24.69 * Est. Cost/Share $34.19 Unrealized @ Report Date -37.3%
FRT Federal Realty Investment Trust REIT 0.0%
Value $4,441 Shares 49 Share Price $90.63 * Est. Cost/Share $87.37 Unrealized @ Report Date -5.8%
SPSC SPS Commerce Inc 0.0%
Value $4,436 Shares 26 Share Price $170.62 Est. Cost/Share $123.64 Unrealized @ Report Date +38.0%
CCK Crown Holdings Inc 0.0%
Value $4,424 Shares 50 Share Price $88.48 * Est. Cost/Share $82.71 Unrealized @ Report Date +4.3%
SAIA Saia Inc 0.0%
Value $4,385 Shares 11 Share Price $398.64 Est. Cost/Share $277.03 Unrealized @ Report Date +43.9%
CMA Comerica Incorporated 0.0%
Value $4,363 Shares 105 Share Price $41.55 * Est. Cost/Share $52.21 Unrealized @ Report Date -28.6%
ONTO Onto Innovation Inc 0.0%
Value $4,336 Shares 34 Share Price $127.53 Est. Cost/Share $73.88 Unrealized @ Report Date +72.6%
CIBR First Trust Nasdaq Cybersecurity ETF 0.0%
Value $4,316 Shares 95 Share Price $45.43 Est. Cost/Share $45.81 Unrealized @ Report Date -0.8%
AIZ Assurant Inc 0.0%
Value $4,307 Shares 30 Share Price $143.57 * Est. Cost/Share $109.21 Unrealized @ Report Date +26.9%
UTHR United Therapeutics Corp 0.0%
Value $4,292 Shares 19 Share Price $225.89 Est. Cost/Share $223.56 Unrealized @ Report Date +1.0%
FIX Comfort Systems USA Inc 0.0%
Value $4,260 Shares 25 Share Price $170.40 Est. Cost/Share $99.75 Unrealized @ Report Date +69.5%
DTM DT Midstream Inc 0.0%
Value $4,234 Shares 80 Share Price $52.92 * Est. Cost/Share $41.95 Unrealized @ Report Date +16.0%
RGA Reinsurance Group of America, Inc 0.0%
Value $4,211 Shares 29 Share Price $145.21 Est. Cost/Share $122.96 Unrealized @ Report Date +18.1%
DT Dynatrace Inc 0.0%
Value $4,206 Shares 90 Share Price $46.73 Est. Cost/Share $37.35 Unrealized @ Report Date +25.1%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $4,202 Shares 255 Share Price $16.48 Est. Cost/Share $26.67 Unrealized @ Report Date -38.2%
RMBS Rambus Inc. 0.0%
Value $4,184 Shares 75 Share Price $55.79 Est. Cost/Share $26.71 Unrealized @ Report Date +108.9%
AIT Applied Industrial Technologies, Inc. 0.0%
Value $4,174 Shares 27 Share Price $154.59 Est. Cost/Share $101.83 Unrealized @ Report Date +49.1%
FN Fabrinet 0.0%
Value $4,166 Shares 25 Share Price $166.64 Est. Cost/Share $98.73 Unrealized @ Report Date +68.8%
RNR Renaissance Re Holdings Ltd 0.0%
Value $4,156 Shares 21 Share Price $197.90 Est. Cost/Share $141.31 Unrealized @ Report Date +40.1%
ACLS Axcelis Technologies Inc 0.0%
Value $4,076 Shares 25 Share Price $163.04 Est. Cost/Share $68.31 Unrealized @ Report Date +138.7%
ELF e.l.f. Beauty, Inc. 0.0%
Value $4,064 Shares 37 Share Price $109.84 Est. Cost/Share $21.50 Unrealized @ Report Date +410.7%
REXR Rexford Industrial Realty Inc 0.0%
Value $4,047 Shares 82 Share Price $49.35 Est. Cost/Share $56.14 Unrealized @ Report Date —
CIVI Civitas Resources Inc 0.0%
Value $4,044 Shares 50 Share Price $80.88 * Est. Cost/Share $46.16 Unrealized @ Report Date +39.2%
WSM Williams-Sonoma, Inc. 0.0%
Value $4,040 Shares 26 Share Price $155.38 * Est. Cost/Share $32.17 Unrealized @ Report Date +132.8%
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0%
Value $4,013 Shares 155 Share Price $25.89 Est. Cost/Share $39.70 Unrealized @ Report Date -34.8%
EME EMCOR Group Inc 0.0%
Value $3,997 Shares 19 Share Price $210.37 Est. Cost/Share $51.19 Unrealized @ Report Date +308.7%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $3,997 Shares 56 Share Price $71.38 Est. Cost/Share $71.69 Unrealized @ Report Date -0.4%
SOFI SoFi Technologies Inc 0.0%
Value $3,995 Shares 500 Share Price $7.99 Est. Cost/Share $11.48 Unrealized @ Report Date -30.4%
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value $3,944 Shares 104 Share Price $37.92 Est. Cost/Share $42.50 Unrealized @ Report Date -10.8%
MLR Miller Industries Inc 0.0%
Value $3,921 Shares 100 Share Price $39.21 * Est. Cost/Share $27.98 Unrealized @ Report Date +35.1%
ENSG The Ensign Group Inc 0.0%
Value $3,903 Shares 42 Share Price $92.93 Est. Cost/Share $58.82 Unrealized @ Report Date +57.4%
ARMK Aramark 0.0%
Value $3,886 Shares 112 Share Price $34.70 * Est. Cost/Share $27.30 Unrealized @ Report Date -10.9%
PEN Penumbra Inc 0.0%
Value $3,871 Shares 16 Share Price $241.94 Est. Cost/Share $177.99 Unrealized @ Report Date +35.9%
VTWO Vanguard Russell 2000 Index Fund 0.0%
Value $3,858 Shares 54 Share Price $71.44 Est. Cost/Share $80.66 Unrealized @ Report Date -11.4%
RRX Regal Rexnord Corp 0.0%
Value $3,858 Shares 27 Share Price $142.89 Est. Cost/Share $80.35 Unrealized @ Report Date +77.8%
NLY Annaly Capital Management Inc REIT 0.0%
Value $3,856 Shares 205 Share Price $18.81 Est. Cost/Share $21.23 Unrealized @ Report Date —
IEI iShares Barclays 3-7 Year Treasury Bond Fund 0.0%
Value $3,847 Shares 34 Share Price $113.15 Est. Cost/Share $127.59 Unrealized @ Report Date -11.3%
PFGC Performance Food Group Co 0.0%
Value $3,826 Shares 65 Share Price $58.86 Est. Cost/Share $49.43 Unrealized @ Report Date +19.1%
CUBE CubeSmart 0.0%
Value $3,813 Shares 100 Share Price $38.13 Est. Cost/Share $47.13 Unrealized @ Report Date —
TTC Toro Co Common 0.0%
Value $3,740 Shares 45 Share Price $83.11 Est. Cost/Share $85.59 Unrealized @ Report Date -2.9%
XPO XPO Inc 0.0%
Value $3,733 Shares 50 Share Price $74.66 Est. Cost/Share $31.29 Unrealized @ Report Date +138.6%
KNSL Kinsale Capital Group Inc 0.0%
Value $3,727 Shares 9 Share Price $414.11 Est. Cost/Share $247.88 Unrealized @ Report Date +66.5%
GDDY GoDaddy Inc 0.0%
Value $3,724 Shares 50 Share Price $74.48 Est. Cost/Share $73.78 Unrealized @ Report Date +0.9%
RL Ralph Lauren Corp 0.0%
Value $3,715 Shares 32 Share Price $116.09 * Est. Cost/Share $79.39 Unrealized @ Report Date +41.3%
FIVE Five Below Inc 0.0%
Value $3,701 Shares 23 Share Price $160.91 Est. Cost/Share $131.31 Unrealized @ Report Date +22.5%
UNM Unum Group 0.0%
Value $3,689 Shares 75 Share Price $49.19 Est. Cost/Share $36.57 Unrealized @ Report Date +34.5%
CHE Chemed Corp 0.0%
Value $3,638 Shares 7 Share Price $519.71 Est. Cost/Share $475.26 Unrealized @ Report Date +8.4%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $3,623 Shares 36 Share Price $100.64 Est. Cost/Share $123.06 Unrealized @ Report Date -18.2%
EXE Chesapeake Energy Corp 0.0%
Value $3,622 Shares 42 Share Price $86.24 * Est. Cost/Share $79.10 Unrealized @ Report Date +2.0%
NOV NOV Inc 0.0%
Value $3,616 Shares 173 Share Price $20.90 Est. Cost/Share $16.82 Unrealized @ Report Date +24.3%
SM SM Energy Co 0.0%
Value $3,608 Shares 91 Share Price $39.65 * Est. Cost/Share $36.48 Unrealized @ Report Date +2.2%
IVZ Invesco PLC New 0.0%
Value $3,586 Shares 247 Share Price $14.52 * Est. Cost/Share $18.30 Unrealized @ Report Date -28.8%
WEX Wex Inc 0.0%
Value $3,574 Shares 19 Share Price $188.11 Est. Cost/Share $157.19 Unrealized @ Report Date +19.7%
NB NioCorp Developments Ltd 0.0%
Value $3,547 Shares 977 Share Price $3.63 Est. Cost/Share $6.80 Unrealized @ Report Date -46.6%
LAD Lithia Motors Inc 0.0%
Value $3,544 Shares 12 Share Price $295.33 Est. Cost/Share $261.28 Unrealized @ Report Date +13.0%
CLH Clean Harbors Inc 0.0%
Value $3,515 Shares 21 Share Price $167.38 Est. Cost/Share $98.73 Unrealized @ Report Date +69.5%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $3,495 Shares 27 Share Price $129.44 Est. Cost/Share $152.05 Unrealized @ Report Date -14.9%
SCI Service Corp Intl 0.0%
Value $3,486 Shares 61 Share Price $57.15 Est. Cost/Share $66.47 Unrealized @ Report Date -14.0%
VXUS Vanguard Total International Stock Index Fund ETF 0.0%
Value $3,479 Shares 65 Share Price $53.52 Est. Cost/Share $55.93 Unrealized @ Report Date -4.3%
ABG Asbury Automotive Group Inc 0.0%
Value $3,451 Shares 15 Share Price $230.07 Est. Cost/Share $189.03 Unrealized @ Report Date +21.7%
DAR Darling International Inc 0.0%
Value $3,445 Shares 66 Share Price $52.20 Est. Cost/Share $69.73 Unrealized @ Report Date -25.1%
VPU Vanguard Utilities ETF 0.0%
Value $3,444 Shares 27 Share Price $127.56 Est. Cost/Share $148.18 Unrealized @ Report Date -13.9%
CLF Cleveland-Cliffs Inc 0.0%
Value $3,439 Shares 220 Share Price $15.63 Est. Cost/Share $16.64 Unrealized @ Report Date -6.1%
KBR KBR, Inc. 0.0%
Value $3,419 Shares 58 Share Price $58.95 * Est. Cost/Share $47.43 Unrealized @ Report Date +21.1%
SEE Sealed Air 0.0%
Value $3,417 Shares 104 Share Price $32.86 * Est. Cost/Share $41.52 Unrealized @ Report Date -24.9%
RRC Range Resources Corp 0.0%
Value $3,403 Shares 105 Share Price $32.41 Est. Cost/Share $30.25 Unrealized @ Report Date +7.2%
IBKR Interactive Brokers Group Inc 0.0%
Value $3,376 Shares 39 Share Price $86.56 * Est. Cost/Share $15.12 Unrealized @ Report Date +41.3%
AFG American Financial Group 0.0%
Value $3,350 Shares 30 Share Price $111.67 * Est. Cost/Share $104.27 Unrealized @ Report Date -9.3%
OHI Omega Healthcare Investors, Inc. 0.0%
Value $3,349 Shares 101 Share Price $33.16 Est. Cost/Share $31.08 Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.0%
Value $3,345 Shares 22 Share Price $152.05 * Est. Cost/Share $27.98 Unrealized @ Report Date +8.7%
RGEN Repligen Corporation 0.0%
Value $3,339 Shares 21 Share Price $159.00 Est. Cost/Share $104.23 Unrealized @ Report Date +52.6%
VST Vistra Corp 0.0%
Value $3,318 Shares 100 Share Price $33.18 * Est. Cost/Share $29.25 Unrealized @ Report Date +11.1%
FNF Fidelity National Financial Group 0.0%
Value $3,304 Shares 80 Share Price $41.30 * Est. Cost/Share $35.34 Unrealized @ Report Date +4.0%
ALK Alaska Air Group, Inc. 0.0%
Value $3,300 Shares 89 Share Price $37.08 Est. Cost/Share $60.78 Unrealized @ Report Date -39.0%
— ChampionX Corp 0.0%
Value $3,277 Shares 92 Share Price $35.62 Est. Cost/Share $17.18 Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.0%
Value $3,271 Shares 18 Share Price $181.72 Est. Cost/Share $226.08 Unrealized @ Report Date -19.6%
BLD TopBuild Corp - W/I 0.0%
Value $3,271 Shares 13 Share Price $251.62 Est. Cost/Share $184.91 Unrealized @ Report Date +36.1%
GNTX Gentex Corp COMMON 0.0%
Value $3,254 Shares 100 Share Price $32.54 Est. Cost/Share $27.45 Unrealized @ Report Date +18.5%
DINO HF Sinclair Corp 0.0%
Value $3,245 Shares 57 Share Price $56.93 * Est. Cost/Share $43.18 Unrealized @ Report Date +19.6%
WWD Woodward, Inc. 0.0%
Value $3,231 Shares 26 Share Price $124.27 Est. Cost/Share $109.27 Unrealized @ Report Date +12.2%
PTEN Patterson-UTI Energy, Inc. 0.0%
Value $3,225 Shares 233 Share Price $13.84 Est. Cost/Share $14.40 Unrealized @ Report Date -3.9%
LEA Lear Corporation 0.0%
Value $3,221 Shares 24 Share Price $134.21 * Est. Cost/Share $126.49 Unrealized @ Report Date -0.4%
EWBC East West Bancorp Inc 0.0%
Value $3,215 Shares 61 Share Price $52.70 * Est. Cost/Share $42.17 Unrealized @ Report Date +16.8%
AGCO AGCO Corporation 0.0%
Value $3,194 Shares 27 Share Price $118.30 * Est. Cost/Share $94.09 Unrealized @ Report Date +19.6%
— Shockwave Medical Inc 0.0%
Value $3,186 Shares 16 Share Price $199.13 Est. Cost/Share $178.57 Unrealized @ Report Date —
CGNX Cognex Corp 0.0%
Value $3,183 Shares 75 Share Price $42.44 Est. Cost/Share $44.17 Unrealized @ Report Date -5.7%
USFD US Foods Holding Corp 0.0%
Value $3,176 Shares 80 Share Price $39.70 Est. Cost/Share $37.07 Unrealized @ Report Date +7.1%
LAMR Lamar Advertising Company (REIT) 0.0%
Value $3,172 Shares 38 Share Price $83.47 Est. Cost/Share $76.92 Unrealized @ Report Date —
— Hostess Brands Inc 0.0%
Value $3,164 Shares 95 Share Price $33.31 Est. Cost/Share $21.49 Unrealized @ Report Date —
EGP EastGroup Properties, Inc 0.0%
Value $3,164 Shares 19 Share Price $166.53 Est. Cost/Share $157.89 Unrealized @ Report Date —
SGI Tempur- Pedic International 0.0%
Value $3,164 Shares 73 Share Price $43.34 Est. Cost/Share $25.91 Unrealized @ Report Date +67.3%
DCI Donaldson Co Inc 0.0%
Value $3,161 Shares 53 Share Price $59.64 * Est. Cost/Share $49.40 Unrealized @ Report Date +16.3%
CW Curtiss-Wright Corp 0.0%
Value $3,130 Shares 16 Share Price $195.63 Est. Cost/Share $140.31 Unrealized @ Report Date +38.6%
NWL Newell Brands Inc. 0.0%
Value $3,124 Shares 346 Share Price $9.03 * Est. Cost/Share $13.12 Unrealized @ Report Date -37.8%
AR Antero Resources Corp 0.0%
Value $3,122 Shares 123 Share Price $25.38 Est. Cost/Share $34.55 Unrealized @ Report Date -26.5%
MTN Vail Resorts, Inc. 0.0%
Value $3,106 Shares 14 Share Price $221.86 Est. Cost/Share $237.32 Unrealized @ Report Date -6.5%
MBC Masterbrand Inc 0.0%
Value $3,098 Shares 255 Share Price $12.15 Est. Cost/Share $8.19 Unrealized @ Report Date +48.3%
MHK Mohawk Industries Inc 0.0%
Value $3,089 Shares 36 Share Price $85.81 Est. Cost/Share $142.14 Unrealized @ Report Date -39.6%
CELH Celsius Holdings Inc 0.0%
Value $3,089 Shares 18 Share Price $171.61 * Est. Cost/Share $31.32 Unrealized @ Report Date +82.6%
— Southwestern Energy Company 0.0%
Value $3,064 Shares 475 Share Price $6.45 Est. Cost/Share $6.09 Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $3,060 Shares 25 Share Price $122.40 * Est. Cost/Share $40.46 Unrealized @ Report Date +51.3%
EXEL Exelixis Inc 0.0%
Value $3,059 Shares 140 Share Price $21.85 Est. Cost/Share $19.32 Unrealized @ Report Date +13.1%
GTLS Chart Industries Inc 0.0%
Value $3,044 Shares 18 Share Price $169.11 Est. Cost/Share $179.06 Unrealized @ Report Date -5.5%
LIT Global X Lithium & Battery Tech ETF 0.0%
Value $3,034 Shares 55 Share Price $55.16 Est. Cost/Share $88.67 Unrealized @ Report Date -37.8%
WBS Webster Financial Corp COMMON 0.0%
Value $3,023 Shares 75 Share Price $40.31 Est. Cost/Share $46.28 Unrealized @ Report Date -12.9%
ARW Arrow Electronics Inc 0.0%
Value $3,006 Shares 24 Share Price $125.25 Est. Cost/Share $109.15 Unrealized @ Report Date +14.7%
VOYA Voya Financial Inc 0.0%
Value $2,990 Shares 45 Share Price $66.44 * Est. Cost/Share $56.94 Unrealized @ Report Date +10.5%
— United States Steel Corp 0.0%
Value $2,988 Shares 92 Share Price $32.48 Est. Cost/Share $17.70 Unrealized @ Report Date —
BCPC Balchem Corp 0.0%
Value $2,977 Shares 24 Share Price $124.04 Est. Cost/Share $127.34 Unrealized @ Report Date -4.2%
— Berry Plastics Group Inc 0.0%
Value $2,972 Shares 48 Share Price $61.92 Est. Cost/Share $62.93 Unrealized @ Report Date —
MMSI Merit Medical Systems Inc 0.0%
Value $2,968 Shares 43 Share Price $69.02 Est. Cost/Share $59.72 Unrealized @ Report Date +15.6%
JLL Jones Lang LaSalle Inc 0.0%
Value $2,965 Shares 21 Share Price $141.19 Est. Cost/Share $174.25 Unrealized @ Report Date -19.0%
EHC Encompass Health Corp 0.0%
Value $2,955 Shares 44 Share Price $67.16 Est. Cost/Share $48.58 Unrealized @ Report Date +36.1%
ACHC Acadia Healthcare Co Inc 0.0%
Value $2,953 Shares 42 Share Price $70.31 Est. Cost/Share $79.93 Unrealized @ Report Date -12.0%
HP Helmerich & Payne Inc 0.0%
Value $2,951 Shares 70 Share Price $42.16 Est. Cost/Share $30.45 Unrealized @ Report Date +38.5%
MIDD Middleby Corp 0.0%
Value $2,944 Shares 23 Share Price $128.00 Est. Cost/Share $140.35 Unrealized @ Report Date -8.8%
ERIE Erie Indemnity Co 0.0%
Value $2,938 Shares 10 Share Price $293.80 * Est. Cost/Share $250.44 Unrealized @ Report Date +13.6%
MLI Mueller Industries Inc 0.0%
Value $2,931 Shares 39 Share Price $75.15 * Est. Cost/Share $29.77 Unrealized @ Report Date +22.8%
CIEN Ciena Corp 0.0%
Value $2,930 Shares 62 Share Price $47.26 Est. Cost/Share $41.03 Unrealized @ Report Date +15.2%
CHRD Chord Energy Corp 0.0%
Value $2,917 Shares 18 Share Price $162.06 * Est. Cost/Share $112.51 Unrealized @ Report Date +26.1%
MTDR Matador Resources Co 0.0%
Value $2,915 Shares 49 Share Price $59.49 Est. Cost/Share $53.97 Unrealized @ Report Date +10.2%
NSIT Insight Enterprises 0.0%
Value $2,910 Shares 20 Share Price $145.50 Est. Cost/Share $88.92 Unrealized @ Report Date +63.6%
ALV Autoliv Inc 0.0%
Value $2,894 Shares 30 Share Price $96.47 * Est. Cost/Share $82.13 Unrealized @ Report Date +11.4%
BCC Boise Cascade Co 0.0%
Value $2,885 Shares 28 Share Price $103.04 * Est. Cost/Share $55.30 Unrealized @ Report Date +68.5%
BMI Badger Meter Inc 0.0%
Value $2,877 Shares 20 Share Price $143.85 Est. Cost/Share $92.70 Unrealized @ Report Date +52.8%
GXO GXO Logistics Inc 0.0%
Value $2,874 Shares 49 Share Price $58.65 Est. Cost/Share $44.63 Unrealized @ Report Date +31.4%
RGLD Royal Gold, Inc. 0.0%
Value $2,871 Shares 27 Share Price $106.33 Est. Cost/Share $99.02 Unrealized @ Report Date +7.4%
UFPI UFP Industries Inc 0.0%
Value $2,867 Shares 28 Share Price $102.39 Est. Cost/Share $79.33 Unrealized @ Report Date +29.1%
FR First Industrial Realty Trust, Inc. 0.0%
Value $2,855 Shares 60 Share Price $47.58 Est. Cost/Share $51.74 Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $2,854 Shares 29 Share Price $98.41 Est. Cost/Share $87.76 Unrealized @ Report Date +12.1%
IPGP IPG Photonics Corp 0.0%
Value $2,843 Shares 28 Share Price $101.54 Est. Cost/Share $163.58 Unrealized @ Report Date -37.9%
NYT The New York Times Company 0.0%
Value $2,843 Shares 69 Share Price $41.20 * Est. Cost/Share $29.38 Unrealized @ Report Date +36.4%
HRB Block H & R Inc 0.0%
Value $2,842 Shares 66 Share Price $43.06 * Est. Cost/Share $38.26 Unrealized @ Report Date +5.6%
ORI Old Republic International Corporation 0.0%
Value $2,829 Shares 105 Share Price $26.94 * Est. Cost/Share $17.40 Unrealized @ Report Date +28.9%
NNN NNN REIT Inc 0.0%
Value $2,827 Shares 80 Share Price $35.34 Est. Cost/Share $37.50 Unrealized @ Report Date —
SF Stifel Financial Corp 0.0%
Value $2,826 Shares 46 Share Price $61.43 * Est. Cost/Share $57.95 Unrealized @ Report Date +1.6%
OLED Universal Display Corp 0.0%
Value $2,826 Shares 18 Share Price $157.00 * Est. Cost/Share $106.77 Unrealized @ Report Date +43.6%
CACI CACI International Inc 0.0%
Value $2,825 Shares 9 Share Price $313.89 Est. Cost/Share $281.74 Unrealized @ Report Date +11.4%
CRC California Resources Corp 0.0%
Value $2,801 Shares 50 Share Price $56.02 * Est. Cost/Share $49.62 Unrealized @ Report Date +5.5%
SIGI Selective Insurance Group Inc 0.0%
Value $2,786 Shares 27 Share Price $103.19 * Est. Cost/Share $77.04 Unrealized @ Report Date +28.3%
HQY HealthEquity Inc 0.0%
Value $2,776 Shares 38 Share Price $73.05 Est. Cost/Share $63.29 Unrealized @ Report Date +15.4%
TREX Trex Company Inc 0.0%
Value $2,773 Shares 45 Share Price $61.62 Est. Cost/Share $53.50 Unrealized @ Report Date +15.2%
RDN Radian Group INC CORP COMMON 0.0%
Value $2,762 Shares 110 Share Price $25.11 * Est. Cost/Share $22.62 Unrealized @ Report Date +3.6%
BRX Brixmor Property Group Inc REIT 0.0%
Value $2,743 Shares 132 Share Price $20.78 Est. Cost/Share $15.15 Unrealized @ Report Date —
ASO Academy Sports & Outdoors Inc 0.0%
Value $2,742 Shares 58 Share Price $47.28 Est. Cost/Share $42.94 Unrealized @ Report Date +8.0%
MUSA Murphy USA Inc 0.0%
Value $2,734 Shares 8 Share Price $341.75 Est. Cost/Share $275.20 Unrealized @ Report Date +22.9%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $2,733 Shares 60 Share Price $45.55 Est. Cost/Share $45.55 Unrealized @ Report Date —
AGO Assured Guaranty LTD 0.0%
Value $2,723 Shares 45 Share Price $60.51 * Est. Cost/Share $51.16 Unrealized @ Report Date +15.1%
DBX Dropbox Inc 0.0%
Value $2,723 Shares 100 Share Price $27.23 Est. Cost/Share $27.26 Unrealized @ Report Date -0.1%
LFUS Littlefuse Inc 0.0%
Value $2,721 Shares 11 Share Price $247.36 Est. Cost/Share $238.82 Unrealized @ Report Date +3.6%
PRI Primerica Inc 0.0%
Value $2,716 Shares 14 Share Price $194.00 Est. Cost/Share $126.76 Unrealized @ Report Date +53.0%
DKS Dick's Sporting Goods, Inc 0.0%
Value $2,715 Shares 25 Share Price $108.60 * Est. Cost/Share $93.81 Unrealized @ Report Date +10.0%
LNWO Light & Wonder Inc 0.0%
Value $2,711 Shares 38 Share Price $71.34 Est. Cost/Share $49.42 Unrealized @ Report Date +44.3%
SSD Simpson Manufacturing Co Inc 0.0%
Value $2,697 Shares 18 Share Price $149.83 Est. Cost/Share $94.13 Unrealized @ Report Date +56.5%
— Skechers U.S.A. Inc. 0.0%
Value $2,692 Shares 55 Share Price $48.95 Est. Cost/Share $32.26 Unrealized @ Report Date —
TXRH Texas Roadhouse, Inc. 0.0%
Value $2,691 Shares 28 Share Price $96.11 * Est. Cost/Share $82.28 Unrealized @ Report Date +12.8%
GPI Group 1 Automotive Inc 0.0%
Value $2,687 Shares 10 Share Price $268.70 Est. Cost/Share $120.24 Unrealized @ Report Date +123.5%
AEIS Advanced Energy Industries Inc 0.0%
Value $2,681 Shares 26 Share Price $103.12 Est. Cost/Share $84.58 Unrealized @ Report Date +21.0%
— Mr Cooper Group Inc 0.0%
Value $2,678 Shares 50 Share Price $53.56 Est. Cost/Share $40.75 Unrealized @ Report Date —
OSK Oshkosh Truck Corp 0.0%
Value $2,672 Shares 28 Share Price $95.43 * Est. Cost/Share $78.62 Unrealized @ Report Date +16.4%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.0%
Value $2,663 Shares 29 Share Price $91.83 Est. Cost/Share $91.47 Unrealized @ Report Date +0.4%
LSTR Landstar System Inc 0.0%
Value $2,654 Shares 15 Share Price $176.93 Est. Cost/Share $117.65 Unrealized @ Report Date —
SEIC SEI Investments Co 0.0%
Value $2,650 Shares 44 Share Price $60.23 * Est. Cost/Share $28.70 Unrealized @ Report Date +103.3%
CPRI Capri Holdings Ltd 0.0%
Value $2,631 Shares 50 Share Price $52.62 Est. Cost/Share $27.61 Unrealized @ Report Date +90.5%
BWXT BWX Technologies Inc 0.0%
Value $2,624 Shares 35 Share Price $74.97 Est. Cost/Share $70.74 Unrealized @ Report Date +3.9%
AAON AAON Inc 0.0%
Value $2,616 Shares 46 Share Price $56.87 Est. Cost/Share $46.59 Unrealized @ Report Date +20.9%
FUL HB Fuller Co 0.0%
Value $2,607 Shares 38 Share Price $68.61 * Est. Cost/Share $60.87 Unrealized @ Report Date +9.0%
DIOD Diodes Inc 0.0%
Value $2,602 Shares 33 Share Price $78.85 Est. Cost/Share $38.67 Unrealized @ Report Date +103.9%
FAF First American Financial 0.0%
Value $2,599 Shares 46 Share Price $56.50 * Est. Cost/Share $47.78 Unrealized @ Report Date +9.3%
OLN Olin Corp 0.0%
Value $2,599 Shares 52 Share Price $49.98 * Est. Cost/Share $47.14 Unrealized @ Report Date +0.2%
FHN First Horizon Natl Corp 0.0%
Value $2,590 Shares 235 Share Price $11.02 * Est. Cost/Share $20.08 Unrealized @ Report Date -49.2%
STAG Stag Industrial Inc 0.0%
Value $2,588 Shares 75 Share Price $34.51 Est. Cost/Share $35.88 Unrealized @ Report Date —
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0%
Value $2,587 Shares 53 Share Price $48.81 Est. Cost/Share $50.50 Unrealized @ Report Date -4.1%
JEF Jefferies Financial Group Inc 0.0%
Value $2,564 Shares 70 Share Price $36.63 * Est. Cost/Share $27.19 Unrealized @ Report Date +25.9%
GPK Graphic Packaging Holding Co 0.0%
Value $2,562 Shares 115 Share Price $22.28 Est. Cost/Share $23.88 Unrealized @ Report Date -6.7%
GKOS Glaukos Corp 0.0%
Value $2,559 Shares 34 Share Price $75.26 Est. Cost/Share $51.47 Unrealized @ Report Date +46.2%
CFR Cullen/Frost Bankers Inc 0.0%
Value $2,554 Shares 28 Share Price $91.21 * Est. Cost/Share $119.57 Unrealized @ Report Date -29.1%
SPXC SPX Technologies Inc 0.0%
Value $2,523 Shares 31 Share Price $81.39 Est. Cost/Share $62.98 Unrealized @ Report Date —
MSA MSA Safety Inc 0.0%
Value $2,522 Shares 16 Share Price $157.63 Est. Cost/Share $123.01 Unrealized @ Report Date +28.2%
HR Healthcare Realty Trust Inc REIT 0.0%
Value $2,520 Shares 165 Share Price $15.27 Est. Cost/Share $22.35 Unrealized @ Report Date —
— Consol Energy Inc 0.0%
Value $2,518 Shares 24 Share Price $104.92 Est. Cost/Share $50.41 Unrealized @ Report Date —
FELE Franklin Electric Co Inc 0.0%
Value $2,498 Shares 28 Share Price $89.21 * Est. Cost/Share $81.90 Unrealized @ Report Date +6.1%
FCN FTI Consult Inc 0.0%
Value $2,498 Shares 14 Share Price $178.43 Est. Cost/Share $168.19 Unrealized @ Report Date +6.1%
G Genpact Ltd 0.0%
Value $2,498 Shares 69 Share Price $36.20 * Est. Cost/Share $25.19 Unrealized @ Report Date +39.2%
EXP Eagle Materials Inc Cl A 0.0%
Value $2,498 Shares 15 Share Price $166.53 Est. Cost/Share $117.57 Unrealized @ Report Date +40.2%
BRKR Bruker Corp 0.0%
Value $2,492 Shares 40 Share Price $62.30 Est. Cost/Share $59.04 Unrealized @ Report Date +4.6%
— American Equity Investment Life Holding Co 0.0%
Value $2,467 Shares 46 Share Price $53.63 Est. Cost/Share $39.22 Unrealized @ Report Date —
— Aspen Technology Inc 0.0%
Value $2,451 Shares 12 Share Price $204.25 Est. Cost/Share $230.77 Unrealized @ Report Date —
MEDP Medpace Holdings Inc 0.0%
Value $2,421 Shares 10 Share Price $242.10 Est. Cost/Share $159.57 Unrealized @ Report Date +51.7%
STWD Starwood Property Trust Inc REIT 0.0%
Value $2,419 Shares 125 Share Price $19.35 Est. Cost/Share $17.82 Unrealized @ Report Date —
NOG Northern Oil and Gas Inc 0.0%
Value $2,414 Shares 60 Share Price $40.23 Est. Cost/Share $31.84 Unrealized @ Report Date +26.3%
PBF PBF Energy Inc. 0.0%
Value $2,409 Shares 45 Share Price $53.53 Est. Cost/Share $31.68 Unrealized @ Report Date +69.0%
ALLY Ally Financial Inc 0.0%
Value $2,401 Shares 90 Share Price $26.68 * Est. Cost/Share $25.62 Unrealized @ Report Date -4.2%
SON Sonoco Products CO CORP COMMON 0.0%
Value $2,391 Shares 44 Share Price $54.34 * Est. Cost/Share $53.83 Unrealized @ Report Date -8.3%
— DNP Select Income Fund Inc 0.0%
Value $2,390 Shares 251 Share Price $9.52 Est. Cost/Share $11.33 Unrealized @ Report Date —
AMN AMN Healthcare Services Inc 0.0%
Value $2,385 Shares 28 Share Price $85.18 Est. Cost/Share $109.96 Unrealized @ Report Date -22.5%
AYI Acuity Brands, Inc. 0.0%
Value $2,384 Shares 14 Share Price $170.29 Est. Cost/Share $167.55 Unrealized @ Report Date +1.0%
CPNG Coupang Inc 0.0%
Value $2,380 Shares 140 Share Price $17.00 Est. Cost/Share $28.16 Unrealized @ Report Date -39.6%
MOG/A Moog Inc - Cl A 0.0%
Value $2,372 Shares 21 Share Price $112.95 Est. Cost/Share $79.75 Unrealized @ Report Date +39.5%
CMC Commercial Metals Co 0.0%
Value $2,372 Shares 48 Share Price $49.42 * Est. Cost/Share $36.86 Unrealized @ Report Date +29.7%
BC Brunswick Corp 0.0%
Value $2,370 Shares 30 Share Price $79.00 * Est. Cost/Share $69.53 Unrealized @ Report Date +7.7%
WING Wingstop Inc 0.0%
Value $2,338 Shares 13 Share Price $179.85 Est. Cost/Share $119.51 Unrealized @ Report Date +50.5%
ALRM Alarm.com Holdings Inc 0.0%
Value $2,323 Shares 38 Share Price $61.13 Est. Cost/Share $65.85 Unrealized @ Report Date -7.2%
IRDM Iridium Communications Inc 0.0%
Value $2,320 Shares 51 Share Price $45.49 Est. Cost/Share $43.34 Unrealized @ Report Date +5.0%
JBTM John Bean Technologies Corp 0.0%
Value $2,313 Shares 22 Share Price $105.14 Est. Cost/Share $112.63 Unrealized @ Report Date -7.4%
RLI RLI Corp 0.0%
Value $2,310 Shares 17 Share Price $135.88 * Est. Cost/Share $48.03 Unrealized @ Report Date +29.6%
EXTR Extreme Networks Inc 0.0%
Value $2,300 Shares 95 Share Price $24.21 Est. Cost/Share $12.97 Unrealized @ Report Date +86.6%
SIG Signet Jewelers Ltd 0.0%
Value $2,298 Shares 32 Share Price $71.81 * Est. Cost/Share $58.03 Unrealized @ Report Date +20.2%
NOVT Novanta Inc 0.0%
Value $2,295 Shares 16 Share Price $143.44 Est. Cost/Share $136.25 Unrealized @ Report Date +5.3%
CROX Crocs, Inc. 0.0%
Value $2,294 Shares 26 Share Price $88.23 Est. Cost/Share $69.43 Unrealized @ Report Date +27.1%
EPRT Essential Properties Realty Trust Inc REIT 0.0%
Value $2,293 Shares 106 Share Price $21.63 Est. Cost/Share $22.05 Unrealized @ Report Date —
CRS Carpenter Technology Corp 0.0%
Value $2,285 Shares 34 Share Price $67.21 Est. Cost/Share $32.47 Unrealized @ Report Date +103.7%
BXMT Blackstone Mortgage Trust 0.0%
Value $2,284 Shares 105 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
HXL Hexcel Corp 0.0%
Value $2,280 Shares 35 Share Price $65.14 Est. Cost/Share $58.21 Unrealized @ Report Date +11.9%
— Pinnacle Financial Partners Inc 0.0%
Value $2,279 Shares 34 Share Price $67.03 Est. Cost/Share $57.57 Unrealized @ Report Date —
VTRS Viatris Inc 0.0%
Value $2,278 Shares 231 Share Price $9.86 * Est. Cost/Share $11.87 Unrealized @ Report Date -25.0%
FLS Flowserve Corp 0.0%
Value $2,267 Shares 57 Share Price $39.77 * Est. Cost/Share $28.25 Unrealized @ Report Date +35.7%
AA Alcoa Corp 0.0%
Value $2,267 Shares 78 Share Price $29.06 * Est. Cost/Share $44.87 Unrealized @ Report Date -37.1%
WFRD Weatherford International PLC 0.0%
Value $2,258 Shares 25 Share Price $90.32 Est. Cost/Share $84.49 Unrealized @ Report Date +6.9%
ANF Abercrombie & Fitch Co 0.0%
Value $2,255 Shares 40 Share Price $56.38 Est. Cost/Share $17.75 Unrealized @ Report Date +217.7%
MKSI MKS Instruments Inc 0.0%
Value $2,250 Shares 26 Share Price $86.54 Est. Cost/Share $100.01 Unrealized @ Report Date -15.1%
FLR Fluor Corporation (New) 0.0%
Value $2,239 Shares 61 Share Price $36.70 Est. Cost/Share $25.50 Unrealized @ Report Date +43.9%
SANM Sanmina Corp 0.0%
Value $2,225 Shares 41 Share Price $54.27 Est. Cost/Share $46.60 Unrealized @ Report Date +16.5%
ESNT Essent Group Ltd 0.0%
Value $2,223 Shares 47 Share Price $47.30 * Est. Cost/Share $37.69 Unrealized @ Report Date +21.1%
CNMD Conmed Corp 0.0%
Value $2,219 Shares 22 Share Price $100.86 * Est. Cost/Share $121.66 Unrealized @ Report Date -19.0%
ADC Agree Realty Corp REIT 0.0%
Value $2,210 Shares 40 Share Price $55.25 Est. Cost/Share $68.35 Unrealized @ Report Date —
EVR Evercore Inc 0.0%
Value $2,206 Shares 16 Share Price $137.88 * Est. Cost/Share $99.55 Unrealized @ Report Date +34.2%
— Encore Wire Corporation 0.0%
Value $2,190 Shares 12 Share Price $182.50 Est. Cost/Share $151.67 Unrealized @ Report Date —
THO Thor Industries, Inc. 0.0%
Value $2,188 Shares 23 Share Price $95.13 * Est. Cost/Share $75.92 Unrealized @ Report Date +19.0%
— Apartment Income REIT Corp 0.0%
Value $2,180 Shares 71 Share Price $30.70 Est. Cost/Share $48.44 Unrealized @ Report Date —
HALO Halozyme Therapeutics Inc 0.0%
Value $2,177 Shares 57 Share Price $38.19 Est. Cost/Share $44.20 Unrealized @ Report Date -13.6%
MRNA Moderna Inc 0.0%
Value $2,169 Shares 21 Share Price $103.29 Est. Cost/Share $127.38 Unrealized @ Report Date -18.9%
VNT Vontier Co 0.0%
Value $2,164 Shares 70 Share Price $30.91 Est. Cost/Share $22.29 Unrealized @ Report Date +38.7%
MSM MSC Indl Direct Inc Cl A 0.0%
Value $2,159 Shares 22 Share Price $98.14 Est. Cost/Share $78.83 Unrealized @ Report Date +24.5%
CBSH Commerce Bancshares, Inc. 0.0%
Value $2,159 Shares 45 Share Price $47.98 * Est. Cost/Share $56.22 Unrealized @ Report Date -29.3%
KEX Kirby Corp 0.0%
Value $2,153 Shares 26 Share Price $82.81 Est. Cost/Share $64.05 Unrealized @ Report Date +29.3%
AXTA Axalta Coating Systems Ltd 0.0%
Value $2,152 Shares 80 Share Price $26.90 Est. Cost/Share $29.31 Unrealized @ Report Date -8.2%
BRBR BellRing Brands Inc 0.0%
Value $2,144 Shares 52 Share Price $41.23 Est. Cost/Share $24.02 Unrealized @ Report Date +71.6%
SMPL Simply Good Foods Co 0.0%
Value $2,140 Shares 62 Share Price $34.52 Est. Cost/Share $23.68 Unrealized @ Report Date +45.8%
CFFN Capitol Federal Financial Inc 0.0%
Value $2,137 Shares 448 Share Price $4.77 * Est. Cost/Share $8.95 Unrealized @ Report Date -54.1%
QLYS Qualys, Inc 0.0%
Value $2,136 Shares 14 Share Price $152.57 Est. Cost/Share $83.59 Unrealized @ Report Date +82.5%
TKR The Timken Company 0.0%
Value $2,131 Shares 29 Share Price $73.48 Est. Cost/Share $62.09 Unrealized @ Report Date +18.4%
MATX Matson Inc 0.0%
Value $2,129 Shares 24 Share Price $88.71 * Est. Cost/Share $72.30 Unrealized @ Report Date +19.3%
OTTR Otter Tail Corporation 0.0%
Value $2,126 Shares 28 Share Price $75.93 * Est. Cost/Share $61.74 Unrealized @ Report Date +15.8%
YELP Yelp Inc 0.0%
Value $2,121 Shares 51 Share Price $41.59 Est. Cost/Share $33.01 Unrealized @ Report Date +26.0%
MTG Mgic Investment Corp COMMON 0.0%
Value $2,120 Shares 127 Share Price $16.69 Est. Cost/Share $14.00 Unrealized @ Report Date +19.2%
MSGS Madison Square Garden Company (New) 0.0%
Value $2,116 Shares 12 Share Price $176.33 Est. Cost/Share $188.19 Unrealized @ Report Date -6.3%
LCII LCI Industries 0.0%
Value $2,114 Shares 18 Share Price $117.44 * Est. Cost/Share $104.94 Unrealized @ Report Date +2.0%
OPCH Option Care Health Inc 0.0%
Value $2,103 Shares 65 Share Price $32.35 Est. Cost/Share $32.00 Unrealized @ Report Date +1.1%
— Wolfspeed Inc 0.0%
Value $2,096 Shares 55 Share Price $38.11 Est. Cost/Share $105.26 Unrealized @ Report Date —
CYTK Cytokinetics Inc 0.0%
Value $2,092 Shares 71 Share Price $29.46 Est. Cost/Share $23.63 Unrealized @ Report Date +24.6%
AMG Affliated Managers 0.0%
Value $2,085 Shares 16 Share Price $130.31 Est. Cost/Share $125.39 Unrealized @ Report Date +3.9%
LNTH Lantheus Holdings Inc 0.0%
Value $2,084 Shares 30 Share Price $69.47 Est. Cost/Share $75.74 Unrealized @ Report Date -8.3%
GNW Genworth Financial Inc. 0.0%
Value $2,080 Shares 355 Share Price $5.86 Est. Cost/Share $4.04 Unrealized @ Report Date +45.2%
WTS Watts Water Technologies, Inc. 0.0%
Value $2,074 Shares 12 Share Price $172.83 Est. Cost/Share $135.78 Unrealized @ Report Date +27.3%
— Hillenbrand Inc 0.0%
Value $2,073 Shares 49 Share Price $42.31 Est. Cost/Share $40.82 Unrealized @ Report Date —
RBA RB Global Inc 0.0%
Value $2,063 Shares 33 Share Price $62.52 Est. Cost/Share $56.38 Unrealized @ Report Date +10.8%
IDA Idacorp Inc 0.0%
Value $2,060 Shares 22 Share Price $93.64 Est. Cost/Share $109.00 Unrealized @ Report Date -14.1%
PBH Presitage Brands Holdings Inc 0.0%
Value $2,059 Shares 36 Share Price $57.19 Est. Cost/Share $55.48 Unrealized @ Report Date +3.1%
UCB United Community Banks, Inc 0.0%
Value $2,058 Shares 81 Share Price $25.41 Est. Cost/Share $33.20 Unrealized @ Report Date -23.5%
TPH Tri Pointe Homes Inc 0.0%
Value $2,051 Shares 75 Share Price $27.35 Est. Cost/Share $17.63 Unrealized @ Report Date +55.2%
— Spirit Realty Capital Inc REIT 0.0%
Value $2,045 Shares 61 Share Price $33.52 Est. Cost/Share $47.74 Unrealized @ Report Date —
KLIC Kulicke & Soffa Industries 0.0%
Value $2,042 Shares 42 Share Price $48.62 * Est. Cost/Share $41.63 Unrealized @ Report Date +12.0%
WTFC Wintrust Financial Corp 0.0%
Value $2,039 Shares 27 Share Price $75.52 Est. Cost/Share $40.32 Unrealized @ Report Date +87.3%
KRG Kite Realty Group Trust 0.0%
Value $2,035 Shares 95 Share Price $21.42 Est. Cost/Share $16.95 Unrealized @ Report Date —
WDFC WD-40 Company 0.0%
Value $2,032 Shares 10 Share Price $203.20 * Est. Cost/Share $44.73 Unrealized @ Report Date +336.4%
R Ryder System, Inc 0.0%
Value $2,032 Shares 19 Share Price $106.95 Est. Cost/Share $76.08 Unrealized @ Report Date +40.6%
MC Moelis & Co 0.0%
Value $2,031 Shares 45 Share Price $45.13 * Est. Cost/Share $42.14 Unrealized @ Report Date -3.6%
SEM Select Medical Holdings Corp 0.0%
Value $2,022 Shares 80 Share Price $25.27 * Est. Cost/Share $13.19 Unrealized @ Report Date -0.6%
— SouthState Corp 0.0%
Value $2,021 Shares 30 Share Price $67.37 Est. Cost/Share $71.27 Unrealized @ Report Date —
PB Prosperity Bancshares Inc 0.0%
Value $2,019 Shares 37 Share Price $54.57 * Est. Cost/Share $63.50 Unrealized @ Report Date -20.3%
NXST Nexstar Media Group Inc 0.0%
Value $2,007 Shares 14 Share Price $143.36 * Est. Cost/Share $154.88 Unrealized @ Report Date -16.2%
TMHC Taylor Morrisoin Home Corp 0.0%
Value $2,003 Shares 47 Share Price $42.62 Est. Cost/Share $25.97 Unrealized @ Report Date +64.1%
ITRI Itron Inc 0.0%
Value $1,999 Shares 33 Share Price $60.58 Est. Cost/Share $50.29 Unrealized @ Report Date +20.5%
IBP Installed Building Products Inc 0.0%
Value $1,998 Shares 16 Share Price $124.88 * Est. Cost/Share $87.54 Unrealized @ Report Date +38.1%
AEO American Eagle Outfitters, Inc. 0.0%
Value $1,993 Shares 120 Share Price $16.61 * Est. Cost/Share $11.08 Unrealized @ Report Date +39.2%
POWI Power Integrations Inc 0.0%
Value $1,984 Shares 26 Share Price $76.31 * Est. Cost/Share $71.65 Unrealized @ Report Date +3.1%
CCOI Cogent Communications Holdings Inc 0.0%
Value $1,981 Shares 32 Share Price $61.91 * Est. Cost/Share $46.93 Unrealized @ Report Date +15.1%
HAE Haemonetics Corporation 0.0%
Value $1,971 Shares 22 Share Price $89.59 Est. Cost/Share $71.80 Unrealized @ Report Date +24.8%
EXLS ExlService Holdings Inc 0.0%
Value $1,963 Shares 70 Share Price $28.04 Est. Cost/Share $29.99 Unrealized @ Report Date -6.5%
ITGR Integer Holdings Corp 0.0%
Value $1,961 Shares 25 Share Price $78.44 Est. Cost/Share $67.96 Unrealized @ Report Date +15.4%
FORM FormFactor Inc 0.0%
Value $1,957 Shares 56 Share Price $34.95 Est. Cost/Share $32.47 Unrealized @ Report Date +7.6%
UGI UGI Corporation 0.0%
Value $1,955 Shares 85 Share Price $23.00 Est. Cost/Share $42.68 Unrealized @ Report Date -46.1%
NVST Envista Holdings Corp 0.0%
Value $1,952 Shares 70 Share Price $27.89 Est. Cost/Share $28.99 Unrealized @ Report Date -3.8%
PAVE Global X US Infrastructure Development ETF 0.0%
Value $1,944 Shares 64 Share Price $30.38 Est. Cost/Share $26.36 Unrealized @ Report Date +15.3%
IOSP Innospec Inc 0.0%
Value $1,942 Shares 19 Share Price $102.21 * Est. Cost/Share $90.25 Unrealized @ Report Date +8.7%
TDC Teradata Corp 0.0%
Value $1,936 Shares 43 Share Price $45.02 Est. Cost/Share $34.95 Unrealized @ Report Date +28.8%
WDAY Workday Inc Cl A 0.0%
Value $1,934 Shares 9 Share Price $214.89 Est. Cost/Share $231.89 Unrealized @ Report Date -7.3%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $1,930 Shares 25 Share Price $77.20 Est. Cost/Share $61.80 Unrealized @ Report Date +24.9%
SFM Sprouts Farmers Market Inc 0.0%
Value $1,926 Shares 45 Share Price $42.80 Est. Cost/Share $28.40 Unrealized @ Report Date +50.7%
OI O-I Glass Inc 0.0%
Value $1,924 Shares 115 Share Price $16.73 Est. Cost/Share $13.54 Unrealized @ Report Date +23.5%
— LXP Industrial Trust REIT 0.0%
Value $1,914 Shares 215 Share Price $8.90 Est. Cost/Share $10.47 Unrealized @ Report Date —
IUSG IShares Core S&P US Growth ETF 0.0%
Value $1,897 Shares 20 Share Price $94.85 Est. Cost/Share $98.11 Unrealized @ Report Date -3.3%
SNX Synnex Corp 0.0%
Value $1,897 Shares 19 Share Price $99.84 * Est. Cost/Share $90.96 Unrealized @ Report Date +6.1%
CWT California Water Service Group 0.0%
Value $1,892 Shares 40 Share Price $47.30 * Est. Cost/Share $54.16 Unrealized @ Report Date -17.9%
FLO Flowers Foods Inc 0.0%
Value $1,885 Shares 85 Share Price $22.18 * Est. Cost/Share $23.02 Unrealized @ Report Date -14.6%
EXPO Exponent Inc 0.0%
Value $1,883 Shares 22 Share Price $85.59 * Est. Cost/Share $91.29 Unrealized @ Report Date -9.1%
ESE ESCO Technologies Inc 0.0%
Value $1,880 Shares 18 Share Price $104.44 Est. Cost/Share $76.87 Unrealized @ Report Date +35.1%
SFBS ServisFirst Bancshares Inc 0.0%
Value $1,878 Shares 36 Share Price $52.17 * Est. Cost/Share $78.44 Unrealized @ Report Date -36.0%
RYN Rayonier Inc. 0.0%
Value $1,878 Shares 66 Share Price $28.45 Est. Cost/Share $30.30 Unrealized @ Report Date —
VRRM Verra Mobility Corp 0.0%
Value $1,870 Shares 100 Share Price $18.70 Est. Cost/Share $17.66 Unrealized @ Report Date +5.9%
CR Crane Co 0.0%
Value $1,866 Shares 21 Share Price $88.86 Est. Cost/Share $75.98 Unrealized @ Report Date +15.5%
OII Oceaneering International Inc. 0.0%
Value $1,852 Shares 72 Share Price $25.72 Est. Cost/Share $9.97 Unrealized @ Report Date +157.9%
ABCB Ameris Bancorp 0.0%
Value $1,843 Shares 48 Share Price $38.40 * Est. Cost/Share $44.16 Unrealized @ Report Date -15.4%
MASI Masimo Corp 0.0%
Value $1,841 Shares 21 Share Price $87.67 Est. Cost/Share $146.09 Unrealized @ Report Date -40.0%
APLE Apple Hospitality REIT Inc 0.0%
Value $1,841 Shares 120 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
HCC Warrior Met Coal Inc 0.0%
Value $1,839 Shares 36 Share Price $51.08 Est. Cost/Share $30.76 Unrealized @ Report Date +66.1%
VVV Valvoline Inc 0.0%
Value $1,838 Shares 57 Share Price $32.25 Est. Cost/Share $29.27 Unrealized @ Report Date +10.1%
FTDR Frontdoor Inc 0.0%
Value $1,835 Shares 60 Share Price $30.58 Est. Cost/Share $24.29 Unrealized @ Report Date +25.9%
AVT Avnet Inc 0.0%
Value $1,831 Shares 38 Share Price $48.18 * Est. Cost/Share $39.31 Unrealized @ Report Date +15.6%
ARCB ArcBest Corp 0.0%
Value $1,830 Shares 18 Share Price $101.67 Est. Cost/Share $78.91 Unrealized @ Report Date +27.2%
COLB Columbia Banking System Inc 0.0%
Value $1,827 Shares 90 Share Price $20.30 * Est. Cost/Share $24.22 Unrealized @ Report Date -26.9%
CC The Chemours Co 0.0%
Value $1,823 Shares 65 Share Price $28.05 * Est. Cost/Share $27.21 Unrealized @ Report Date -5.9%
ABR Arbor Realty Trust Inc 0.0%
Value $1,822 Shares 120 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
ONB Old National Bancorp 0.0%
Value $1,818 Shares 125 Share Price $14.54 Est. Cost/Share $16.71 Unrealized @ Report Date -13.0%
GME Gamestop Corp CL A New 0.0%
Value $1,811 Shares 110 Share Price $16.46 Est. Cost/Share $32.64 Unrealized @ Report Date -49.6%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $1,808 Shares 80 Share Price $22.60 Est. Cost/Share $14.97 Unrealized @ Report Date —
KFY Korn/Ferry International 0.0%
Value $1,803 Shares 38 Share Price $47.45 * Est. Cost/Share $54.53 Unrealized @ Report Date -17.6%
POST Post Holdings Inc 0.0%
Value $1,801 Shares 21 Share Price $85.76 Est. Cost/Share $86.51 Unrealized @ Report Date -0.9%
JJSF J & J Snack Foods Corp 0.0%
Value $1,800 Shares 11 Share Price $163.64 * Est. Cost/Share $132.44 Unrealized @ Report Date +17.3%
ABM ABM Industries Inc 0.0%
Value $1,800 Shares 45 Share Price $40.00 * Est. Cost/Share $40.74 Unrealized @ Report Date -6.9%
ASH Ashland Inc 0.0%
Value $1,797 Shares 22 Share Price $81.68 * Est. Cost/Share $94.80 Unrealized @ Report Date -18.3%
UNF UniFirst Corp 0.0%
Value $1,793 Shares 11 Share Price $163.00 Est. Cost/Share $178.15 Unrealized @ Report Date -10.0%
MMS Maximus Inc 0.0%
Value $1,792 Shares 24 Share Price $74.67 Est. Cost/Share $62.33 Unrealized @ Report Date +19.8%
— GMS Inc 0.0%
Value $1,791 Shares 28 Share Price $63.96 Est. Cost/Share $35.99 Unrealized @ Report Date —
EVTC EVERTEC Inc 0.0%
Value $1,785 Shares 48 Share Price $37.19 Est. Cost/Share $34.30 Unrealized @ Report Date +7.2%
FOXF Fox Factory Holding Corp 0.0%
Value $1,783 Shares 18 Share Price $99.06 Est. Cost/Share $92.57 Unrealized @ Report Date +7.0%
— Equitrans Midstream Corp 0.0%
Value $1,780 Shares 190 Share Price $9.37 Est. Cost/Share $6.04 Unrealized @ Report Date —
DY Dycom Industries Inc. 0.0%
Value $1,780 Shares 20 Share Price $89.00 Est. Cost/Share $102.91 Unrealized @ Report Date -13.5%
SHOO Steven Madden Ltd 0.0%
Value $1,779 Shares 56 Share Price $31.77 * Est. Cost/Share $28.98 Unrealized @ Report Date +4.1%
THG Hanover Insurance Group Inc 0.0%
Value $1,776 Shares 16 Share Price $111.00 * Est. Cost/Share $115.38 Unrealized @ Report Date -8.7%
CORT Corcept Therapeutics Inc 0.0%
Value $1,771 Shares 65 Share Price $27.25 Est. Cost/Share $26.55 Unrealized @ Report Date +2.6%
PLXS Plexus Corp 0.0%
Value $1,767 Shares 19 Share Price $93.00 Est. Cost/Share $89.19 Unrealized @ Report Date +4.2%
BRC Brady Corp 0.0%
Value $1,757 Shares 32 Share Price $54.91 * Est. Cost/Share $43.63 Unrealized @ Report Date +21.4%
COTY Coty Inc 0.0%
Value $1,755 Shares 160 Share Price $10.97 Est. Cost/Share $11.12 Unrealized @ Report Date -1.3%
WSFS WSFS Financial Corp 0.0%
Value $1,752 Shares 48 Share Price $36.50 Est. Cost/Share $46.76 Unrealized @ Report Date -21.9%
— Synovus Financial Corp 0.0%
Value $1,751 Shares 63 Share Price $27.79 Est. Cost/Share $36.73 Unrealized @ Report Date —
IPAR Inter Parfums Inc 0.0%
Value $1,746 Shares 13 Share Price $134.31 Est. Cost/Share $79.81 Unrealized @ Report Date +68.3%
— Stericycle Inc. 0.0%
Value $1,744 Shares 39 Share Price $44.72 Est. Cost/Share $51.28 Unrealized @ Report Date —
OZK Bank OZK 0.0%
Value $1,742 Shares 47 Share Price $37.06 * Est. Cost/Share $35.30 Unrealized @ Report Date -4.4%
GATX GATX Corp 0.0%
Value $1,741 Shares 16 Share Price $108.81 * Est. Cost/Share $90.77 Unrealized @ Report Date +15.6%
BDC Belden Inc 0.0%
Value $1,738 Shares 18 Share Price $96.56 Est. Cost/Share $63.15 Unrealized @ Report Date +52.2%
PRGS Progress Software Corp 0.0%
Value $1,735 Shares 33 Share Price $52.58 Est. Cost/Share $46.66 Unrealized @ Report Date +12.7%
DV DoubleVerify Holdings Inc 0.0%
Value $1,733 Shares 62 Share Price $27.95 Est. Cost/Share $26.19 Unrealized @ Report Date +6.7%
MTZ MasTec, Inc. 0.0%
Value $1,727 Shares 24 Share Price $71.96 Est. Cost/Share $58.03 Unrealized @ Report Date +24.0%
AIN Albany Intl Corp-Cl A 0.0%
Value $1,726 Shares 20 Share Price $86.30 * Est. Cost/Share $83.04 Unrealized @ Report Date +0.6%
— SITE Centers Corp REIT 0.0%
Value $1,726 Shares 140 Share Price $12.33 Est. Cost/Share $9.22 Unrealized @ Report Date —
HOMB Home Bancshares Inc 0.0%
Value $1,717 Shares 82 Share Price $20.94 Est. Cost/Share $23.21 Unrealized @ Report Date -9.8%
ASGN ASGN Inc 0.0%
Value $1,715 Shares 21 Share Price $81.67 Est. Cost/Share $96.97 Unrealized @ Report Date -15.8%
WU Western Union 0.0%
Value $1,713 Shares 130 Share Price $13.18 Est. Cost/Share $16.34 Unrealized @ Report Date —
WD Walker & Dunlop Inc 0.0%
Value $1,708 Shares 23 Share Price $74.26 * Est. Cost/Share $90.68 Unrealized @ Report Date -23.6%
WMS Advanced Drainage Systems Inc 0.0%
Value $1,707 Shares 15 Share Price $113.80 Est. Cost/Share $86.74 Unrealized @ Report Date +29.8%
FCFS FirstCash Holdings Inc 0.0%
Value $1,706 Shares 17 Share Price $100.35 * Est. Cost/Share $71.18 Unrealized @ Report Date +36.8%
BOOT Boot Barn Holdings Inc 0.0%
Value $1,705 Shares 21 Share Price $81.19 Est. Cost/Share $24.21 Unrealized @ Report Date +235.4%
ENS EnerSys 0.0%
Value $1,704 Shares 18 Share Price $94.67 * Est. Cost/Share $61.65 Unrealized @ Report Date +50.3%
MDU MDU Resources Group, Inc. 0.0%
Value $1,703 Shares 87 Share Price $19.57 * Est. Cost/Share $10.02 Unrealized @ Report Date +1.9%
ST Sensata Technologies Holding PLC 0.0%
Value $1,702 Shares 45 Share Price $37.82 Est. Cost/Share $40.32 Unrealized @ Report Date -6.2%
CRUS Cirrus Logis Inc 0.0%
Value $1,701 Shares 23 Share Price $73.96 Est. Cost/Share $78.53 Unrealized @ Report Date -5.8%
VYX NCR Corp 0.0%
Value $1,699 Shares 63 Share Price $26.97 * Est. Cost/Share $18.35 Unrealized @ Report Date -9.8%
NPO EnPro Industries Inc 0.0%
Value $1,697 Shares 14 Share Price $121.21 Est. Cost/Share $93.10 Unrealized @ Report Date +30.2%
CNX CNX Resources Corp 0.0%
Value $1,694 Shares 75 Share Price $22.59 Est. Cost/Share $16.94 Unrealized @ Report Date +33.3%
— MDC Holdings Inc 0.0%
Value $1,690 Shares 41 Share Price $41.22 Est. Cost/Share $26.70 Unrealized @ Report Date —
AM Antero Midstream Corp 0.0%
Value $1,689 Shares 141 Share Price $11.98 * Est. Cost/Share $7.77 Unrealized @ Report Date +32.9%
YETI Yeti Holdings Inc 0.0%
Value $1,688 Shares 35 Share Price $48.23 Est. Cost/Share $41.68 Unrealized @ Report Date +15.7%
APAM Artisan Partners Asset Management Inc 0.0%
Value $1,684 Shares 45 Share Price $37.42 * Est. Cost/Share $31.19 Unrealized @ Report Date -2.7%
TKO TKO Group Holdings Inc 0.0%
Value $1,681 Shares 20 Share Price $84.05 Est. Cost/Share $99.79 Unrealized @ Report Date -16.8%
FHB First Hawaiian Inc 0.0%
Value $1,679 Shares 93 Share Price $18.05 * Est. Cost/Share $21.46 Unrealized @ Report Date -24.7%
EEFT Euronet Worldwide Inc 0.0%
Value $1,667 Shares 21 Share Price $79.38 Est. Cost/Share $74.19 Unrealized @ Report Date +7.0%
AN Autonation INC CORP COMMON 0.0%
Value $1,665 Shares 11 Share Price $151.36 Est. Cost/Share $116.60 Unrealized @ Report Date +29.8%
POR Portland General Electric 0.0%
Value $1,660 Shares 41 Share Price $40.49 * Est. Cost/Share $43.89 Unrealized @ Report Date -16.9%
VC Visteon Corp 0.0%
Value $1,657 Shares 12 Share Price $138.08 Est. Cost/Share $118.67 Unrealized @ Report Date +15.8%
HUBG Hub Group Inc 0.0%
Value $1,649 Shares 21 Share Price $78.52 * Est. Cost/Share $34.05 Unrealized @ Report Date +15.3%
GTM ZoomInfo Technologies Inc 0.0%
Value $1,640 Shares 100 Share Price $16.40 Est. Cost/Share $23.03 Unrealized @ Report Date -28.8%
GMED Globus Med Inc 0.0%
Value $1,638 Shares 33 Share Price $49.64 Est. Cost/Share $60.22 Unrealized @ Report Date -17.6%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $1,632 Shares 20 Share Price $81.60 Est. Cost/Share $54.76 Unrealized @ Report Date +49.0%
COHR Coherent Corp 0.0%
Value $1,632 Shares 50 Share Price $32.64 Est. Cost/Share $41.06 Unrealized @ Report Date -20.5%
REZI Resideo Technologies, Inc 0.0%
Value $1,627 Shares 103 Share Price $15.80 Est. Cost/Share $19.18 Unrealized @ Report Date -17.6%
SLAB Silicon Laboratories Inc 0.0%
Value $1,622 Shares 14 Share Price $115.86 Est. Cost/Share $133.68 Unrealized @ Report Date -13.3%
WLK Westlake Corp 0.0%
Value $1,621 Shares 13 Share Price $124.69 * Est. Cost/Share $95.20 Unrealized @ Report Date +25.2%
RUN Sunrun Inc 0.0%
Value $1,620 Shares 129 Share Price $12.56 Est. Cost/Share $31.10 Unrealized @ Report Date -59.6%
ESAB Esab Corp 0.0%
Value $1,615 Shares 23 Share Price $70.22 Est. Cost/Share $40.50 Unrealized @ Report Date +72.2%
BHF Brighthouse Financial Inc 0.0%
Value $1,615 Shares 33 Share Price $48.94 Est. Cost/Share $45.66 Unrealized @ Report Date +7.2%
— Premier Inc 0.0%
Value $1,613 Shares 75 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
— TreeHouse Foods Inc 0.0%
Value $1,612 Shares 37 Share Price $43.57 Est. Cost/Share $54.05 Unrealized @ Report Date —
SYNA Synaptics Inc 0.0%
Value $1,610 Shares 18 Share Price $89.44 Est. Cost/Share $124.08 Unrealized @ Report Date -27.9%
FNB F.N.B. Corporation 0.0%
Value $1,608 Shares 149 Share Price $10.79 * Est. Cost/Share $10.53 Unrealized @ Report Date -4.8%
TXNM PNM Resources Inc 0.0%
Value $1,606 Shares 36 Share Price $44.61 Est. Cost/Share $47.57 Unrealized @ Report Date -6.2%
CBU Community Bank System Inc 0.0%
Value $1,604 Shares 38 Share Price $42.21 * Est. Cost/Share $58.37 Unrealized @ Report Date -33.0%
SLG SL Green Realty Corp REIT 0.0%
Value $1,604 Shares 43 Share Price $37.30 Est. Cost/Share $34.24 Unrealized @ Report Date —
KWR Quaker Chemical Corp 0.0%
Value $1,600 Shares 10 Share Price $160.00 Est. Cost/Share $164.43 Unrealized @ Report Date -2.7%
PRGO Perrigo Co PLC 0.0%
Value $1,598 Shares 50 Share Price $31.96 Est. Cost/Share $35.20 Unrealized @ Report Date -9.2%
MHO M/I Schottenstein Homes Inc 0.0%
Value $1,597 Shares 19 Share Price $84.05 Est. Cost/Share $43.18 Unrealized @ Report Date +94.6%
SLGN Silgan Holdings Inc 0.0%
Value $1,595 Shares 37 Share Price $43.11 Est. Cost/Share $43.99 Unrealized @ Report Date -2.0%
CVCO Cavco Industries Inc 0.0%
Value $1,594 Shares 6 Share Price $265.67 Est. Cost/Share $236.97 Unrealized @ Report Date +12.1%
VNO Vornado Realty Trust 0.0%
Value $1,588 Shares 70 Share Price $22.69 Est. Cost/Share $56.77 Unrealized @ Report Date —
RH RH 0.0%
Value $1,586 Shares 6 Share Price $264.33 Est. Cost/Share $269.95 Unrealized @ Report Date -2.1%
DLB Dolby Laboratories Inc Cl A 0.0%
Value $1,585 Shares 20 Share Price $79.25 * Est. Cost/Share $80.21 Unrealized @ Report Date -5.3%
AUB Atlantic Union Bankshares Corp 0.0%
Value $1,583 Shares 55 Share Price $28.78 * Est. Cost/Share $25.30 Unrealized @ Report Date +3.0%
RXO RXO Inc 0.0%
Value $1,578 Shares 80 Share Price $19.73 Est. Cost/Share $18.30 Unrealized @ Report Date +7.8%
SFNC Simmons First National Corp 0.0%
Value $1,577 Shares 93 Share Price $16.96 Est. Cost/Share $22.89 Unrealized @ Report Date -25.9%
NEOG Neogen Corp 0.0%
Value $1,576 Shares 85 Share Price $18.54 Est. Cost/Share $17.71 Unrealized @ Report Date +4.7%
CVBF CVB Financial Corp 0.0%
Value $1,574 Shares 95 Share Price $16.57 * Est. Cost/Share $22.51 Unrealized @ Report Date -33.9%
OGS One Gas Inc 0.0%
Value $1,570 Shares 23 Share Price $68.26 Est. Cost/Share $80.56 Unrealized @ Report Date -15.2%
VLY Valley National Bancorp 0.0%
Value $1,566 Shares 183 Share Price $8.56 Est. Cost/Share $11.53 Unrealized @ Report Date -25.8%
— Frontier Communications Parent Inc 0.0%
Value $1,565 Shares 100 Share Price $15.65 Est. Cost/Share $25.48 Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $1,562 Shares 16 Share Price $97.63 * Est. Cost/Share $97.37 Unrealized @ Report Date -7.0%
FBP First BanCorp 0.0%
Value $1,561 Shares 116 Share Price $13.46 * Est. Cost/Share $12.94 Unrealized @ Report Date -2.9%
VIAV Viavi Solutions Inc 0.0%
Value $1,554 Shares 170 Share Price $9.14 Est. Cost/Share $14.04 Unrealized @ Report Date -34.9%
BLMN Bloomin' Brands Inc 0.0%
Value $1,549 Shares 63 Share Price $24.59 * Est. Cost/Share $15.06 Unrealized @ Report Date +45.3%
JHG Janus Henderson Group PLC 0.0%
Value $1,549 Shares 60 Share Price $25.82 Est. Cost/Share $24.17 Unrealized @ Report Date +6.8%
LPX Louisiana-Pacific Corp 0.0%
Value $1,548 Shares 28 Share Price $55.29 Est. Cost/Share $56.84 Unrealized @ Report Date -2.8%
NMIH NMI Holdings Inc 0.0%
Value $1,544 Shares 57 Share Price $27.09 Est. Cost/Share $19.87 Unrealized @ Report Date +36.3%
MAN Manpower Inc 0.0%
Value $1,540 Shares 21 Share Price $73.33 Est. Cost/Share $75.21 Unrealized @ Report Date -2.5%
DEI Douglas Emmett Inc REIT 0.0%
Value $1,531 Shares 120 Share Price $12.76 Est. Cost/Share $12.59 Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $1,530 Shares 20 Share Price $76.50 Est. Cost/Share $81.48 Unrealized @ Report Date -6.4%
MTRN Materion Corp 0.0%
Value $1,529 Shares 15 Share Price $101.93 Est. Cost/Share $82.32 Unrealized @ Report Date +23.8%
JXN Jackson Financial Inc 0.0%
Value $1,529 Shares 40 Share Price $38.23 * Est. Cost/Share $31.76 Unrealized @ Report Date +10.5%
IDCC InterDigital Inc 0.0%
Value $1,525 Shares 19 Share Price $80.26 Est. Cost/Share $53.92 Unrealized @ Report Date +48.8%
CBT Cabot Corp 0.0%
Value $1,524 Shares 22 Share Price $69.27 * Est. Cost/Share $65.71 Unrealized @ Report Date +0.7%
— Veritiv Corp 0.0%
Value $1,520 Shares 9 Share Price $168.89 Est. Cost/Share $112.17 Unrealized @ Report Date —
LOPE Grand Canyon Education Inc 0.0%
Value $1,519 Shares 13 Share Price $116.85 Est. Cost/Share $86.64 Unrealized @ Report Date +34.9%
DORM Dorman Products Inc 0.0%
Value $1,515 Shares 20 Share Price $75.75 Est. Cost/Share $98.48 Unrealized @ Report Date -23.1%
IIPR Innovative Industrial Properties Inc REIT 0.0%
Value $1,513 Shares 20 Share Price $75.65 Est. Cost/Share $100.00 Unrealized @ Report Date —
SHAK Shake Shack Inc 0.0%
Value $1,510 Shares 26 Share Price $58.08 Est. Cost/Share $48.00 Unrealized @ Report Date +21.0%
PAG Penske Automotive Group Inc 0.0%
Value $1,504 Shares 9 Share Price $167.11 Est. Cost/Share $167.27 Unrealized @ Report Date -0.1%
— Perficient Inc 0.0%
Value $1,504 Shares 26 Share Price $57.85 Est. Cost/Share $45.27 Unrealized @ Report Date —
CVSA Adtalem Global Education Inc 0.0%
Value $1,500 Shares 35 Share Price $42.86 Est. Cost/Share $38.27 Unrealized @ Report Date +12.0%
VAL Valaris Ltd 0.0%
Value $1,500 Shares 20 Share Price $75.00 Est. Cost/Share $70.66 Unrealized @ Report Date +6.1%
SLM SLM Corp 0.0%
Value $1,498 Shares 110 Share Price $13.62 Est. Cost/Share $10.05 Unrealized @ Report Date +35.5%
— Vista Outdoor Inc 0.0%
Value $1,490 Shares 45 Share Price $33.11 Est. Cost/Share $27.10 Unrealized @ Report Date —
AIR AAR Corp 0.0%
Value $1,488 Shares 25 Share Price $59.52 Est. Cost/Share $43.70 Unrealized @ Report Date +36.2%
KRC Kilroy Realty Corp 0.0%
Value $1,486 Shares 47 Share Price $31.62 Est. Cost/Share $42.55 Unrealized @ Report Date —
MZTI Lancaster Colony Corp 0.0%
Value $1,485 Shares 9 Share Price $165.00 Est. Cost/Share $148.42 Unrealized @ Report Date +11.2%
ROCK Gibraltar Industries Inc 0.0%
Value $1,485 Shares 22 Share Price $67.50 Est. Cost/Share $42.65 Unrealized @ Report Date +58.3%
ONLN Proshares Online Retail ETF 0.0%
Value $1,484 Shares 48 Share Price $30.92 Est. Cost/Share $78.35 Unrealized @ Report Date -60.5%
MYRG MYR Group Inc 0.0%
Value $1,482 Shares 11 Share Price $134.73 Est. Cost/Share $91.65 Unrealized @ Report Date +47.0%
— Pacific Premier Bancorp Inc 0.0%
Value $1,480 Shares 68 Share Price $21.76 Est. Cost/Share $31.73 Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $1,477 Shares 21 Share Price $70.33 Est. Cost/Share $53.91 Unrealized @ Report Date +30.4%
AX Axos Financial Inc 0.0%
Value $1,477 Shares 39 Share Price $37.87 Est. Cost/Share $40.23 Unrealized @ Report Date -5.9%
PLNT Planet Fitness Inc 0.0%
Value $1,475 Shares 30 Share Price $49.17 Est. Cost/Share $60.50 Unrealized @ Report Date -18.7%
INDB Independent Bank Corp 0.0%
Value $1,473 Shares 30 Share Price $49.10 * Est. Cost/Share $71.46 Unrealized @ Report Date -36.8%
CHH Choice Hotels International Inc 0.0%
Value $1,470 Shares 12 Share Price $122.50 * Est. Cost/Share $110.92 Unrealized @ Report Date +8.1%
CNK Cinemark Holdings, Inc. 0.0%
Value $1,468 Shares 80 Share Price $18.35 Est. Cost/Share $15.47 Unrealized @ Report Date +17.2%
ORA Ormat Technologies Inc 0.0%
Value $1,468 Shares 21 Share Price $69.90 Est. Cost/Share $87.23 Unrealized @ Report Date -21.0%
ADNT Adient PLC 0.0%
Value $1,468 Shares 40 Share Price $36.70 Est. Cost/Share $32.44 Unrealized @ Report Date +13.1%
TRN Trinity Industries Inc 0.0%
Value $1,461 Shares 60 Share Price $24.35 * Est. Cost/Share $23.92 Unrealized @ Report Date -8.1%
QDEL QuidelOrtho Corp 0.0%
Value $1,461 Shares 20 Share Price $73.05 Est. Cost/Share $89.47 Unrealized @ Report Date -18.4%
BCO Brink's Co 0.0%
Value $1,453 Shares 20 Share Price $72.65 * Est. Cost/Share $53.51 Unrealized @ Report Date +32.3%
PCH Potlatchdeltic Corp 0.0%
Value $1,452 Shares 32 Share Price $45.38 Est. Cost/Share $31.25 Unrealized @ Report Date —
LEG Leggett & Platt 0.0%
Value $1,448 Shares 57 Share Price $25.40 Est. Cost/Share $36.80 Unrealized @ Report Date -30.9%
ROG Rogers Corp 0.0%
Value $1,446 Shares 11 Share Price $131.45 Est. Cost/Share $258.90 Unrealized @ Report Date -49.2%
CADE Cadence Bank 0.0%
Value $1,443 Shares 68 Share Price $21.22 * Est. Cost/Share $22.74 Unrealized @ Report Date -8.6%
CNXC Concentrix Corp 0.0%
Value $1,442 Shares 18 Share Price $80.11 * Est. Cost/Share $119.22 Unrealized @ Report Date -36.7%
EPC Edgewell Personal Care Co 0.0%
Value $1,441 Shares 39 Share Price $36.95 * Est. Cost/Share $64.78 Unrealized @ Report Date -45.5%
PARR Par Pacific Holdings Inc 0.0%
Value $1,438 Shares 40 Share Price $35.95 Est. Cost/Share $18.18 Unrealized @ Report Date +97.7%
CAR Avis Budget Group Inc 0.0%
Value $1,438 Shares 8 Share Price $179.75 * Est. Cost/Share $156.17 Unrealized @ Report Date +9.3%
UBSI United Bankshares Inc 0.0%
Value $1,435 Shares 52 Share Price $27.60 Est. Cost/Share $37.28 Unrealized @ Report Date -26.0%
KBH KB HOME 0.0%
Value $1,435 Shares 31 Share Price $46.29 * Est. Cost/Share $28.42 Unrealized @ Report Date +56.8%
WGO Winnebago Industries Inc 0.0%
Value $1,427 Shares 24 Share Price $59.46 Est. Cost/Share $57.90 Unrealized @ Report Date +2.7%
SBRA Sabra Health Care REIT, Inc. 0.0%
Value $1,422 Shares 102 Share Price $13.94 Est. Cost/Share $9.80 Unrealized @ Report Date —
FCPT Four Corners Property Trust 0.0%
Value $1,420 Shares 64 Share Price $22.19 Est. Cost/Share $20.17 Unrealized @ Report Date —
MAC The Macerich Co 0.0%
Value $1,418 Shares 130 Share Price $10.91 Est. Cost/Share $10.80 Unrealized @ Report Date —
GT Goodyear Tire Rubber Co 0.0%
Value $1,417 Shares 114 Share Price $12.43 Est. Cost/Share $12.71 Unrealized @ Report Date -2.2%
MPT Medical Properties Trust Inc. 0.0%
Value $1,417 Shares 260 Share Price $5.45 Est. Cost/Share $10.87 Unrealized @ Report Date —
OSIS OSI Systems, Inc. 0.0%
Value $1,416 Shares 12 Share Price $118.00 Est. Cost/Share $86.57 Unrealized @ Report Date +36.4%
AVNT Avient Corp 0.0%
Value $1,413 Shares 40 Share Price $35.33 * Est. Cost/Share $24.26 Unrealized @ Report Date +37.0%
— Callon Petroleum Co 0.0%
Value $1,408 Shares 36 Share Price $39.11 Est. Cost/Share $31.49 Unrealized @ Report Date —
CRNC Cerence Inc - WI 0.0%
Value $1,406 Shares 69 Share Price $20.38 Est. Cost/Share $28.73 Unrealized @ Report Date -29.1%
HWC Hancock Whitney Corp 0.0%
Value $1,406 Shares 38 Share Price $37.00 Est. Cost/Share $48.11 Unrealized @ Report Date -23.1%
AZTA Azenta, Inc. 0.0%
Value $1,405 Shares 28 Share Price $50.18 Est. Cost/Share $96.72 Unrealized @ Report Date -48.1%
M Macy's Inc 0.0%
Value $1,405 Shares 121 Share Price $11.61 Est. Cost/Share $17.71 Unrealized @ Report Date -34.5%
CCS Century Communities Inc 0.0%
Value $1,402 Shares 21 Share Price $66.76 * Est. Cost/Share $45.88 Unrealized @ Report Date +40.8%
— Amedisys Inc 0.0%
Value $1,401 Shares 15 Share Price $93.40 Est. Cost/Share $66.67 Unrealized @ Report Date —
NTCT NetScout Systems Inc 0.0%
Value $1,401 Shares 50 Share Price $28.02 Est. Cost/Share $32.72 Unrealized @ Report Date -14.4%
CTRE CareTrust REIT Inc 0.0%
Value $1,394 Shares 68 Share Price $20.50 Est. Cost/Share $14.71 Unrealized @ Report Date —
LGIH LGI Homes Inc 0.0%
Value $1,393 Shares 14 Share Price $99.50 Est. Cost/Share $97.95 Unrealized @ Report Date +1.6%
BOH Bank of Hawaii Corp 0.0%
Value $1,391 Shares 28 Share Price $49.68 * Est. Cost/Share $59.38 Unrealized @ Report Date -24.8%
FFIN First Financial Bankshares Inc 0.0%
Value $1,382 Shares 55 Share Price $25.13 * Est. Cost/Share $39.86 Unrealized @ Report Date -40.0%
TBBK The Bancorp Inc 0.0%
Value $1,380 Shares 40 Share Price $34.50 Est. Cost/Share $24.51 Unrealized @ Report Date +40.8%
PRVA Privia Health Group Inc 0.0%
Value $1,380 Shares 60 Share Price $23.00 Est. Cost/Share $25.43 Unrealized @ Report Date -9.6%
IRT Independence Realty Trust Inc REIT 0.0%
Value $1,379 Shares 98 Share Price $14.07 Est. Cost/Share $20.41 Unrealized @ Report Date —
CRVL CorVel Corp 0.0%
Value $1,377 Shares 7 Share Price $196.71 * Est. Cost/Share $52.81 Unrealized @ Report Date +24.1%
UE Urban Edge Properties 0.0%
Value $1,373 Shares 90 Share Price $15.26 Est. Cost/Share $13.93 Unrealized @ Report Date —
FFBC First Financial Bancorp 0.0%
Value $1,372 Shares 70 Share Price $19.60 * Est. Cost/Share $19.20 Unrealized @ Report Date -6.5%
EPR EPR Properties REIT 0.0%
Value $1,371 Shares 33 Share Price $41.55 Est. Cost/Share $30.30 Unrealized @ Report Date —
MTX Minerals Technologies Inc 0.0%
Value $1,369 Shares 25 Share Price $54.76 Est. Cost/Share $59.10 Unrealized @ Report Date -8.8%
KMT Kennametal Inc 0.0%
Value $1,368 Shares 55 Share Price $24.87 * Est. Cost/Share $22.62 Unrealized @ Report Date +1.6%
BFH Alliance Data Systems Corp 0.0%
Value $1,368 Shares 40 Share Price $34.20 * Est. Cost/Share $35.17 Unrealized @ Report Date -6.7%
GBCI Glacier Bancorp Inc 0.0%
Value $1,368 Shares 48 Share Price $28.50 * Est. Cost/Share $45.13 Unrealized @ Report Date -41.8%
CUZ Cousins Properties Inc 0.0%
Value $1,365 Shares 67 Share Price $20.37 Est. Cost/Share $37.33 Unrealized @ Report Date —
NEU NewMarket Corp 0.0%
Value $1,365 Shares 3 Share Price $455.00 * Est. Cost/Share $280.17 Unrealized @ Report Date +56.2%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $1,362 Shares 62 Share Price $21.97 Est. Cost/Share $32.66 Unrealized @ Report Date -32.8%
SR Spire Inc. 0.0%
Value $1,358 Shares 24 Share Price $56.58 Est. Cost/Share $41.67 Unrealized @ Report Date —
THRM Gentherm Inc 0.0%
Value $1,357 Shares 25 Share Price $54.28 Est. Cost/Share $61.04 Unrealized @ Report Date -11.1%
RAMP LiveRamp Holdings Inc 0.0%
Value $1,355 Shares 47 Share Price $28.83 Est. Cost/Share $23.11 Unrealized @ Report Date +24.8%
CVLT CommVault Systems Inc 0.0%
Value $1,352 Shares 20 Share Price $67.60 Est. Cost/Share $56.73 Unrealized @ Report Date +19.2%
MLKN Herman Miller, Inc. 0.0%
Value $1,345 Shares 55 Share Price $24.45 * Est. Cost/Share $22.22 Unrealized @ Report Date +2.1%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $1,344 Shares 50 Share Price $26.88 Est. Cost/Share $40.36 Unrealized @ Report Date -33.4%
SKYW SkyWest Inc 0.0%
Value $1,342 Shares 32 Share Price $41.94 Est. Cost/Share $20.64 Unrealized @ Report Date +103.2%
PSMT PriceSmart Inc 0.0%
Value $1,340 Shares 18 Share Price $74.44 * Est. Cost/Share $61.06 Unrealized @ Report Date +16.6%
CRWD Crowdstrike Holdings Inc 0.0%
Value $1,339 Shares 8 Share Price $167.38 Est. Cost/Share $139.36 Unrealized @ Report Date +20.1%
— The ODP Corp 0.0%
Value $1,338 Shares 29 Share Price $46.14 Est. Cost/Share $34.48 Unrealized @ Report Date —
VSH Vishay Intertechnology INC Intertech CORP COMMON 0.0%
Value $1,335 Shares 54 Share Price $24.72 * Est. Cost/Share $18.17 Unrealized @ Report Date +29.5%
PLUS ePlus Inc 0.0%
Value $1,334 Shares 21 Share Price $63.52 Est. Cost/Share $48.61 Unrealized @ Report Date +30.7%
— Dynavax Technologies Corp 0.0%
Value $1,329 Shares 90 Share Price $14.77 Est. Cost/Share $12.75 Unrealized @ Report Date —
CENTA Central Garden & Pet Co 0.0%
Value $1,323 Shares 33 Share Price $40.09 * Est. Cost/Share $31.24 Unrealized @ Report Date +2.7%
FHI Federated Hermes Inc 0.0%
Value $1,321 Shares 39 Share Price $33.87 * Est. Cost/Share $29.58 Unrealized @ Report Date +2.6%
— Allete Incorperated 0.0%
Value $1,320 Shares 25 Share Price $52.80 Est. Cost/Share $37.04 Unrealized @ Report Date —
— Inari Medical Inc 0.0%
Value $1,308 Shares 20 Share Price $65.40 Est. Cost/Share $65.89 Unrealized @ Report Date —
CALM Cal-Maine Foods, Inc. 0.0%
Value $1,307 Shares 27 Share Price $48.41 * Est. Cost/Share $43.26 Unrealized @ Report Date -2.5%
LRN Stride Inc 0.0%
Value $1,306 Shares 29 Share Price $45.03 Est. Cost/Share $40.29 Unrealized @ Report Date +11.8%
MRCY Mercury Systems Inc 0.0%
Value $1,298 Shares 35 Share Price $37.09 Est. Cost/Share $48.86 Unrealized @ Report Date -24.1%
TCBI Texas Capital Bancshares Inc 0.0%
Value $1,296 Shares 22 Share Price $58.91 Est. Cost/Share $59.23 Unrealized @ Report Date -0.6%
— Six Flags Entertainment Corp. 0.0%
Value $1,293 Shares 55 Share Price $23.51 Est. Cost/Share $20.61 Unrealized @ Report Date —
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $1,288 Shares 28 Share Price $46.00 Est. Cost/Share $32.13 Unrealized @ Report Date +43.1%
WAFD Washington Federal Inc 0.0%
Value $1,281 Shares 50 Share Price $25.62 * Est. Cost/Share $27.27 Unrealized @ Report Date -13.8%
COKE Coca-Cola Consolidated Inc 0.0%
Value $1,273 Shares 2 Share Price $636.50 * Est. Cost/Share $47.19 Unrealized @ Report Date +30.5%
LIVN LivaNova PLC 0.0%
Value $1,269 Shares 24 Share Price $52.88 Est. Cost/Share $59.35 Unrealized @ Report Date -10.9%
LITE Lumentum Holdings Inc 0.0%
Value $1,265 Shares 28 Share Price $45.18 Est. Cost/Share $82.86 Unrealized @ Report Date -45.5%
GPRE Green Plains Inc. 0.0%
Value $1,264 Shares 42 Share Price $30.10 Est. Cost/Share $33.29 Unrealized @ Report Date -9.6%
RC Ready Capital Corp 0.0%
Value $1,264 Shares 125 Share Price $10.11 Est. Cost/Share $10.69 Unrealized @ Report Date —
SNEX StoneX Group Inc 0.0%
Value $1,260 Shares 13 Share Price $96.92 * Est. Cost/Share $38.97 Unrealized @ Report Date +10.5%
AROC Archrock Inc 0.0%
Value $1,260 Shares 100 Share Price $12.60 * Est. Cost/Share $6.70 Unrealized @ Report Date +72.4%
IART Integra LifeSciences Holdings Corp 0.0%
Value $1,260 Shares 33 Share Price $38.18 Est. Cost/Share $51.24 Unrealized @ Report Date -25.5%
— Barnes Group Inc. 0.0%
Value $1,257 Shares 37 Share Price $33.97 Est. Cost/Share $34.12 Unrealized @ Report Date —
— Physicians Realty Trust 0.0%
Value $1,256 Shares 103 Share Price $12.19 Est. Cost/Share $19.42 Unrealized @ Report Date —
JOE The St. Joe Company 0.0%
Value $1,250 Shares 23 Share Price $54.35 Est. Cost/Share $38.76 Unrealized @ Report Date +40.2%
URBN Urban Outfitters, Inc 0.0%
Value $1,242 Shares 38 Share Price $32.68 Est. Cost/Share $20.96 Unrealized @ Report Date +56.0%
GO Grocery Outlet Holding Corp 0.0%
Value $1,241 Shares 43 Share Price $28.86 Est. Cost/Share $40.66 Unrealized @ Report Date -29.0%
TGNA TEGNA Inc 0.0%
Value $1,238 Shares 85 Share Price $14.56 * Est. Cost/Share $21.17 Unrealized @ Report Date -23.4%
CALX Calix Inc 0.0%
Value $1,238 Shares 27 Share Price $45.85 Est. Cost/Share $53.46 Unrealized @ Report Date -14.3%
— Forward Air Corporation 0.0%
Value $1,237 Shares 18 Share Price $68.72 Est. Cost/Share $110.49 Unrealized @ Report Date —
ANDE The Andersons Inc 0.0%
Value $1,236 Shares 24 Share Price $51.50 * Est. Cost/Share $33.13 Unrealized @ Report Date +49.7%
PK Park Hotels & Resorts Inc 0.0%
Value $1,232 Shares 100 Share Price $12.32 Est. Cost/Share $19.26 Unrealized @ Report Date —
CABO Cable One Inc 0.0%
Value $1,231 Shares 2 Share Price $615.50 * Est. Cost/Share $1157.43 Unrealized @ Report Date -49.2%
PRG PROG Holdings Inc 0.0%
Value $1,229 Shares 37 Share Price $33.22 * Est. Cost/Share $19.48 Unrealized @ Report Date +65.4%
SONO Sonos Inc 0.0%
Value $1,226 Shares 95 Share Price $12.91 Est. Cost/Share $17.60 Unrealized @ Report Date -26.7%
MXL MaxLinear Inc 0.0%
Value $1,224 Shares 55 Share Price $22.25 Est. Cost/Share $36.58 Unrealized @ Report Date -39.2%
PEB Pebblebrook Hotel Trust REIT 0.0%
Value $1,223 Shares 90 Share Price $13.59 Est. Cost/Share $16.07 Unrealized @ Report Date —
— Barrick Gold Corp 0.0%
Value $1,222 Shares 84 Share Price $14.55 Est. Cost/Share $27.80 Unrealized @ Report Date —
HGV Hilton Grand Vacations Inc 0.0%
Value $1,221 Shares 30 Share Price $40.70 Est. Cost/Share $45.29 Unrealized @ Report Date -10.1%
HYLB Xtrackers USD High Yield Corporate Bond ETF 0.0%
Value $1,220 Shares 36 Share Price $33.89 Est. Cost/Share $40.04 Unrealized @ Report Date -15.3%
ANGL VanEck Fallen Angel High Yield Bond ETF 0.0%
Value $1,218 Shares 45 Share Price $27.07 Est. Cost/Share $32.25 Unrealized @ Report Date -16.1%
CDP COPT Defense Properties 0.0%
Value $1,215 Shares 51 Share Price $23.82 Est. Cost/Share $19.61 Unrealized @ Report Date —
ENOV Enovis Corporation 0.0%
Value $1,213 Shares 23 Share Price $52.74 Est. Cost/Share $54.21 Unrealized @ Report Date -2.7%
ALG Alamo Group Inc 0.0%
Value $1,210 Shares 7 Share Price $172.86 Est. Cost/Share $131.43 Unrealized @ Report Date +29.6%
TDS Telephone and Data Systems Inc 0.0%
Value $1,208 Shares 66 Share Price $18.30 Est. Cost/Share $15.52 Unrealized @ Report Date +18.0%
LBRT Liberty Energy Inc 0.0%
Value $1,204 Shares 65 Share Price $18.52 Est. Cost/Share $16.48 Unrealized @ Report Date +12.3%
STRA Strategic Education Inc 0.0%
Value $1,204 Shares 16 Share Price $75.25 * Est. Cost/Share $60.02 Unrealized @ Report Date +18.2%
HTO SJW Group 0.0%
Value $1,202 Shares 20 Share Price $60.10 Est. Cost/Share $71.49 Unrealized @ Report Date -15.9%
PATK Patrick Industries Inc 0.0%
Value $1,201 Shares 16 Share Price $75.06 * Est. Cost/Share $33.72 Unrealized @ Report Date +42.4%
SCL Stepan Co 0.0%
Value $1,200 Shares 16 Share Price $75.00 Est. Cost/Share $104.15 Unrealized @ Report Date -28.0%
ICUI ICU Medical, Inc. 0.0%
Value $1,190 Shares 10 Share Price $119.00 Est. Cost/Share $166.37 Unrealized @ Report Date -28.5%
CNO CNO Financial Group Inc. 0.0%
Value $1,187 Shares 50 Share Price $23.74 * Est. Cost/Share $17.23 Unrealized @ Report Date +31.9%
— Patterson Companies Inc 0.0%
Value $1,186 Shares 40 Share Price $29.65 Est. Cost/Share $25.00 Unrealized @ Report Date —
CRI Carter's Inc 0.0%
Value $1,176 Shares 17 Share Price $69.18 * Est. Cost/Share $52.12 Unrealized @ Report Date +19.5%
— Retail Opportunity Investments Corp REIT 0.0%
Value $1,176 Shares 95 Share Price $12.38 Est. Cost/Share $12.43 Unrealized @ Report Date —
DAN Dana Holding Corp 0.0%
Value $1,174 Shares 80 Share Price $14.68 * Est. Cost/Share $14.14 Unrealized @ Report Date -3.1%
VCEL Vericel Corp 0.0%
Value $1,173 Shares 35 Share Price $33.51 Est. Cost/Share $27.43 Unrealized @ Report Date +22.2%
ACIW ACI Worldwide, Inc. 0.0%
Value $1,173 Shares 52 Share Price $22.56 Est. Cost/Share $24.87 Unrealized @ Report Date -9.3%
RBC RBC Bearings Inc 0.0%
Value $1,171 Shares 5 Share Price $234.20 Est. Cost/Share $226.85 Unrealized @ Report Date +3.2%
COHU Cohu Inc 0.0%
Value $1,171 Shares 34 Share Price $34.44 Est. Cost/Share $27.78 Unrealized @ Report Date +24.0%
MORN Morningstar Inc 0.0%
Value $1,171 Shares 5 Share Price $234.20 Est. Cost/Share $225.76 Unrealized @ Report Date +3.8%
SXT Sensient Technologies Corp 0.0%
Value $1,170 Shares 20 Share Price $58.50 Est. Cost/Share $80.66 Unrealized @ Report Date -27.5%
NEO Neogenomics Inc 0.0%
Value $1,169 Shares 95 Share Price $12.31 Est. Cost/Share $9.85 Unrealized @ Report Date +24.8%
SXI Standex International Corp 0.0%
Value $1,166 Shares 8 Share Price $145.75 Est. Cost/Share $91.07 Unrealized @ Report Date +60.0%
HELE Helen of Troy Ltd 0.0%
Value $1,166 Shares 10 Share Price $116.60 Est. Cost/Share $128.51 Unrealized @ Report Date -9.3%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc REIT 0.0%
Value $1,166 Shares 55 Share Price $21.20 * Est. Cost/Share $20.72 Unrealized @ Report Date -11.7%
GHC Graham Holdings CO CLASS B CORP COMMON 0.0%
Value $1,166 Shares 2 Share Price $583.00 * Est. Cost/Share $553.33 Unrealized @ Report Date +3.1%
OPLN Openlane Inc 0.0%
Value $1,164 Shares 78 Share Price $14.92 Est. Cost/Share $15.02 Unrealized @ Report Date -0.7%
CERT Certara Inc 0.0%
Value $1,163 Shares 80 Share Price $14.54 Est. Cost/Share $20.58 Unrealized @ Report Date -29.4%
SMTC Semtech Corp 0.0%
Value $1,159 Shares 45 Share Price $25.76 Est. Cost/Share $53.95 Unrealized @ Report Date -52.3%
PHIN Phinia Inc 0.0%
Value $1,152 Shares 43 Share Price $26.79 * Est. Cost/Share $26.06 Unrealized @ Report Date -2.6%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $1,149 Shares 31 Share Price $37.06 Est. Cost/Share $37.13 Unrealized @ Report Date -0.2%
CATY Cathay General Bancorp 0.0%
Value $1,147 Shares 33 Share Price $34.76 * Est. Cost/Share $37.20 Unrealized @ Report Date -13.0%
ASB Associated Banc-corp Bancorp CORP COMMON 0.0%
Value $1,146 Shares 67 Share Price $17.10 * Est. Cost/Share $17.50 Unrealized @ Report Date -10.6%
GVA Granite Construction Incorporated 0.0%
Value $1,141 Shares 30 Share Price $38.03 Est. Cost/Share $29.48 Unrealized @ Report Date +29.0%
HLX Helix Energy Solutions Grp Inc 0.0%
Value $1,128 Shares 101 Share Price $11.17 Est. Cost/Share $4.37 Unrealized @ Report Date +155.6%
KNF Knife River Corp 0.0%
Value $1,123 Shares 23 Share Price $48.83 Est. Cost/Share $44.43 Unrealized @ Report Date +9.9%
MDRX Veradigm Inc 0.0%
Value $1,117 Shares 85 Share Price $13.14 Est. Cost/Share $16.17 Unrealized @ Report Date -18.8%
ONL Orion Office REIT Inc 0.0%
Value $1,115 Shares 214 Share Price $5.21 Est. Cost/Share $14.48 Unrealized @ Report Date —
COLM Columbia Sportswear Co 0.0%
Value $1,112 Shares 15 Share Price $74.13 * Est. Cost/Share $69.32 Unrealized @ Report Date +2.9%
NSA National Storage Affiliates Trust REIT 0.0%
Value $1,111 Shares 35 Share Price $31.74 Est. Cost/Share $54.05 Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $1,111 Shares 110 Share Price $10.10 Est. Cost/Share $18.18 Unrealized @ Report Date —
— PGT Innovations Inc 0.0%
Value $1,110 Shares 40 Share Price $27.75 Est. Cost/Share $25.00 Unrealized @ Report Date —
AMKR Amkor Technology, Inc. 0.0%
Value $1,107 Shares 49 Share Price $22.59 * Est. Cost/Share $18.20 Unrealized @ Report Date +19.0%
JACK Jack in the Box 0.0%
Value $1,105 Shares 16 Share Price $69.06 Est. Cost/Share $75.93 Unrealized @ Report Date -9.0%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $1,103 Shares 40 Share Price $27.57 Est. Cost/Share $32.71 Unrealized @ Report Date -15.7%
BANR Banner Corp 0.0%
Value $1,102 Shares 26 Share Price $42.38 * Est. Cost/Share $54.05 Unrealized @ Report Date -28.2%
— Envestnet Inc 0.0%
Value $1,101 Shares 25 Share Price $44.04 Est. Cost/Share $40.00 Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $1,093 Shares 26 Share Price $42.04 Est. Cost/Share $46.79 Unrealized @ Report Date -10.2%
RNST Renasant Corp 0.0%
Value $1,074 Shares 41 Share Price $26.20 Est. Cost/Share $33.06 Unrealized @ Report Date -20.8%
HNI HNI Corp 0.0%
Value $1,074 Shares 31 Share Price $34.65 Est. Cost/Share $32.83 Unrealized @ Report Date +5.5%
GFF Griffon Corp 0.0%
Value $1,071 Shares 27 Share Price $39.67 * Est. Cost/Share $27.87 Unrealized @ Report Date +39.2%
ENVA Enova International Inc 0.0%
Value $1,068 Shares 21 Share Price $50.86 Est. Cost/Share $33.55 Unrealized @ Report Date +51.6%
— Independent Bank Group Inc 0.0%
Value $1,068 Shares 27 Share Price $39.56 Est. Cost/Share $42.19 Unrealized @ Report Date —
SABR Sabre Corp 0.0%
Value $1,064 Shares 237 Share Price $4.49 Est. Cost/Share $6.26 Unrealized @ Report Date -28.2%
CAKE The Cheesecake Factory 0.0%
Value $1,061 Shares 35 Share Price $30.31 * Est. Cost/Share $27.70 Unrealized @ Report Date +3.3%
DOCS Doximity Inc 0.0%
Value $1,061 Shares 50 Share Price $21.22 Est. Cost/Share $33.30 Unrealized @ Report Date -36.3%
EPAC Enerpac Tool Group Corp 0.0%
Value $1,057 Shares 40 Share Price $26.43 Est. Cost/Share $19.35 Unrealized @ Report Date +36.1%
CLB Core Laboratories Inc 0.0%
Value $1,056 Shares 44 Share Price $24.00 Est. Cost/Share $22.46 Unrealized @ Report Date +6.2%
CARG Cargurus Inc 0.0%
Value $1,051 Shares 60 Share Price $17.52 Est. Cost/Share $19.76 Unrealized @ Report Date -11.3%
KSS Kohl's Corporation 0.0%
Value $1,048 Shares 50 Share Price $20.96 Est. Cost/Share $29.17 Unrealized @ Report Date -28.1%
CTS CTS Corp 0.0%
Value $1,044 Shares 25 Share Price $41.76 Est. Cost/Share $39.80 Unrealized @ Report Date +4.0%
— Uniti Group Inc 0.0%
Value $1,043 Shares 221 Share Price $4.72 Est. Cost/Share $5.41 Unrealized @ Report Date —
GSHD Goosehead Insurance Inc 0.0%
Value $1,043 Shares 14 Share Price $74.50 Est. Cost/Share $67.08 Unrealized @ Report Date +11.1%
IBOC International Bancshares Corp 0.0%
Value $1,040 Shares 24 Share Price $43.33 * Est. Cost/Share $39.04 Unrealized @ Report Date +5.1%
TNDM Tandem Diabetes Care Inc 0.0%
Value $1,039 Shares 50 Share Price $20.78 Est. Cost/Share $43.03 Unrealized @ Report Date -51.7%
UCTT Ultra Clean Holdings Inc 0.0%
Value $1,038 Shares 35 Share Price $29.66 Est. Cost/Share $29.73 Unrealized @ Report Date -0.2%
TFIN Triumph Financial Inc 0.0%
Value $1,037 Shares 16 Share Price $64.81 Est. Cost/Share $65.78 Unrealized @ Report Date -1.5%
UP Wheels Up Experience Inc 0.0%
Value $1,035 Shares 500 Share Price $2.07 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
UPBD Upbound Grp Inc 0.0%
Value $1,031 Shares 35 Share Price $29.46 Est. Cost/Share $24.90 Unrealized @ Report Date +18.3%
LTC LTC Properties Inc 0.0%
Value $1,028 Shares 32 Share Price $32.13 Est. Cost/Share $35.69 Unrealized @ Report Date —
LZB La-Z-Boy Incorporated 0.0%
Value $1,019 Shares 33 Share Price $30.88 Est. Cost/Share $26.21 Unrealized @ Report Date +17.8%
PLMR Palomar Holdings Inc 0.0%
Value $1,015 Shares 20 Share Price $50.75 Est. Cost/Share $71.52 Unrealized @ Report Date -29.0%
DFIN Donnelley Financial Solutions Inc 0.0%
Value $1,013 Shares 18 Share Price $56.28 Est. Cost/Share $37.50 Unrealized @ Report Date +50.1%
VECO Veeco Instruments Inc. 0.0%
Value $1,012 Shares 36 Share Price $28.11 Est. Cost/Share $28.18 Unrealized @ Report Date -0.2%
VRTS Virtus Investment Partners 0.0%
Value $1,010 Shares 5 Share Price $202.00 * Est. Cost/Share $165.39 Unrealized @ Report Date +9.2%
USPH US Physical Therapy Inc 0.0%
Value $1,009 Shares 11 Share Price $91.73 Est. Cost/Share $98.21 Unrealized @ Report Date -6.6%
STAA STAAR Surgical Co 0.0%
Value $1,005 Shares 25 Share Price $40.20 Est. Cost/Share $76.28 Unrealized @ Report Date -47.3%
AKR Acadia Realty Trust REIT 0.0%
Value $1,005 Shares 70 Share Price $14.36 Est. Cost/Share $15.68 Unrealized @ Report Date —
XPEL XPEL Inc 0.0%
Value $1,002 Shares 13 Share Price $77.08 Est. Cost/Share $64.78 Unrealized @ Report Date +19.0%
TRMK Trustmark Corp 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $28.28 Unrealized @ Report Date -28.0%
CXT Crane NXT Co 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $31.63 Unrealized @ Report Date +71.3%
TWO Two Harbors Investment Corp REIT 0.0%
Value $993 Shares 75 Share Price $13.24 Est. Cost/Share $15.67 Unrealized @ Report Date —
NWN Northwest Natural Holding Co 0.0%
Value $992 Shares 26 Share Price $38.15 Est. Cost/Share $50.26 Unrealized @ Report Date -24.1%
RDNT Radnet Inc 0.0%
Value $987 Shares 35 Share Price $28.20 Est. Cost/Share $20.34 Unrealized @ Report Date +38.6%
TALO Talos Energy Inc 0.0%
Value $986 Shares 60 Share Price $16.43 Est. Cost/Share $18.07 Unrealized @ Report Date -9.0%
ARI Apollo Commercial Real Estate Finance Inc REIT 0.0%
Value $983 Shares 97 Share Price $10.13 Est. Cost/Share $11.53 Unrealized @ Report Date —
PCRX Pacira BioSciences Inc 0.0%
Value $982 Shares 32 Share Price $30.69 Est. Cost/Share $55.61 Unrealized @ Report Date -44.8%
SMG Scotts Miracle-Gro Co 0.0%
Value $982 Shares 19 Share Price $51.68 * Est. Cost/Share $48.16 Unrealized @ Report Date -3.5%
PR Permian Resources Corp 0.0%
Value $977 Shares 70 Share Price $13.96 Est. Cost/Share $12.58 Unrealized @ Report Date +11.0%
— NextGen Healthcare Inc 0.0%
Value $973 Shares 41 Share Price $23.73 Est. Cost/Share $26.09 Unrealized @ Report Date —
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $973 Shares 101 Share Price $9.63 Est. Cost/Share $11.34 Unrealized @ Report Date -15.1%
WKC World Kinect Corp 0.0%
Value $964 Shares 43 Share Price $22.42 Est. Cost/Share $24.80 Unrealized @ Report Date -9.5%
MYGN Myriad Genetics, Inc. 0.0%
Value $962 Shares 60 Share Price $16.03 Est. Cost/Share $22.52 Unrealized @ Report Date -28.8%
ILMN Illumina Inc 0.0%
Value $961 Shares 7 Share Price $137.29 * Est. Cost/Share $164.42 Unrealized @ Report Date -18.8%
OXM Oxford Industries, Inc 0.0%
Value $961 Shares 10 Share Price $96.10 Est. Cost/Share $96.75 Unrealized @ Report Date -0.6%
VRE Veris Residential Inc REIT 0.0%
Value $957 Shares 58 Share Price $16.50 Est. Cost/Share $18.25 Unrealized @ Report Date —
OFG OFG Bancorp 0.0%
Value $956 Shares 32 Share Price $29.88 Est. Cost/Share $27.14 Unrealized @ Report Date +10.0%
BANF BancFirst Corp 0.0%
Value $954 Shares 11 Share Price $86.73 * Est. Cost/Share $96.34 Unrealized @ Report Date -13.4%
— R1 RCM Inc 0.0%
Value $949 Shares 63 Share Price $15.06 Est. Cost/Share $15.87 Unrealized @ Report Date —
HIW Highwoods Properties Inc REIT 0.0%
Value $948 Shares 46 Share Price $20.61 Est. Cost/Share $21.74 Unrealized @ Report Date —
NAVI Navient Corp 0.0%
Value $947 Shares 55 Share Price $17.22 Est. Cost/Share $15.26 Unrealized @ Report Date +12.8%
OMCL Omnicell Inc 0.0%
Value $946 Shares 21 Share Price $45.05 Est. Cost/Share $84.88 Unrealized @ Report Date -46.9%
PRK Park National Corp 0.0%
Value $945 Shares 10 Share Price $94.50 Est. Cost/Share $129.43 Unrealized @ Report Date -27.0%
LNN Lindsay Manufacturing 0.0%
Value $941 Shares 8 Share Price $117.63 * Est. Cost/Share $147.27 Unrealized @ Report Date -22.3%
JBGS JBG Smith Properties REIT 0.0%
Value $940 Shares 65 Share Price $14.46 Est. Cost/Share $18.86 Unrealized @ Report Date —
EYE National Vision Holdings Inc 0.0%
Value $938 Shares 58 Share Price $16.17 Est. Cost/Share $32.50 Unrealized @ Report Date -50.2%
ADUS Addus HomeCare Corp 0.0%
Value $937 Shares 11 Share Price $85.18 Est. Cost/Share $91.90 Unrealized @ Report Date -7.3%
HTH Hilltop Holdings Inc. 0.0%
Value $936 Shares 33 Share Price $28.36 Est. Cost/Share $27.21 Unrealized @ Report Date +4.2%
CXW CoreCivic Inc 0.0%
Value $934 Shares 83 Share Price $11.25 Est. Cost/Share $10.10 Unrealized @ Report Date +11.4%
ELME Elme Communities 0.0%
Value $928 Shares 68 Share Price $13.65 Est. Cost/Share $17.32 Unrealized @ Report Date —
XNCR Xencor Inc 0.0%
Value $927 Shares 46 Share Price $20.15 Est. Cost/Share $28.55 Unrealized @ Report Date -29.4%
VSAT Viasat Inc 0.0%
Value $923 Shares 50 Share Price $18.46 Est. Cost/Share $35.64 Unrealized @ Report Date -48.2%
ALGT Allegiant Travel Co 0.0%
Value $922 Shares 12 Share Price $76.83 * Est. Cost/Share $97.74 Unrealized @ Report Date -23.6%
NWBI Northwest Bancshares Inc 0.0%
Value $921 Shares 90 Share Price $10.23 * Est. Cost/Share $11.05 Unrealized @ Report Date -21.4%
ALEX Alexander & Baldwin Inc. 0.0%
Value $920 Shares 55 Share Price $16.73 Est. Cost/Share $20.57 Unrealized @ Report Date —
NBTB NBT Bancorp Inc 0.0%
Value $919 Shares 29 Share Price $31.69 Est. Cost/Share $39.49 Unrealized @ Report Date -19.8%
GTY Getty Realty Corp 0.0%
Value $915 Shares 33 Share Price $27.73 Est. Cost/Share $36.46 Unrealized @ Report Date —
SCHL Scholastic Corp 0.0%
Value $915 Shares 24 Share Price $38.13 * Est. Cost/Share $34.05 Unrealized @ Report Date +4.3%
FULT Fulton Financial Corp 0.0%
Value $908 Shares 75 Share Price $12.11 * Est. Cost/Share $13.91 Unrealized @ Report Date -20.3%
SVC Service Properties Trust 0.0%
Value $907 Shares 118 Share Price $7.69 Est. Cost/Share $9.71 Unrealized @ Report Date —
CHCO City Holding Co 0.0%
Value $904 Shares 10 Share Price $90.40 * Est. Cost/Share $77.48 Unrealized @ Report Date +8.8%
KN Knowles Corp 0.0%
Value $903 Shares 61 Share Price $14.80 Est. Cost/Share $16.03 Unrealized @ Report Date -7.6%
KALU Kaiser Aluminum Corp 0.0%
Value $903 Shares 12 Share Price $75.25 * Est. Cost/Share $64.85 Unrealized @ Report Date +5.2%
— Avantax Inc 0.0%
Value $895 Shares 35 Share Price $25.57 Est. Cost/Share $32.22 Unrealized @ Report Date —
XHR Xenia Hotels & Resorts Inc REIT 0.0%
Value $895 Shares 76 Share Price $11.78 Est. Cost/Share $13.16 Unrealized @ Report Date —
NBHC National Bank Holdings Corp 0.0%
Value $893 Shares 30 Share Price $29.77 * Est. Cost/Share $37.36 Unrealized @ Report Date -25.5%
FCF First Commonwealth Financial Corp 0.0%
Value $891 Shares 73 Share Price $12.21 * Est. Cost/Share $12.35 Unrealized @ Report Date -9.1%
TNC Tennant Co 0.0%
Value $890 Shares 12 Share Price $74.17 * Est. Cost/Share $59.73 Unrealized @ Report Date +20.5%
ACH Owens & Minor Inc 0.0%
Value $889 Shares 55 Share Price $16.16 Est. Cost/Share $29.38 Unrealized @ Report Date -45.0%
PZZA Papa John's International Inc 0.0%
Value $887 Shares 13 Share Price $68.23 * Est. Cost/Share $75.02 Unrealized @ Report Date -17.7%
PAYO Payoneer Global Inc 0.0%
Value $887 Shares 145 Share Price $6.12 Est. Cost/Share $6.27 Unrealized @ Report Date -2.5%
HMN Horace Mann Educators Corp 0.0%
Value $881 Shares 30 Share Price $29.37 Est. Cost/Share $36.02 Unrealized @ Report Date -18.4%
GBX The Greenbrier Companies, Inc. 0.0%
Value $880 Shares 22 Share Price $40.00 * Est. Cost/Share $27.27 Unrealized @ Report Date +37.6%
DNOW NOW Inc 0.0%
Value $878 Shares 74 Share Price $11.86 Est. Cost/Share $10.81 Unrealized @ Report Date +9.8%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $877 Shares 75 Share Price $11.69 Est. Cost/Share $11.85 Unrealized @ Report Date -1.4%
STC Stewart Information Services Corp 0.0%
Value $876 Shares 20 Share Price $43.80 Est. Cost/Share $50.35 Unrealized @ Report Date -13.0%
— Cushman & Wakefield PLC 0.0%
Value $876 Shares 115 Share Price $7.62 Est. Cost/Share $12.46 Unrealized @ Report Date —
TTMI TTM Technologies, Inc. 0.0%
Value $876 Shares 68 Share Price $12.88 Est. Cost/Share $14.42 Unrealized @ Report Date -10.7%
— NV5 Global Inc 0.0%
Value $866 Shares 9 Share Price $96.22 Est. Cost/Share $125.81 Unrealized @ Report Date —
WOR Worthington Industries, Inc. 0.0%
Value $865 Shares 14 Share Price $61.79 * Est. Cost/Share $30.59 Unrealized @ Report Date +24.6%
WABC Westamerica BanCorp 0.0%
Value $865 Shares 20 Share Price $43.25 * Est. Cost/Share $49.91 Unrealized @ Report Date -20.9%
NBR Nabors Industries Ltd 0.0%
Value $862 Shares 7 Share Price $123.14 Est. Cost/Share $126.64 Unrealized @ Report Date -2.8%
AGYS Agilysys Inc 0.0%
Value $860 Shares 13 Share Price $66.15 Est. Cost/Share $50.42 Unrealized @ Report Date +31.2%
LKFN Lakeland Financial Corp 0.0%
Value $854 Shares 18 Share Price $47.44 * Est. Cost/Share $67.05 Unrealized @ Report Date -34.7%
PGNY Progyny Inc 0.0%
Value $851 Shares 25 Share Price $34.04 Est. Cost/Share $36.91 Unrealized @ Report Date -7.8%
PLAB Photronics Inc 0.0%
Value $849 Shares 42 Share Price $20.21 Est. Cost/Share $19.67 Unrealized @ Report Date +2.7%
APOG Apogee Enterprises, Inc. 0.0%
Value $847 Shares 18 Share Price $47.06 * Est. Cost/Share $38.52 Unrealized @ Report Date +15.9%
FIZZ National Beverage Corp 0.0%
Value $846 Shares 18 Share Price $47.00 * Est. Cost/Share $46.20 Unrealized @ Report Date -5.0%
PFS Provident Financial Services Inc 0.0%
Value $841 Shares 55 Share Price $15.29 * Est. Cost/Share $19.27 Unrealized @ Report Date -30.7%
ASTH Apollo Medical Holdings Inc 0.0%
Value $833 Shares 27 Share Price $30.85 Est. Cost/Share $45.77 Unrealized @ Report Date -32.6%
AMWD American Woodmark Corp 0.0%
Value $832 Shares 11 Share Price $75.64 Est. Cost/Share $48.90 Unrealized @ Report Date +53.7%
XRX Xerox Holdings Corp 0.0%
Value $832 Shares 53 Share Price $15.70 Est. Cost/Share $16.19 Unrealized @ Report Date -3.1%
HWKN Hawkins Inc 0.0%
Value $824 Shares 14 Share Price $58.86 Est. Cost/Share $39.11 Unrealized @ Report Date +50.5%
MATW Matthews Intl Corp-Class A 0.0%
Value $817 Shares 21 Share Price $38.90 * Est. Cost/Share $23.05 Unrealized @ Report Date +53.9%
FBNC First Bancorp 0.0%
Value $816 Shares 29 Share Price $28.14 * Est. Cost/Share $34.61 Unrealized @ Report Date -22.6%
— US Silica Holdings Inc 0.0%
Value $814 Shares 58 Share Price $14.03 Est. Cost/Share $18.68 Unrealized @ Report Date —
CWB SPDR Barclays Capital Convertible Bond ETF 0.0%
Value $814 Shares 12 Share Price $67.83 Est. Cost/Share $66.97 Unrealized @ Report Date +1.2%
ECPG Encore Capital Group Inc 0.0%
Value $812 Shares 17 Share Price $47.76 Est. Cost/Share $57.51 Unrealized @ Report Date -16.9%
EXPI eXp World Holdings Inc 0.0%
Value $812 Shares 50 Share Price $16.24 * Est. Cost/Share $19.78 Unrealized @ Report Date -21.2%
STBA S&T Bancorp Inc 0.0%
Value $812 Shares 30 Share Price $27.07 Est. Cost/Share $30.02 Unrealized @ Report Date -9.8%
CARS Cars.com Inc 0.0%
Value $809 Shares 48 Share Price $16.85 Est. Cost/Share $12.02 Unrealized @ Report Date +40.2%
UFPT UFP Technologies Inc 0.0%
Value $807 Shares 5 Share Price $161.40 Est. Cost/Share $175.15 Unrealized @ Report Date -7.8%
PRDO Perdoceo Education Corp 0.0%
Value $804 Shares 47 Share Price $17.11 * Est. Cost/Share $11.32 Unrealized @ Report Date +44.1%
GEF Greif Inc 0.0%
Value $802 Shares 12 Share Price $66.83 * Est. Cost/Share $52.52 Unrealized @ Report Date +17.8%
— Easterly Government Properties Inc REIT 0.0%
Value $800 Shares 70 Share Price $11.43 Est. Cost/Share $16.32 Unrealized @ Report Date —
SITM SiTime Corp 0.0%
Value $800 Shares 7 Share Price $114.29 Est. Cost/Share $128.83 Unrealized @ Report Date -11.3%
ALGM Allegro MicroSystems Inc 0.0%
Value $799 Shares 25 Share Price $31.96 Est. Cost/Share $29.96 Unrealized @ Report Date +6.6%
GIII G-III Apparel Group Ltd 0.0%
Value $797 Shares 32 Share Price $24.91 Est. Cost/Share $19.91 Unrealized @ Report Date +24.8%
MSEX Middlesex Water Co 0.0%
Value $795 Shares 12 Share Price $66.25 Est. Cost/Share $89.52 Unrealized @ Report Date -26.0%
— CIRCOR International Inc 0.0%
Value $781 Shares 14 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
LGND Ligand Pharmaceuticals Inc 0.0%
Value $779 Shares 13 Share Price $59.92 Est. Cost/Share $59.74 Unrealized @ Report Date +0.3%
— SMART Global Holdings Inc 0.0%
Value $779 Shares 32 Share Price $24.34 Est. Cost/Share $31.25 Unrealized @ Report Date —
AAT American Assets Trust Inc 0.0%
Value $778 Shares 40 Share Price $19.45 Est. Cost/Share $36.49 Unrealized @ Report Date —
GNL Global Net Lease Inc 0.0%
Value $778 Shares 81 Share Price $9.60 Est. Cost/Share $14.25 Unrealized @ Report Date —
AZZ AZZ Incorporated 0.0%
Value $775 Shares 17 Share Price $45.59 * Est. Cost/Share $40.02 Unrealized @ Report Date +11.3%
TAK Takeda Pharmaceutical Co Ltd ADR 0.0%
Value $774 Shares 50 Share Price $15.48 Est. Cost/Share $14.99 Unrealized @ Report Date +3.2%
CRK Comstock Resources Inc 0.0%
Value $772 Shares 70 Share Price $11.03 Est. Cost/Share $11.38 Unrealized @ Report Date -4.3%
XIFR NextEra Energy Partners, LP 0.0%
Value $772 Shares 26 Share Price $29.69 Est. Cost/Share $76.88 Unrealized @ Report Date -61.4%
ADEA Adeia Inc 0.0%
Value $769 Shares 72 Share Price $10.68 * Est. Cost/Share $9.62 Unrealized @ Report Date +7.0%
MD Pediatrix Medical Group Inc 0.0%
Value $763 Shares 60 Share Price $12.72 Est. Cost/Share $19.63 Unrealized @ Report Date -35.2%
PMT Pennymac Mortgage Investment Trust 0.0%
Value $756 Shares 61 Share Price $12.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
ATEN A10 Networks Inc 0.0%
Value $752 Shares 50 Share Price $15.04 * Est. Cost/Share $14.09 Unrealized @ Report Date +2.7%
AMSF Amerisafe Inc 0.0%
Value $751 Shares 15 Share Price $50.07 * Est. Cost/Share $35.91 Unrealized @ Report Date +11.9%
SAFT Safety Insurance Group Inc 0.0%
Value $750 Shares 11 Share Price $68.18 Est. Cost/Share $89.27 Unrealized @ Report Date -23.6%
STEL Stellar Bancorp Inc 0.0%
Value $746 Shares 35 Share Price $21.31 Est. Cost/Share $30.96 Unrealized @ Report Date -31.1%
WLY Wiley (John) & Sons- Class A 0.0%
Value $743 Shares 20 Share Price $37.15 * Est. Cost/Share $41.81 Unrealized @ Report Date -18.8%
NUS Nu Skin Enterprises 0.0%
Value $742 Shares 35 Share Price $21.20 * Est. Cost/Share $35.89 Unrealized @ Report Date -45.0%
CALY Topgolf Callaway Brands Corp 0.0%
Value $734 Shares 53 Share Price $13.85 Est. Cost/Share $22.10 Unrealized @ Report Date -37.4%
TRUP Trupanion Inc 0.0%
Value $733 Shares 26 Share Price $28.19 Est. Cost/Share $65.41 Unrealized @ Report Date -56.9%
HLIT Harmonic Inc. 0.0%
Value $732 Shares 76 Share Price $9.63 Est. Cost/Share $11.00 Unrealized @ Report Date -12.4%
AVNS Avanos Medical, Inc 0.0%
Value $728 Shares 36 Share Price $20.22 Est. Cost/Share $32.00 Unrealized @ Report Date -36.8%
FBRT Franklin BSP Realty Trust Inc REIT 0.0%
Value $728 Shares 55 Share Price $13.24 Est. Cost/Share $18.18 Unrealized @ Report Date —
HRMY Harmony Biosciences Holdings Inc 0.0%
Value $721 Shares 22 Share Price $32.77 Est. Cost/Share $48.78 Unrealized @ Report Date -32.8%
— Vital Energy Inc 0.0%
Value $720 Shares 13 Share Price $55.38 Est. Cost/Share $89.70 Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $719 Shares 18 Share Price $39.94 * Est. Cost/Share $34.90 Unrealized @ Report Date +7.7%
WNC Wabash National Corporation 0.0%
Value $718 Shares 34 Share Price $21.12 * Est. Cost/Share $15.94 Unrealized @ Report Date +25.6%
PUMP ProPetro Holding Corp 0.0%
Value $712 Shares 67 Share Price $10.63 Est. Cost/Share $9.34 Unrealized @ Report Date +13.8%
SUI Sun Communities Inc. REIT 0.0%
Value $710 Shares 6 Share Price $118.33 Est. Cost/Share $118.33 Unrealized @ Report Date —
LMAT LeMaitre Vascular Inc 0.0%
Value $708 Shares 13 Share Price $54.46 Est. Cost/Share $48.42 Unrealized @ Report Date +10.3%
HOPE Hope Bancorp Inc 0.0%
Value $708 Shares 80 Share Price $8.85 Est. Cost/Share $14.47 Unrealized @ Report Date -38.8%
SDGR Schrodinger Inc 0.0%
Value $707 Shares 25 Share Price $28.28 Est. Cost/Share $40.30 Unrealized @ Report Date -29.9%
ASTE Astec Industries Inc 0.0%
Value $707 Shares 15 Share Price $47.13 * Est. Cost/Share $38.88 Unrealized @ Report Date +17.4%
GRBK Green Brick Partners Inc 0.0%
Value $706 Shares 17 Share Price $41.53 Est. Cost/Share $24.65 Unrealized @ Report Date +68.4%
PGX Invesco Preferred ETF 0.0%
Value $701 Shares 64 Share Price $10.95 Est. Cost/Share $15.18 Unrealized @ Report Date -27.9%
— Veritex Holdings Inc 0.0%
Value $700 Shares 39 Share Price $17.95 Est. Cost/Share $36.11 Unrealized @ Report Date —
CAL Caleres Inc 0.0%
Value $690 Shares 24 Share Price $28.75 * Est. Cost/Share $25.29 Unrealized @ Report Date +10.3%
CUBI Customers Bancorp Inc 0.0%
Value $689 Shares 20 Share Price $34.45 Est. Cost/Share $35.39 Unrealized @ Report Date -2.6%
GEO GEO Group Inc 0.0%
Value $687 Shares 84 Share Price $8.18 Est. Cost/Share $7.66 Unrealized @ Report Date +6.8%
ASIX AdvanSix Inc 0.0%
Value $684 Shares 22 Share Price $31.09 * Est. Cost/Share $33.49 Unrealized @ Report Date -12.8%
RCUS Arcus Biosciences Inc 0.0%
Value $682 Shares 38 Share Price $17.95 Est. Cost/Share $26.67 Unrealized @ Report Date -32.7%
IRBTQ Irobot Corporation 0.0%
Value $682 Shares 18 Share Price $37.89 * Est. Cost/Share $52.49 Unrealized @ Report Date -23.5%
CVI CVR Energy Inc 0.0%
Value $681 Shares 20 Share Price $34.05 * Est. Cost/Share $22.75 Unrealized @ Report Date +33.0%
FBK FB Financial Corp 0.0%
Value $681 Shares 24 Share Price $28.38 * Est. Cost/Share $38.55 Unrealized @ Report Date -29.3%
PDFS PDF Solutions Inc 0.0%
Value $680 Shares 21 Share Price $32.38 Est. Cost/Share $25.27 Unrealized @ Report Date +28.2%
HAIN The Hain Celestial Group Inc 0.0%
Value $674 Shares 65 Share Price $10.37 Est. Cost/Share $40.11 Unrealized @ Report Date -74.1%
— Nordstrom Inc 0.0%
Value $672 Shares 45 Share Price $14.93 Est. Cost/Share $16.41 Unrealized @ Report Date —
JBLU Jetblue Airways Corp 0.0%
Value $672 Shares 146 Share Price $4.60 Est. Cost/Share $8.14 Unrealized @ Report Date -43.5%
— Avid Technology, Inc. 0.0%
Value $672 Shares 25 Share Price $26.88 Est. Cost/Share $26.60 Unrealized @ Report Date —
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $672 Shares 10 Share Price $67.20 * Est. Cost/Share $86.77 Unrealized @ Report Date -29.6%
CMP Compass Minerals International, Inc. 0.0%
Value $671 Shares 24 Share Price $27.96 Est. Cost/Share $55.21 Unrealized @ Report Date -50.0%
BKE Buckle Inc 0.0%
Value $668 Shares 20 Share Price $33.40 * Est. Cost/Share $24.96 Unrealized @ Report Date +4.4%
TRIP TripAdvisor Inc. 0.0%
Value $663 Shares 40 Share Price $16.57 Est. Cost/Share $22.41 Unrealized @ Report Date -26.0%
CSR Centerspace REIT 0.0%
Value $663 Shares 11 Share Price $60.27 Est. Cost/Share $90.91 Unrealized @ Report Date —
PRA ProAssurance Corp 0.0%
Value $661 Shares 35 Share Price $18.89 Est. Cost/Share $21.96 Unrealized @ Report Date -14.0%
— Leslie's Inc 0.0%
Value $651 Shares 115 Share Price $5.66 Est. Cost/Share $12.21 Unrealized @ Report Date —
DGII Digi International Inc 0.0%
Value $648 Shares 24 Share Price $27.00 Est. Cost/Share $31.04 Unrealized @ Report Date -13.0%
— Dril-Quip Inc 0.0%
Value $648 Shares 23 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
SSTK Shutterstock Inc 0.0%
Value $647 Shares 17 Share Price $38.06 Est. Cost/Share $57.42 Unrealized @ Report Date -33.7%
AHCO AdaptHealth Corp 0.0%
Value $637 Shares 70 Share Price $9.10 Est. Cost/Share $20.55 Unrealized @ Report Date -55.7%
— Chico's FAS, Inc. 0.0%
Value $636 Shares 85 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
LPG Dorian LPG Ltd 0.0%
Value $632 Shares 22 Share Price $28.73 Est. Cost/Share $16.44 Unrealized @ Report Date +74.8%
MTUS TimkenSteel Corp 0.0%
Value $630 Shares 29 Share Price $21.72 Est. Cost/Share $16.68 Unrealized @ Report Date +30.2%
WT WisdomTree Inc 0.0%
Value $630 Shares 90 Share Price $7.00 Est. Cost/Share $5.13 Unrealized @ Report Date +36.5%
SBH Sally Beauty Holdings Inc 0.0%
Value $629 Shares 75 Share Price $8.39 Est. Cost/Share $13.88 Unrealized @ Report Date -39.6%
SHC Sotera Health Co 0.0%
Value $629 Shares 42 Share Price $14.98 Est. Cost/Share $16.63 Unrealized @ Report Date -9.9%
— Foot Locker Inc 0.0%
Value $625 Shares 36 Share Price $17.36 Est. Cost/Share $27.78 Unrealized @ Report Date —
RGR Sturm Ruger & Co Inc 0.0%
Value $625 Shares 12 Share Price $52.08 Est. Cost/Share $57.77 Unrealized @ Report Date -9.8%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $622 Shares 31 Share Price $20.06 * Est. Cost/Share $24.95 Unrealized @ Report Date -25.9%
SAH Sonic Automotive Inc 0.0%
Value $621 Shares 13 Share Price $47.77 Est. Cost/Share $45.30 Unrealized @ Report Date +5.4%
GOGO Gogo Inc 0.0%
Value $620 Shares 52 Share Price $11.92 Est. Cost/Share $15.20 Unrealized @ Report Date -21.5%
NX Quanex Building Products Corp 0.0%
Value $620 Shares 22 Share Price $28.18 * Est. Cost/Share $21.55 Unrealized @ Report Date +26.6%
ICHR Ichor Holdings Ltd 0.0%
Value $619 Shares 20 Share Price $30.95 Est. Cost/Share $29.58 Unrealized @ Report Date +4.7%
ARLO Arlo Technologies Inc 0.0%
Value $618 Shares 60 Share Price $10.30 Est. Cost/Share $6.27 Unrealized @ Report Date +64.3%
DCH American Axle & Manufacturing Holdings Inc. 0.0%
Value $617 Shares 85 Share Price $7.26 Est. Cost/Share $9.00 Unrealized @ Report Date -19.3%
HTZ Hertz Global Holdings Inc 0.0%
Value $613 Shares 50 Share Price $12.26 Est. Cost/Share $16.39 Unrealized @ Report Date -25.3%
MP MP Materials Corp 0.0%
Value $611 Shares 32 Share Price $19.09 Est. Cost/Share $32.69 Unrealized @ Report Date -41.6%
MNRO Monro Inc 0.0%
Value $611 Shares 22 Share Price $27.77 Est. Cost/Share $47.34 Unrealized @ Report Date -41.3%
— TechTarget Inc 0.0%
Value $607 Shares 20 Share Price $30.35 Est. Cost/Share $73.16 Unrealized @ Report Date —
SBSI Southside Bancshares Inc 0.0%
Value $603 Shares 21 Share Price $28.71 Est. Cost/Share $38.37 Unrealized @ Report Date -25.2%
— RPT Realty 0.0%
Value $602 Shares 57 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— Hudson Pacific Properties Inc REIT 0.0%
Value $599 Shares 90 Share Price $6.66 Est. Cost/Share $11.11 Unrealized @ Report Date —
MED Medifast Inc 0.0%
Value $599 Shares 8 Share Price $74.88 Est. Cost/Share $131.91 Unrealized @ Report Date -43.3%
CCRN Cross Country Healthcare Inc 0.0%
Value $595 Shares 24 Share Price $24.79 Est. Cost/Share $25.71 Unrealized @ Report Date -3.6%
FDP Fresh Del Monte Produce Inc 0.0%
Value $594 Shares 23 Share Price $25.83 * Est. Cost/Share $25.00 Unrealized @ Report Date -4.7%
— Pacwest Bancorp 0.0%
Value $593 Shares 75 Share Price $7.91 Est. Cost/Share $33.48 Unrealized @ Report Date —
JBSS John B Sanfilippo & Son Inc 0.0%
Value $593 Shares 6 Share Price $98.83 Est. Cost/Share $75.58 Unrealized @ Report Date +30.7%
— Brookline Bancorp Inc 0.0%
Value $592 Shares 65 Share Price $9.11 Est. Cost/Share $17.65 Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $590 Shares 130 Share Price $4.54 Est. Cost/Share $8.27 Unrealized @ Report Date —
VICR Vicor Corp 0.0%
Value $589 Shares 10 Share Price $58.90 Est. Cost/Share $66.01 Unrealized @ Report Date -10.8%
MCY Mercury General Corp 0.0%
Value $589 Shares 21 Share Price $28.05 Est. Cost/Share $34.97 Unrealized @ Report Date -19.8%
DLX Deluxe Corporation 0.0%
Value $586 Shares 31 Share Price $18.90 * Est. Cost/Share $16.85 Unrealized @ Report Date -3.3%
GDOT Green Dot Corp 0.0%
Value $585 Shares 42 Share Price $13.93 Est. Cost/Share $23.05 Unrealized @ Report Date -39.6%
BHE Benchmark Electronics, Inc. 0.0%
Value $582 Shares 24 Share Price $24.25 * Est. Cost/Share $23.73 Unrealized @ Report Date -1.8%
JOBY Joby Aviation Inc 0.0%
Value $581 Shares 90 Share Price $6.46 Est. Cost/Share $5.48 Unrealized @ Report Date +17.6%
COLL Collegium Pharmaceutical Inc 0.0%
Value $581 Shares 26 Share Price $22.35 Est. Cost/Share $18.12 Unrealized @ Report Date +23.3%
MEI Methode Electronics Inc 0.0%
Value $571 Shares 25 Share Price $22.84 * Est. Cost/Share $34.63 Unrealized @ Report Date -40.8%
SPNT SiriusPoint Ltd 0.0%
Value $570 Shares 56 Share Price $10.18 Est. Cost/Share $4.65 Unrealized @ Report Date +118.8%
UAA Under Armour Inc Class A 0.0%
Value $569 Shares 83 Share Price $6.86 Est. Cost/Share $20.96 Unrealized @ Report Date -67.3%
UA Under Armour Inc Class C 0.0%
Value $568 Shares 89 Share Price $6.38 Est. Cost/Share $17.67 Unrealized @ Report Date -63.9%
VIR Vir Biotechnology Inc 0.0%
Value $562 Shares 60 Share Price $9.37 Est. Cost/Share $25.24 Unrealized @ Report Date -62.9%
PFBC Preferred Bank Los Angeles CA 0.0%
Value $560 Shares 9 Share Price $62.22 Est. Cost/Share $77.44 Unrealized @ Report Date -19.6%
MMI Marcus & Millichap Inc 0.0%
Value $557 Shares 19 Share Price $29.32 * Est. Cost/Share $35.66 Unrealized @ Report Date -20.0%
UTL Unitil Corp 0.0%
Value $555 Shares 13 Share Price $42.69 Est. Cost/Share $54.00 Unrealized @ Report Date -20.9%
CHEF The Chefs' Warehouse, Inc 0.0%
Value $551 Shares 26 Share Price $21.19 Est. Cost/Share $34.93 Unrealized @ Report Date -39.4%
SXC Suncoke Energy Inc 0.0%
Value $548 Shares 54 Share Price $10.15 Est. Cost/Share $6.72 Unrealized @ Report Date +51.1%
— Realogy Holdings Corp 0.0%
Value $547 Shares 85 Share Price $6.44 Est. Cost/Share $12.89 Unrealized @ Report Date —
BGS B&G Foods Inc. 0.0%
Value $544 Shares 55 Share Price $9.89 * Est. Cost/Share $15.00 Unrealized @ Report Date -49.5%
DIN Dine Brands Global Inc 0.0%
Value $544 Shares 11 Share Price $49.45 * Est. Cost/Share $58.49 Unrealized @ Report Date -26.2%
NABL N-able Inc 0.0%
Value $542 Shares 42 Share Price $12.90 Est. Cost/Share $13.85 Unrealized @ Report Date -6.9%
PRAA PRA Group Inc 0.0%
Value $538 Shares 28 Share Price $19.21 Est. Cost/Share $37.23 Unrealized @ Report Date -48.4%
INVA Innoviva Inc 0.0%
Value $533 Shares 41 Share Price $13.00 Est. Cost/Share $13.71 Unrealized @ Report Date -5.3%
PRLB Proto Labs Inc 0.0%
Value $528 Shares 20 Share Price $26.40 Est. Cost/Share $43.34 Unrealized @ Report Date -39.1%
ADAM New York Mortgage Trust Inc REIT 0.0%
Value $526 Shares 62 Share Price $8.48 Est. Cost/Share $9.97 Unrealized @ Report Date —
LUMN Lumen Technologies Inc 0.0%
Value $520 Shares 366 Share Price $1.42 Est. Cost/Share $7.82 Unrealized @ Report Date -81.8%
VSCO Victoria's Secret & Co 0.0%
Value $517 Shares 31 Share Price $16.68 Est. Cost/Share $60.70 Unrealized @ Report Date -72.5%
NXRT NexPoint Residential Trust Inc REIT 0.0%
Value $515 Shares 16 Share Price $32.19 Est. Cost/Share $62.50 Unrealized @ Report Date —
SCSC ScanSource Inc 0.0%
Value $515 Shares 17 Share Price $30.29 Est. Cost/Share $30.21 Unrealized @ Report Date +0.3%
KOP Koppers Holdings Inc 0.0%
Value $514 Shares 13 Share Price $39.54 Est. Cost/Share $22.41 Unrealized @ Report Date +73.2%
MATV Schweitzer-Mauduit Intl Inc 0.0%
Value $513 Shares 36 Share Price $14.25 * Est. Cost/Share $19.57 Unrealized @ Report Date -32.9%
HCSG Healthcare Services Group Inc 0.0%
Value $511 Shares 49 Share Price $10.43 Est. Cost/Share $14.74 Unrealized @ Report Date -29.2%
RES Energy Equipment & Services 0.0%
Value $510 Shares 57 Share Price $8.95 * Est. Cost/Share $7.18 Unrealized @ Report Date +16.2%
DBI Designer Brands Inc 0.0%
Value $506 Shares 40 Share Price $12.65 * Est. Cost/Share $14.11 Unrealized @ Report Date -17.7%
PPC Pilgrim's Pride Corp 0.0%
Value $502 Shares 22 Share Price $22.82 Est. Cost/Share $28.90 Unrealized @ Report Date -21.0%
AORT Artivion Inc 0.0%
Value $500 Shares 33 Share Price $15.15 Est. Cost/Share $18.57 Unrealized @ Report Date -18.4%
— Guess, Inc. 0.0%
Value $498 Shares 23 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
POWL Powell Industries Inc 0.0%
Value $497 Shares 6 Share Price $82.83 Est. Cost/Share $23.11 Unrealized @ Report Date +253.6%
BANC Banc of California Inc 0.0%
Value $495 Shares 40 Share Price $12.38 * Est. Cost/Share $15.77 Unrealized @ Report Date -26.1%
EGBN Eagle Bancorp Inc 0.0%
Value $493 Shares 23 Share Price $21.43 * Est. Cost/Share $40.46 Unrealized @ Report Date -52.7%
VREX Varex Imaging Corp 0.0%
Value $489 Shares 26 Share Price $18.81 Est. Cost/Share $21.87 Unrealized @ Report Date -14.1%
EFC Ellington Financial Inc REIT 0.0%
Value $486 Shares 39 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
VTOL Bristow Group Inc 0.0%
Value $479 Shares 17 Share Price $28.18 Est. Cost/Share $26.08 Unrealized @ Report Date +8.0%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value $477 Shares 16 Share Price $29.81 Est. Cost/Share $37.00 Unrealized @ Report Date -19.4%
KREF KKR Real Estate Finance Trust Inc REIT 0.0%
Value $475 Shares 40 Share Price $11.88 Est. Cost/Share $27.44 Unrealized @ Report Date —
CHCT Community Healthcare Trust Inc REIT 0.0%
Value $475 Shares 16 Share Price $29.69 Est. Cost/Share $62.50 Unrealized @ Report Date —
TWI Titan International Inc 0.0%
Value $470 Shares 35 Share Price $13.43 Est. Cost/Share $14.33 Unrealized @ Report Date -6.3%
USNA USANA Health Sciences Inc 0.0%
Value $469 Shares 8 Share Price $58.63 Est. Cost/Share $66.10 Unrealized @ Report Date -11.3%
— Haynes International Inc 0.0%
Value $465 Shares 10 Share Price $46.50 Est. Cost/Share $50.10 Unrealized @ Report Date —
ANIP ANI Pharmaceuticals Inc 0.0%
Value $464 Shares 8 Share Price $58.00 Est. Cost/Share $34.23 Unrealized @ Report Date +69.6%
— Chuy's Holdings Inc 0.0%
Value $463 Shares 13 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
TILE Interface Inc 0.0%
Value $461 Shares 47 Share Price $9.81 Est. Cost/Share $12.11 Unrealized @ Report Date -19.0%
AHRT Armada Hoffler Properties Inc 0.0%
Value $461 Shares 45 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
BTE Baytex Energy Corp 0.0%
Value $459 Shares 104 Share Price $4.41 * Est. Cost/Share $3.34 Unrealized @ Report Date +26.4%
HZO MarineMax Inc 0.0%
Value $459 Shares 14 Share Price $32.79 Est. Cost/Share $37.44 Unrealized @ Report Date -12.3%
SLP Simulations Plus, Inc. 0.0%
Value $459 Shares 11 Share Price $41.73 Est. Cost/Share $57.69 Unrealized @ Report Date -28.2%
DDD 3D Systems Corporation 0.0%
Value $457 Shares 93 Share Price $4.91 Est. Cost/Share $10.08 Unrealized @ Report Date -51.3%
RILY B Riley Financial Inc 0.0%
Value $451 Shares 11 Share Price $41.00 Est. Cost/Share $49.98 Unrealized @ Report Date -18.0%
CRSR Corsair Gaming Inc 0.0%
Value $450 Shares 31 Share Price $14.52 Est. Cost/Share $14.42 Unrealized @ Report Date +0.8%
ETD Ethan Allen Interiors Inc. 0.0%
Value $449 Shares 15 Share Price $29.93 * Est. Cost/Share $18.43 Unrealized @ Report Date +38.1%
SNBR Sleep Number Corp 0.0%
Value $443 Shares 18 Share Price $24.61 * Est. Cost/Share $37.95 Unrealized @ Report Date -26.2%
SMP Standard Motor Products Inc 0.0%
Value $437 Shares 13 Share Price $33.62 Est. Cost/Share $39.81 Unrealized @ Report Date -15.5%
THRY Thryv Holdings Inc 0.0%
Value $432 Shares 23 Share Price $18.78 Est. Cost/Share $23.75 Unrealized @ Report Date -21.0%
JRVR James River Group Holdings 0.0%
Value $430 Shares 28 Share Price $15.36 * Est. Cost/Share $23.67 Unrealized @ Report Date -31.1%
MYE Myers Industries Inc 0.0%
Value $430 Shares 24 Share Price $17.92 * Est. Cost/Share $18.40 Unrealized @ Report Date -10.1%
FLGT Fulgent Genetics Inc 0.0%
Value $428 Shares 16 Share Price $26.75 Est. Cost/Share $50.13 Unrealized @ Report Date -46.7%
WWW Wolverine World Wide Inc 0.0%
Value $427 Shares 53 Share Price $8.06 * Est. Cost/Share $18.60 Unrealized @ Report Date -59.2%
HFWA Heritage Financial Corp 0.0%
Value $424 Shares 26 Share Price $16.31 Est. Cost/Share $26.45 Unrealized @ Report Date -38.3%
IIIN Insteel Industries Inc 0.0%
Value $422 Shares 13 Share Price $32.46 * Est. Cost/Share $24.89 Unrealized @ Report Date +12.8%
MLAB Mesa Laboratories Inc 0.0%
Value $420 Shares 4 Share Price $105.00 Est. Cost/Share $178.97 Unrealized @ Report Date -42.1%
DXPE DXP Enterprises Inc 0.0%
Value $419 Shares 12 Share Price $34.92 Est. Cost/Share $28.66 Unrealized @ Report Date +21.9%
DCOM Dime Community Bancshares Inc 0.0%
Value $419 Shares 21 Share Price $19.95 * Est. Cost/Share $27.70 Unrealized @ Report Date -34.7%
PRSU Viad Corp 0.0%
Value $419 Shares 16 Share Price $26.19 Est. Cost/Share $33.93 Unrealized @ Report Date -22.8%
TR Tootsie Roll Industries, Inc. 0.0%
Value $418 Shares 14 Share Price $29.86 * Est. Cost/Share $33.43 Unrealized @ Report Date -15.8%
KELYA Kelly Svcs Inc Cl A 0.0%
Value $418 Shares 23 Share Price $18.17 * Est. Cost/Share $16.93 Unrealized @ Report Date +2.8%
RGNX REGENXBIO Inc 0.0%
Value $412 Shares 25 Share Price $16.48 Est. Cost/Share $29.67 Unrealized @ Report Date -44.5%
ADTN ADTRAN Holdings Inc 0.0%
Value $412 Shares 50 Share Price $8.24 Est. Cost/Share $21.11 Unrealized @ Report Date -61.0%
INN Summit Hotel PPTYS Inc 0.0%
Value $412 Shares 71 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
AAMI Brightsphere Investment Group Inc 0.0%
Value $407 Shares 21 Share Price $19.38 Est. Cost/Share $17.84 Unrealized @ Report Date +8.3%
REX REX American Resources Corp 0.0%
Value $407 Shares 10 Share Price $40.70 * Est. Cost/Share $15.08 Unrealized @ Report Date +35.0%
— WW International Inc 0.0%
Value $399 Shares 36 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
CLW Clearwater Paper Corp 0.0%
Value $399 Shares 11 Share Price $36.27 Est. Cost/Share $39.63 Unrealized @ Report Date -8.5%
— Avid Bioservices Inc 0.0%
Value $396 Shares 42 Share Price $9.43 Est. Cost/Share $23.81 Unrealized @ Report Date —
TMP Tompkins Financial Corp 0.0%
Value $392 Shares 8 Share Price $49.00 * Est. Cost/Share $65.02 Unrealized @ Report Date -32.0%
WRLD World Acceptance Corp 0.0%
Value $381 Shares 3 Share Price $127.00 Est. Cost/Share $103.55 Unrealized @ Report Date +22.7%
— Hibbett Sports Inc 0.0%
Value $380 Shares 8 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
QNST QuinStreet Inc 0.0%
Value $377 Shares 42 Share Price $8.98 Est. Cost/Share $11.63 Unrealized @ Report Date -22.9%
OIS Oil States International Inc 0.0%
Value $377 Shares 45 Share Price $8.38 Est. Cost/Share $5.06 Unrealized @ Report Date +65.4%
— Heidrick & Struggles International Inc 0.0%
Value $375 Shares 15 Share Price $25.00 Est. Cost/Share $30.33 Unrealized @ Report Date —
CNXN PC Connection Inc 0.0%
Value $374 Shares 7 Share Price $53.43 * Est. Cost/Share $45.74 Unrealized @ Report Date +14.4%
OSG Ambac Financial Group Inc 0.0%
Value $374 Shares 31 Share Price $12.06 Est. Cost/Share $13.32 Unrealized @ Report Date -9.5%
MGNX MacroGenics Inc 0.0%
Value $373 Shares 80 Share Price $4.66 Est. Cost/Share $23.02 Unrealized @ Report Date -79.8%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value $371 Shares 25 Share Price $14.84 * Est. Cost/Share $18.54 Unrealized @ Report Date -4.9%
UHT Universal Health Rlty Incm T Sh Ben Int 0.0%
Value $364 Shares 9 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
CRMT America's Car-Mart, Inc. 0.0%
Value $364 Shares 4 Share Price $91.00 Est. Cost/Share $89.75 Unrealized @ Report Date +1.4%
SCVL Shoe Carnival Inc 0.0%
Value $360 Shares 15 Share Price $24.00 Est. Cost/Share $23.16 Unrealized @ Report Date +3.7%
TRST TrustCo Bank Corp NY 0.0%
Value $355 Shares 13 Share Price $27.31 * Est. Cost/Share $28.45 Unrealized @ Report Date -13.3%
— Kaman Corp 0.0%
Value $354 Shares 18 Share Price $19.67 Est. Cost/Share $55.56 Unrealized @ Report Date —
CCSI Consensus Cloud Solutions Inc 0.0%
Value $353 Shares 14 Share Price $25.21 Est. Cost/Share $50.76 Unrealized @ Report Date -50.4%
CENT Central Garden & Pet Co 0.0%
Value $353 Shares 8 Share Price $44.13 * Est. Cost/Share $32.22 Unrealized @ Report Date +7.3%
BJRI BJ's Resturant Inc 0.0%
Value $352 Shares 15 Share Price $23.47 Est. Cost/Share $24.63 Unrealized @ Report Date -4.8%
APPS Digital Turbine Inc 0.0%
Value $351 Shares 58 Share Price $6.05 Est. Cost/Share $19.12 Unrealized @ Report Date -68.4%
EHAB Enhabit Inc 0.0%
Value $349 Shares 31 Share Price $11.26 * Est. Cost/Share $16.21 Unrealized @ Report Date -22.3%
NVRI Enviri Corp 0.0%
Value $347 Shares 48 Share Price $7.23 Est. Cost/Share $5.54 Unrealized @ Report Date +30.3%
HSTM HealthStream, Inc. 0.0%
Value $345 Shares 16 Share Price $21.56 Est. Cost/Share $22.74 Unrealized @ Report Date -5.1%
TTEC TTEC Holdings Inc 0.0%
Value $341 Shares 13 Share Price $26.23 Est. Cost/Share $59.48 Unrealized @ Report Date -55.9%
— Triumph Group Inc 0.0%
Value $337 Shares 44 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
ZEUS Olympic Steel Inc 0.0%
Value $337 Shares 6 Share Price $56.17 Est. Cost/Share $26.97 Unrealized @ Report Date +108.4%
BLFS BioLife Solutions Inc 0.0%
Value $331 Shares 24 Share Price $13.79 Est. Cost/Share $21.27 Unrealized @ Report Date -35.1%
CTKB Cytek Biosciences Inc 0.0%
Value $331 Shares 60 Share Price $5.52 Est. Cost/Share $8.97 Unrealized @ Report Date -38.5%
MCW Mister Car Wash Inc 0.0%
Value $331 Shares 60 Share Price $5.52 * Est. Cost/Share $9.27 Unrealized @ Report Date -17.7%
PBI Pitney Bowes 0.0%
Value $326 Shares 108 Share Price $3.02 Est. Cost/Share $3.21 Unrealized @ Report Date -5.9%
HAFC Hanmi Financial Corp 0.0%
Value $325 Shares 20 Share Price $16.25 Est. Cost/Share $24.54 Unrealized @ Report Date -33.9%
TBI TrueBlue Inc 0.0%
Value $323 Shares 22 Share Price $14.68 Est. Cost/Share $20.23 Unrealized @ Report Date -27.5%
BFS Saul Centers Inc 0.0%
Value $317 Shares 9 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
RGP Resources Connection Inc 0.0%
Value $313 Shares 21 Share Price $14.90 Est. Cost/Share $20.04 Unrealized @ Report Date -25.6%
CEVA CEVA Inc 0.0%
Value $310 Shares 16 Share Price $19.38 Est. Cost/Share $32.09 Unrealized @ Report Date -39.6%
OFIX Orthofix Medical Inc 0.0%
Value $309 Shares 24 Share Price $12.88 Est. Cost/Share $21.27 Unrealized @ Report Date -39.5%
GCO Genesco Inc 0.0%
Value $308 Shares 10 Share Price $30.80 Est. Cost/Share $53.43 Unrealized @ Report Date -42.3%
CLDT Chatham Lodging Trust REIT 0.0%
Value $306 Shares 32 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
CVGW Calavo Growers Inc 0.0%
Value $303 Shares 12 Share Price $25.25 * Est. Cost/Share $37.11 Unrealized @ Report Date -36.0%
IAT iShares US Regional Banks ETF 0.0%
Value $302 Shares 9 Share Price $33.56 Est. Cost/Share $57.55 Unrealized @ Report Date -41.6%
MOV Movado Group Inc 0.0%
Value $301 Shares 11 Share Price $27.36 Est. Cost/Share $32.78 Unrealized @ Report Date -16.6%
LQDT Liquidity Services Inc 0.0%
Value $300 Shares 17 Share Price $17.65 Est. Cost/Share $17.59 Unrealized @ Report Date +0.1%
CPF Central Pacific Financial Corp 0.0%
Value $300 Shares 18 Share Price $16.67 * Est. Cost/Share $19.21 Unrealized @ Report Date -21.2%
BOOM DMC Global Inc 0.0%
Value $294 Shares 12 Share Price $24.50 Est. Cost/Share $20.30 Unrealized @ Report Date +20.5%
MERC Mercer International Inc 0.0%
Value $292 Shares 34 Share Price $8.59 * Est. Cost/Share $12.83 Unrealized @ Report Date -38.3%
— SurModics, Inc. 0.0%
Value $289 Shares 9 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
WSR Whitestone REIT 0.0%
Value $289 Shares 30 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP, Inc. 0.0%
Value $289 Shares 35 Share Price $8.26 Est. Cost/Share $8.29 Unrealized @ Report Date -0.4%
CLFD Clearfield Inc 0.0%
Value $287 Shares 10 Share Price $28.70 Est. Cost/Share $90.72 Unrealized @ Report Date -68.4%
— ModivCare Inc 0.0%
Value $284 Shares 9 Share Price $31.56 Est. Cost/Share $120.46 Unrealized @ Report Date —
OSUR OraSure Technologies Inc 0.0%
Value $279 Shares 47 Share Price $5.94 Est. Cost/Share $3.61 Unrealized @ Report Date +64.1%
XPER Xperi Inc 0.0%
Value $276 Shares 28 Share Price $9.86 Est. Cost/Share $11.44 Unrealized @ Report Date -13.8%
OABI OmniAb Inc 0.0%
Value $275 Shares 53 Share Price $5.19 Est. Cost/Share $5.33 Unrealized @ Report Date -2.6%
HCI HCI Group Inc 0.0%
Value $271 Shares 5 Share Price $54.20 Est. Cost/Share $57.34 Unrealized @ Report Date -5.3%
NFBK Northfield Bancorp Inc 0.0%
Value $265 Shares 28 Share Price $9.46 * Est. Cost/Share $12.28 Unrealized @ Report Date -31.7%
HVT Haverty Furniture Cos Inc 0.0%
Value $259 Shares 9 Share Price $28.78 Est. Cost/Share $27.09 Unrealized @ Report Date +6.2%
AMCX AMC Networks Inc. 0.0%
Value $259 Shares 22 Share Price $11.77 Est. Cost/Share $27.57 Unrealized @ Report Date -57.3%
UFCS United Fire Group Inc 0.0%
Value $257 Shares 13 Share Price $19.77 Est. Cost/Share $30.86 Unrealized @ Report Date -36.0%
PTON Peloton Interactive Inc 0.0%
Value $253 Shares 50 Share Price $5.06 Est. Cost/Share $35.01 Unrealized @ Report Date -85.6%
UVE Universal Insurance Holdings 0.0%
Value $252 Shares 18 Share Price $14.00 Est. Cost/Share $11.97 Unrealized @ Report Date +17.1%
OSPN OneSpan Inc 0.0%
Value $247 Shares 23 Share Price $10.74 * Est. Cost/Share $10.45 Unrealized @ Report Date -0.4%
CENX Century Aluminum Company 0.0%
Value $237 Shares 33 Share Price $7.18 Est. Cost/Share $7.60 Unrealized @ Report Date -5.4%
FORR Forrester Research Inc 0.0%
Value $231 Shares 8 Share Price $28.88 Est. Cost/Share $42.95 Unrealized @ Report Date -32.7%
VTS Vitesse Energy Inc 0.0%
Value $229 Shares 10 Share Price $22.90 Est. Cost/Share $17.24 Unrealized @ Report Date +32.7%
TDAY Gannett Co Inc 0.0%
Value $228 Shares 93 Share Price $2.45 Est. Cost/Share $2.43 Unrealized @ Report Date +1.0%
PNTG The Pennant Group Inc 0.0%
Value $223 Shares 20 Share Price $11.15 Est. Cost/Share $14.03 Unrealized @ Report Date -20.6%
ATNI ATN International Inc 0.0%
Value $221 Shares 7 Share Price $31.57 * Est. Cost/Share $39.74 Unrealized @ Report Date -28.5%
CYH Community Health Systems Inc 0.0%
Value $220 Shares 76 Share Price $2.89 Est. Cost/Share $3.31 Unrealized @ Report Date -12.5%
IVR Invesco Mortgage Capital Inc REIT 0.0%
Value $220 Shares 22 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
NPK National Presto Industries Inc 0.0%
Value $217 Shares 3 Share Price $72.33 Est. Cost/Share $69.19 Unrealized @ Report Date +4.7%
— Hersha Hospitality Trust REIT 0.0%
Value $217 Shares 22 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— SunPower Corp 0.0%
Value $216 Shares 35 Share Price $6.17 Est. Cost/Share $28.57 Unrealized @ Report Date —
PLCE The Children's Place Inc 0.0%
Value $216 Shares 8 Share Price $27.00 Est. Cost/Share $42.03 Unrealized @ Report Date -35.7%
— Hawaiian Holdings Inc 0.0%
Value $215 Shares 34 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
VOD Vodafone Group PLC - SP ADR 0.0%
Value $209 Shares 22 Share Price $9.50 Est. Cost/Share $12.15 Unrealized @ Report Date -22.0%
SSP The EW Scripps Co 0.0%
Value $208 Shares 38 Share Price $5.47 * Est. Cost/Share $10.65 Unrealized @ Report Date -61.3%
PKE Park Aerospace Corp 0.0%
Value $202 Shares 13 Share Price $15.54 Est. Cost/Share $11.80 Unrealized @ Report Date +31.6%
ZUMZ Zumiez Inc 0.0%
Value $196 Shares 11 Share Price $17.82 Est. Cost/Share $26.13 Unrealized @ Report Date -31.9%
PETS Petmed Express Inc 0.0%
Value $195 Shares 19 Share Price $10.26 Est. Cost/Share $20.87 Unrealized @ Report Date -50.9%
AVD American Vanguard Corp 0.0%
Value $186 Shares 17 Share Price $10.94 Est. Cost/Share $20.50 Unrealized @ Report Date -47.1%
— Faro Technologies Inc 0.0%
Value $183 Shares 12 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
GPMT Granite Point Mtg Trust 0.0%
Value $176 Shares 36 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— LivePerson Inc 0.0%
Value $171 Shares 44 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $169 Shares 49 Share Price $3.45 Est. Cost/Share $10.68 Unrealized @ Report Date -67.7%
PAHC Phibro Animal Health Corp 0.0%
Value $166 Shares 13 Share Price $12.77 Est. Cost/Share $17.27 Unrealized @ Report Date -26.0%
— Consolidated Communications Hldgs Inc 0.0%
Value $164 Shares 48 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— Agiliti Inc 0.0%
Value $162 Shares 25 Share Price $6.48 Est. Cost/Share $16.32 Unrealized @ Report Date —
— Ebix Inc 0.0%
Value $158 Shares 16 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— iTeos Therapeutics Inc 0.0%
Value $153 Shares 14 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
CMTL Comtech Telecommunications Corp 0.0%
Value $149 Shares 17 Share Price $8.76 Est. Cost/Share $10.82 Unrealized @ Report Date -19.1%
RYAM Rayonier Advanced Materials 0.0%
Value $138 Shares 39 Share Price $3.54 Est. Cost/Share $4.00 Unrealized @ Report Date -11.6%
— Zimvie Inc 0.0%
Value $132 Shares 14 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
DOUG Douglas Elliman Inc 0.0%
Value $127 Shares 56 Share Price $2.27 Est. Cost/Share $4.68 Unrealized @ Report Date -51.7%
ORGO Organogenesis Holdings Inc 0.0%
Value $124 Shares 39 Share Price $3.18 Est. Cost/Share $4.52 Unrealized @ Report Date -29.6%
ILPT Industrial Logistics Properties Trust REIT 0.0%
Value $124 Shares 43 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
MANU Manchester United Plc 0.0%
Value $119 Shares 6 Share Price $19.83 Est. Cost/Share $21.76 Unrealized @ Report Date -9.1%
FSP Franklin Street Properties Corp REIT 0.0%
Value $117 Shares 63 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
STHO Star Holdings 0.0%
Value $113 Shares 9 Share Price $12.56 Est. Cost/Share $15.84 Unrealized @ Report Date -21.0%
EGRX Eagle Pharmaceuticals Inc 0.0%
Value $110 Shares 7 Share Price $15.71 Est. Cost/Share $36.69 Unrealized @ Report Date -57.0%
TREE LendingTree Inc 0.0%
Value $109 Shares 7 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
EBS Emergent Biosolutions Inc 0.0%
Value $109 Shares 32 Share Price $3.41 Est. Cost/Share $27.83 Unrealized @ Report Date -87.8%
MPAA Motorcar Parts of America Inc 0.0%
Value $105 Shares 13 Share Price $8.08 Est. Cost/Share $14.66 Unrealized @ Report Date -44.8%
BIGGQ Big Lots Inc 0.0%
Value $102 Shares 20 Share Price $5.10 * Est. Cost/Share $20.44 Unrealized @ Report Date -62.8%
MCHB HomeStreet Inc 0.0%
Value $101 Shares 13 Share Price $7.77 Est. Cost/Share $35.20 Unrealized @ Report Date -77.9%
INGN Inogen Inc 0.0%
Value $94 Shares 18 Share Price $5.22 Est. Cost/Share $25.73 Unrealized @ Report Date -79.7%
OPRX OptimizeRx Corp 0.0%
Value $93 Shares 12 Share Price $7.75 Est. Cost/Share $19.77 Unrealized @ Report Date -60.6%
TG Tedegar Corp 0.0%
Value $92 Shares 17 Share Price $5.41 Est. Cost/Share $9.74 Unrealized @ Report Date -44.5%
SLQT Selectquote Inc 0.0%
Value $90 Shares 77 Share Price $1.17 Est. Cost/Share $1.66 Unrealized @ Report Date -29.6%
UEIC Universal Electronics Inc 0.0%
Value $81 Shares 9 Share Price $9.00 Est. Cost/Share $23.64 Unrealized @ Report Date -61.7%
NOK Nokia Corp ADR 0.0%
Value $79 Shares 21 Share Price $3.76 Est. Cost/Share $6.12 Unrealized @ Report Date -38.9%
— Cutera Inc 0.0%
Value $78 Shares 13 Share Price $6.00 Est. Cost/Share $83.73 Unrealized @ Report Date —
— Nektar Therapeutics 0.0%
Value $67 Shares 113 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
UFI Unifi Inc 0.0%
Value $64 Shares 9 Share Price $7.11 Est. Cost/Share $12.46 Unrealized @ Report Date -43.0%
— Cara Therapeutics Inc 0.0%
Value $59 Shares 35 Share Price $1.69 Est. Cost/Share $10.74 Unrealized @ Report Date —
— Aurora Cannabis Inc 0.0%
Value $59 Shares 100 Share Price $0.59 Est. Cost/Share $10.00 Unrealized @ Report Date —
— Conn's Inc 0.0%
Value $36 Shares 9 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— FaZe Holdings Inc 0.0%
Value $17 Shares 100 Share Price $0.17 Est. Cost/Share $10.00 Unrealized @ Report Date —
— Escrow Altergrity Inc 0.0%
Value $2 Shares 165 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
ARVLF Arrival SA 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.79 Unrealized @ Report Date 0.0%