FARMERS & MERCHANTS INVESTMENTS INC Diversified Active

Location: Lincoln, NE

CIK: 0001259969 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value: $2.741B (100.0% shares, 0.0% debt)

Holdings (1,754)

IVV iShares S&P 500 Index Fund 6.5%
Value $177M Shares 370,180 Share Price $477.63 Est. Cost/Share $309.05 Unrealized @ Report Date +54.5%
VEA Vanguard FTSE Developed Markets ETF 4.9%
Value $135M Shares 2,824,040 Share Price $47.90 Est. Cost/Share $42.92 Unrealized @ Report Date +11.6%
NNI Nelnet, Inc. 3.8%
Value $105M Shares 1,189,726 Share Price $88.22 Est. Cost/Share $40.40 Unrealized @ Report Date +118.3%
MSFT Microsoft Corp 3.7%
Value $100M Shares 267,193 Share Price $376.04 Est. Cost/Share $65.03 Unrealized @ Report Date +469.7%
IJR iShares S&P Small Cap 600 Index ETF 3.6%
Value $98.98M Shares 914,369 Share Price $108.25 Est. Cost/Share $85.94 Unrealized @ Report Date +26.0%
AAPL Apple Inc 3.3%
Value $89.1M Shares 462,765 Share Price $192.53 Est. Cost/Share $91.08 Unrealized @ Report Date +109.4%
IJH iShares S&P Midcap 400 2.9%
Value $80.27M Shares 289,638 Share Price $277.15 * Est. Cost/Share $41.18 Unrealized @ Report Date +34.6%
VWO Vanguard FTSE Emerging Markets ETF 2.1%
Value $58.66M Shares 1,427,266 Share Price $41.10 Est. Cost/Share $41.86 Unrealized @ Report Date -1.8%
SLQD iShares 0-5 Yr Inv Grd Corp Bond ETF 1.8%
Value $49.66M Shares 1,009,315 Share Price $49.20 Est. Cost/Share $50.94 Unrealized @ Report Date -3.4%
BND Vanguard Total Bond Market ETF 1.4%
Value $39.67M Shares 539,377 Share Price $73.55 Est. Cost/Share $81.34 Unrealized @ Report Date -9.6%
BRK/B Berkshire Hathaway Inc Del Cl B New 1.3%
Value $36.36M Shares 101,953 Share Price $356.66 Est. Cost/Share $183.19 Unrealized @ Report Date +94.7%
UNH UnitedHealth Group Inc 1.2%
Value $33.55M Shares 63,729 Share Price $526.47 * Est. Cost/Share $135.35 Unrealized @ Report Date +273.8%
WCC Wesco International Inc 1.2%
Value $33.17M Shares 190,759 Share Price $173.88 Est. Cost/Share $59.17 Unrealized @ Report Date +188.4%
BRK/A Berkshire Hathaway Inc Del Cl A 1.1%
Value $31.47M Shares 58 Share Price $542625.03 Est. Cost/Share $317660.94 Unrealized @ Report Date +70.8%
LOW Lowe's Companies, Inc 1.1%
Value $30.71M Shares 138,009 Share Price $222.55 * Est. Cost/Share $56.06 Unrealized @ Report Date +281.9%
AMD Advanced Micro Devices Inc 1.1%
Value $30.71M Shares 208,320 Share Price $147.41 Est. Cost/Share $115.05 Unrealized @ Report Date +28.1%
LLY Eli Lilly & Co 1.1%
Value $29.09M Shares 49,899 Share Price $582.92 Est. Cost/Share $85.57 Unrealized @ Report Date +571.8%
PEP PepsiCo Inc 1.0%
Value $28.65M Shares 168,699 Share Price $169.84 * Est. Cost/Share $75.74 Unrealized @ Report Date +108.9%
JPM JPMorgan Chase & Co. 1.0%
Value $28.2M Shares 165,804 Share Price $170.10 * Est. Cost/Share $71.48 Unrealized @ Report Date +127.6%
AVGO Broadcom Inc 1.0%
Value $27.55M Shares 24,680 Share Price $1116.25 * Est. Cost/Share $26.34 Unrealized @ Report Date +314.4%
XOM Exxon Mobil Corp 1.0%
Value $27.02M Shares 270,252 Share Price $99.98 * Est. Cost/Share $60.19 Unrealized @ Report Date +54.9%
JNJ Johnson & Johnson 0.9%
Value $25.67M Shares 163,796 Share Price $156.74 * Est. Cost/Share $73.31 Unrealized @ Report Date +101.1%
WMT Walmart, Inc 0.9%
Value $24.83M Shares 157,524 Share Price $157.65 * Est. Cost/Share $22.15 Unrealized @ Report Date +132.2%
ORCL Oracle Corp 0.9%
Value $24.65M Shares 233,807 Share Price $105.43 * Est. Cost/Share $40.83 Unrealized @ Report Date +152.6%
CVS CVS Health Corporation 0.9%
Value $24.46M Shares 309,826 Share Price $78.96 * Est. Cost/Share $58.95 Unrealized @ Report Date +23.3%
GOOGL Alphabet Inc Class A 0.8%
Value $22.32M Shares 159,764 Share Price $139.69 Est. Cost/Share $106.88 Unrealized @ Report Date +29.7%
UNP Union Pacific Corp 0.8%
Value $22.01M Shares 89,617 Share Price $245.62 * Est. Cost/Share $91.84 Unrealized @ Report Date +155.6%
TXN Texas Instruments Inc 0.8%
Value $21.91M Shares 128,528 Share Price $170.46 * Est. Cost/Share $49.64 Unrealized @ Report Date +223.4%
MCD McDonald's Corp 0.8%
Value $21.39M Shares 72,146 Share Price $296.51 * Est. Cost/Share $92.54 Unrealized @ Report Date +205.7%
PG Procter & Gamble Co 0.8%
Value $21.37M Shares 145,813 Share Price $146.54 * Est. Cost/Share $63.34 Unrealized @ Report Date +119.9%
ROP Roper Technologies Inc 0.8%
Value $21.16M Shares 38,808 Share Price $545.17 Est. Cost/Share $250.46 Unrealized @ Report Date +114.7%
APH Amphenol Corp Cl A 0.8%
Value $21.11M Shares 212,972 Share Price $99.13 * Est. Cost/Share $23.68 Unrealized @ Report Date +106.0%
ICLR ICON PLC 0.8%
Value $20.76M Shares 73,337 Share Price $283.07 Est. Cost/Share $134.34 Unrealized @ Report Date +110.7%
GOOG Alphabet Inc Class C 0.8%
Value $20.66M Shares 146,590 Share Price $140.93 Est. Cost/Share $108.94 Unrealized @ Report Date +28.4%
ABT Abbott Laboratories 0.7%
Value $20.26M Shares 184,024 Share Price $110.07 * Est. Cost/Share $44.78 Unrealized @ Report Date +136.5%
APD Air Products & Chemicals Inc 0.7%
Value $19.96M Shares 72,887 Share Price $273.80 * Est. Cost/Share $111.68 Unrealized @ Report Date +132.6%
CVX Chevron Corp 0.7%
Value $18.47M Shares 123,805 Share Price $149.16 * Est. Cost/Share $86.56 Unrealized @ Report Date +57.9%
V Visa Inc. 0.7%
Value $18.24M Shares 70,078 Share Price $260.35 Est. Cost/Share $72.57 Unrealized @ Report Date +253.5%
EMR Emerson Electric Co 0.6%
Value $17.6M Shares 180,876 Share Price $97.33 * Est. Cost/Share $53.77 Unrealized @ Report Date +74.7%
VCSH Vanguard S/T Corp Bond ETF 0.6%
Value $17.53M Shares 226,579 Share Price $77.37 Est. Cost/Share $81.72 Unrealized @ Report Date -5.3%
CMCSA Comcast Corp Class A 0.6%
Value $17.35M Shares 395,635 Share Price $43.85 * Est. Cost/Share $26.13 Unrealized @ Report Date +57.0%
BSV Vanguard Short-Term Bond ETF 0.6%
Value $17.31M Shares 224,732 Share Price $77.02 Est. Cost/Share $81.37 Unrealized @ Report Date -5.3%
AMZN Amazon.com, Inc. 0.6%
Value $16.77M Shares 110,381 Share Price $151.94 Est. Cost/Share $125.37 Unrealized @ Report Date +21.2%
VTIP Vanguard Short-Term Inflation -Protected Securities ETF 0.6%
Value $16.63M Shares 350,098 Share Price $47.49 Est. Cost/Share $50.67 Unrealized @ Report Date -6.3%
CSCO Cisco Systems Inc 0.6%
Value $16.35M Shares 323,672 Share Price $50.52 * Est. Cost/Share $27.27 Unrealized @ Report Date +74.0%
VOO Vanguard S&P 500 ETF 0.6%
Value $15.54M Shares 35,579 Share Price $436.80 Est. Cost/Share $193.80 Unrealized @ Report Date +125.4%
IWM iShares Russell 2000 Index Fund 0.5%
Value $14.71M Shares 73,306 Share Price $200.71 Est. Cost/Share $151.35 Unrealized @ Report Date +32.6%
SYY Sysco Corp 0.5%
Value $14.65M Shares 200,387 Share Price $73.13 * Est. Cost/Share $29.89 Unrealized @ Report Date +130.1%
HON Honeywell Intl Inc 0.5%
Value $14.62M Shares 69,729 Share Price $209.71 * Est. Cost/Share $75.75 Unrealized @ Report Date +150.0%
MDLZ Mondelez International Inc - A 0.5%
Value $14.52M Shares 200,424 Share Price $72.43 * Est. Cost/Share $34.88 Unrealized @ Report Date +96.0%
MRK Merck & Co., Inc 0.5%
Value $14.42M Shares 132,258 Share Price $109.02 * Est. Cost/Share $44.89 Unrealized @ Report Date +127.8%
NUE Nucor Corp 0.5%
Value $14.41M Shares 82,814 Share Price $174.04 * Est. Cost/Share $41.15 Unrealized @ Report Date +310.1%
LIN New Linde PLC 0.5%
Value $14.38M Shares 35,006 Share Price $410.71 * Est. Cost/Share $322.30 Unrealized @ Report Date +24.2%
OXY Occidental Petroleum Corp 0.5%
Value $14.36M Shares 240,415 Share Price $59.71 * Est. Cost/Share $48.46 Unrealized @ Report Date +18.6%
BAC Bank of America Corp 0.5%
Value $14.19M Shares 421,539 Share Price $33.67 * Est. Cost/Share $19.64 Unrealized @ Report Date +63.4%
DIS Walt Disney Company 0.5%
Value $13.99M Shares 154,964 Share Price $90.29 Est. Cost/Share $86.90 Unrealized @ Report Date +1.8%
NKE Nike Inc Cl B 0.5%
Value $13.99M Shares 128,826 Share Price $108.57 * Est. Cost/Share $77.69 Unrealized @ Report Date +34.2%
DOV Dover Corp 0.5%
Value $13.96M Shares 90,731 Share Price $153.81 * Est. Cost/Share $59.67 Unrealized @ Report Date +152.1%
ABBV Abbvie Inc 0.5%
Value $13.72M Shares 88,559 Share Price $154.97 * Est. Cost/Share $47.52 Unrealized @ Report Date +204.0%
SYK Stryker Corp 0.5%
Value $13.66M Shares 45,608 Share Price $299.46 Est. Cost/Share $73.26 Unrealized @ Report Date +301.3%
WM Waste Management Inc 0.5%
Value $13.28M Shares 74,161 Share Price $179.10 * Est. Cost/Share $52.75 Unrealized @ Report Date +229.8%
SBUX Starbucks Corp 0.5%
Value $13.26M Shares 138,088 Share Price $96.01 * Est. Cost/Share $44.50 Unrealized @ Report Date +104.8%
AMP Ameriprise Financial Inc 0.5%
Value $12.9M Shares 33,953 Share Price $379.83 * Est. Cost/Share $143.72 Unrealized @ Report Date +157.4%
HD Home Depot Inc 0.5%
Value $12.88M Shares 37,157 Share Price $346.55 * Est. Cost/Share $128.28 Unrealized @ Report Date +157.3%
AFL Aflac Inc common 0.5%
Value $12.81M Shares 155,308 Share Price $82.50 * Est. Cost/Share $33.17 Unrealized @ Report Date +138.2%
ROST Ross Stores Inc 0.5%
Value $12.69M Shares 91,714 Share Price $138.39 * Est. Cost/Share $52.61 Unrealized @ Report Date +157.6%
GS Goldman Sachs Group Inc. 0.4%
Value $12.2M Shares 31,623 Share Price $385.77 * Est. Cost/Share $190.95 Unrealized @ Report Date +93.3%
COP ConocoPhillips 0.4%
Value $12.16M Shares 104,804 Share Price $116.07 * Est. Cost/Share $59.02 Unrealized @ Report Date +84.9%
MET Metlife Inc 0.4%
Value $12.06M Shares 182,379 Share Price $66.13 * Est. Cost/Share $32.70 Unrealized @ Report Date +90.6%
MDT Medtronic PLC 0.4%
Value $11.85M Shares 143,865 Share Price $82.38 * Est. Cost/Share $61.62 Unrealized @ Report Date +26.2%
COF Capital One Financial Common 0.4%
Value $11.83M Shares 90,259 Share Price $131.12 * Est. Cost/Share $57.21 Unrealized @ Report Date +122.6%
USB US Bancorp 0.4%
Value $11.77M Shares 271,972 Share Price $43.28 * Est. Cost/Share $33.38 Unrealized @ Report Date +18.7%
ADP Automatic Data Processing 0.4%
Value $11.73M Shares 50,361 Share Price $232.97 * Est. Cost/Share $90.13 Unrealized @ Report Date +147.5%
FISV Fiserv Inc 0.4%
Value $11.11M Shares 83,659 Share Price $132.84 Est. Cost/Share $55.98 Unrealized @ Report Date +137.3%
ENB Enbridge Inc 0.4%
Value $10.9M Shares 302,478 Share Price $36.02 * Est. Cost/Share $25.11 Unrealized @ Report Date +26.3%
HYG iShares iBoxx H/Y Corp Bond Fund ETF 0.4%
Value $10.85M Shares 140,236 Share Price $77.39 Est. Cost/Share $84.27 Unrealized @ Report Date -8.2%
— Blackrock Inc 0.4%
Value $10.42M Shares 12,831 Share Price $811.80 Est. Cost/Share $428.83 Unrealized @ Report Date —
VZ Verizon Communications 0.4%
Value $10.41M Shares 276,154 Share Price $37.70 * Est. Cost/Share $29.18 Unrealized @ Report Date +13.3%
QCOM Qualcomm Inc 0.4%
Value $10.32M Shares 71,359 Share Price $144.63 * Est. Cost/Share $82.27 Unrealized @ Report Date +68.6%
ITW Illinois Tool Works Inc 0.4%
Value $10.32M Shares 39,387 Share Price $261.94 * Est. Cost/Share $98.36 Unrealized @ Report Date +153.9%
RTX RTX Corp 0.4%
Value $10.28M Shares 122,214 Share Price $84.14 * Est. Cost/Share $67.73 Unrealized @ Report Date +19.2%
COST Costco Wholesale Corp 0.4%
Value $10.13M Shares 15,351 Share Price $660.08 Est. Cost/Share $321.95 Unrealized @ Report Date +102.8%
WFC Wells Fargo 0.4%
Value $9.979M Shares 202,734 Share Price $49.22 * Est. Cost/Share $37.60 Unrealized @ Report Date +24.8%
IWP iShares Russell Mid-Cap Growth ETF 0.4%
Value $9.603M Shares 91,931 Share Price $104.46 Est. Cost/Share $113.58 Unrealized @ Report Date -8.0%
PYPL Paypal Holdings Inc 0.3%
Value $9.529M Shares 155,164 Share Price $61.41 Est. Cost/Share $59.94 Unrealized @ Report Date +2.2%
AME AMETEK Inc 0.3%
Value $9.084M Shares 55,089 Share Price $164.89 Est. Cost/Share $112.95 Unrealized @ Report Date +44.1%
DHR Danaher Corp 0.3%
Value $9.023M Shares 39,004 Share Price $231.34 Est. Cost/Share $34.29 Unrealized @ Report Date +567.6%
IVW iShares S&P 500 Growth Index Fund 0.3%
Value $8.387M Shares 111,677 Share Price $75.10 Est. Cost/Share $71.67 Unrealized @ Report Date +4.8%
TGT Target Corp 0.3%
Value $8.326M Shares 58,459 Share Price $142.42 * Est. Cost/Share $97.34 Unrealized @ Report Date +36.1%
GWW W W Grainger Inc 0.3%
Value $8.236M Shares 9,938 Share Price $828.69 Est. Cost/Share $256.75 Unrealized @ Report Date +217.4%
TJX TJX Companies Inc 0.3%
Value $8.193M Shares 87,340 Share Price $93.81 * Est. Cost/Share $41.29 Unrealized @ Report Date +121.3%
DELL Dell Technologies Inc Cl C 0.3%
Value $8.048M Shares 105,200 Share Price $76.50 * Est. Cost/Share $23.58 Unrealized @ Report Date +213.8%
BAH Booz Allen Hamilton Holding Corp 0.3%
Value $7.946M Shares 62,122 Share Price $127.91 * Est. Cost/Share $70.94 Unrealized @ Report Date +72.7%
BMY Bristol Myers Squibb Co 0.3%
Value $7.887M Shares 153,705 Share Price $51.31 * Est. Cost/Share $41.54 Unrealized @ Report Date +10.7%
CAT Caterpillar Inc 0.3%
Value $7.866M Shares 26,603 Share Price $295.67 * Est. Cost/Share $106.96 Unrealized @ Report Date +168.0%
ITT ITT Inc. 0.3%
Value $7.755M Shares 64,991 Share Price $119.32 Est. Cost/Share $44.39 Unrealized @ Report Date +168.8%
AMGN Amgen Inc 0.3%
Value $7.582M Shares 26,323 Share Price $288.02 * Est. Cost/Share $133.41 Unrealized @ Report Date +102.9%
KO Coca-Cola Co 0.3%
Value $7.365M Shares 124,980 Share Price $58.93 * Est. Cost/Share $31.84 Unrealized @ Report Date +74.5%
SLB Schlumberger Ltd 0.3%
Value $7.073M Shares 135,924 Share Price $52.04 * Est. Cost/Share $39.63 Unrealized @ Report Date +24.2%
ATR AptarGroup Inc 0.2%
Value $6.822M Shares 55,184 Share Price $123.62 * Est. Cost/Share $85.27 Unrealized @ Report Date +41.0%
DUK Duke Energy Corporation 0.2%
Value $6.786M Shares 69,931 Share Price $97.04 * Est. Cost/Share $49.68 Unrealized @ Report Date +81.1%
FDX FedEx Corp 0.2%
Value $6.618M Shares 26,160 Share Price $252.97 * Est. Cost/Share $149.80 Unrealized @ Report Date +61.6%
DAL Delta Air Lines Inc 0.2%
Value $6.402M Shares 159,145 Share Price $40.23 * Est. Cost/Share $43.86 Unrealized @ Report Date -10.3%
PFE Pfizer Inc 0.2%
Value $6.359M Shares 220,885 Share Price $28.79 * Est. Cost/Share $21.99 Unrealized @ Report Date +15.1%
BDX Becton Dickinson and Co 0.2%
Value $6.26M Shares 25,673 Share Price $243.83 * Est. Cost/Share $134.71 Unrealized @ Report Date +74.2%
DLR Digital Realty Trust Inc. 0.2%
Value $6.245M Shares 46,402 Share Price $134.58 * Est. Cost/Share $100.37 Unrealized @ Report Date +26.1%
ZTS Zoetis Inc 0.2%
Value $6.137M Shares 31,092 Share Price $197.37 * Est. Cost/Share $169.07 Unrealized @ Report Date +14.1%
GPC Genuine Parts 0.2%
Value $6.071M Shares 43,836 Share Price $138.50 * Est. Cost/Share $74.07 Unrealized @ Report Date +76.0%
MBB iShares Barclays MBS Bond Fund ETF 0.2%
Value $5.802M Shares 61,668 Share Price $94.08 Est. Cost/Share $89.81 Unrealized @ Report Date +4.8%
EW Edwards Lifesciences Corp 0.2%
Value $5.793M Shares 75,976 Share Price $76.25 Est. Cost/Share $62.01 Unrealized @ Report Date +23.0%
AGG iShares Barclays Aggregate Bond Fund 0.2%
Value $5.732M Shares 57,756 Share Price $99.25 Est. Cost/Share $97.71 Unrealized @ Report Date +1.6%
EXPD Expeditors International of Washington, Inc. 0.2%
Value $5.711M Shares 44,896 Share Price $127.20 * Est. Cost/Share $49.77 Unrealized @ Report Date +149.5%
AEP American Elec Pwr Inc 0.2%
Value $5.683M Shares 69,976 Share Price $81.22 * Est. Cost/Share $40.56 Unrealized @ Report Date +85.9%
SPY Standard and Poor's Depositary Receipts 500 ETF Trust 0.2%
Value $5.636M Shares 11,857 Share Price $475.31 Est. Cost/Share $308.60 Unrealized @ Report Date +54.0%
ALB Albemarle Corp 0.2%
Value $5.495M Shares 38,032 Share Price $144.48 * Est. Cost/Share $191.16 Unrealized @ Report Date -27.1%
IBM International Business Machines Corp 0.2%
Value $5.411M Shares 33,085 Share Price $163.55 * Est. Cost/Share $112.44 Unrealized @ Report Date +36.8%
ROK Rockwell Automation Inc. 0.2%
Value $5.261M Shares 16,946 Share Price $310.48 * Est. Cost/Share $107.63 Unrealized @ Report Date +178.6%
BKH Black Hills Corp 0.2%
Value $5.236M Shares 97,056 Share Price $53.95 * Est. Cost/Share $43.90 Unrealized @ Report Date +11.3%
KMB Kimberly Clark Corp 0.2%
Value $5.22M Shares 42,962 Share Price $121.51 * Est. Cost/Share $83.20 Unrealized @ Report Date +35.4%
IWS iShares Russell Midcap Value Index Fund 0.2%
Value $5.175M Shares 44,498 Share Price $116.29 Est. Cost/Share $116.01 Unrealized @ Report Date +0.2%
GIS General Mills, Inc. 0.2%
Value $5.162M Shares 79,240 Share Price $65.14 * Est. Cost/Share $39.27 Unrealized @ Report Date +53.1%
O Realty Income Corp 0.2%
Value $5.155M Shares 89,769 Share Price $57.42 * Est. Cost/Share $40.18 Unrealized @ Report Date +27.7%
UPS United Parcel Service - Cl B 0.2%
Value $5.084M Shares 32,337 Share Price $157.23 * Est. Cost/Share $99.95 Unrealized @ Report Date +40.4%
PSX Phillips 66 0.2%
Value $4.967M Shares 37,303 Share Price $133.14 * Est. Cost/Share $48.28 Unrealized @ Report Date +157.4%
VGK Vanguard MSCI European ETF 0.2%
Value $4.82M Shares 74,758 Share Price $64.48 Est. Cost/Share $54.02 Unrealized @ Report Date +19.4%
NVS Novartis AG - ADR 0.2%
Value $4.613M Shares 45,689 Share Price $100.97 Est. Cost/Share $71.67 Unrealized @ Report Date +40.9%
GNMA iShares GNMA Bond ETF 0.2%
Value $4.571M Shares 103,299 Share Price $44.25 Est. Cost/Share $42.62 Unrealized @ Report Date +3.8%
FTS Fortis Inc 0.2%
Value $4.517M Shares 109,817 Share Price $41.13 * Est. Cost/Share $25.81 Unrealized @ Report Date +47.4%
IWO iShares Russell 2000 Growth Index Fd 0.2%
Value $4.359M Shares 17,281 Share Price $252.22 Est. Cost/Share $276.78 Unrealized @ Report Date -8.9%
INTC Intel Corp 0.2%
Value $4.308M Shares 85,736 Share Price $50.25 Est. Cost/Share $19.02 Unrealized @ Report Date +160.7%
CARR Carrier Global Corp 0.2%
Value $4.238M Shares 73,765 Share Price $57.45 * Est. Cost/Share $22.88 Unrealized @ Report Date +145.6%
TROW T. Rowe Price Group Inc 0.1%
Value $3.855M Shares 35,798 Share Price $107.69 * Est. Cost/Share $56.51 Unrealized @ Report Date +73.3%
VB Vanguard Small-Cap Index ETF 0.1%
Value $3.85M Shares 18,045 Share Price $213.33 Est. Cost/Share $114.57 Unrealized @ Report Date +86.2%
MMM 3M Company 0.1%
Value $3.793M Shares 34,697 Share Price $109.32 * Est. Cost/Share $91.34 Unrealized @ Report Date -5.1%
KHC Kraft Heinz Co 0.1%
Value $3.75M Shares 101,417 Share Price $36.98 * Est. Cost/Share $39.32 Unrealized @ Report Date -15.3%
OTIS Otis Worldwide Corp 0.1%
Value $3.738M Shares 41,780 Share Price $89.47 * Est. Cost/Share $57.65 Unrealized @ Report Date +50.1%
AZO Autozone Inc 0.1%
Value $3.7M Shares 1,431 Share Price $2585.61 Est. Cost/Share $428.39 Unrealized @ Report Date +503.6%
C Citigroup Inc 0.1%
Value $3.641M Shares 70,788 Share Price $51.44 * Est. Cost/Share $45.19 Unrealized @ Report Date +6.8%
VNQ Vanguard Real Estate Index ETF 0.1%
Value $3.624M Shares 41,012 Share Price $88.36 Est. Cost/Share $105.90 Unrealized @ Report Date -16.6%
NVDA NVIDIA Corporation 0.1%
Value $3.481M Shares 7,030 Share Price $495.22 * Est. Cost/Share $18.86 Unrealized @ Report Date +162.4%
EFA iShares MSCI EAFE Index Fund 0.1%
Value $3.429M Shares 45,503 Share Price $75.35 Est. Cost/Share $69.17 Unrealized @ Report Date +8.9%
VIG Vanguard Dividend Appreciation Index ETF 0.1%
Value $3.386M Shares 19,873 Share Price $170.40 Est. Cost/Share $86.12 Unrealized @ Report Date +97.9%
ECL Ecolab Inc 0.1%
Value $3.295M Shares 16,612 Share Price $198.35 Est. Cost/Share $110.80 Unrealized @ Report Date +75.5%
DOW Dow Inc 0.1%
Value $3.193M Shares 58,228 Share Price $54.84 * Est. Cost/Share $44.33 Unrealized @ Report Date +9.1%
WEC WEC Energy Group Inc 0.1%
Value $3.116M Shares 37,018 Share Price $84.17 * Est. Cost/Share $36.36 Unrealized @ Report Date +115.4%
FTV Fortive Corp 0.1%
Value $3.017M Shares 40,970 Share Price $73.63 * Est. Cost/Share $38.46 Unrealized @ Report Date +43.0%
NEE NextEra Energy Inc. 0.1%
Value $3.01M Shares 49,550 Share Price $60.74 * Est. Cost/Share $56.31 Unrealized @ Report Date +1.6%
BA The Boeing Co 0.1%
Value $2.969M Shares 11,389 Share Price $260.66 Est. Cost/Share $182.38 Unrealized @ Report Date +42.9%
CL Colgate Palmolive Co 0.1%
Value $2.866M Shares 35,950 Share Price $79.71 * Est. Cost/Share $61.52 Unrealized @ Report Date +23.8%
NSC Norfolk Southern 0.1%
Value $2.766M Shares 11,702 Share Price $236.38 * Est. Cost/Share $78.63 Unrealized @ Report Date +187.8%
ATI ATI Inc 0.1%
Value $2.761M Shares 60,720 Share Price $45.47 Est. Cost/Share $24.63 Unrealized @ Report Date +84.6%
NFLX Netflix Inc. 0.1%
Value $2.761M Shares 5,670 Share Price $486.88 * Est. Cost/Share $40.25 Unrealized @ Report Date +21.0%
IWR iShares Russell Midcap Index Fund 0.1%
Value $2.737M Shares 35,211 Share Price $77.73 Est. Cost/Share $76.43 Unrealized @ Report Date +1.7%
MA Mastercard Inc - Class A 0.1%
Value $2.731M Shares 6,404 Share Price $426.51 Est. Cost/Share $160.75 Unrealized @ Report Date +162.3%
LII Lennox International Inc. 0.1%
Value $2.483M Shares 5,549 Share Price $447.52 Est. Cost/Share $188.25 Unrealized @ Report Date +133.5%
VO Vanguard Mid-Cap Index ETF 0.1%
Value $2.125M Shares 9,134 Share Price $232.64 * Est. Cost/Share $57.62 Unrealized @ Report Date +0.9%
ITOT iShares Core S&P Total US Stock Market ETF 0.1%
Value $1.997M Shares 18,981 Share Price $105.23 Est. Cost/Share $94.36 Unrealized @ Report Date +11.5%
SAFE Safehold Inc REIT 0.1%
Value $1.986M Shares 84,873 Share Price $23.40 Est. Cost/Share $29.14 Unrealized @ Report Date —
TMO Thermo Fisher Scientific 0.1%
Value $1.971M Shares 3,714 Share Price $530.79 Est. Cost/Share $538.81 Unrealized @ Report Date -2.1%
CSX CSX Corp 0.1%
Value $1.925M Shares 55,535 Share Price $34.67 * Est. Cost/Share $23.99 Unrealized @ Report Date +40.3%
FSS Federal Signal Corporation 0.1%
Value $1.887M Shares 24,588 Share Price $76.74 Est. Cost/Share $7.25 Unrealized @ Report Date +946.7%
IWN iShares Russell 2000 Value Index Fund 0.1%
Value $1.844M Shares 11,873 Share Price $155.33 Est. Cost/Share $156.84 Unrealized @ Report Date -1.0%
IJK iShares S&P MidCap 400/Barra Growth Index Fund 0.1%
Value $1.842M Shares 23,257 Share Price $79.22 Est. Cost/Share $80.40 Unrealized @ Report Date -1.5%
D Dominion Energy Inc 0.1%
Value $1.79M Shares 38,091 Share Price $47.00 * Est. Cost/Share $51.82 Unrealized @ Report Date -17.6%
— LAM Research Corp 0.1%
Value $1.711M Shares 2,185 Share Price $783.26 Est. Cost/Share $586.89 Unrealized @ Report Date —
VBR Vanguard Small-Cap Value Index ETF 0.1%
Value $1.706M Shares 9,477 Share Price $179.97 Est. Cost/Share $153.80 Unrealized @ Report Date +17.0%
PII Polaris Inc 0.1%
Value $1.623M Shares 17,123 Share Price $94.77 Est. Cost/Share $131.95 Unrealized @ Report Date -28.2%
EEM iShares MSCI Emerging Mkts Index Fd 0.1%
Value $1.567M Shares 38,972 Share Price $40.21 Est. Cost/Share $49.88 Unrealized @ Report Date -19.4%
T AT&T Inc 0.1%
Value $1.554M Shares 92,598 Share Price $16.78 * Est. Cost/Share $12.51 Unrealized @ Report Date +20.9%
SO Southern Co 0.1%
Value $1.543M Shares 22,008 Share Price $70.12 * Est. Cost/Share $37.29 Unrealized @ Report Date +75.5%
IVE iShares S&P 500 Value Index Fund 0.1%
Value $1.451M Shares 8,346 Share Price $173.89 Est. Cost/Share $86.06 Unrealized @ Report Date +102.1%
— Hanesbrands Inc 0.1%
Value $1.416M Shares 317,394 Share Price $4.46 Est. Cost/Share $19.68 Unrealized @ Report Date —
IJJ iShares S&P Midcap 400/Barra Value Index Fund 0.0%
Value $1.344M Shares 11,788 Share Price $114.04 Est. Cost/Share $104.44 Unrealized @ Report Date +9.2%
CE Celanese Corp- Series A 0.0%
Value $1.321M Shares 8,503 Share Price $155.37 * Est. Cost/Share $144.42 Unrealized @ Report Date +5.2%
VTI Vanguard Total Stock Market ETF 0.0%
Value $1.285M Shares 5,415 Share Price $237.22 Est. Cost/Share $109.10 Unrealized @ Report Date +117.4%
SAIC Science Applications Intl Corp 0.0%
Value $1.278M Shares 10,279 Share Price $124.32 Est. Cost/Share $85.64 Unrealized @ Report Date +45.2%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value $1.251M Shares 13,334 Share Price $93.81 Est. Cost/Share $86.08 Unrealized @ Report Date +9.0%
YUM Yum! Brands Inc 0.0%
Value $1.205M Shares 9,224 Share Price $130.66 * Est. Cost/Share $64.49 Unrealized @ Report Date +94.9%
QUAL IShares Edge MSCI USA Quality Factor ETF 0.0%
Value $1.182M Shares 8,034 Share Price $147.14 Est. Cost/Share $140.21 Unrealized @ Report Date +4.9%
IWD iShares Russell 1000 Value Fund 0.0%
Value $1.155M Shares 6,989 Share Price $165.25 Est. Cost/Share $117.76 Unrealized @ Report Date +40.3%
ETN Eaton Corp PLC 0.0%
Value $1.126M Shares 4,677 Share Price $240.82 * Est. Cost/Share $149.98 Unrealized @ Report Date +57.0%
TFC Truist Financial Corp 0.0%
Value $1.119M Shares 30,319 Share Price $36.92 * Est. Cost/Share $36.01 Unrealized @ Report Date -7.2%
GD General Dynamics Corp 0.0%
Value $1.091M Shares 4,201 Share Price $259.67 * Est. Cost/Share $116.45 Unrealized @ Report Date +114.2%
VLTO Veralto Corp 0.0%
Value $1.079M Shares 13,115 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $1.075M Shares 8,830 Share Price $121.70 Est. Cost/Share $121.19 Unrealized @ Report Date -1.4%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $1.058M Shares 13,900 Share Price $76.13 * Est. Cost/Share $24.18 Unrealized @ Report Date +4.9%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.0%
Value $1.058M Shares 79,543 Share Price $13.30 Est. Cost/Share $19.81 Unrealized @ Report Date -32.9%
BIIB Biogen Inc 0.0%
Value $1.037M Shares 4,007 Share Price $258.77 Est. Cost/Share $280.73 Unrealized @ Report Date -7.8%
KVUE Kenvue Inc 0.0%
Value $944K Shares 43,860 Share Price $21.53 * Est. Cost/Share $20.40 Unrealized @ Report Date -2.5%
WMB The Williams Companies, Inc. 0.0%
Value $910K Shares 26,139 Share Price $34.83 * Est. Cost/Share $19.05 Unrealized @ Report Date +69.1%
VUG Vanguard Growth ETF 0.0%
Value $908K Shares 2,921 Share Price $310.88 * Est. Cost/Share $41.52 Unrealized @ Report Date +24.8%
CLX Clorox Co Common 0.0%
Value $907K Shares 6,362 Share Price $142.59 * Est. Cost/Share $72.32 Unrealized @ Report Date +83.9%
TSLA Tesla Inc 0.0%
Value $905K Shares 3,643 Share Price $248.48 Est. Cost/Share $259.25 Unrealized @ Report Date -4.2%
SJM The J. M. Smucker Company 0.0%
Value $894K Shares 7,075 Share Price $126.38 * Est. Cost/Share $121.35 Unrealized @ Report Date -3.5%
TEX Terex Corporation 0.0%
Value $888K Shares 15,454 Share Price $57.46 Est. Cost/Share $31.03 Unrealized @ Report Date +85.2%
TMUS T-Mobile US, Inc. 0.0%
Value $865K Shares 5,398 Share Price $160.33 * Est. Cost/Share $132.53 Unrealized @ Report Date +17.4%
IWF iShares Russell 1000 Growth Index Fund 0.0%
Value $849K Shares 2,802 Share Price $303.17 * Est. Cost/Share $44.97 Unrealized @ Report Date +68.5%
GE General Electric Co 0.0%
Value $847K Shares 6,639 Share Price $127.63 * Est. Cost/Share $62.69 Unrealized @ Report Date +60.5%
SHEL Shell PLC 0.0%
Value $817K Shares 12,420 Share Price $65.80 Est. Cost/Share $51.53 Unrealized @ Report Date +27.7%
WERN Werner Enterprises, Inc. 0.0%
Value $802K Shares 18,938 Share Price $42.37 Est. Cost/Share $26.44 Unrealized @ Report Date +60.3%
IJT S&P Smallcap 600/Barra Growth Index Fund 0.0%
Value $795K Shares 6,350 Share Price $125.14 Est. Cost/Share $129.65 Unrealized @ Report Date -3.5%
PAYX Paychex Inc 0.0%
Value $794K Shares 6,662 Share Price $119.11 * Est. Cost/Share $28.18 Unrealized @ Report Date +297.7%
PM Philip Morris International Inc 0.0%
Value $733K Shares 7,787 Share Price $94.08 * Est. Cost/Share $76.21 Unrealized @ Report Date +13.5%
LMT Lockheed Martin Corporation 0.0%
Value $706K Shares 1,557 Share Price $453.24 * Est. Cost/Share $136.41 Unrealized @ Report Date +214.5%
GILD Gilead Sciences Inc 0.0%
Value $688K Shares 8,492 Share Price $81.01 * Est. Cost/Share $61.49 Unrealized @ Report Date +23.1%
GLD Spdr Gold Trust 0.0%
Value $683K Shares 3,571 Share Price $191.17 Est. Cost/Share $146.14 Unrealized @ Report Date +30.8%
DE Deere & Company 0.0%
Value $682K Shares 1,705 Share Price $399.87 * Est. Cost/Share $142.20 Unrealized @ Report Date +173.3%
META Meta Platforms Inc 0.0%
Value $679K Shares 1,917 Share Price $353.96 Est. Cost/Share $212.87 Unrealized @ Report Date +65.1%
OKE Oneok Inc 0.0%
Value $668K Shares 9,513 Share Price $70.22 * Est. Cost/Share $34.09 Unrealized @ Report Date +86.4%
VOT Vanguard Mid-Cap Growth Index ETF 0.0%
Value $667K Shares 3,038 Share Price $219.57 Est. Cost/Share $221.37 Unrealized @ Report Date -0.8%
SWK Stanley Black & Decker Inc 0.0%
Value $666K Shares 6,785 Share Price $98.10 * Est. Cost/Share $114.60 Unrealized @ Report Date -21.1%
CMI Cummins Inc. 0.0%
Value $660K Shares 2,755 Share Price $239.57 * Est. Cost/Share $112.19 Unrealized @ Report Date +104.6%
— Walgreens Boots Alliance Inc 0.0%
Value $644K Shares 24,665 Share Price $26.11 Est. Cost/Share $65.82 Unrealized @ Report Date —
— Juniper Networks Inc 0.0%
Value $632K Shares 21,448 Share Price $29.48 Est. Cost/Share $23.04 Unrealized @ Report Date —
WELL Welltower Inc 0.0%
Value $630K Shares 6,990 Share Price $90.17 * Est. Cost/Share $62.07 Unrealized @ Report Date +39.5%
VGT Vanguard Information Technology Index ETF 0.0%
Value $629K Shares 1,299 Share Price $484.00 * Est. Cost/Share $45.87 Unrealized @ Report Date +31.9%
— TE Connectivity Ltd. 0.0%
Value $620K Shares 4,412 Share Price $140.50 Est. Cost/Share $139.19 Unrealized @ Report Date —
XEL Xcel Energy 0.0%
Value $618K Shares 9,975 Share Price $61.91 * Est. Cost/Share $33.32 Unrealized @ Report Date +73.3%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $609K Shares 10,566 Share Price $57.65 * Est. Cost/Share $38.05 Unrealized @ Report Date +47.4%
— TotalEnergies SE ADR 0.0%
Value $606K Shares 8,991 Share Price $67.38 Est. Cost/Share $48.94 Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.0%
Value $592K Shares 4,292 Share Price $137.88 * Est. Cost/Share $79.12 Unrealized @ Report Date +67.4%
FLEX Flextronics International Ltd. 0.0%
Value $589K Shares 19,325 Share Price $30.46 * Est. Cost/Share $13.45 Unrealized @ Report Date +70.7%
VHT Vanguard Health Care ETF 0.0%
Value $572K Shares 2,283 Share Price $250.70 Est. Cost/Share $137.63 Unrealized @ Report Date +82.2%
DEO Diageo Plc ADR 0.0%
Value $568K Shares 3,901 Share Price $145.66 Est. Cost/Share $194.72 Unrealized @ Report Date -25.2%
— The Interpublic Group of Companies, Inc. 0.0%
Value $558K Shares 17,086 Share Price $32.64 * Est. Cost/Share $30.45 Unrealized @ Report Date -1.1%
XLK Technology Select Sector SPDR Fund 0.0%
Value $557K Shares 2,892 Share Price $192.48 * Est. Cost/Share $67.47 Unrealized @ Report Date +42.6%
IAU iShares Gold Trust ETF 0.0%
Value $551K Shares 14,125 Share Price $39.03 Est. Cost/Share $34.23 Unrealized @ Report Date +14.0%
TSCO Tractor Supply Co 0.0%
Value $523K Shares 2,431 Share Price $215.03 * Est. Cost/Share $33.16 Unrealized @ Report Date +25.4%
MO Altria Group Inc 0.0%
Value $509K Shares 12,623 Share Price $40.34 * Est. Cost/Share $31.79 Unrealized @ Report Date +9.0%
BKNG Booking Holdings Inc 0.0%
Value $507K Shares 143 Share Price $3547.22 Est. Cost/Share $2170.09 Unrealized @ Report Date +60.8%
UMBF UMB Finl 0.0%
Value $503K Shares 6,018 Share Price $83.55 Est. Cost/Share $69.52 Unrealized @ Report Date +20.2%
VFC VF Corp 0.0%
Value $491K Shares 26,100 Share Price $18.80 Est. Cost/Share $51.75 Unrealized @ Report Date -63.7%
OMC Omnicom Group Inc 0.0%
Value $487K Shares 5,628 Share Price $86.51 * Est. Cost/Share $48.84 Unrealized @ Report Date +65.7%
VOE Vanguard Mid-Cap Value Index ETF 0.0%
Value $483K Shares 3,333 Share Price $145.01 Est. Cost/Share $140.28 Unrealized @ Report Date +3.4%
AMT American Tower Corp 0.0%
Value $481K Shares 2,226 Share Price $215.88 * Est. Cost/Share $185.45 Unrealized @ Report Date +8.8%
CAG ConAgra Brands Inc 0.0%
Value $466K Shares 16,254 Share Price $28.66 * Est. Cost/Share $24.38 Unrealized @ Report Date +5.0%
PRF Invesco FTSE RAFI US 1000 ETF 0.0%
Value $451K Shares 12,805 Share Price $35.20 Est. Cost/Share $32.55 Unrealized @ Report Date +8.1%
GVI iShares Intermediate Govt/Credit Bond ETF 0.0%
Value $445K Shares 4,244 Share Price $104.76 Est. Cost/Share $111.06 Unrealized @ Report Date -5.7%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value $442K Shares 5,326 Share Price $82.96 * Est. Cost/Share $15.72 Unrealized @ Report Date +32.0%
BNDX Vanguard Total International Bond ETF 0.0%
Value $437K Shares 8,844 Share Price $49.36 Est. Cost/Share $54.71 Unrealized @ Report Date -9.8%
ACN Accenture PLC 0.0%
Value $397K Shares 1,132 Share Price $350.91 * Est. Cost/Share $125.32 Unrealized @ Report Date +171.7%
NRC National Research Corp 0.0%
Value $380K Shares 9,600 Share Price $39.56 Est. Cost/Share $44.44 Unrealized @ Report Date -11.0%
GRMN Garmin Ltd 0.0%
Value $377K Shares 2,936 Share Price $128.54 * Est. Cost/Share $144.06 Unrealized @ Report Date -13.7%
SU Suncor Energy, Inc 0.0%
Value $367K Shares 11,455 Share Price $32.04 * Est. Cost/Share $19.46 Unrealized @ Report Date +54.3%
CRM Salesforce Inc 0.0%
Value $359K Shares 1,365 Share Price $263.14 Est. Cost/Share $192.62 Unrealized @ Report Date +35.0%
TD Toronto - Dominion Bank 0.0%
Value $357K Shares 5,522 Share Price $64.62 Est. Cost/Share $63.08 Unrealized @ Report Date +2.4%
NTRS Northern Trust Corporation 0.0%
Value $349K Shares 4,133 Share Price $84.38 * Est. Cost/Share $41.57 Unrealized @ Report Date +91.0%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value $342K Shares 675 Share Price $507.38 Est. Cost/Share $468.22 Unrealized @ Report Date +8.4%
EFG iShares MSCI EAFE Growth Index ETF 0.0%
Value $341K Shares 3,520 Share Price $96.85 Est. Cost/Share $105.05 Unrealized @ Report Date -7.8%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $339K Shares 3,041 Share Price $111.63 Est. Cost/Share $77.00 Unrealized @ Report Date +45.0%
FITB Fifth Third Bancorp 0.0%
Value $327K Shares 9,470 Share Price $34.49 * Est. Cost/Share $18.46 Unrealized @ Report Date +73.8%
LNT Alliant Energy Corporation 0.0%
Value $326K Shares 6,351 Share Price $51.30 * Est. Cost/Share $39.06 Unrealized @ Report Date +22.6%
BAX Baxter International Inc 0.0%
Value $323K Shares 8,350 Share Price $38.66 * Est. Cost/Share $50.57 Unrealized @ Report Date -27.0%
SNDR Schneider Natl Inc-Cl B 0.0%
Value $319K Shares 12,541 Share Price $25.45 Est. Cost/Share $22.80 Unrealized @ Report Date +11.6%
VTV Vanguard Value ETF 0.0%
Value $311K Shares 2,078 Share Price $149.50 Est. Cost/Share $135.99 Unrealized @ Report Date +9.9%
— Unilever Plc ADR 0.0%
Value $305K Shares 6,291 Share Price $48.48 Est. Cost/Share $53.32 Unrealized @ Report Date —
PFG Principal Financial Group, Inc. 0.0%
Value $291K Shares 3,696 Share Price $78.67 * Est. Cost/Share $44.10 Unrealized @ Report Date +65.9%
ET Energy Transfer L.P. 0.0%
Value $285K Shares 20,646 Share Price $13.80 Est. Cost/Share $13.16 Unrealized @ Report Date —
PIPR Piper Sandler Companies 0.0%
Value $282K Shares 1,610 Share Price $174.87 Est. Cost/Share $60.10 Unrealized @ Report Date +190.9%
PH Parker-Hannifin Corporation 0.0%
Value $279K Shares 606 Share Price $460.70 * Est. Cost/Share $249.24 Unrealized @ Report Date +81.1%
XLE Energy Select Sector SPDR Fund 0.0%
Value $278K Shares 3,311 Share Price $83.84 * Est. Cost/Share $36.31 Unrealized @ Report Date +15.5%
XYL Xylem Inc 0.0%
Value $277K Shares 2,425 Share Price $114.36 * Est. Cost/Share $24.85 Unrealized @ Report Date +349.7%
MRTN Marten Transport Ltd 0.0%
Value $274K Shares 13,039 Share Price $20.98 * Est. Cost/Share $10.67 Unrealized @ Report Date +90.2%
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value $272K Shares 3,867 Share Price $70.28 Est. Cost/Share $59.14 Unrealized @ Report Date +18.8%
RF Regions Financial Corp 0.0%
Value $264K Shares 13,629 Share Price $19.38 * Est. Cost/Share $8.80 Unrealized @ Report Date +101.7%
EXR Extra Space Storage Inc 0.0%
Value $263K Shares 1,642 Share Price $160.33 * Est. Cost/Share $152.49 Unrealized @ Report Date -3.5%
JBHT Hunt (JB) Transport Services Inc 0.0%
Value $260K Shares 1,304 Share Price $199.74 * Est. Cost/Share $84.50 Unrealized @ Report Date +131.5%
QQQ Invesco QQQ Trust 0.0%
Value $260K Shares 634 Share Price $409.52 Est. Cost/Share $290.61 Unrealized @ Report Date +40.9%
BK Bank of New York Mellon Corporation 0.0%
Value $256K Shares 4,916 Share Price $52.05 * Est. Cost/Share $24.19 Unrealized @ Report Date +104.6%
SCHX Schwab U.S. Large-Cap ETF 0.0%
Value $255K Shares 4,515 Share Price $56.40 * Est. Cost/Share $15.52 Unrealized @ Report Date +21.1%
MRSH Marsh & Mclennan 0.0%
Value $254K Shares 1,338 Share Price $189.47 * Est. Cost/Share $67.77 Unrealized @ Report Date +171.2%
EPD Enterprise Products Partners L.P. 0.0%
Value $251K Shares 9,535 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
KMI Kinder Morgan Inc. 0.0%
Value $246K Shares 13,962 Share Price $17.64 * Est. Cost/Share $14.59 Unrealized @ Report Date +9.4%
BX Blackstone Inc 0.0%
Value $243K Shares 1,859 Share Price $130.92 * Est. Cost/Share $101.28 Unrealized @ Report Date +22.3%
SYF Synchrony Financial 0.0%
Value $239K Shares 6,265 Share Price $38.19 * Est. Cost/Share $26.77 Unrealized @ Report Date +37.1%
MFC Manulife Financial Corp 0.0%
Value $231K Shares 10,470 Share Price $22.10 Est. Cost/Share $19.44 Unrealized @ Report Date +13.7%
HTLD Heartland Express Inc 0.0%
Value $231K Shares 16,176 Share Price $14.26 Est. Cost/Share $18.92 Unrealized @ Report Date -24.6%
ADI Analog Devices, Inc. 0.0%
Value $225K Shares 1,131 Share Price $198.56 * Est. Cost/Share $97.58 Unrealized @ Report Date +96.8%
ADBE Adobe Inc 0.0%
Value $219K Shares 367 Share Price $596.60 Est. Cost/Share $303.16 Unrealized @ Report Date +96.8%
IJS iShares S&P SmallCap 600 Value ETF 0.0%
Value $216K Shares 2,100 Share Price $103.07 Est. Cost/Share $101.09 Unrealized @ Report Date +2.0%
STT State Street Corp 0.0%
Value $212K Shares 2,731 Share Price $77.46 * Est. Cost/Share $57.75 Unrealized @ Report Date +25.8%
TRV Travelers Companies, Inc 0.0%
Value $211K Shares 1,108 Share Price $190.49 * Est. Cost/Share $89.97 Unrealized @ Report Date +104.6%
PLD Prologis Inc 0.0%
Value $208K Shares 1,558 Share Price $133.30 * Est. Cost/Share $102.75 Unrealized @ Report Date +21.3%
IMCB IShares Morningstar Mid Core Index Fund 0.0%
Value $202K Shares 3,012 Share Price $67.13 Est. Cost/Share $61.29 Unrealized @ Report Date +9.5%
ED Consolidated Edison 0.0%
Value $200K Shares 2,195 Share Price $90.97 * Est. Cost/Share $43.46 Unrealized @ Report Date +95.5%
CTAS Cintas Corp 0.0%
Value $199K Shares 330 Share Price $602.66 * Est. Cost/Share $72.40 Unrealized @ Report Date +104.7%
XLF Financial Select Sector SPDR Fund 0.0%
Value $196K Shares 5,216 Share Price $37.60 Est. Cost/Share $32.95 Unrealized @ Report Date +14.1%
FDS FactSet Research Systems Inc 0.0%
Value $196K Shares 411 Share Price $477.05 * Est. Cost/Share $151.56 Unrealized @ Report Date +208.3%
LW Lamb Weston Holdings Inc 0.0%
Value $195K Shares 1,800 Share Price $108.09 * Est. Cost/Share $54.06 Unrealized @ Report Date +91.3%
HBAN Huntington Bancshares Incorporated 0.0%
Value $187K Shares 14,715 Share Price $12.72 * Est. Cost/Share $6.78 Unrealized @ Report Date +72.9%
WBD Warner Bros Discovery Inc 0.0%
Value $184K Shares 16,168 Share Price $11.38 Est. Cost/Share $13.59 Unrealized @ Report Date -16.3%
GEHC GE HealthCare Technologies Inc 0.0%
Value $184K Shares 2,377 Share Price $77.32 Est. Cost/Share $71.24 Unrealized @ Report Date +8.2%
PRU Prudential Financial, Inc. 0.0%
Value $181K Shares 1,743 Share Price $103.71 * Est. Cost/Share $65.49 Unrealized @ Report Date +44.0%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $176K Shares 3,372 Share Price $52.10 Est. Cost/Share $50.81 Unrealized @ Report Date +2.5%
URI United Rentals, Inc. 0.0%
Value $172K Shares 300 Share Price $573.42 Est. Cost/Share $282.76 Unrealized @ Report Date +99.2%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $169K Shares 2,241 Share Price $75.53 * Est. Cost/Share $69.76 Unrealized @ Report Date +4.9%
AXP American Express Co 0.0%
Value $169K Shares 902 Share Price $187.34 * Est. Cost/Share $153.77 Unrealized @ Report Date +18.8%
SWX Southwest Gas Holdings Inc 0.0%
Value $165K Shares 2,602 Share Price $63.35 Est. Cost/Share $52.41 Unrealized @ Report Date +20.9%
LUV Southwest Airlines Co. 0.0%
Value $156K Shares 5,400 Share Price $28.88 * Est. Cost/Share $35.08 Unrealized @ Report Date -21.3%
MGV Vanguard Mega Cap 300 Value Index ETF 0.0%
Value $155K Shares 1,415 Share Price $109.37 Est. Cost/Share $52.45 Unrealized @ Report Date +108.5%
— Westrock Co 0.0%
Value $154K Shares 3,720 Share Price $41.52 Est. Cost/Share $50.99 Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $152K Shares 924 Share Price $164.30 * Est. Cost/Share $59.03 Unrealized @ Report Date +160.8%
UBER Uber Technologies Inc 0.0%
Value $144K Shares 2,340 Share Price $61.57 Est. Cost/Share $46.15 Unrealized @ Report Date +33.4%
YUMC Yum China Holdings Inc 0.0%
Value $142K Shares 3,350 Share Price $42.43 Est. Cost/Share $33.83 Unrealized @ Report Date +25.4%
MNST Monster Beverage Corp 0.0%
Value $142K Shares 2,466 Share Price $57.61 Est. Cost/Share $45.85 Unrealized @ Report Date +25.6%
CTVA Corteva, Inc. 0.0%
Value $142K Shares 2,957 Share Price $47.92 * Est. Cost/Share $29.24 Unrealized @ Report Date +60.4%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $141K Shares 1,998 Share Price $70.35 Est. Cost/Share $71.61 Unrealized @ Report Date -1.8%
SNA Snap-On Inc 0.0%
Value $140K Shares 486 Share Price $288.84 * Est. Cost/Share $207.30 Unrealized @ Report Date +32.1%
ILCB iShares Morningstar Large Cap ETF 0.0%
Value $137K Shares 2,080 Share Price $65.76 Est. Cost/Share $62.42 Unrealized @ Report Date +5.4%
— Marathon Oil Corp 0.0%
Value $136K Shares 5,625 Share Price $24.16 Est. Cost/Share $16.45 Unrealized @ Report Date —
ORLY O'Reilly Automotive, Inc. New 0.0%
Value $133K Shares 140 Share Price $950.08 * Est. Cost/Share $37.39 Unrealized @ Report Date +69.4%
XLV Health Care Select Sector SPDR Fund 0.0%
Value $133K Shares 972 Share Price $136.38 Est. Cost/Share $123.43 Unrealized @ Report Date +10.5%
AWR American States Water Company 0.0%
Value $132K Shares 1,639 Share Price $80.42 * Est. Cost/Share $78.14 Unrealized @ Report Date -1.9%
CME CME Group, Inc 0.0%
Value $128K Shares 606 Share Price $210.60 * Est. Cost/Share $177.05 Unrealized @ Report Date +11.5%
PSA Public Storage Inc 0.0%
Value $127K Shares 418 Share Price $305.00 * Est. Cost/Share $226.61 Unrealized @ Report Date +24.2%
DVN Devon Energy Corp 0.0%
Value $126K Shares 2,774 Share Price $45.30 * Est. Cost/Share $26.77 Unrealized @ Report Date +59.0%
MUR Murphy Oil Corp 0.0%
Value $125K Shares 2,939 Share Price $42.66 * Est. Cost/Share $24.04 Unrealized @ Report Date +61.6%
SCHW The Charles Schwab Corporation 0.0%
Value $125K Shares 1,816 Share Price $68.80 * Est. Cost/Share $66.32 Unrealized @ Report Date +1.0%
EA Electronic Arts Inc 0.0%
Value $122K Shares 893 Share Price $136.81 Est. Cost/Share $135.24 Unrealized @ Report Date +0.2%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $121K Shares 1,929 Share Price $62.66 Est. Cost/Share $63.25 Unrealized @ Report Date -0.9%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $119K Shares 666 Share Price $178.81 * Est. Cost/Share $83.33 Unrealized @ Report Date +7.3%
INTU Intuit Corp Common 0.0%
Value $119K Shares 190 Share Price $625.03 Est. Cost/Share $235.10 Unrealized @ Report Date +162.5%
DD Dupont De Nemours Inc. 0.0%
Value $118K Shares 1,540 Share Price $76.93 * Est. Cost/Share $20.70 Unrealized @ Report Date +49.3%
RSG Republic Services, Inc. 0.0%
Value $118K Shares 717 Share Price $164.91 * Est. Cost/Share $32.16 Unrealized @ Report Date +401.7%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value $116K Shares 2,285 Share Price $50.58 Est. Cost/Share $58.63 Unrealized @ Report Date -13.7%
GM General Motors Co 0.0%
Value $114K Shares 3,183 Share Price $35.92 * Est. Cost/Share $39.88 Unrealized @ Report Date -11.8%
— Hess Corp Common 0.0%
Value $112K Shares 775 Share Price $144.16 Est. Cost/Share $65.18 Unrealized @ Report Date —
AMAT Applied Materials Common 0.0%
Value $111K Shares 687 Share Price $162.07 Est. Cost/Share $78.52 Unrealized @ Report Date +102.8%
NTR Nutrien Ltd 0.0%
Value $111K Shares 1,976 Share Price $56.33 * Est. Cost/Share $41.03 Unrealized @ Report Date +28.7%
ADSK Autodesk, Inc. 0.0%
Value $109K Shares 447 Share Price $243.48 Est. Cost/Share $131.23 Unrealized @ Report Date +85.5%
LHX L3 Harris Technologies Inc 0.0%
Value $107K Shares 507 Share Price $210.62 * Est. Cost/Share $183.36 Unrealized @ Report Date +10.5%
NOW ServiceNow, Inc. 0.0%
Value $106K Shares 150 Share Price $706.49 * Est. Cost/Share $87.70 Unrealized @ Report Date +61.1%
EOG EOG Resources, Inc. 0.0%
Value $106K Shares 874 Share Price $120.95 * Est. Cost/Share $70.41 Unrealized @ Report Date +61.3%
CASY Casey's General Stores, Inc. 0.0%
Value $105K Shares 382 Share Price $274.74 Est. Cost/Share $66.92 Unrealized @ Report Date +306.1%
MPC Marathon Petroleum Corp 0.0%
Value $104K Shares 702 Share Price $148.36 * Est. Cost/Share $75.52 Unrealized @ Report Date +88.3%
SCHA Schwab U.S. Small-Cap ETF 0.0%
Value $101K Shares 2,144 Share Price $47.24 * Est. Cost/Share $21.12 Unrealized @ Report Date +11.9%
SPGI S&P Global Inc. 0.0%
Value $100K Shares 228 Share Price $440.52 Est. Cost/Share $272.52 Unrealized @ Report Date +59.2%
EXC Exelon Corp 0.0%
Value $99,982 Shares 2,785 Share Price $35.90 * Est. Cost/Share $25.93 Unrealized @ Report Date +28.2%
RHI Robert Half Inc 0.0%
Value $99,525 Shares 1,132 Share Price $87.92 Est. Cost/Share $84.96 Unrealized @ Report Date +3.5%
BNS Bank of Nova Scotia 0.0%
Value $97,380 Shares 2,000 Share Price $48.69 * Est. Cost/Share $35.48 Unrealized @ Report Date +23.2%
MAT Mattel Inc 0.0%
Value $96,571 Shares 5,115 Share Price $18.88 Est. Cost/Share $38.79 Unrealized @ Report Date -51.3%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value $96,421 Shares 919 Share Price $104.92 Est. Cost/Share $97.94 Unrealized @ Report Date +7.1%
IYC iShares US Consumer Discretionary ETF 0.0%
Value $95,773 Shares 1,264 Share Price $75.77 Est. Cost/Share $62.70 Unrealized @ Report Date +20.9%
SBAC SBA Communications Corp 0.0%
Value $95,641 Shares 377 Share Price $253.69 * Est. Cost/Share $177.44 Unrealized @ Report Date +37.5%
— Pioneer Natural Resources 0.0%
Value $93,775 Shares 417 Share Price $224.88 Est. Cost/Share $184.06 Unrealized @ Report Date —
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $93,466 Shares 1,700 Share Price $54.98 Est. Cost/Share $61.05 Unrealized @ Report Date -9.9%
PNC PNC Finl Svcs Group Inc 0.0%
Value $89,503 Shares 578 Share Price $154.85 * Est. Cost/Share $137.86 Unrealized @ Report Date +4.3%
MU Micron Technology 0.0%
Value $88,754 Shares 1,040 Share Price $85.34 Est. Cost/Share $59.79 Unrealized @ Report Date +41.7%
XLC Communication Services Select Sector SPDR 0.0%
Value $87,555 Shares 1,205 Share Price $72.66 Est. Cost/Share $77.01 Unrealized @ Report Date -5.6%
XLI Industrial Select Sector SPDR Fund 0.0%
Value $87,088 Shares 764 Share Price $113.99 Est. Cost/Share $97.86 Unrealized @ Report Date +16.5%
VFH Vanguard Financials ETF 0.0%
Value $86,355 Shares 936 Share Price $92.26 Est. Cost/Share $90.37 Unrealized @ Report Date +2.1%
MPLX MPLX LP 0.0%
Value $86,255 Shares 2,349 Share Price $36.72 Est. Cost/Share $34.94 Unrealized @ Report Date —
SPG Simon Property Group, Inc. 0.0%
Value $85,299 Shares 598 Share Price $142.64 * Est. Cost/Share $96.60 Unrealized @ Report Date +33.7%
MS Morgan Stanley 0.0%
Value $84,858 Shares 910 Share Price $93.25 * Est. Cost/Share $60.66 Unrealized @ Report Date +44.3%
— New York Community Bancorp, Inc. 0.0%
Value $84,807 Shares 8,290 Share Price $10.23 Est. Cost/Share $14.35 Unrealized @ Report Date —
GSK GSK PLC ADR 0.0%
Value $84,126 Shares 2,270 Share Price $37.06 Est. Cost/Share $35.94 Unrealized @ Report Date +3.1%
ADM Archer Daniels Midland Co 0.0%
Value $83,053 Shares 1,150 Share Price $72.22 * Est. Cost/Share $53.13 Unrealized @ Report Date +26.3%
HPE Hewlett Packard Enterprise Co 0.0%
Value $81,063 Shares 4,774 Share Price $16.98 * Est. Cost/Share $7.10 Unrealized @ Report Date +126.8%
F Ford Mtr Co 0.0%
Value $80,271 Shares 6,585 Share Price $12.19 * Est. Cost/Share $9.44 Unrealized @ Report Date +12.4%
ISRG Intuitive Surgical, Inc. 0.0%
Value $79,954 Shares 237 Share Price $337.36 Est. Cost/Share $271.91 Unrealized @ Report Date +24.1%
STX Seagate Technology Holdings PLC 0.0%
Value $79,650 Shares 933 Share Price $85.37 * Est. Cost/Share $75.01 Unrealized @ Report Date +8.5%
BOND PIMCO Total Return ETF 0.0%
Value $77,935 Shares 843 Share Price $92.45 Est. Cost/Share $94.65 Unrealized @ Report Date -2.3%
CNI Canadian National Railway Company 0.0%
Value $77,137 Shares 614 Share Price $125.63 * Est. Cost/Share $62.14 Unrealized @ Report Date +94.3%
CBOE CBOE Global Markets Inc 0.0%
Value $75,709 Shares 424 Share Price $178.56 Est. Cost/Share $110.07 Unrealized @ Report Date +59.4%
PGR The Progressive Corporation 0.0%
Value $73,428 Shares 461 Share Price $159.28 * Est. Cost/Share $60.76 Unrealized @ Report Date +140.0%
EQIX Equinix Inc 0.0%
Value $73,290 Shares 91 Share Price $805.38 * Est. Cost/Share $677.25 Unrealized @ Report Date +13.9%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value $72,670 Shares 1,300 Share Price $55.90 Est. Cost/Share $49.12 Unrealized @ Report Date +13.8%
MCHP Microchip Technology Inc 0.0%
Value $71,242 Shares 790 Share Price $90.18 * Est. Cost/Share $66.75 Unrealized @ Report Date +28.1%
MSI Motorola Solutions, Inc. 0.0%
Value $71,071 Shares 227 Share Price $313.09 * Est. Cost/Share $173.09 Unrealized @ Report Date +77.1%
CHD Church & Dwight Co. 0.0%
Value $70,920 Shares 750 Share Price $94.56 * Est. Cost/Share $42.87 Unrealized @ Report Date +115.4%
TRGP Targa Resources Corp 0.0%
Value $67,324 Shares 775 Share Price $86.87 * Est. Cost/Share $58.93 Unrealized @ Report Date +41.0%
FAST Fastenal Co 0.0%
Value $67,231 Shares 1,038 Share Price $64.77 * Est. Cost/Share $17.16 Unrealized @ Report Date +80.8%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $67,137 Shares 165 Share Price $406.89 Est. Cost/Share $196.05 Unrealized @ Report Date +107.5%
CTRA Coterra Energy Inc 0.0%
Value $66,480 Shares 2,605 Share Price $25.52 * Est. Cost/Share $18.28 Unrealized @ Report Date +30.6%
CB Chubb Ltd 0.0%
Value $66,218 Shares 293 Share Price $226.00 Est. Cost/Share $134.23 Unrealized @ Report Date +65.1%
STZ Constellation Brands Inc. 0.0%
Value $61,646 Shares 255 Share Price $241.75 * Est. Cost/Share $137.58 Unrealized @ Report Date +68.6%
PANW Palo Alto Networks, Inc. 0.0%
Value $60,450 Shares 205 Share Price $294.88 * Est. Cost/Share $103.92 Unrealized @ Report Date +41.9%
BSX Boston Scientific Corporation 0.0%
Value $59,776 Shares 1,034 Share Price $57.81 Est. Cost/Share $34.52 Unrealized @ Report Date +67.5%
— Amcor PLC 0.0%
Value $59,045 Shares 6,125 Share Price $9.64 * Est. Cost/Share $7.97 Unrealized @ Report Date +12.0%
SHW Sherwin-Williams Co 0.0%
Value $57,702 Shares 185 Share Price $311.90 Est. Cost/Share $236.52 Unrealized @ Report Date +29.6%
CCI Crown Castle Inc 0.0%
Value $57,595 Shares 500 Share Price $115.19 * Est. Cost/Share $111.23 Unrealized @ Report Date -7.2%
KLAC KLA Corporation 0.0%
Value $56,967 Shares 98 Share Price $581.30 Est. Cost/Share $160.97 Unrealized @ Report Date +254.9%
ICE Intercontinental Exchange, Inc 0.0%
Value $56,766 Shares 442 Share Price $128.43 * Est. Cost/Share $87.62 Unrealized @ Report Date +43.2%
— Laboratory Corporation of America Holdings 0.0%
Value $56,368 Shares 248 Share Price $227.29 Est. Cost/Share $242.80 Unrealized @ Report Date —
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value $55,134 Shares 1,080 Share Price $51.05 Est. Cost/Share $52.42 Unrealized @ Report Date -2.6%
SNPS Synopsys Inc 0.0%
Value $53,551 Shares 104 Share Price $514.91 Est. Cost/Share $158.84 Unrealized @ Report Date +224.2%
ES Eversource Energy 0.0%
Value $52,462 Shares 850 Share Price $61.72 * Est. Cost/Share $40.44 Unrealized @ Report Date +38.9%
MCO Moody's Corporation 0.0%
Value $50,382 Shares 129 Share Price $390.56 Est. Cost/Share $276.86 Unrealized @ Report Date +38.9%
HAL Halliburton Co 0.0%
Value $50,068 Shares 1,385 Share Price $36.15 * Est. Cost/Share $31.69 Unrealized @ Report Date +8.5%
CDNS Cadence Design Systems, Inc. 0.0%
Value $49,571 Shares 182 Share Price $272.37 Est. Cost/Share $75.47 Unrealized @ Report Date +260.9%
TPVG Triplepoint Venture Growth BDC Corp 0.0%
Value $49,228 Shares 4,533 Share Price $10.86 Est. Cost/Share $11.03 Unrealized @ Report Date -1.6%
DBEF DB X-Trackers MSCI EAFE ETF 0.0%
Value $49,035 Shares 1,326 Share Price $36.98 Est. Cost/Share $36.50 Unrealized @ Report Date +1.3%
SHY iShares Barclays 1-3 YR US Treasury 0.0%
Value $48,978 Shares 597 Share Price $82.04 Est. Cost/Share $84.73 Unrealized @ Report Date -3.2%
VMI Valmont Industries, Inc. 0.0%
Value $48,804 Shares 209 Share Price $233.51 Est. Cost/Share $118.88 Unrealized @ Report Date +96.4%
XLU Utilities Select Sector SPDR Fund 0.0%
Value $48,764 Shares 770 Share Price $63.33 * Est. Cost/Share $30.08 Unrealized @ Report Date +5.3%
LNG Cheniere Energy Inc 0.0%
Value $48,652 Shares 285 Share Price $170.71 Est. Cost/Share $121.40 Unrealized @ Report Date +40.6%
PAA Plains All American Pipeline LP 0.0%
Value $47,662 Shares 3,146 Share Price $15.15 Est. Cost/Share $10.81 Unrealized @ Report Date —
SGOL abrdn Physical Gold Shares ETF 0.0%
Value $47,396 Shares 2,401 Share Price $19.74 Est. Cost/Share $18.93 Unrealized @ Report Date +4.3%
VLO Valero Energy Corporation 0.0%
Value $47,320 Shares 364 Share Price $130.00 * Est. Cost/Share $69.08 Unrealized @ Report Date +77.3%
DIA SPDR DJIA ETF Trust 0.0%
Value $47,109 Shares 125 Share Price $376.87 Est. Cost/Share $322.64 Unrealized @ Report Date +16.8%
PFF IShares Preferred & Income Securities ETF 0.0%
Value $46,785 Shares 1,500 Share Price $31.19 Est. Cost/Share $37.23 Unrealized @ Report Date -16.2%
NOC Northrop Grumman Corp 0.0%
Value $46,346 Shares 99 Share Price $468.14 * Est. Cost/Share $295.19 Unrealized @ Report Date +53.3%
WES Western Midstream Partners LP 0.0%
Value $45,821 Shares 1,566 Share Price $29.26 Est. Cost/Share $24.90 Unrealized @ Report Date —
TT Trane Technologies Plc 0.0%
Value $45,609 Shares 187 Share Price $243.90 Est. Cost/Share $126.89 Unrealized @ Report Date +88.9%
EMB iShares JPMorgan USD Emerging Markets Bond Fund 0.0%
Value $45,332 Shares 509 Share Price $89.06 Est. Cost/Share $85.29 Unrealized @ Report Date +4.4%
XRAY Dentsply Sirona Inc 0.0%
Value $45,199 Shares 1,270 Share Price $35.59 Est. Cost/Share $57.25 Unrealized @ Report Date -37.8%
QSR Restaurant Brands International Inc 0.0%
Value $43,518 Shares 557 Share Price $78.13 Est. Cost/Share $59.27 Unrealized @ Report Date +31.8%
OXY/WS Occidental Petroleum Corp Warrant - Expires 08/03/27 0.0%
Value $43,407 Shares 1,115 Share Price $38.93 Est. Cost/Share $3.46 Unrealized @ Report Date —
FIS Fidelity National Information Services, Inc 0.0%
Value $42,770 Shares 712 Share Price $60.07 * Est. Cost/Share $112.73 Unrealized @ Report Date -48.8%
CCEP Coca Cola European Partners 0.0%
Value $42,714 Shares 640 Share Price $66.74 * Est. Cost/Share $48.49 Unrealized @ Report Date +30.4%
AON Aon PLC 0.0%
Value $42,489 Shares 146 Share Price $291.02 Est. Cost/Share $186.39 Unrealized @ Report Date +53.9%
CMG Chipotle Mexican Grill 0.0%
Value $41,165 Shares 18 Share Price $2286.94 * Est. Cost/Share $21.08 Unrealized @ Report Date +117.0%
MAR Marriott Intl Inc New Cl A 0.0%
Value $40,817 Shares 181 Share Price $225.51 Est. Cost/Share $117.08 Unrealized @ Report Date +88.9%
— BlackRock Health Sciences Trust ETF 0.0%
Value $40,460 Shares 1,000 Share Price $40.46 Est. Cost/Share $40.46 Unrealized @ Report Date —
FCX Freeport-McMoran Inc 0.0%
Value $40,442 Shares 950 Share Price $42.57 * Est. Cost/Share $25.76 Unrealized @ Report Date +60.7%
KBWB Invesco KBW Bank ETF 0.0%
Value $40,287 Shares 819 Share Price $49.19 Est. Cost/Share $65.72 Unrealized @ Report Date -25.2%
NXPI NXP Semiconductors NV 0.0%
Value $40,194 Shares 175 Share Price $229.68 * Est. Cost/Share $132.87 Unrealized @ Report Date +66.8%
LULU Lululemon Athletica Inc. 0.0%
Value $39,881 Shares 78 Share Price $511.29 Est. Cost/Share $432.06 Unrealized @ Report Date +18.3%
TOL Toll Brothers Inc 0.0%
Value $39,060 Shares 380 Share Price $102.79 Est. Cost/Share $54.76 Unrealized @ Report Date +87.7%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value $39,015 Shares 2,250 Share Price $17.34 Est. Cost/Share $18.66 Unrealized @ Report Date -7.1%
MKC McCormick & Co Inc Non Vtg 0.0%
Value $38,726 Shares 566 Share Price $68.42 * Est. Cost/Share $62.95 Unrealized @ Report Date +3.6%
ABNB Airbnb Inc 0.0%
Value $38,255 Shares 281 Share Price $136.14 Est. Cost/Share $138.06 Unrealized @ Report Date -1.4%
— Arista Networks Inc 0.0%
Value $37,917 Shares 161 Share Price $235.51 Est. Cost/Share $205.28 Unrealized @ Report Date —
TRP TC Energy Corp 0.0%
Value $37,839 Shares 968 Share Price $39.09 * Est. Cost/Share $42.64 Unrealized @ Report Date -15.7%
BABA Alibaba Group Holding Ltd 0.0%
Value $37,747 Shares 487 Share Price $77.51 Est. Cost/Share $162.12 Unrealized @ Report Date -52.2%
AIG American Intl Group, Inc 0.0%
Value $37,398 Shares 552 Share Price $67.75 * Est. Cost/Share $41.56 Unrealized @ Report Date +56.3%
ELV Elevance Health Inc 0.0%
Value $35,367 Shares 75 Share Price $471.56 * Est. Cost/Share $228.19 Unrealized @ Report Date +100.0%
VPL Vanguard FTSE Pacific ETF 0.0%
Value $35,007 Shares 486 Share Price $72.03 Est. Cost/Share $67.14 Unrealized @ Report Date +7.3%
PEG Public Svc Enterprises Common 0.0%
Value $34,856 Shares 570 Share Price $61.15 * Est. Cost/Share $48.40 Unrealized @ Report Date +18.6%
MSCI MSCI Inc 0.0%
Value $34,505 Shares 61 Share Price $565.66 * Est. Cost/Share $234.83 Unrealized @ Report Date +135.1%
SMFG Sumitomo Mitsui Finl Group Inc Sponsored ADR 0.0%
Value $34,441 Shares 3,558 Share Price $9.68 Est. Cost/Share $7.11 Unrealized @ Report Date +36.1%
TDG Transdigm Group Inc 0.0%
Value $34,394 Shares 34 Share Price $1011.59 * Est. Cost/Share $404.84 Unrealized @ Report Date +121.4%
PCAR PACCAR Inc 0.0%
Value $34,178 Shares 350 Share Price $97.65 * Est. Cost/Share $46.82 Unrealized @ Report Date +95.4%
IDXX IDEXX Laboratories, Inc. 0.0%
Value $33,303 Shares 60 Share Price $555.05 Est. Cost/Share $229.04 Unrealized @ Report Date +142.3%
RWR SPDR Dow Jones REIT ETF 0.0%
Value $32,885 Shares 345 Share Price $95.32 Est. Cost/Share $80.02 Unrealized @ Report Date +19.1%
XLP CEF Select Sector SPDR Fund 0.0%
Value $32,702 Shares 454 Share Price $72.03 Est. Cost/Share $68.23 Unrealized @ Report Date +5.6%
SKYY First Trust ISE Cloud Computing Index Fund 0.0%
Value $32,613 Shares 372 Share Price $87.67 Est. Cost/Share $101.52 Unrealized @ Report Date -13.6%
SRE Sempra 0.0%
Value $32,582 Shares 436 Share Price $74.73 * Est. Cost/Share $44.57 Unrealized @ Report Date +57.4%
DHI D R Horton Inc 0.0%
Value $32,524 Shares 214 Share Price $151.98 Est. Cost/Share $62.56 Unrealized @ Report Date +138.1%
HPQ HP Inc 0.0%
Value $32,437 Shares 1,078 Share Price $30.09 * Est. Cost/Share $16.12 Unrealized @ Report Date +72.9%
ACGL Arch Capital Group Ltd 0.0%
Value $32,382 Shares 436 Share Price $74.27 * Est. Cost/Share $47.25 Unrealized @ Report Date +49.5%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value $32,061 Shares 882 Share Price $36.35 Est. Cost/Share $35.13 Unrealized @ Report Date +3.5%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $31,866 Shares 175 Share Price $182.09 Est. Cost/Share $93.75 Unrealized @ Report Date +93.2%
KRE SPDR S&P Regional Banking ETF 0.0%
Value $31,458 Shares 600 Share Price $52.43 Est. Cost/Share $48.56 Unrealized @ Report Date +8.0%
DXCM Dexcom Inc 0.0%
Value $31,395 Shares 253 Share Price $124.09 Est. Cost/Share $97.17 Unrealized @ Report Date +27.7%
TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.0%
Value $31,200 Shares 300 Share Price $104.00 Est. Cost/Share $95.37 Unrealized @ Report Date +9.1%
STLD Steel Dynamics, Inc. 0.0%
Value $31,178 Shares 264 Share Price $118.10 * Est. Cost/Share $101.39 Unrealized @ Report Date +13.2%
J Jacobs Solutions Inc 0.0%
Value $31,022 Shares 239 Share Price $129.80 * Est. Cost/Share $100.68 Unrealized @ Report Date +4.8%
EBAY eBay Inc. 0.0%
Value $30,534 Shares 700 Share Price $43.62 * Est. Cost/Share $21.69 Unrealized @ Report Date +94.3%
QLD Proshares Ultra QQQ ETF 0.0%
Value $30,400 Shares 400 Share Price $76.00 * Est. Cost/Share $42.22 Unrealized @ Report Date -10.0%
IUSV iShares Russell 3000 Value Index Fund 0.0%
Value $29,347 Shares 348 Share Price $84.33 Est. Cost/Share $74.77 Unrealized @ Report Date +12.8%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%
Value $29,212 Shares 449 Share Price $65.06 Est. Cost/Share $58.24 Unrealized @ Report Date +11.7%
DAKT Daktronics, Inc. 0.0%
Value $28,959 Shares 3,415 Share Price $8.48 Est. Cost/Share $7.70 Unrealized @ Report Date +10.1%
IQV IQVIA Holdings Inc 0.0%
Value $28,923 Shares 125 Share Price $231.38 Est. Cost/Share $185.93 Unrealized @ Report Date +24.4%
JCI Johnson Controls International 0.0%
Value $28,820 Shares 500 Share Price $57.64 * Est. Cost/Share $37.38 Unrealized @ Report Date +49.8%
PECO Phillips Edison & Company Inc 0.0%
Value $28,345 Shares 777 Share Price $36.48 Est. Cost/Share $32.97 Unrealized @ Report Date —
ALL Allstate Corp 0.0%
Value $28,136 Shares 201 Share Price $139.98 * Est. Cost/Share $60.95 Unrealized @ Report Date +120.6%
IWB iShares Russell 1000 Index Fund 0.0%
Value $27,800 Shares 106 Share Price $262.26 Est. Cost/Share $225.57 Unrealized @ Report Date +16.3%
AJG Arthur J. Gallagher & Co. 0.0%
Value $27,435 Shares 122 Share Price $224.88 Est. Cost/Share $69.87 Unrealized @ Report Date +216.2%
A Agilent Technologies Inc. 0.0%
Value $27,389 Shares 197 Share Price $139.03 Est. Cost/Share $38.10 Unrealized @ Report Date +260.1%
OGE OGE Energy Corp 0.0%
Value $27,385 Shares 784 Share Price $34.93 Est. Cost/Share $33.86 Unrealized @ Report Date +3.2%
NGVT Ingevity Corp 0.0%
Value $27,340 Shares 579 Share Price $47.22 Est. Cost/Share $53.11 Unrealized @ Report Date -11.1%
FTNT Fortinet Inc. 0.0%
Value $26,924 Shares 460 Share Price $58.53 Est. Cost/Share $51.76 Unrealized @ Report Date +13.1%
TIP iShares TIPS ETF 0.0%
Value $26,873 Shares 250 Share Price $107.49 Est. Cost/Share $117.90 Unrealized @ Report Date -8.8%
— Enlink Midstream LLC 0.0%
Value $26,801 Shares 2,204 Share Price $12.16 Est. Cost/Share $9.53 Unrealized @ Report Date —
LEN Lennar Corp 0.0%
Value $26,678 Shares 179 Share Price $149.04 * Est. Cost/Share $51.92 Unrealized @ Report Date +169.7%
CPRT Copart Inc 0.0%
Value $26,460 Shares 540 Share Price $49.00 Est. Cost/Share $33.39 Unrealized @ Report Date +46.8%
APA APA Corp 0.0%
Value $26,444 Shares 737 Share Price $35.88 * Est. Cost/Share $25.97 Unrealized @ Report Date +26.9%
FMC FMC Corp 0.0%
Value $26,229 Shares 416 Share Price $63.05 * Est. Cost/Share $91.45 Unrealized @ Report Date -37.1%
ON ON Semiconductor Corp. 0.0%
Value $25,477 Shares 305 Share Price $83.53 Est. Cost/Share $64.40 Unrealized @ Report Date +29.7%
CEG Constellation Energy Corp 0.0%
Value $25,248 Shares 216 Share Price $116.89 Est. Cost/Share $72.08 Unrealized @ Report Date +60.2%
— Sirius XM Holdings Inc 0.0%
Value $25,162 Shares 4,600 Share Price $5.47 Est. Cost/Share $3.81 Unrealized @ Report Date —
ODFL Old Dominion Freight Line 0.0%
Value $25,130 Shares 62 Share Price $405.32 * Est. Cost/Share $76.99 Unrealized @ Report Date +160.0%
IT Gartner, Inc. 0.0%
Value $24,811 Shares 55 Share Price $451.11 Est. Cost/Share $151.01 Unrealized @ Report Date +198.7%
IR Ingersoll-Rand Inc 0.0%
Value $24,671 Shares 319 Share Price $77.34 Est. Cost/Share $47.63 Unrealized @ Report Date +62.1%
RDVY First Trust Rising Dividend Achievers ETF 0.0%
Value $24,595 Shares 476 Share Price $51.67 Est. Cost/Share $47.27 Unrealized @ Report Date +9.3%
EL Estee Lauder Companies Inc 0.0%
Value $24,570 Shares 168 Share Price $146.25 * Est. Cost/Share $186.84 Unrealized @ Report Date -24.8%
GPN Global Payments Inc 0.0%
Value $24,384 Shares 192 Share Price $127.00 * Est. Cost/Share $127.64 Unrealized @ Report Date -2.6%
VRSK Verisk Analytics Inc 0.0%
Value $24,125 Shares 101 Share Price $238.86 Est. Cost/Share $115.05 Unrealized @ Report Date +105.0%
CAH Cardinal Health Inc 0.0%
Value $24,091 Shares 239 Share Price $100.80 * Est. Cost/Share $71.47 Unrealized @ Report Date +36.7%
CPK Chesapeake Utilities Corporation 0.0%
Value $23,978 Shares 227 Share Price $105.63 * Est. Cost/Share $60.69 Unrealized @ Report Date +66.6%
HSY The Hershey Company 0.0%
Value $23,864 Shares 128 Share Price $186.44 * Est. Cost/Share $89.52 Unrealized @ Report Date +95.9%
BKR Baker Hughes Company 0.0%
Value $23,755 Shares 695 Share Price $34.18 * Est. Cost/Share $23.47 Unrealized @ Report Date +39.0%
CSGP CoStar Group Inc 0.0%
Value $23,595 Shares 270 Share Price $87.39 Est. Cost/Share $71.60 Unrealized @ Report Date +22.1%
WTW Willis Towers Watson PLC 0.0%
Value $23,396 Shares 97 Share Price $241.20 * Est. Cost/Share $164.13 Unrealized @ Report Date +43.5%
BP BP PLC - Spons ADR 0.0%
Value $23,187 Shares 655 Share Price $35.40 Est. Cost/Share $35.23 Unrealized @ Report Date +0.5%
PPG PPG Inds Inc 0.0%
Value $23,180 Shares 155 Share Price $149.55 * Est. Cost/Share $108.67 Unrealized @ Report Date +31.3%
HUM Humana Inc 0.0%
Value $22,891 Shares 50 Share Price $457.82 * Est. Cost/Share $258.35 Unrealized @ Report Date +72.8%
PCG PG&E Corp 0.0%
Value $22,628 Shares 1,255 Share Price $18.03 Est. Cost/Share $15.09 Unrealized @ Report Date +18.2%
NFG National Fuel Gas Company 0.0%
Value $22,426 Shares 447 Share Price $50.17 Est. Cost/Share $59.75 Unrealized @ Report Date -16.0%
WEN The Wendy's Co 0.0%
Value $22,149 Shares 1,137 Share Price $19.48 Est. Cost/Share $17.31 Unrealized @ Report Date +12.6%
ETR Entergy Corp 0.0%
Value $21,958 Shares 217 Share Price $101.19 * Est. Cost/Share $30.97 Unrealized @ Report Date +52.7%
NEM Newmont Corp 0.0%
Value $21,937 Shares 530 Share Price $41.39 * Est. Cost/Share $36.20 Unrealized @ Report Date +9.7%
VICI Vici Properties Inc 0.0%
Value $21,838 Shares 685 Share Price $31.88 * Est. Cost/Share $24.26 Unrealized @ Report Date +17.4%
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value $21,837 Shares 474 Share Price $46.07 Est. Cost/Share $44.70 Unrealized @ Report Date +3.1%
CDW CDW Corporation 0.0%
Value $21,823 Shares 96 Share Price $227.32 * Est. Cost/Share $127.33 Unrealized @ Report Date +73.9%
VONE Vanguard Russell 1000 0.0%
Value $21,694 Shares 100 Share Price $216.94 Est. Cost/Share $130.96 Unrealized @ Report Date +65.7%
MLM Martin Marietta Materials 0.0%
Value $21,453 Shares 43 Share Price $498.91 Est. Cost/Share $330.14 Unrealized @ Report Date +49.4%
BHVN Biohaven Ltd 0.0%
Value $21,400 Shares 500 Share Price $42.80 Est. Cost/Share $14.12 Unrealized @ Report Date +203.1%
DG Dollar General Corp 0.0%
Value $21,344 Shares 157 Share Price $135.95 * Est. Cost/Share $132.51 Unrealized @ Report Date -1.9%
DLTR Dollar Tree Inc 0.0%
Value $21,308 Shares 150 Share Price $142.05 Est. Cost/Share $98.91 Unrealized @ Report Date +43.6%
— Discover Financial Services 0.0%
Value $21,244 Shares 189 Share Price $112.40 Est. Cost/Share $82.47 Unrealized @ Report Date —
NVR NVR Inc 0.0%
Value $21,001 Shares 3 Share Price $7000.33 Est. Cost/Share $4440.71 Unrealized @ Report Date +57.6%
FICO Fair Isaac Corp common 0.0%
Value $20,952 Shares 18 Share Price $1164.00 Est. Cost/Share $598.18 Unrealized @ Report Date +94.6%
EAT Brinker Intermational, Inc. 0.0%
Value $20,942 Shares 485 Share Price $43.18 Est. Cost/Share $31.76 Unrealized @ Report Date +36.0%
WST West Pharmaceutical Services Inc 0.0%
Value $20,775 Shares 59 Share Price $352.12 Est. Cost/Share $223.11 Unrealized @ Report Date +56.9%
CBRE CBRE Group, Inc 0.0%
Value $20,666 Shares 222 Share Price $93.09 Est. Cost/Share $30.93 Unrealized @ Report Date +201.0%
— ANSYS Inc 0.0%
Value $20,321 Shares 56 Share Price $362.88 Est. Cost/Share $201.78 Unrealized @ Report Date —
EFX Equifax Inc. 0.0%
Value $20,278 Shares 82 Share Price $247.29 Est. Cost/Share $114.89 Unrealized @ Report Date +112.3%
FXH First Trust Health Care AlphaDex ETF 0.0%
Value $20,193 Shares 195 Share Price $103.55 Est. Cost/Share $80.95 Unrealized @ Report Date +27.9%
EVRG Evergy Inc 0.0%
Value $19,993 Shares 383 Share Price $52.20 * Est. Cost/Share $53.38 Unrealized @ Report Date -10.1%
VMC Vulcan Materials 0.0%
Value $19,977 Shares 88 Share Price $227.01 Est. Cost/Share $128.79 Unrealized @ Report Date +73.7%
— Chimera Invt Corp 0.0%
Value $19,960 Shares 4,000 Share Price $4.99 Est. Cost/Share $17.79 Unrealized @ Report Date —
PWR Quanta Services Inc 0.0%
Value $19,854 Shares 92 Share Price $215.80 Est. Cost/Share $54.66 Unrealized @ Report Date +293.9%
VOOG Vanguard S&P Growth ETF 0.0%
Value $19,768 Shares 73 Share Price $270.79 * Est. Cost/Share $36.46 Unrealized @ Report Date +23.8%
XLB Materials Select Sector Index 0.0%
Value $19,760 Shares 231 Share Price $85.54 * Est. Cost/Share $42.13 Unrealized @ Report Date +1.5%
HAS Hasbro Inc 0.0%
Value $19,556 Shares 383 Share Price $51.06 * Est. Cost/Share $80.16 Unrealized @ Report Date -41.6%
KDP Keurig Dr Pepper Inc 0.0%
Value $19,492 Shares 585 Share Price $33.32 * Est. Cost/Share $32.96 Unrealized @ Report Date -5.2%
MTD Mettler-Toledo Intn'l Inc 0.0%
Value $19,407 Shares 16 Share Price $1212.94 Est. Cost/Share $626.86 Unrealized @ Report Date +93.5%
DSI iShares Trust - iShares MSCI KLD 400 Social ETF 0.0%
Value $19,303 Shares 212 Share Price $91.05 Est. Cost/Share $84.79 Unrealized @ Report Date +7.4%
KEYS Keysight Technologies Inc 0.0%
Value $19,091 Shares 120 Share Price $159.09 Est. Cost/Share $66.68 Unrealized @ Report Date +138.6%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%
Value $19,037 Shares 244 Share Price $78.02 Est. Cost/Share $64.37 Unrealized @ Report Date +21.2%
BLDR Builders FirstSource Inc 0.0%
Value $19,031 Shares 114 Share Price $166.94 Est. Cost/Share $109.06 Unrealized @ Report Date +53.1%
EIX Edison Intl Common 0.0%
Value $18,587 Shares 260 Share Price $71.49 * Est. Cost/Share $53.07 Unrealized @ Report Date +23.3%
SNY Sanofi ADR 0.0%
Value $18,500 Shares 372 Share Price $49.73 Est. Cost/Share $50.48 Unrealized @ Report Date -1.5%
GLW Corning Inc 0.0%
Value $18,118 Shares 595 Share Price $30.45 * Est. Cost/Share $23.22 Unrealized @ Report Date +25.0%
HIG Hartford Financial Svcs Group Inc 0.0%
Value $18,086 Shares 225 Share Price $80.38 * Est. Cost/Share $46.18 Unrealized @ Report Date +68.1%
EMBC Embecta Corp 0.0%
Value $17,681 Shares 934 Share Price $18.93 * Est. Cost/Share $26.16 Unrealized @ Report Date -33.8%
MPWR Monolithic Power Systems Inc 0.0%
Value $17,662 Shares 28 Share Price $630.79 Est. Cost/Share $192.13 Unrealized @ Report Date +223.4%
ULTA Ulta Beauty Inc 0.0%
Value $17,640 Shares 36 Share Price $490.00 Est. Cost/Share $370.07 Unrealized @ Report Date +32.4%
WAB Wabtec Corp 0.0%
Value $17,639 Shares 139 Share Price $126.90 Est. Cost/Share $69.84 Unrealized @ Report Date +79.9%
SAP Sap Se ADR Rep 1 CORP COMMON 0.0%
Value $17,623 Shares 114 Share Price $154.59 Est. Cost/Share $122.89 Unrealized @ Report Date +25.8%
AVB Avalonbay Communities Inc. 0.0%
Value $17,599 Shares 94 Share Price $187.22 * Est. Cost/Share $182.80 Unrealized @ Report Date -4.4%
WY Weyerhaeuser Company 0.0%
Value $17,559 Shares 505 Share Price $34.77 * Est. Cost/Share $26.31 Unrealized @ Report Date +24.2%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value $17,522 Shares 100 Share Price $175.22 Est. Cost/Share $145.85 Unrealized @ Report Date +20.1%
FANG Diamondback Energy Inc. 0.0%
Value $17,369 Shares 112 Share Price $155.08 * Est. Cost/Share $80.52 Unrealized @ Report Date +79.3%
TTWO Take-Two Interactive Software, Inc. 0.0%
Value $17,222 Shares 107 Share Price $160.95 Est. Cost/Share $115.77 Unrealized @ Report Date +39.0%
RCL Royal Caribbean Cruises Ltd Group 0.0%
Value $17,093 Shares 132 Share Price $129.49 Est. Cost/Share $74.64 Unrealized @ Report Date +70.5%
VIS Vanguard Industrials ETF 0.0%
Value $16,973 Shares 77 Share Price $220.43 Est. Cost/Share $196.14 Unrealized @ Report Date +12.4%
AWK American Water Works Co Inc 0.0%
Value $16,763 Shares 127 Share Price $131.99 * Est. Cost/Share $119.34 Unrealized @ Report Date +5.5%
BR Broadridge Financial Solutions, Inc 0.0%
Value $16,666 Shares 81 Share Price $205.75 * Est. Cost/Share $122.86 Unrealized @ Report Date +62.3%
HOG Harley Davidson Inc 0.0%
Value $16,652 Shares 452 Share Price $36.84 Est. Cost/Share $37.32 Unrealized @ Report Date -1.3%
FBIN Fortune Brands Innovations Inc 0.0%
Value $16,522 Shares 217 Share Price $76.14 * Est. Cost/Share $35.03 Unrealized @ Report Date +109.6%
WAT Waters Corp 0.0%
Value $16,462 Shares 50 Share Price $329.24 Est. Cost/Share $211.24 Unrealized @ Report Date +55.9%
KTB Kontoor Brands Inc 0.0%
Value $16,416 Shares 263 Share Price $62.42 Est. Cost/Share $33.01 Unrealized @ Report Date +89.1%
PWV Invesco Dynamic Large Cap Value 0.0%
Value $16,237 Shares 320 Share Price $50.74 Est. Cost/Share $37.24 Unrealized @ Report Date +36.3%
LYB Lyondellbasell Industries CL-A 0.0%
Value $16,164 Shares 170 Share Price $95.08 * Est. Cost/Share $50.67 Unrealized @ Report Date +61.5%
RMD ResMed Inc 0.0%
Value $15,998 Shares 93 Share Price $172.02 Est. Cost/Share $96.37 Unrealized @ Report Date +75.3%
VCIT Vanguard Intermediate Term Corporate Bond Fund 0.0%
Value $15,931 Shares 196 Share Price $81.28 Est. Cost/Share $82.34 Unrealized @ Report Date -1.3%
— Aptiv PLC 0.0%
Value $15,880 Shares 177 Share Price $89.72 Est. Cost/Share $101.41 Unrealized @ Report Date —
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value $15,854 Shares 340 Share Price $46.63 Est. Cost/Share $41.30 Unrealized @ Report Date +12.9%
PHM PulteGroup Inc. 0.0%
Value $15,793 Shares 153 Share Price $103.22 Est. Cost/Share $26.41 Unrealized @ Report Date +285.1%
OGN Organon & Co 0.0%
Value $15,675 Shares 1,087 Share Price $14.42 * Est. Cost/Share $26.28 Unrealized @ Report Date -49.7%
IYR iShares Dow Jones U.S. Real Estate Index Fund 0.0%
Value $15,540 Shares 170 Share Price $91.41 Est. Cost/Share $83.25 Unrealized @ Report Date +9.8%
LQD iShares IBoxx Investment Grade Corp Bond Fund 0.0%
Value $15,492 Shares 140 Share Price $110.66 Est. Cost/Share $121.45 Unrealized @ Report Date -8.9%
DTE DTE Energy Co 0.0%
Value $15,436 Shares 140 Share Price $110.26 * Est. Cost/Share $79.47 Unrealized @ Report Date +29.5%
ING ING Groep N.V. - Spons ADR 0.0%
Value $15,350 Shares 1,022 Share Price $15.02 Est. Cost/Share $13.08 Unrealized @ Report Date +14.8%
— Fleetcor Technologies Inc 0.0%
Value $15,261 Shares 54 Share Price $282.61 Est. Cost/Share $235.75 Unrealized @ Report Date —
HWM Howmet Aerospace Inc-WI 0.0%
Value $15,208 Shares 281 Share Price $54.12 Est. Cost/Share $16.45 Unrealized @ Report Date +227.2%
AVAV Aerovironment Inc 0.0%
Value $14,747 Shares 117 Share Price $126.04 Est. Cost/Share $98.67 Unrealized @ Report Date +27.7%
RWX SPDR Dow Jones Intl Real Estate ETF 0.0%
Value $14,709 Shares 539 Share Price $27.29 Est. Cost/Share $37.76 Unrealized @ Report Date -27.7%
JBL Jabil Circuit, Inc. 0.0%
Value $14,524 Shares 114 Share Price $127.40 Est. Cost/Share $94.01 Unrealized @ Report Date +34.9%
PPL PPL Corp 0.0%
Value $14,499 Shares 535 Share Price $27.10 * Est. Cost/Share $18.28 Unrealized @ Report Date +38.7%
CSGS CSG Systems Intl Inc 0.0%
Value $14,473 Shares 272 Share Price $53.21 * Est. Cost/Share $47.98 Unrealized @ Report Date +6.1%
POCT Innovator U.S. Equity Power Buffer ETF - October 0.0%
Value $14,448 Shares 400 Share Price $36.12 Est. Cost/Share $34.84 Unrealized @ Report Date +3.7%
VRT Vertiv Holdings Co 0.0%
Value $14,409 Shares 300 Share Price $48.03 Est. Cost/Share $42.45 Unrealized @ Report Date +12.8%
IRM Iron Mountain Inc 0.0%
Value $14,346 Shares 205 Share Price $69.98 * Est. Cost/Share $28.42 Unrealized @ Report Date +131.1%
STE Steris PLC 0.0%
Value $14,290 Shares 65 Share Price $219.85 Est. Cost/Share $131.45 Unrealized @ Report Date +64.4%
INVH Invitation Homes Inc 0.0%
Value $14,019 Shares 411 Share Price $34.11 * Est. Cost/Share $34.53 Unrealized @ Report Date -8.0%
EQR Equity Residential 0.0%
Value $13,944 Shares 228 Share Price $61.16 * Est. Cost/Share $51.10 Unrealized @ Report Date +10.4%
IX Orix Corp ADR 0.0%
Value $13,822 Shares 148 Share Price $93.39 Est. Cost/Share $93.16 Unrealized @ Report Date +0.2%
EXPE Expedia Group Inc. 0.0%
Value $13,813 Shares 91 Share Price $151.79 Est. Cost/Share $120.78 Unrealized @ Report Date +24.7%
AAP Advance Auto Parts Inc. 0.0%
Value $13,732 Shares 225 Share Price $61.03 * Est. Cost/Share $182.12 Unrealized @ Report Date -68.0%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $13,691 Shares 108 Share Price $126.77 * Est. Cost/Share $144.38 Unrealized @ Report Date -21.2%
RJF Raymond James Financial Inc 0.0%
Value $13,492 Shares 121 Share Price $111.50 * Est. Cost/Share $59.84 Unrealized @ Report Date +81.3%
VTR Ventas Inc 0.0%
Value $13,457 Shares 270 Share Price $49.84 * Est. Cost/Share $48.31 Unrealized @ Report Date -3.0%
FE Firstenergy Corp Common 0.0%
Value $13,454 Shares 367 Share Price $36.66 * Est. Cost/Share $33.66 Unrealized @ Report Date +0.2%
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value $13,443 Shares 176 Share Price $76.38 Est. Cost/Share $75.87 Unrealized @ Report Date +0.7%
TXT Textron Inc 0.0%
Value $13,350 Shares 166 Share Price $80.42 Est. Cost/Share $68.56 Unrealized @ Report Date +17.1%
FTGC First Trust Global Tactical Commodity Strategy Fund ETF 0.0%
Value $13,307 Shares 593 Share Price $22.44 Est. Cost/Share $23.73 Unrealized @ Report Date -5.4%
BUFR First Trust Vest Fund of Buffer ETFs Canada 0.0%
Value $13,285 Shares 500 Share Price $26.57 Est. Cost/Share $25.27 Unrealized @ Report Date +5.1%
DPZ Domino's Pizza Inc 0.0%
Value $13,191 Shares 32 Share Price $412.22 * Est. Cost/Share $345.20 Unrealized @ Report Date +16.0%
ALGN Align Technology, Inc. 0.0%
Value $13,152 Shares 48 Share Price $274.00 Est. Cost/Share $347.93 Unrealized @ Report Date -21.2%
FSLR First Solar Inc. 0.0%
Value $13,093 Shares 76 Share Price $172.28 Est. Cost/Share $140.15 Unrealized @ Report Date +22.9%
NTAP NetApp Inc. 0.0%
Value $13,048 Shares 148 Share Price $88.16 * Est. Cost/Share $46.29 Unrealized @ Report Date +82.3%
TDY Teledyne Technologies Inc. 0.0%
Value $12,942 Shares 29 Share Price $446.28 Est. Cost/Share $313.80 Unrealized @ Report Date +42.2%
CNP Centerpoint Energy Inc 0.0%
Value $12,857 Shares 450 Share Price $28.57 * Est. Cost/Share $23.33 Unrealized @ Report Date +16.2%
AKAM Akamai Technologies 0.0%
Value $12,782 Shares 108 Share Price $118.35 Est. Cost/Share $73.20 Unrealized @ Report Date +61.7%
PTC PTC Inc 0.0%
Value $12,772 Shares 73 Share Price $174.96 Est. Cost/Share $132.69 Unrealized @ Report Date +31.9%
— Calumet Specialty Products Partners, L.P. 0.0%
Value $12,509 Shares 700 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
MTB M&T Bank Corporation 0.0%
Value $12,474 Shares 91 Share Price $137.08 * Est. Cost/Share $131.56 Unrealized @ Report Date -2.1%
SNN Smith & Nephew PLC-Spons ADR 0.0%
Value $12,358 Shares 453 Share Price $27.28 Est. Cost/Share $33.90 Unrealized @ Report Date -19.5%
VBK Vanguard Small-Cap Growth ETF 0.0%
Value $12,330 Shares 51 Share Price $241.76 Est. Cost/Share $242.62 Unrealized @ Report Date -0.3%
IFF International Flavors & Fragrances Inc 0.0%
Value $12,307 Shares 152 Share Price $80.97 * Est. Cost/Share $119.65 Unrealized @ Report Date -35.0%
AEE Ameren Corp Common 0.0%
Value $12,298 Shares 170 Share Price $72.34 * Est. Cost/Share $46.03 Unrealized @ Report Date +47.6%
NDAQ NASDAQ, Inc. 0.0%
Value $12,209 Shares 210 Share Price $58.14 * Est. Cost/Share $47.40 Unrealized @ Report Date +19.5%
— Nustar Energy L.P. 0.0%
Value $12,123 Shares 649 Share Price $18.68 Est. Cost/Share $13.87 Unrealized @ Report Date —
BALL Ball Corporation 0.0%
Value $12,079 Shares 210 Share Price $57.52 * Est. Cost/Share $47.00 Unrealized @ Report Date +19.0%
ENPH Enphase Energy Inc 0.0%
Value $12,025 Shares 91 Share Price $132.14 Est. Cost/Share $178.08 Unrealized @ Report Date -25.8%
HOLX Hologic, Inc. 0.0%
Value $12,004 Shares 168 Share Price $71.45 Est. Cost/Share $47.62 Unrealized @ Report Date +50.0%
CMS CMS Energy Corp 0.0%
Value $11,962 Shares 206 Share Price $58.07 * Est. Cost/Share $46.11 Unrealized @ Report Date +18.2%
TER Teradyne Inc 0.0%
Value $11,937 Shares 110 Share Price $108.52 Est. Cost/Share $100.69 Unrealized @ Report Date +6.9%
HUBB Hubbell Inc 0.0%
Value $11,841 Shares 36 Share Price $328.92 * Est. Cost/Share $233.32 Unrealized @ Report Date +37.4%
IEX Idex Corp 0.0%
Value $11,724 Shares 54 Share Price $217.11 * Est. Cost/Share $88.02 Unrealized @ Report Date +139.9%
TYL Tyler Technologies Inc 0.0%
Value $11,707 Shares 28 Share Price $418.11 Est. Cost/Share $404.48 Unrealized @ Report Date +3.4%
SWKS Skyworks Solutions Inc 0.0%
Value $11,692 Shares 104 Share Price $112.42 * Est. Cost/Share $74.60 Unrealized @ Report Date +40.6%
STIP iShares 0-5 Year TIPS Bond ETF 0.0%
Value $11,634 Shares 118 Share Price $98.59 Est. Cost/Share $97.16 Unrealized @ Report Date +1.5%
— Blackrock Cap & Income Strat Fd Inc 0.0%
Value $11,533 Shares 607 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
BLV Vanguard Long-Term Bond ETF 0.0%
Value $11,485 Shares 154 Share Price $74.58 Est. Cost/Share $71.26 Unrealized @ Report Date +4.7%
GWX SPDR Index Shares S&P International Small Cap 0.0%
Value $11,434 Shares 360 Share Price $31.76 Est. Cost/Share $30.35 Unrealized @ Report Date +4.7%
BUFD FT Vest Fund of Deep Buffer ETFs 0.0%
Value $11,350 Shares 500 Share Price $22.70 Est. Cost/Share $21.81 Unrealized @ Report Date +4.1%
QRVO Qorvo Inc 0.0%
Value $11,261 Shares 100 Share Price $112.61 Est. Cost/Share $70.03 Unrealized @ Report Date +60.8%
DVY iShares DJ Select Dividend Index ETF 0.0%
Value $11,253 Shares 96 Share Price $117.22 Est. Cost/Share $116.11 Unrealized @ Report Date +1.0%
CP Canadian Pacific Kansas City Limited 0.0%
Value $11,227 Shares 142 Share Price $79.06 Est. Cost/Share $77.51 Unrealized @ Report Date +0.7%
OLN Olin Corp 0.0%
Value $11,222 Shares 208 Share Price $53.95 * Est. Cost/Share $45.81 Unrealized @ Report Date +11.8%
MAS Masco Corp 0.0%
Value $11,186 Shares 167 Share Price $66.98 * Est. Cost/Share $41.76 Unrealized @ Report Date +55.0%
PJAN Innovator U.S. Equity Power ETF 0.0%
Value $11,172 Shares 300 Share Price $37.24 Est. Cost/Share $35.86 Unrealized @ Report Date +3.8%
ATO Atmos Energy Corp 0.0%
Value $11,126 Shares 96 Share Price $115.90 * Est. Cost/Share $64.83 Unrealized @ Report Date +70.3%
AXON Axon Enterprise Inc 0.0%
Value $11,108 Shares 43 Share Price $258.33 Est. Cost/Share $148.52 Unrealized @ Report Date +73.9%
CF CF Industries Holdings Inc 0.0%
Value $11,051 Shares 139 Share Price $79.50 * Est. Cost/Share $39.37 Unrealized @ Report Date +92.2%
EPAM EPAM Sys Inc 0.0%
Value $11,002 Shares 37 Share Price $297.35 Est. Cost/Share $439.64 Unrealized @ Report Date -32.4%
VRSN VeriSign, Inc. 0.0%
Value $10,916 Shares 53 Share Price $205.96 Est. Cost/Share $205.84 Unrealized @ Report Date -0.8%
ESS Essex Property Trust 0.0%
Value $10,909 Shares 44 Share Price $247.93 * Est. Cost/Share $264.88 Unrealized @ Report Date -13.0%
BG Bunge Global SA 0.0%
Value $10,903 Shares 108 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
CFG Citizens Financial Group 0.0%
Value $10,771 Shares 325 Share Price $33.14 * Est. Cost/Share $27.63 Unrealized @ Report Date +10.5%
POOL Pool Corp 0.0%
Value $10,765 Shares 27 Share Price $398.70 * Est. Cost/Share $256.86 Unrealized @ Report Date +50.8%
AVY Avery Dennison Corp 0.0%
Value $10,714 Shares 53 Share Price $202.15 * Est. Cost/Share $110.81 Unrealized @ Report Date +75.8%
HLN Haleon PLC ADR 0.0%
Value $10,600 Shares 1,288 Share Price $8.23 Est. Cost/Share $6.38 Unrealized @ Report Date +29.0%
MAA Mid-America Apartment Communities, Inc. 0.0%
Value $10,488 Shares 78 Share Price $134.46 * Est. Cost/Share $121.04 Unrealized @ Report Date +2.2%
PODD Insulet Corp 0.0%
Value $10,415 Shares 48 Share Price $216.98 Est. Cost/Share $303.74 Unrealized @ Report Date -28.6%
INCY Incyte Pharmaceuticals, Inc. 0.0%
Value $10,360 Shares 165 Share Price $62.79 Est. Cost/Share $98.17 Unrealized @ Report Date -36.0%
HST Host Hotels & Resorts 0.0%
Value $10,319 Shares 530 Share Price $19.47 * Est. Cost/Share $14.50 Unrealized @ Report Date +20.7%
PHDG Invesco S&P 500 Downside Hedge ETF 0.0%
Value $10,269 Shares 300 Share Price $34.23 Est. Cost/Share $32.47 Unrealized @ Report Date +5.4%
EQT EQT Corp 0.0%
Value $10,245 Shares 265 Share Price $38.66 * Est. Cost/Share $39.68 Unrealized @ Report Date -5.4%
CINF Cincinnati Financial Corp 0.0%
Value $10,243 Shares 99 Share Price $103.46 * Est. Cost/Share $78.39 Unrealized @ Report Date +25.8%
TSN Tyson Foods, Inc. 0.0%
Value $10,213 Shares 190 Share Price $53.75 * Est. Cost/Share $68.69 Unrealized @ Report Date -26.9%
DXC DXC Technology Co 0.0%
Value $10,131 Shares 443 Share Price $22.87 Est. Cost/Share $31.60 Unrealized @ Report Date -27.6%
VAW Vanguard Materials ETF 0.0%
Value $9,877 Shares 52 Share Price $189.94 Est. Cost/Share $176.75 Unrealized @ Report Date +7.5%
LDOS Leidos Holdings Inc. 0.0%
Value $9,850 Shares 91 Share Price $108.24 * Est. Cost/Share $80.91 Unrealized @ Report Date +31.0%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0%
Value $9,798 Shares 299 Share Price $32.77 Est. Cost/Share $29.19 Unrealized @ Report Date +12.3%
GAP The Gap Inc 0.0%
Value $9,786 Shares 468 Share Price $20.91 * Est. Cost/Share $21.95 Unrealized @ Report Date -10.7%
NRG NRG Energy Inc 0.0%
Value $9,720 Shares 188 Share Price $51.70 * Est. Cost/Share $28.36 Unrealized @ Report Date +75.8%
WRB Berkley (W.R.) Corporation 0.0%
Value $9,618 Shares 136 Share Price $70.72 * Est. Cost/Share $27.99 Unrealized @ Report Date +60.1%
PKG Packaging Corp of America 0.0%
Value $9,612 Shares 59 Share Price $162.92 * Est. Cost/Share $122.40 Unrealized @ Report Date +26.6%
EG Everest Group Ltd 0.0%
Value $9,547 Shares 27 Share Price $353.59 * Est. Cost/Share $228.07 Unrealized @ Report Date +50.2%
PNR Pentair PLC 0.0%
Value $9,525 Shares 131 Share Price $72.71 * Est. Cost/Share $38.44 Unrealized @ Report Date +85.1%
FTRE Fortrea Holdings Inc 0.0%
Value $9,493 Shares 272 Share Price $34.90 Est. Cost/Share $29.59 Unrealized @ Report Date +17.9%
AES AES Corp 0.0%
Value $9,394 Shares 488 Share Price $19.25 * Est. Cost/Share $11.75 Unrealized @ Report Date +48.3%
ZBRA Zebra Technologies Corp 0.0%
Value $9,293 Shares 34 Share Price $273.32 Est. Cost/Share $209.67 Unrealized @ Report Date +30.4%
CCL Carnival Corp new 0.0%
Value $9,270 Shares 500 Share Price $18.54 Est. Cost/Share $24.33 Unrealized @ Report Date -23.8%
— Blueprint Medicines Corp 0.0%
Value $9,224 Shares 100 Share Price $92.24 Est. Cost/Share $69.37 Unrealized @ Report Date —
KEY Keycorp 0.0%
Value $9,216 Shares 640 Share Price $14.40 * Est. Cost/Share $20.22 Unrealized @ Report Date -35.5%
KR Kroger Co 0.0%
Value $9,142 Shares 200 Share Price $45.71 * Est. Cost/Share $43.20 Unrealized @ Report Date +1.3%
— Kellanova 0.0%
Value $9,113 Shares 163 Share Price $55.91 * Est. Cost/Share $52.59 Unrealized @ Report Date -0.0%
IP International Paper Co 0.0%
Value $9,110 Shares 252 Share Price $36.15 * Est. Cost/Share $32.02 Unrealized @ Report Date +4.0%
XPH SPDR S&P Pharmaceuticals ETF 0.0%
Value $9,073 Shares 218 Share Price $41.62 Est. Cost/Share $45.99 Unrealized @ Report Date -9.5%
KIM Kimco Realty Common 0.0%
Value $9,057 Shares 425 Share Price $21.31 * Est. Cost/Share $15.45 Unrealized @ Report Date +25.7%
GEN Gen Digital Inc 0.0%
Value $8,991 Shares 394 Share Price $22.82 * Est. Cost/Share $18.62 Unrealized @ Report Date +18.1%
LKQ LKQ Corporation 0.0%
Value $8,985 Shares 188 Share Price $47.79 * Est. Cost/Share $31.63 Unrealized @ Report Date +42.0%
NDSN Nordson Corp 0.0%
Value $8,981 Shares 34 Share Price $264.15 * Est. Cost/Share $218.51 Unrealized @ Report Date +17.7%
FXL First Trust Technology AlphaDex ETF 0.0%
Value $8,965 Shares 70 Share Price $128.07 Est. Cost/Share $116.43 Unrealized @ Report Date +10.0%
MOS Mosaic Co. 0.0%
Value $8,825 Shares 247 Share Price $35.73 * Est. Cost/Share $32.16 Unrealized @ Report Date +4.6%
GEL Genesis Energy LP 0.0%
Value $8,731 Shares 754 Share Price $11.58 Est. Cost/Share $11.94 Unrealized @ Report Date —
LYV Live Nation Entertainment, Inc. 0.0%
Value $8,705 Shares 93 Share Price $93.60 Est. Cost/Share $71.54 Unrealized @ Report Date +30.8%
HRL Hormel Foods Common 0.0%
Value $8,509 Shares 265 Share Price $32.11 * Est. Cost/Share $34.41 Unrealized @ Report Date -13.6%
VEU Vanguard FTSE All-World Ex-US Index Fund 0.0%
Value $8,421 Shares 150 Share Price $56.14 Est. Cost/Share $50.42 Unrealized @ Report Date +11.4%
TRMB Trimble Inc 0.0%
Value $8,406 Shares 158 Share Price $53.20 Est. Cost/Share $75.67 Unrealized @ Report Date -29.7%
XBI SPDR S&P Biotech ETF 0.0%
Value $8,393 Shares 94 Share Price $89.29 Est. Cost/Share $82.46 Unrealized @ Report Date +8.3%
KMX Carmax Inc 0.0%
Value $8,365 Shares 109 Share Price $76.74 Est. Cost/Share $78.06 Unrealized @ Report Date -1.7%
RVTY Revvity Inc 0.0%
Value $8,308 Shares 76 Share Price $109.32 Est. Cost/Share $83.00 Unrealized @ Report Date +31.0%
TLT iShares Barclays 20 Year Treasury Bond Fund 0.0%
Value $8,306 Shares 84 Share Price $98.88 Est. Cost/Share $107.40 Unrealized @ Report Date -7.9%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $8,290 Shares 86 Share Price $96.40 Est. Cost/Share $93.61 Unrealized @ Report Date +3.0%
KBE SPDR S&P Bank ETF 0.0%
Value $8,284 Shares 180 Share Price $46.02 Est. Cost/Share $53.98 Unrealized @ Report Date -14.7%
BRO Brown & Brown Inc 0.0%
Value $8,178 Shares 115 Share Price $71.11 Est. Cost/Share $62.46 Unrealized @ Report Date +12.4%
UAL United Airlines Holdings Inc 0.0%
Value $8,046 Shares 195 Share Price $41.26 Est. Cost/Share $58.64 Unrealized @ Report Date -29.6%
JKHY Jack Henry & Associates, Inc. 0.0%
Value $8,007 Shares 49 Share Price $163.41 * Est. Cost/Share $138.08 Unrealized @ Report Date +15.3%
ALLE Allegion Public Limited Company 0.0%
Value $7,981 Shares 63 Share Price $126.68 * Est. Cost/Share $79.24 Unrealized @ Report Date +56.4%
— Livent Corp 0.0%
Value $7,929 Shares 441 Share Price $17.98 Est. Cost/Share $22.27 Unrealized @ Report Date —
SGML Sigma Lithium Corp 0.0%
Value $7,883 Shares 250 Share Price $31.53 Est. Cost/Share $38.11 Unrealized @ Report Date -17.3%
DVA Davita Inc 0.0%
Value $7,857 Shares 75 Share Price $104.76 Est. Cost/Share $72.56 Unrealized @ Report Date +44.4%
REG Regency Centers Corp 0.0%
Value $7,839 Shares 117 Share Price $67.00 * Est. Cost/Share $47.84 Unrealized @ Report Date +29.2%
KD Kyndryl Holdings Inc 0.0%
Value $7,772 Shares 374 Share Price $20.78 Est. Cost/Share $10.68 Unrealized @ Report Date +94.6%
GL Globe Life 0.0%
Value $7,668 Shares 63 Share Price $121.71 Est. Cost/Share $90.66 Unrealized @ Report Date +31.9%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value $7,516 Shares 87 Share Price $86.39 * Est. Cost/Share $88.18 Unrealized @ Report Date -6.7%
ARM ARM Holdings PLC ADR 0.0%
Value $7,515 Shares 100 Share Price $75.15 Est. Cost/Share $58.48 Unrealized @ Report Date +28.5%
CPT Camden Property Trust 0.0%
Value $7,447 Shares 75 Share Price $99.29 * Est. Cost/Share $120.23 Unrealized @ Report Date -23.4%
FWONK Liberty Media Corp-Liberty Formula One C 0.0%
Value $7,386 Shares 117 Share Price $63.13 Est. Cost/Share $62.30 Unrealized @ Report Date —
SLVM Sylvamo Corp 0.0%
Value $7,367 Shares 150 Share Price $49.11 * Est. Cost/Share $34.56 Unrealized @ Report Date +33.1%
EMN Eastman Chemical Company 0.0%
Value $7,365 Shares 82 Share Price $89.82 * Est. Cost/Share $79.29 Unrealized @ Report Date +4.7%
DECK Deckers Outdoor Corp 0.0%
Value $7,353 Shares 11 Share Price $668.45 * Est. Cost/Share $36.94 Unrealized @ Report Date +201.6%
FFIV F5 Inc. 0.0%
Value $7,338 Shares 41 Share Price $178.98 Est. Cost/Share $129.46 Unrealized @ Report Date +38.2%
CRL Charles River Laboratories 0.0%
Value $7,328 Shares 31 Share Price $236.39 Est. Cost/Share $211.17 Unrealized @ Report Date +11.9%
MKTX MarketAxess Holdings Inc 0.0%
Value $7,321 Shares 25 Share Price $292.84 * Est. Cost/Share $320.77 Unrealized @ Report Date -11.7%
UDR UDR Inc 0.0%
Value $7,313 Shares 191 Share Price $38.29 * Est. Cost/Share $35.67 Unrealized @ Report Date -1.5%
FTCS First Trust Capital Strength ETF 0.0%
Value $7,284 Shares 91 Share Price $80.04 Est. Cost/Share $76.09 Unrealized @ Report Date +5.2%
HII Huntington Ingalls Industries 0.0%
Value $7,270 Shares 28 Share Price $259.64 * Est. Cost/Share $183.05 Unrealized @ Report Date +35.7%
VDC Vanguard Consumer Staples ETF 0.0%
Value $7,256 Shares 38 Share Price $190.95 Est. Cost/Share $185.13 Unrealized @ Report Date +3.1%
MUX McEwen Mining Inc 0.0%
Value $7,210 Shares 1,000 Share Price $7.21 Est. Cost/Share $8.07 Unrealized @ Report Date -10.6%
KW Kennedy-Wilson Holdings Inc 0.0%
Value $7,119 Shares 575 Share Price $12.38 Est. Cost/Share $16.15 Unrealized @ Report Date -23.3%
LBRDK Liberty Broadband Corp 0.0%
Value $7,092 Shares 88 Share Price $80.59 * Est. Cost/Share $168.67 Unrealized @ Report Date -55.3%
AOS A.O. Smith Corp 0.0%
Value $7,090 Shares 86 Share Price $82.44 * Est. Cost/Share $49.54 Unrealized @ Report Date +60.5%
DOC HealthPeak Properties Inc 0.0%
Value $7,029 Shares 355 Share Price $19.80 * Est. Cost/Share $20.06 Unrealized @ Report Date -13.1%
— Paramount Global Class B 0.0%
Value $6,951 Shares 470 Share Price $14.79 Est. Cost/Share $23.01 Unrealized @ Report Date —
USMV iShares MSCI USA Minimum Volatility ETF 0.0%
Value $6,945 Shares 89 Share Price $78.03 Est. Cost/Share $74.62 Unrealized @ Report Date +4.6%
FDN First Trust Dow Jones Internet Index Fund 0.0%
Value $6,902 Shares 37 Share Price $186.54 Est. Cost/Share $228.63 Unrealized @ Report Date -18.4%
RS Reliance Steel & Aluminum Co. 0.0%
Value $6,712 Shares 24 Share Price $279.67 Est. Cost/Share $183.74 Unrealized @ Report Date +52.2%
NI Nisource Inc 0.0%
Value $6,638 Shares 250 Share Price $26.55 * Est. Cost/Share $18.55 Unrealized @ Report Date +34.3%
CSL Carlisle Cos Inc 0.0%
Value $6,561 Shares 21 Share Price $312.43 * Est. Cost/Share $272.99 Unrealized @ Report Date +11.8%
TPR Tapestry Inc 0.0%
Value $6,552 Shares 178 Share Price $36.81 * Est. Cost/Share $37.62 Unrealized @ Report Date -6.5%
— Blackrock Resources and Commodities Strategy Trust Fund 0.0%
Value $6,536 Shares 736 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
ENR Energizer Holdings Inc 0.0%
Value $6,463 Shares 204 Share Price $31.68 * Est. Cost/Share $34.30 Unrealized @ Report Date -16.5%
TAP Molson Coors Beverage Co Class B 0.0%
Value $6,427 Shares 105 Share Price $61.21 * Est. Cost/Share $58.18 Unrealized @ Report Date -1.7%
PAYC Paycom Software Inc 0.0%
Value $6,408 Shares 31 Share Price $206.71 Est. Cost/Share $204.36 Unrealized @ Report Date -0.4%
ROL Rollins, Inc. 0.0%
Value $6,332 Shares 145 Share Price $43.67 * Est. Cost/Share $30.79 Unrealized @ Report Date +38.3%
BXP Boston Properties Inc REIT 0.0%
Value $6,315 Shares 90 Share Price $70.17 * Est. Cost/Share $84.46 Unrealized @ Report Date -25.3%
NVT NVENT Electric PLC 0.0%
Value $6,204 Shares 105 Share Price $59.09 * Est. Cost/Share $23.24 Unrealized @ Report Date +148.2%
GDDY GoDaddy Inc 0.0%
Value $6,157 Shares 58 Share Price $106.16 Est. Cost/Share $75.94 Unrealized @ Report Date +39.8%
REGN Regeneron Pharmaceuticals 0.0%
Value $6,148 Shares 7 Share Price $878.29 Est. Cost/Share $736.08 Unrealized @ Report Date +18.7%
BF/B Brown Forman Corp Cl B 0.0%
Value $6,110 Shares 107 Share Price $57.10 * Est. Cost/Share $41.08 Unrealized @ Report Date +32.4%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value $6,084 Shares 150 Share Price $40.56 Est. Cost/Share $38.35 Unrealized @ Report Date +5.8%
GGG Graco Inc 0.0%
Value $6,073 Shares 70 Share Price $86.76 * Est. Cost/Share $61.35 Unrealized @ Report Date +37.4%
RPM RPM International, Inc. 0.0%
Value $6,028 Shares 54 Share Price $111.63 Est. Cost/Share $85.62 Unrealized @ Report Date +30.4%
WSO Watsco Inc 0.0%
Value $5,999 Shares 14 Share Price $428.50 Est. Cost/Share $270.04 Unrealized @ Report Date +58.7%
BIDU Baidu, Inc. 0.0%
Value $5,955 Shares 50 Share Price $119.10 Est. Cost/Share $178.59 Unrealized @ Report Date -33.3%
— R1 RCM Inc 0.0%
Value $5,951 Shares 563 Share Price $10.57 Est. Cost/Share $11.16 Unrealized @ Report Date —
CYTK Cytokinetics Inc 0.0%
Value $5,928 Shares 71 Share Price $83.49 Est. Cost/Share $23.63 Unrealized @ Report Date +253.2%
CPB Campbell Soup Company 0.0%
Value $5,923 Shares 137 Share Price $43.23 * Est. Cost/Share $43.56 Unrealized @ Report Date -8.1%
ZION Zions Bancorp NA 0.0%
Value $5,922 Shares 135 Share Price $43.87 Est. Cost/Share $48.89 Unrealized @ Report Date -10.3%
BKU BankUnited Inc 0.0%
Value $5,902 Shares 182 Share Price $32.43 * Est. Cost/Share $26.19 Unrealized @ Report Date +14.5%
CMA Comerica Incorporated 0.0%
Value $5,860 Shares 105 Share Price $55.81 * Est. Cost/Share $52.21 Unrealized @ Report Date -2.8%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value $5,842 Shares 43 Share Price $135.86 Est. Cost/Share $154.04 Unrealized @ Report Date -11.8%
BEN Franklin Resources Inc 0.0%
Value $5,690 Shares 191 Share Price $29.79 * Est. Cost/Share $25.31 Unrealized @ Report Date +3.9%
OC Owens Corning Inc 0.0%
Value $5,633 Shares 38 Share Price $148.24 Est. Cost/Share $84.04 Unrealized @ Report Date +76.4%
MANH Manhattan Associates Inc 0.0%
Value $5,598 Shares 26 Share Price $215.31 Est. Cost/Share $135.29 Unrealized @ Report Date +59.2%
BUD Anheuser Busch Cos Inc, New 0.0%
Value $5,493 Shares 85 Share Price $64.62 Est. Cost/Share $65.95 Unrealized @ Report Date -2.0%
ACA Arcosa Inc 0.0%
Value $5,454 Shares 66 Share Price $82.64 Est. Cost/Share $53.28 Unrealized @ Report Date +54.3%
VXUS Vanguard Total International Stock Index Fund ETF 0.0%
Value $5,448 Shares 94 Share Price $57.96 Est. Cost/Share $55.52 Unrealized @ Report Date +4.4%
RWT Redwood Trust, Inc. 0.0%
Value $5,446 Shares 735 Share Price $7.41 Est. Cost/Share $16.73 Unrealized @ Report Date —
NBIX Neurocrine Biosciences Inc 0.0%
Value $5,402 Shares 41 Share Price $131.76 Est. Cost/Share $115.68 Unrealized @ Report Date +13.9%
CI Cigna Group 0.0%
Value $5,390 Shares 18 Share Price $299.44 * Est. Cost/Share $221.13 Unrealized @ Report Date +30.5%
PNW Pinnacle West Capital Corporation 0.0%
Value $5,388 Shares 75 Share Price $71.84 * Est. Cost/Share $62.82 Unrealized @ Report Date +5.0%
— Ceridian HCM Holding Inc 0.0%
Value $5,370 Shares 80 Share Price $67.13 Est. Cost/Share $95.53 Unrealized @ Report Date -29.7%
AAL American Airlines Group Inc 0.0%
Value $5,359 Shares 390 Share Price $13.74 Est. Cost/Share $30.81 Unrealized @ Report Date -55.4%
ELF e.l.f. Beauty, Inc. 0.0%
Value $5,341 Shares 37 Share Price $144.35 Est. Cost/Share $21.50 Unrealized @ Report Date +571.2%
ACM AECOM 0.0%
Value $5,269 Shares 57 Share Price $92.44 * Est. Cost/Share $68.60 Unrealized @ Report Date +31.8%
WSM Williams-Sonoma, Inc. 0.0%
Value $5,246 Shares 26 Share Price $201.77 * Est. Cost/Share $32.17 Unrealized @ Report Date +203.9%
PHO Invesco Water Resources ETF 0.0%
Value $5,234 Shares 86 Share Price $60.86 Est. Cost/Share $58.13 Unrealized @ Report Date +4.7%
FIW First Trust Water ETF 0.0%
Value $5,214 Shares 55 Share Price $94.80 Est. Cost/Share $90.98 Unrealized @ Report Date +4.2%
VST Vistra Corp 0.0%
Value $5,200 Shares 135 Share Price $38.52 Est. Cost/Share $30.50 Unrealized @ Report Date +24.4%
BWA BorgWarner Inc. 0.0%
Value $5,198 Shares 145 Share Price $35.85 * Est. Cost/Share $35.15 Unrealized @ Report Date -0.8%
FNY First Trust Mid Cap Growth AlphaDEX Fund ETF 0.0%
Value $5,177 Shares 76 Share Price $68.12 Est. Cost/Share $61.41 Unrealized @ Report Date +10.9%
FIX Comfort Systems USA Inc 0.0%
Value $5,142 Shares 25 Share Price $205.68 Est. Cost/Share $99.75 Unrealized @ Report Date +104.8%
— Super Micro Computer Inc 0.0%
Value $5,117 Shares 18 Share Price $284.28 Est. Cost/Share $82.09 Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $5,110 Shares 255 Share Price $20.04 Est. Cost/Share $26.67 Unrealized @ Report Date -24.9%
AIZ Assurant Inc 0.0%
Value $5,055 Shares 30 Share Price $168.50 * Est. Cost/Share $109.21 Unrealized @ Report Date +49.6%
FRT Federal Realty Investment Trust REIT 0.0%
Value $5,049 Shares 49 Share Price $103.04 * Est. Cost/Share $87.37 Unrealized @ Report Date +8.2%
SPSC SPS Commerce Inc 0.0%
Value $5,040 Shares 26 Share Price $193.85 Est. Cost/Share $123.64 Unrealized @ Report Date +56.8%
GNRC Generac Holdings, Inc. 0.0%
Value $5,040 Shares 39 Share Price $129.23 Est. Cost/Share $112.30 Unrealized @ Report Date +15.1%
LECO Lincoln Electric Holdings Inc 0.0%
Value $5,002 Shares 23 Share Price $217.48 Est. Cost/Share $134.94 Unrealized @ Report Date +61.2%
WHR Whirlpool Corporation 0.0%
Value $4,993 Shares 41 Share Price $121.78 Est. Cost/Share $167.39 Unrealized @ Report Date -27.3%
ELS Equity LifeStyle Properties, Inc. 0.0%
Value $4,938 Shares 70 Share Price $70.54 Est. Cost/Share $63.71 Unrealized @ Report Date —
DT Dynatrace Inc 0.0%
Value $4,922 Shares 90 Share Price $54.69 Est. Cost/Share $37.35 Unrealized @ Report Date +46.4%
FIVE Five Below Inc 0.0%
Value $4,903 Shares 23 Share Price $213.17 Est. Cost/Share $131.31 Unrealized @ Report Date +62.3%
BLD TopBuild Corp - W/I 0.0%
Value $4,865 Shares 13 Share Price $374.23 Est. Cost/Share $184.91 Unrealized @ Report Date +102.4%
SAIA Saia Inc 0.0%
Value $4,820 Shares 11 Share Price $438.18 Est. Cost/Share $277.03 Unrealized @ Report Date +58.2%
FYC First Trust Small Cap Growth AlphaDEX Fund ETF 0.0%
Value $4,782 Shares 76 Share Price $62.92 Est. Cost/Share $56.87 Unrealized @ Report Date +10.6%
FN Fabrinet 0.0%
Value $4,758 Shares 25 Share Price $190.32 Est. Cost/Share $98.73 Unrealized @ Report Date +92.8%
RGA Reinsurance Group of America, Inc 0.0%
Value $4,692 Shares 29 Share Price $161.79 Est. Cost/Share $122.96 Unrealized @ Report Date +31.6%
BURL Burlington Stores Inc 0.0%
Value $4,668 Shares 24 Share Price $194.50 Est. Cost/Share $149.23 Unrealized @ Report Date +30.3%
AIT Applied Industrial Technologies, Inc. 0.0%
Value $4,663 Shares 27 Share Price $172.70 Est. Cost/Share $101.83 Unrealized @ Report Date +66.9%
CUBE CubeSmart 0.0%
Value $4,635 Shares 100 Share Price $46.35 Est. Cost/Share $47.13 Unrealized @ Report Date —
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0%
Value $4,621 Shares 155 Share Price $29.81 Est. Cost/Share $39.70 Unrealized @ Report Date -24.9%
RL Ralph Lauren Corp 0.0%
Value $4,614 Shares 32 Share Price $144.19 * Est. Cost/Share $79.39 Unrealized @ Report Date +76.4%
CCK Crown Holdings Inc 0.0%
Value $4,605 Shares 50 Share Price $92.10 * Est. Cost/Share $82.71 Unrealized @ Report Date +8.8%
REXR Rexford Industrial Realty Inc 0.0%
Value $4,600 Shares 82 Share Price $56.10 Est. Cost/Share $56.14 Unrealized @ Report Date —
PFGC Performance Food Group Co 0.0%
Value $4,495 Shares 65 Share Price $69.15 Est. Cost/Share $49.43 Unrealized @ Report Date +39.9%
ENSG The Ensign Group Inc 0.0%
Value $4,488 Shares 40 Share Price $112.20 Est. Cost/Share $58.82 Unrealized @ Report Date +90.1%
— United States Steel Corp 0.0%
Value $4,476 Shares 92 Share Price $48.65 Est. Cost/Share $17.70 Unrealized @ Report Date —
IVZ Invesco PLC New 0.0%
Value $4,406 Shares 247 Share Price $17.84 * Est. Cost/Share $18.30 Unrealized @ Report Date -11.2%
OVV Ovintiv Inc 0.0%
Value $4,392 Shares 100 Share Price $43.92 Est. Cost/Share $33.62 Unrealized @ Report Date +30.6%
CLF Cleveland-Cliffs Inc 0.0%
Value $4,390 Shares 215 Share Price $20.42 Est. Cost/Share $16.64 Unrealized @ Report Date +22.7%
VTWO Vanguard Russell 2000 Index Fund 0.0%
Value $4,379 Shares 54 Share Price $81.09 Est. Cost/Share $80.66 Unrealized @ Report Date +0.5%
MTH Meritage Homes Corp 0.0%
Value $4,355 Shares 25 Share Price $174.20 * Est. Cost/Share $40.46 Unrealized @ Report Date +115.3%
TTC Toro Co Common 0.0%
Value $4,320 Shares 45 Share Price $96.00 Est. Cost/Share $85.59 Unrealized @ Report Date +12.1%
KSS Kohl's Corporation 0.0%
Value $4,302 Shares 150 Share Price $28.68 Est. Cost/Share $25.35 Unrealized @ Report Date +13.1%
DTM DT Midstream Inc 0.0%
Value $4,274 Shares 78 Share Price $54.79 * Est. Cost/Share $41.95 Unrealized @ Report Date +21.6%
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value $4,249 Shares 104 Share Price $40.86 Est. Cost/Share $42.50 Unrealized @ Report Date -3.9%
EWBC East West Bancorp Inc 0.0%
Value $4,245 Shares 59 Share Price $71.95 * Est. Cost/Share $42.17 Unrealized @ Report Date +60.8%
FND Floor & Decor Holdings Inc 0.0%
Value $4,239 Shares 38 Share Price $111.55 Est. Cost/Share $92.10 Unrealized @ Report Date +21.1%
MLR Miller Industries Inc 0.0%
Value $4,229 Shares 100 Share Price $42.29 * Est. Cost/Share $27.98 Unrealized @ Report Date +46.4%
WPC WP Carey Inc REIT 0.0%
Value $4,213 Shares 65 Share Price $64.82 Est. Cost/Share $64.82 Unrealized @ Report Date —
UTHR United Therapeutics Corp 0.0%
Value $4,178 Shares 19 Share Price $219.89 Est. Cost/Share $223.56 Unrealized @ Report Date -1.6%
SCI Service Corp Intl 0.0%
Value $4,175 Shares 61 Share Price $68.44 Est. Cost/Share $66.47 Unrealized @ Report Date +3.0%
XPO XPO Inc 0.0%
Value $4,117 Shares 47 Share Price $87.60 Est. Cost/Share $31.29 Unrealized @ Report Date +179.9%
RNR Renaissance Re Holdings Ltd 0.0%
Value $4,116 Shares 21 Share Price $196.00 Est. Cost/Share $141.31 Unrealized @ Report Date +38.7%
RMBS Rambus Inc. 0.0%
Value $4,095 Shares 60 Share Price $68.25 Est. Cost/Share $26.71 Unrealized @ Report Date +155.5%
EME EMCOR Group Inc 0.0%
Value $4,093 Shares 19 Share Price $215.42 Est. Cost/Share $51.19 Unrealized @ Report Date +318.8%
FNF Fidelity National Financial Group 0.0%
Value $4,082 Shares 80 Share Price $51.02 * Est. Cost/Share $35.34 Unrealized @ Report Date +29.8%
FXO First Trust Financial AlphaDex ETF 0.0%
Value $4,069 Shares 94 Share Price $43.29 Est. Cost/Share $39.14 Unrealized @ Report Date +10.6%
LAMR Lamar Advertising Company (REIT) 0.0%
Value $4,039 Shares 38 Share Price $106.29 Est. Cost/Share $76.92 Unrealized @ Report Date —
PEN Penumbra Inc 0.0%
Value $4,025 Shares 16 Share Price $251.56 Est. Cost/Share $177.99 Unrealized @ Report Date +41.3%
RRX Regal Rexnord Corp 0.0%
Value $3,997 Shares 27 Share Price $148.04 Est. Cost/Share $80.35 Unrealized @ Report Date +84.2%
IEI iShares Barclays 3-7 Year Treasury Bond Fund 0.0%
Value $3,982 Shares 34 Share Price $117.12 Est. Cost/Share $127.59 Unrealized @ Report Date -8.2%
NLY Annaly Capital Management Inc REIT 0.0%
Value $3,971 Shares 205 Share Price $19.37 Est. Cost/Share $21.23 Unrealized @ Report Date —
LAD Lithia Motors Inc 0.0%
Value $3,951 Shares 12 Share Price $329.25 Est. Cost/Share $261.28 Unrealized @ Report Date +26.0%
LSCC Lattice Seminconductor Corp 0.0%
Value $3,932 Shares 57 Share Price $68.98 Est. Cost/Share $49.14 Unrealized @ Report Date —
WTRG Essential Utilities Inc 0.0%
Value $3,884 Shares 104 Share Price $37.35 Est. Cost/Share $40.44 Unrealized @ Report Date -7.6%
ASO Academy Sports & Outdoors Inc 0.0%
Value $3,828 Shares 58 Share Price $66.00 Est. Cost/Share $42.94 Unrealized @ Report Date +51.0%
MBC Masterbrand Inc 0.0%
Value $3,787 Shares 255 Share Price $14.85 Est. Cost/Share $8.19 Unrealized @ Report Date +81.3%
JLL Jones Lang LaSalle Inc 0.0%
Value $3,777 Shares 20 Share Price $188.85 Est. Cost/Share $174.25 Unrealized @ Report Date +8.4%
RGEN Repligen Corporation 0.0%
Value $3,776 Shares 21 Share Price $179.81 Est. Cost/Share $104.23 Unrealized @ Report Date +72.5%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $3,733 Shares 56 Share Price $66.66 Est. Cost/Share $71.69 Unrealized @ Report Date -7.0%
TREX Trex Company Inc 0.0%
Value $3,726 Shares 45 Share Price $82.80 Est. Cost/Share $53.50 Unrealized @ Report Date +54.8%
MHK Mohawk Industries Inc 0.0%
Value $3,726 Shares 36 Share Price $103.50 Est. Cost/Share $142.14 Unrealized @ Report Date -27.2%
VPU Vanguard Utilities ETF 0.0%
Value $3,701 Shares 27 Share Price $137.07 Est. Cost/Share $148.18 Unrealized @ Report Date -7.5%
MLI Mueller Industries Inc 0.0%
Value $3,678 Shares 78 Share Price $47.15 * Est. Cost/Share $34.55 Unrealized @ Report Date +33.2%
DKS Dick's Sporting Goods, Inc 0.0%
Value $3,674 Shares 25 Share Price $146.96 * Est. Cost/Share $93.81 Unrealized @ Report Date +50.0%
TTEK Tetra Tech Inc 0.0%
Value $3,672 Shares 22 Share Price $166.91 * Est. Cost/Share $27.98 Unrealized @ Report Date +19.3%
USFD US Foods Holding Corp 0.0%
Value $3,633 Shares 80 Share Price $45.41 Est. Cost/Share $37.07 Unrealized @ Report Date +22.5%
BCC Boise Cascade Co 0.0%
Value $3,622 Shares 28 Share Price $129.36 * Est. Cost/Share $55.30 Unrealized @ Report Date +121.7%
BCPC Balchem Corp 0.0%
Value $3,570 Shares 24 Share Price $148.75 Est. Cost/Share $127.34 Unrealized @ Report Date +15.5%
AFG American Financial Group 0.0%
Value $3,567 Shares 30 Share Price $118.90 * Est. Cost/Share $104.27 Unrealized @ Report Date -1.4%
CW Curtiss-Wright Corp 0.0%
Value $3,565 Shares 16 Share Price $222.81 Est. Cost/Share $140.31 Unrealized @ Report Date +58.0%
SSD Simpson Manufacturing Co Inc 0.0%
Value $3,564 Shares 18 Share Price $198.00 Est. Cost/Share $94.13 Unrealized @ Report Date +107.3%
WBS Webster Financial Corp COMMON 0.0%
Value $3,553 Shares 70 Share Price $50.76 Est. Cost/Share $46.28 Unrealized @ Report Date +9.7%
NSIT Insight Enterprises 0.0%
Value $3,544 Shares 20 Share Price $177.20 Est. Cost/Share $88.92 Unrealized @ Report Date +99.3%
WWD Woodward, Inc. 0.0%
Value $3,539 Shares 26 Share Price $136.12 Est. Cost/Share $109.27 Unrealized @ Report Date +23.1%
UFPI UFP Industries Inc 0.0%
Value $3,515 Shares 28 Share Price $125.54 Est. Cost/Share $79.33 Unrealized @ Report Date +58.3%
CHE Chemed Corp 0.0%
Value $3,509 Shares 6 Share Price $584.83 Est. Cost/Share $475.26 Unrealized @ Report Date +22.1%
NOV NOV Inc 0.0%
Value $3,508 Shares 173 Share Price $20.28 Est. Cost/Share $16.82 Unrealized @ Report Date +20.6%
WEX Wex Inc 0.0%
Value $3,502 Shares 18 Share Price $194.56 Est. Cost/Share $157.19 Unrealized @ Report Date +23.8%
CLH Clean Harbors Inc 0.0%
Value $3,490 Shares 20 Share Price $174.50 Est. Cost/Share $98.73 Unrealized @ Report Date +76.8%
EGP EastGroup Properties, Inc 0.0%
Value $3,487 Shares 19 Share Price $183.53 Est. Cost/Share $157.89 Unrealized @ Report Date —
SGI Tempur- Pedic International 0.0%
Value $3,466 Shares 68 Share Price $50.97 Est. Cost/Share $25.91 Unrealized @ Report Date +96.8%
NNN NNN REIT Inc 0.0%
Value $3,448 Shares 80 Share Price $43.10 Est. Cost/Share $37.50 Unrealized @ Report Date —
OLED Universal Display Corp 0.0%
Value $3,443 Shares 18 Share Price $191.28 * Est. Cost/Share $106.77 Unrealized @ Report Date +75.2%
SIG Signet Jewelers Ltd 0.0%
Value $3,432 Shares 32 Share Price $107.25 * Est. Cost/Share $58.03 Unrealized @ Report Date +80.1%
— Skechers U.S.A. Inc. 0.0%
Value $3,429 Shares 55 Share Price $62.35 Est. Cost/Share $32.26 Unrealized @ Report Date —
TXRH Texas Roadhouse, Inc. 0.0%
Value $3,422 Shares 28 Share Price $122.21 * Est. Cost/Share $82.28 Unrealized @ Report Date +44.2%
AAON AAON Inc 0.0%
Value $3,398 Shares 46 Share Price $73.87 Est. Cost/Share $46.59 Unrealized @ Report Date +57.3%
UNM Unum Group 0.0%
Value $3,392 Shares 75 Share Price $45.23 Est. Cost/Share $36.57 Unrealized @ Report Date +23.6%
LEA Lear Corporation 0.0%
Value $3,389 Shares 24 Share Price $141.21 * Est. Cost/Share $126.49 Unrealized @ Report Date +5.4%
MIDD Middleby Corp 0.0%
Value $3,385 Shares 23 Share Price $147.17 Est. Cost/Share $140.35 Unrealized @ Report Date +4.9%
NYT The New York Times Company 0.0%
Value $3,380 Shares 69 Share Price $48.99 * Est. Cost/Share $29.38 Unrealized @ Report Date +62.6%
ABG Asbury Automotive Group Inc 0.0%
Value $3,375 Shares 15 Share Price $225.00 Est. Cost/Share $189.03 Unrealized @ Report Date +19.0%
SM SM Energy Co 0.0%
Value $3,369 Shares 87 Share Price $38.72 * Est. Cost/Share $36.48 Unrealized @ Report Date +0.1%
AGO Assured Guaranty LTD 0.0%
Value $3,367 Shares 45 Share Price $74.82 * Est. Cost/Share $51.16 Unrealized @ Report Date +43.0%
ANF Abercrombie & Fitch Co 0.0%
Value $3,352 Shares 38 Share Price $88.21 Est. Cost/Share $17.75 Unrealized @ Report Date +397.1%
ERIE Erie Indemnity Co 0.0%
Value $3,349 Shares 10 Share Price $334.90 * Est. Cost/Share $250.44 Unrealized @ Report Date +30.0%
WING Wingstop Inc 0.0%
Value $3,336 Shares 13 Share Price $256.62 Est. Cost/Share $119.51 Unrealized @ Report Date +114.7%
EQH Equitable Holdings Inc 0.0%
Value $3,330 Shares 100 Share Price $33.30 * Est. Cost/Share $27.88 Unrealized @ Report Date +14.2%
FHN First Horizon Natl Corp 0.0%
Value $3,328 Shares 235 Share Price $14.16 * Est. Cost/Share $20.08 Unrealized @ Report Date -34.0%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $3,321 Shares 27 Share Price $123.00 Est. Cost/Share $152.05 Unrealized @ Report Date -19.1%
NB NioCorp Developments Ltd 0.0%
Value $3,318 Shares 1,040 Share Price $3.19 Est. Cost/Share $6.61 Unrealized @ Report Date -51.7%
DV DoubleVerify Holdings Inc 0.0%
Value $3,310 Shares 90 Share Price $36.78 Est. Cost/Share $27.74 Unrealized @ Report Date +32.6%
ALV Autoliv Inc 0.0%
Value $3,306 Shares 30 Share Price $110.20 * Est. Cost/Share $82.13 Unrealized @ Report Date +28.1%
DAR Darling International Inc 0.0%
Value $3,289 Shares 66 Share Price $49.83 Est. Cost/Share $69.73 Unrealized @ Report Date -28.5%
VOYA Voya Financial Inc 0.0%
Value $3,283 Shares 45 Share Price $72.96 * Est. Cost/Share $56.94 Unrealized @ Report Date +22.0%
AGCO AGCO Corporation 0.0%
Value $3,278 Shares 27 Share Price $121.41 * Est. Cost/Share $94.09 Unrealized @ Report Date +23.1%
GNTX Gentex Corp COMMON 0.0%
Value $3,266 Shares 100 Share Price $32.66 Est. Cost/Share $27.45 Unrealized @ Report Date +19.0%
RGLD Royal Gold, Inc. 0.0%
Value $3,266 Shares 27 Share Price $120.96 Est. Cost/Share $99.02 Unrealized @ Report Date +22.2%
MMSI Merit Medical Systems Inc 0.0%
Value $3,266 Shares 43 Share Price $75.95 Est. Cost/Share $59.72 Unrealized @ Report Date +27.2%
— Mr Cooper Group Inc 0.0%
Value $3,256 Shares 50 Share Price $65.12 Est. Cost/Share $40.75 Unrealized @ Report Date —
CG The Carlyle Group 0.0%
Value $3,255 Shares 80 Share Price $40.69 * Est. Cost/Share $30.71 Unrealized @ Report Date +24.3%
ACLS Axcelis Technologies Inc 0.0%
Value $3,242 Shares 25 Share Price $129.68 Est. Cost/Share $68.31 Unrealized @ Report Date +89.9%
EXEL Exelixis Inc 0.0%
Value $3,239 Shares 135 Share Price $23.99 Est. Cost/Share $19.32 Unrealized @ Report Date +24.2%
— Berry Plastics Group Inc 0.0%
Value $3,235 Shares 48 Share Price $67.40 Est. Cost/Share $62.93 Unrealized @ Report Date —
IBKR Interactive Brokers Group Inc 0.0%
Value $3,233 Shares 39 Share Price $82.90 * Est. Cost/Share $15.12 Unrealized @ Report Date +35.5%
EXE Chesapeake Energy Corp 0.0%
Value $3,231 Shares 42 Share Price $76.93 * Est. Cost/Share $79.10 Unrealized @ Report Date -8.4%
CELH Celsius Holdings Inc 0.0%
Value $3,217 Shares 59 Share Price $54.53 Est. Cost/Share $46.64 Unrealized @ Report Date +16.9%
MTN Vail Resorts, Inc. 0.0%
Value $3,202 Shares 15 Share Price $213.47 Est. Cost/Share $236.11 Unrealized @ Report Date -9.6%
DCI Donaldson Co Inc 0.0%
Value $3,202 Shares 49 Share Price $65.35 * Est. Cost/Share $49.40 Unrealized @ Report Date +27.9%
RRC Range Resources Corp 0.0%
Value $3,196 Shares 105 Share Price $30.44 Est. Cost/Share $30.25 Unrealized @ Report Date +0.6%
HRB Block H & R Inc 0.0%
Value $3,192 Shares 66 Share Price $48.36 * Est. Cost/Share $38.26 Unrealized @ Report Date +19.4%
SF Stifel Financial Corp 0.0%
Value $3,181 Shares 46 Share Price $69.15 * Est. Cost/Share $57.95 Unrealized @ Report Date +15.1%
DINO HF Sinclair Corp 0.0%
Value $3,167 Shares 57 Share Price $55.56 * Est. Cost/Share $43.18 Unrealized @ Report Date +17.7%
FR First Industrial Realty Trust, Inc. 0.0%
Value $3,160 Shares 60 Share Price $52.67 Est. Cost/Share $51.74 Unrealized @ Report Date —
ARMK Aramark 0.0%
Value $3,147 Shares 112 Share Price $28.10 * Est. Cost/Share $27.30 Unrealized @ Report Date +0.3%
ALLY Ally Financial Inc 0.0%
Value $3,143 Shares 90 Share Price $34.92 * Est. Cost/Share $25.62 Unrealized @ Report Date +27.0%
RDN Radian Group INC CORP COMMON 0.0%
Value $3,141 Shares 110 Share Price $28.55 * Est. Cost/Share $22.62 Unrealized @ Report Date +18.8%
CGNX Cognex Corp 0.0%
Value $3,131 Shares 75 Share Price $41.75 Est. Cost/Share $44.17 Unrealized @ Report Date -7.0%
SPXC SPX Technologies Inc 0.0%
Value $3,131 Shares 31 Share Price $101.00 Est. Cost/Share $62.98 Unrealized @ Report Date —
NWL Newell Brands Inc. 0.0%
Value $3,125 Shares 360 Share Price $8.68 * Est. Cost/Share $12.88 Unrealized @ Report Date -38.5%
LNWO Light & Wonder Inc 0.0%
Value $3,120 Shares 38 Share Price $82.11 Est. Cost/Share $49.42 Unrealized @ Report Date +66.2%
— Southwestern Energy Company 0.0%
Value $3,111 Shares 475 Share Price $6.55 Est. Cost/Share $6.09 Unrealized @ Report Date —
OHI Omega Healthcare Investors, Inc. 0.0%
Value $3,097 Shares 101 Share Price $30.66 Est. Cost/Share $31.08 Unrealized @ Report Date —
FUL HB Fuller Co 0.0%
Value $3,094 Shares 38 Share Price $81.42 * Est. Cost/Share $60.87 Unrealized @ Report Date +29.7%
BMI Badger Meter Inc 0.0%
Value $3,087 Shares 20 Share Price $154.35 Est. Cost/Share $92.70 Unrealized @ Report Date +64.2%
ORI Old Republic International Corporation 0.0%
Value $3,087 Shares 105 Share Price $29.40 * Est. Cost/Share $17.40 Unrealized @ Report Date +41.8%
BRX Brixmor Property Group Inc REIT 0.0%
Value $3,072 Shares 132 Share Price $23.27 Est. Cost/Share $15.15 Unrealized @ Report Date —
MEDP Medpace Holdings Inc 0.0%
Value $3,065 Shares 10 Share Price $306.50 Est. Cost/Share $159.57 Unrealized @ Report Date +92.1%
ONTO Onto Innovation Inc 0.0%
Value $3,058 Shares 20 Share Price $152.90 Est. Cost/Share $73.88 Unrealized @ Report Date +106.9%
GPI Group 1 Automotive Inc 0.0%
Value $3,047 Shares 10 Share Price $304.70 Est. Cost/Share $120.24 Unrealized @ Report Date +153.4%
EXP Eagle Materials Inc Cl A 0.0%
Value $3,043 Shares 15 Share Price $202.87 Est. Cost/Share $117.57 Unrealized @ Report Date +71.1%
MOG/A Moog Inc - Cl A 0.0%
Value $3,040 Shares 21 Share Price $144.76 Est. Cost/Share $79.75 Unrealized @ Report Date +79.2%
IPGP IPG Photonics Corp 0.0%
Value $3,039 Shares 28 Share Price $108.54 Est. Cost/Share $163.58 Unrealized @ Report Date -33.6%
OSK Oshkosh Truck Corp 0.0%
Value $3,035 Shares 28 Share Price $108.39 * Est. Cost/Share $78.62 Unrealized @ Report Date +32.8%
ACHC Acadia Healthcare Co Inc 0.0%
Value $3,033 Shares 39 Share Price $77.77 Est. Cost/Share $79.93 Unrealized @ Report Date -2.7%
KNSL Kinsale Capital Group Inc 0.0%
Value $3,014 Shares 9 Share Price $334.89 Est. Cost/Share $247.88 Unrealized @ Report Date +34.7%
GXO GXO Logistics Inc 0.0%
Value $2,997 Shares 49 Share Price $61.16 Est. Cost/Share $44.63 Unrealized @ Report Date +37.0%
KBR KBR, Inc. 0.0%
Value $2,992 Shares 54 Share Price $55.41 * Est. Cost/Share $47.43 Unrealized @ Report Date +14.1%
CHRD Chord Energy Corp 0.0%
Value $2,992 Shares 18 Share Price $166.22 * Est. Cost/Share $112.51 Unrealized @ Report Date +31.3%
SNOW Snowflake Inc 0.0%
Value $2,985 Shares 15 Share Price $199.00 Est. Cost/Share $163.66 Unrealized @ Report Date +21.6%
MATV Schweitzer-Mauduit Intl Inc 0.0%
Value $2,970 Shares 194 Share Price $15.31 * Est. Cost/Share $13.79 Unrealized @ Report Date +3.0%
PCTY Paylocity Holding Corp 0.0%
Value $2,967 Shares 18 Share Price $164.83 Est. Cost/Share $226.08 Unrealized @ Report Date -27.1%
FAF First American Financial 0.0%
Value $2,964 Shares 46 Share Price $64.43 * Est. Cost/Share $47.78 Unrealized @ Report Date +25.7%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $2,961 Shares 60 Share Price $49.35 Est. Cost/Share $45.55 Unrealized @ Report Date —
DBX Dropbox Inc 0.0%
Value $2,948 Shares 100 Share Price $29.48 Est. Cost/Share $27.26 Unrealized @ Report Date +8.2%
STAG Stag Industrial Inc 0.0%
Value $2,945 Shares 75 Share Price $39.27 Est. Cost/Share $35.88 Unrealized @ Report Date —
BRKR Bruker Corp 0.0%
Value $2,939 Shares 40 Share Price $73.47 Est. Cost/Share $59.04 Unrealized @ Report Date +23.5%
EHC Encompass Health Corp 0.0%
Value $2,936 Shares 44 Share Price $66.73 Est. Cost/Share $48.58 Unrealized @ Report Date +35.5%
ARW Arrow Electronics Inc 0.0%
Value $2,934 Shares 24 Share Price $122.25 Est. Cost/Share $109.15 Unrealized @ Report Date +12.0%
INGR Ingredion Inc 0.0%
Value $2,930 Shares 27 Share Price $108.52 Est. Cost/Share $87.76 Unrealized @ Report Date +23.7%
IBP Installed Building Products Inc 0.0%
Value $2,925 Shares 16 Share Price $182.81 * Est. Cost/Share $87.54 Unrealized @ Report Date +102.6%
CACI CACI International Inc 0.0%
Value $2,915 Shares 9 Share Price $323.89 Est. Cost/Share $281.74 Unrealized @ Report Date +14.9%
LSTR Landstar System Inc 0.0%
Value $2,905 Shares 15 Share Price $193.67 Est. Cost/Share $117.65 Unrealized @ Report Date —
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0%
Value $2,903 Shares 223 Share Price $13.02 Est. Cost/Share $12.62 Unrealized @ Report Date +3.2%
BC Brunswick Corp 0.0%
Value $2,903 Shares 30 Share Price $96.77 * Est. Cost/Share $69.53 Unrealized @ Report Date +32.5%
CFFN Capitol Federal Financial Inc 0.0%
Value $2,890 Shares 448 Share Price $6.45 * Est. Cost/Share $8.95 Unrealized @ Report Date -36.8%
BRBR BellRing Brands Inc 0.0%
Value $2,882 Shares 52 Share Price $55.42 Est. Cost/Share $24.02 Unrealized @ Report Date +130.7%
PRI Primerica Inc 0.0%
Value $2,881 Shares 14 Share Price $205.79 Est. Cost/Share $126.76 Unrealized @ Report Date +62.3%
AYI Acuity Brands, Inc. 0.0%
Value $2,868 Shares 14 Share Price $204.86 Est. Cost/Share $167.55 Unrealized @ Report Date +21.6%
— Shockwave Medical Inc 0.0%
Value $2,858 Shares 15 Share Price $190.53 Est. Cost/Share $178.57 Unrealized @ Report Date —
MUSA Murphy USA Inc 0.0%
Value $2,852 Shares 8 Share Price $356.50 Est. Cost/Share $275.20 Unrealized @ Report Date +28.4%
HR Healthcare Realty Trust Inc REIT 0.0%
Value $2,843 Shares 165 Share Price $17.23 Est. Cost/Share $22.35 Unrealized @ Report Date —
WFRD Weatherford International PLC 0.0%
Value $2,837 Shares 29 Share Price $97.83 Est. Cost/Share $85.66 Unrealized @ Report Date +14.2%
GPK Graphic Packaging Holding Co 0.0%
Value $2,835 Shares 115 Share Price $24.65 Est. Cost/Share $23.88 Unrealized @ Report Date +3.2%
AEIS Advanced Energy Industries Inc 0.0%
Value $2,832 Shares 26 Share Price $108.92 Est. Cost/Share $84.58 Unrealized @ Report Date +27.9%
JEF Jefferies Financial Group Inc 0.0%
Value $2,829 Shares 70 Share Price $40.41 * Est. Cost/Share $27.19 Unrealized @ Report Date +40.1%
CFR Cullen/Frost Bankers Inc 0.0%
Value $2,821 Shares 26 Share Price $108.50 * Est. Cost/Share $119.57 Unrealized @ Report Date -14.8%
LIT Global X Lithium & Battery Tech ETF 0.0%
Value $2,802 Shares 55 Share Price $50.95 Est. Cost/Share $88.67 Unrealized @ Report Date -42.5%
SEIC SEI Investments Co 0.0%
Value $2,796 Shares 44 Share Price $63.55 * Est. Cost/Share $28.70 Unrealized @ Report Date +116.0%
CIEN Ciena Corp 0.0%
Value $2,791 Shares 62 Share Price $45.02 Est. Cost/Share $41.03 Unrealized @ Report Date +9.7%
AR Antero Resources Corp 0.0%
Value $2,790 Shares 123 Share Price $22.68 Est. Cost/Share $34.55 Unrealized @ Report Date -34.3%
FCN FTI Consult Inc 0.0%
Value $2,788 Shares 14 Share Price $199.14 Est. Cost/Share $168.19 Unrealized @ Report Date +18.4%
MTDR Matador Resources Co 0.0%
Value $2,786 Shares 49 Share Price $56.86 Est. Cost/Share $53.97 Unrealized @ Report Date +5.3%
VTRS Viatris Inc 0.0%
Value $2,783 Shares 257 Share Price $10.83 * Est. Cost/Share $11.54 Unrealized @ Report Date -14.2%
ALKS Alkermes PLC 0.0%
Value $2,774 Shares 100 Share Price $27.74 Est. Cost/Share $25.98 Unrealized @ Report Date +6.8%
QLYS Qualys, Inc 0.0%
Value $2,748 Shares 14 Share Price $196.29 Est. Cost/Share $83.59 Unrealized @ Report Date +134.8%
EVR Evercore Inc 0.0%
Value $2,737 Shares 16 Share Price $171.06 * Est. Cost/Share $99.55 Unrealized @ Report Date +67.4%
CIVI Civitas Resources Inc 0.0%
Value $2,735 Shares 40 Share Price $68.38 * Est. Cost/Share $46.16 Unrealized @ Report Date +31.5%
THO Thor Industries, Inc. 0.0%
Value $2,720 Shares 23 Share Price $118.26 * Est. Cost/Share $75.92 Unrealized @ Report Date +49.4%
AXTA Axalta Coating Systems Ltd 0.0%
Value $2,718 Shares 80 Share Price $33.98 Est. Cost/Share $29.31 Unrealized @ Report Date +15.9%
AMR Alpha Metallurgical Resources Inc 0.0%
Value $2,711 Shares 8 Share Price $338.88 Est. Cost/Share $263.02 Unrealized @ Report Date +28.9%
EPRT Essential Properties Realty Trust Inc REIT 0.0%
Value $2,709 Shares 106 Share Price $25.56 Est. Cost/Share $22.05 Unrealized @ Report Date —
FELE Franklin Electric Co Inc 0.0%
Value $2,706 Shares 28 Share Price $96.64 * Est. Cost/Share $81.90 Unrealized @ Report Date +15.2%
— Pinnacle Financial Partners Inc 0.0%
Value $2,704 Shares 31 Share Price $87.23 Est. Cost/Share $57.57 Unrealized @ Report Date —
GKOS Glaukos Corp 0.0%
Value $2,703 Shares 34 Share Price $79.50 Est. Cost/Share $51.47 Unrealized @ Report Date +54.4%
NOVT Novanta Inc 0.0%
Value $2,695 Shares 16 Share Price $168.44 Est. Cost/Share $136.25 Unrealized @ Report Date +23.6%
— ChampionX Corp 0.0%
Value $2,687 Shares 92 Share Price $29.21 Est. Cost/Share $17.18 Unrealized @ Report Date —
BWXT BWX Technologies Inc 0.0%
Value $2,686 Shares 35 Share Price $76.74 Est. Cost/Share $70.74 Unrealized @ Report Date +6.6%
SIGI Selective Insurance Group Inc 0.0%
Value $2,686 Shares 27 Share Price $99.48 * Est. Cost/Share $77.04 Unrealized @ Report Date +24.2%
LFUS Littlefuse Inc 0.0%
Value $2,676 Shares 10 Share Price $267.60 Est. Cost/Share $238.82 Unrealized @ Report Date +12.0%
MKSI MKS Instruments Inc 0.0%
Value $2,675 Shares 26 Share Price $102.88 Est. Cost/Share $100.01 Unrealized @ Report Date +1.3%
— Spirit Realty Capital Inc REIT 0.0%
Value $2,665 Shares 61 Share Price $43.69 Est. Cost/Share $47.74 Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $2,657 Shares 33 Share Price $80.52 Est. Cost/Share $38.67 Unrealized @ Report Date +108.2%
TPH Tri Pointe Homes Inc 0.0%
Value $2,655 Shares 75 Share Price $35.40 Est. Cost/Share $17.63 Unrealized @ Report Date +100.8%
AA Alcoa Corp 0.0%
Value $2,652 Shares 78 Share Price $34.00 * Est. Cost/Share $44.87 Unrealized @ Report Date -26.1%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.0%
Value $2,650 Shares 29 Share Price $91.38 Est. Cost/Share $91.47 Unrealized @ Report Date -0.1%
— Aspen Technology Inc 0.0%
Value $2,642 Shares 12 Share Price $220.17 Est. Cost/Share $230.77 Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $2,630 Shares 24 Share Price $109.58 * Est. Cost/Share $72.30 Unrealized @ Report Date +47.8%
STWD Starwood Property Trust Inc REIT 0.0%
Value $2,628 Shares 125 Share Price $21.02 Est. Cost/Share $17.82 Unrealized @ Report Date —
MHO M/I Schottenstein Homes Inc 0.0%
Value $2,617 Shares 19 Share Price $137.74 Est. Cost/Share $43.18 Unrealized @ Report Date +219.0%
HXL Hexcel Corp 0.0%
Value $2,581 Shares 35 Share Price $73.74 Est. Cost/Share $58.21 Unrealized @ Report Date +26.7%
CRC California Resources Corp 0.0%
Value $2,570 Shares 47 Share Price $54.68 * Est. Cost/Share $49.62 Unrealized @ Report Date +3.6%
— American Equity Investment Life Holding Co 0.0%
Value $2,567 Shares 46 Share Price $55.80 Est. Cost/Share $39.22 Unrealized @ Report Date —
— Encore Wire Corporation 0.0%
Value $2,563 Shares 12 Share Price $213.58 Est. Cost/Share $151.67 Unrealized @ Report Date —
WD Walker & Dunlop Inc 0.0%
Value $2,553 Shares 23 Share Price $111.00 * Est. Cost/Share $90.68 Unrealized @ Report Date +15.1%
AEO American Eagle Outfitters, Inc. 0.0%
Value $2,539 Shares 120 Share Price $21.16 * Est. Cost/Share $11.08 Unrealized @ Report Date +78.4%
HP Helmerich & Payne Inc 0.0%
Value $2,535 Shares 70 Share Price $36.21 Est. Cost/Share $30.45 Unrealized @ Report Date +18.9%
— SouthState Corp 0.0%
Value $2,534 Shares 30 Share Price $84.47 Est. Cost/Share $71.27 Unrealized @ Report Date —
— Frontier Communications Parent Inc 0.0%
Value $2,534 Shares 100 Share Price $25.34 Est. Cost/Share $25.48 Unrealized @ Report Date —
RUN Sunrun Inc 0.0%
Value $2,532 Shares 129 Share Price $19.63 Est. Cost/Share $31.10 Unrealized @ Report Date -36.9%
MSA MSA Safety Inc 0.0%
Value $2,532 Shares 15 Share Price $168.80 Est. Cost/Share $123.01 Unrealized @ Report Date +37.3%
MC Moelis & Co 0.0%
Value $2,526 Shares 45 Share Price $56.13 * Est. Cost/Share $42.14 Unrealized @ Report Date +21.6%
HQY HealthEquity Inc 0.0%
Value $2,519 Shares 38 Share Price $66.29 Est. Cost/Share $63.29 Unrealized @ Report Date +4.8%
ADC Agree Realty Corp REIT 0.0%
Value $2,518 Shares 40 Share Price $62.95 Est. Cost/Share $68.35 Unrealized @ Report Date —
SPDW Spdr Portfolio Developed World Ex-US ETF 0.0%
Value $2,517 Shares 74 Share Price $34.01 Est. Cost/Share $31.74 Unrealized @ Report Date +7.1%
PTEN Patterson-UTI Energy, Inc. 0.0%
Value $2,516 Shares 233 Share Price $10.80 Est. Cost/Share $14.40 Unrealized @ Report Date -25.0%
CPRI Capri Holdings Ltd 0.0%
Value $2,512 Shares 50 Share Price $50.24 Est. Cost/Share $27.61 Unrealized @ Report Date +82.0%
CBSH Commerce Bancshares, Inc. 0.0%
Value $2,510 Shares 47 Share Price $53.40 * Est. Cost/Share $55.59 Unrealized @ Report Date -16.0%
PB Prosperity Bancshares Inc 0.0%
Value $2,506 Shares 37 Share Price $67.73 * Est. Cost/Share $63.50 Unrealized @ Report Date -0.3%
WTS Watts Water Technologies, Inc. 0.0%
Value $2,500 Shares 12 Share Price $208.33 Est. Cost/Share $135.78 Unrealized @ Report Date +53.4%
ITRI Itron Inc 0.0%
Value $2,492 Shares 33 Share Price $75.52 Est. Cost/Share $50.29 Unrealized @ Report Date +50.2%
UAA Under Armour Inc Class A 0.0%
Value $2,488 Shares 283 Share Price $8.79 Est. Cost/Share $11.58 Unrealized @ Report Date -24.1%
CR Crane Co 0.0%
Value $2,481 Shares 21 Share Price $118.14 Est. Cost/Share $75.98 Unrealized @ Report Date +53.8%
ESNT Essent Group Ltd 0.0%
Value $2,479 Shares 47 Share Price $52.74 * Est. Cost/Share $37.69 Unrealized @ Report Date +35.7%
ITGR Integer Holdings Corp 0.0%
Value $2,477 Shares 25 Share Price $99.08 Est. Cost/Share $67.96 Unrealized @ Report Date +45.8%
— Apartment Income REIT Corp 0.0%
Value $2,466 Shares 71 Share Price $34.73 Est. Cost/Share $48.44 Unrealized @ Report Date —
AWI Armstrong World Industries Inc 0.0%
Value $2,458 Shares 25 Share Price $98.32 Est. Cost/Share $81.24 Unrealized @ Report Date +19.0%
ALRM Alarm.com Holdings Inc 0.0%
Value $2,456 Shares 38 Share Price $64.63 Est. Cost/Share $65.85 Unrealized @ Report Date -1.9%
SMPL Simply Good Foods Co 0.0%
Value $2,455 Shares 62 Share Price $39.60 Est. Cost/Share $23.68 Unrealized @ Report Date +67.2%
GTLS Chart Industries Inc 0.0%
Value $2,454 Shares 18 Share Price $136.33 Est. Cost/Share $179.06 Unrealized @ Report Date -23.9%
MTG Mgic Investment Corp COMMON 0.0%
Value $2,450 Shares 127 Share Price $19.29 Est. Cost/Share $14.00 Unrealized @ Report Date +37.8%
PVH PVH Corp 0.0%
Value $2,442 Shares 20 Share Price $122.10 Est. Cost/Share $81.48 Unrealized @ Report Date +49.4%
ABCB Ameris Bancorp 0.0%
Value $2,440 Shares 46 Share Price $53.04 * Est. Cost/Share $44.16 Unrealized @ Report Date +17.3%
M Macy's Inc 0.0%
Value $2,435 Shares 121 Share Price $20.12 Est. Cost/Share $17.71 Unrealized @ Report Date +13.6%
CCOI Cogent Communications Holdings Inc 0.0%
Value $2,434 Shares 32 Share Price $76.06 * Est. Cost/Share $46.93 Unrealized @ Report Date +43.5%
AMG Affliated Managers 0.0%
Value $2,423 Shares 16 Share Price $151.44 Est. Cost/Share $125.39 Unrealized @ Report Date +20.7%
YELP Yelp Inc 0.0%
Value $2,414 Shares 51 Share Price $47.33 Est. Cost/Share $33.01 Unrealized @ Report Date +43.4%
CNMD Conmed Corp 0.0%
Value $2,409 Shares 22 Share Price $109.50 * Est. Cost/Share $121.66 Unrealized @ Report Date -11.9%
CRS Carpenter Technology Corp 0.0%
Value $2,407 Shares 34 Share Price $70.79 Est. Cost/Share $32.47 Unrealized @ Report Date +115.3%
CMC Commercial Metals Co 0.0%
Value $2,402 Shares 48 Share Price $50.04 * Est. Cost/Share $36.86 Unrealized @ Report Date +31.9%
COLB Columbia Banking System Inc 0.0%
Value $2,401 Shares 90 Share Price $26.68 * Est. Cost/Share $24.22 Unrealized @ Report Date -2.3%
G Genpact Ltd 0.0%
Value $2,395 Shares 69 Share Price $34.71 * Est. Cost/Share $25.19 Unrealized @ Report Date +34.0%
— Wolfspeed Inc 0.0%
Value $2,393 Shares 55 Share Price $43.51 Est. Cost/Share $105.26 Unrealized @ Report Date —
WDFC WD-40 Company 0.0%
Value $2,391 Shares 10 Share Price $239.10 * Est. Cost/Share $44.73 Unrealized @ Report Date +415.4%
OTTR Otter Tail Corporation 0.0%
Value $2,379 Shares 28 Share Price $84.96 * Est. Cost/Share $61.74 Unrealized @ Report Date +30.4%
— Synovus Financial Corp 0.0%
Value $2,372 Shares 63 Share Price $37.65 Est. Cost/Share $36.73 Unrealized @ Report Date —
GNW Genworth Financial Inc. 0.0%
Value $2,371 Shares 355 Share Price $6.68 Est. Cost/Share $4.04 Unrealized @ Report Date +65.5%
UCB United Community Banks, Inc 0.0%
Value $2,370 Shares 81 Share Price $29.26 Est. Cost/Share $33.20 Unrealized @ Report Date -11.9%
JXN Jackson Financial Inc 0.0%
Value $2,355 Shares 46 Share Price $51.20 * Est. Cost/Share $32.91 Unrealized @ Report Date +44.7%
SHOO Steven Madden Ltd 0.0%
Value $2,352 Shares 56 Share Price $42.00 * Est. Cost/Share $28.98 Unrealized @ Report Date +38.4%
FLS Flowserve Corp 0.0%
Value $2,350 Shares 57 Share Price $41.23 * Est. Cost/Share $28.25 Unrealized @ Report Date +41.4%
TMHC Taylor Morrisoin Home Corp 0.0%
Value $2,347 Shares 44 Share Price $53.34 Est. Cost/Share $25.97 Unrealized @ Report Date +105.4%
— Hillenbrand Inc 0.0%
Value $2,345 Shares 49 Share Price $47.86 Est. Cost/Share $40.82 Unrealized @ Report Date —
ALK Alaska Air Group, Inc. 0.0%
Value $2,344 Shares 60 Share Price $39.07 Est. Cost/Share $60.78 Unrealized @ Report Date -35.7%
IOSP Innospec Inc 0.0%
Value $2,342 Shares 19 Share Price $123.26 * Est. Cost/Share $90.25 Unrealized @ Report Date +32.0%
FORM FormFactor Inc 0.0%
Value $2,336 Shares 56 Share Price $41.71 Est. Cost/Share $32.47 Unrealized @ Report Date +28.5%
CROX Crocs, Inc. 0.0%
Value $2,335 Shares 25 Share Price $93.40 Est. Cost/Share $69.43 Unrealized @ Report Date +34.5%
TKR The Timken Company 0.0%
Value $2,324 Shares 29 Share Price $80.14 Est. Cost/Share $62.09 Unrealized @ Report Date +29.1%
WTFC Wintrust Financial Corp 0.0%
Value $2,319 Shares 25 Share Price $92.76 Est. Cost/Share $40.32 Unrealized @ Report Date +130.1%
— GMS Inc 0.0%
Value $2,308 Shares 28 Share Price $82.43 Est. Cost/Share $35.99 Unrealized @ Report Date —
VRRM Verra Mobility Corp 0.0%
Value $2,303 Shares 100 Share Price $23.03 Est. Cost/Share $17.66 Unrealized @ Report Date +30.4%
DY Dycom Industries Inc. 0.0%
Value $2,302 Shares 20 Share Price $115.10 Est. Cost/Share $102.91 Unrealized @ Report Date +11.8%
KLIC Kulicke & Soffa Industries 0.0%
Value $2,298 Shares 42 Share Price $54.71 * Est. Cost/Share $41.63 Unrealized @ Report Date +26.5%
SON Sonoco Products CO CORP COMMON 0.0%
Value $2,291 Shares 41 Share Price $55.88 * Est. Cost/Share $53.83 Unrealized @ Report Date -4.8%
MORN Morningstar Inc 0.0%
Value $2,290 Shares 8 Share Price $286.25 Est. Cost/Share $238.81 Unrealized @ Report Date +19.9%
HLI Houlihan Lokey Inc 0.0%
Value $2,278 Shares 19 Share Price $119.89 * Est. Cost/Share $105.04 Unrealized @ Report Date +11.0%
CPNG Coupang Inc 0.0%
Value $2,267 Shares 140 Share Price $16.19 Est. Cost/Share $28.16 Unrealized @ Report Date -42.5%
— MDC Holdings Inc 0.0%
Value $2,265 Shares 41 Share Price $55.24 Est. Cost/Share $26.70 Unrealized @ Report Date —
SFBS ServisFirst Bancshares Inc 0.0%
Value $2,265 Shares 34 Share Price $66.62 * Est. Cost/Share $78.44 Unrealized @ Report Date -18.0%
RLI RLI Corp 0.0%
Value $2,263 Shares 17 Share Price $133.12 * Est. Cost/Share $48.03 Unrealized @ Report Date +29.1%
LCII LCI Industries 0.0%
Value $2,263 Shares 18 Share Price $125.72 * Est. Cost/Share $104.94 Unrealized @ Report Date +10.3%
KFY Korn/Ferry International 0.0%
Value $2,255 Shares 38 Share Price $59.34 * Est. Cost/Share $54.53 Unrealized @ Report Date +3.7%
VNT Vontier Co 0.0%
Value $2,246 Shares 65 Share Price $34.55 Est. Cost/Share $22.29 Unrealized @ Report Date +55.0%
FLR Fluor Corporation (New) 0.0%
Value $2,233 Shares 57 Share Price $39.18 Est. Cost/Share $25.50 Unrealized @ Report Date +53.6%
BXMT Blackstone Mortgage Trust 0.0%
Value $2,233 Shares 105 Share Price $21.27 Est. Cost/Share $21.75 Unrealized @ Report Date —
MSM MSC Indl Direct Inc Cl A 0.0%
Value $2,228 Shares 22 Share Price $101.27 Est. Cost/Share $78.83 Unrealized @ Report Date +28.5%
NOG Northern Oil and Gas Inc 0.0%
Value $2,224 Shares 60 Share Price $37.07 Est. Cost/Share $31.84 Unrealized @ Report Date +16.4%
— Consol Energy Inc 0.0%
Value $2,212 Shares 22 Share Price $100.55 Est. Cost/Share $50.41 Unrealized @ Report Date —
RBA RB Global Inc 0.0%
Value $2,207 Shares 33 Share Price $66.88 Est. Cost/Share $56.38 Unrealized @ Report Date +18.6%
RYN Rayonier Inc. 0.0%
Value $2,205 Shares 66 Share Price $33.41 Est. Cost/Share $30.30 Unrealized @ Report Date —
PAVE Global X US Infrastructure Development ETF 0.0%
Value $2,205 Shares 64 Share Price $34.45 Est. Cost/Share $26.36 Unrealized @ Report Date +30.7%
PBH Presitage Brands Holdings Inc 0.0%
Value $2,204 Shares 36 Share Price $61.22 Est. Cost/Share $55.48 Unrealized @ Report Date +10.4%
ACIW ACI Worldwide, Inc. 0.0%
Value $2,203 Shares 72 Share Price $30.60 Est. Cost/Share $24.91 Unrealized @ Report Date +22.8%
HCC Warrior Met Coal Inc 0.0%
Value $2,195 Shares 36 Share Price $60.97 Est. Cost/Share $30.76 Unrealized @ Report Date +98.2%
NXST Nexstar Media Group Inc 0.0%
Value $2,195 Shares 14 Share Price $156.79 * Est. Cost/Share $154.88 Unrealized @ Report Date -7.6%
NPO Enpro Inc 0.0%
Value $2,194 Shares 14 Share Price $156.71 Est. Cost/Share $93.10 Unrealized @ Report Date +68.4%
SEE Sealed Air 0.0%
Value $2,191 Shares 60 Share Price $36.52 * Est. Cost/Share $41.52 Unrealized @ Report Date -16.0%
PLNT Planet Fitness Inc 0.0%
Value $2,190 Shares 30 Share Price $73.00 Est. Cost/Share $60.50 Unrealized @ Report Date +20.7%
OPCH Option Care Health Inc 0.0%
Value $2,190 Shares 65 Share Price $33.69 Est. Cost/Share $32.00 Unrealized @ Report Date +5.3%
JBTM John Bean Technologies Corp 0.0%
Value $2,188 Shares 22 Share Price $99.45 Est. Cost/Share $112.63 Unrealized @ Report Date -12.3%
R Ryder System, Inc 0.0%
Value $2,186 Shares 19 Share Price $115.05 Est. Cost/Share $76.08 Unrealized @ Report Date +51.2%
MSGS Madison Square Garden Company (New) 0.0%
Value $2,182 Shares 12 Share Price $181.83 Est. Cost/Share $188.19 Unrealized @ Report Date -3.4%
COHR Coherent Corp 0.0%
Value $2,177 Shares 50 Share Price $43.54 Est. Cost/Share $41.06 Unrealized @ Report Date +6.0%
KRG Kite Realty Group Trust 0.0%
Value $2,172 Shares 95 Share Price $22.86 Est. Cost/Share $16.95 Unrealized @ Report Date —
SFM Sprouts Farmers Market Inc 0.0%
Value $2,165 Shares 45 Share Price $48.11 Est. Cost/Share $28.40 Unrealized @ Report Date +69.4%
ARCB ArcBest Corp 0.0%
Value $2,164 Shares 18 Share Price $120.22 Est. Cost/Share $78.91 Unrealized @ Report Date +50.5%
EXLS ExlService Holdings Inc 0.0%
Value $2,160 Shares 70 Share Price $30.86 Est. Cost/Share $29.99 Unrealized @ Report Date +2.9%
LNC Lincoln Natl Corp 0.0%
Value $2,158 Shares 80 Share Price $26.98 * Est. Cost/Share $34.19 Unrealized @ Report Date -30.2%
OZK Bank OZK 0.0%
Value $2,143 Shares 43 Share Price $49.84 * Est. Cost/Share $35.30 Unrealized @ Report Date +29.7%
VVV Valvoline Inc 0.0%
Value $2,142 Shares 57 Share Price $37.58 Est. Cost/Share $29.27 Unrealized @ Report Date +28.4%
POWI Power Integrations Inc 0.0%
Value $2,135 Shares 26 Share Price $82.12 * Est. Cost/Share $71.65 Unrealized @ Report Date +11.2%
KWR Quaker Chemical Corp 0.0%
Value $2,134 Shares 10 Share Price $213.40 Est. Cost/Share $164.43 Unrealized @ Report Date +29.8%
— LXP Industrial Trust REIT 0.0%
Value $2,133 Shares 215 Share Price $9.92 Est. Cost/Share $10.47 Unrealized @ Report Date —
GMED Globus Med Inc 0.0%
Value $2,132 Shares 40 Share Price $53.30 Est. Cost/Share $58.21 Unrealized @ Report Date -8.5%
EEFT Euronet Worldwide Inc 0.0%
Value $2,131 Shares 21 Share Price $101.48 Est. Cost/Share $74.19 Unrealized @ Report Date +36.8%
— DNP Select Income Fund Inc 0.0%
Value $2,128 Shares 251 Share Price $8.48 Est. Cost/Share $11.33 Unrealized @ Report Date —
FHB First Hawaiian Inc 0.0%
Value $2,126 Shares 93 Share Price $22.86 * Est. Cost/Share $21.46 Unrealized @ Report Date -3.3%
FTDR Frontdoor Inc 0.0%
Value $2,113 Shares 60 Share Price $35.22 Est. Cost/Share $24.29 Unrealized @ Report Date +45.0%
ONB Old National Bancorp 0.0%
Value $2,111 Shares 125 Share Price $16.89 Est. Cost/Share $16.71 Unrealized @ Report Date +1.1%
CORT Corcept Therapeutics Inc 0.0%
Value $2,111 Shares 65 Share Price $32.48 Est. Cost/Share $26.55 Unrealized @ Report Date +22.3%
MASI Masimo Corp 0.0%
Value $2,110 Shares 18 Share Price $117.22 Est. Cost/Share $146.09 Unrealized @ Report Date -19.8%
WMS Advanced Drainage Systems Inc 0.0%
Value $2,110 Shares 15 Share Price $140.67 Est. Cost/Share $86.74 Unrealized @ Report Date +60.6%
ESE ESCO Technologies Inc 0.0%
Value $2,107 Shares 18 Share Price $117.06 Est. Cost/Share $76.87 Unrealized @ Report Date +51.5%
SANM Sanmina Corp 0.0%
Value $2,106 Shares 41 Share Price $51.37 Est. Cost/Share $46.60 Unrealized @ Report Date +10.2%
SLM SLM Corp 0.0%
Value $2,103 Shares 110 Share Price $19.12 Est. Cost/Share $10.05 Unrealized @ Report Date +90.2%
IRDM Iridium Communications Inc 0.0%
Value $2,099 Shares 51 Share Price $41.16 Est. Cost/Share $43.34 Unrealized @ Report Date -5.0%
AMN AMN Healthcare Services Inc 0.0%
Value $2,097 Shares 28 Share Price $74.89 Est. Cost/Share $109.96 Unrealized @ Report Date -31.9%
UGI UGI Corporation 0.0%
Value $2,091 Shares 85 Share Price $24.60 Est. Cost/Share $42.68 Unrealized @ Report Date -42.4%
H Hyatt Hotels Corp 0.0%
Value $2,087 Shares 16 Share Price $130.44 Est. Cost/Share $112.41 Unrealized @ Report Date +15.1%
IUSG IShares Core S&P US Growth ETF 0.0%
Value $2,082 Shares 20 Share Price $104.10 Est. Cost/Share $98.11 Unrealized @ Report Date +6.1%
CVCO Cavco Industries Inc 0.0%
Value $2,080 Shares 6 Share Price $346.67 Est. Cost/Share $236.97 Unrealized @ Report Date +46.3%
SKT Tanger Inc 0.0%
Value $2,079 Shares 75 Share Price $27.72 Est. Cost/Share $14.97 Unrealized @ Report Date —
HOMB Home Bancshares Inc 0.0%
Value $2,077 Shares 82 Share Price $25.33 Est. Cost/Share $23.21 Unrealized @ Report Date +9.1%
CWT California Water Service Group 0.0%
Value $2,075 Shares 40 Share Price $51.88 * Est. Cost/Share $54.16 Unrealized @ Report Date -9.5%
IDA Idacorp Inc 0.0%
Value $2,065 Shares 21 Share Price $98.33 Est. Cost/Share $109.00 Unrealized @ Report Date -9.8%
IDCC InterDigital Inc 0.0%
Value $2,062 Shares 19 Share Price $108.53 Est. Cost/Share $53.92 Unrealized @ Report Date +101.3%
PLXS Plexus Corp 0.0%
Value $2,054 Shares 19 Share Price $108.11 Est. Cost/Share $89.19 Unrealized @ Report Date +21.2%
SYNA Synaptics Inc 0.0%
Value $2,053 Shares 18 Share Price $114.06 Est. Cost/Share $124.08 Unrealized @ Report Date -8.1%
CC The Chemours Co 0.0%
Value $2,050 Shares 65 Share Price $31.54 * Est. Cost/Share $27.21 Unrealized @ Report Date +6.8%
SNX Synnex Corp 0.0%
Value $2,045 Shares 19 Share Price $107.63 * Est. Cost/Share $90.96 Unrealized @ Report Date +14.7%
CRWD Crowdstrike Holdings Inc 0.0%
Value $2,043 Shares 8 Share Price $255.38 Est. Cost/Share $139.36 Unrealized @ Report Date +83.2%
KEX Kirby Corp 0.0%
Value $2,040 Shares 26 Share Price $78.46 Est. Cost/Share $64.05 Unrealized @ Report Date +22.5%
GTM ZoomInfo Technologies Inc 0.0%
Value $2,034 Shares 110 Share Price $18.49 Est. Cost/Share $22.36 Unrealized @ Report Date -17.3%
BOH Bank of Hawaii Corp 0.0%
Value $2,029 Shares 28 Share Price $72.46 * Est. Cost/Share $59.38 Unrealized @ Report Date +11.1%
AX Axos Financial Inc 0.0%
Value $2,020 Shares 37 Share Price $54.59 Est. Cost/Share $40.23 Unrealized @ Report Date +35.7%
ABM ABM Industries Inc 0.0%
Value $2,017 Shares 45 Share Price $44.82 * Est. Cost/Share $40.74 Unrealized @ Report Date +4.9%
IIPR Innovative Industrial Properties Inc REIT 0.0%
Value $2,016 Shares 20 Share Price $100.80 Est. Cost/Share $100.00 Unrealized @ Report Date —
MMS Maximus Inc 0.0%
Value $2,013 Shares 24 Share Price $83.88 Est. Cost/Share $62.33 Unrealized @ Report Date +34.5%
CADE Cadence Bank 0.0%
Value $2,012 Shares 68 Share Price $29.59 * Est. Cost/Share $22.74 Unrealized @ Report Date -0.1%
UNF UniFirst Corp 0.0%
Value $2,012 Shares 11 Share Price $182.91 Est. Cost/Share $178.15 Unrealized @ Report Date +1.1%
MAC The Macerich Co 0.0%
Value $2,006 Shares 130 Share Price $15.43 Est. Cost/Share $10.80 Unrealized @ Report Date —
APLE Apple Hospitality REIT Inc 0.0%
Value $1,993 Shares 120 Share Price $16.61 Est. Cost/Share $15.34 Unrealized @ Report Date —
ESAB Esab Corp 0.0%
Value $1,992 Shares 23 Share Price $86.61 Est. Cost/Share $40.50 Unrealized @ Report Date +112.6%
APAM Artisan Partners Asset Management Inc 0.0%
Value $1,988 Shares 45 Share Price $44.18 * Est. Cost/Share $31.19 Unrealized @ Report Date +16.9%
VLY Valley National Bancorp 0.0%
Value $1,987 Shares 183 Share Price $10.86 Est. Cost/Share $11.53 Unrealized @ Report Date -5.8%
CBU Community Bank System Inc 0.0%
Value $1,980 Shares 38 Share Price $52.11 * Est. Cost/Share $58.37 Unrealized @ Report Date -16.5%
— Pacific Premier Bancorp Inc 0.0%
Value $1,979 Shares 68 Share Price $29.10 Est. Cost/Share $31.73 Unrealized @ Report Date —
PBF PBF Energy Inc. 0.0%
Value $1,978 Shares 45 Share Price $43.96 Est. Cost/Share $31.68 Unrealized @ Report Date +38.8%
VNO Vornado Realty Trust 0.0%
Value $1,978 Shares 70 Share Price $28.26 Est. Cost/Share $56.77 Unrealized @ Report Date —
WSFS WSFS Financial Corp 0.0%
Value $1,975 Shares 43 Share Price $45.93 Est. Cost/Share $46.76 Unrealized @ Report Date -1.8%
INDB Independent Bank Corp 0.0%
Value $1,974 Shares 30 Share Price $65.80 * Est. Cost/Share $71.46 Unrealized @ Report Date -14.6%
EVTC EVERTEC Inc 0.0%
Value $1,965 Shares 48 Share Price $40.94 Est. Cost/Share $34.30 Unrealized @ Report Date +18.2%
AIN Albany Intl Corp-Cl A 0.0%
Value $1,964 Shares 20 Share Price $98.20 * Est. Cost/Share $83.04 Unrealized @ Report Date +14.8%
UBSI United Bankshares Inc 0.0%
Value $1,953 Shares 52 Share Price $37.56 Est. Cost/Share $37.28 Unrealized @ Report Date +0.7%
MTRN Materion Corp 0.0%
Value $1,952 Shares 15 Share Price $130.13 Est. Cost/Share $82.32 Unrealized @ Report Date +58.1%
THG Hanover Insurance Group Inc 0.0%
Value $1,943 Shares 16 Share Price $121.44 * Est. Cost/Share $115.38 Unrealized @ Report Date +0.5%
SLG SL Green Realty Corp REIT 0.0%
Value $1,942 Shares 43 Share Price $45.16 Est. Cost/Share $34.24 Unrealized @ Report Date —
REZI Resideo Technologies, Inc 0.0%
Value $1,938 Shares 103 Share Price $18.82 Est. Cost/Share $19.18 Unrealized @ Report Date -1.9%
KBH KB HOME 0.0%
Value $1,936 Shares 31 Share Price $62.45 * Est. Cost/Share $28.42 Unrealized @ Report Date +112.4%
— Equitrans Midstream Corp 0.0%
Value $1,934 Shares 190 Share Price $10.18 Est. Cost/Share $6.04 Unrealized @ Report Date —
HUBG Hub Group Inc 0.0%
Value $1,931 Shares 21 Share Price $91.95 * Est. Cost/Share $34.05 Unrealized @ Report Date +35.0%
AVA Avista Corporation 0.0%
Value $1,930 Shares 54 Share Price $35.74 * Est. Cost/Share $34.37 Unrealized @ Report Date -6.0%
GME Gamestop Corp CL A New 0.0%
Value $1,928 Shares 110 Share Price $17.53 Est. Cost/Share $32.64 Unrealized @ Report Date -46.3%
SHAK Shake Shack Inc 0.0%
Value $1,927 Shares 26 Share Price $74.12 Est. Cost/Share $48.00 Unrealized @ Report Date +54.4%
GATX GATX Corp 0.0%
Value $1,924 Shares 16 Share Price $120.25 * Est. Cost/Share $90.77 Unrealized @ Report Date +28.3%
ASGN ASGN Inc 0.0%
Value $1,923 Shares 20 Share Price $96.15 Est. Cost/Share $96.97 Unrealized @ Report Date -0.8%
HALO Halozyme Therapeutics Inc 0.0%
Value $1,922 Shares 52 Share Price $36.96 Est. Cost/Share $44.20 Unrealized @ Report Date -16.4%
CVBF CVB Financial Corp 0.0%
Value $1,918 Shares 95 Share Price $20.19 * Est. Cost/Share $22.51 Unrealized @ Report Date -18.5%
AVT Avnet Inc 0.0%
Value $1,915 Shares 38 Share Price $50.39 * Est. Cost/Share $39.31 Unrealized @ Report Date +21.7%
CCS Century Communities Inc 0.0%
Value $1,914 Shares 21 Share Price $91.14 * Est. Cost/Share $45.88 Unrealized @ Report Date +92.8%
FNB F.N.B. Corporation 0.0%
Value $1,914 Shares 139 Share Price $13.77 * Est. Cost/Share $10.53 Unrealized @ Report Date +22.6%
CRUS Cirrus Logis Inc 0.0%
Value $1,913 Shares 23 Share Price $83.17 Est. Cost/Share $78.53 Unrealized @ Report Date +5.9%
LPX Louisiana-Pacific Corp 0.0%
Value $1,912 Shares 27 Share Price $70.81 Est. Cost/Share $56.84 Unrealized @ Report Date +24.6%
FBP First BanCorp 0.0%
Value $1,908 Shares 116 Share Price $16.45 * Est. Cost/Share $12.94 Unrealized @ Report Date +19.8%
AUB Atlantic Union Bankshares Corp 0.0%
Value $1,900 Shares 52 Share Price $36.54 * Est. Cost/Share $25.30 Unrealized @ Report Date +32.2%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $1,897 Shares 25 Share Price $75.88 Est. Cost/Share $61.80 Unrealized @ Report Date +22.8%
OI O-I Glass Inc 0.0%
Value $1,884 Shares 115 Share Price $16.38 Est. Cost/Share $13.54 Unrealized @ Report Date +21.0%
HAE Haemonetics Corporation 0.0%
Value $1,881 Shares 22 Share Price $85.50 Est. Cost/Share $71.80 Unrealized @ Report Date +19.1%
SEM Select Medical Holdings Corp 0.0%
Value $1,880 Shares 80 Share Price $23.50 * Est. Cost/Share $13.19 Unrealized @ Report Date -7.1%
BRC Brady Corp 0.0%
Value $1,878 Shares 32 Share Price $58.69 * Est. Cost/Share $43.63 Unrealized @ Report Date +30.3%
IPAR Inter Parfums Inc 0.0%
Value $1,872 Shares 13 Share Price $144.00 Est. Cost/Share $79.81 Unrealized @ Report Date +80.4%
KRC Kilroy Realty Corp 0.0%
Value $1,872 Shares 47 Share Price $39.83 Est. Cost/Share $42.55 Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $1,871 Shares 43 Share Price $43.51 Est. Cost/Share $34.95 Unrealized @ Report Date +24.5%
LGIH LGI Homes Inc 0.0%
Value $1,864 Shares 14 Share Price $133.14 Est. Cost/Share $97.95 Unrealized @ Report Date +36.0%
COTY Coty Inc 0.0%
Value $1,863 Shares 150 Share Price $12.42 Est. Cost/Share $11.12 Unrealized @ Report Date +11.7%
RXO RXO Inc 0.0%
Value $1,861 Shares 80 Share Price $23.26 Est. Cost/Share $18.30 Unrealized @ Report Date +27.1%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $1,859 Shares 20 Share Price $92.95 Est. Cost/Share $54.76 Unrealized @ Report Date +69.7%
GBCI Glacier Bancorp Inc 0.0%
Value $1,859 Shares 45 Share Price $41.31 * Est. Cost/Share $45.13 Unrealized @ Report Date -13.9%
COKE Coca-Cola Consolidated Inc 0.0%
Value $1,857 Shares 2 Share Price $928.50 * Est. Cost/Share $47.19 Unrealized @ Report Date +90.6%
ASH Ashland Inc 0.0%
Value $1,855 Shares 22 Share Price $84.32 * Est. Cost/Share $94.80 Unrealized @ Report Date -15.2%
SLAB Silicon Laboratories Inc 0.0%
Value $1,852 Shares 14 Share Price $132.29 Est. Cost/Share $133.68 Unrealized @ Report Date -1.1%
EXPO Exponent Inc 0.0%
Value $1,849 Shares 21 Share Price $88.05 * Est. Cost/Share $91.29 Unrealized @ Report Date -6.2%
POST Post Holdings Inc 0.0%
Value $1,849 Shares 21 Share Price $88.05 Est. Cost/Share $86.51 Unrealized @ Report Date +1.8%
FCFS FirstCash Holdings Inc 0.0%
Value $1,843 Shares 17 Share Price $108.41 * Est. Cost/Share $71.18 Unrealized @ Report Date +48.2%
JJSF J & J Snack Foods Corp 0.0%
Value $1,839 Shares 11 Share Price $167.18 * Est. Cost/Share $132.44 Unrealized @ Report Date +20.3%
CBT Cabot Corp 0.0%
Value $1,837 Shares 22 Share Price $83.50 * Est. Cost/Share $65.71 Unrealized @ Report Date +22.0%
— Stericycle Inc. 0.0%
Value $1,834 Shares 37 Share Price $49.57 Est. Cost/Share $51.28 Unrealized @ Report Date —
ABR Arbor Realty Trust Inc 0.0%
Value $1,822 Shares 120 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $1,821 Shares 21 Share Price $86.71 Est. Cost/Share $53.91 Unrealized @ Report Date +60.8%
WLK Westlake Corp 0.0%
Value $1,819 Shares 13 Share Price $139.92 * Est. Cost/Share $95.20 Unrealized @ Report Date +41.1%
MTZ MasTec, Inc. 0.0%
Value $1,817 Shares 24 Share Price $75.71 Est. Cost/Share $58.03 Unrealized @ Report Date +30.5%
ENS EnerSys 0.0%
Value $1,817 Shares 18 Share Price $100.94 Est. Cost/Share $61.65 Unrealized @ Report Date +60.7%
YETI Yeti Holdings Inc 0.0%
Value $1,812 Shares 35 Share Price $51.77 Est. Cost/Share $41.68 Unrealized @ Report Date +24.2%
JHG Janus Henderson Group PLC 0.0%
Value $1,809 Shares 60 Share Price $30.15 Est. Cost/Share $24.17 Unrealized @ Report Date +24.7%
SPEM SPDR Portfolio Emerging Markets ETF 0.0%
Value $1,806 Shares 51 Share Price $35.41 Est. Cost/Share $34.01 Unrealized @ Report Date +4.1%
FLO Flowers Foods Inc 0.0%
Value $1,801 Shares 80 Share Price $22.51 * Est. Cost/Share $23.02 Unrealized @ Report Date -12.3%
LNTH Lantheus Holdings Inc 0.0%
Value $1,798 Shares 29 Share Price $62.00 Est. Cost/Share $75.74 Unrealized @ Report Date -18.1%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc REIT 0.0%
Value $1,793 Shares 65 Share Price $27.58 * Est. Cost/Share $20.48 Unrealized @ Report Date +20.2%
PRGS Progress Software Corp 0.0%
Value $1,792 Shares 33 Share Price $54.30 Est. Cost/Share $46.66 Unrealized @ Report Date +16.4%
MTX Minerals Technologies Inc 0.0%
Value $1,783 Shares 25 Share Price $71.32 Est. Cost/Share $59.10 Unrealized @ Report Date +18.9%
NJR New Jersey Resources Corp 0.0%
Value $1,783 Shares 40 Share Price $44.58 * Est. Cost/Share $39.73 Unrealized @ Report Date +3.7%
RAMP LiveRamp Holdings Inc 0.0%
Value $1,780 Shares 47 Share Price $37.87 Est. Cost/Share $23.11 Unrealized @ Report Date +63.9%
POR Portland General Electric 0.0%
Value $1,777 Shares 41 Share Price $43.34 * Est. Cost/Share $43.89 Unrealized @ Report Date -10.0%
BLMN Bloomin' Brands Inc 0.0%
Value $1,773 Shares 63 Share Price $28.14 * Est. Cost/Share $15.06 Unrealized @ Report Date +68.1%
— SITE Centers Corp REIT 0.0%
Value $1,772 Shares 130 Share Price $13.63 Est. Cost/Share $9.22 Unrealized @ Report Date —
CVSA Adtalem Global Education Inc 0.0%
Value $1,769 Shares 30 Share Price $58.97 Est. Cost/Share $38.27 Unrealized @ Report Date +54.0%
CNXC Concentrix Corp 0.0%
Value $1,768 Shares 18 Share Price $98.22 * Est. Cost/Share $119.22 Unrealized @ Report Date -22.1%
AM Antero Midstream Corp 0.0%
Value $1,767 Shares 141 Share Price $12.53 * Est. Cost/Share $7.77 Unrealized @ Report Date +41.6%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $1,765 Shares 62 Share Price $28.47 Est. Cost/Share $32.66 Unrealized @ Report Date -12.9%
BCO Brink's Co 0.0%
Value $1,759 Shares 20 Share Price $87.95 * Est. Cost/Share $53.51 Unrealized @ Report Date +60.7%
NSP Insperity Inc 0.0%
Value $1,758 Shares 15 Share Price $117.20 * Est. Cost/Share $97.37 Unrealized @ Report Date +12.2%
RH RH 0.0%
Value $1,749 Shares 6 Share Price $291.50 Est. Cost/Share $269.95 Unrealized @ Report Date +8.0%
SFNC Simmons First National Corp 0.0%
Value $1,746 Shares 88 Share Price $19.84 Est. Cost/Share $22.89 Unrealized @ Report Date -13.3%
BHF Brighthouse Financial Inc 0.0%
Value $1,746 Shares 33 Share Price $52.91 Est. Cost/Share $45.66 Unrealized @ Report Date +15.9%
DEI Douglas Emmett Inc REIT 0.0%
Value $1,740 Shares 120 Share Price $14.50 Est. Cost/Share $12.59 Unrealized @ Report Date —
ROCK Gibraltar Industries Inc 0.0%
Value $1,738 Shares 22 Share Price $79.00 Est. Cost/Share $42.65 Unrealized @ Report Date +85.2%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $1,732 Shares 28 Share Price $61.86 Est. Cost/Share $32.13 Unrealized @ Report Date +92.5%
ONLN Proshares Online Retail ETF 0.0%
Value $1,731 Shares 48 Share Price $36.06 Est. Cost/Share $78.35 Unrealized @ Report Date -54.0%
CRVL CorVel Corp 0.0%
Value $1,730 Shares 7 Share Price $247.14 * Est. Cost/Share $52.81 Unrealized @ Report Date +56.0%
SRET Global X SuperDividend REIT ETF 0.0%
Value $1,725 Shares 78 Share Price $22.12 Est. Cost/Share $20.15 Unrealized @ Report Date +9.8%
DLB Dolby Laboratories Inc Cl A 0.0%
Value $1,724 Shares 20 Share Price $86.20 * Est. Cost/Share $80.21 Unrealized @ Report Date +3.3%
MDU MDU Resources Group, Inc. 0.0%
Value $1,723 Shares 87 Share Price $19.80 * Est. Cost/Share $10.02 Unrealized @ Report Date +3.8%
LRN Stride Inc 0.0%
Value $1,722 Shares 29 Share Price $59.38 Est. Cost/Share $40.29 Unrealized @ Report Date +47.3%
LOPE Grand Canyon Education Inc 0.0%
Value $1,717 Shares 13 Share Price $132.08 Est. Cost/Share $86.64 Unrealized @ Report Date +52.4%
UP Wheels Up Experience Inc 0.0%
Value $1,715 Shares 500 Share Price $3.43 * Est. Cost/Share $2.01 Unrealized @ Report Date -3.9%
VIAV Viavi Solutions Inc 0.0%
Value $1,712 Shares 170 Share Price $10.07 Est. Cost/Share $14.04 Unrealized @ Report Date -28.3%
— Perficient Inc 0.0%
Value $1,711 Shares 26 Share Price $65.81 Est. Cost/Share $45.27 Unrealized @ Report Date —
NEOG Neogen Corp 0.0%
Value $1,709 Shares 85 Share Price $20.11 Est. Cost/Share $17.71 Unrealized @ Report Date +13.5%
HWC Hancock Whitney Corp 0.0%
Value $1,701 Shares 35 Share Price $48.60 Est. Cost/Share $48.11 Unrealized @ Report Date +1.0%
FID First Trust S&P International Dividend Aristocrats ETF 0.0%
Value $1,693 Shares 105 Share Price $16.12 Est. Cost/Share $15.03 Unrealized @ Report Date +7.2%
NMIH NMI Holdings Inc 0.0%
Value $1,692 Shares 57 Share Price $29.68 Est. Cost/Share $19.87 Unrealized @ Report Date +49.4%
ST Sensata Technologies Holding PLC 0.0%
Value $1,691 Shares 45 Share Price $37.58 Est. Cost/Share $40.32 Unrealized @ Report Date -6.8%
— Envestnet Inc 0.0%
Value $1,684 Shares 34 Share Price $49.53 Est. Cost/Share $42.52 Unrealized @ Report Date —
NVST Envista Holdings Corp 0.0%
Value $1,684 Shares 70 Share Price $24.06 Est. Cost/Share $28.99 Unrealized @ Report Date -17.0%
PLUS ePlus Inc 0.0%
Value $1,677 Shares 21 Share Price $79.86 Est. Cost/Share $48.61 Unrealized @ Report Date +64.2%
— Premier Inc 0.0%
Value $1,677 Shares 75 Share Price $22.36 Est. Cost/Share $21.51 Unrealized @ Report Date —
EXTR Extreme Networks Inc 0.0%
Value $1,676 Shares 95 Share Price $17.64 Est. Cost/Share $12.97 Unrealized @ Report Date +36.0%
SLGN Silgan Holdings Inc 0.0%
Value $1,674 Shares 37 Share Price $45.24 Est. Cost/Share $43.99 Unrealized @ Report Date +2.9%
SKYW SkyWest Inc 0.0%
Value $1,670 Shares 32 Share Price $52.19 Est. Cost/Share $20.64 Unrealized @ Report Date +152.9%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $1,669 Shares 31 Share Price $53.84 Est. Cost/Share $37.13 Unrealized @ Report Date +45.0%
MAN Manpower Inc 0.0%
Value $1,669 Shares 21 Share Price $79.48 Est. Cost/Share $75.21 Unrealized @ Report Date +5.7%
DORM Dorman Products Inc 0.0%
Value $1,668 Shares 20 Share Price $83.40 Est. Cost/Share $98.48 Unrealized @ Report Date -15.3%
FFIN First Financial Bankshares Inc 0.0%
Value $1,667 Shares 55 Share Price $30.31 * Est. Cost/Share $39.86 Unrealized @ Report Date -27.2%
AVNT Avient Corp 0.0%
Value $1,663 Shares 40 Share Price $41.58 * Est. Cost/Share $24.26 Unrealized @ Report Date +62.3%
AN Autonation INC CORP COMMON 0.0%
Value $1,652 Shares 11 Share Price $150.18 Est. Cost/Share $116.60 Unrealized @ Report Date +28.8%
UE Urban Edge Properties 0.0%
Value $1,647 Shares 90 Share Price $18.30 Est. Cost/Share $13.93 Unrealized @ Report Date —
CWEN Clearway Energy Inc 0.0%
Value $1,646 Shares 60 Share Price $27.43 * Est. Cost/Share $20.51 Unrealized @ Report Date +18.7%
GFF Griffon Corp 0.0%
Value $1,646 Shares 27 Share Price $60.96 Est. Cost/Share $27.87 Unrealized @ Report Date +114.5%
NEU NewMarket Corp 0.0%
Value $1,637 Shares 3 Share Price $545.67 * Est. Cost/Share $280.17 Unrealized @ Report Date +88.2%
— The ODP Corp 0.0%
Value $1,633 Shares 29 Share Price $56.31 Est. Cost/Share $34.48 Unrealized @ Report Date —
TKO TKO Group Holdings Inc 0.0%
Value $1,632 Shares 20 Share Price $81.60 Est. Cost/Share $99.79 Unrealized @ Report Date -19.3%
GT Goodyear Tire Rubber Co 0.0%
Value $1,632 Shares 114 Share Price $14.32 Est. Cost/Share $12.71 Unrealized @ Report Date +12.6%
CUZ Cousins Properties Inc 0.0%
Value $1,631 Shares 67 Share Price $24.34 Est. Cost/Share $37.33 Unrealized @ Report Date —
AMKR Amkor Technology, Inc. 0.0%
Value $1,630 Shares 49 Share Price $33.27 * Est. Cost/Share $18.20 Unrealized @ Report Date +75.7%
SONO Sonos Inc 0.0%
Value $1,628 Shares 95 Share Price $17.14 Est. Cost/Share $17.60 Unrealized @ Report Date -2.6%
— PGT Innovations Inc 0.0%
Value $1,628 Shares 40 Share Price $40.70 Est. Cost/Share $25.00 Unrealized @ Report Date —
FCPT Four Corners Property Trust 0.0%
Value $1,619 Shares 64 Share Price $25.30 Est. Cost/Share $20.17 Unrealized @ Report Date —
CNM Core & Main Inc 0.0%
Value $1,616 Shares 40 Share Price $40.40 Est. Cost/Share $33.84 Unrealized @ Report Date +19.4%
BOOT Boot Barn Holdings Inc 0.0%
Value $1,612 Shares 21 Share Price $76.76 Est. Cost/Share $24.21 Unrealized @ Report Date +217.1%
FCTR First Trust Lunt US Factor Rotation ETF 0.0%
Value $1,612 Shares 58 Share Price $27.79 Est. Cost/Share $25.28 Unrealized @ Report Date +9.9%
PRGO Perrigo Co PLC 0.0%
Value $1,609 Shares 50 Share Price $32.18 Est. Cost/Share $35.20 Unrealized @ Report Date -8.6%
PATK Patrick Industries Inc 0.0%
Value $1,606 Shares 16 Share Price $100.38 * Est. Cost/Share $33.72 Unrealized @ Report Date +91.6%
WGO Winnebago Industries Inc 0.0%
Value $1,603 Shares 22 Share Price $72.86 Est. Cost/Share $57.90 Unrealized @ Report Date +25.9%
EPR EPR Properties REIT 0.0%
Value $1,599 Shares 33 Share Price $48.45 Est. Cost/Share $30.30 Unrealized @ Report Date —
CVLT CommVault Systems Inc 0.0%
Value $1,597 Shares 20 Share Price $79.85 Est. Cost/Share $56.73 Unrealized @ Report Date +40.8%
TRN Trinity Industries Inc 0.0%
Value $1,595 Shares 60 Share Price $26.58 * Est. Cost/Share $23.92 Unrealized @ Report Date +1.5%
ORA Ormat Technologies Inc 0.0%
Value $1,592 Shares 21 Share Price $75.81 Est. Cost/Share $87.23 Unrealized @ Report Date -14.2%
MYRG MYR Group Inc 0.0%
Value $1,591 Shares 11 Share Price $144.64 Est. Cost/Share $91.65 Unrealized @ Report Date +57.8%
PCH Potlatchdeltic Corp 0.0%
Value $1,571 Shares 32 Share Price $49.09 Est. Cost/Share $31.25 Unrealized @ Report Date —
AZTA Azenta, Inc. 0.0%
Value $1,563 Shares 24 Share Price $65.13 Est. Cost/Share $96.72 Unrealized @ Report Date -32.6%
AIR AAR Corp 0.0%
Value $1,560 Shares 25 Share Price $62.40 Est. Cost/Share $43.70 Unrealized @ Report Date +42.8%
CALM Cal-Maine Foods, Inc. 0.0%
Value $1,550 Shares 27 Share Price $57.41 * Est. Cost/Share $43.26 Unrealized @ Report Date +15.6%
WU Western Union 0.0%
Value $1,550 Shares 130 Share Price $11.92 Est. Cost/Share $16.34 Unrealized @ Report Date —
OSIS OSI Systems, Inc. 0.0%
Value $1,549 Shares 12 Share Price $129.08 Est. Cost/Share $86.57 Unrealized @ Report Date +49.1%
FFBC First Financial Bancorp 0.0%
Value $1,544 Shares 65 Share Price $23.75 * Est. Cost/Share $19.20 Unrealized @ Report Date +14.6%
TBBK The Bancorp Inc 0.0%
Value $1,542 Shares 40 Share Price $38.55 Est. Cost/Share $24.51 Unrealized @ Report Date +57.4%
AROC Archrock Inc 0.0%
Value $1,540 Shares 100 Share Price $15.40 * Est. Cost/Share $6.70 Unrealized @ Report Date +113.1%
NEO Neogenomics Inc 0.0%
Value $1,537 Shares 95 Share Price $16.18 Est. Cost/Share $9.85 Unrealized @ Report Date +64.2%
— Outfront Media Inc 0.0%
Value $1,536 Shares 110 Share Price $13.96 Est. Cost/Share $18.18 Unrealized @ Report Date —
— TreeHouse Foods Inc 0.0%
Value $1,534 Shares 37 Share Price $41.46 Est. Cost/Share $54.05 Unrealized @ Report Date —
OII Oceaneering International Inc. 0.0%
Value $1,532 Shares 72 Share Price $21.28 Est. Cost/Share $9.97 Unrealized @ Report Date +113.4%
PK Park Hotels & Resorts Inc 0.0%
Value $1,530 Shares 100 Share Price $15.30 Est. Cost/Share $19.26 Unrealized @ Report Date —
GVA Granite Construction Incorporated 0.0%
Value $1,526 Shares 30 Share Price $50.87 Est. Cost/Share $29.48 Unrealized @ Report Date +72.5%
CTRE CareTrust REIT Inc 0.0%
Value $1,522 Shares 68 Share Price $22.38 Est. Cost/Share $14.71 Unrealized @ Report Date —
KNF Knife River Corp 0.0%
Value $1,522 Shares 23 Share Price $66.17 Est. Cost/Share $44.43 Unrealized @ Report Date +48.9%
— Barrick Gold Corp 0.0%
Value $1,520 Shares 84 Share Price $18.10 Est. Cost/Share $27.80 Unrealized @ Report Date —
SCL Stepan Co 0.0%
Value $1,513 Shares 16 Share Price $94.56 Est. Cost/Share $104.15 Unrealized @ Report Date -9.2%
CNX CNX Resources Corp 0.0%
Value $1,500 Shares 75 Share Price $20.00 Est. Cost/Share $16.94 Unrealized @ Report Date +18.1%
VC Visteon Corp 0.0%
Value $1,499 Shares 12 Share Price $124.92 Est. Cost/Share $118.67 Unrealized @ Report Date +4.7%
IRT Independence Realty Trust Inc REIT 0.0%
Value $1,499 Shares 98 Share Price $15.30 Est. Cost/Share $20.41 Unrealized @ Report Date —
TXNM PNM Resources Inc 0.0%
Value $1,498 Shares 36 Share Price $41.61 Est. Cost/Share $47.57 Unrealized @ Report Date -12.6%
MZTI Lancaster Colony Corp 0.0%
Value $1,498 Shares 9 Share Price $166.44 Est. Cost/Share $148.42 Unrealized @ Report Date +12.1%
LEG Leggett & Platt 0.0%
Value $1,492 Shares 57 Share Price $26.18 Est. Cost/Share $36.80 Unrealized @ Report Date -28.9%
MRNA Moderna Inc 0.0%
Value $1,492 Shares 15 Share Price $99.47 Est. Cost/Share $127.38 Unrealized @ Report Date -21.9%
WAFD Washington Federal Inc 0.0%
Value $1,483 Shares 45 Share Price $32.96 * Est. Cost/Share $27.27 Unrealized @ Report Date +11.9%
TNDM Tandem Diabetes Care Inc 0.0%
Value $1,479 Shares 50 Share Price $29.58 Est. Cost/Share $43.03 Unrealized @ Report Date -31.3%
STRA Strategic Education Inc 0.0%
Value $1,478 Shares 16 Share Price $92.38 * Est. Cost/Share $60.02 Unrealized @ Report Date +46.0%
QDEL QuidelOrtho Corp 0.0%
Value $1,474 Shares 20 Share Price $73.70 Est. Cost/Share $89.47 Unrealized @ Report Date -17.6%
CATY Cathay General Bancorp 0.0%
Value $1,471 Shares 33 Share Price $44.58 * Est. Cost/Share $37.20 Unrealized @ Report Date +12.7%
ALG Alamo Group Inc 0.0%
Value $1,471 Shares 7 Share Price $210.14 Est. Cost/Share $131.43 Unrealized @ Report Date +57.8%
LITE Lumentum Holdings Inc 0.0%
Value $1,468 Shares 28 Share Price $52.43 Est. Cost/Share $82.86 Unrealized @ Report Date -36.7%
MLKN Herman Miller, Inc. 0.0%
Value $1,467 Shares 55 Share Price $26.67 * Est. Cost/Share $22.22 Unrealized @ Report Date +12.2%
OGS One Gas Inc 0.0%
Value $1,466 Shares 23 Share Price $63.74 Est. Cost/Share $80.56 Unrealized @ Report Date -20.9%
SBRA Sabra Health Care REIT, Inc. 0.0%
Value $1,456 Shares 102 Share Price $14.27 Est. Cost/Share $9.80 Unrealized @ Report Date —
PARR Par Pacific Holdings Inc 0.0%
Value $1,455 Shares 40 Share Price $36.38 Est. Cost/Share $18.18 Unrealized @ Report Date +100.1%
ADNT Adient PLC 0.0%
Value $1,454 Shares 40 Share Price $36.35 Est. Cost/Share $32.44 Unrealized @ Report Date +12.1%
ROG Rogers Corp 0.0%
Value $1,453 Shares 11 Share Price $132.09 Est. Cost/Share $258.90 Unrealized @ Report Date -49.0%
CENTA Central Garden & Pet Co 0.0%
Value $1,453 Shares 33 Share Price $44.03 * Est. Cost/Share $31.24 Unrealized @ Report Date +12.8%
NSA National Storage Affiliates Trust REIT 0.0%
Value $1,451 Shares 35 Share Price $41.46 Est. Cost/Share $54.05 Unrealized @ Report Date —
CARG Cargurus Inc 0.0%
Value $1,450 Shares 60 Share Price $24.17 Est. Cost/Share $19.76 Unrealized @ Report Date +22.3%
PAG Penske Automotive Group Inc 0.0%
Value $1,445 Shares 9 Share Price $160.56 Est. Cost/Share $167.27 Unrealized @ Report Date -4.0%
PEB Pebblebrook Hotel Trust REIT 0.0%
Value $1,438 Shares 90 Share Price $15.98 Est. Cost/Share $16.07 Unrealized @ Report Date —
ASB Associated Banc-corp Bancorp CORP COMMON 0.0%
Value $1,433 Shares 67 Share Price $21.39 * Est. Cost/Share $17.50 Unrealized @ Report Date +13.2%
EPC Edgewell Personal Care Co 0.0%
Value $1,429 Shares 39 Share Price $36.64 * Est. Cost/Share $64.78 Unrealized @ Report Date -45.7%
— Amedisys Inc 0.0%
Value $1,426 Shares 15 Share Price $95.07 Est. Cost/Share $66.67 Unrealized @ Report Date —
RBC RBC Bearings Inc 0.0%
Value $1,424 Shares 5 Share Price $284.80 Est. Cost/Share $226.85 Unrealized @ Report Date +25.6%
KMT Kennametal Inc 0.0%
Value $1,418 Shares 55 Share Price $25.78 * Est. Cost/Share $22.62 Unrealized @ Report Date +6.2%
CAR Avis Budget Group Inc 0.0%
Value $1,418 Shares 8 Share Price $177.25 Est. Cost/Share $156.17 Unrealized @ Report Date +13.5%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $1,408 Shares 46 Share Price $30.61 Est. Cost/Share $40.36 Unrealized @ Report Date -24.2%
CERT Certara Inc 0.0%
Value $1,407 Shares 80 Share Price $17.59 Est. Cost/Share $20.58 Unrealized @ Report Date -14.5%
— Allete Incorperated 0.0%
Value $1,407 Shares 23 Share Price $61.17 Est. Cost/Share $37.04 Unrealized @ Report Date —
SEDG SolarEdge Technologies Inc 0.0%
Value $1,404 Shares 15 Share Price $93.60 Est. Cost/Share $304.54 Unrealized @ Report Date -69.3%
SNEX StoneX Group Inc 0.0%
Value $1,403 Shares 19 Share Price $73.84 * Est. Cost/Share $40.16 Unrealized @ Report Date +22.6%
DOCS Doximity Inc 0.0%
Value $1,402 Shares 50 Share Price $28.04 Est. Cost/Share $33.30 Unrealized @ Report Date -15.8%
VSAT Viasat Inc 0.0%
Value $1,398 Shares 50 Share Price $27.96 Est. Cost/Share $35.64 Unrealized @ Report Date -21.6%
CNO CNO Financial Group Inc. 0.0%
Value $1,395 Shares 50 Share Price $27.90 * Est. Cost/Share $17.23 Unrealized @ Report Date +56.0%
BANR Banner Corp 0.0%
Value $1,393 Shares 26 Share Price $53.58 * Est. Cost/Share $54.05 Unrealized @ Report Date -8.2%
BDC Belden Inc 0.0%
Value $1,391 Shares 18 Share Price $77.28 Est. Cost/Share $63.15 Unrealized @ Report Date +21.9%
JOE The St. Joe Company 0.0%
Value $1,384 Shares 23 Share Price $60.17 Est. Cost/Share $38.76 Unrealized @ Report Date +55.3%
PRVA Privia Health Group Inc 0.0%
Value $1,382 Shares 60 Share Price $23.03 Est. Cost/Share $25.43 Unrealized @ Report Date -9.4%
RNST Renasant Corp 0.0%
Value $1,381 Shares 41 Share Price $33.68 Est. Cost/Share $33.06 Unrealized @ Report Date +1.9%
— Six Flags Entertainment Corp. 0.0%
Value $1,379 Shares 55 Share Price $25.07 Est. Cost/Share $20.61 Unrealized @ Report Date —
— Independent Bank Group Inc 0.0%
Value $1,374 Shares 27 Share Price $50.89 Est. Cost/Share $42.19 Unrealized @ Report Date —
— Physicians Realty Trust 0.0%
Value $1,371 Shares 103 Share Price $13.31 Est. Cost/Share $19.42 Unrealized @ Report Date —
SR Spire Inc. 0.0%
Value $1,371 Shares 22 Share Price $62.32 Est. Cost/Share $41.67 Unrealized @ Report Date —
VAL Valaris Ltd 0.0%
Value $1,371 Shares 20 Share Price $68.55 Est. Cost/Share $70.66 Unrealized @ Report Date -3.0%
PSMT PriceSmart Inc 0.0%
Value $1,364 Shares 18 Share Price $75.78 * Est. Cost/Share $61.06 Unrealized @ Report Date +18.7%
PR Permian Resources Corp 0.0%
Value $1,360 Shares 100 Share Price $13.60 Est. Cost/Share $12.91 Unrealized @ Report Date +5.3%
CHH Choice Hotels International Inc 0.0%
Value $1,360 Shares 12 Share Price $113.33 Est. Cost/Share $110.92 Unrealized @ Report Date +0.2%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $1,358 Shares 16 Share Price $84.88 Est. Cost/Share $123.06 Unrealized @ Report Date -31.0%
CRNC Cerence Inc - WI 0.0%
Value $1,357 Shares 69 Share Price $19.67 Est. Cost/Share $28.73 Unrealized @ Report Date -31.6%
URBN Urban Outfitters, Inc 0.0%
Value $1,356 Shares 38 Share Price $35.68 Est. Cost/Share $20.96 Unrealized @ Report Date +70.3%
— Retail Opportunity Investments Corp REIT 0.0%
Value $1,333 Shares 95 Share Price $14.03 Est. Cost/Share $12.43 Unrealized @ Report Date —
— Vista Outdoor Inc 0.0%
Value $1,331 Shares 45 Share Price $29.58 Est. Cost/Share $27.10 Unrealized @ Report Date —
PRK Park National Corp 0.0%
Value $1,329 Shares 10 Share Price $132.90 Est. Cost/Share $129.43 Unrealized @ Report Date +2.7%
PJT PJT Partners Inc 0.0%
Value $1,324 Shares 13 Share Price $101.85 Est. Cost/Share $84.58 Unrealized @ Report Date +18.7%
FHI Federated Hermes Inc 0.0%
Value $1,321 Shares 39 Share Price $33.87 * Est. Cost/Share $29.58 Unrealized @ Report Date +3.4%
SXT Sensient Technologies Corp 0.0%
Value $1,320 Shares 20 Share Price $66.00 Est. Cost/Share $80.66 Unrealized @ Report Date -18.2%
PLAB Photronics Inc 0.0%
Value $1,318 Shares 42 Share Price $31.38 Est. Cost/Share $19.67 Unrealized @ Report Date +59.5%
BFH Alliance Data Systems Corp 0.0%
Value $1,318 Shares 40 Share Price $32.95 * Est. Cost/Share $35.17 Unrealized @ Report Date -9.5%
THRM Gentherm Inc 0.0%
Value $1,309 Shares 25 Share Price $52.36 Est. Cost/Share $61.04 Unrealized @ Report Date -14.2%
CDP COPT Defense Properties 0.0%
Value $1,307 Shares 51 Share Price $25.63 Est. Cost/Share $19.61 Unrealized @ Report Date —
MXL MaxLinear Inc 0.0%
Value $1,307 Shares 55 Share Price $23.76 Est. Cost/Share $36.58 Unrealized @ Report Date -35.0%
HTO SJW Group 0.0%
Value $1,307 Shares 20 Share Price $65.35 Est. Cost/Share $71.49 Unrealized @ Report Date -8.6%
JACK Jack in the Box 0.0%
Value $1,306 Shares 16 Share Price $81.63 Est. Cost/Share $75.93 Unrealized @ Report Date +7.5%
IBOC International Bancshares Corp 0.0%
Value $1,304 Shares 24 Share Price $54.33 * Est. Cost/Share $39.04 Unrealized @ Report Date +31.7%
PHIN Phinia Inc 0.0%
Value $1,302 Shares 43 Share Price $30.28 * Est. Cost/Share $26.06 Unrealized @ Report Date +11.2%
TGNA TEGNA Inc 0.0%
Value $1,301 Shares 85 Share Price $15.31 * Est. Cost/Share $21.17 Unrealized @ Report Date -29.2%
— Inari Medical Inc 0.0%
Value $1,298 Shares 20 Share Price $64.90 Est. Cost/Share $65.89 Unrealized @ Report Date —
HNI HNI Corp 0.0%
Value $1,297 Shares 31 Share Price $41.84 Est. Cost/Share $32.83 Unrealized @ Report Date +27.4%
ANGL VanEck Fallen Angel High Yield Bond ETF 0.0%
Value $1,295 Shares 45 Share Price $28.78 Est. Cost/Share $32.25 Unrealized @ Report Date -10.8%
VSH Vishay Intertechnology INC Intertech CORP COMMON 0.0%
Value $1,294 Shares 54 Share Price $23.96 * Est. Cost/Share $18.17 Unrealized @ Report Date +26.1%
TCBI Texas Capital Bancshares Inc 0.0%
Value $1,293 Shares 20 Share Price $64.65 Est. Cost/Share $59.23 Unrealized @ Report Date +9.1%
ENOV Enovis Corporation 0.0%
Value $1,288 Shares 23 Share Price $56.00 Est. Cost/Share $54.21 Unrealized @ Report Date +3.3%
TFIN Triumph Financial Inc 0.0%
Value $1,283 Shares 16 Share Price $80.19 Est. Cost/Share $65.78 Unrealized @ Report Date +21.9%
RC Ready Capital Corp 0.0%
Value $1,281 Shares 125 Share Price $10.25 Est. Cost/Share $10.69 Unrealized @ Report Date —
MRCY Mercury Systems Inc 0.0%
Value $1,280 Shares 35 Share Price $36.57 Est. Cost/Share $48.86 Unrealized @ Report Date -25.1%
HYLB Xtrackers USD High Yield Corporate Bond ETF 0.0%
Value $1,280 Shares 36 Share Price $35.56 Est. Cost/Share $40.04 Unrealized @ Report Date -11.2%
MPT Medical Properties Trust Inc. 0.0%
Value $1,277 Shares 260 Share Price $4.91 Est. Cost/Share $10.87 Unrealized @ Report Date —
— Uniti Group Inc 0.0%
Value $1,277 Shares 221 Share Price $5.78 Est. Cost/Share $5.41 Unrealized @ Report Date —
CRI Carter's Inc 0.0%
Value $1,273 Shares 17 Share Price $74.88 * Est. Cost/Share $52.12 Unrealized @ Report Date +30.8%
NWE NorthWestern Energy Group Inc 0.0%
Value $1,272 Shares 25 Share Price $50.88 * Est. Cost/Share $47.25 Unrealized @ Report Date -2.2%
SXI Standex International Corp 0.0%
Value $1,267 Shares 8 Share Price $158.38 Est. Cost/Share $91.07 Unrealized @ Report Date +73.9%
ANDE The Andersons Inc 0.0%
Value $1,266 Shares 22 Share Price $57.55 * Est. Cost/Share $33.13 Unrealized @ Report Date +67.8%
KMPR Kemper Corp 0.0%
Value $1,265 Shares 26 Share Price $48.65 Est. Cost/Share $46.79 Unrealized @ Report Date +4.0%
IART Integra LifeSciences Holdings Corp 0.0%
Value $1,263 Shares 29 Share Price $43.55 Est. Cost/Share $51.24 Unrealized @ Report Date -15.0%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $1,261 Shares 75 Share Price $16.81 Est. Cost/Share $11.85 Unrealized @ Report Date +41.8%
— Dynavax Technologies Corp 0.0%
Value $1,258 Shares 90 Share Price $13.98 Est. Cost/Share $12.75 Unrealized @ Report Date —
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0%
Value $1,254 Shares 15 Share Price $83.60 Est. Cost/Share $75.02 Unrealized @ Report Date +11.5%
VCEL Vericel Corp 0.0%
Value $1,246 Shares 35 Share Price $35.60 Est. Cost/Share $27.43 Unrealized @ Report Date +29.8%
EPAC Enerpac Tool Group Corp 0.0%
Value $1,244 Shares 40 Share Price $31.10 Est. Cost/Share $19.35 Unrealized @ Report Date +60.4%
LIVN LivaNova PLC 0.0%
Value $1,242 Shares 24 Share Price $51.75 Est. Cost/Share $59.35 Unrealized @ Report Date -12.8%
— Cushman & Wakefield PLC 0.0%
Value $1,242 Shares 115 Share Price $10.80 Est. Cost/Share $12.46 Unrealized @ Report Date —
FULT Fulton Financial Corp 0.0%
Value $1,235 Shares 75 Share Price $16.47 * Est. Cost/Share $13.91 Unrealized @ Report Date +9.4%
CAKE The Cheesecake Factory 0.0%
Value $1,225 Shares 35 Share Price $35.00 * Est. Cost/Share $27.70 Unrealized @ Report Date +20.4%
LZB La-Z-Boy Incorporated 0.0%
Value $1,218 Shares 33 Share Price $36.91 Est. Cost/Share $26.21 Unrealized @ Report Date +40.9%
RDNT Radnet Inc 0.0%
Value $1,217 Shares 35 Share Price $34.77 Est. Cost/Share $20.34 Unrealized @ Report Date +71.0%
FOXF Fox Factory Holding Corp 0.0%
Value $1,215 Shares 18 Share Price $67.50 Est. Cost/Share $92.57 Unrealized @ Report Date -27.1%
NBTB NBT Bancorp Inc 0.0%
Value $1,215 Shares 29 Share Price $41.90 Est. Cost/Share $39.49 Unrealized @ Report Date +6.1%
EYE National Vision Holdings Inc 0.0%
Value $1,214 Shares 58 Share Price $20.93 Est. Cost/Share $32.50 Unrealized @ Report Date -35.6%
TDS Telephone and Data Systems Inc 0.0%
Value $1,211 Shares 66 Share Price $18.35 Est. Cost/Share $15.52 Unrealized @ Report Date +18.2%
SMG Scotts Miracle-Gro Co 0.0%
Value $1,211 Shares 19 Share Price $63.74 * Est. Cost/Share $48.16 Unrealized @ Report Date +20.5%
VRTS Virtus Investment Partners 0.0%
Value $1,209 Shares 5 Share Price $241.80 * Est. Cost/Share $165.39 Unrealized @ Report Date +32.2%
HELE Helen of Troy Ltd 0.0%
Value $1,208 Shares 10 Share Price $120.80 Est. Cost/Share $128.51 Unrealized @ Report Date -6.0%
— Barnes Group Inc. 0.0%
Value $1,207 Shares 37 Share Price $32.62 Est. Cost/Share $34.12 Unrealized @ Report Date —
CXW CoreCivic Inc 0.0%
Value $1,206 Shares 83 Share Price $14.53 Est. Cost/Share $10.10 Unrealized @ Report Date +43.8%
HGV Hilton Grand Vacations Inc 0.0%
Value $1,205 Shares 30 Share Price $40.17 Est. Cost/Share $45.29 Unrealized @ Report Date -11.3%
COHU Cohu Inc 0.0%
Value $1,203 Shares 34 Share Price $35.38 Est. Cost/Share $27.78 Unrealized @ Report Date +27.4%
OFG OFG Bancorp 0.0%
Value $1,199 Shares 32 Share Price $37.47 Est. Cost/Share $27.14 Unrealized @ Report Date +38.1%
UCTT Ultra Clean Holdings Inc 0.0%
Value $1,195 Shares 35 Share Price $34.14 Est. Cost/Share $29.73 Unrealized @ Report Date +14.8%
BANC Banc of California Inc 0.0%
Value $1,195 Shares 89 Share Price $13.43 * Est. Cost/Share $13.50 Unrealized @ Report Date -5.7%
COLM Columbia Sportswear Co 0.0%
Value $1,193 Shares 15 Share Price $79.53 * Est. Cost/Share $69.32 Unrealized @ Report Date +10.9%
AKR Acadia Realty Trust REIT 0.0%
Value $1,189 Shares 70 Share Price $16.99 Est. Cost/Share $15.68 Unrealized @ Report Date —
UPBD Upbound Grp Inc 0.0%
Value $1,189 Shares 35 Share Price $33.97 Est. Cost/Share $24.90 Unrealized @ Report Date +36.4%
VSTS Vestis Corp 0.0%
Value $1,184 Shares 56 Share Price $21.14 Est. Cost/Share $17.16 Unrealized @ Report Date +23.2%
CALX Calix Inc 0.0%
Value $1,180 Shares 27 Share Price $43.70 Est. Cost/Share $53.46 Unrealized @ Report Date -18.3%
LBRT Liberty Energy Inc 0.0%
Value $1,179 Shares 65 Share Price $18.14 Est. Cost/Share $16.48 Unrealized @ Report Date +10.0%
STC Stewart Information Services Corp 0.0%
Value $1,175 Shares 20 Share Price $58.75 Est. Cost/Share $50.35 Unrealized @ Report Date +16.7%
LKFN Lakeland Financial Corp 0.0%
Value $1,173 Shares 18 Share Price $65.17 * Est. Cost/Share $67.05 Unrealized @ Report Date -9.5%
RIVN Rivian Automotive Inc Cl A 0.0%
Value $1,173 Shares 50 Share Price $23.46 Est. Cost/Share $23.35 Unrealized @ Report Date +0.5%
DAN Dana Holding Corp 0.0%
Value $1,169 Shares 80 Share Price $14.61 * Est. Cost/Share $14.14 Unrealized @ Report Date -2.7%
— Callon Petroleum Co 0.0%
Value $1,166 Shares 36 Share Price $32.39 Est. Cost/Share $31.49 Unrealized @ Report Date —
ENVA Enova International Inc 0.0%
Value $1,163 Shares 21 Share Price $55.38 Est. Cost/Share $33.55 Unrealized @ Report Date +65.0%
HTH Hilltop Holdings Inc. 0.0%
Value $1,162 Shares 33 Share Price $35.21 Est. Cost/Share $27.21 Unrealized @ Report Date +29.4%
GO Grocery Outlet Holding Corp 0.0%
Value $1,159 Shares 43 Share Price $26.95 Est. Cost/Share $40.66 Unrealized @ Report Date -33.7%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $1,158 Shares 40 Share Price $28.95 Est. Cost/Share $32.71 Unrealized @ Report Date -11.5%
OPLN Openlane Inc 0.0%
Value $1,155 Shares 78 Share Price $14.81 Est. Cost/Share $15.02 Unrealized @ Report Date -1.4%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $1,155 Shares 101 Share Price $11.44 Est. Cost/Share $11.34 Unrealized @ Report Date +0.9%
CUBI Customers Bancorp Inc 0.0%
Value $1,152 Shares 20 Share Price $57.60 Est. Cost/Share $35.39 Unrealized @ Report Date +62.8%
MYGN Myriad Genetics, Inc. 0.0%
Value $1,148 Shares 60 Share Price $19.13 Est. Cost/Share $22.52 Unrealized @ Report Date -15.0%
PRG PROG Holdings Inc 0.0%
Value $1,144 Shares 37 Share Price $30.92 * Est. Cost/Share $19.48 Unrealized @ Report Date +54.0%
TRMK Trustmark Corp 0.0%
Value $1,143 Shares 41 Share Price $27.88 * Est. Cost/Share $28.28 Unrealized @ Report Date -6.7%
ARI Apollo Commercial Real Estate Finance Inc REIT 0.0%
Value $1,139 Shares 97 Share Price $11.74 Est. Cost/Share $11.53 Unrealized @ Report Date —
— Patterson Companies Inc 0.0%
Value $1,138 Shares 40 Share Price $28.45 Est. Cost/Share $25.00 Unrealized @ Report Date —
— Forward Air Corporation 0.0%
Value $1,132 Shares 18 Share Price $62.89 Est. Cost/Share $110.49 Unrealized @ Report Date —
CNK Cinemark Holdings, Inc. 0.0%
Value $1,127 Shares 80 Share Price $14.09 Est. Cost/Share $15.47 Unrealized @ Report Date -10.0%
FCF First Commonwealth Financial Corp 0.0%
Value $1,127 Shares 73 Share Price $15.44 * Est. Cost/Share $12.35 Unrealized @ Report Date +16.1%
DFIN Donnelley Financial Solutions Inc 0.0%
Value $1,123 Shares 18 Share Price $62.39 Est. Cost/Share $37.50 Unrealized @ Report Date +66.3%
NWBI Northwest Bancshares Inc 0.0%
Value $1,123 Shares 90 Share Price $12.48 * Est. Cost/Share $11.05 Unrealized @ Report Date -2.2%
— Foot Locker Inc 0.0%
Value $1,121 Shares 36 Share Price $31.14 Est. Cost/Share $27.78 Unrealized @ Report Date —
VECO Veeco Instruments Inc. 0.0%
Value $1,117 Shares 36 Share Price $31.03 Est. Cost/Share $28.18 Unrealized @ Report Date +10.1%
NBHC National Bank Holdings Corp 0.0%
Value $1,116 Shares 30 Share Price $37.20 * Est. Cost/Share $37.36 Unrealized @ Report Date -6.2%
CABO Cable One Inc 0.0%
Value $1,113 Shares 2 Share Price $556.50 * Est. Cost/Share $1157.43 Unrealized @ Report Date -53.8%
TNC Tennant Co 0.0%
Value $1,112 Shares 12 Share Price $92.67 * Est. Cost/Share $59.73 Unrealized @ Report Date +51.1%
PLMR Palomar Holdings Inc 0.0%
Value $1,110 Shares 20 Share Price $55.50 Est. Cost/Share $71.52 Unrealized @ Report Date -22.4%
JBGS JBG Smith Properties REIT 0.0%
Value $1,106 Shares 65 Share Price $17.02 Est. Cost/Share $18.86 Unrealized @ Report Date —
AGYS Agilysys Inc 0.0%
Value $1,103 Shares 13 Share Price $84.85 Est. Cost/Share $50.42 Unrealized @ Report Date +68.2%
CHCO City Holding Co 0.0%
Value $1,103 Shares 10 Share Price $110.30 * Est. Cost/Share $77.48 Unrealized @ Report Date +33.8%
NTCT NetScout Systems Inc 0.0%
Value $1,098 Shares 50 Share Price $21.96 Est. Cost/Share $32.72 Unrealized @ Report Date -32.9%
CTS CTS Corp 0.0%
Value $1,094 Shares 25 Share Price $43.76 Est. Cost/Share $39.80 Unrealized @ Report Date +9.1%
KN Knowles Corp 0.0%
Value $1,093 Shares 61 Share Price $17.92 Est. Cost/Share $16.03 Unrealized @ Report Date +11.8%
GIII G-III Apparel Group Ltd 0.0%
Value $1,087 Shares 32 Share Price $33.97 Est. Cost/Share $19.91 Unrealized @ Report Date +70.1%
PCRX Pacira BioSciences Inc 0.0%
Value $1,080 Shares 32 Share Price $33.75 Est. Cost/Share $55.61 Unrealized @ Report Date -39.3%
TTMI TTM Technologies, Inc. 0.0%
Value $1,075 Shares 68 Share Price $15.81 Est. Cost/Share $14.42 Unrealized @ Report Date +9.7%
FBNC First Bancorp 0.0%
Value $1,073 Shares 29 Share Price $37.00 * Est. Cost/Share $34.61 Unrealized @ Report Date +2.4%
BANF BancFirst Corp 0.0%
Value $1,071 Shares 11 Share Price $97.36 * Est. Cost/Share $96.34 Unrealized @ Report Date -2.4%
VYX NCR Voyix Corp 0.0%
Value $1,065 Shares 63 Share Price $16.90 Est. Cost/Share $18.35 Unrealized @ Report Date -7.9%
GSHD Goosehead Insurance Inc 0.0%
Value $1,061 Shares 14 Share Price $75.79 Est. Cost/Share $67.08 Unrealized @ Report Date +13.0%
ACH Owens & Minor Inc 0.0%
Value $1,060 Shares 55 Share Price $19.27 Est. Cost/Share $29.38 Unrealized @ Report Date -34.4%
GPRE Green Plains Inc. 0.0%
Value $1,059 Shares 42 Share Price $25.21 Est. Cost/Share $33.29 Unrealized @ Report Date -24.2%
HIW Highwoods Properties Inc REIT 0.0%
Value $1,056 Shares 46 Share Price $22.96 Est. Cost/Share $21.74 Unrealized @ Report Date —
— Nuveen Amt-free Quality Muni Income Fund Common 0.0%
Value $1,056 Shares 96 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
ALEX Alexander & Baldwin Inc. 0.0%
Value $1,046 Shares 55 Share Price $19.02 Est. Cost/Share $20.57 Unrealized @ Report Date —
TWO Two Harbors Investment Corp REIT 0.0%
Value $1,045 Shares 75 Share Price $13.93 Est. Cost/Share $15.67 Unrealized @ Report Date —
SABR Sabre Corp 0.0%
Value $1,043 Shares 237 Share Price $4.40 Est. Cost/Share $6.26 Unrealized @ Report Date -29.7%
HLX Helix Energy Solutions Grp Inc 0.0%
Value $1,038 Shares 101 Share Price $10.28 Est. Cost/Share $4.37 Unrealized @ Report Date +135.2%
XHR Xenia Hotels & Resorts Inc REIT 0.0%
Value $1,035 Shares 76 Share Price $13.62 Est. Cost/Share $13.16 Unrealized @ Report Date —
ASTH Apollo Medical Holdings Inc 0.0%
Value $1,034 Shares 27 Share Price $38.30 Est. Cost/Share $45.77 Unrealized @ Report Date -16.3%
LNN Lindsay Manufacturing 0.0%
Value $1,033 Shares 8 Share Price $129.13 * Est. Cost/Share $147.27 Unrealized @ Report Date -14.5%
LTC LTC Properties Inc 0.0%
Value $1,028 Shares 32 Share Price $32.13 Est. Cost/Share $35.69 Unrealized @ Report Date —
USPH US Physical Therapy Inc 0.0%
Value $1,025 Shares 11 Share Price $93.18 Est. Cost/Share $98.21 Unrealized @ Report Date -5.2%
NAVI Navient Corp 0.0%
Value $1,024 Shares 55 Share Price $18.62 Est. Cost/Share $15.26 Unrealized @ Report Date +22.0%
CXT Crane NXT Co 0.0%
Value $1,024 Shares 18 Share Price $56.89 * Est. Cost/Share $31.63 Unrealized @ Report Date +75.8%
ADUS Addus HomeCare Corp 0.0%
Value $1,021 Shares 11 Share Price $92.82 Est. Cost/Share $91.90 Unrealized @ Report Date +1.0%
AMWD American Woodmark Corp 0.0%
Value $1,021 Shares 11 Share Price $92.82 * Est. Cost/Share $48.90 Unrealized @ Report Date +59.3%
WABC Westamerica BanCorp 0.0%
Value $1,015 Shares 18 Share Price $56.39 * Est. Cost/Share $49.91 Unrealized @ Report Date +4.1%
LMBS First Trust Low Duration Opportunities ETF 0.0%
Value $1,015 Shares 21 Share Price $48.33 Est. Cost/Share $47.41 Unrealized @ Report Date +1.9%
NWN Northwest Natural Holding Co 0.0%
Value $1,012 Shares 26 Share Price $38.92 Est. Cost/Share $50.26 Unrealized @ Report Date -22.5%
SVC Service Properties Trust 0.0%
Value $1,008 Shares 118 Share Price $8.54 Est. Cost/Share $9.71 Unrealized @ Report Date —
OXM Oxford Industries, Inc 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $96.75 Unrealized @ Report Date +3.4%
— NV5 Global Inc 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $125.81 Unrealized @ Report Date —
ICUI ICU Medical, Inc. 0.0%
Value $997 Shares 10 Share Price $99.70 Est. Cost/Share $166.37 Unrealized @ Report Date -40.1%
SBH Sally Beauty Holdings Inc 0.0%
Value $996 Shares 75 Share Price $13.28 Est. Cost/Share $13.88 Unrealized @ Report Date -4.4%
ELME Elme Communities 0.0%
Value $993 Shares 68 Share Price $14.60 Est. Cost/Share $17.32 Unrealized @ Report Date —
PFS Provident Financial Services Inc 0.0%
Value $992 Shares 55 Share Price $18.04 * Est. Cost/Share $19.27 Unrealized @ Report Date -16.9%
ALGT Allegiant Travel Co 0.0%
Value $991 Shares 12 Share Price $82.58 Est. Cost/Share $97.74 Unrealized @ Report Date -17.0%
PZZA Papa John's International Inc 0.0%
Value $991 Shares 13 Share Price $76.23 * Est. Cost/Share $75.02 Unrealized @ Report Date -7.4%
HLIT Harmonic Inc. 0.0%
Value $991 Shares 76 Share Price $13.04 Est. Cost/Share $11.00 Unrealized @ Report Date +18.6%
AZZ AZZ Incorporated 0.0%
Value $988 Shares 17 Share Price $58.12 Est. Cost/Share $40.02 Unrealized @ Report Date +42.4%
HWKN Hawkins Inc 0.0%
Value $986 Shares 14 Share Price $70.43 Est. Cost/Share $39.11 Unrealized @ Report Date +80.0%
SMTC Semtech Corp 0.0%
Value $986 Shares 45 Share Price $21.91 Est. Cost/Share $53.95 Unrealized @ Report Date -59.4%
HMN Horace Mann Educators Corp 0.0%
Value $981 Shares 30 Share Price $32.70 Est. Cost/Share $36.02 Unrealized @ Report Date -9.2%
WKC World Kinect Corp 0.0%
Value $980 Shares 43 Share Price $22.79 Est. Cost/Share $24.80 Unrealized @ Report Date -8.1%
XNCR Xencor Inc 0.0%
Value $977 Shares 46 Share Price $21.24 Est. Cost/Share $28.55 Unrealized @ Report Date -25.6%
STEL Stellar Bancorp Inc 0.0%
Value $974 Shares 35 Share Price $27.83 Est. Cost/Share $30.96 Unrealized @ Report Date -10.1%
GBX The Greenbrier Companies, Inc. 0.0%
Value $972 Shares 22 Share Price $44.18 * Est. Cost/Share $27.27 Unrealized @ Report Date +53.2%
XRX Xerox Holdings Corp 0.0%
Value $971 Shares 53 Share Price $18.32 Est. Cost/Share $16.19 Unrealized @ Report Date +13.2%
HOPE Hope Bancorp Inc 0.0%
Value $966 Shares 80 Share Price $12.07 Est. Cost/Share $14.47 Unrealized @ Report Date -16.5%
LPG Dorian LPG Ltd 0.0%
Value $965 Shares 22 Share Price $43.86 Est. Cost/Share $16.44 Unrealized @ Report Date +166.9%
GTY Getty Realty Corp 0.0%
Value $964 Shares 33 Share Price $29.21 Est. Cost/Share $36.46 Unrealized @ Report Date —
APOG Apogee Enterprises, Inc. 0.0%
Value $961 Shares 18 Share Price $53.39 * Est. Cost/Share $38.52 Unrealized @ Report Date +32.3%
FBK FB Financial Corp 0.0%
Value $956 Shares 24 Share Price $39.83 * Est. Cost/Share $38.55 Unrealized @ Report Date -0.2%
BKE Buckle Inc 0.0%
Value $950 Shares 20 Share Price $47.50 * Est. Cost/Share $24.96 Unrealized @ Report Date +50.2%
JBLU Jetblue Airways Corp 0.0%
Value $944 Shares 170 Share Price $5.55 Est. Cost/Share $7.65 Unrealized @ Report Date -27.5%
— Easterly Government Properties Inc REIT 0.0%
Value $941 Shares 70 Share Price $13.44 Est. Cost/Share $16.32 Unrealized @ Report Date —
PGNY Progyny Inc 0.0%
Value $930 Shares 25 Share Price $37.20 Est. Cost/Share $36.91 Unrealized @ Report Date +0.7%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $928 Shares 13 Share Price $71.38 Est. Cost/Share $59.74 Unrealized @ Report Date +19.5%
PMT Pennymac Mortgage Investment Trust 0.0%
Value $912 Shares 61 Share Price $14.95 Est. Cost/Share $16.39 Unrealized @ Report Date —
VRE Veris Residential Inc REIT 0.0%
Value $912 Shares 58 Share Price $15.72 Est. Cost/Share $18.25 Unrealized @ Report Date —
CARS Cars.com Inc 0.0%
Value $911 Shares 48 Share Price $18.98 Est. Cost/Share $12.02 Unrealized @ Report Date +57.8%
GEO GEO Group Inc 0.0%
Value $910 Shares 84 Share Price $10.83 Est. Cost/Share $7.66 Unrealized @ Report Date +41.4%
— Veritex Holdings Inc 0.0%
Value $908 Shares 39 Share Price $23.28 Est. Cost/Share $36.11 Unrealized @ Report Date —
SCHL Scholastic Corp 0.0%
Value $905 Shares 24 Share Price $37.71 * Est. Cost/Share $34.05 Unrealized @ Report Date +3.6%
STBA S&T Bancorp Inc 0.0%
Value $902 Shares 27 Share Price $33.41 Est. Cost/Share $30.02 Unrealized @ Report Date +11.3%
AAT American Assets Trust Inc 0.0%
Value $900 Shares 40 Share Price $22.50 Est. Cost/Share $36.49 Unrealized @ Report Date —
FIZZ National Beverage Corp 0.0%
Value $895 Shares 18 Share Price $49.72 * Est. Cost/Share $46.20 Unrealized @ Report Date +0.4%
SDGR Schrodinger Inc 0.0%
Value $895 Shares 25 Share Price $35.80 Est. Cost/Share $40.30 Unrealized @ Report Date -11.2%
MDRX Veradigm Inc 0.0%
Value $892 Shares 85 Share Price $10.49 Est. Cost/Share $16.17 Unrealized @ Report Date -35.1%
ADEA Adeia Inc 0.0%
Value $892 Shares 72 Share Price $12.39 * Est. Cost/Share $9.62 Unrealized @ Report Date +24.8%
HAYW Hayward Holdings Inc 0.0%
Value $884 Shares 65 Share Price $13.60 Est. Cost/Share $12.31 Unrealized @ Report Date +10.5%
GRBK Green Brick Partners Inc 0.0%
Value $883 Shares 17 Share Price $51.94 Est. Cost/Share $24.65 Unrealized @ Report Date +110.7%
ONL Orion Office REIT Inc 0.0%
Value $881 Shares 154 Share Price $5.72 Est. Cost/Share $14.48 Unrealized @ Report Date —
WNC Wabash National Corporation 0.0%
Value $871 Shares 34 Share Price $25.62 * Est. Cost/Share $15.94 Unrealized @ Report Date +53.0%
CWB SPDR Barclays Capital Convertible Bond ETF 0.0%
Value $866 Shares 12 Share Price $72.17 Est. Cost/Share $66.97 Unrealized @ Report Date +7.7%
ECPG Encore Capital Group Inc 0.0%
Value $863 Shares 17 Share Price $50.76 Est. Cost/Share $57.51 Unrealized @ Report Date -11.7%
TRIP TripAdvisor Inc. 0.0%
Value $861 Shares 40 Share Price $21.52 Est. Cost/Share $22.41 Unrealized @ Report Date -3.9%
UFPT UFP Technologies Inc 0.0%
Value $860 Shares 5 Share Price $172.00 Est. Cost/Share $175.15 Unrealized @ Report Date -1.8%
SITM SiTime Corp 0.0%
Value $855 Shares 7 Share Price $122.14 Est. Cost/Share $128.83 Unrealized @ Report Date -5.2%
TALO Talos Energy Inc 0.0%
Value $854 Shares 60 Share Price $14.23 Est. Cost/Share $18.07 Unrealized @ Report Date -21.2%
KALU Kaiser Aluminum Corp 0.0%
Value $854 Shares 12 Share Price $71.17 * Est. Cost/Share $64.85 Unrealized @ Report Date +0.7%
— Hudson Pacific Properties Inc REIT 0.0%
Value $838 Shares 90 Share Price $9.31 Est. Cost/Share $11.11 Unrealized @ Report Date —
DNOW NOW Inc 0.0%
Value $838 Shares 74 Share Price $11.32 Est. Cost/Share $10.81 Unrealized @ Report Date +4.7%
SAFT Safety Insurance Group Inc 0.0%
Value $836 Shares 11 Share Price $76.00 Est. Cost/Share $89.27 Unrealized @ Report Date -14.9%
— Nordstrom Inc 0.0%
Value $830 Shares 45 Share Price $18.44 Est. Cost/Share $16.41 Unrealized @ Report Date —
MMI Marcus & Millichap Inc 0.0%
Value $830 Shares 19 Share Price $43.68 * Est. Cost/Share $35.66 Unrealized @ Report Date +19.0%
PRDO Perdoceo Education Corp 0.0%
Value $825 Shares 47 Share Price $17.55 * Est. Cost/Share $11.32 Unrealized @ Report Date +49.0%
VSCO Victoria's Secret & Co 0.0%
Value $823 Shares 31 Share Price $26.55 Est. Cost/Share $60.70 Unrealized @ Report Date -56.3%
SSTK Shutterstock Inc 0.0%
Value $821 Shares 17 Share Price $48.29 Est. Cost/Share $57.42 Unrealized @ Report Date -15.9%
AVNS Avanos Medical, Inc 0.0%
Value $807 Shares 36 Share Price $22.42 Est. Cost/Share $32.00 Unrealized @ Report Date -29.9%
WOR Worthington Enterprises Inc 0.0%
Value $806 Shares 14 Share Price $57.57 Est. Cost/Share $30.59 Unrealized @ Report Date +88.1%
GNL Global Net Lease Inc 0.0%
Value $806 Shares 81 Share Price $9.95 Est. Cost/Share $14.25 Unrealized @ Report Date —
COLL Collegium Pharmaceutical Inc 0.0%
Value $800 Shares 26 Share Price $30.77 Est. Cost/Share $18.12 Unrealized @ Report Date +69.9%
— Leslie's Inc 0.0%
Value $795 Shares 115 Share Price $6.91 Est. Cost/Share $12.21 Unrealized @ Report Date —
TRUP Trupanion Inc 0.0%
Value $793 Shares 26 Share Price $30.50 Est. Cost/Share $65.41 Unrealized @ Report Date -53.4%
XIFR NextEra Energy Partners, LP 0.0%
Value $791 Shares 26 Share Price $30.42 Est. Cost/Share $76.88 Unrealized @ Report Date -60.4%
OMCL Omnicell Inc 0.0%
Value $790 Shares 21 Share Price $37.62 Est. Cost/Share $84.88 Unrealized @ Report Date -55.7%
MSEX Middlesex Water Co 0.0%
Value $787 Shares 12 Share Price $65.58 Est. Cost/Share $89.52 Unrealized @ Report Date -26.7%
GEF Greif Inc 0.0%
Value $787 Shares 12 Share Price $65.58 * Est. Cost/Share $52.52 Unrealized @ Report Date +16.6%
MCY Mercury General Corp 0.0%
Value $784 Shares 21 Share Price $37.33 Est. Cost/Share $34.97 Unrealized @ Report Date +6.7%
STAA STAAR Surgical Co 0.0%
Value $780 Shares 25 Share Price $31.20 Est. Cost/Share $76.28 Unrealized @ Report Date -59.1%
PRLB Proto Labs Inc 0.0%
Value $779 Shares 20 Share Price $38.95 Est. Cost/Share $43.34 Unrealized @ Report Date -10.1%
CLB Core Laboratories Inc 0.0%
Value $777 Shares 44 Share Price $17.66 Est. Cost/Share $22.46 Unrealized @ Report Date -21.8%
EXPI eXp World Holdings Inc 0.0%
Value $776 Shares 50 Share Price $15.52 * Est. Cost/Share $19.78 Unrealized @ Report Date -24.4%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $771 Shares 10 Share Price $77.10 * Est. Cost/Share $86.77 Unrealized @ Report Date -17.8%
MGNX MacroGenics Inc 0.0%
Value $770 Shares 80 Share Price $9.63 Est. Cost/Share $23.02 Unrealized @ Report Date -58.2%
MATW Matthews Intl Corp-Class A 0.0%
Value $770 Shares 21 Share Price $36.67 * Est. Cost/Share $23.05 Unrealized @ Report Date +45.9%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $770 Shares 31 Share Price $24.84 * Est. Cost/Share $24.95 Unrealized @ Report Date -7.4%
HL Hecla Mining Co 0.0%
Value $765 Shares 159 Share Price $4.81 Est. Cost/Share $4.37 Unrealized @ Report Date +9.0%
CHEF The Chefs' Warehouse, Inc 0.0%
Value $765 Shares 26 Share Price $29.42 Est. Cost/Share $34.93 Unrealized @ Report Date -15.7%
KLG WK Kellogg Co 0.0%
Value $762 Shares 58 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
CALY Topgolf Callaway Brands Corp 0.0%
Value $760 Shares 53 Share Price $14.34 Est. Cost/Share $22.10 Unrealized @ Report Date -35.1%
ALGM Allegro MicroSystems Inc 0.0%
Value $757 Shares 25 Share Price $30.28 Est. Cost/Share $29.96 Unrealized @ Report Date +1.0%
PAYO Payoneer Global Inc 0.0%
Value $755 Shares 145 Share Price $5.21 Est. Cost/Share $6.27 Unrealized @ Report Date -17.0%
NATL NCR Atleos Corp 0.0%
Value $753 Shares 31 Share Price $24.29 Est. Cost/Share $22.89 Unrealized @ Report Date +6.1%
DCH American Axle & Manufacturing Holdings Inc. 0.0%
Value $749 Shares 85 Share Price $8.81 Est. Cost/Share $9.00 Unrealized @ Report Date -2.1%
UA Under Armour Inc Class C 0.0%
Value $743 Shares 89 Share Price $8.35 Est. Cost/Share $17.67 Unrealized @ Report Date -52.8%
FBRT Franklin BSP Realty Trust Inc REIT 0.0%
Value $743 Shares 55 Share Price $13.51 Est. Cost/Share $18.18 Unrealized @ Report Date —
NHC National HealthCare Corp 0.0%
Value $739 Shares 8 Share Price $92.38 Est. Cost/Share $76.63 Unrealized @ Report Date +20.6%
CAL Caleres Inc 0.0%
Value $738 Shares 24 Share Price $30.75 * Est. Cost/Share $25.29 Unrealized @ Report Date +18.1%
LMAT LeMaitre Vascular Inc 0.0%
Value $738 Shares 13 Share Price $56.77 Est. Cost/Share $48.42 Unrealized @ Report Date +15.2%
PRAA PRA Group Inc 0.0%
Value $734 Shares 28 Share Price $26.21 Est. Cost/Share $37.23 Unrealized @ Report Date -29.6%
PGX Invesco Preferred ETF 0.0%
Value $734 Shares 64 Share Price $11.47 Est. Cost/Share $15.18 Unrealized @ Report Date -24.4%
— RPT Realty 0.0%
Value $731 Shares 57 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
SAH Sonic Automotive Inc 0.0%
Value $731 Shares 13 Share Price $56.23 Est. Cost/Share $45.30 Unrealized @ Report Date +24.1%
— Triumph Group Inc 0.0%
Value $730 Shares 44 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
RCUS Arcus Biosciences Inc 0.0%
Value $726 Shares 38 Share Price $19.11 Est. Cost/Share $26.67 Unrealized @ Report Date -28.4%
TAK Takeda Pharmaceutical Co Ltd ADR 0.0%
Value $714 Shares 50 Share Price $14.28 Est. Cost/Share $14.99 Unrealized @ Report Date -4.8%
HAIN The Hain Celestial Group Inc 0.0%
Value $712 Shares 65 Share Price $10.95 Est. Cost/Share $40.11 Unrealized @ Report Date -72.7%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value $711 Shares 22 Share Price $32.32 Est. Cost/Share $48.78 Unrealized @ Report Date -33.8%
— Brookline Bancorp Inc 0.0%
Value $709 Shares 65 Share Price $10.91 Est. Cost/Share $17.65 Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $709 Shares 18 Share Price $39.39 * Est. Cost/Share $34.90 Unrealized @ Report Date +7.0%
SHC Sotera Health Co 0.0%
Value $708 Shares 42 Share Price $16.86 Est. Cost/Share $16.63 Unrealized @ Report Date +1.3%
BDN Brandywine Realty Trust 0.0%
Value $702 Shares 130 Share Price $5.40 Est. Cost/Share $8.27 Unrealized @ Report Date —
AMSF Amerisafe Inc 0.0%
Value $702 Shares 15 Share Price $46.80 * Est. Cost/Share $35.91 Unrealized @ Report Date +12.9%
XPEL XPEL Inc 0.0%
Value $700 Shares 13 Share Price $53.85 Est. Cost/Share $64.78 Unrealized @ Report Date -16.9%
SMH VanEck Vectors Semiconductor ETF 0.0%
Value $699 Shares 4 Share Price $174.75 Est. Cost/Share $156.53 Unrealized @ Report Date +11.7%
IRBTQ Irobot Corporation 0.0%
Value $697 Shares 18 Share Price $38.72 * Est. Cost/Share $52.49 Unrealized @ Report Date -32.2%
— TechTarget Inc 0.0%
Value $697 Shares 20 Share Price $34.85 Est. Cost/Share $73.16 Unrealized @ Report Date —
GHC Graham Holdings CO CLASS B CORP COMMON 0.0%
Value $697 Shares 1 Share Price $697.00 Est. Cost/Share $553.33 Unrealized @ Report Date +23.6%
EGBN Eagle Bancorp Inc 0.0%
Value $693 Shares 23 Share Price $30.13 * Est. Cost/Share $40.46 Unrealized @ Report Date -31.9%
— Realogy Holdings Corp 0.0%
Value $689 Shares 85 Share Price $8.11 Est. Cost/Share $12.89 Unrealized @ Report Date —
UTL Unitil Corp 0.0%
Value $683 Shares 13 Share Price $52.54 Est. Cost/Share $54.00 Unrealized @ Report Date -2.7%
NUS Nu Skin Enterprises 0.0%
Value $680 Shares 35 Share Price $19.43 * Est. Cost/Share $35.89 Unrealized @ Report Date -48.5%
MTUS TimkenSteel Corp 0.0%
Value $680 Shares 29 Share Price $23.45 Est. Cost/Share $16.68 Unrealized @ Report Date +40.6%
PDFS PDF Solutions Inc 0.0%
Value $675 Shares 21 Share Price $32.14 Est. Cost/Share $25.27 Unrealized @ Report Date +27.2%
VICR Vicor Corp 0.0%
Value $674 Shares 15 Share Price $44.93 Est. Cost/Share $58.69 Unrealized @ Report Date -23.4%
NX Quanex Building Products Corp 0.0%
Value $673 Shares 22 Share Price $30.59 * Est. Cost/Share $21.55 Unrealized @ Report Date +37.8%
ICHR Ichor Holdings Ltd 0.0%
Value $673 Shares 20 Share Price $33.65 Est. Cost/Share $29.58 Unrealized @ Report Date +13.7%
SCSC ScanSource Inc 0.0%
Value $673 Shares 17 Share Price $39.59 Est. Cost/Share $30.21 Unrealized @ Report Date +31.1%
KOP Koppers Holdings Inc 0.0%
Value $666 Shares 13 Share Price $51.23 Est. Cost/Share $22.41 Unrealized @ Report Date +124.7%
DLX Deluxe Corporation 0.0%
Value $665 Shares 31 Share Price $21.45 * Est. Cost/Share $16.85 Unrealized @ Report Date +11.6%
BHE Benchmark Electronics, Inc. 0.0%
Value $663 Shares 24 Share Price $27.63 * Est. Cost/Share $23.73 Unrealized @ Report Date +12.5%
ASIX AdvanSix Inc 0.0%
Value $659 Shares 22 Share Price $29.95 * Est. Cost/Share $33.49 Unrealized @ Report Date -15.4%
ATEN A10 Networks Inc 0.0%
Value $659 Shares 50 Share Price $13.18 * Est. Cost/Share $14.09 Unrealized @ Report Date -9.5%
INVA Innoviva Inc 0.0%
Value $658 Shares 41 Share Price $16.05 Est. Cost/Share $13.71 Unrealized @ Report Date +17.0%
SBSI Southside Bancshares Inc 0.0%
Value $658 Shares 21 Share Price $31.33 Est. Cost/Share $38.37 Unrealized @ Report Date -18.4%
PFBC Preferred Bank Los Angeles CA 0.0%
Value $657 Shares 9 Share Price $73.00 Est. Cost/Share $77.44 Unrealized @ Report Date -5.7%
— US Silica Holdings Inc 0.0%
Value $656 Shares 58 Share Price $11.31 Est. Cost/Share $18.68 Unrealized @ Report Date —
SPNT SiriusPoint Ltd 0.0%
Value $650 Shares 56 Share Price $11.61 Est. Cost/Share $4.65 Unrealized @ Report Date +149.6%
MNRO Monro Inc 0.0%
Value $645 Shares 22 Share Price $29.32 Est. Cost/Share $47.34 Unrealized @ Report Date -38.0%
— Chico's FAS, Inc. 0.0%
Value $644 Shares 85 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
CSR Centerspace REIT 0.0%
Value $640 Shares 11 Share Price $58.18 Est. Cost/Share $90.91 Unrealized @ Report Date —
WLY Wiley (John) & Sons- Class A 0.0%
Value $635 Shares 20 Share Price $31.75 * Est. Cost/Share $41.81 Unrealized @ Report Date -29.2%
MP MP Materials Corp 0.0%
Value $635 Shares 32 Share Price $19.84 Est. Cost/Share $32.69 Unrealized @ Report Date -39.3%
WT WisdomTree Inc 0.0%
Value $624 Shares 90 Share Price $6.93 Est. Cost/Share $5.13 Unrealized @ Report Date +35.1%
DGII Digi International Inc 0.0%
Value $624 Shares 24 Share Price $26.00 Est. Cost/Share $31.04 Unrealized @ Report Date -16.2%
CRK Comstock Resources Inc 0.0%
Value $620 Shares 70 Share Price $8.86 Est. Cost/Share $11.38 Unrealized @ Report Date -22.3%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $618 Shares 6 Share Price $103.00 Est. Cost/Share $75.58 Unrealized @ Report Date +36.3%
PPC Pilgrim's Pride Corp 0.0%
Value $609 Shares 22 Share Price $27.68 Est. Cost/Share $28.90 Unrealized @ Report Date -4.3%
CMP Compass Minerals International, Inc. 0.0%
Value $608 Shares 24 Share Price $25.33 Est. Cost/Share $55.21 Unrealized @ Report Date -54.5%
— SMART Global Holdings Inc 0.0%
Value $606 Shares 32 Share Price $18.94 Est. Cost/Share $31.25 Unrealized @ Report Date —
CVI CVR Energy Inc 0.0%
Value $606 Shares 20 Share Price $30.30 * Est. Cost/Share $22.75 Unrealized @ Report Date +26.5%
FDP Fresh Del Monte Produce Inc 0.0%
Value $604 Shares 23 Share Price $26.26 * Est. Cost/Share $25.00 Unrealized @ Report Date -2.3%
VIR Vir Biotechnology Inc 0.0%
Value $604 Shares 60 Share Price $10.07 Est. Cost/Share $25.24 Unrealized @ Report Date -60.1%
JOBY Joby Aviation Inc 0.0%
Value $599 Shares 90 Share Price $6.66 Est. Cost/Share $5.48 Unrealized @ Report Date +21.3%
TILE Interface Inc 0.0%
Value $593 Shares 47 Share Price $12.62 Est. Cost/Share $12.11 Unrealized @ Report Date +4.2%
DDD 3D Systems Corporation 0.0%
Value $591 Shares 93 Share Price $6.35 Est. Cost/Share $10.08 Unrealized @ Report Date -37.0%
— Vital Energy Inc 0.0%
Value $591 Shares 13 Share Price $45.46 Est. Cost/Share $89.70 Unrealized @ Report Date —
AORT Artivion Inc 0.0%
Value $590 Shares 33 Share Price $17.88 Est. Cost/Share $18.57 Unrealized @ Report Date -3.7%
SXC Suncoke Energy Inc 0.0%
Value $580 Shares 54 Share Price $10.74 Est. Cost/Share $6.72 Unrealized @ Report Date +59.9%
PRSU Viad Corp 0.0%
Value $579 Shares 16 Share Price $36.19 Est. Cost/Share $33.93 Unrealized @ Report Date +6.7%
BGS B&G Foods Inc. 0.0%
Value $578 Shares 55 Share Price $10.51 * Est. Cost/Share $15.00 Unrealized @ Report Date -45.4%
— Hibbett Sports Inc 0.0%
Value $576 Shares 8 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
ARLO Arlo Technologies Inc 0.0%
Value $571 Shares 60 Share Price $9.52 Est. Cost/Share $6.27 Unrealized @ Report Date +51.9%
— Haynes International Inc 0.0%
Value $571 Shares 10 Share Price $57.10 Est. Cost/Share $50.10 Unrealized @ Report Date —
NBR Nabors Industries Ltd 0.0%
Value $571 Shares 7 Share Price $81.57 Est. Cost/Share $126.64 Unrealized @ Report Date -35.5%
MEI Methode Electronics Inc 0.0%
Value $568 Shares 25 Share Price $22.72 * Est. Cost/Share $34.63 Unrealized @ Report Date -40.7%
DCOM Dime Community Bancshares Inc 0.0%
Value $566 Shares 21 Share Price $26.95 * Est. Cost/Share $27.70 Unrealized @ Report Date -10.7%
PUMP ProPetro Holding Corp 0.0%
Value $561 Shares 67 Share Price $8.37 Est. Cost/Share $9.34 Unrealized @ Report Date -10.3%
MD Pediatrix Medical Group Inc 0.0%
Value $558 Shares 60 Share Price $9.30 Est. Cost/Share $19.63 Unrealized @ Report Date -52.6%
ASTE Astec Industries Inc 0.0%
Value $558 Shares 15 Share Price $37.20 * Est. Cost/Share $38.88 Unrealized @ Report Date -6.9%
AHRT Armada Hoffler Properties Inc 0.0%
Value $557 Shares 45 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
NABL N-able Inc 0.0%
Value $557 Shares 42 Share Price $13.26 Est. Cost/Share $13.85 Unrealized @ Report Date -4.3%
JAVA JPMorgan Active Value ETF 0.0%
Value $556 Shares 10 Share Price $55.60 Est. Cost/Share $52.15 Unrealized @ Report Date +6.7%
HFWA Heritage Financial Corp 0.0%
Value $556 Shares 26 Share Price $21.38 Est. Cost/Share $26.45 Unrealized @ Report Date -19.1%
NXRT NexPoint Residential Trust Inc REIT 0.0%
Value $551 Shares 16 Share Price $34.44 Est. Cost/Share $62.50 Unrealized @ Report Date —
CTKB Cytek Biosciences Inc 0.0%
Value $547 Shares 60 Share Price $9.12 Est. Cost/Share $8.97 Unrealized @ Report Date +1.7%
DIN Dine Brands Global Inc 0.0%
Value $546 Shares 11 Share Price $49.64 * Est. Cost/Share $58.49 Unrealized @ Report Date -25.1%
RGR Sturm Ruger & Co Inc 0.0%
Value $545 Shares 12 Share Price $45.42 Est. Cost/Share $57.77 Unrealized @ Report Date -21.3%
HZO MarineMax Inc 0.0%
Value $545 Shares 14 Share Price $38.93 Est. Cost/Share $37.44 Unrealized @ Report Date +3.9%
CCRN Cross Country Healthcare Inc 0.0%
Value $543 Shares 24 Share Price $22.63 Est. Cost/Share $25.71 Unrealized @ Report Date -11.9%
BJRI BJ's Resturant Inc 0.0%
Value $540 Shares 15 Share Price $36.00 Est. Cost/Share $24.63 Unrealized @ Report Date +46.2%
QNST QuinStreet Inc 0.0%
Value $538 Shares 42 Share Price $12.81 Est. Cost/Share $11.63 Unrealized @ Report Date +10.2%
MED Medifast Inc 0.0%
Value $538 Shares 8 Share Price $67.25 Est. Cost/Share $131.91 Unrealized @ Report Date -49.0%
— Dril-Quip Inc 0.0%
Value $535 Shares 23 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
VREX Varex Imaging Corp 0.0%
Value $533 Shares 26 Share Price $20.50 Est. Cost/Share $21.87 Unrealized @ Report Date -6.3%
— Guess, Inc. 0.0%
Value $530 Shares 23 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
POWL Powell Industries Inc 0.0%
Value $530 Shares 6 Share Price $88.33 Est. Cost/Share $23.11 Unrealized @ Report Date +278.3%
KREF KKR Real Estate Finance Trust Inc REIT 0.0%
Value $529 Shares 40 Share Price $13.22 Est. Cost/Share $27.44 Unrealized @ Report Date —
ADAM New York Mortgage Trust Inc REIT 0.0%
Value $529 Shares 62 Share Price $8.53 Est. Cost/Share $9.97 Unrealized @ Report Date —
GOGO Gogo Inc 0.0%
Value $527 Shares 52 Share Price $10.13 Est. Cost/Share $15.20 Unrealized @ Report Date -33.3%
TWI Titan International Inc 0.0%
Value $521 Shares 35 Share Price $14.89 Est. Cost/Share $14.33 Unrealized @ Report Date +3.8%
HTZ Hertz Global Holdings Inc 0.0%
Value $520 Shares 50 Share Price $10.40 Est. Cost/Share $16.39 Unrealized @ Report Date -36.6%
SMP Standard Motor Products Inc 0.0%
Value $518 Shares 13 Share Price $39.85 Est. Cost/Share $39.81 Unrealized @ Report Date +0.0%
MCW Mister Car Wash Inc 0.0%
Value $518 Shares 60 Share Price $8.63 * Est. Cost/Share $9.27 Unrealized @ Report Date -26.9%
OSG Ambac Financial Group Inc 0.0%
Value $511 Shares 31 Share Price $16.48 Est. Cost/Share $13.32 Unrealized @ Report Date +23.7%
AHCO AdaptHealth Corp 0.0%
Value $510 Shares 70 Share Price $7.29 Est. Cost/Share $20.55 Unrealized @ Report Date -64.5%
HCSG Healthcare Services Group Inc 0.0%
Value $508 Shares 49 Share Price $10.37 Est. Cost/Share $14.74 Unrealized @ Report Date -29.6%
IIIN Insteel Industries Inc 0.0%
Value $498 Shares 13 Share Price $38.31 * Est. Cost/Share $24.89 Unrealized @ Report Date +43.0%
— Chuy's Holdings Inc 0.0%
Value $497 Shares 13 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
KELYA Kelly Svcs Inc Cl A 0.0%
Value $497 Shares 23 Share Price $21.61 * Est. Cost/Share $16.93 Unrealized @ Report Date +22.6%
EFC Ellington Financial Inc REIT 0.0%
Value $496 Shares 39 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
SLP Simulations Plus, Inc. 0.0%
Value $492 Shares 11 Share Price $44.73 Est. Cost/Share $57.69 Unrealized @ Report Date -22.8%
PRA ProAssurance Corp 0.0%
Value $483 Shares 35 Share Price $13.80 Est. Cost/Share $21.96 Unrealized @ Report Date -37.2%
TMP Tompkins Financial Corp 0.0%
Value $482 Shares 8 Share Price $60.25 * Est. Cost/Share $65.02 Unrealized @ Report Date -15.4%
VTOL Bristow Group Inc 0.0%
Value $481 Shares 17 Share Price $28.29 Est. Cost/Share $26.08 Unrealized @ Report Date +8.4%
ETD Ethan Allen Interiors Inc. 0.0%
Value $479 Shares 15 Share Price $31.93 * Est. Cost/Share $18.43 Unrealized @ Report Date +49.4%
INN Summit Hotel PPTYS Inc 0.0%
Value $477 Shares 71 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
PBI Pitney Bowes 0.0%
Value $475 Shares 108 Share Price $4.40 Est. Cost/Share $3.21 Unrealized @ Report Date +37.1%
REX REX American Resources Corp 0.0%
Value $473 Shares 10 Share Price $47.30 * Est. Cost/Share $15.08 Unrealized @ Report Date +56.8%
WWW Wolverine World Wide Inc 0.0%
Value $471 Shares 53 Share Price $8.89 * Est. Cost/Share $18.60 Unrealized @ Report Date -54.5%
CNXN PC Connection Inc 0.0%
Value $470 Shares 7 Share Price $67.14 Est. Cost/Share $45.74 Unrealized @ Report Date +44.3%
MYE Myers Industries Inc 0.0%
Value $469 Shares 24 Share Price $19.54 * Est. Cost/Share $18.40 Unrealized @ Report Date -1.2%
THRY Thryv Holdings Inc 0.0%
Value $468 Shares 23 Share Price $20.35 Est. Cost/Share $23.75 Unrealized @ Report Date -14.3%
TR Tootsie Roll Industries, Inc. 0.0%
Value $465 Shares 14 Share Price $33.21 * Est. Cost/Share $33.43 Unrealized @ Report Date -6.3%
FLGT Fulgent Genetics Inc 0.0%
Value $463 Shares 16 Share Price $28.94 Est. Cost/Share $50.13 Unrealized @ Report Date -42.3%
SCVL Shoe Carnival Inc 0.0%
Value $453 Shares 15 Share Price $30.20 Est. Cost/Share $23.16 Unrealized @ Report Date +30.4%
RGNX REGENXBIO Inc 0.0%
Value $449 Shares 25 Share Price $17.96 Est. Cost/Share $29.67 Unrealized @ Report Date -39.5%
— Heidrick & Struggles International Inc 0.0%
Value $443 Shares 15 Share Price $29.53 Est. Cost/Share $30.33 Unrealized @ Report Date —
ANIP ANI Pharmaceuticals Inc 0.0%
Value $441 Shares 8 Share Price $55.13 Est. Cost/Share $34.23 Unrealized @ Report Date +61.1%
CRSR Corsair Gaming Inc 0.0%
Value $437 Shares 31 Share Price $14.10 Est. Cost/Share $14.42 Unrealized @ Report Date -2.2%
HCI HCI Group Inc 0.0%
Value $437 Shares 5 Share Price $87.40 Est. Cost/Share $57.34 Unrealized @ Report Date +52.4%
SLV iShares Silver Trust 0.0%
Value $436 Shares 20 Share Price $21.80 Est. Cost/Share $19.59 Unrealized @ Report Date +11.2%
HSTM HealthStream, Inc. 0.0%
Value $432 Shares 16 Share Price $27.00 Est. Cost/Share $22.74 Unrealized @ Report Date +18.9%
NVRI Enviri Corp 0.0%
Value $432 Shares 48 Share Price $9.00 Est. Cost/Share $5.54 Unrealized @ Report Date +62.4%
— Kaman Corp 0.0%
Value $431 Shares 18 Share Price $23.94 Est. Cost/Share $55.56 Unrealized @ Report Date —
USNA USANA Health Sciences Inc 0.0%
Value $429 Shares 8 Share Price $53.63 Est. Cost/Share $66.10 Unrealized @ Report Date -18.9%
CHCT Community Healthcare Trust Inc REIT 0.0%
Value $426 Shares 16 Share Price $26.63 Est. Cost/Share $62.50 Unrealized @ Report Date —
MLAB Mesa Laboratories Inc 0.0%
Value $419 Shares 4 Share Price $104.75 Est. Cost/Share $178.97 Unrealized @ Report Date -42.2%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value $417 Shares 16 Share Price $26.06 Est. Cost/Share $37.00 Unrealized @ Report Date -29.6%
GDOT Green Dot Corp 0.0%
Value $416 Shares 42 Share Price $9.90 Est. Cost/Share $23.05 Unrealized @ Report Date -57.1%
RES Energy Equipment & Services 0.0%
Value $415 Shares 57 Share Price $7.28 * Est. Cost/Share $7.18 Unrealized @ Report Date -4.8%
AMCX AMC Networks Inc. 0.0%
Value $413 Shares 22 Share Price $18.77 Est. Cost/Share $27.57 Unrealized @ Report Date -31.9%
TRST TrustCo Bank Corp NY 0.0%
Value $404 Shares 13 Share Price $31.08 * Est. Cost/Share $28.45 Unrealized @ Report Date -0.1%
DXPE DXP Enterprises Inc 0.0%
Value $404 Shares 12 Share Price $33.67 Est. Cost/Share $28.66 Unrealized @ Report Date +17.6%
AAMI Brightsphere Investment Group Inc 0.0%
Value $402 Shares 21 Share Price $19.14 Est. Cost/Share $17.84 Unrealized @ Report Date +7.1%
CENT Central Garden & Pet Co 0.0%
Value $401 Shares 8 Share Price $50.13 * Est. Cost/Share $32.22 Unrealized @ Report Date +21.8%
CENX Century Aluminum Company 0.0%
Value $401 Shares 33 Share Price $12.15 Est. Cost/Share $7.60 Unrealized @ Report Date +59.7%
ZEUS Olympic Steel Inc 0.0%
Value $400 Shares 6 Share Price $66.67 Est. Cost/Share $26.97 Unrealized @ Report Date +147.3%
APPS Digital Turbine Inc 0.0%
Value $398 Shares 58 Share Price $6.86 Est. Cost/Share $19.12 Unrealized @ Report Date -64.1%
CLW Clearwater Paper Corp 0.0%
Value $397 Shares 11 Share Price $36.09 Est. Cost/Share $39.63 Unrealized @ Report Date -8.8%
— ModivCare Inc 0.0%
Value $396 Shares 9 Share Price $44.00 Est. Cost/Share $120.46 Unrealized @ Report Date —
WS Worthington Steel Inc 0.0%
Value $393 Shares 14 Share Price $28.07 Est. Cost/Share $27.30 Unrealized @ Report Date +2.9%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value $393 Shares 25 Share Price $15.72 * Est. Cost/Share $18.54 Unrealized @ Report Date -20.6%
WRLD World Acceptance Corp 0.0%
Value $392 Shares 3 Share Price $130.67 Est. Cost/Share $103.55 Unrealized @ Report Date +26.1%
LBTYK Liberty Global Ltd - C 0.0%
Value $391 Shares 21 Share Price $18.62 * Est. Cost/Share $9.07 Unrealized @ Report Date +7.6%
BLFS BioLife Solutions Inc 0.0%
Value $390 Shares 24 Share Price $16.25 Est. Cost/Share $21.27 Unrealized @ Report Date -23.6%
UHT Universal Health Rlty Incm T Sh Ben Int 0.0%
Value $389 Shares 9 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
HAFC Hanmi Financial Corp 0.0%
Value $388 Shares 20 Share Price $19.40 Est. Cost/Share $24.54 Unrealized @ Report Date -21.0%
ARR ARMOUR Residential REIT Inc 0.0%
Value $386 Shares 20 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
OSUR OraSure Technologies Inc 0.0%
Value $385 Shares 47 Share Price $8.19 Est. Cost/Share $3.61 Unrealized @ Report Date +126.9%
IAT iShares US Regional Banks ETF 0.0%
Value $377 Shares 9 Share Price $41.89 Est. Cost/Share $57.55 Unrealized @ Report Date -27.3%
WSR Whitestone REIT 0.0%
Value $369 Shares 30 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
CCSI Consensus Cloud Solutions Inc 0.0%
Value $367 Shares 14 Share Price $26.21 Est. Cost/Share $50.76 Unrealized @ Report Date -48.4%
ADTN ADTRAN Holdings Inc 0.0%
Value $367 Shares 50 Share Price $7.34 Est. Cost/Share $21.11 Unrealized @ Report Date -65.2%
CEVA CEVA Inc 0.0%
Value $363 Shares 16 Share Price $22.69 Est. Cost/Share $32.09 Unrealized @ Report Date -29.2%
DBI Designer Brands Inc 0.0%
Value $354 Shares 40 Share Price $8.85 * Est. Cost/Share $14.11 Unrealized @ Report Date -42.0%
CPF Central Pacific Financial Corp 0.0%
Value $354 Shares 18 Share Price $19.67 * Est. Cost/Share $19.21 Unrealized @ Report Date -5.6%
BFS Saul Centers Inc 0.0%
Value $353 Shares 9 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
CVGW Calavo Growers Inc 0.0%
Value $353 Shares 12 Share Price $29.42 * Est. Cost/Share $37.11 Unrealized @ Report Date -25.3%
NFBK Northfield Bancorp Inc 0.0%
Value $352 Shares 28 Share Price $12.57 * Est. Cost/Share $12.28 Unrealized @ Report Date -7.8%
GCO Genesco Inc 0.0%
Value $352 Shares 10 Share Price $35.20 Est. Cost/Share $53.43 Unrealized @ Report Date -34.1%
BTE Baytex Energy Corp 0.0%
Value $345 Shares 104 Share Price $3.32 * Est. Cost/Share $3.34 Unrealized @ Report Date -4.3%
CLDT Chatham Lodging Trust REIT 0.0%
Value $343 Shares 32 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
TBI TrueBlue Inc 0.0%
Value $337 Shares 22 Share Price $15.32 Est. Cost/Share $20.23 Unrealized @ Report Date -24.2%
MOV Movado Group Inc 0.0%
Value $332 Shares 11 Share Price $30.18 Est. Cost/Share $32.78 Unrealized @ Report Date -8.0%
— SurModics, Inc. 0.0%
Value $327 Shares 9 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
OABI OmniAb Inc 0.0%
Value $327 Shares 53 Share Price $6.17 Est. Cost/Share $5.33 Unrealized @ Report Date +15.8%
MERC Mercer International Inc 0.0%
Value $322 Shares 34 Share Price $9.47 * Est. Cost/Share $12.83 Unrealized @ Report Date -31.3%
EHAB Enhabit Inc 0.0%
Value $321 Shares 31 Share Price $10.35 * Est. Cost/Share $16.21 Unrealized @ Report Date -41.7%
HVT Haverty Furniture Cos Inc 0.0%
Value $320 Shares 9 Share Price $35.56 Est. Cost/Share $27.09 Unrealized @ Report Date +31.0%
— WW International Inc 0.0%
Value $315 Shares 36 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— BlackRock Corporate High Yield Fund Inc ETF 0.0%
Value $311 Shares 33 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
XPER Xperi Inc 0.0%
Value $309 Shares 28 Share Price $11.04 Est. Cost/Share $11.44 Unrealized @ Report Date -3.7%
EZPW EZCORP, Inc. 0.0%
Value $306 Shares 35 Share Price $8.74 Est. Cost/Share $8.29 Unrealized @ Report Date +5.5%
OIS Oil States International Inc 0.0%
Value $306 Shares 45 Share Price $6.80 Est. Cost/Share $5.06 Unrealized @ Report Date +34.2%
PTON Peloton Interactive Inc 0.0%
Value $305 Shares 50 Share Price $6.10 Est. Cost/Share $35.01 Unrealized @ Report Date -82.6%
SSP The EW Scripps Co 0.0%
Value $304 Shares 38 Share Price $8.00 * Est. Cost/Share $10.65 Unrealized @ Report Date -43.6%
CRMT America's Car-Mart, Inc. 0.0%
Value $303 Shares 4 Share Price $75.75 Est. Cost/Share $89.75 Unrealized @ Report Date -15.6%
RGP Resources Connection Inc 0.0%
Value $298 Shares 21 Share Price $14.19 Est. Cost/Share $20.04 Unrealized @ Report Date -29.3%
LQDT Liquidity Services Inc 0.0%
Value $293 Shares 17 Share Price $17.24 Est. Cost/Share $17.59 Unrealized @ Report Date -2.2%
UVE Universal Insurance Holdings 0.0%
Value $288 Shares 18 Share Price $16.00 Est. Cost/Share $11.97 Unrealized @ Report Date +33.5%
TTEC TTEC Holdings Inc 0.0%
Value $282 Shares 13 Share Price $21.69 Est. Cost/Share $59.48 Unrealized @ Report Date -63.6%
PNTG The Pennant Group Inc 0.0%
Value $278 Shares 20 Share Price $13.90 Est. Cost/Share $14.03 Unrealized @ Report Date -0.8%
UIS Unisys Corp 0.0%
Value $275 Shares 49 Share Price $5.61 Est. Cost/Share $10.68 Unrealized @ Report Date -47.4%
ATNI ATN International Inc 0.0%
Value $273 Shares 7 Share Price $39.00 * Est. Cost/Share $39.74 Unrealized @ Report Date -11.1%
— Faro Technologies Inc 0.0%
Value $270 Shares 12 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
SNBR Sleep Number Corp 0.0%
Value $267 Shares 18 Share Price $14.83 * Est. Cost/Share $37.95 Unrealized @ Report Date -59.1%
UFCS United Fire Group Inc 0.0%
Value $262 Shares 13 Share Price $20.15 Est. Cost/Share $30.86 Unrealized @ Report Date -34.8%
— Zimvie Inc 0.0%
Value $249 Shares 14 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
NPK National Presto Industries Inc 0.0%
Value $241 Shares 3 Share Price $80.33 Est. Cost/Share $69.19 Unrealized @ Report Date +16.0%
RILY B Riley Financial Inc 0.0%
Value $231 Shares 11 Share Price $21.00 Est. Cost/Share $49.98 Unrealized @ Report Date -58.0%
BOOM DMC Global Inc 0.0%
Value $226 Shares 12 Share Price $18.83 Est. Cost/Share $20.30 Unrealized @ Report Date -7.3%
ZUMZ Zumiez Inc 0.0%
Value $224 Shares 11 Share Price $20.36 Est. Cost/Share $26.13 Unrealized @ Report Date -22.2%
VTS Vitesse Energy Inc 0.0%
Value $219 Shares 10 Share Price $21.90 Est. Cost/Share $17.24 Unrealized @ Report Date +26.9%
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0%
Value $215 Shares 2 Share Price $107.50 Est. Cost/Share $96.54 Unrealized @ Report Date +11.5%
FORR Forrester Research Inc 0.0%
Value $214 Shares 8 Share Price $26.75 Est. Cost/Share $42.95 Unrealized @ Report Date -37.6%
TDAY Gannett Co Inc 0.0%
Value $214 Shares 93 Share Price $2.30 Est. Cost/Share $2.43 Unrealized @ Report Date -5.2%
GPMT Granite Point Mtg Trust 0.0%
Value $214 Shares 36 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
LUMN Lumen Technologies Inc 0.0%
Value $212 Shares 116 Share Price $1.83 Est. Cost/Share $7.82 Unrealized @ Report Date -76.6%
TREE LendingTree Inc 0.0%
Value $212 Shares 7 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— Consolidated Communications Hldgs Inc 0.0%
Value $209 Shares 48 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
ILPT Industrial Logistics Properties Trust REIT 0.0%
Value $202 Shares 43 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— Agiliti Inc 0.0%
Value $198 Shares 25 Share Price $7.92 Est. Cost/Share $16.32 Unrealized @ Report Date —
PKE Park Aerospace Corp 0.0%
Value $191 Shares 13 Share Price $14.69 Est. Cost/Share $11.80 Unrealized @ Report Date +24.5%
VOD Vodafone Group PLC - SP ADR 0.0%
Value $191 Shares 22 Share Price $8.68 Est. Cost/Share $12.15 Unrealized @ Report Date -28.4%
PLCE The Children's Place Inc 0.0%
Value $186 Shares 8 Share Price $23.25 Est. Cost/Share $42.03 Unrealized @ Report Date -44.8%
OPRX OptimizeRx Corp 0.0%
Value $172 Shares 12 Share Price $14.33 Est. Cost/Share $19.77 Unrealized @ Report Date -27.6%
— SunPower Corp 0.0%
Value $169 Shares 35 Share Price $4.83 Est. Cost/Share $28.57 Unrealized @ Report Date —
DOUG Douglas Elliman Inc 0.0%
Value $165 Shares 56 Share Price $2.95 Est. Cost/Share $4.68 Unrealized @ Report Date -37.0%
FSP Franklin Street Properties Corp REIT 0.0%
Value $161 Shares 63 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
PAHC Phibro Animal Health Corp 0.0%
Value $151 Shares 13 Share Price $11.62 Est. Cost/Share $17.27 Unrealized @ Report Date -32.9%
AVDV Avantis International Small Cap Value ETF 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $58.22 Unrealized @ Report Date +7.3%
LBTYA Liberty Global Ltd - A 0.0%
Value $124 Shares 7 Share Price $17.71 * Est. Cost/Share $8.35 Unrealized @ Report Date +9.7%
MANU Manchester United Plc 0.0%
Value $122 Shares 6 Share Price $20.33 Est. Cost/Share $21.76 Unrealized @ Report Date -6.4%
NOK Nokia Corp ADR 0.0%
Value $72 Shares 21 Share Price $3.43 Est. Cost/Share $6.12 Unrealized @ Report Date -44.1%
— Aurora Cannabis Inc 0.0%
Value $48 Shares 100 Share Price $0.48 Est. Cost/Share $10.00 Unrealized @ Report Date —
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $50.50 Unrealized @ Report Date +6.3%
LILAK Liberty Latin America Ltd Cl C 0.0%
Value $22 Shares 3 Share Price $7.33 Est. Cost/Share $7.12 Unrealized @ Report Date +3.1%
— FaZe Holdings Inc 0.0%
Value $18 Shares 100 Share Price $0.18 Est. Cost/Share $10.00 Unrealized @ Report Date —
— Escrow Altergrity Inc 0.0%
Value $0 Shares 165 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —