FARMERS & MERCHANTS INVESTMENTS INC Diversified Active

Location: Lincoln, NE

CIK: 0001259969 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value: $2.961B (100.0% shares, 0.0% debt)

Holdings (1,740)

IVV iShares S&P 500 Index Fund 6.7%
Value $198M Shares 376,072 Share Price $525.73 Est. Cost/Share $312.04 Unrealized @ Report Date +68.5%
VEA Vanguard FTSE Developed Markets ETF 4.9%
Value $145M Shares 2,883,042 Share Price $50.17 Est. Cost/Share $43.03 Unrealized @ Report Date +16.6%
NNI Nelnet, Inc. 3.9%
Value $114M Shares 1,206,546 Share Price $94.65 Est. Cost/Share $41.07 Unrealized @ Report Date +130.5%
MSFT Microsoft Corp 3.8%
Value $113M Shares 268,671 Share Price $420.72 Est. Cost/Share $65.03 Unrealized @ Report Date +538.6%
IJR iShares S&P Small Cap 600 Index ETF 3.5%
Value $104M Shares 940,699 Share Price $110.52 Est. Cost/Share $86.50 Unrealized @ Report Date +27.8%
IJH iShares S&P Midcap 400 3.0%
Value $89.99M Shares 1,481,599 Share Price $60.74 Est. Cost/Share $53.60 Unrealized @ Report Date +13.3%
AAPL Apple Inc 2.7%
Value $79.15M Shares 461,571 Share Price $171.48 Est. Cost/Share $91.08 Unrealized @ Report Date +86.8%
VWO Vanguard FTSE Emerging Markets ETF 2.1%
Value $61.79M Shares 1,479,261 Share Price $41.77 Est. Cost/Share $41.82 Unrealized @ Report Date -0.1%
SLQD iShares 0-5 Yr Inv Grd Corp Bond ETF 1.7%
Value $49.76M Shares 1,011,062 Share Price $49.22 Est. Cost/Share $50.94 Unrealized @ Report Date -3.4%
BRK/B Berkshire Hathaway Inc Del Cl B New 1.4%
Value $41.64M Shares 99,009 Share Price $420.52 Est. Cost/Share $183.19 Unrealized @ Report Date +129.6%
BND Vanguard Total Bond Market ETF 1.4%
Value $40.87M Shares 562,757 Share Price $72.63 Est. Cost/Share $80.98 Unrealized @ Report Date -10.3%
LLY Eli Lilly & Co 1.3%
Value $38.84M Shares 49,930 Share Price $777.96 Est. Cost/Share $85.57 Unrealized @ Report Date +798.1%
AMD Advanced Micro Devices Inc 1.3%
Value $37.37M Shares 207,025 Share Price $180.49 Est. Cost/Share $115.05 Unrealized @ Report Date +56.9%
LOW Lowe's Companies, Inc 1.2%
Value $34.65M Shares 136,010 Share Price $254.73 * Est. Cost/Share $56.06 Unrealized @ Report Date +339.4%
BRK/A Berkshire Hathaway Inc Del Cl A 1.1%
Value $33.63M Shares 53 Share Price $634440.00 Est. Cost/Share $317660.94 Unrealized @ Report Date +99.7%
JPM JPMorgan Chase & Co. 1.1%
Value $32.99M Shares 164,683 Share Price $200.30 * Est. Cost/Share $71.48 Unrealized @ Report Date +169.7%
WCC Wesco International Inc 1.1%
Value $32.58M Shares 190,199 Share Price $171.28 Est. Cost/Share $59.17 Unrealized @ Report Date +184.8%
AVGO Broadcom Inc 1.1%
Value $32.39M Shares 24,440 Share Price $1325.41 * Est. Cost/Share $26.34 Unrealized @ Report Date +394.1%
XOM Exxon Mobil Corp 1.1%
Value $31.47M Shares 270,736 Share Price $116.24 * Est. Cost/Share $60.19 Unrealized @ Report Date +81.8%
UNH UnitedHealth Group Inc 1.1%
Value $31.43M Shares 63,526 Share Price $494.70 * Est. Cost/Share $135.35 Unrealized @ Report Date +252.6%
PEP PepsiCo Inc 1.0%
Value $29.56M Shares 168,920 Share Price $175.01 * Est. Cost/Share $75.74 Unrealized @ Report Date +116.9%
ORCL Oracle Corp 1.0%
Value $28.85M Shares 229,681 Share Price $125.61 Est. Cost/Share $40.83 Unrealized @ Report Date +202.1%
WMT Walmart, Inc 1.0%
Value $28.51M Shares 473,783 Share Price $60.17 Est. Cost/Share $44.77 Unrealized @ Report Date +32.0%
JNJ Johnson & Johnson 0.9%
Value $25.55M Shares 161,544 Share Price $158.19 * Est. Cost/Share $73.31 Unrealized @ Report Date +104.5%
ICLR ICON PLC 0.9%
Value $25.4M Shares 75,620 Share Price $335.95 Est. Cost/Share $139.19 Unrealized @ Report Date +141.4%
CVS CVS Health Corporation 0.8%
Value $24.52M Shares 307,376 Share Price $79.76 * Est. Cost/Share $58.95 Unrealized @ Report Date +25.7%
APH Amphenol Corp Cl A 0.8%
Value $24.32M Shares 210,814 Share Price $115.35 * Est. Cost/Share $23.68 Unrealized @ Report Date +140.2%
GOOGL Alphabet Inc Class A 0.8%
Value $23.99M Shares 158,919 Share Price $150.93 Est. Cost/Share $106.88 Unrealized @ Report Date +40.2%
PG Procter & Gamble Co 0.8%
Value $23.59M Shares 145,396 Share Price $162.25 * Est. Cost/Share $63.34 Unrealized @ Report Date +145.0%
ROP Roper Technologies Inc 0.8%
Value $22.36M Shares 39,874 Share Price $560.84 Est. Cost/Share $258.17 Unrealized @ Report Date +114.6%
GOOG Alphabet Inc Class C 0.7%
Value $22.05M Shares 144,843 Share Price $152.26 Est. Cost/Share $108.94 Unrealized @ Report Date +38.7%
UNP Union Pacific Corp 0.7%
Value $21.87M Shares 88,941 Share Price $245.93 * Est. Cost/Share $91.84 Unrealized @ Report Date +157.2%
EMR Emerson Electric Co 0.7%
Value $21.36M Shares 188,340 Share Price $113.42 * Est. Cost/Share $55.57 Unrealized @ Report Date +97.9%
AMZN Amazon.com, Inc. 0.7%
Value $20.91M Shares 115,934 Share Price $180.38 Est. Cost/Share $127.36 Unrealized @ Report Date +41.6%
ABT Abbott Laboratories 0.7%
Value $20.81M Shares 183,095 Share Price $113.66 * Est. Cost/Share $44.78 Unrealized @ Report Date +145.4%
MCD McDonald's Corp 0.7%
Value $20.37M Shares 72,232 Share Price $281.95 * Est. Cost/Share $92.54 Unrealized @ Report Date +192.4%
TXN Texas Instruments Inc 0.7%
Value $19.93M Shares 114,425 Share Price $174.21 * Est. Cost/Share $49.64 Unrealized @ Report Date +233.1%
V Visa Inc. 0.7%
Value $19.59M Shares 70,211 Share Price $279.08 Est. Cost/Share $72.57 Unrealized @ Report Date +279.7%
CVX Chevron Corp 0.7%
Value $19.43M Shares 123,178 Share Price $157.74 * Est. Cost/Share $86.56 Unrealized @ Report Date +68.8%
DIS Walt Disney Company 0.6%
Value $18.86M Shares 154,146 Share Price $122.36 Est. Cost/Share $86.90 Unrealized @ Report Date +38.0%
MRK Merck & Co., Inc 0.6%
Value $18.12M Shares 137,315 Share Price $131.95 * Est. Cost/Share $47.50 Unrealized @ Report Date +162.3%
APD Air Products & Chemicals Inc 0.6%
Value $17.56M Shares 72,468 Share Price $242.27 * Est. Cost/Share $111.68 Unrealized @ Report Date +107.3%
VCSH Vanguard S/T Corp Bond ETF 0.6%
Value $17.51M Shares 226,445 Share Price $77.31 Est. Cost/Share $81.72 Unrealized @ Report Date -5.4%
BSV Vanguard Short-Term Bond ETF 0.6%
Value $17.21M Shares 224,482 Share Price $76.67 Est. Cost/Share $81.37 Unrealized @ Report Date -5.8%
CMCSA Comcast Corp Class A 0.6%
Value $17.1M Shares 394,551 Share Price $43.35 * Est. Cost/Share $26.13 Unrealized @ Report Date +56.2%
VOO Vanguard S&P 500 ETF 0.6%
Value $17.1M Shares 35,579 Share Price $480.70 Est. Cost/Share $193.80 Unrealized @ Report Date +148.0%
VTIP Vanguard Short-Term Inflation -Protected Securities ETF 0.6%
Value $16.6M Shares 346,686 Share Price $47.89 Est. Cost/Share $50.67 Unrealized @ Report Date -5.5%
NUE Nucor Corp 0.6%
Value $16.29M Shares 82,314 Share Price $197.90 * Est. Cost/Share $41.15 Unrealized @ Report Date +367.7%
SYK Stryker Corp 0.5%
Value $16.2M Shares 45,258 Share Price $357.87 Est. Cost/Share $73.26 Unrealized @ Report Date +380.7%
ABBV Abbvie Inc 0.5%
Value $16.18M Shares 88,867 Share Price $182.10 * Est. Cost/Share $47.52 Unrealized @ Report Date +260.6%
LIN New Linde PLC 0.5%
Value $16.06M Shares 34,590 Share Price $464.32 * Est. Cost/Share $322.30 Unrealized @ Report Date +40.9%
DOV Dover Corp 0.5%
Value $16.03M Shares 90,489 Share Price $177.19 Est. Cost/Share $59.67 Unrealized @ Report Date +191.3%
SYY Sysco Corp 0.5%
Value $15.97M Shares 196,673 Share Price $81.18 * Est. Cost/Share $29.89 Unrealized @ Report Date +157.1%
BAC Bank of America Corp 0.5%
Value $15.85M Shares 417,984 Share Price $37.92 * Est. Cost/Share $19.64 Unrealized @ Report Date +85.3%
CSCO Cisco Systems Inc 0.5%
Value $15.76M Shares 315,780 Share Price $49.91 * Est. Cost/Share $27.27 Unrealized @ Report Date +73.2%
WM Waste Management Inc 0.5%
Value $15.74M Shares 73,850 Share Price $213.15 * Est. Cost/Share $52.75 Unrealized @ Report Date +293.9%
OXY Occidental Petroleum Corp 0.5%
Value $15.71M Shares 241,771 Share Price $64.99 * Est. Cost/Share $48.46 Unrealized @ Report Date +29.6%
IWM iShares Russell 2000 Index Fund 0.5%
Value $15.31M Shares 72,795 Share Price $210.30 Est. Cost/Share $151.35 Unrealized @ Report Date +39.0%
AMP Ameriprise Financial Inc 0.5%
Value $14.89M Shares 33,953 Share Price $438.44 * Est. Cost/Share $143.72 Unrealized @ Report Date +198.2%
HON Honeywell Intl Inc 0.5%
Value $14.41M Shares 70,207 Share Price $205.25 * Est. Cost/Share $75.75 Unrealized @ Report Date +146.0%
HD Home Depot Inc 0.5%
Value $14.2M Shares 37,015 Share Price $383.60 * Est. Cost/Share $128.28 Unrealized @ Report Date +186.5%
MET Metlife Inc 0.5%
Value $13.87M Shares 187,173 Share Price $74.11 * Est. Cost/Share $33.55 Unrealized @ Report Date +109.8%
COST Costco Wholesale Corp 0.5%
Value $13.5M Shares 18,427 Share Price $732.63 Est. Cost/Share $386.19 Unrealized @ Report Date +87.9%
COP ConocoPhillips 0.5%
Value $13.46M Shares 105,776 Share Price $127.28 * Est. Cost/Share $59.02 Unrealized @ Report Date +104.2%
COF Capital One Financial Corp 0.5%
Value $13.34M Shares 89,625 Share Price $148.89 * Est. Cost/Share $57.21 Unrealized @ Report Date +153.9%
FISV Fiserv Inc 0.5%
Value $13.33M Shares 83,409 Share Price $159.82 Est. Cost/Share $55.98 Unrealized @ Report Date +185.5%
ROST Ross Stores Inc 0.4%
Value $13.31M Shares 90,714 Share Price $146.76 Est. Cost/Share $52.61 Unrealized @ Report Date +173.9%
AFL Aflac Inc common 0.4%
Value $13.3M Shares 154,908 Share Price $85.86 * Est. Cost/Share $33.17 Unrealized @ Report Date +149.5%
MDLZ Mondelez International Inc - A 0.4%
Value $13.24M Shares 189,094 Share Price $70.00 * Est. Cost/Share $34.88 Unrealized @ Report Date +90.6%
GS Goldman Sachs Group Inc. 0.4%
Value $13.06M Shares 31,261 Share Price $417.69 * Est. Cost/Share $190.95 Unrealized @ Report Date +110.8%
SBUX Starbucks Corp 0.4%
Value $12.59M Shares 137,809 Share Price $91.39 * Est. Cost/Share $44.50 Unrealized @ Report Date +96.2%
ADP Automatic Data Processing 0.4%
Value $12.57M Shares 50,316 Share Price $249.74 * Est. Cost/Share $90.13 Unrealized @ Report Date +166.8%
NKE Nike Inc Cl B 0.4%
Value $12.26M Shares 130,450 Share Price $93.98 * Est. Cost/Share $77.94 Unrealized @ Report Date +16.2%
MDT Medtronic PLC 0.4%
Value $12.22M Shares 140,166 Share Price $87.15 * Est. Cost/Share $61.62 Unrealized @ Report Date +34.7%
DELL Dell Technologies Inc Cl C 0.4%
Value $12.12M Shares 106,200 Share Price $114.11 * Est. Cost/Share $23.58 Unrealized @ Report Date +370.1%
QCOM Qualcomm Inc 0.4%
Value $11.96M Shares 70,649 Share Price $169.30 * Est. Cost/Share $82.27 Unrealized @ Report Date +98.4%
USB US Bancorp 0.4%
Value $11.89M Shares 265,949 Share Price $44.70 * Est. Cost/Share $33.38 Unrealized @ Report Date +24.0%
RTX RTX Corp 0.4%
Value $11.51M Shares 118,034 Share Price $97.53 * Est. Cost/Share $67.73 Unrealized @ Report Date +39.0%
HYG iShares iBoxx H/Y Corp Bond Fund ETF 0.4%
Value $11.5M Shares 147,915 Share Price $77.73 Est. Cost/Share $83.91 Unrealized @ Report Date -7.4%
VZ Verizon Communications 0.4%
Value $11.42M Shares 272,175 Share Price $41.96 * Est. Cost/Share $29.18 Unrealized @ Report Date +28.3%
WFC Wells Fargo 0.4%
Value $11.24M Shares 193,955 Share Price $57.96 * Est. Cost/Share $37.60 Unrealized @ Report Date +48.0%
ENB Enbridge Inc 0.4%
Value $10.91M Shares 301,557 Share Price $36.18 * Est. Cost/Share $25.11 Unrealized @ Report Date +29.4%
— Blackrock Inc 0.4%
Value $10.65M Shares 12,770 Share Price $833.70 Est. Cost/Share $428.83 Unrealized @ Report Date —
ITW Illinois Tool Works Inc 0.4%
Value $10.56M Shares 39,354 Share Price $268.33 * Est. Cost/Share $98.36 Unrealized @ Report Date +161.5%
PYPL Paypal Holdings Inc 0.4%
Value $10.52M Shares 156,976 Share Price $66.99 Est. Cost/Share $59.95 Unrealized @ Report Date +11.5%
TGT Target Corp 0.4%
Value $10.39M Shares 58,659 Share Price $177.21 * Est. Cost/Share $97.34 Unrealized @ Report Date +70.6%
IWP iShares Russell Mid-Cap Growth ETF 0.3%
Value $10.35M Shares 90,687 Share Price $114.14 Est. Cost/Share $113.58 Unrealized @ Report Date +0.5%
AME AMETEK Inc 0.3%
Value $10.04M Shares 54,915 Share Price $182.90 Est. Cost/Share $112.95 Unrealized @ Report Date +60.1%
GWW W W Grainger Inc 0.3%
Value $10.04M Shares 9,869 Share Price $1017.30 Est. Cost/Share $256.75 Unrealized @ Report Date +290.4%
CAT Caterpillar Inc 0.3%
Value $9.792M Shares 26,722 Share Price $366.43 * Est. Cost/Share $106.96 Unrealized @ Report Date +233.7%
DHR Danaher Corp 0.3%
Value $9.74M Shares 39,004 Share Price $249.72 Est. Cost/Share $34.29 Unrealized @ Report Date +621.4%
IVW iShares S&P 500 Growth Index Fund 0.3%
Value $9.431M Shares 111,685 Share Price $84.44 Est. Cost/Share $71.67 Unrealized @ Report Date +17.8%
BAH Booz Allen Hamilton Holding Corp 0.3%
Value $8.857M Shares 59,670 Share Price $148.44 * Est. Cost/Share $70.94 Unrealized @ Report Date +101.2%
TJX TJX Companies Inc 0.3%
Value $8.766M Shares 86,430 Share Price $101.42 * Est. Cost/Share $41.29 Unrealized @ Report Date +140.1%
ITT ITT Inc. 0.3%
Value $8.606M Shares 63,262 Share Price $136.03 Est. Cost/Share $44.39 Unrealized @ Report Date +206.4%
BMY Bristol Myers Squibb Co 0.3%
Value $8.004M Shares 147,589 Share Price $54.23 * Est. Cost/Share $41.54 Unrealized @ Report Date +18.4%
ATR AptarGroup Inc 0.3%
Value $7.899M Shares 54,896 Share Price $143.89 * Est. Cost/Share $85.27 Unrealized @ Report Date +64.6%
MBB iShares Barclays MBS Bond Fund ETF 0.3%
Value $7.786M Shares 84,244 Share Price $92.42 Est. Cost/Share $90.53 Unrealized @ Report Date +2.1%
DAL Delta Air Lines Inc 0.3%
Value $7.604M Shares 158,856 Share Price $47.87 * Est. Cost/Share $43.86 Unrealized @ Report Date +7.0%
FDX FedEx Corp 0.3%
Value $7.58M Shares 26,160 Share Price $289.74 * Est. Cost/Share $149.80 Unrealized @ Report Date +86.1%
AMGN Amgen Inc 0.3%
Value $7.453M Shares 26,213 Share Price $284.32 * Est. Cost/Share $133.41 Unrealized @ Report Date +101.9%
SLB Schlumberger Ltd 0.2%
Value $7.383M Shares 134,699 Share Price $54.81 * Est. Cost/Share $39.63 Unrealized @ Report Date +31.5%
EW Edwards Lifesciences Corp 0.2%
Value $7.204M Shares 75,387 Share Price $95.56 Est. Cost/Share $62.01 Unrealized @ Report Date +54.1%
KO Coca-Cola Co 0.2%
Value $7.194M Shares 117,583 Share Price $61.18 * Est. Cost/Share $31.84 Unrealized @ Report Date +82.6%
DLR Digital Realty Trust Inc. 0.2%
Value $6.843M Shares 47,505 Share Price $144.04 * Est. Cost/Share $101.13 Unrealized @ Report Date +35.1%
PANW Palo Alto Networks, Inc. 0.2%
Value $6.817M Shares 23,993 Share Price $284.13 * Est. Cost/Share $157.28 Unrealized @ Report Date -9.7%
GPC Genuine Parts 0.2%
Value $6.772M Shares 43,707 Share Price $154.93 * Est. Cost/Share $74.07 Unrealized @ Report Date +98.2%
TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.2%
Value $6.753M Shares 49,637 Share Price $136.05 Est. Cost/Share $124.03 Unrealized @ Report Date +9.7%
NVDA NVIDIA Corporation 0.2%
Value $6.515M Shares 7,210 Share Price $903.56 * Est. Cost/Share $20.20 Unrealized @ Report Date +347.2%
DUK Duke Energy Corporation 0.2%
Value $6.271M Shares 64,840 Share Price $96.71 * Est. Cost/Share $49.68 Unrealized @ Report Date +82.5%
PSX Phillips 66 0.2%
Value $6.247M Shares 38,243 Share Price $163.34 * Est. Cost/Share $50.41 Unrealized @ Report Date +204.6%
SPY Standard and Poor's Depositary Receipts 500 ETF Trust 0.2%
Value $6.247M Shares 11,942 Share Price $523.07 Est. Cost/Share $308.60 Unrealized @ Report Date +69.5%
BDX Becton Dickinson and Co 0.2%
Value $6.18M Shares 24,974 Share Price $247.45 * Est. Cost/Share $134.71 Unrealized @ Report Date +77.5%
AEP American Elec Pwr Inc 0.2%
Value $6.025M Shares 69,976 Share Price $86.10 * Est. Cost/Share $40.56 Unrealized @ Report Date +99.4%
IBM International Business Machines Corp 0.2%
Value $5.784M Shares 30,291 Share Price $190.96 * Est. Cost/Share $112.44 Unrealized @ Report Date +61.2%
PFE Pfizer Inc 0.2%
Value $5.633M Shares 202,989 Share Price $27.75 * Est. Cost/Share $21.99 Unrealized @ Report Date +12.6%
KMB Kimberly Clark Corp 0.2%
Value $5.492M Shares 42,462 Share Price $129.35 * Est. Cost/Share $83.20 Unrealized @ Report Date +45.5%
GIS General Mills, Inc. 0.2%
Value $5.468M Shares 78,147 Share Price $69.97 * Est. Cost/Share $39.27 Unrealized @ Report Date +65.9%
IWS iShares Russell Midcap Value Index Fund 0.2%
Value $5.444M Shares 43,438 Share Price $125.33 Est. Cost/Share $116.01 Unrealized @ Report Date +8.0%
ZTS Zoetis Inc 0.2%
Value $5.324M Shares 31,466 Share Price $169.21 * Est. Cost/Share $169.24 Unrealized @ Report Date -2.1%
GNMA iShares GNMA Bond ETF 0.2%
Value $5.283M Shares 121,759 Share Price $43.39 Est. Cost/Share $42.75 Unrealized @ Report Date +1.5%
NEE NextEra Energy Inc. 0.2%
Value $5.152M Shares 80,611 Share Price $63.91 * Est. Cost/Share $55.96 Unrealized @ Report Date +8.6%
AGG iShares Barclays Aggregate Bond Fund 0.2%
Value $5.144M Shares 52,521 Share Price $97.94 Est. Cost/Share $97.71 Unrealized @ Report Date +0.2%
ALB Albemarle Corp 0.2%
Value $5.041M Shares 38,262 Share Price $131.74 * Est. Cost/Share $191.16 Unrealized @ Report Date -33.3%
O Realty Income Corp 0.2%
Value $5.035M Shares 93,074 Share Price $54.10 * Est. Cost/Share $40.48 Unrealized @ Report Date +21.2%
VGK Vanguard MSCI European ETF 0.2%
Value $5.034M Shares 74,758 Share Price $67.34 Est. Cost/Share $54.02 Unrealized @ Report Date +24.7%
ROK Rockwell Automation Inc. 0.2%
Value $4.926M Shares 16,907 Share Price $291.33 * Est. Cost/Share $107.63 Unrealized @ Report Date +162.6%
IWO iShares Russell 2000 Growth Index Fd 0.2%
Value $4.68M Shares 17,281 Share Price $270.80 Est. Cost/Share $276.78 Unrealized @ Report Date -2.2%
C Citigroup Inc 0.2%
Value $4.604M Shares 72,806 Share Price $63.24 * Est. Cost/Share $45.40 Unrealized @ Report Date +31.9%
AZO Autozone Inc 0.2%
Value $4.478M Shares 1,421 Share Price $3151.65 Est. Cost/Share $428.39 Unrealized @ Report Date +635.7%
NVS Novartis AG - ADR 0.1%
Value $4.413M Shares 45,618 Share Price $96.73 Est. Cost/Share $71.67 Unrealized @ Report Date +35.0%
UPS United Parcel Service - Cl B 0.1%
Value $4.37M Shares 29,404 Share Price $148.63 * Est. Cost/Share $99.95 Unrealized @ Report Date +34.2%
CARR Carrier Global Corp 0.1%
Value $4.346M Shares 74,762 Share Price $58.13 * Est. Cost/Share $23.31 Unrealized @ Report Date +144.0%
TROW T. Rowe Price Group Inc 0.1%
Value $4.345M Shares 35,641 Share Price $121.92 * Est. Cost/Share $56.51 Unrealized @ Report Date +98.3%
VB Vanguard Small-Cap Index ETF 0.1%
Value $4.125M Shares 18,045 Share Price $228.59 Est. Cost/Share $114.57 Unrealized @ Report Date +99.5%
BKH Black Hills Corp 0.1%
Value $4.051M Shares 74,201 Share Price $54.60 * Est. Cost/Share $43.90 Unrealized @ Report Date +14.1%
FTS Fortis Inc 0.1%
Value $3.996M Shares 101,143 Share Price $39.51 * Est. Cost/Share $25.81 Unrealized @ Report Date +43.2%
ECL Ecolab Inc 0.1%
Value $3.833M Shares 16,602 Share Price $230.90 Est. Cost/Share $110.80 Unrealized @ Report Date +104.8%
OTIS Otis Worldwide Corp 0.1%
Value $3.812M Shares 38,404 Share Price $99.27 * Est. Cost/Share $57.65 Unrealized @ Report Date +67.1%
KHC Kraft Heinz Co 0.1%
Value $3.712M Shares 100,587 Share Price $36.90 * Est. Cost/Share $39.32 Unrealized @ Report Date -14.5%
INTC Intel Corp 0.1%
Value $3.682M Shares 83,349 Share Price $44.17 Est. Cost/Share $19.02 Unrealized @ Report Date +129.8%
EFA iShares MSCI EAFE Index Fund 0.1%
Value $3.635M Shares 45,515 Share Price $79.86 Est. Cost/Share $69.17 Unrealized @ Report Date +15.5%
VIG Vanguard Dividend Appreciation Index ETF 0.1%
Value $3.581M Shares 19,609 Share Price $182.61 Est. Cost/Share $86.12 Unrealized @ Report Date +112.0%
VNQ Vanguard Real Estate Index ETF 0.1%
Value $3.546M Shares 40,999 Share Price $86.48 Est. Cost/Share $105.90 Unrealized @ Report Date -18.3%
FTV Fortive Corp 0.1%
Value $3.524M Shares 40,970 Share Price $86.02 * Est. Cost/Share $38.46 Unrealized @ Report Date +67.3%
MMM 3M Company 0.1%
Value $3.476M Shares 32,772 Share Price $106.07 * Est. Cost/Share $91.34 Unrealized @ Report Date -6.4%
NFLX Netflix Inc. 0.1%
Value $3.444M Shares 5,670 Share Price $607.33 * Est. Cost/Share $40.25 Unrealized @ Report Date +50.9%
DOW Dow Inc 0.1%
Value $3.411M Shares 58,881 Share Price $57.93 * Est. Cost/Share $44.38 Unrealized @ Report Date +16.5%
CL Colgate Palmolive Co 0.1%
Value $3.276M Shares 36,381 Share Price $90.05 * Est. Cost/Share $61.76 Unrealized @ Report Date +40.1%
MA Mastercard Inc - Class A 0.1%
Value $3.104M Shares 6,445 Share Price $481.57 Est. Cost/Share $160.75 Unrealized @ Report Date +196.6%
ATI ATI Inc 0.1%
Value $3.102M Shares 60,616 Share Price $51.17 Est. Cost/Share $24.63 Unrealized @ Report Date +107.7%
NSC Norfolk Southern 0.1%
Value $2.982M Shares 11,699 Share Price $254.87 * Est. Cost/Share $78.63 Unrealized @ Report Date +212.1%
IWR iShares Russell Midcap Index Fund 0.1%
Value $2.947M Shares 35,040 Share Price $84.09 Est. Cost/Share $76.43 Unrealized @ Report Date +10.0%
WEC WEC Energy Group Inc 0.1%
Value $2.917M Shares 35,518 Share Price $82.12 * Est. Cost/Share $36.36 Unrealized @ Report Date +112.5%
LII Lennox International Inc. 0.1%
Value $2.451M Shares 5,014 Share Price $488.76 Est. Cost/Share $188.25 Unrealized @ Report Date +155.6%
VO Vanguard Mid-Cap Index ETF 0.1%
Value $2.281M Shares 9,129 Share Price $249.86 * Est. Cost/Share $57.62 Unrealized @ Report Date +8.4%
ITOT iShares Core S&P Total US Stock Market ETF 0.1%
Value $2.178M Shares 18,892 Share Price $115.30 Est. Cost/Share $94.36 Unrealized @ Report Date +22.2%
TMO Thermo Fisher Scientific 0.1%
Value $2.158M Shares 3,713 Share Price $581.21 Est. Cost/Share $538.81 Unrealized @ Report Date +7.3%
— LAM Research Corp 0.1%
Value $2.148M Shares 2,211 Share Price $971.57 Est. Cost/Share $591.41 Unrealized @ Report Date —
IJK iShares S&P MidCap 400/Barra Growth Index Fund 0.1%
Value $2.123M Shares 23,271 Share Price $91.25 Est. Cost/Share $80.40 Unrealized @ Report Date +13.5%
FSS Federal Signal Corporation 0.1%
Value $2.087M Shares 24,588 Share Price $84.87 Est. Cost/Share $7.25 Unrealized @ Report Date +1059.4%
BA The Boeing Co 0.1%
Value $2.084M Shares 10,796 Share Price $192.99 Est. Cost/Share $182.38 Unrealized @ Report Date +5.8%
CSX CSX Corp 0.1%
Value $2.022M Shares 54,535 Share Price $37.07 * Est. Cost/Share $23.99 Unrealized @ Report Date +50.5%
SAFE Safehold Inc REIT 0.1%
Value $1.97M Shares 95,641 Share Price $20.60 Est. Cost/Share $28.18 Unrealized @ Report Date —
IWN iShares Russell 2000 Value Index Fund 0.1%
Value $1.886M Shares 11,873 Share Price $158.81 Est. Cost/Share $156.84 Unrealized @ Report Date +1.3%
VBR Vanguard Small-Cap Value Index ETF 0.1%
Value $1.818M Shares 9,477 Share Price $191.88 Est. Cost/Share $153.80 Unrealized @ Report Date +24.8%
PII Polaris Inc 0.1%
Value $1.723M Shares 17,206 Share Price $100.12 Est. Cost/Share $131.95 Unrealized @ Report Date -24.1%
EXPD Expeditors International of Washington, Inc. 0.1%
Value $1.659M Shares 13,649 Share Price $121.57 * Est. Cost/Share $49.77 Unrealized @ Report Date +138.4%
EEM iShares MSCI Emerging Mkts Index Fd 0.1%
Value $1.601M Shares 38,972 Share Price $41.08 Est. Cost/Share $49.88 Unrealized @ Report Date -17.6%
IVE iShares S&P 500 Value Index Fund 0.1%
Value $1.566M Shares 8,382 Share Price $186.81 Est. Cost/Share $86.06 Unrealized @ Report Date +117.1%
T AT&T Inc 0.1%
Value $1.548M Shares 87,971 Share Price $17.60 * Est. Cost/Share $12.51 Unrealized @ Report Date +28.9%
SO Southern Co 0.1%
Value $1.503M Shares 20,944 Share Price $71.74 * Est. Cost/Share $37.29 Unrealized @ Report Date +81.4%
CE Celanese Corp- Series A 0.0%
Value $1.461M Shares 8,500 Share Price $171.86 Est. Cost/Share $144.42 Unrealized @ Report Date +16.9%
VTI Vanguard Total Stock Market ETF 0.0%
Value $1.444M Shares 5,557 Share Price $259.90 Est. Cost/Share $112.64 Unrealized @ Report Date +130.7%
ETN Eaton Corp PLC 0.0%
Value $1.428M Shares 4,567 Share Price $312.68 Est. Cost/Share $149.98 Unrealized @ Report Date +104.5%
IJJ iShares S&P Midcap 400/Barra Value Index Fund 0.0%
Value $1.395M Shares 11,795 Share Price $118.29 Est. Cost/Share $104.44 Unrealized @ Report Date +13.3%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value $1.384M Shares 13,334 Share Price $103.79 Est. Cost/Share $86.08 Unrealized @ Report Date +20.6%
QUAL IShares Edge MSCI USA Quality Factor ETF 0.0%
Value $1.329M Shares 8,084 Share Price $164.35 Est. Cost/Share $140.21 Unrealized @ Report Date +17.2%
SAIC Science Applications Intl Corp 0.0%
Value $1.312M Shares 10,064 Share Price $130.39 Est. Cost/Share $85.64 Unrealized @ Report Date +52.3%
— Hanesbrands Inc 0.0%
Value $1.293M Shares 222,922 Share Price $5.80 Est. Cost/Share $19.68 Unrealized @ Report Date —
KVUE Kenvue Inc 0.0%
Value $1.291M Shares 60,160 Share Price $21.46 * Est. Cost/Share $19.98 Unrealized @ Report Date +0.2%
YUM Yum! Brands Inc 0.0%
Value $1.279M Shares 9,224 Share Price $138.65 * Est. Cost/Share $64.49 Unrealized @ Report Date +107.8%
IWD iShares Russell 1000 Value Fund 0.0%
Value $1.252M Shares 6,989 Share Price $179.11 Est. Cost/Share $117.76 Unrealized @ Report Date +52.1%
D Dominion Energy Inc 0.0%
Value $1.205M Shares 24,501 Share Price $49.19 * Est. Cost/Share $51.82 Unrealized @ Report Date -12.6%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $1.165M Shares 8,830 Share Price $131.98 Est. Cost/Share $121.19 Unrealized @ Report Date +7.1%
GD General Dynamics Corp 0.0%
Value $1.158M Shares 4,101 Share Price $282.49 * Est. Cost/Share $116.45 Unrealized @ Report Date +134.2%
GE GE Aerospace 0.0%
Value $1.147M Shares 6,534 Share Price $175.53 * Est. Cost/Share $62.69 Unrealized @ Report Date +120.7%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $1.121M Shares 13,900 Share Price $80.63 * Est. Cost/Share $24.18 Unrealized @ Report Date +11.2%
VUG Vanguard Growth ETF 0.0%
Value $1.005M Shares 2,921 Share Price $344.20 * Est. Cost/Share $41.52 Unrealized @ Report Date +38.2%
TEX Terex Corporation 0.0%
Value $986K Shares 15,306 Share Price $64.40 Est. Cost/Share $31.03 Unrealized @ Report Date +107.5%
META Meta Platforms Inc 0.0%
Value $944K Shares 1,945 Share Price $485.58 Est. Cost/Share $216.19 Unrealized @ Report Date +123.3%
IWF iShares Russell 1000 Growth Index Fund 0.0%
Value $944K Shares 2,802 Share Price $337.05 * Est. Cost/Share $44.97 Unrealized @ Report Date +87.4%
CLX Clorox Co Common 0.0%
Value $932K Shares 6,090 Share Price $153.11 * Est. Cost/Share $72.32 Unrealized @ Report Date +99.1%
SJM The J. M. Smucker Company 0.0%
Value $890K Shares 7,073 Share Price $125.87 * Est. Cost/Share $121.35 Unrealized @ Report Date -3.1%
TMUS T-Mobile US, Inc. 0.0%
Value $879K Shares 5,388 Share Price $163.22 * Est. Cost/Share $132.53 Unrealized @ Report Date +20.0%
BIIB Biogen Inc 0.0%
Value $864K Shares 4,007 Share Price $215.63 Est. Cost/Share $280.73 Unrealized @ Report Date -23.2%
IJT S&P Smallcap 600/Barra Growth Index Fund 0.0%
Value $830K Shares 6,350 Share Price $130.73 Est. Cost/Share $129.65 Unrealized @ Report Date +0.8%
WMB The Williams Companies, Inc. 0.0%
Value $824K Shares 21,139 Share Price $38.97 * Est. Cost/Share $19.05 Unrealized @ Report Date +91.7%
PAYX Paychex Inc 0.0%
Value $818K Shares 6,662 Share Price $122.80 * Est. Cost/Share $28.18 Unrealized @ Report Date +313.0%
CMI Cummins Inc. 0.0%
Value $812K Shares 2,755 Share Price $294.65 * Est. Cost/Share $112.19 Unrealized @ Report Date +153.2%
SHEL Shell PLC 0.0%
Value $799K Shares 11,920 Share Price $67.04 Est. Cost/Share $51.53 Unrealized @ Report Date +30.1%
— Juniper Networks Inc 0.0%
Value $795K Shares 21,448 Share Price $37.06 Est. Cost/Share $23.04 Unrealized @ Report Date —
TFC Truist Financial Corp 0.0%
Value $781K Shares 20,030 Share Price $38.98 * Est. Cost/Share $36.01 Unrealized @ Report Date -0.6%
GLD Spdr Gold Trust 0.0%
Value $733K Shares 3,563 Share Price $205.72 Est. Cost/Share $146.14 Unrealized @ Report Date +40.8%
VOT Vanguard Mid-Cap Growth Index ETF 0.0%
Value $716K Shares 3,038 Share Price $235.79 Est. Cost/Share $221.37 Unrealized @ Report Date +6.5%
PM Philip Morris International Inc 0.0%
Value $712K Shares 7,770 Share Price $91.62 * Est. Cost/Share $76.21 Unrealized @ Report Date +12.1%
LMT Lockheed Martin Corporation 0.0%
Value $706K Shares 1,551 Share Price $454.87 * Est. Cost/Share $136.41 Unrealized @ Report Date +218.0%
DE Deere & Company 0.0%
Value $699K Shares 1,703 Share Price $410.74 * Est. Cost/Share $142.20 Unrealized @ Report Date +181.8%
VGT Vanguard Information Technology Index ETF 0.0%
Value $681K Shares 1,299 Share Price $524.34 * Est. Cost/Share $45.87 Unrealized @ Report Date +42.9%
WELL Welltower Inc 0.0%
Value $653K Shares 6,990 Share Price $93.44 * Est. Cost/Share $62.07 Unrealized @ Report Date +45.5%
WERN Werner Enterprises, Inc. 0.0%
Value $649K Shares 16,588 Share Price $39.12 Est. Cost/Share $26.44 Unrealized @ Report Date +48.0%
TSCO Tractor Supply Co 0.0%
Value $636K Shares 2,431 Share Price $261.72 * Est. Cost/Share $33.16 Unrealized @ Report Date +53.4%
TSLA Tesla Inc 0.0%
Value $623K Shares 3,543 Share Price $175.79 Est. Cost/Share $259.25 Unrealized @ Report Date -32.2%
GILD Gilead Sciences Inc 0.0%
Value $620K Shares 8,467 Share Price $73.25 * Est. Cost/Share $61.49 Unrealized @ Report Date +12.5%
— TotalEnergies SE ADR 0.0%
Value $619K Shares 8,991 Share Price $68.83 Est. Cost/Share $48.94 Unrealized @ Report Date —
VHT Vanguard Health Care ETF 0.0%
Value $618K Shares 2,283 Share Price $270.52 Est. Cost/Share $137.63 Unrealized @ Report Date +96.6%
XLK Technology Select Sector SPDR Fund 0.0%
Value $602K Shares 2,892 Share Price $208.27 * Est. Cost/Share $67.47 Unrealized @ Report Date +54.4%
IAU iShares Gold Trust ETF 0.0%
Value $593K Shares 14,125 Share Price $42.01 Est. Cost/Share $34.23 Unrealized @ Report Date +22.7%
DGX Quest Diagnostics Inc 0.0%
Value $578K Shares 4,342 Share Price $133.11 * Est. Cost/Share $79.65 Unrealized @ Report Date +61.4%
SWK Stanley Black & Decker Inc 0.0%
Value $567K Shares 5,785 Share Price $97.93 * Est. Cost/Share $114.60 Unrealized @ Report Date -20.5%
— Walgreens Boots Alliance Inc 0.0%
Value $563K Shares 25,946 Share Price $21.69 Est. Cost/Share $63.65 Unrealized @ Report Date —
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $554K Shares 10,066 Share Price $55.02 * Est. Cost/Share $38.05 Unrealized @ Report Date +41.1%
FLEX Flextronics International Ltd. 0.0%
Value $553K Shares 19,325 Share Price $28.61 Est. Cost/Share $13.45 Unrealized @ Report Date +112.7%
OMC Omnicom Group Inc 0.0%
Value $545K Shares 5,628 Share Price $96.76 * Est. Cost/Share $48.84 Unrealized @ Report Date +86.7%
— The Interpublic Group of Companies, Inc. 0.0%
Value $539K Shares 16,523 Share Price $32.63 * Est. Cost/Share $30.45 Unrealized @ Report Date -0.1%
MO Altria Group Inc 0.0%
Value $528K Shares 12,106 Share Price $43.62 * Est. Cost/Share $31.79 Unrealized @ Report Date +20.5%
VOE Vanguard Mid-Cap Value Index ETF 0.0%
Value $512K Shares 3,283 Share Price $155.91 Est. Cost/Share $140.28 Unrealized @ Report Date +11.1%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value $494K Shares 5,326 Share Price $92.72 * Est. Cost/Share $15.72 Unrealized @ Report Date +47.5%
PRF Invesco FTSE RAFI US 1000 ETF 0.0%
Value $493K Shares 12,805 Share Price $38.47 Est. Cost/Share $32.55 Unrealized @ Report Date +18.2%
— TE Connectivity Ltd. 0.0%
Value $492K Shares 3,390 Share Price $145.24 Est. Cost/Share $139.19 Unrealized @ Report Date —
AMT American Tower Corp 0.0%
Value $453K Shares 2,291 Share Price $197.59 * Est. Cost/Share $185.47 Unrealized @ Report Date -0.4%
VLTO Veralto Corp 0.0%
Value $451K Shares 5,085 Share Price $88.66 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
GVI iShares Intermediate Govt/Credit Bond ETF 0.0%
Value $441K Shares 4,244 Share Price $103.98 Est. Cost/Share $111.06 Unrealized @ Report Date -6.4%
BNDX Vanguard Total International Bond ETF 0.0%
Value $435K Shares 8,844 Share Price $49.19 Est. Cost/Share $54.71 Unrealized @ Report Date -10.1%
GRMN Garmin Ltd 0.0%
Value $433K Shares 2,910 Share Price $148.87 * Est. Cost/Share $144.06 Unrealized @ Report Date +0.4%
BKNG Booking Holdings Inc 0.0%
Value $432K Shares 119 Share Price $3627.88 Est. Cost/Share $2170.09 Unrealized @ Report Date +64.9%
SU Suncor Energy, Inc 0.0%
Value $423K Shares 11,455 Share Price $36.91 * Est. Cost/Share $19.46 Unrealized @ Report Date +79.8%
DEO Diageo Plc ADR 0.0%
Value $411K Shares 2,765 Share Price $148.74 Est. Cost/Share $194.72 Unrealized @ Report Date -23.6%
UMBF UMB Finl 0.0%
Value $393K Shares 4,518 Share Price $86.99 Est. Cost/Share $69.52 Unrealized @ Report Date +25.1%
ACN Accenture PLC 0.0%
Value $392K Shares 1,132 Share Price $346.61 * Est. Cost/Share $125.32 Unrealized @ Report Date +169.4%
NRC National Research Corp 0.0%
Value $380K Shares 9,600 Share Price $39.61 Est. Cost/Share $44.44 Unrealized @ Report Date -10.9%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value $376K Shares 675 Share Price $556.40 Est. Cost/Share $468.22 Unrealized @ Report Date +18.8%
EFG iShares MSCI EAFE Growth Index ETF 0.0%
Value $373K Shares 3,592 Share Price $103.79 Est. Cost/Share $104.94 Unrealized @ Report Date -1.1%
NTRS Northern Trust Corporation 0.0%
Value $368K Shares 4,133 Share Price $88.92 * Est. Cost/Share $41.57 Unrealized @ Report Date +103.2%
BAX Baxter International Inc 0.0%
Value $357K Shares 8,350 Share Price $42.74 * Est. Cost/Share $50.57 Unrealized @ Report Date -18.7%
FITB Fifth Third Bancorp 0.0%
Value $352K Shares 9,470 Share Price $37.21 * Est. Cost/Share $18.46 Unrealized @ Report Date +89.3%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $343K Shares 2,838 Share Price $120.99 Est. Cost/Share $77.00 Unrealized @ Report Date +57.1%
VTV Vanguard Value ETF 0.0%
Value $339K Shares 2,079 Share Price $162.86 Est. Cost/Share $135.99 Unrealized @ Report Date +19.8%
VFC VF Corp 0.0%
Value $338K Shares 22,065 Share Price $15.34 Est. Cost/Share $51.75 Unrealized @ Report Date -70.4%
CRM Salesforce Inc 0.0%
Value $337K Shares 1,120 Share Price $301.18 Est. Cost/Share $192.62 Unrealized @ Report Date +54.7%
PH Parker-Hannifin Corporation 0.0%
Value $337K Shares 606 Share Price $555.79 Est. Cost/Share $249.24 Unrealized @ Report Date +119.1%
KMI Kinder Morgan Inc. 0.0%
Value $335K Shares 18,262 Share Price $18.34 * Est. Cost/Share $14.91 Unrealized @ Report Date +13.1%
ET Energy Transfer L.P. 0.0%
Value $325K Shares 20,646 Share Price $15.73 Est. Cost/Share $13.16 Unrealized @ Report Date —
PIPR Piper Sandler Companies 0.0%
Value $320K Shares 1,610 Share Price $198.49 Est. Cost/Share $60.10 Unrealized @ Report Date +230.2%
PFG Principal Financial Group, Inc. 0.0%
Value $319K Shares 3,696 Share Price $86.31 * Est. Cost/Share $44.10 Unrealized @ Report Date +83.5%
ADBE Adobe Inc 0.0%
Value $313K Shares 621 Share Price $504.60 Est. Cost/Share $413.60 Unrealized @ Report Date +22.0%
CAG ConAgra Brands Inc 0.0%
Value $313K Shares 10,554 Share Price $29.64 * Est. Cost/Share $24.38 Unrealized @ Report Date +9.8%
— Unilever Plc ADR 0.0%
Value $309K Shares 6,166 Share Price $50.19 Est. Cost/Share $53.32 Unrealized @ Report Date —
XLE Energy Select Sector SPDR Fund 0.0%
Value $303K Shares 3,211 Share Price $94.41 * Est. Cost/Share $36.31 Unrealized @ Report Date +30.0%
TD Toronto - Dominion Bank 0.0%
Value $302K Shares 5,006 Share Price $60.38 Est. Cost/Share $63.08 Unrealized @ Report Date -4.3%
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value $295K Shares 3,867 Share Price $76.19 Est. Cost/Share $59.14 Unrealized @ Report Date +28.8%
RF Regions Financial Corp 0.0%
Value $287K Shares 13,629 Share Price $21.04 * Est. Cost/Share $8.80 Unrealized @ Report Date +121.9%
BK Bank of New York Mellon Corporation 0.0%
Value $283K Shares 4,916 Share Price $57.62 * Est. Cost/Share $24.19 Unrealized @ Report Date +128.2%
QQQ Invesco QQQ Trust 0.0%
Value $282K Shares 634 Share Price $444.01 Est. Cost/Share $290.61 Unrealized @ Report Date +52.8%
XYL Xylem Inc 0.0%
Value $281K Shares 2,175 Share Price $129.24 Est. Cost/Share $24.85 Unrealized @ Report Date +409.7%
SCHX Schwab U.S. Large-Cap ETF 0.0%
Value $280K Shares 4,515 Share Price $62.06 * Est. Cost/Share $15.52 Unrealized @ Report Date +33.3%
XEL Xcel Energy 0.0%
Value $278K Shares 5,178 Share Price $53.75 * Est. Cost/Share $33.32 Unrealized @ Report Date +52.0%
EPD Enterprise Products Partners L.P. 0.0%
Value $278K Shares 9,535 Share Price $29.18 Est. Cost/Share $26.35 Unrealized @ Report Date —
MRSH Marsh & Mclennan 0.0%
Value $276K Shares 1,338 Share Price $205.98 * Est. Cost/Share $67.77 Unrealized @ Report Date +194.4%
QUVU Hartford Quality Value ETF 0.0%
Value $275K Shares 11,223 Share Price $24.55 Est. Cost/Share $23.33 Unrealized @ Report Date +5.2%
MFC Manulife Financial Corp 0.0%
Value $261K Shares 10,460 Share Price $24.99 Est. Cost/Share $19.44 Unrealized @ Report Date +28.5%
SYF Synchrony Financial 0.0%
Value $261K Shares 6,050 Share Price $43.12 * Est. Cost/Share $26.77 Unrealized @ Report Date +55.8%
JBHT Hunt (JB) Transport Services Inc 0.0%
Value $260K Shares 1,304 Share Price $199.25 Est. Cost/Share $84.50 Unrealized @ Report Date +131.4%
OKE Oneok Inc 0.0%
Value $257K Shares 3,209 Share Price $80.17 * Est. Cost/Share $34.09 Unrealized @ Report Date +115.9%
TRV Travelers Companies, Inc 0.0%
Value $255K Shares 1,108 Share Price $230.14 * Est. Cost/Share $89.97 Unrealized @ Report Date +148.3%
BX Blackstone Inc 0.0%
Value $244K Shares 1,859 Share Price $131.37 * Est. Cost/Share $101.28 Unrealized @ Report Date +23.6%
EXR Extra Space Storage Inc 0.0%
Value $241K Shares 1,642 Share Price $147.00 * Est. Cost/Share $152.49 Unrealized @ Report Date -10.6%
MRTN Marten Transport Ltd 0.0%
Value $241K Shares 13,039 Share Price $18.48 * Est. Cost/Share $10.67 Unrealized @ Report Date +68.1%
LNT Alliant Energy Corporation 0.0%
Value $230K Shares 4,570 Share Price $50.40 * Est. Cost/Share $39.06 Unrealized @ Report Date +21.7%
AXP American Express Co 0.0%
Value $227K Shares 997 Share Price $227.69 * Est. Cost/Share $158.45 Unrealized @ Report Date +40.6%
CTAS Cintas Corp 0.0%
Value $227K Shares 330 Share Price $687.03 * Est. Cost/Share $72.40 Unrealized @ Report Date +133.9%
ADI Analog Devices, Inc. 0.0%
Value $224K Shares 1,131 Share Price $197.79 * Est. Cost/Share $97.58 Unrealized @ Report Date +97.0%
XLF Financial Select Sector SPDR Fund 0.0%
Value $220K Shares 5,216 Share Price $42.12 Est. Cost/Share $32.95 Unrealized @ Report Date +27.8%
IMCB IShares Morningstar Mid Core Index Fund 0.0%
Value $219K Shares 3,012 Share Price $72.83 Est. Cost/Share $61.29 Unrealized @ Report Date +18.8%
URI United Rentals, Inc. 0.0%
Value $216K Shares 300 Share Price $721.11 Est. Cost/Share $282.76 Unrealized @ Report Date +151.1%
IJS iShares S&P SmallCap 600 Value ETF 0.0%
Value $216K Shares 2,100 Share Price $102.76 Est. Cost/Share $101.09 Unrealized @ Report Date +1.7%
GEHC GE HealthCare Technologies Inc 0.0%
Value $215K Shares 2,361 Share Price $90.91 Est. Cost/Share $71.24 Unrealized @ Report Date +27.2%
STT State Street Corp 0.0%
Value $211K Shares 2,731 Share Price $77.32 * Est. Cost/Share $57.75 Unrealized @ Report Date +26.7%
HBAN Huntington Bancshares Incorporated 0.0%
Value $205K Shares 14,715 Share Price $13.95 * Est. Cost/Share $6.78 Unrealized @ Report Date +91.8%
PRU Prudential Financial, Inc. 0.0%
Value $205K Shares 1,743 Share Price $117.40 * Est. Cost/Share $65.49 Unrealized @ Report Date +65.0%
PLD Prologis Inc 0.0%
Value $203K Shares 1,558 Share Price $130.22 * Est. Cost/Share $102.75 Unrealized @ Report Date +19.4%
ED Consolidated Edison 0.0%
Value $199K Shares 2,195 Share Price $90.81 * Est. Cost/Share $43.46 Unrealized @ Report Date +97.0%
SWX Southwest Gas Holdings Inc 0.0%
Value $198K Shares 2,602 Share Price $76.13 Est. Cost/Share $52.41 Unrealized @ Report Date +45.3%
HTLD Heartland Express Inc 0.0%
Value $193K Shares 16,176 Share Price $11.94 Est. Cost/Share $18.92 Unrealized @ Report Date -36.9%
GSK GSK PLC ADR 0.0%
Value $191K Shares 4,455 Share Price $42.87 Est. Cost/Share $38.54 Unrealized @ Report Date +11.2%
FDS FactSet Research Systems Inc 0.0%
Value $187K Shares 411 Share Price $454.39 Est. Cost/Share $151.56 Unrealized @ Report Date +194.2%
— Westrock Co 0.0%
Value $184K Shares 3,720 Share Price $49.45 Est. Cost/Share $50.99 Unrealized @ Report Date —
UBER Uber Technologies Inc 0.0%
Value $180K Shares 2,340 Share Price $76.99 Est. Cost/Share $46.15 Unrealized @ Report Date +66.8%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.0%
Value $174K Shares 12,543 Share Price $13.87 Est. Cost/Share $19.81 Unrealized @ Report Date -30.0%
CTVA Corteva, Inc. 0.0%
Value $170K Shares 2,947 Share Price $57.67 Est. Cost/Share $29.24 Unrealized @ Report Date +93.6%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $164K Shares 2,238 Share Price $73.29 * Est. Cost/Share $69.76 Unrealized @ Report Date +2.1%
— Marathon Oil Corp 0.0%
Value $159K Shares 5,625 Share Price $28.34 Est. Cost/Share $16.45 Unrealized @ Report Date —
LUV Southwest Airlines Co. 0.0%
Value $158K Shares 5,400 Share Price $29.19 * Est. Cost/Share $35.08 Unrealized @ Report Date -20.0%
DRI Darden Restaurants Inc 0.0%
Value $154K Shares 924 Share Price $167.15 * Est. Cost/Share $59.03 Unrealized @ Report Date +167.4%
ORLY O'Reilly Automotive, Inc. New 0.0%
Value $152K Shares 135 Share Price $1128.88 * Est. Cost/Share $37.39 Unrealized @ Report Date +101.3%
ILCB iShares Morningstar Large Cap ETF 0.0%
Value $151K Shares 2,080 Share Price $72.47 Est. Cost/Share $62.42 Unrealized @ Report Date +16.1%
NXT NEXTracker Inc 0.0%
Value $150K Shares 2,661 Share Price $56.27 Est. Cost/Share $53.20 Unrealized @ Report Date +5.8%
MNST Monster Beverage Corp 0.0%
Value $146K Shares 2,466 Share Price $59.28 Est. Cost/Share $45.85 Unrealized @ Report Date +29.3%
SNDR Schneider Natl Inc-Cl B 0.0%
Value $145K Shares 6,425 Share Price $22.64 Est. Cost/Share $22.80 Unrealized @ Report Date -0.7%
GM General Motors Co 0.0%
Value $144K Shares 3,183 Share Price $45.35 Est. Cost/Share $39.88 Unrealized @ Report Date +11.7%
SNA Snap-On Inc 0.0%
Value $144K Shares 486 Share Price $296.22 * Est. Cost/Share $207.30 Unrealized @ Report Date +36.4%
XLV Health Care Select Sector SPDR Fund 0.0%
Value $144K Shares 972 Share Price $147.73 Est. Cost/Share $123.43 Unrealized @ Report Date +19.7%
MGV Vanguard Mega Cap 300 Value Index ETF 0.0%
Value $143K Shares 1,200 Share Price $119.51 Est. Cost/Share $52.45 Unrealized @ Report Date +127.8%
AMAT Applied Materials Common 0.0%
Value $142K Shares 687 Share Price $206.23 Est. Cost/Share $78.52 Unrealized @ Report Date +158.5%
MPC Marathon Petroleum Corp 0.0%
Value $140K Shares 697 Share Price $201.50 * Est. Cost/Share $75.52 Unrealized @ Report Date +157.0%
DVN Devon Energy Corp 0.0%
Value $139K Shares 2,774 Share Price $50.18 * Est. Cost/Share $26.77 Unrealized @ Report Date +77.8%
RSG Republic Services, Inc. 0.0%
Value $137K Shares 717 Share Price $191.44 * Est. Cost/Share $32.16 Unrealized @ Report Date +482.4%
MUR Murphy Oil Corp 0.0%
Value $134K Shares 2,939 Share Price $45.70 * Est. Cost/Share $24.04 Unrealized @ Report Date +74.5%
YUMC Yum China Holdings Inc 0.0%
Value $133K Shares 3,350 Share Price $39.79 Est. Cost/Share $33.83 Unrealized @ Report Date +17.6%
SCHW The Charles Schwab Corporation 0.0%
Value $131K Shares 1,816 Share Price $72.34 * Est. Cost/Share $66.32 Unrealized @ Report Date +6.6%
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.0%
Value $131K Shares 3,710 Share Price $35.19 Est. Cost/Share $33.71 Unrealized @ Report Date +4.4%
— Hess Corp Common 0.0%
Value $131K Shares 855 Share Price $152.64 Est. Cost/Share $73.36 Unrealized @ Report Date —
CME CME Group, Inc 0.0%
Value $130K Shares 606 Share Price $215.29 * Est. Cost/Share $177.05 Unrealized @ Report Date +14.6%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $127K Shares 1,929 Share Price $65.87 Est. Cost/Share $63.25 Unrealized @ Report Date +4.1%
INTU Intuit Corp Common 0.0%
Value $124K Shares 190 Share Price $650.00 Est. Cost/Share $235.10 Unrealized @ Report Date +173.4%
MU Micron Technology 0.0%
Value $123K Shares 1,040 Share Price $117.89 Est. Cost/Share $59.79 Unrealized @ Report Date +95.9%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $122K Shares 666 Share Price $183.89 * Est. Cost/Share $83.33 Unrealized @ Report Date +10.3%
WBD Warner Bros Discovery Inc 0.0%
Value $122K Shares 13,956 Share Price $8.73 Est. Cost/Share $13.59 Unrealized @ Report Date -35.8%
CASY Casey's General Stores, Inc. 0.0%
Value $122K Shares 382 Share Price $318.45 Est. Cost/Share $66.92 Unrealized @ Report Date +371.5%
PSA Public Storage Inc 0.0%
Value $121K Shares 418 Share Price $290.06 * Est. Cost/Share $226.61 Unrealized @ Report Date +19.3%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $121K Shares 2,221 Share Price $54.40 Est. Cost/Share $50.81 Unrealized @ Report Date +7.1%
LW Lamb Weston Holdings Inc 0.0%
Value $121K Shares 1,134 Share Price $106.53 * Est. Cost/Share $54.06 Unrealized @ Report Date +89.2%
AWR American States Water Company 0.0%
Value $118K Shares 1,639 Share Price $72.24 * Est. Cost/Share $78.14 Unrealized @ Report Date -11.4%
ADSK Autodesk, Inc. 0.0%
Value $116K Shares 447 Share Price $260.42 Est. Cost/Share $131.23 Unrealized @ Report Date +98.4%
NOW ServiceNow, Inc. 0.0%
Value $114K Shares 150 Share Price $762.40 * Est. Cost/Share $87.70 Unrealized @ Report Date +73.9%
EOG EOG Resources, Inc. 0.0%
Value $112K Shares 874 Share Price $127.84 * Est. Cost/Share $70.41 Unrealized @ Report Date +71.9%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value $110K Shares 960 Share Price $114.96 Est. Cost/Share $98.43 Unrealized @ Report Date +16.8%
— Pioneer Natural Resources 0.0%
Value $109K Shares 417 Share Price $262.50 Est. Cost/Share $184.06 Unrealized @ Report Date —
LHX L3 Harris Technologies Inc 0.0%
Value $108K Shares 507 Share Price $213.10 * Est. Cost/Share $183.36 Unrealized @ Report Date +12.4%
NTR Nutrien Ltd 0.0%
Value $107K Shares 1,976 Share Price $54.31 * Est. Cost/Share $41.03 Unrealized @ Report Date +25.4%
SCHA Schwab U.S. Small-Cap ETF 0.0%
Value $106K Shares 2,144 Share Price $49.24 * Est. Cost/Share $21.12 Unrealized @ Report Date +16.6%
EXC Exelon Corp 0.0%
Value $105K Shares 2,785 Share Price $37.57 * Est. Cost/Share $25.93 Unrealized @ Report Date +35.6%
IYC iShares US Consumer Discretionary ETF 0.0%
Value $104K Shares 1,264 Share Price $81.97 Est. Cost/Share $62.70 Unrealized @ Report Date +30.7%
BNS Bank of Nova Scotia 0.0%
Value $104K Shares 2,000 Share Price $51.78 * Est. Cost/Share $35.48 Unrealized @ Report Date +33.2%
SPEM SPDR Portfolio Emerging Markets ETF 0.0%
Value $102K Shares 2,819 Share Price $36.19 Est. Cost/Share $35.16 Unrealized @ Report Date +2.9%
MAT Mattel Inc 0.0%
Value $101K Shares 5,115 Share Price $19.81 Est. Cost/Share $38.79 Unrealized @ Report Date -48.9%
XLC Communication Services Select Sector SPDR 0.0%
Value $98,400 Shares 1,205 Share Price $81.66 Est. Cost/Share $77.01 Unrealized @ Report Date +6.0%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $98,362 Shares 1,700 Share Price $57.86 Est. Cost/Share $61.05 Unrealized @ Report Date -5.2%
MPLX MPLX LP 0.0%
Value $97,624 Shares 2,349 Share Price $41.56 Est. Cost/Share $34.94 Unrealized @ Report Date —
SPGI S&P Global Inc. 0.0%
Value $97,003 Shares 228 Share Price $425.45 Est. Cost/Share $272.52 Unrealized @ Report Date +54.1%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value $96,853 Shares 1,877 Share Price $51.60 Est. Cost/Share $58.63 Unrealized @ Report Date -12.0%
XLI Industrial Select Sector SPDR Fund 0.0%
Value $96,233 Shares 764 Share Price $125.96 Est. Cost/Share $97.86 Unrealized @ Report Date +28.7%
VFH Vanguard Financials ETF 0.0%
Value $95,837 Shares 936 Share Price $102.39 Est. Cost/Share $90.37 Unrealized @ Report Date +13.3%
PGR The Progressive Corporation 0.0%
Value $95,344 Shares 461 Share Price $206.82 * Est. Cost/Share $60.76 Unrealized @ Report Date +213.2%
ISRG Intuitive Surgical, Inc. 0.0%
Value $94,584 Shares 237 Share Price $399.09 Est. Cost/Share $271.91 Unrealized @ Report Date +46.8%
EA Electronic Arts Inc 0.0%
Value $93,798 Shares 707 Share Price $132.67 Est. Cost/Share $135.24 Unrealized @ Report Date -2.7%
SPG Simon Property Group, Inc. 0.0%
Value $93,581 Shares 598 Share Price $156.49 * Est. Cost/Share $96.60 Unrealized @ Report Date +48.6%
DD Dupont De Nemours Inc. 0.0%
Value $93,384 Shares 1,218 Share Price $76.67 * Est. Cost/Share $20.70 Unrealized @ Report Date +49.7%
TPVG Triplepoint Venture Growth BDC Corp 0.0%
Value $93,217 Shares 9,833 Share Price $9.48 Est. Cost/Share $10.80 Unrealized @ Report Date -12.2%
RHI Robert Half Inc 0.0%
Value $89,745 Shares 1,132 Share Price $79.28 Est. Cost/Share $84.96 Unrealized @ Report Date -6.7%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $87,728 Shares 1,182 Share Price $74.22 Est. Cost/Share $71.61 Unrealized @ Report Date +3.6%
STX Seagate Technology Holdings PLC 0.0%
Value $86,816 Shares 933 Share Price $93.05 * Est. Cost/Share $75.01 Unrealized @ Report Date +19.2%
TRGP Targa Resources Corp 0.0%
Value $86,792 Shares 775 Share Price $111.99 * Est. Cost/Share $58.93 Unrealized @ Report Date +82.9%
F Ford Mtr Co 0.0%
Value $84,793 Shares 6,385 Share Price $13.28 * Est. Cost/Share $9.44 Unrealized @ Report Date +25.8%
HPE Hewlett Packard Enterprise Co 0.0%
Value $84,643 Shares 4,774 Share Price $17.73 * Est. Cost/Share $7.10 Unrealized @ Report Date +138.6%
MS Morgan Stanley 0.0%
Value $83,332 Shares 885 Share Price $94.16 * Est. Cost/Share $60.66 Unrealized @ Report Date +47.1%
SBAC SBA Communications Corp 0.0%
Value $81,696 Shares 377 Share Price $216.70 * Est. Cost/Share $177.44 Unrealized @ Report Date +18.0%
CNI Canadian National Railway Company 0.0%
Value $80,870 Shares 614 Share Price $131.71 * Est. Cost/Share $62.14 Unrealized @ Report Date +104.7%
MSI Motorola Solutions, Inc. 0.0%
Value $80,580 Shares 227 Share Price $354.98 Est. Cost/Share $173.09 Unrealized @ Report Date +101.4%
FAST Fastenal Co 0.0%
Value $80,071 Shares 1,038 Share Price $77.14 * Est. Cost/Share $17.16 Unrealized @ Report Date +116.5%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value $79,989 Shares 1,300 Share Price $61.53 Est. Cost/Share $49.12 Unrealized @ Report Date +25.3%
CHD Church & Dwight Co. 0.0%
Value $78,233 Shares 750 Share Price $104.31 * Est. Cost/Share $42.87 Unrealized @ Report Date +138.3%
BOND PIMCO Total Return ETF 0.0%
Value $77,438 Shares 843 Share Price $91.86 Est. Cost/Share $94.65 Unrealized @ Report Date -2.9%
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0%
Value $76,021 Shares 2,217 Share Price $34.29 Est. Cost/Share $33.10 Unrealized @ Report Date +3.6%
EQIX Equinix Inc 0.0%
Value $75,105 Shares 91 Share Price $825.33 * Est. Cost/Share $677.25 Unrealized @ Report Date +17.3%
CB Chubb Ltd 0.0%
Value $74,370 Shares 287 Share Price $259.13 Est. Cost/Share $134.23 Unrealized @ Report Date +89.9%
CTRA Coterra Energy Inc 0.0%
Value $72,627 Shares 2,605 Share Price $27.88 * Est. Cost/Share $18.28 Unrealized @ Report Date +43.8%
MCHP Microchip Technology Inc 0.0%
Value $70,871 Shares 790 Share Price $89.71 * Est. Cost/Share $66.75 Unrealized @ Report Date +28.1%
BSX Boston Scientific Corporation 0.0%
Value $70,819 Shares 1,034 Share Price $68.49 Est. Cost/Share $34.52 Unrealized @ Report Date +98.4%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $70,226 Shares 168 Share Price $418.01 Est. Cost/Share $200.09 Unrealized @ Report Date +108.9%
STZ Constellation Brands Inc. 0.0%
Value $69,299 Shares 255 Share Price $271.76 * Est. Cost/Share $137.58 Unrealized @ Report Date +90.3%
KLAC KLA Corporation 0.0%
Value $68,460 Shares 98 Share Price $698.57 Est. Cost/Share $160.97 Unrealized @ Report Date +327.4%
VLO Valero Energy Corporation 0.0%
Value $62,131 Shares 364 Share Price $170.69 * Est. Cost/Share $69.08 Unrealized @ Report Date +134.5%
SHW Sherwin-Williams Co 0.0%
Value $60,783 Shares 175 Share Price $347.33 Est. Cost/Share $236.52 Unrealized @ Report Date +44.7%
ICE Intercontinental Exchange, Inc 0.0%
Value $60,744 Shares 442 Share Price $137.43 * Est. Cost/Share $87.62 Unrealized @ Report Date +53.7%
SNPS Synopsys Inc 0.0%
Value $59,436 Shares 104 Share Price $571.50 Est. Cost/Share $158.84 Unrealized @ Report Date +259.8%
— Amcor PLC 0.0%
Value $58,249 Shares 6,125 Share Price $9.51 * Est. Cost/Share $7.97 Unrealized @ Report Date +12.0%
CDNS Cadence Design Systems, Inc. 0.0%
Value $56,653 Shares 182 Share Price $311.28 Est. Cost/Share $75.47 Unrealized @ Report Date +312.5%
ARTY iShares Robotics and Artificial Intelligence Multisector ETF 0.0%
Value $56,231 Shares 1,637 Share Price $34.35 Est. Cost/Share $33.64 Unrealized @ Report Date +2.1%
TT Trane Technologies Plc 0.0%
Value $56,137 Shares 187 Share Price $300.20 Est. Cost/Share $126.89 Unrealized @ Report Date +133.2%
WES Western Midstream Partners LP 0.0%
Value $55,671 Shares 1,566 Share Price $35.55 Est. Cost/Share $24.90 Unrealized @ Report Date —
PAA Plains All American Pipeline LP 0.0%
Value $55,244 Shares 3,146 Share Price $17.56 Est. Cost/Share $10.81 Unrealized @ Report Date —
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value $54,648 Shares 1,080 Share Price $50.60 Est. Cost/Share $52.42 Unrealized @ Report Date -3.5%
HAL Halliburton Co 0.0%
Value $54,597 Shares 1,385 Share Price $39.42 * Est. Cost/Share $31.69 Unrealized @ Report Date +18.9%
DBEF DB X-Trackers MSCI EAFE ETF 0.0%
Value $54,273 Shares 1,326 Share Price $40.93 Est. Cost/Share $36.50 Unrealized @ Report Date +12.1%
— Laboratory Corporation of America Holdings 0.0%
Value $54,178 Shares 248 Share Price $218.46 Est. Cost/Share $242.80 Unrealized @ Report Date —
CCI Crown Castle Inc 0.0%
Value $52,915 Shares 500 Share Price $105.83 * Est. Cost/Share $111.23 Unrealized @ Report Date -13.5%
FIS Fidelity National Information Services, Inc 0.0%
Value $52,816 Shares 712 Share Price $74.18 * Est. Cost/Share $112.73 Unrealized @ Report Date -36.5%
CMG Chipotle Mexican Grill 0.0%
Value $52,322 Shares 18 Share Price $2906.78 * Est. Cost/Share $21.08 Unrealized @ Report Date +175.8%
SGOL abrdn Physical Gold Shares ETF 0.0%
Value $50,997 Shares 2,401 Share Price $21.24 Est. Cost/Share $18.93 Unrealized @ Report Date +12.2%
ES Eversource Energy 0.0%
Value $50,805 Shares 850 Share Price $59.77 * Est. Cost/Share $40.44 Unrealized @ Report Date +36.2%
MCO Moody's Corporation 0.0%
Value $50,701 Shares 129 Share Price $393.03 Est. Cost/Share $276.86 Unrealized @ Report Date +40.1%
XLU Utilities Select Sector SPDR Fund 0.0%
Value $50,551 Shares 770 Share Price $65.65 * Est. Cost/Share $30.08 Unrealized @ Report Date +9.1%
DIA SPDR DJIA ETF Trust 0.0%
Value $49,720 Shares 125 Share Price $397.76 Est. Cost/Share $322.64 Unrealized @ Report Date +23.3%
STLD Steel Dynamics, Inc. 0.0%
Value $49,657 Shares 335 Share Price $148.23 * Est. Cost/Share $105.79 Unrealized @ Report Date +36.5%
SHY iShares Barclays 1-3 YR US Treasury 0.0%
Value $48,823 Shares 597 Share Price $81.78 Est. Cost/Share $84.73 Unrealized @ Report Date -3.5%
PFF IShares Preferred & Income Securities ETF 0.0%
Value $48,345 Shares 1,500 Share Price $32.23 Est. Cost/Share $37.23 Unrealized @ Report Date -13.4%
AON Aon PLC 0.0%
Value $48,056 Shares 144 Share Price $333.72 Est. Cost/Share $186.39 Unrealized @ Report Date +76.9%
ADM Archer Daniels Midland Co 0.0%
Value $47,798 Shares 761 Share Price $62.81 * Est. Cost/Share $53.13 Unrealized @ Report Date +10.9%
VMI Valmont Industries, Inc. 0.0%
Value $47,711 Shares 209 Share Price $228.28 Est. Cost/Share $118.88 Unrealized @ Report Date +92.0%
OXY/WS Occidental Petroleum Corp Warrant - Expires 08/03/27 0.0%
Value $47,582 Shares 1,104 Share Price $43.10 Est. Cost/Share $3.46 Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.0%
Value $47,387 Shares 99 Share Price $478.66 * Est. Cost/Share $295.19 Unrealized @ Report Date +57.4%
— Arista Networks Inc 0.0%
Value $46,687 Shares 161 Share Price $289.98 Est. Cost/Share $205.28 Unrealized @ Report Date —
LEN Lennar Corp 0.0%
Value $46,607 Shares 271 Share Price $171.98 * Est. Cost/Share $83.95 Unrealized @ Report Date +93.1%
ABNB Airbnb Inc 0.0%
Value $46,354 Shares 281 Share Price $164.96 Est. Cost/Share $138.06 Unrealized @ Report Date +19.5%
LNG Cheniere Energy Inc 0.0%
Value $45,965 Shares 285 Share Price $161.28 Est. Cost/Share $121.40 Unrealized @ Report Date +32.8%
MAR Marriott Intl Inc New Cl A 0.0%
Value $45,668 Shares 181 Share Price $252.31 Est. Cost/Share $117.08 Unrealized @ Report Date +111.8%
EMB iShares JPMorgan USD Emerging Markets Bond Fund 0.0%
Value $45,642 Shares 509 Share Price $89.67 Est. Cost/Share $85.29 Unrealized @ Report Date +5.1%
PNC PNC Finl Svcs Group Inc 0.0%
Value $44,925 Shares 278 Share Price $161.60 * Est. Cost/Share $137.86 Unrealized @ Report Date +9.9%
BHP BHP Billiton Ltd 0.0%
Value $44,825 Shares 777 Share Price $57.69 Est. Cost/Share $59.85 Unrealized @ Report Date -3.6%
CCEP Coca Cola European Partners 0.0%
Value $44,768 Shares 640 Share Price $69.95 * Est. Cost/Share $48.49 Unrealized @ Report Date +36.7%
FCX Freeport-McMoran Inc 0.0%
Value $44,669 Shares 950 Share Price $47.02 * Est. Cost/Share $25.76 Unrealized @ Report Date +78.2%
QSR Restaurant Brands International Inc 0.0%
Value $44,254 Shares 557 Share Price $79.45 Est. Cost/Share $59.27 Unrealized @ Report Date +34.0%
KBWB Invesco KBW Bank ETF 0.0%
Value $43,948 Shares 819 Share Price $53.66 Est. Cost/Share $65.72 Unrealized @ Report Date -18.4%
MKC McCormick & Co Inc Non Vtg 0.0%
Value $43,474 Shares 566 Share Price $76.81 * Est. Cost/Share $62.95 Unrealized @ Report Date +16.3%
PCAR PACCAR Inc 0.0%
Value $43,362 Shares 350 Share Price $123.89 * Est. Cost/Share $46.82 Unrealized @ Report Date +148.5%
NXPI NXP Semiconductors NV 0.0%
Value $43,360 Shares 175 Share Price $247.77 * Est. Cost/Share $132.87 Unrealized @ Report Date +80.8%
AIG American Intl Group, Inc 0.0%
Value $43,150 Shares 552 Share Price $78.17 * Est. Cost/Share $41.56 Unrealized @ Report Date +81.2%
SMFG Sumitomo Mitsui Finl Group Inc Sponsored ADR 0.0%
Value $41,878 Shares 3,558 Share Price $11.77 Est. Cost/Share $7.11 Unrealized @ Report Date +65.4%
TDG Transdigm Group Inc 0.0%
Value $41,874 Shares 34 Share Price $1231.59 * Est. Cost/Share $404.84 Unrealized @ Report Date +169.6%
VRT Vertiv Holdings Co 0.0%
Value $40,835 Shares 500 Share Price $81.67 Est. Cost/Share $50.54 Unrealized @ Report Date +61.2%
XRAY Dentsply Sirona Inc 0.0%
Value $40,824 Shares 1,230 Share Price $33.19 Est. Cost/Share $57.25 Unrealized @ Report Date -42.0%
ACGL Arch Capital Group Ltd 0.0%
Value $40,304 Shares 436 Share Price $92.44 * Est. Cost/Share $47.25 Unrealized @ Report Date +86.0%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value $40,298 Shares 2,250 Share Price $17.91 Est. Cost/Share $18.66 Unrealized @ Report Date -4.0%
CEG Constellation Energy Corp 0.0%
Value $39,928 Shares 216 Share Price $184.85 Est. Cost/Share $72.08 Unrealized @ Report Date +153.8%
TRP TC Energy Corp 0.0%
Value $38,914 Shares 968 Share Price $40.20 * Est. Cost/Share $42.64 Unrealized @ Report Date -11.9%
ELV Elevance Health Inc 0.0%
Value $38,891 Shares 75 Share Price $518.55 * Est. Cost/Share $228.19 Unrealized @ Report Date +120.7%
PEG Public Svc Enterprises Common 0.0%
Value $38,065 Shares 570 Share Price $66.78 * Est. Cost/Share $48.40 Unrealized @ Report Date +30.7%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $37,329 Shares 175 Share Price $213.31 Est. Cost/Share $93.75 Unrealized @ Report Date +126.5%
VPL Vanguard FTSE Pacific ETF 0.0%
Value $36,951 Shares 486 Share Price $76.03 Est. Cost/Share $67.14 Unrealized @ Report Date +13.2%
EBAY eBay Inc. 0.0%
Value $36,946 Shares 700 Share Price $52.78 * Est. Cost/Share $21.69 Unrealized @ Report Date +136.4%
J Jacobs Solutions Inc 0.0%
Value $36,741 Shares 239 Share Price $153.73 * Est. Cost/Share $100.68 Unrealized @ Report Date +24.3%
SKYY First Trust ISE Cloud Computing Index Fund 0.0%
Value $35,563 Shares 372 Share Price $95.60 Est. Cost/Share $101.52 Unrealized @ Report Date -5.8%
BABA Alibaba Group Holding Ltd 0.0%
Value $35,239 Shares 487 Share Price $72.36 Est. Cost/Share $162.12 Unrealized @ Report Date -55.4%
DHI D R Horton Inc 0.0%
Value $35,214 Shares 214 Share Price $164.55 Est. Cost/Share $62.56 Unrealized @ Report Date +158.3%
DXCM Dexcom Inc 0.0%
Value $35,091 Shares 253 Share Price $138.70 Est. Cost/Share $97.17 Unrealized @ Report Date +42.7%
FMC FMC Corp 0.0%
Value $35,035 Shares 550 Share Price $63.70 * Est. Cost/Share $82.15 Unrealized @ Report Date -28.5%
QLD Proshares Ultra QQQ ETF 0.0%
Value $34,992 Shares 400 Share Price $87.48 * Est. Cost/Share $42.22 Unrealized @ Report Date +3.6%
ALL Allstate Corp 0.0%
Value $34,775 Shares 201 Share Price $173.01 * Est. Cost/Share $60.95 Unrealized @ Report Date +174.3%
XLP CEF Select Sector SPDR Fund 0.0%
Value $34,667 Shares 454 Share Price $76.36 Est. Cost/Share $68.23 Unrealized @ Report Date +11.9%
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value $34,375 Shares 754 Share Price $45.59 Est. Cost/Share $45.00 Unrealized @ Report Date +1.3%
ATO Atmos Energy Corp 0.0%
Value $34,235 Shares 288 Share Price $118.87 * Est. Cost/Share $94.67 Unrealized @ Report Date +20.5%
MSCI MSCI Inc 0.0%
Value $34,187 Shares 61 Share Price $560.44 * Est. Cost/Share $234.83 Unrealized @ Report Date +133.6%
DAKT Daktronics, Inc. 0.0%
Value $34,013 Shares 3,415 Share Price $9.96 Est. Cost/Share $7.70 Unrealized @ Report Date +29.3%
BP BP PLC - Spons ADR 0.0%
Value $33,498 Shares 889 Share Price $37.68 Est. Cost/Share $35.40 Unrealized @ Report Date +6.5%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%
Value $32,844 Shares 449 Share Price $73.15 Est. Cost/Share $58.24 Unrealized @ Report Date +25.6%
SDY SPDR S&P Dividend ETF 0.0%
Value $32,810 Shares 250 Share Price $131.24 Est. Cost/Share $125.45 Unrealized @ Report Date +4.6%
JCI Johnson Controls International 0.0%
Value $32,660 Shares 500 Share Price $65.32 * Est. Cost/Share $37.38 Unrealized @ Report Date +70.7%
RWR SPDR Dow Jones REIT ETF 0.0%
Value $32,516 Shares 345 Share Price $94.25 Est. Cost/Share $80.02 Unrealized @ Report Date +17.8%
IDXX IDEXX Laboratories, Inc. 0.0%
Value $32,396 Shares 60 Share Price $539.93 Est. Cost/Share $229.04 Unrealized @ Report Date +135.7%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value $32,272 Shares 882 Share Price $36.59 Est. Cost/Share $35.13 Unrealized @ Report Date +4.2%
HPQ HP Inc 0.0%
Value $31,671 Shares 1,048 Share Price $30.22 * Est. Cost/Share $16.12 Unrealized @ Report Date +75.2%
IQV IQVIA Holdings Inc 0.0%
Value $31,611 Shares 125 Share Price $252.89 Est. Cost/Share $185.93 Unrealized @ Report Date +36.0%
IUSV iShares Russell 3000 Value Index Fund 0.0%
Value $31,473 Shares 348 Share Price $90.44 Est. Cost/Share $74.77 Unrealized @ Report Date +21.0%
FTNT Fortinet Inc. 0.0%
Value $31,423 Shares 460 Share Price $68.31 Est. Cost/Share $51.76 Unrealized @ Report Date +32.0%
SRE Sempra 0.0%
Value $31,318 Shares 436 Share Price $71.83 * Est. Cost/Share $44.57 Unrealized @ Report Date +52.6%
CPRT Copart Inc 0.0%
Value $31,277 Shares 540 Share Price $57.92 Est. Cost/Share $33.39 Unrealized @ Report Date +73.5%
AWK American Water Works Co Inc 0.0%
Value $31,041 Shares 254 Share Price $122.21 * Est. Cost/Share $118.57 Unrealized @ Report Date -1.1%
IWB iShares Russell 1000 Index Fund 0.0%
Value $30,531 Shares 106 Share Price $288.03 Est. Cost/Share $225.57 Unrealized @ Report Date +27.7%
AJG Arthur J. Gallagher & Co. 0.0%
Value $30,505 Shares 122 Share Price $250.04 Est. Cost/Share $69.87 Unrealized @ Report Date +252.5%
LULU Lululemon Athletica Inc. 0.0%
Value $30,471 Shares 78 Share Price $390.65 Est. Cost/Share $432.06 Unrealized @ Report Date -9.6%
IR Ingersoll-Rand Inc 0.0%
Value $30,289 Shares 319 Share Price $94.95 Est. Cost/Share $47.63 Unrealized @ Report Date +99.0%
KRE SPDR S&P Regional Banking ETF 0.0%
Value $30,168 Shares 600 Share Price $50.28 Est. Cost/Share $48.56 Unrealized @ Report Date +3.5%
— Enlink Midstream LLC 0.0%
Value $30,063 Shares 2,204 Share Price $13.64 Est. Cost/Share $9.53 Unrealized @ Report Date —
A Agilent Technologies Inc. 0.0%
Value $28,665 Shares 197 Share Price $145.51 Est. Cost/Share $38.10 Unrealized @ Report Date +276.9%
PECO Phillips Edison & Company Inc 0.0%
Value $27,871 Shares 777 Share Price $35.87 Est. Cost/Share $32.97 Unrealized @ Report Date —
FR First Industrial Realty Trust, Inc. 0.0%
Value $27,794 Shares 529 Share Price $52.54 Est. Cost/Share $52.45 Unrealized @ Report Date —
NGVT Ingevity Corp 0.0%
Value $27,618 Shares 579 Share Price $47.70 Est. Cost/Share $53.11 Unrealized @ Report Date -10.2%
AEE Ameren Corp Common 0.0%
Value $27,365 Shares 370 Share Price $73.96 * Est. Cost/Share $57.33 Unrealized @ Report Date +22.3%
BHVN Biohaven Ltd 0.0%
Value $27,345 Shares 500 Share Price $54.69 Est. Cost/Share $14.12 Unrealized @ Report Date +287.3%
ODFL Old Dominion Freight Line 0.0%
Value $27,194 Shares 124 Share Price $219.31 Est. Cost/Share $141.54 Unrealized @ Report Date +53.2%
OGE OGE Energy Corp 0.0%
Value $26,891 Shares 784 Share Price $34.30 Est. Cost/Share $33.86 Unrealized @ Report Date +1.3%
TIP iShares TIPS ETF 0.0%
Value $26,853 Shares 250 Share Price $107.41 Est. Cost/Share $117.90 Unrealized @ Report Date -8.9%
WTW Willis Towers Watson PLC 0.0%
Value $26,675 Shares 97 Share Price $275.00 * Est. Cost/Share $164.13 Unrealized @ Report Date +64.2%
MLM Martin Marietta Materials 0.0%
Value $26,399 Shares 43 Share Price $613.93 Est. Cost/Share $330.14 Unrealized @ Report Date +84.1%
IT Gartner, Inc. 0.0%
Value $26,217 Shares 55 Share Price $476.67 Est. Cost/Share $151.01 Unrealized @ Report Date +215.7%
SUI Sun Communities Inc. REIT 0.0%
Value $26,102 Shares 203 Share Price $128.58 Est. Cost/Share $128.58 Unrealized @ Report Date —
CSGP CoStar Group Inc 0.0%
Value $26,082 Shares 270 Share Price $96.60 Est. Cost/Share $71.60 Unrealized @ Report Date +34.9%
EL Estee Lauder Companies Inc 0.0%
Value $25,897 Shares 168 Share Price $154.15 * Est. Cost/Share $186.84 Unrealized @ Report Date -20.3%
GPN Global Payments Inc 0.0%
Value $25,663 Shares 192 Share Price $133.66 Est. Cost/Share $127.64 Unrealized @ Report Date +2.7%
APA APA Corp 0.0%
Value $25,338 Shares 737 Share Price $34.38 * Est. Cost/Share $25.97 Unrealized @ Report Date +22.6%
HSY The Hershey Company 0.0%
Value $24,896 Shares 128 Share Price $194.50 * Est. Cost/Share $89.52 Unrealized @ Report Date +105.8%
— Discover Financial Services 0.0%
Value $24,776 Shares 189 Share Price $131.09 Est. Cost/Share $82.47 Unrealized @ Report Date —
CDW CDW Corporation 0.0%
Value $24,555 Shares 96 Share Price $255.78 * Est. Cost/Share $127.33 Unrealized @ Report Date +96.2%
CPK Chesapeake Utilities Corporation 0.0%
Value $24,464 Shares 228 Share Price $107.30 * Est. Cost/Share $60.69 Unrealized @ Report Date +70.2%
NVR NVR Inc 0.0%
Value $24,300 Shares 3 Share Price $8100.00 Est. Cost/Share $4440.71 Unrealized @ Report Date +82.4%
EAT Brinker Intermational, Inc. 0.0%
Value $24,095 Shares 485 Share Price $49.68 Est. Cost/Share $31.76 Unrealized @ Report Date +56.4%
DG Dollar General Corp 0.0%
Value $24,033 Shares 154 Share Price $156.06 * Est. Cost/Share $132.51 Unrealized @ Report Date +13.1%
VMC Vulcan Materials 0.0%
Value $24,017 Shares 88 Share Price $272.92 Est. Cost/Share $128.79 Unrealized @ Report Date +109.2%
NFG National Fuel Gas Company 0.0%
Value $24,013 Shares 447 Share Price $53.72 Est. Cost/Share $59.75 Unrealized @ Report Date -10.1%
PWR Quanta Services Inc 0.0%
Value $23,902 Shares 92 Share Price $259.80 Est. Cost/Share $54.66 Unrealized @ Report Date +374.2%
VONE Vanguard Russell 1000 0.0%
Value $23,832 Shares 100 Share Price $238.32 Est. Cost/Share $130.96 Unrealized @ Report Date +82.0%
VRSK Verisk Analytics Inc 0.0%
Value $23,809 Shares 101 Share Price $235.73 Est. Cost/Share $115.05 Unrealized @ Report Date +102.6%
WST West Pharmaceutical Services Inc 0.0%
Value $23,347 Shares 59 Share Price $395.71 Est. Cost/Share $223.11 Unrealized @ Report Date +76.5%
BKR Baker Hughes Company 0.0%
Value $23,283 Shares 695 Share Price $33.50 * Est. Cost/Share $23.47 Unrealized @ Report Date +37.2%
HIG Hartford Financial Svcs Group Inc 0.0%
Value $23,186 Shares 225 Share Price $103.05 * Est. Cost/Share $46.18 Unrealized @ Report Date +116.6%
PPG PPG Inds Inc 0.0%
Value $22,460 Shares 155 Share Price $144.90 * Est. Cost/Share $108.67 Unrealized @ Report Date +27.8%
ON ON Semiconductor Corp. 0.0%
Value $22,433 Shares 305 Share Price $73.55 Est. Cost/Share $64.40 Unrealized @ Report Date +14.2%
MRNA Moderna Inc 0.0%
Value $22,378 Shares 210 Share Price $106.56 Est. Cost/Share $102.70 Unrealized @ Report Date +3.8%
VOOG Vanguard S&P Growth ETF 0.0%
Value $22,244 Shares 73 Share Price $304.71 * Est. Cost/Share $36.46 Unrealized @ Report Date +39.3%
SAP Sap Se ADR Rep 1 CORP COMMON 0.0%
Value $22,233 Shares 114 Share Price $195.03 Est. Cost/Share $122.89 Unrealized @ Report Date +58.7%
FANG Diamondback Energy Inc. 0.0%
Value $22,195 Shares 112 Share Price $198.17 * Est. Cost/Share $80.52 Unrealized @ Report Date +133.0%
EFX Equifax Inc. 0.0%
Value $21,937 Shares 82 Share Price $267.52 Est. Cost/Share $114.89 Unrealized @ Report Date +130.0%
HAS Hasbro Inc 0.0%
Value $21,647 Shares 383 Share Price $56.52 * Est. Cost/Share $80.16 Unrealized @ Report Date -34.4%
CBRE CBRE Group, Inc 0.0%
Value $21,587 Shares 222 Share Price $97.24 Est. Cost/Share $30.93 Unrealized @ Report Date +214.4%
XLB Materials Select Sector Index 0.0%
Value $21,458 Shares 231 Share Price $92.89 * Est. Cost/Share $42.13 Unrealized @ Report Date +10.3%
WEN The Wendy's Co 0.0%
Value $21,421 Shares 1,137 Share Price $18.84 Est. Cost/Share $17.31 Unrealized @ Report Date +8.9%
DSI iShares Trust - iShares MSCI KLD 400 Social ETF 0.0%
Value $21,372 Shares 212 Share Price $100.81 Est. Cost/Share $84.79 Unrealized @ Report Date +18.9%
FXH First Trust Health Care AlphaDex ETF 0.0%
Value $21,370 Shares 195 Share Price $109.59 Est. Cost/Share $80.95 Unrealized @ Report Date +35.4%
MTD Mettler-Toledo Intn'l Inc 0.0%
Value $21,301 Shares 16 Share Price $1331.31 Est. Cost/Share $626.86 Unrealized @ Report Date +112.4%
FICO Fair Isaac Corp common 0.0%
Value $21,243 Shares 17 Share Price $1249.59 Est. Cost/Share $598.18 Unrealized @ Report Date +108.9%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%
Value $21,147 Shares 244 Share Price $86.67 Est. Cost/Share $64.37 Unrealized @ Report Date +34.6%
PCG PG&E Corp 0.0%
Value $21,034 Shares 1,255 Share Price $16.76 Est. Cost/Share $15.09 Unrealized @ Report Date +9.9%
EVRG Evergy Inc 0.0%
Value $20,445 Shares 383 Share Price $53.38 * Est. Cost/Share $53.38 Unrealized @ Report Date -6.9%
VICI Vici Properties Inc 0.0%
Value $20,406 Shares 685 Share Price $29.79 * Est. Cost/Share $24.26 Unrealized @ Report Date +11.3%
CBOE CBOE Global Markets Inc 0.0%
Value $20,210 Shares 110 Share Price $183.73 Est. Cost/Share $110.07 Unrealized @ Report Date +64.5%
WAB Wabtec Corp 0.0%
Value $19,812 Shares 136 Share Price $145.68 Est. Cost/Share $69.84 Unrealized @ Report Date +106.8%
GLW Corning Inc 0.0%
Value $19,611 Shares 595 Share Price $32.96 * Est. Cost/Share $23.22 Unrealized @ Report Date +36.5%
HOG Harley Davidson Inc 0.0%
Value $19,596 Shares 448 Share Price $43.74 Est. Cost/Share $37.32 Unrealized @ Report Date +17.2%
DLTR Dollar Tree Inc 0.0%
Value $19,573 Shares 147 Share Price $133.15 Est. Cost/Share $98.91 Unrealized @ Report Date +34.6%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value $19,510 Shares 100 Share Price $195.10 Est. Cost/Share $145.85 Unrealized @ Report Date +33.8%
— ANSYS Inc 0.0%
Value $19,441 Shares 56 Share Price $347.16 Est. Cost/Share $201.78 Unrealized @ Report Date —
HWM Howmet Aerospace Inc-WI 0.0%
Value $19,229 Shares 281 Share Price $68.43 Est. Cost/Share $16.45 Unrealized @ Report Date +314.0%
NEM Newmont Corp 0.0%
Value $18,995 Shares 530 Share Price $35.84 * Est. Cost/Share $36.20 Unrealized @ Report Date -4.3%
MPWR Monolithic Power Systems Inc 0.0%
Value $18,968 Shares 28 Share Price $677.43 Est. Cost/Share $192.13 Unrealized @ Report Date +248.0%
ULTA Ulta Beauty Inc 0.0%
Value $18,824 Shares 36 Share Price $522.89 Est. Cost/Share $370.07 Unrealized @ Report Date +41.3%
VIS Vanguard Industrials ETF 0.0%
Value $18,800 Shares 77 Share Price $244.16 Est. Cost/Share $196.14 Unrealized @ Report Date +24.5%
KEYS Keysight Technologies Inc 0.0%
Value $18,766 Shares 120 Share Price $156.38 Est. Cost/Share $66.68 Unrealized @ Report Date +134.5%
— Chimera Invt Corp 0.0%
Value $18,440 Shares 4,000 Share Price $4.61 Est. Cost/Share $17.79 Unrealized @ Report Date —
RMD ResMed Inc 0.0%
Value $18,417 Shares 93 Share Price $198.03 Est. Cost/Share $96.37 Unrealized @ Report Date +102.3%
EIX Edison Intl Common 0.0%
Value $18,390 Shares 260 Share Price $70.73 * Est. Cost/Share $53.07 Unrealized @ Report Date +23.4%
RCL Royal Caribbean Cruises Ltd Group 0.0%
Value $18,349 Shares 132 Share Price $139.01 Est. Cost/Share $74.64 Unrealized @ Report Date +83.0%
PWV Invesco Dynamic Large Cap Value 0.0%
Value $18,138 Shares 320 Share Price $56.68 Est. Cost/Share $37.24 Unrealized @ Report Date +52.2%
WY Weyerhaeuser Company 0.0%
Value $18,135 Shares 505 Share Price $35.91 * Est. Cost/Share $26.31 Unrealized @ Report Date +29.5%
PHM PulteGroup Inc. 0.0%
Value $17,972 Shares 149 Share Price $120.62 Est. Cost/Share $26.41 Unrealized @ Report Date +350.8%
KDP Keurig Dr Pepper Inc 0.0%
Value $17,942 Shares 585 Share Price $30.67 * Est. Cost/Share $32.96 Unrealized @ Report Date -11.5%
AVAV Aerovironment Inc 0.0%
Value $17,934 Shares 117 Share Price $153.28 Est. Cost/Share $98.67 Unrealized @ Report Date +55.3%
— Sirius XM Holdings Inc 0.0%
Value $17,848 Shares 4,600 Share Price $3.88 Est. Cost/Share $3.81 Unrealized @ Report Date —
— Berry Plastics Group Inc 0.0%
Value $17,539 Shares 290 Share Price $60.48 Est. Cost/Share $60.89 Unrealized @ Report Date —
AVB Avalonbay Communities Inc. 0.0%
Value $17,443 Shares 94 Share Price $185.56 * Est. Cost/Share $182.80 Unrealized @ Report Date -4.3%
LYB Lyondellbasell Industries CL-A 0.0%
Value $17,388 Shares 170 Share Price $102.28 * Est. Cost/Share $50.67 Unrealized @ Report Date +75.9%
HUM Humana Inc 0.0%
Value $17,336 Shares 50 Share Price $346.72 * Est. Cost/Share $258.35 Unrealized @ Report Date +31.2%
WAT Waters Corp 0.0%
Value $17,212 Shares 50 Share Price $344.24 Est. Cost/Share $211.24 Unrealized @ Report Date +63.0%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value $17,034 Shares 340 Share Price $50.10 Est. Cost/Share $41.30 Unrealized @ Report Date +21.3%
ING ING Groep N.V. - Spons ADR 0.0%
Value $16,853 Shares 1,022 Share Price $16.49 Est. Cost/Share $13.08 Unrealized @ Report Date +26.0%
BLDR Builders FirstSource Inc 0.0%
Value $16,684 Shares 80 Share Price $208.55 Est. Cost/Share $109.06 Unrealized @ Report Date +91.2%
BR Broadridge Financial Solutions, Inc 0.0%
Value $16,594 Shares 81 Share Price $204.86 * Est. Cost/Share $122.86 Unrealized @ Report Date +62.2%
IRM Iron Mountain Inc 0.0%
Value $16,443 Shares 205 Share Price $80.21 * Est. Cost/Share $28.42 Unrealized @ Report Date +167.0%
FBIN Fortune Brands Innovations Inc 0.0%
Value $16,341 Shares 193 Share Price $84.67 * Est. Cost/Share $35.03 Unrealized @ Report Date +133.8%
IX Orix Corp ADR 0.0%
Value $16,310 Shares 148 Share Price $110.20 Est. Cost/Share $93.16 Unrealized @ Report Date +18.3%
MTB M&T Bank Corporation 0.0%
Value $16,144 Shares 111 Share Price $145.44 * Est. Cost/Share $131.39 Unrealized @ Report Date +5.0%
TXT Textron Inc 0.0%
Value $15,924 Shares 166 Share Price $95.93 Est. Cost/Share $68.56 Unrealized @ Report Date +39.7%
DPZ Domino's Pizza Inc 0.0%
Value $15,900 Shares 32 Share Price $496.88 * Est. Cost/Share $345.20 Unrealized @ Report Date +40.3%
TTWO Take-Two Interactive Software, Inc. 0.0%
Value $15,888 Shares 107 Share Price $148.49 Est. Cost/Share $115.77 Unrealized @ Report Date +28.3%
KTB Kontoor Brands Inc 0.0%
Value $15,846 Shares 263 Share Price $60.25 Est. Cost/Share $33.01 Unrealized @ Report Date +82.5%
TOL Toll Brothers Inc 0.0%
Value $15,783 Shares 122 Share Price $129.37 Est. Cost/Share $54.76 Unrealized @ Report Date +136.3%
ALGN Align Technology, Inc. 0.0%
Value $15,740 Shares 48 Share Price $327.92 Est. Cost/Share $347.93 Unrealized @ Report Date -5.8%
DTE DTE Energy Co 0.0%
Value $15,700 Shares 140 Share Price $112.14 * Est. Cost/Share $79.47 Unrealized @ Report Date +33.0%
PCT PureCycle Technologies Inc 0.0%
Value $15,550 Shares 2,500 Share Price $6.22 Est. Cost/Share $4.66 Unrealized @ Report Date +33.6%
RJF Raymond James Financial Inc 0.0%
Value $15,539 Shares 121 Share Price $128.42 * Est. Cost/Share $59.84 Unrealized @ Report Date +109.6%
NTAP NetApp Inc. 0.0%
Value $15,536 Shares 148 Share Price $104.97 * Est. Cost/Share $46.29 Unrealized @ Report Date +118.3%
IYR iShares Dow Jones U.S. Real Estate Index Fund 0.0%
Value $15,283 Shares 170 Share Price $89.90 Est. Cost/Share $83.25 Unrealized @ Report Date +8.0%
HLN Haleon PLC ADR 0.0%
Value $15,112 Shares 1,780 Share Price $8.49 Est. Cost/Share $6.93 Unrealized @ Report Date +22.6%
— Nustar Energy L.P. 0.0%
Value $15,102 Shares 649 Share Price $23.27 Est. Cost/Share $13.87 Unrealized @ Report Date —
ETR Entergy Corp 0.0%
Value $15,007 Shares 142 Share Price $105.68 * Est. Cost/Share $30.97 Unrealized @ Report Date +61.3%
PPL PPL Corp 0.0%
Value $14,729 Shares 535 Share Price $27.53 * Est. Cost/Share $18.28 Unrealized @ Report Date +42.2%
INVH Invitation Homes Inc 0.0%
Value $14,636 Shares 411 Share Price $35.61 * Est. Cost/Share $34.53 Unrealized @ Report Date -3.2%
STE Steris PLC 0.0%
Value $14,613 Shares 65 Share Price $224.82 Est. Cost/Share $131.45 Unrealized @ Report Date +68.5%
EQR Equity Residential 0.0%
Value $14,389 Shares 228 Share Price $63.11 * Est. Cost/Share $51.10 Unrealized @ Report Date +15.2%
FE Firstenergy Corp Common 0.0%
Value $14,174 Shares 367 Share Price $38.62 * Est. Cost/Share $33.66 Unrealized @ Report Date +6.7%
BALL Ball Corporation 0.0%
Value $14,146 Shares 210 Share Price $67.36 * Est. Cost/Share $47.00 Unrealized @ Report Date +39.8%
HUBB Hubbell Inc 0.0%
Value $14,112 Shares 34 Share Price $415.06 * Est. Cost/Share $233.32 Unrealized @ Report Date +74.0%
— Aptiv PLC 0.0%
Value $14,098 Shares 177 Share Price $79.65 Est. Cost/Share $101.41 Unrealized @ Report Date —
RWX SPDR Dow Jones Intl Real Estate ETF 0.0%
Value $14,063 Shares 539 Share Price $26.09 Est. Cost/Share $37.76 Unrealized @ Report Date -30.9%
CSGS CSG Systems Intl Inc 0.0%
Value $14,019 Shares 272 Share Price $51.54 * Est. Cost/Share $47.98 Unrealized @ Report Date +3.3%
VCIT Vanguard Intermediate Term Corporate Bond Fund 0.0%
Value $13,928 Shares 173 Share Price $80.51 Est. Cost/Share $82.34 Unrealized @ Report Date -2.2%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $13,922 Shares 108 Share Price $128.91 * Est. Cost/Share $144.38 Unrealized @ Report Date -19.1%
PTC PTC Inc 0.0%
Value $13,793 Shares 73 Share Price $188.95 Est. Cost/Share $132.69 Unrealized @ Report Date +42.4%
LQD iShares IBoxx Investment Grade Corp Bond Fund 0.0%
Value $13,506 Shares 124 Share Price $108.92 Est. Cost/Share $121.45 Unrealized @ Report Date -10.3%
AXON Axon Enterprise Inc 0.0%
Value $13,454 Shares 43 Share Price $312.88 Est. Cost/Share $148.52 Unrealized @ Report Date +110.7%
VBK Vanguard Small-Cap Growth ETF 0.0%
Value $13,297 Shares 51 Share Price $260.73 Est. Cost/Share $242.62 Unrealized @ Report Date +7.5%
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value $13,270 Shares 176 Share Price $75.40 Est. Cost/Share $75.87 Unrealized @ Report Date -0.6%
NDAQ NASDAQ, Inc. 0.0%
Value $13,251 Shares 210 Share Price $63.10 * Est. Cost/Share $47.40 Unrealized @ Report Date +30.1%
IEX Idex Corp 0.0%
Value $13,177 Shares 54 Share Price $244.02 * Est. Cost/Share $88.02 Unrealized @ Report Date +170.4%
MAS Masco Corp 0.0%
Value $13,173 Shares 167 Share Price $78.88 * Est. Cost/Share $41.76 Unrealized @ Report Date +83.3%
HOLX Hologic, Inc. 0.0%
Value $13,097 Shares 168 Share Price $77.96 Est. Cost/Share $47.62 Unrealized @ Report Date +63.7%
IFF International Flavors & Fragrances Inc 0.0%
Value $13,070 Shares 152 Share Price $85.99 * Est. Cost/Share $119.65 Unrealized @ Report Date -30.7%
GAP The Gap Inc 0.0%
Value $12,893 Shares 468 Share Price $27.55 * Est. Cost/Share $21.95 Unrealized @ Report Date +18.5%
FSLR First Solar Inc. 0.0%
Value $12,829 Shares 76 Share Price $168.80 Est. Cost/Share $140.15 Unrealized @ Report Date +20.4%
CNP Centerpoint Energy Inc 0.0%
Value $12,821 Shares 450 Share Price $28.49 * Est. Cost/Share $23.33 Unrealized @ Report Date +16.7%
SNY Sanofi ADR 0.0%
Value $12,782 Shares 263 Share Price $48.60 Est. Cost/Share $50.48 Unrealized @ Report Date -3.7%
NRG NRG Energy Inc 0.0%
Value $12,726 Shares 188 Share Price $67.69 * Est. Cost/Share $28.36 Unrealized @ Report Date +131.9%
CP Canadian Pacific Kansas City Limited 0.0%
Value $12,520 Shares 142 Share Price $88.17 Est. Cost/Share $77.51 Unrealized @ Report Date +12.5%
ARM ARM Holdings PLC ADR 0.0%
Value $12,499 Shares 100 Share Price $124.99 Est. Cost/Share $58.48 Unrealized @ Report Date +113.7%
TDY Teledyne Technologies Inc. 0.0%
Value $12,450 Shares 29 Share Price $429.31 Est. Cost/Share $313.80 Unrealized @ Report Date +36.8%
CMS CMS Energy Corp 0.0%
Value $12,430 Shares 206 Share Price $60.34 * Est. Cost/Share $46.11 Unrealized @ Report Date +24.0%
TER Teradyne Inc 0.0%
Value $12,411 Shares 110 Share Price $112.83 Est. Cost/Share $100.69 Unrealized @ Report Date +11.2%
CINF Cincinnati Financial Corp 0.0%
Value $12,293 Shares 99 Share Price $124.17 * Est. Cost/Share $78.39 Unrealized @ Report Date +52.0%
EXPE Expedia Group Inc. 0.0%
Value $12,260 Shares 89 Share Price $137.75 Est. Cost/Share $120.78 Unrealized @ Report Date +13.1%
OLN Olin Corp 0.0%
Value $12,230 Shares 208 Share Price $58.80 * Est. Cost/Share $45.81 Unrealized @ Report Date +22.3%
WRB Berkley (W.R.) Corporation 0.0%
Value $12,028 Shares 136 Share Price $88.44 * Est. Cost/Share $27.99 Unrealized @ Report Date +100.5%
LDOS Leidos Holdings Inc. 0.0%
Value $11,929 Shares 91 Share Price $131.09 Est. Cost/Share $80.91 Unrealized @ Report Date +59.1%
TYL Tyler Technologies Inc 0.0%
Value $11,900 Shares 28 Share Price $425.00 Est. Cost/Share $404.48 Unrealized @ Report Date +5.1%
AVY Avery Dennison Corp 0.0%
Value $11,832 Shares 53 Share Price $223.25 * Est. Cost/Share $110.81 Unrealized @ Report Date +94.9%
DVY iShares DJ Select Dividend Index ETF 0.0%
Value $11,825 Shares 96 Share Price $123.18 Est. Cost/Share $116.11 Unrealized @ Report Date +6.1%
CFG Citizens Financial Group 0.0%
Value $11,794 Shares 325 Share Price $36.29 * Est. Cost/Share $27.63 Unrealized @ Report Date +22.5%
VTR Ventas Inc 0.0%
Value $11,756 Shares 270 Share Price $43.54 * Est. Cost/Share $48.31 Unrealized @ Report Date -14.4%
AKAM Akamai Technologies 0.0%
Value $11,746 Shares 108 Share Price $108.76 Est. Cost/Share $73.20 Unrealized @ Report Date +48.6%
GWX SPDR Index Shares S&P International Small Cap 0.0%
Value $11,693 Shares 360 Share Price $32.48 Est. Cost/Share $30.35 Unrealized @ Report Date +7.0%
CF CF Industries Holdings Inc 0.0%
Value $11,566 Shares 139 Share Price $83.21 * Est. Cost/Share $39.37 Unrealized @ Report Date +102.5%
SNN Smith & Nephew PLC-Spons ADR 0.0%
Value $11,488 Shares 453 Share Price $25.36 Est. Cost/Share $33.90 Unrealized @ Report Date -25.2%
QRVO Qorvo Inc 0.0%
Value $11,483 Shares 100 Share Price $114.83 Est. Cost/Share $70.03 Unrealized @ Report Date +64.0%
KR Kroger Co 0.0%
Value $11,426 Shares 200 Share Price $57.13 * Est. Cost/Share $43.20 Unrealized @ Report Date +27.5%
JBL Jabil Circuit, Inc. 0.0%
Value $11,386 Shares 85 Share Price $133.95 Est. Cost/Share $94.01 Unrealized @ Report Date +41.9%
SWKS Skyworks Solutions Inc 0.0%
Value $11,265 Shares 104 Share Price $108.32 * Est. Cost/Share $74.60 Unrealized @ Report Date +36.3%
PKG Packaging Corp of America 0.0%
Value $11,197 Shares 59 Share Price $189.78 * Est. Cost/Share $122.40 Unrealized @ Report Date +48.5%
PNR Pentair PLC 0.0%
Value $11,193 Shares 131 Share Price $85.44 Est. Cost/Share $38.44 Unrealized @ Report Date +118.2%
TSN Tyson Foods, Inc. 0.0%
Value $11,159 Shares 190 Share Price $58.73 * Est. Cost/Share $68.69 Unrealized @ Report Date -19.4%
BLV Vanguard Long-Term Bond ETF 0.0%
Value $11,139 Shares 154 Share Price $72.33 Est. Cost/Share $71.26 Unrealized @ Report Date +1.5%
BG Bunge Global SA 0.0%
Value $11,072 Shares 108 Share Price $102.52 * Est. Cost/Share $98.11 Unrealized @ Report Date -1.1%
ENPH Enphase Energy Inc 0.0%
Value $11,009 Shares 91 Share Price $120.98 Est. Cost/Share $178.08 Unrealized @ Report Date -32.1%
HST Host Hotels & Resorts 0.0%
Value $10,960 Shares 530 Share Price $20.68 * Est. Cost/Share $14.50 Unrealized @ Report Date +29.5%
POOL Pool Corp 0.0%
Value $10,895 Shares 27 Share Price $403.52 * Est. Cost/Share $256.86 Unrealized @ Report Date +53.0%
ESS Essex Property Trust 0.0%
Value $10,772 Shares 44 Share Price $244.82 * Est. Cost/Share $264.88 Unrealized @ Report Date -13.2%
EG Everest Group Ltd 0.0%
Value $10,733 Shares 27 Share Price $397.52 * Est. Cost/Share $228.07 Unrealized @ Report Date +69.6%
VAW Vanguard Materials ETF 0.0%
Value $10,630 Shares 52 Share Price $204.42 Est. Cost/Share $176.75 Unrealized @ Report Date +15.7%
FTRE Fortrea Holdings Inc 0.0%
Value $10,597 Shares 264 Share Price $40.14 Est. Cost/Share $29.59 Unrealized @ Report Date +35.7%
TLT iShares Barclays 20 Year Treasury Bond Fund 0.0%
Value $10,503 Shares 111 Share Price $94.62 Est. Cost/Share $104.28 Unrealized @ Report Date -9.3%
DVA Davita Inc 0.0%
Value $10,354 Shares 75 Share Price $138.05 Est. Cost/Share $72.56 Unrealized @ Report Date +90.3%
MAA Mid-America Apartment Communities, Inc. 0.0%
Value $10,263 Shares 78 Share Price $131.58 * Est. Cost/Share $121.04 Unrealized @ Report Date +1.1%
ZBRA Zebra Technologies Corp 0.0%
Value $10,249 Shares 34 Share Price $301.44 Est. Cost/Share $209.67 Unrealized @ Report Date +43.8%
EPAM EPAM Sys Inc 0.0%
Value $10,218 Shares 37 Share Price $276.16 Est. Cost/Share $439.64 Unrealized @ Report Date -37.2%
TRMB Trimble Inc 0.0%
Value $10,169 Shares 158 Share Price $64.36 Est. Cost/Share $75.67 Unrealized @ Report Date -14.9%
KEY Keycorp 0.0%
Value $10,118 Shares 640 Share Price $15.81 * Est. Cost/Share $20.22 Unrealized @ Report Date -28.1%
BRO Brown & Brown Inc 0.0%
Value $10,067 Shares 115 Share Price $87.54 Est. Cost/Share $62.46 Unrealized @ Report Date +38.7%
VRSN VeriSign, Inc. 0.0%
Value $10,044 Shares 53 Share Price $189.51 Est. Cost/Share $205.84 Unrealized @ Report Date -8.7%
LKQ LKQ Corporation 0.0%
Value $10,041 Shares 188 Share Price $53.41 * Est. Cost/Share $31.63 Unrealized @ Report Date +59.6%
MUX McEwen Mining Inc 0.0%
Value $9,860 Shares 1,000 Share Price $9.86 Est. Cost/Share $8.07 Unrealized @ Report Date +22.2%
LYV Live Nation Entertainment, Inc. 0.0%
Value $9,837 Shares 93 Share Price $105.77 Est. Cost/Share $71.54 Unrealized @ Report Date +47.8%
IP International Paper Co 0.0%
Value $9,833 Shares 252 Share Price $39.02 * Est. Cost/Share $32.02 Unrealized @ Report Date +13.7%
EQT EQT Corp 0.0%
Value $9,824 Shares 265 Share Price $37.07 * Est. Cost/Share $39.68 Unrealized @ Report Date -8.9%
KMX Carmax Inc 0.0%
Value $9,495 Shares 109 Share Price $87.11 Est. Cost/Share $78.06 Unrealized @ Report Date +11.6%
— Blueprint Medicines Corp 0.0%
Value $9,486 Shares 100 Share Price $94.86 Est. Cost/Share $69.37 Unrealized @ Report Date —
VST Vistra Corp 0.0%
Value $9,403 Shares 135 Share Price $69.65 Est. Cost/Share $30.50 Unrealized @ Report Date +125.6%
XPH SPDR S&P Pharmaceuticals ETF 0.0%
Value $9,402 Shares 218 Share Price $43.13 Est. Cost/Share $45.99 Unrealized @ Report Date -6.2%
INCY Incyte Pharmaceuticals, Inc. 0.0%
Value $9,400 Shares 165 Share Price $56.97 Est. Cost/Share $98.17 Unrealized @ Report Date -42.0%
— Kellanova 0.0%
Value $9,338 Shares 163 Share Price $57.29 * Est. Cost/Share $52.59 Unrealized @ Report Date +3.5%
UAL United Airlines Holdings Inc 0.0%
Value $9,337 Shares 195 Share Price $47.88 Est. Cost/Share $58.64 Unrealized @ Report Date -18.4%
NDSN Nordson Corp 0.0%
Value $9,334 Shares 34 Share Price $274.53 * Est. Cost/Share $218.51 Unrealized @ Report Date +22.7%
SLVM Sylvamo Corp 0.0%
Value $9,261 Shares 150 Share Price $61.74 * Est. Cost/Share $34.56 Unrealized @ Report Date +68.4%
HRL Hormel Foods Common 0.0%
Value $9,246 Shares 265 Share Price $34.89 * Est. Cost/Share $34.41 Unrealized @ Report Date -5.2%
FTGC First Trust Global Tactical Commodity Strategy Fund ETF 0.0%
Value $8,942 Shares 377 Share Price $23.72 Est. Cost/Share $23.73 Unrealized @ Report Date -0.0%
XBI SPDR S&P Biotech ETF 0.0%
Value $8,920 Shares 94 Share Price $94.89 Est. Cost/Share $82.46 Unrealized @ Report Date +15.1%
GEN Gen Digital Inc 0.0%
Value $8,826 Shares 394 Share Price $22.40 * Est. Cost/Share $18.62 Unrealized @ Report Date +16.6%
VEU Vanguard FTSE All-World Ex-US Index Fund 0.0%
Value $8,798 Shares 150 Share Price $58.65 Est. Cost/Share $50.42 Unrealized @ Report Date +16.3%
AES AES Corp 0.0%
Value $8,750 Shares 488 Share Price $17.93 * Est. Cost/Share $11.75 Unrealized @ Report Date +39.5%
JKHY Jack Henry & Associates, Inc. 0.0%
Value $8,513 Shares 49 Share Price $173.73 * Est. Cost/Share $138.08 Unrealized @ Report Date +23.0%
ALLE Allegion Public Limited Company 0.0%
Value $8,487 Shares 63 Share Price $134.71 Est. Cost/Share $79.24 Unrealized @ Report Date +66.9%
KBE SPDR S&P Bank ETF 0.0%
Value $8,478 Shares 180 Share Price $47.10 Est. Cost/Share $53.98 Unrealized @ Report Date -12.7%
TPR Tapestry Inc 0.0%
Value $8,451 Shares 178 Share Price $47.48 * Est. Cost/Share $37.62 Unrealized @ Report Date +21.5%
CRL Charles River Laboratories 0.0%
Value $8,399 Shares 31 Share Price $270.94 Est. Cost/Share $211.17 Unrealized @ Report Date +28.3%
GEL Genesis Energy LP 0.0%
Value $8,384 Shares 754 Share Price $11.12 Est. Cost/Share $11.94 Unrealized @ Report Date —
KIM Kimco Realty Common 0.0%
Value $8,334 Shares 425 Share Price $19.61 * Est. Cost/Share $15.45 Unrealized @ Report Date +17.1%
WSM Williams-Sonoma, Inc. 0.0%
Value $8,256 Shares 26 Share Price $317.54 * Est. Cost/Share $32.17 Unrealized @ Report Date +380.4%
CSL Carlisle Cos Inc 0.0%
Value $8,229 Shares 21 Share Price $391.86 * Est. Cost/Share $272.99 Unrealized @ Report Date +40.5%
PODD Insulet Corp 0.0%
Value $8,227 Shares 48 Share Price $171.40 Est. Cost/Share $303.74 Unrealized @ Report Date -43.6%
EMN Eastman Chemical Company 0.0%
Value $8,218 Shares 82 Share Price $100.22 * Est. Cost/Share $79.29 Unrealized @ Report Date +17.9%
CCL Carnival Corp new 0.0%
Value $8,170 Shares 500 Share Price $16.34 Est. Cost/Share $24.33 Unrealized @ Report Date -32.8%
HII Huntington Ingalls Industries 0.0%
Value $8,161 Shares 28 Share Price $291.46 * Est. Cost/Share $183.05 Unrealized @ Report Date +53.0%
RS Reliance Inc 0.0%
Value $8,020 Shares 24 Share Price $334.17 Est. Cost/Share $183.74 Unrealized @ Report Date +81.9%
MOS Mosaic Co. 0.0%
Value $8,018 Shares 247 Share Price $32.46 * Est. Cost/Share $32.16 Unrealized @ Report Date -4.4%
RVTY Revvity Inc 0.0%
Value $7,980 Shares 76 Share Price $105.00 Est. Cost/Share $83.00 Unrealized @ Report Date +25.9%
DOC HealthPeak Properties Inc 0.0%
Value $7,950 Shares 424 Share Price $18.75 * Est. Cost/Share $19.42 Unrealized @ Report Date -13.6%
NVT NVENT Electric PLC 0.0%
Value $7,917 Shares 105 Share Price $75.40 * Est. Cost/Share $23.24 Unrealized @ Report Date +217.8%
EMBC Embecta Corp 0.0%
Value $7,829 Shares 590 Share Price $13.27 * Est. Cost/Share $26.16 Unrealized @ Report Date -53.1%
FFIV F5 Inc. 0.0%
Value $7,773 Shares 41 Share Price $189.59 Est. Cost/Share $129.46 Unrealized @ Report Date +46.4%
VDC Vanguard Consumer Staples ETF 0.0%
Value $7,757 Shares 38 Share Price $204.13 Est. Cost/Share $185.13 Unrealized @ Report Date +10.3%
AOS A.O. Smith Corp 0.0%
Value $7,694 Shares 86 Share Price $89.47 * Est. Cost/Share $49.54 Unrealized @ Report Date +74.8%
FWONK Liberty Media Corp-Liberty Formula One C 0.0%
Value $7,675 Shares 117 Share Price $65.60 Est. Cost/Share $62.30 Unrealized @ Report Date —
FDN First Trust Dow Jones Internet Index Fund 0.0%
Value $7,588 Shares 37 Share Price $205.08 Est. Cost/Share $228.63 Unrealized @ Report Date -10.3%
CPT Camden Property Trust 0.0%
Value $7,380 Shares 75 Share Price $98.40 * Est. Cost/Share $120.23 Unrealized @ Report Date -23.3%
GL Globe Life 0.0%
Value $7,331 Shares 63 Share Price $116.37 Est. Cost/Share $90.66 Unrealized @ Report Date +26.4%
UDR UDR Inc 0.0%
Value $7,145 Shares 191 Share Price $37.41 * Est. Cost/Share $35.67 Unrealized @ Report Date -2.7%
ZION Zions Bancorp NA 0.0%
Value $7,074 Shares 163 Share Price $43.40 Est. Cost/Share $47.58 Unrealized @ Report Date -8.8%
TAP Molson Coors Beverage Co Class B 0.0%
Value $7,061 Shares 105 Share Price $67.25 * Est. Cost/Share $58.18 Unrealized @ Report Date +8.8%
NI Nisource Inc 0.0%
Value $6,915 Shares 250 Share Price $27.66 * Est. Cost/Share $18.55 Unrealized @ Report Date +41.3%
GDDY GoDaddy Inc 0.0%
Value $6,883 Shares 58 Share Price $118.67 Est. Cost/Share $75.94 Unrealized @ Report Date +56.3%
REGN Regeneron Pharmaceuticals 0.0%
Value $6,737 Shares 7 Share Price $962.43 Est. Cost/Share $736.08 Unrealized @ Report Date +30.0%
REG Regency Centers Corp 0.0%
Value $6,722 Shares 111 Share Price $60.56 * Est. Cost/Share $47.84 Unrealized @ Report Date +18.0%
ROL Rollins, Inc. 0.0%
Value $6,709 Shares 145 Share Price $46.27 * Est. Cost/Share $30.79 Unrealized @ Report Date +47.1%
EME EMCOR Group Inc 0.0%
Value $6,654 Shares 19 Share Price $350.21 Est. Cost/Share $51.19 Unrealized @ Report Date +581.4%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value $6,624 Shares 87 Share Price $76.14 * Est. Cost/Share $88.18 Unrealized @ Report Date -17.1%
DXC DXC Technology Co 0.0%
Value $6,596 Shares 311 Share Price $21.21 Est. Cost/Share $31.60 Unrealized @ Report Date -32.9%
RCI Rogers Communications Cl B 0.0%
Value $6,560 Shares 160 Share Price $41.00 Est. Cost/Share $45.26 Unrealized @ Report Date -9.4%
GGG Graco Inc 0.0%
Value $6,542 Shares 70 Share Price $93.46 * Est. Cost/Share $61.35 Unrealized @ Report Date +48.5%
CI Cigna Group 0.0%
Value $6,537 Shares 18 Share Price $363.17 * Est. Cost/Share $221.13 Unrealized @ Report Date +59.0%
MANH Manhattan Associates Inc 0.0%
Value $6,506 Shares 26 Share Price $250.23 Est. Cost/Share $135.29 Unrealized @ Report Date +85.0%
SAIA Saia Inc 0.0%
Value $6,435 Shares 11 Share Price $585.00 Est. Cost/Share $277.03 Unrealized @ Report Date +111.2%
RPM RPM International, Inc. 0.0%
Value $6,423 Shares 54 Share Price $118.94 Est. Cost/Share $85.62 Unrealized @ Report Date +38.9%
OC Owens Corning Inc 0.0%
Value $6,338 Shares 38 Share Price $166.79 Est. Cost/Share $84.04 Unrealized @ Report Date +98.5%
PSTG Pure Storage Inc - Class A 0.0%
Value $6,239 Shares 120 Share Price $51.99 Est. Cost/Share $44.65 Unrealized @ Report Date +16.4%
PAYC Paycom Software Inc 0.0%
Value $6,169 Shares 31 Share Price $199.00 Est. Cost/Share $204.36 Unrealized @ Report Date -3.9%
CPB Campbell Soup Company 0.0%
Value $6,090 Shares 137 Share Price $44.45 * Est. Cost/Share $43.56 Unrealized @ Report Date -4.7%
— Super Micro Computer Inc 0.0%
Value $6,060 Shares 6 Share Price $1010.00 Est. Cost/Share $82.09 Unrealized @ Report Date —
WSO Watsco Inc 0.0%
Value $6,048 Shares 14 Share Price $432.00 Est. Cost/Share $270.04 Unrealized @ Report Date +60.0%
RL Ralph Lauren Corp 0.0%
Value $6,008 Shares 32 Share Price $187.75 * Est. Cost/Share $79.39 Unrealized @ Report Date +130.7%
AAL American Airlines Group Inc 0.0%
Value $5,987 Shares 390 Share Price $15.35 Est. Cost/Share $30.81 Unrealized @ Report Date -50.2%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value $5,900 Shares 43 Share Price $137.21 Est. Cost/Share $154.04 Unrealized @ Report Date -10.9%
BXP Boston Properties Inc REIT 0.0%
Value $5,878 Shares 90 Share Price $65.31 * Est. Cost/Share $84.46 Unrealized @ Report Date -29.3%
LECO Lincoln Electric Holdings Inc 0.0%
Value $5,875 Shares 23 Share Price $255.43 Est. Cost/Share $134.94 Unrealized @ Report Date +89.3%
WHR Whirlpool Corporation 0.0%
Value $5,862 Shares 49 Share Price $119.63 Est. Cost/Share $158.26 Unrealized @ Report Date -24.4%
CMA Comerica Incorporated 0.0%
Value $5,774 Shares 105 Share Price $54.99 * Est. Cost/Share $52.21 Unrealized @ Report Date -2.9%
FNY First Trust Mid Cap Growth AlphaDEX Fund ETF 0.0%
Value $5,746 Shares 76 Share Price $75.61 Est. Cost/Share $61.41 Unrealized @ Report Date +23.1%
XPO XPO Inc 0.0%
Value $5,735 Shares 47 Share Price $122.02 Est. Cost/Share $31.29 Unrealized @ Report Date +290.0%
BLD TopBuild Corp - W/I 0.0%
Value $5,729 Shares 13 Share Price $440.69 Est. Cost/Share $184.91 Unrealized @ Report Date +138.4%
PHO Invesco Water Resources ETF 0.0%
Value $5,725 Shares 86 Share Price $66.57 Est. Cost/Share $58.13 Unrealized @ Report Date +14.5%
FIX Comfort Systems USA Inc 0.0%
Value $5,719 Shares 18 Share Price $317.72 Est. Cost/Share $99.75 Unrealized @ Report Date +216.6%
VXUS Vanguard Total International Stock Index Fund ETF 0.0%
Value $5,668 Shares 94 Share Price $60.30 Est. Cost/Share $55.52 Unrealized @ Report Date +8.6%
ACA Arcosa Inc 0.0%
Value $5,667 Shares 66 Share Price $85.86 Est. Cost/Share $53.28 Unrealized @ Report Date +60.4%
NBIX Neurocrine Biosciences Inc 0.0%
Value $5,655 Shares 41 Share Price $137.93 Est. Cost/Share $115.68 Unrealized @ Report Date +19.2%
AIZ Assurant Inc 0.0%
Value $5,647 Shares 30 Share Price $188.23 * Est. Cost/Share $109.21 Unrealized @ Report Date +67.8%
DKS Dick's Sporting Goods, Inc 0.0%
Value $5,622 Shares 25 Share Price $224.88 * Est. Cost/Share $93.81 Unrealized @ Report Date +130.7%
FIW First Trust Water ETF 0.0%
Value $5,616 Shares 55 Share Price $102.11 Est. Cost/Share $90.98 Unrealized @ Report Date +12.2%
PNW Pinnacle West Capital Corporation 0.0%
Value $5,605 Shares 75 Share Price $74.73 * Est. Cost/Share $62.82 Unrealized @ Report Date +10.6%
ACM AECOM 0.0%
Value $5,591 Shares 57 Share Price $98.09 Est. Cost/Share $68.60 Unrealized @ Report Date +40.2%
BURL Burlington Stores Inc 0.0%
Value $5,573 Shares 24 Share Price $232.21 Est. Cost/Share $149.23 Unrealized @ Report Date +55.6%
— Paramount Global Class B 0.0%
Value $5,532 Shares 470 Share Price $11.77 Est. Cost/Share $23.01 Unrealized @ Report Date —
BF/B Brown Forman Corp Cl B 0.0%
Value $5,523 Shares 107 Share Price $51.62 * Est. Cost/Share $41.08 Unrealized @ Report Date +20.1%
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0%
Value $5,506 Shares 124 Share Price $44.40 Est. Cost/Share $41.96 Unrealized @ Report Date +5.8%
MKTX MarketAxess Holdings Inc 0.0%
Value $5,481 Shares 25 Share Price $219.24 * Est. Cost/Share $320.77 Unrealized @ Report Date -33.6%
BEN Franklin Resources Inc 0.0%
Value $5,369 Shares 191 Share Price $28.11 * Est. Cost/Share $25.31 Unrealized @ Report Date +0.3%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $5,337 Shares 255 Share Price $20.93 Est. Cost/Share $26.67 Unrealized @ Report Date -21.5%
— Dayforce Inc 0.0%
Value $5,297 Shares 80 Share Price $66.21 Est. Cost/Share $95.53 Unrealized @ Report Date -30.7%
BIDU Baidu, Inc. 0.0%
Value $5,264 Shares 50 Share Price $105.28 Est. Cost/Share $178.59 Unrealized @ Report Date -41.0%
RGA Reinsurance Group of America, Inc 0.0%
Value $5,208 Shares 27 Share Price $192.89 Est. Cost/Share $122.96 Unrealized @ Report Date +56.9%
OVV Ovintiv Inc 0.0%
Value $5,190 Shares 100 Share Price $51.90 Est. Cost/Share $33.62 Unrealized @ Report Date +54.4%
BUD Anheuser Busch Cos Inc, New 0.0%
Value $5,166 Shares 85 Share Price $60.78 Est. Cost/Share $65.95 Unrealized @ Report Date -7.8%
BKU BankUnited Inc 0.0%
Value $5,096 Shares 182 Share Price $28.00 * Est. Cost/Share $26.19 Unrealized @ Report Date -0.3%
BWA BorgWarner Inc. 0.0%
Value $5,037 Shares 145 Share Price $34.74 * Est. Cost/Share $35.15 Unrealized @ Report Date -3.6%
LBRDK Liberty Broadband Corp 0.0%
Value $5,036 Shares 88 Share Price $57.23 * Est. Cost/Share $168.67 Unrealized @ Report Date -68.2%
MLR Miller Industries Inc 0.0%
Value $5,010 Shares 100 Share Price $50.10 * Est. Cost/Share $27.98 Unrealized @ Report Date +74.1%
FRT Federal Realty Investment Trust REIT 0.0%
Value $5,004 Shares 49 Share Price $102.12 * Est. Cost/Share $87.37 Unrealized @ Report Date +8.3%
IYW iShares US Technology ETF 0.0%
Value $4,997 Shares 37 Share Price $135.05 Est. Cost/Share $130.17 Unrealized @ Report Date +3.8%
FYC First Trust Small Cap Growth AlphaDEX Fund ETF 0.0%
Value $4,993 Shares 76 Share Price $65.70 Est. Cost/Share $56.87 Unrealized @ Report Date +15.5%
ENSG The Ensign Group Inc 0.0%
Value $4,977 Shares 40 Share Price $124.42 Est. Cost/Share $58.82 Unrealized @ Report Date +110.9%
RNR Renaissance Re Holdings Ltd 0.0%
Value $4,936 Shares 21 Share Price $235.05 Est. Cost/Share $141.31 Unrealized @ Report Date +66.3%
KW Kennedy-Wilson Holdings Inc 0.0%
Value $4,934 Shares 575 Share Price $8.58 Est. Cost/Share $16.15 Unrealized @ Report Date -46.9%
FND Floor & Decor Holdings Inc 0.0%
Value $4,926 Shares 38 Share Price $129.63 Est. Cost/Share $92.10 Unrealized @ Report Date +40.7%
GNRC Generac Holdings, Inc. 0.0%
Value $4,919 Shares 39 Share Price $126.13 Est. Cost/Share $112.30 Unrealized @ Report Date +12.3%
CELH Celsius Holdings Inc 0.0%
Value $4,892 Shares 59 Share Price $82.92 Est. Cost/Share $46.64 Unrealized @ Report Date +77.8%
— Shockwave Medical Inc 0.0%
Value $4,884 Shares 15 Share Price $325.60 Est. Cost/Share $178.57 Unrealized @ Report Date —
RRX Regal Rexnord Corp 0.0%
Value $4,863 Shares 27 Share Price $180.11 Est. Cost/Share $80.35 Unrealized @ Report Date +124.2%
PFGC Performance Food Group Co 0.0%
Value $4,852 Shares 65 Share Price $74.65 Est. Cost/Share $49.43 Unrealized @ Report Date +51.0%
SPSC SPS Commerce Inc 0.0%
Value $4,807 Shares 26 Share Price $184.88 Est. Cost/Share $123.64 Unrealized @ Report Date +49.5%
MBC Masterbrand Inc 0.0%
Value $4,779 Shares 255 Share Price $18.74 Est. Cost/Share $8.19 Unrealized @ Report Date +128.7%
FNF Fidelity National Financial Group 0.0%
Value $4,779 Shares 90 Share Price $53.10 * Est. Cost/Share $36.45 Unrealized @ Report Date +32.2%
DTM DT Midstream Inc 0.0%
Value $4,766 Shares 78 Share Price $61.10 * Est. Cost/Share $41.95 Unrealized @ Report Date +37.4%
FN Fabrinet 0.0%
Value $4,726 Shares 25 Share Price $189.04 Est. Cost/Share $98.73 Unrealized @ Report Date +91.4%
KNSL Kinsale Capital Group Inc 0.0%
Value $4,723 Shares 9 Share Price $524.78 Est. Cost/Share $247.88 Unrealized @ Report Date +111.1%
MHK Mohawk Industries Inc 0.0%
Value $4,712 Shares 36 Share Price $130.89 Est. Cost/Share $142.14 Unrealized @ Report Date -7.9%
RWT Redwood Trust, Inc. 0.0%
Value $4,682 Shares 735 Share Price $6.37 Est. Cost/Share $16.73 Unrealized @ Report Date —
EWBC East West Bancorp Inc 0.0%
Value $4,667 Shares 59 Share Price $79.10 * Est. Cost/Share $42.17 Unrealized @ Report Date +78.2%
CLF Cleveland-Cliffs Inc 0.0%
Value $4,662 Shares 205 Share Price $22.74 Est. Cost/Share $16.64 Unrealized @ Report Date +36.7%
VTWO Vanguard Russell 2000 Index Fund 0.0%
Value $4,593 Shares 54 Share Price $85.06 Est. Cost/Share $80.66 Unrealized @ Report Date +5.5%
DKNG DraftKings Inc 0.0%
Value $4,541 Shares 100 Share Price $45.41 Est. Cost/Share $40.70 Unrealized @ Report Date +11.6%
LAMR Lamar Advertising Company (REIT) 0.0%
Value $4,538 Shares 38 Share Price $119.42 Est. Cost/Share $76.92 Unrealized @ Report Date —
SCI Service Corp Intl 0.0%
Value $4,527 Shares 61 Share Price $74.21 Est. Cost/Share $66.47 Unrealized @ Report Date +11.7%
CUBE CubeSmart 0.0%
Value $4,522 Shares 100 Share Price $45.22 Est. Cost/Share $47.13 Unrealized @ Report Date —
ELF e.l.f. Beauty, Inc. 0.0%
Value $4,509 Shares 23 Share Price $196.04 Est. Cost/Share $21.50 Unrealized @ Report Date +811.6%
ELS Equity LifeStyle Properties, Inc. 0.0%
Value $4,508 Shares 70 Share Price $64.40 Est. Cost/Share $63.71 Unrealized @ Report Date —
TREX Trex Company Inc 0.0%
Value $4,489 Shares 45 Share Price $99.76 Est. Cost/Share $53.50 Unrealized @ Report Date +86.5%
LSCC Lattice Seminconductor Corp 0.0%
Value $4,459 Shares 57 Share Price $78.23 Est. Cost/Share $49.14 Unrealized @ Report Date —
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0%
Value $4,441 Shares 155 Share Price $28.65 Est. Cost/Share $39.70 Unrealized @ Report Date -27.8%
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value $4,412 Shares 104 Share Price $42.42 Est. Cost/Share $42.50 Unrealized @ Report Date -0.2%
WING Wingstop Inc 0.0%
Value $4,397 Shares 12 Share Price $366.42 Est. Cost/Share $119.51 Unrealized @ Report Date +206.6%
ANF Abercrombie & Fitch Co 0.0%
Value $4,387 Shares 35 Share Price $125.34 Est. Cost/Share $17.75 Unrealized @ Report Date +606.3%
MTH Meritage Homes Corp 0.0%
Value $4,387 Shares 25 Share Price $175.48 * Est. Cost/Share $40.46 Unrealized @ Report Date +116.9%
KSS Kohl's Corporation 0.0%
Value $4,373 Shares 150 Share Price $29.15 Est. Cost/Share $25.35 Unrealized @ Report Date +15.0%
UTHR United Therapeutics Corp 0.0%
Value $4,365 Shares 19 Share Price $229.74 Est. Cost/Share $223.56 Unrealized @ Report Date +2.8%
IBKR Interactive Brokers Group Inc 0.0%
Value $4,357 Shares 39 Share Price $111.72 * Est. Cost/Share $15.12 Unrealized @ Report Date +82.8%
TXRH Texas Roadhouse, Inc. 0.0%
Value $4,325 Shares 28 Share Price $154.46 * Est. Cost/Share $82.28 Unrealized @ Report Date +83.0%
USFD US Foods Holding Corp 0.0%
Value $4,318 Shares 80 Share Price $53.98 Est. Cost/Share $37.07 Unrealized @ Report Date +45.6%
WEX Wex Inc 0.0%
Value $4,276 Shares 18 Share Price $237.56 Est. Cost/Share $157.19 Unrealized @ Report Date +51.1%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $4,236 Shares 56 Share Price $75.64 Est. Cost/Share $71.69 Unrealized @ Report Date +5.5%
MLI Mueller Industries Inc 0.0%
Value $4,207 Shares 78 Share Price $53.94 * Est. Cost/Share $34.55 Unrealized @ Report Date +52.9%
DT Dynatrace Inc 0.0%
Value $4,180 Shares 90 Share Price $46.44 Est. Cost/Share $37.35 Unrealized @ Report Date +24.3%
FIVE Five Below Inc 0.0%
Value $4,172 Shares 23 Share Price $181.39 Est. Cost/Share $131.31 Unrealized @ Report Date +38.1%
BCC Boise Cascade Co 0.0%
Value $4,141 Shares 27 Share Price $153.37 * Est. Cost/Share $55.30 Unrealized @ Report Date +163.3%
IBP Installed Building Products Inc 0.0%
Value $4,140 Shares 16 Share Price $258.75 * Est. Cost/Share $87.54 Unrealized @ Report Date +189.1%
REXR Rexford Industrial Realty Inc 0.0%
Value $4,125 Shares 82 Share Price $50.30 Est. Cost/Share $56.14 Unrealized @ Report Date —
TTC Toro Co Common 0.0%
Value $4,123 Shares 45 Share Price $91.62 Est. Cost/Share $85.59 Unrealized @ Report Date +7.1%
IVZ Invesco PLC New 0.0%
Value $4,098 Shares 247 Share Price $16.59 * Est. Cost/Share $18.30 Unrealized @ Report Date -16.4%
CW Curtiss-Wright Corp 0.0%
Value $4,095 Shares 16 Share Price $255.94 Est. Cost/Share $140.31 Unrealized @ Report Date +81.7%
EXP Eagle Materials Inc Cl A 0.0%
Value $4,076 Shares 15 Share Price $271.73 Est. Cost/Share $117.57 Unrealized @ Report Date +129.4%
TTEK Tetra Tech Inc 0.0%
Value $4,064 Shares 22 Share Price $184.73 * Est. Cost/Share $27.98 Unrealized @ Report Date +32.0%
AAON AAON Inc 0.0%
Value $4,053 Shares 46 Share Price $88.11 Est. Cost/Share $46.59 Unrealized @ Report Date +87.7%
MEDP Medpace Holdings Inc 0.0%
Value $4,042 Shares 10 Share Price $404.20 Est. Cost/Share $159.57 Unrealized @ Report Date +153.3%
NLY Annaly Capital Management Inc REIT 0.0%
Value $4,036 Shares 205 Share Price $19.69 Est. Cost/Share $21.23 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $4,026 Shares 20 Share Price $201.30 Est. Cost/Share $98.73 Unrealized @ Report Date +103.9%
UNM Unum Group 0.0%
Value $4,025 Shares 75 Share Price $53.67 Est. Cost/Share $36.57 Unrealized @ Report Date +46.7%
ERIE Erie Indemnity Co 0.0%
Value $4,016 Shares 10 Share Price $401.60 * Est. Cost/Share $250.44 Unrealized @ Report Date +56.5%
WWD Woodward, Inc. 0.0%
Value $4,007 Shares 26 Share Price $154.12 Est. Cost/Share $109.27 Unrealized @ Report Date +39.6%
SM SM Energy Co 0.0%
Value $3,988 Shares 80 Share Price $49.85 * Est. Cost/Share $36.48 Unrealized @ Report Date +29.5%
CCK Crown Holdings Inc 0.0%
Value $3,963 Shares 50 Share Price $79.26 Est. Cost/Share $82.71 Unrealized @ Report Date -6.0%
IEI iShares Barclays 3-7 Year Treasury Bond Fund 0.0%
Value $3,938 Shares 34 Share Price $115.82 Est. Cost/Share $127.59 Unrealized @ Report Date -9.2%
JLL Jones Lang LaSalle Inc 0.0%
Value $3,902 Shares 20 Share Price $195.10 Est. Cost/Share $174.25 Unrealized @ Report Date +12.0%
— Mr Cooper Group Inc 0.0%
Value $3,898 Shares 50 Share Price $77.96 Est. Cost/Share $40.75 Unrealized @ Report Date —
LNWO Light & Wonder Inc 0.0%
Value $3,879 Shares 38 Share Price $102.08 Est. Cost/Share $49.42 Unrealized @ Report Date +106.6%
SGI Tempur- Pedic International 0.0%
Value $3,864 Shares 68 Share Price $56.82 Est. Cost/Share $25.91 Unrealized @ Report Date +119.3%
RGEN Repligen Corporation 0.0%
Value $3,862 Shares 21 Share Price $183.90 Est. Cost/Share $104.23 Unrealized @ Report Date +76.5%
WTRG Essential Utilities Inc 0.0%
Value $3,853 Shares 104 Share Price $37.05 Est. Cost/Share $40.44 Unrealized @ Report Date -8.4%
CHE Chemed Corp 0.0%
Value $3,852 Shares 6 Share Price $642.00 Est. Cost/Share $475.26 Unrealized @ Report Date +34.1%
VPU Vanguard Utilities ETF 0.0%
Value $3,850 Shares 27 Share Price $142.59 Est. Cost/Share $148.18 Unrealized @ Report Date -3.8%
AFG American Financial Group 0.0%
Value $3,821 Shares 28 Share Price $136.46 * Est. Cost/Share $104.27 Unrealized @ Report Date +16.2%
SPXC SPX Technologies Inc 0.0%
Value $3,817 Shares 31 Share Price $123.13 Est. Cost/Share $62.98 Unrealized @ Report Date —
EQH Equitable Holdings Inc 0.0%
Value $3,801 Shares 100 Share Price $38.01 * Est. Cost/Share $27.88 Unrealized @ Report Date +31.2%
AYI Acuity Brands, Inc. 0.0%
Value $3,762 Shares 14 Share Price $268.71 Est. Cost/Share $167.55 Unrealized @ Report Date +59.6%
CG The Carlyle Group 0.0%
Value $3,753 Shares 80 Share Price $46.91 * Est. Cost/Share $30.71 Unrealized @ Report Date +44.4%
— United States Steel Corp 0.0%
Value $3,752 Shares 92 Share Price $40.78 Est. Cost/Share $17.70 Unrealized @ Report Date —
EXE Chesapeake Energy Corp 0.0%
Value $3,731 Shares 42 Share Price $88.83 * Est. Cost/Share $79.10 Unrealized @ Report Date +6.5%
KD Kyndryl Holdings Inc 0.0%
Value $3,699 Shares 170 Share Price $21.76 Est. Cost/Share $10.68 Unrealized @ Report Date +103.8%
MIDD Middleby Corp 0.0%
Value $3,698 Shares 23 Share Price $160.78 Est. Cost/Share $140.35 Unrealized @ Report Date +14.6%
SSD Simpson Manufacturing Co Inc 0.0%
Value $3,693 Shares 18 Share Price $205.17 Est. Cost/Share $94.13 Unrealized @ Report Date +115.1%
RDN Radian Group INC CORP COMMON 0.0%
Value $3,682 Shares 110 Share Price $33.47 * Est. Cost/Share $22.62 Unrealized @ Report Date +40.5%
AMH American Homes 4 Rent 0.0%
Value $3,678 Shares 100 Share Price $36.78 Est. Cost/Share $36.78 Unrealized @ Report Date —
WPC WP Carey Inc REIT 0.0%
Value $3,669 Shares 65 Share Price $56.45 Est. Cost/Share $64.82 Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $3,659 Shares 49 Share Price $74.67 * Est. Cost/Share $49.40 Unrealized @ Report Date +46.8%
ALK Alaska Air Group, Inc. 0.0%
Value $3,654 Shares 85 Share Price $42.99 Est. Cost/Share $53.90 Unrealized @ Report Date -20.2%
ALLY Ally Financial Inc 0.0%
Value $3,653 Shares 90 Share Price $40.59 * Est. Cost/Share $25.62 Unrealized @ Report Date +48.8%
ARMK Aramark 0.0%
Value $3,642 Shares 112 Share Price $32.52 * Est. Cost/Share $27.30 Unrealized @ Report Date +16.5%
EHC Encompass Health Corp 0.0%
Value $3,634 Shares 44 Share Price $82.59 Est. Cost/Share $48.58 Unrealized @ Report Date +68.0%
ONTO Onto Innovation Inc 0.0%
Value $3,622 Shares 20 Share Price $181.10 Est. Cost/Share $73.88 Unrealized @ Report Date +145.1%
FHN First Horizon Natl Corp 0.0%
Value $3,619 Shares 235 Share Price $15.40 * Est. Cost/Share $20.08 Unrealized @ Report Date -27.5%
RRC Range Resources Corp 0.0%
Value $3,615 Shares 105 Share Price $34.43 Est. Cost/Share $30.25 Unrealized @ Report Date +13.8%
ALV Autoliv Inc 0.0%
Value $3,613 Shares 30 Share Price $120.43 * Est. Cost/Share $82.13 Unrealized @ Report Date +40.9%
LAD Lithia Motors Inc 0.0%
Value $3,610 Shares 12 Share Price $300.83 Est. Cost/Share $261.28 Unrealized @ Report Date +15.1%
— Southwestern Energy Company 0.0%
Value $3,601 Shares 475 Share Price $7.58 Est. Cost/Share $6.09 Unrealized @ Report Date —
SF Stifel Financial Corp 0.0%
Value $3,596 Shares 46 Share Price $78.17 * Est. Cost/Share $57.95 Unrealized @ Report Date +30.8%
RDVY First Trust Rising Dividend Achievers ETF 0.0%
Value $3,595 Shares 64 Share Price $56.17 Est. Cost/Share $47.27 Unrealized @ Report Date +18.8%
CROX Crocs, Inc. 0.0%
Value $3,595 Shares 25 Share Price $143.80 Est. Cost/Share $69.43 Unrealized @ Report Date +107.1%
BWXT BWX Technologies Inc 0.0%
Value $3,592 Shares 35 Share Price $102.63 Est. Cost/Share $70.74 Unrealized @ Report Date +42.9%
ASO Academy Sports & Outdoors Inc 0.0%
Value $3,580 Shares 53 Share Price $67.55 Est. Cost/Share $42.94 Unrealized @ Report Date +54.8%
PEN Penumbra Inc 0.0%
Value $3,571 Shares 16 Share Price $223.19 Est. Cost/Share $177.99 Unrealized @ Report Date +25.4%
BRKR Bruker Corp 0.0%
Value $3,570 Shares 38 Share Price $93.95 Est. Cost/Share $59.04 Unrealized @ Report Date +58.0%
AR Antero Resources Corp 0.0%
Value $3,567 Shares 123 Share Price $29.00 Est. Cost/Share $34.55 Unrealized @ Report Date -16.1%
BCPC Balchem Corp 0.0%
Value $3,564 Shares 23 Share Price $154.96 Est. Cost/Share $127.34 Unrealized @ Report Date +20.3%
WBS Webster Financial Corp COMMON 0.0%
Value $3,554 Shares 70 Share Price $50.77 Est. Cost/Share $46.28 Unrealized @ Report Date +9.7%
PRI Primerica Inc 0.0%
Value $3,541 Shares 14 Share Price $252.93 Est. Cost/Share $126.76 Unrealized @ Report Date +99.6%
NSIT Insight Enterprises 0.0%
Value $3,525 Shares 19 Share Price $185.53 Est. Cost/Share $88.92 Unrealized @ Report Date +108.6%
LNC Lincoln Natl Corp 0.0%
Value $3,512 Shares 110 Share Price $31.93 * Est. Cost/Share $31.63 Unrealized @ Report Date -9.2%
OGN Organon & Co 0.0%
Value $3,497 Shares 186 Share Price $18.80 * Est. Cost/Share $26.28 Unrealized @ Report Date -33.4%
OSK Oshkosh Truck Corp 0.0%
Value $3,492 Shares 28 Share Price $124.71 * Est. Cost/Share $78.62 Unrealized @ Report Date +53.4%
LEA Lear Corporation 0.0%
Value $3,477 Shares 24 Share Price $144.88 * Est. Cost/Share $126.49 Unrealized @ Report Date +8.8%
MKSI MKS Instruments Inc 0.0%
Value $3,458 Shares 26 Share Price $133.00 Est. Cost/Share $100.01 Unrealized @ Report Date +31.2%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $3,455 Shares 75 Share Price $46.07 Est. Cost/Share $45.65 Unrealized @ Report Date —
UFPI UFP Industries Inc 0.0%
Value $3,444 Shares 28 Share Price $123.00 Est. Cost/Share $79.33 Unrealized @ Report Date +55.1%
DINO HF Sinclair Corp 0.0%
Value $3,441 Shares 57 Share Price $60.37 * Est. Cost/Share $43.18 Unrealized @ Report Date +29.0%
KBR KBR, Inc. 0.0%
Value $3,438 Shares 54 Share Price $63.67 * Est. Cost/Share $47.43 Unrealized @ Report Date +31.4%
NNN NNN REIT Inc 0.0%
Value $3,419 Shares 80 Share Price $42.74 Est. Cost/Share $37.50 Unrealized @ Report Date —
EGP EastGroup Properties, Inc 0.0%
Value $3,416 Shares 19 Share Price $179.79 Est. Cost/Share $157.89 Unrealized @ Report Date —
CACI CACI International Inc 0.0%
Value $3,409 Shares 9 Share Price $378.78 Est. Cost/Share $281.74 Unrealized @ Report Date +34.5%
NOV NOV Inc 0.0%
Value $3,377 Shares 173 Share Price $19.52 Est. Cost/Share $16.82 Unrealized @ Report Date +16.1%
— Skechers U.S.A. Inc. 0.0%
Value $3,369 Shares 55 Share Price $61.25 Est. Cost/Share $32.26 Unrealized @ Report Date —
GPK Graphic Packaging Holding Co 0.0%
Value $3,356 Shares 115 Share Price $29.18 Est. Cost/Share $23.88 Unrealized @ Report Date +22.2%
AWI Armstrong World Industries Inc 0.0%
Value $3,354 Shares 27 Share Price $124.22 Est. Cost/Share $83.27 Unrealized @ Report Date +47.1%
MUSA Murphy USA Inc 0.0%
Value $3,354 Shares 8 Share Price $419.25 Est. Cost/Share $275.20 Unrealized @ Report Date +51.1%
MOG/A Moog Inc - Cl A 0.0%
Value $3,353 Shares 21 Share Price $159.67 Est. Cost/Share $79.75 Unrealized @ Report Date +98.0%
WFRD Weatherford International PLC 0.0%
Value $3,347 Shares 29 Share Price $115.41 Est. Cost/Share $85.66 Unrealized @ Report Date +34.7%
MTN Vail Resorts, Inc. 0.0%
Value $3,342 Shares 15 Share Price $222.80 Est. Cost/Share $236.11 Unrealized @ Report Date -5.6%
VOYA Voya Financial Inc 0.0%
Value $3,326 Shares 45 Share Price $73.91 * Est. Cost/Share $56.94 Unrealized @ Report Date +24.3%
AGCO AGCO Corporation 0.0%
Value $3,322 Shares 27 Share Price $123.04 * Est. Cost/Share $94.09 Unrealized @ Report Date +25.0%
AGO Assured Guaranty LTD 0.0%
Value $3,316 Shares 38 Share Price $87.26 Est. Cost/Share $51.16 Unrealized @ Report Date +67.3%
— ChampionX Corp 0.0%
Value $3,302 Shares 92 Share Price $35.89 Est. Cost/Share $17.18 Unrealized @ Report Date —
ABG Asbury Automotive Group Inc 0.0%
Value $3,301 Shares 14 Share Price $235.79 Est. Cost/Share $189.03 Unrealized @ Report Date +24.7%
RGLD Royal Gold, Inc. 0.0%
Value $3,289 Shares 27 Share Price $121.81 Est. Cost/Share $99.02 Unrealized @ Report Date +23.0%
MTDR Matador Resources Co 0.0%
Value $3,272 Shares 49 Share Price $66.78 Est. Cost/Share $53.97 Unrealized @ Report Date +23.7%
MMSI Merit Medical Systems Inc 0.0%
Value $3,257 Shares 43 Share Price $75.74 Est. Cost/Share $59.72 Unrealized @ Report Date +26.8%
GNTX Gentex Corp COMMON 0.0%
Value $3,251 Shares 90 Share Price $36.12 Est. Cost/Share $27.45 Unrealized @ Report Date +31.6%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $3,251 Shares 27 Share Price $120.41 Est. Cost/Share $152.05 Unrealized @ Report Date -20.8%
SGML Sigma Lithium Corp 0.0%
Value $3,240 Shares 250 Share Price $12.96 Est. Cost/Share $38.11 Unrealized @ Report Date -66.0%
BMI Badger Meter Inc 0.0%
Value $3,236 Shares 20 Share Price $161.80 Est. Cost/Share $92.70 Unrealized @ Report Date +72.4%
ORI Old Republic International Corporation 0.0%
Value $3,226 Shares 105 Share Price $30.72 * Est. Cost/Share $17.40 Unrealized @ Report Date +49.6%
CHRD Chord Energy Corp 0.0%
Value $3,208 Shares 18 Share Price $178.22 * Est. Cost/Share $112.51 Unrealized @ Report Date +43.6%
GKOS Glaukos Corp 0.0%
Value $3,206 Shares 34 Share Price $94.29 Est. Cost/Share $51.47 Unrealized @ Report Date +83.2%
EXEL Exelixis Inc 0.0%
Value $3,204 Shares 135 Share Price $23.73 Est. Cost/Share $19.32 Unrealized @ Report Date +22.8%
SIG Signet Jewelers Ltd 0.0%
Value $3,202 Shares 32 Share Price $100.06 * Est. Cost/Share $58.03 Unrealized @ Report Date +68.4%
OHI Omega Healthcare Investors, Inc. 0.0%
Value $3,199 Shares 101 Share Price $31.67 Est. Cost/Share $31.08 Unrealized @ Report Date —
CGNX Cognex Corp 0.0%
Value $3,182 Shares 75 Share Price $42.43 Est. Cost/Share $44.17 Unrealized @ Report Date -5.3%
SEIC SEI Investments Co 0.0%
Value $3,164 Shares 44 Share Price $71.91 * Est. Cost/Share $28.70 Unrealized @ Report Date +144.4%
DV DoubleVerify Holdings Inc 0.0%
Value $3,164 Shares 90 Share Price $35.16 Est. Cost/Share $27.74 Unrealized @ Report Date +26.7%
INGR Ingredion Inc 0.0%
Value $3,155 Shares 27 Share Price $116.85 Est. Cost/Share $87.76 Unrealized @ Report Date +33.1%
— Encore Wire Corporation 0.0%
Value $3,153 Shares 12 Share Price $262.75 Est. Cost/Share $151.67 Unrealized @ Report Date —
ARW Arrow Electronics Inc 0.0%
Value $3,107 Shares 24 Share Price $129.46 Est. Cost/Share $109.15 Unrealized @ Report Date +18.6%
HQY HealthEquity Inc 0.0%
Value $3,102 Shares 38 Share Price $81.63 Est. Cost/Share $63.29 Unrealized @ Report Date +29.0%
AEO American Eagle Outfitters, Inc. 0.0%
Value $3,095 Shares 120 Share Price $25.79 * Est. Cost/Share $11.08 Unrealized @ Report Date +118.8%
BRX Brixmor Property Group Inc REIT 0.0%
Value $3,095 Shares 132 Share Price $23.45 Est. Cost/Share $15.15 Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.0%
Value $3,093 Shares 18 Share Price $171.83 Est. Cost/Share $226.08 Unrealized @ Report Date -24.0%
ACHC Acadia Healthcare Co Inc 0.0%
Value $3,090 Shares 39 Share Price $79.23 Est. Cost/Share $79.93 Unrealized @ Report Date -0.9%
JEF Jefferies Financial Group Inc 0.0%
Value $3,087 Shares 70 Share Price $44.10 * Est. Cost/Share $27.19 Unrealized @ Report Date +54.0%
EVR Evercore Inc 0.0%
Value $3,081 Shares 16 Share Price $192.56 * Est. Cost/Share $99.55 Unrealized @ Report Date +89.2%
BRBR BellRing Brands Inc 0.0%
Value $3,070 Shares 52 Share Price $59.04 Est. Cost/Share $24.02 Unrealized @ Report Date +145.7%
DAR Darling International Inc 0.0%
Value $3,070 Shares 66 Share Price $46.52 Est. Cost/Share $69.73 Unrealized @ Report Date -33.3%
CIEN Ciena Corp 0.0%
Value $3,066 Shares 62 Share Price $49.45 Est. Cost/Share $41.03 Unrealized @ Report Date +20.5%
ITRI Itron Inc 0.0%
Value $3,053 Shares 33 Share Price $92.52 Est. Cost/Share $50.29 Unrealized @ Report Date +84.0%
JXN Jackson Financial Inc 0.0%
Value $3,042 Shares 46 Share Price $66.13 * Est. Cost/Share $32.91 Unrealized @ Report Date +89.1%
CIVI Civitas Resources Inc 0.0%
Value $3,036 Shares 40 Share Price $75.90 * Est. Cost/Share $46.16 Unrealized @ Report Date +25.9%
OLED Universal Display Corp 0.0%
Value $3,032 Shares 18 Share Price $168.44 Est. Cost/Share $106.77 Unrealized @ Report Date +54.7%
COHR Coherent Corp 0.0%
Value $3,031 Shares 50 Share Price $60.62 Est. Cost/Share $41.06 Unrealized @ Report Date +47.6%
FUL HB Fuller Co 0.0%
Value $3,030 Shares 38 Share Price $79.74 * Est. Cost/Share $60.87 Unrealized @ Report Date +27.4%
HRB Block H & R Inc 0.0%
Value $2,996 Shares 61 Share Price $49.11 * Est. Cost/Share $38.26 Unrealized @ Report Date +22.1%
FELE Franklin Electric Co Inc 0.0%
Value $2,991 Shares 28 Share Price $106.82 * Est. Cost/Share $81.90 Unrealized @ Report Date +27.7%
NYT The New York Times Company 0.0%
Value $2,982 Shares 69 Share Price $43.22 * Est. Cost/Share $29.38 Unrealized @ Report Date +43.8%
AAP Advance Auto Parts Inc. 0.0%
Value $2,978 Shares 35 Share Price $85.09 * Est. Cost/Share $182.12 Unrealized @ Report Date -55.2%
SEE Sealed Air 0.0%
Value $2,976 Shares 80 Share Price $37.20 * Est. Cost/Share $39.71 Unrealized @ Report Date -10.0%
GTLS Chart Industries Inc 0.0%
Value $2,965 Shares 18 Share Price $164.72 Est. Cost/Share $179.06 Unrealized @ Report Date -8.0%
AIT Applied Industrial Technologies, Inc. 0.0%
Value $2,963 Shares 15 Share Price $197.53 Est. Cost/Share $101.83 Unrealized @ Report Date +91.3%
VNT Vontier Co 0.0%
Value $2,948 Shares 65 Share Price $45.35 Est. Cost/Share $22.29 Unrealized @ Report Date +103.5%
HP Helmerich & Payne Inc 0.0%
Value $2,944 Shares 70 Share Price $42.06 Est. Cost/Share $30.45 Unrealized @ Report Date +38.1%
FCN FTI Consult Inc 0.0%
Value $2,944 Shares 14 Share Price $210.29 Est. Cost/Share $168.19 Unrealized @ Report Date +25.0%
CFR Cullen/Frost Bankers Inc 0.0%
Value $2,927 Shares 26 Share Price $112.58 * Est. Cost/Share $119.57 Unrealized @ Report Date -10.9%
ITGR Integer Holdings Corp 0.0%
Value $2,917 Shares 25 Share Price $116.68 Est. Cost/Share $67.96 Unrealized @ Report Date +71.7%
FTCS First Trust Capital Strength ETF 0.0%
Value $2,912 Shares 34 Share Price $85.65 Est. Cost/Share $76.09 Unrealized @ Report Date +12.6%
MSA MSA Safety Inc 0.0%
Value $2,904 Shares 15 Share Price $193.60 Est. Cost/Share $123.01 Unrealized @ Report Date +57.4%
SFM Sprouts Farmers Market Inc 0.0%
Value $2,902 Shares 45 Share Price $64.49 Est. Cost/Share $28.40 Unrealized @ Report Date +127.0%
TPH Tri Pointe Homes Inc 0.0%
Value $2,900 Shares 75 Share Price $38.67 Est. Cost/Share $17.63 Unrealized @ Report Date +119.3%
BC Brunswick Corp 0.0%
Value $2,896 Shares 30 Share Price $96.53 * Est. Cost/Share $69.53 Unrealized @ Report Date +32.8%
NWL Newell Brands Inc. 0.0%
Value $2,891 Shares 360 Share Price $8.03 * Est. Cost/Share $12.88 Unrealized @ Report Date -42.6%
LSTR Landstar System Inc 0.0%
Value $2,891 Shares 15 Share Price $192.73 Est. Cost/Share $117.65 Unrealized @ Report Date —
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0%
Value $2,890 Shares 83 Share Price $34.82 Est. Cost/Share $29.19 Unrealized @ Report Date +19.3%
STAG Stag Industrial Inc 0.0%
Value $2,883 Shares 75 Share Price $38.44 Est. Cost/Share $35.88 Unrealized @ Report Date —
DY Dycom Industries Inc. 0.0%
Value $2,871 Shares 20 Share Price $143.55 Est. Cost/Share $102.91 Unrealized @ Report Date +39.5%
CNM Core & Main Inc 0.0%
Value $2,863 Shares 50 Share Price $57.26 Est. Cost/Share $36.23 Unrealized @ Report Date +58.0%
MTG Mgic Investment Corp COMMON 0.0%
Value $2,840 Shares 127 Share Price $22.36 Est. Cost/Share $14.00 Unrealized @ Report Date +59.7%
CR Crane Co 0.0%
Value $2,838 Shares 21 Share Price $135.14 Est. Cost/Share $75.98 Unrealized @ Report Date +76.3%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value $2,829 Shares 67 Share Price $42.22 Est. Cost/Share $38.35 Unrealized @ Report Date +10.1%
NB NioCorp Developments Ltd 0.0%
Value $2,829 Shares 1,040 Share Price $2.72 Est. Cost/Share $6.61 Unrealized @ Report Date -58.9%
EPRT Essential Properties Realty Trust Inc REIT 0.0%
Value $2,826 Shares 106 Share Price $26.66 Est. Cost/Share $22.05 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $2,824 Shares 3 Share Price $941.33 * Est. Cost/Share $36.94 Unrealized @ Report Date +324.6%
CMC Commercial Metals Co 0.0%
Value $2,821 Shares 48 Share Price $58.77 * Est. Cost/Share $36.86 Unrealized @ Report Date +55.8%
PVH PVH Corp 0.0%
Value $2,812 Shares 20 Share Price $140.60 Est. Cost/Share $81.48 Unrealized @ Report Date +72.1%
FAF First American Financial 0.0%
Value $2,808 Shares 46 Share Price $61.04 * Est. Cost/Share $47.78 Unrealized @ Report Date +20.2%
ESNT Essent Group Ltd 0.0%
Value $2,797 Shares 47 Share Price $59.51 * Est. Cost/Share $37.69 Unrealized @ Report Date +53.9%
NOVT Novanta Inc 0.0%
Value $2,796 Shares 16 Share Price $174.75 Est. Cost/Share $136.25 Unrealized @ Report Date +28.3%
ACLS Axcelis Technologies Inc 0.0%
Value $2,788 Shares 25 Share Price $111.52 Est. Cost/Share $68.31 Unrealized @ Report Date +63.3%
PTEN Patterson-UTI Energy, Inc. 0.0%
Value $2,782 Shares 233 Share Price $11.94 Est. Cost/Share $14.40 Unrealized @ Report Date -17.1%
RMBS Rambus Inc. 0.0%
Value $2,781 Shares 45 Share Price $61.80 Est. Cost/Share $26.71 Unrealized @ Report Date +131.4%
VTRS Viatris Inc 0.0%
Value $2,758 Shares 231 Share Price $11.94 * Est. Cost/Share $11.54 Unrealized @ Report Date -4.5%
AXTA Axalta Coating Systems Ltd 0.0%
Value $2,751 Shares 80 Share Price $34.39 Est. Cost/Share $29.31 Unrealized @ Report Date +17.3%
TMHC Taylor Morrisoin Home Corp 0.0%
Value $2,735 Shares 44 Share Price $62.16 Est. Cost/Share $25.97 Unrealized @ Report Date +139.4%
SIGI Selective Insurance Group Inc 0.0%
Value $2,729 Shares 25 Share Price $109.16 * Est. Cost/Share $77.04 Unrealized @ Report Date +36.7%
— GMS Inc 0.0%
Value $2,726 Shares 28 Share Price $97.36 Est. Cost/Share $35.99 Unrealized @ Report Date —
ALKS Alkermes PLC 0.0%
Value $2,707 Shares 100 Share Price $27.07 Est. Cost/Share $25.98 Unrealized @ Report Date +4.2%
SHAK Shake Shack Inc 0.0%
Value $2,705 Shares 26 Share Price $104.04 Est. Cost/Share $48.00 Unrealized @ Report Date +116.7%
THO Thor Industries, Inc. 0.0%
Value $2,699 Shares 23 Share Price $117.35 * Est. Cost/Share $75.92 Unrealized @ Report Date +48.2%
MATX Matson Inc 0.0%
Value $2,698 Shares 24 Share Price $112.42 * Est. Cost/Share $72.30 Unrealized @ Report Date +52.0%
FXL First Trust Technology AlphaDex ETF 0.0%
Value $2,696 Shares 20 Share Price $134.80 Est. Cost/Share $116.43 Unrealized @ Report Date +15.8%
AMG Affliated Managers 0.0%
Value $2,680 Shares 16 Share Price $167.50 Est. Cost/Share $125.39 Unrealized @ Report Date +33.5%
CFFN Capitol Federal Financial Inc 0.0%
Value $2,670 Shares 448 Share Price $5.96 * Est. Cost/Share $8.95 Unrealized @ Report Date -40.9%
— Pinnacle Financial Partners Inc 0.0%
Value $2,662 Shares 31 Share Price $85.87 Est. Cost/Share $57.57 Unrealized @ Report Date —
SPDW Spdr Portfolio Developed World Ex-US ETF 0.0%
Value $2,652 Shares 74 Share Price $35.84 Est. Cost/Share $31.74 Unrealized @ Report Date +12.9%
AEIS Advanced Energy Industries Inc 0.0%
Value $2,651 Shares 26 Share Price $101.96 Est. Cost/Share $84.58 Unrealized @ Report Date +19.9%
AMR Alpha Metallurgical Resources Inc 0.0%
Value $2,649 Shares 8 Share Price $331.13 Est. Cost/Share $263.02 Unrealized @ Report Date +25.9%
MASI Masimo Corp 0.0%
Value $2,643 Shares 18 Share Price $146.83 Est. Cost/Share $146.09 Unrealized @ Report Date +0.5%
AA Alcoa Corp 0.0%
Value $2,636 Shares 78 Share Price $33.79 * Est. Cost/Share $44.87 Unrealized @ Report Date -26.2%
GXO GXO Logistics Inc 0.0%
Value $2,634 Shares 49 Share Price $53.76 Est. Cost/Share $44.63 Unrealized @ Report Date +20.5%
GPI Group 1 Automotive Inc 0.0%
Value $2,630 Shares 9 Share Price $292.22 Est. Cost/Share $120.24 Unrealized @ Report Date +143.0%
PBH Presitage Brands Holdings Inc 0.0%
Value $2,612 Shares 36 Share Price $72.56 Est. Cost/Share $55.48 Unrealized @ Report Date +30.8%
WTFC Wintrust Financial Corp 0.0%
Value $2,610 Shares 25 Share Price $104.40 Est. Cost/Share $40.32 Unrealized @ Report Date +158.9%
FLS Flowserve Corp 0.0%
Value $2,604 Shares 57 Share Price $45.68 * Est. Cost/Share $28.25 Unrealized @ Report Date +57.4%
ARTNA Artesian Resources Corp 0.0%
Value $2,598 Shares 70 Share Price $37.11 * Est. Cost/Share $33.81 Unrealized @ Report Date +2.2%
PBF PBF Energy Inc. 0.0%
Value $2,591 Shares 45 Share Price $57.58 Est. Cost/Share $31.68 Unrealized @ Report Date +81.7%
CRC California Resources Corp 0.0%
Value $2,590 Shares 47 Share Price $55.11 * Est. Cost/Share $49.62 Unrealized @ Report Date +5.1%
MHO M/I Schottenstein Homes Inc 0.0%
Value $2,590 Shares 19 Share Price $136.32 Est. Cost/Share $43.18 Unrealized @ Report Date +215.6%
WMS Advanced Drainage Systems Inc 0.0%
Value $2,584 Shares 15 Share Price $172.27 Est. Cost/Share $86.74 Unrealized @ Report Date +96.9%
— MDC Holdings Inc 0.0%
Value $2,579 Shares 41 Share Price $62.90 Est. Cost/Share $26.70 Unrealized @ Report Date —
CRWD Crowdstrike Holdings Inc 0.0%
Value $2,565 Shares 8 Share Price $320.63 Est. Cost/Share $139.36 Unrealized @ Report Date +130.0%
— Aspen Technology Inc 0.0%
Value $2,559 Shares 12 Share Price $213.25 Est. Cost/Share $230.77 Unrealized @ Report Date —
FORM FormFactor Inc 0.0%
Value $2,555 Shares 56 Share Price $45.63 Est. Cost/Share $32.47 Unrealized @ Report Date +40.5%
MC Moelis & Co 0.0%
Value $2,555 Shares 45 Share Price $56.78 * Est. Cost/Share $42.14 Unrealized @ Report Date +24.3%
H Hyatt Hotels Corp 0.0%
Value $2,554 Shares 16 Share Price $159.63 Est. Cost/Share $112.41 Unrealized @ Report Date +41.0%
— SouthState Corp 0.0%
Value $2,551 Shares 30 Share Price $85.03 Est. Cost/Share $71.27 Unrealized @ Report Date —
WTS Watts Water Technologies, Inc. 0.0%
Value $2,551 Shares 12 Share Price $212.58 Est. Cost/Share $135.78 Unrealized @ Report Date +56.5%
HXL Hexcel Corp 0.0%
Value $2,550 Shares 35 Share Price $72.86 Est. Cost/Share $58.21 Unrealized @ Report Date +25.1%
SANM Sanmina Corp 0.0%
Value $2,549 Shares 41 Share Price $62.17 Est. Cost/Share $46.60 Unrealized @ Report Date +33.4%
PAVE Global X US Infrastructure Development ETF 0.0%
Value $2,548 Shares 64 Share Price $39.81 Est. Cost/Share $26.36 Unrealized @ Report Date +51.0%
ESAB Esab Corp 0.0%
Value $2,543 Shares 23 Share Price $110.57 Est. Cost/Share $40.50 Unrealized @ Report Date +171.5%
STWD Starwood Property Trust Inc REIT 0.0%
Value $2,541 Shares 125 Share Price $20.33 Est. Cost/Share $17.82 Unrealized @ Report Date —
VVV Valvoline Inc 0.0%
Value $2,540 Shares 57 Share Price $44.56 Est. Cost/Share $29.27 Unrealized @ Report Date +52.3%
ALRM Alarm.com Holdings Inc 0.0%
Value $2,536 Shares 35 Share Price $72.46 Est. Cost/Share $65.85 Unrealized @ Report Date +10.1%
TKR The Timken Company 0.0%
Value $2,535 Shares 29 Share Price $87.41 Est. Cost/Share $62.09 Unrealized @ Report Date +40.8%
TFLO iShares Treasury Floating Rate Bond ETF 0.0%
Value $2,535 Shares 50 Share Price $50.70 Est. Cost/Share $50.59 Unrealized @ Report Date +0.2%
WDFC WD-40 Company 0.0%
Value $2,533 Shares 10 Share Price $253.30 * Est. Cost/Share $44.73 Unrealized @ Report Date +447.8%
— Synovus Financial Corp 0.0%
Value $2,524 Shares 63 Share Price $40.06 Est. Cost/Share $36.73 Unrealized @ Report Date —
RLI RLI Corp 0.0%
Value $2,524 Shares 17 Share Price $148.47 * Est. Cost/Share $48.03 Unrealized @ Report Date +44.3%
CYTK Cytokinetics Inc 0.0%
Value $2,524 Shares 36 Share Price $70.11 Est. Cost/Share $23.63 Unrealized @ Report Date +196.6%
RBA RB Global Inc 0.0%
Value $2,514 Shares 33 Share Price $76.18 Est. Cost/Share $56.38 Unrealized @ Report Date +35.1%
CBSH Commerce Bancshares, Inc. 0.0%
Value $2,500 Shares 47 Share Price $53.19 * Est. Cost/Share $55.59 Unrealized @ Report Date -15.9%
KFY Korn/Ferry International 0.0%
Value $2,499 Shares 38 Share Price $65.76 * Est. Cost/Share $54.53 Unrealized @ Report Date +15.5%
VRRM Verra Mobility Corp 0.0%
Value $2,497 Shares 100 Share Price $24.97 Est. Cost/Share $17.66 Unrealized @ Report Date +41.4%
CPNG Coupang Inc 0.0%
Value $2,491 Shares 140 Share Price $17.79 Est. Cost/Share $28.16 Unrealized @ Report Date -36.8%
LIT Global X Lithium & Battery Tech ETF 0.0%
Value $2,491 Shares 55 Share Price $45.29 Est. Cost/Share $88.67 Unrealized @ Report Date -48.9%
KEX Kirby Corp 0.0%
Value $2,478 Shares 26 Share Price $95.31 Est. Cost/Share $64.05 Unrealized @ Report Date +48.8%
MORN Morningstar Inc 0.0%
Value $2,467 Shares 8 Share Price $308.38 Est. Cost/Share $238.81 Unrealized @ Report Date +29.1%
— Hillenbrand Inc 0.0%
Value $2,464 Shares 49 Share Price $50.29 Est. Cost/Share $40.82 Unrealized @ Report Date —
— Frontier Communications Parent Inc 0.0%
Value $2,450 Shares 100 Share Price $24.50 Est. Cost/Share $25.48 Unrealized @ Report Date —
HLI Houlihan Lokey Inc 0.0%
Value $2,436 Shares 19 Share Price $128.21 * Est. Cost/Share $105.04 Unrealized @ Report Date +19.1%
PB Prosperity Bancshares Inc 0.0%
Value $2,434 Shares 37 Share Price $65.78 * Est. Cost/Share $63.50 Unrealized @ Report Date -2.3%
DBX Dropbox Inc 0.0%
Value $2,430 Shares 100 Share Price $24.30 Est. Cost/Share $27.26 Unrealized @ Report Date -10.8%
CRS Carpenter Technology Corp 0.0%
Value $2,428 Shares 34 Share Price $71.41 Est. Cost/Share $32.47 Unrealized @ Report Date +117.9%
LFUS Littlefuse Inc 0.0%
Value $2,424 Shares 10 Share Price $242.40 Est. Cost/Share $238.82 Unrealized @ Report Date +1.5%
SNOW Snowflake Inc 0.0%
Value $2,424 Shares 15 Share Price $161.60 Est. Cost/Share $163.66 Unrealized @ Report Date -1.3%
OTTR Otter Tail Corporation 0.0%
Value $2,419 Shares 28 Share Price $86.39 * Est. Cost/Share $61.74 Unrealized @ Report Date +33.3%
M Macy's Inc 0.0%
Value $2,419 Shares 121 Share Price $19.99 Est. Cost/Share $17.71 Unrealized @ Report Date +12.9%
SEM Select Medical Holdings Corp 0.0%
Value $2,412 Shares 80 Share Price $30.15 * Est. Cost/Share $13.19 Unrealized @ Report Date +19.8%
NXST Nexstar Media Group Inc 0.0%
Value $2,412 Shares 14 Share Price $172.29 * Est. Cost/Share $154.88 Unrealized @ Report Date +2.7%
FLR Fluor Corporation (New) 0.0%
Value $2,410 Shares 57 Share Price $42.28 Est. Cost/Share $25.50 Unrealized @ Report Date +65.8%
SLM SLM Corp 0.0%
Value $2,397 Shares 110 Share Price $21.79 Est. Cost/Share $10.05 Unrealized @ Report Date +116.7%
ACIW ACI Worldwide, Inc. 0.0%
Value $2,391 Shares 72 Share Price $33.21 Est. Cost/Share $24.91 Unrealized @ Report Date +33.3%
NOG Northern Oil and Gas Inc 0.0%
Value $2,381 Shares 60 Share Price $39.68 Est. Cost/Share $31.84 Unrealized @ Report Date +24.6%
— Equitrans Midstream Corp 0.0%
Value $2,373 Shares 190 Share Price $12.49 Est. Cost/Share $6.04 Unrealized @ Report Date —
SLG SL Green Realty Corp REIT 0.0%
Value $2,371 Shares 43 Share Price $55.14 Est. Cost/Share $34.24 Unrealized @ Report Date —
SON Sonoco Products CO CORP COMMON 0.0%
Value $2,371 Shares 41 Share Price $57.83 * Est. Cost/Share $53.83 Unrealized @ Report Date -0.5%
SHOO Steven Madden Ltd 0.0%
Value $2,368 Shares 56 Share Price $42.29 * Est. Cost/Share $28.98 Unrealized @ Report Date +40.0%
NPO Enpro Inc 0.0%
Value $2,363 Shares 14 Share Price $168.79 Est. Cost/Share $93.10 Unrealized @ Report Date +81.3%
— American Equity Investment Life Holding Co 0.0%
Value $2,361 Shares 42 Share Price $56.21 Est. Cost/Share $39.22 Unrealized @ Report Date —
IUSG IShares Core S&P US Growth ETF 0.0%
Value $2,344 Shares 20 Share Price $117.20 Est. Cost/Share $98.11 Unrealized @ Report Date +19.5%
QLYS Qualys, Inc 0.0%
Value $2,336 Shares 14 Share Price $166.86 Est. Cost/Share $83.59 Unrealized @ Report Date +99.6%
HR Healthcare Realty Trust Inc REIT 0.0%
Value $2,335 Shares 165 Share Price $14.15 Est. Cost/Share $22.35 Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $2,327 Shares 33 Share Price $70.52 Est. Cost/Share $38.67 Unrealized @ Report Date +82.3%
WD Walker & Dunlop Inc 0.0%
Value $2,324 Shares 23 Share Price $101.04 * Est. Cost/Share $90.68 Unrealized @ Report Date +5.5%
IOSP Innospec Inc 0.0%
Value $2,321 Shares 18 Share Price $128.94 * Est. Cost/Share $90.25 Unrealized @ Report Date +38.1%
EEFT Euronet Worldwide Inc 0.0%
Value $2,309 Shares 21 Share Price $109.95 Est. Cost/Share $74.19 Unrealized @ Report Date +48.2%
REZI Resideo Technologies, Inc 0.0%
Value $2,309 Shares 103 Share Price $22.42 Est. Cost/Share $19.18 Unrealized @ Report Date +16.9%
JBTM John Bean Technologies Corp 0.0%
Value $2,308 Shares 22 Share Price $104.91 Est. Cost/Share $112.63 Unrealized @ Report Date -7.4%
— Apartment Income REIT Corp 0.0%
Value $2,305 Shares 71 Share Price $32.46 Est. Cost/Share $48.44 Unrealized @ Report Date —
ADC Agree Realty Corp REIT 0.0%
Value $2,285 Shares 40 Share Price $57.13 Est. Cost/Share $68.35 Unrealized @ Report Date —
ARCB ArcBest Corp 0.0%
Value $2,280 Shares 16 Share Price $142.50 Est. Cost/Share $78.91 Unrealized @ Report Date +78.6%
— DNP Select Income Fund Inc 0.0%
Value $2,277 Shares 251 Share Price $9.07 Est. Cost/Share $11.33 Unrealized @ Report Date —
G Genpact Ltd 0.0%
Value $2,274 Shares 69 Share Price $32.96 * Est. Cost/Share $25.19 Unrealized @ Report Date +27.8%
LPX Louisiana-Pacific Corp 0.0%
Value $2,266 Shares 27 Share Price $83.93 Est. Cost/Share $56.84 Unrealized @ Report Date +47.6%
CPRI Capri Holdings Ltd 0.0%
Value $2,265 Shares 50 Share Price $45.30 Est. Cost/Share $27.61 Unrealized @ Report Date +64.1%
SFBS ServisFirst Bancshares Inc 0.0%
Value $2,256 Shares 34 Share Price $66.35 * Est. Cost/Share $78.44 Unrealized @ Report Date -17.9%
MAC The Macerich Co 0.0%
Value $2,240 Shares 130 Share Price $17.23 Est. Cost/Share $10.80 Unrealized @ Report Date —
MTZ MasTec, Inc. 0.0%
Value $2,238 Shares 24 Share Price $93.25 Est. Cost/Share $58.03 Unrealized @ Report Date +60.7%
POST Post Holdings Inc 0.0%
Value $2,232 Shares 21 Share Price $106.29 Est. Cost/Share $86.51 Unrealized @ Report Date +22.9%
EXLS ExlService Holdings Inc 0.0%
Value $2,226 Shares 70 Share Price $31.80 Est. Cost/Share $29.99 Unrealized @ Report Date +6.0%
ABCB Ameris Bancorp 0.0%
Value $2,225 Shares 46 Share Price $48.37 * Est. Cost/Share $44.16 Unrealized @ Report Date +7.3%
LCII LCI Industries 0.0%
Value $2,215 Shares 18 Share Price $123.06 * Est. Cost/Share $104.94 Unrealized @ Report Date +8.9%
SKT Tanger Inc 0.0%
Value $2,215 Shares 75 Share Price $29.53 Est. Cost/Share $14.97 Unrealized @ Report Date —
MSGS Madison Square Garden Company (New) 0.0%
Value $2,214 Shares 12 Share Price $184.50 Est. Cost/Share $188.19 Unrealized @ Report Date -2.0%
KBH KB HOME 0.0%
Value $2,197 Shares 31 Share Price $70.87 * Est. Cost/Share $28.42 Unrealized @ Report Date +141.8%
RYN Rayonier Inc. 0.0%
Value $2,194 Shares 66 Share Price $33.24 Est. Cost/Share $30.30 Unrealized @ Report Date —
MDU MDU Resources Group, Inc. 0.0%
Value $2,192 Shares 87 Share Price $25.20 * Est. Cost/Share $10.02 Unrealized @ Report Date +32.8%
HCC Warrior Met Coal Inc 0.0%
Value $2,185 Shares 36 Share Price $60.69 Est. Cost/Share $30.76 Unrealized @ Report Date +97.4%
OPCH Option Care Health Inc 0.0%
Value $2,180 Shares 65 Share Price $33.54 Est. Cost/Share $32.00 Unrealized @ Report Date +4.8%
THG Hanover Insurance Group Inc 0.0%
Value $2,179 Shares 16 Share Price $136.19 * Est. Cost/Share $115.38 Unrealized @ Report Date +13.5%
ONB Old National Bancorp 0.0%
Value $2,176 Shares 125 Share Price $17.41 Est. Cost/Share $16.71 Unrealized @ Report Date +4.2%
FCFS FirstCash Holdings Inc 0.0%
Value $2,168 Shares 17 Share Price $127.53 * Est. Cost/Share $71.18 Unrealized @ Report Date +74.9%
R Ryder System, Inc 0.0%
Value $2,163 Shares 18 Share Price $120.17 Est. Cost/Share $76.08 Unrealized @ Report Date +58.0%
SNX Synnex Corp 0.0%
Value $2,149 Shares 19 Share Price $113.11 * Est. Cost/Share $90.96 Unrealized @ Report Date +21.0%
GMED Globus Med Inc 0.0%
Value $2,146 Shares 40 Share Price $53.65 Est. Cost/Share $58.21 Unrealized @ Report Date -7.9%
GATX GATX Corp 0.0%
Value $2,144 Shares 16 Share Price $134.00 * Est. Cost/Share $90.77 Unrealized @ Report Date +43.7%
ASH Ashland Inc 0.0%
Value $2,142 Shares 22 Share Price $97.36 * Est. Cost/Share $94.80 Unrealized @ Report Date -1.7%
RUSHA Rush Enterprises Inc 0.0%
Value $2,141 Shares 40 Share Price $53.52 Est. Cost/Share $47.27 Unrealized @ Report Date +13.2%
MSM MSC Indl Direct Inc Cl A 0.0%
Value $2,135 Shares 22 Share Price $97.05 Est. Cost/Share $78.83 Unrealized @ Report Date +23.1%
UCB United Community Banks, Inc 0.0%
Value $2,132 Shares 81 Share Price $26.32 Est. Cost/Share $33.20 Unrealized @ Report Date -20.7%
CRUS Cirrus Logis Inc 0.0%
Value $2,129 Shares 23 Share Price $92.57 Est. Cost/Share $78.53 Unrealized @ Report Date +17.9%
SEDG SolarEdge Technologies Inc 0.0%
Value $2,129 Shares 30 Share Price $70.97 Est. Cost/Share $188.35 Unrealized @ Report Date -62.3%
CAH Cardinal Health Inc 0.0%
Value $2,126 Shares 19 Share Price $111.89 * Est. Cost/Share $71.47 Unrealized @ Report Date +52.5%
HALO Halozyme Therapeutics Inc 0.0%
Value $2,115 Shares 52 Share Price $40.67 Est. Cost/Share $44.20 Unrealized @ Report Date -8.0%
KLIC Kulicke & Soffa Industries 0.0%
Value $2,113 Shares 42 Share Price $50.31 * Est. Cost/Share $41.63 Unrealized @ Report Date +16.8%
SMPL Simply Good Foods Co 0.0%
Value $2,110 Shares 62 Share Price $34.03 Est. Cost/Share $23.68 Unrealized @ Report Date +43.7%
ASGN ASGN Inc 0.0%
Value $2,095 Shares 20 Share Price $104.75 Est. Cost/Share $96.97 Unrealized @ Report Date +8.0%
BXMT Blackstone Mortgage Trust 0.0%
Value $2,091 Shares 105 Share Price $19.91 Est. Cost/Share $21.75 Unrealized @ Report Date —
RH RH 0.0%
Value $2,090 Shares 6 Share Price $348.33 Est. Cost/Share $269.95 Unrealized @ Report Date +29.0%
UGI UGI Corporation 0.0%
Value $2,086 Shares 85 Share Price $24.54 Est. Cost/Share $42.68 Unrealized @ Report Date -42.5%
MGY Magnolia Oil & Gas Corp 0.0%
Value $2,076 Shares 80 Share Price $25.95 Est. Cost/Share $21.94 Unrealized @ Report Date +18.3%
SKYW SkyWest Inc 0.0%
Value $2,072 Shares 30 Share Price $69.07 Est. Cost/Share $20.64 Unrealized @ Report Date +234.7%
IIPR Innovative Industrial Properties Inc REIT 0.0%
Value $2,071 Shares 20 Share Price $103.55 Est. Cost/Share $100.00 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $2,060 Shares 95 Share Price $21.68 Est. Cost/Share $16.95 Unrealized @ Report Date —
APAM Artisan Partners Asset Management Inc 0.0%
Value $2,060 Shares 45 Share Price $45.78 * Est. Cost/Share $31.19 Unrealized @ Report Date +24.2%
GNW Genworth Financial Inc. 0.0%
Value $2,058 Shares 320 Share Price $6.43 Est. Cost/Share $4.04 Unrealized @ Report Date +59.3%
KWR Quaker Chemical Corp 0.0%
Value $2,053 Shares 10 Share Price $205.30 Est. Cost/Share $164.43 Unrealized @ Report Date +24.8%
FBP First BanCorp 0.0%
Value $2,035 Shares 116 Share Price $17.54 * Est. Cost/Share $12.94 Unrealized @ Report Date +28.9%
CVLT CommVault Systems Inc 0.0%
Value $2,029 Shares 20 Share Price $101.45 Est. Cost/Share $56.73 Unrealized @ Report Date +78.8%
CBT Cabot Corp 0.0%
Value $2,028 Shares 22 Share Price $92.18 * Est. Cost/Share $65.71 Unrealized @ Report Date +35.4%
CCS Century Communities Inc 0.0%
Value $2,027 Shares 21 Share Price $96.52 * Est. Cost/Share $45.88 Unrealized @ Report Date +104.8%
IDCC InterDigital Inc 0.0%
Value $2,023 Shares 19 Share Price $106.47 Est. Cost/Share $53.92 Unrealized @ Report Date +97.4%
HOMB Home Bancshares Inc 0.0%
Value $2,015 Shares 82 Share Price $24.57 Est. Cost/Share $23.21 Unrealized @ Report Date +5.8%
VNO Vornado Realty Trust 0.0%
Value $2,014 Shares 70 Share Price $28.77 Est. Cost/Share $56.77 Unrealized @ Report Date —
MMS Maximus Inc 0.0%
Value $2,014 Shares 24 Share Price $83.92 Est. Cost/Share $62.33 Unrealized @ Report Date +34.6%
SLAB Silicon Laboratories Inc 0.0%
Value $2,012 Shares 14 Share Price $143.71 Est. Cost/Share $133.68 Unrealized @ Report Date +7.5%
YELP Yelp Inc 0.0%
Value $2,009 Shares 51 Share Price $39.39 Est. Cost/Share $33.01 Unrealized @ Report Date +19.4%
ABM ABM Industries Inc 0.0%
Value $2,008 Shares 45 Share Price $44.62 * Est. Cost/Share $40.74 Unrealized @ Report Date +5.0%
AX Axos Financial Inc 0.0%
Value $1,999 Shares 37 Share Price $54.03 Est. Cost/Share $40.23 Unrealized @ Report Date +34.3%
BOOT Boot Barn Holdings Inc 0.0%
Value $1,998 Shares 21 Share Price $95.14 Est. Cost/Share $24.21 Unrealized @ Report Date +293.1%
IPGP IPG Photonics Corp 0.0%
Value $1,995 Shares 22 Share Price $90.68 Est. Cost/Share $163.58 Unrealized @ Report Date -44.6%
CVCO Cavco Industries Inc 0.0%
Value $1,995 Shares 5 Share Price $399.00 Est. Cost/Share $236.97 Unrealized @ Report Date +68.4%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $1,989 Shares 25 Share Price $79.56 Est. Cost/Share $61.80 Unrealized @ Report Date +28.8%
WLK Westlake Corp 0.0%
Value $1,986 Shares 13 Share Price $152.77 * Est. Cost/Share $95.20 Unrealized @ Report Date +54.6%
AM Antero Midstream Corp 0.0%
Value $1,982 Shares 141 Share Price $14.06 * Est. Cost/Share $7.77 Unrealized @ Report Date +61.8%
BOX Box Inc 0.0%
Value $1,982 Shares 70 Share Price $28.31 Est. Cost/Share $26.85 Unrealized @ Report Date +5.5%
GFF Griffon Corp 0.0%
Value $1,980 Shares 27 Share Price $73.33 Est. Cost/Share $27.87 Unrealized @ Report Date +158.7%
MTRN Materion Corp 0.0%
Value $1,976 Shares 15 Share Price $131.73 Est. Cost/Share $82.32 Unrealized @ Report Date +60.1%
JHG Janus Henderson Group PLC 0.0%
Value $1,973 Shares 60 Share Price $32.88 Est. Cost/Share $24.17 Unrealized @ Report Date +36.1%
CADE Cadence Bank 0.0%
Value $1,972 Shares 68 Share Price $29.00 * Est. Cost/Share $22.74 Unrealized @ Report Date +14.8%
— Envestnet Inc 0.0%
Value $1,969 Shares 34 Share Price $57.91 Est. Cost/Share $42.52 Unrealized @ Report Date —
AROC Archrock Inc 0.0%
Value $1,967 Shares 100 Share Price $19.67 * Est. Cost/Share $6.70 Unrealized @ Report Date +175.0%
APLE Apple Hospitality REIT Inc 0.0%
Value $1,966 Shares 120 Share Price $16.38 Est. Cost/Share $15.34 Unrealized @ Report Date —
FNB F.N.B. Corporation 0.0%
Value $1,960 Shares 139 Share Price $14.10 * Est. Cost/Share $10.53 Unrealized @ Report Date +26.7%
CCOI Cogent Communications Holdings Inc 0.0%
Value $1,960 Shares 30 Share Price $65.33 * Est. Cost/Share $46.93 Unrealized @ Report Date +25.1%
OZK Bank OZK 0.0%
Value $1,955 Shares 43 Share Price $45.47 * Est. Cost/Share $35.30 Unrealized @ Report Date +19.3%
— Stericycle Inc. 0.0%
Value $1,952 Shares 37 Share Price $52.76 Est. Cost/Share $51.28 Unrealized @ Report Date —
IDA Idacorp Inc 0.0%
Value $1,951 Shares 21 Share Price $92.90 Est. Cost/Share $109.00 Unrealized @ Report Date -14.8%
MYRG MYR Group Inc 0.0%
Value $1,944 Shares 11 Share Price $176.73 Est. Cost/Share $91.65 Unrealized @ Report Date +92.9%
WSFS WSFS Financial Corp 0.0%
Value $1,941 Shares 43 Share Price $45.14 Est. Cost/Share $46.76 Unrealized @ Report Date -3.5%
BTU Peabody Energy Corp 0.0%
Value $1,941 Shares 80 Share Price $24.26 * Est. Cost/Share $24.48 Unrealized @ Report Date -3.4%
— LXP Industrial Trust REIT 0.0%
Value $1,939 Shares 215 Share Price $9.02 Est. Cost/Share $10.47 Unrealized @ Report Date —
DORM Dorman Products Inc 0.0%
Value $1,928 Shares 20 Share Price $96.40 Est. Cost/Share $98.48 Unrealized @ Report Date -2.1%
ESE ESCO Technologies Inc 0.0%
Value $1,927 Shares 18 Share Price $107.06 Est. Cost/Share $76.87 Unrealized @ Report Date +38.8%
EVTC EVERTEC Inc 0.0%
Value $1,915 Shares 48 Share Price $39.90 Est. Cost/Share $34.30 Unrealized @ Report Date +15.4%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $1,913 Shares 20 Share Price $95.65 Est. Cost/Share $54.76 Unrealized @ Report Date +74.7%
UNF UniFirst Corp 0.0%
Value $1,908 Shares 11 Share Price $173.45 Est. Cost/Share $178.15 Unrealized @ Report Date -3.9%
OI O-I Glass Inc 0.0%
Value $1,908 Shares 115 Share Price $16.59 Est. Cost/Share $13.54 Unrealized @ Report Date +22.5%
— SITE Centers Corp REIT 0.0%
Value $1,905 Shares 130 Share Price $14.65 Est. Cost/Share $9.22 Unrealized @ Report Date —
NEU NewMarket Corp 0.0%
Value $1,904 Shares 3 Share Price $634.67 * Est. Cost/Share $280.17 Unrealized @ Report Date +119.7%
FLO Flowers Foods Inc 0.0%
Value $1,900 Shares 80 Share Price $23.75 * Est. Cost/Share $23.02 Unrealized @ Report Date -6.6%
BRC Brady Corp 0.0%
Value $1,897 Shares 32 Share Price $59.28 * Est. Cost/Share $43.63 Unrealized @ Report Date +32.2%
AVA Avista Corporation 0.0%
Value $1,891 Shares 54 Share Price $35.02 * Est. Cost/Share $34.37 Unrealized @ Report Date -6.6%
ONLN Proshares Online Retail ETF 0.0%
Value $1,886 Shares 48 Share Price $39.29 Est. Cost/Share $78.35 Unrealized @ Report Date -49.9%
AVT Avnet Inc 0.0%
Value $1,884 Shares 38 Share Price $49.58 * Est. Cost/Share $39.31 Unrealized @ Report Date +20.5%
PLNT Planet Fitness Inc 0.0%
Value $1,879 Shares 30 Share Price $62.63 Est. Cost/Share $60.50 Unrealized @ Report Date +3.5%
HAE Haemonetics Corporation 0.0%
Value $1,878 Shares 22 Share Price $85.36 Est. Cost/Share $71.80 Unrealized @ Report Date +18.9%
AIN Albany Intl Corp-Cl A 0.0%
Value $1,870 Shares 20 Share Price $93.50 * Est. Cost/Share $83.04 Unrealized @ Report Date +9.6%
FHB First Hawaiian Inc 0.0%
Value $1,867 Shares 85 Share Price $21.96 * Est. Cost/Share $21.46 Unrealized @ Report Date -6.0%
KNF Knife River Corp 0.0%
Value $1,865 Shares 23 Share Price $81.09 Est. Cost/Share $44.43 Unrealized @ Report Date +82.5%
UBSI United Bankshares Inc 0.0%
Value $1,861 Shares 52 Share Price $35.79 Est. Cost/Share $37.28 Unrealized @ Report Date -4.0%
CWT California Water Service Group 0.0%
Value $1,859 Shares 40 Share Price $46.48 * Est. Cost/Share $54.16 Unrealized @ Report Date -18.4%
BCO Brink's Co 0.0%
Value $1,848 Shares 20 Share Price $92.40 Est. Cost/Share $53.51 Unrealized @ Report Date +69.3%
— Outfront Media Inc 0.0%
Value $1,847 Shares 110 Share Price $16.79 Est. Cost/Share $18.18 Unrealized @ Report Date —
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc REIT 0.0%
Value $1,846 Shares 65 Share Price $28.40 * Est. Cost/Share $20.48 Unrealized @ Report Date +23.8%
— Consol Energy Inc 0.0%
Value $1,843 Shares 22 Share Price $83.77 Est. Cost/Share $50.41 Unrealized @ Report Date —
NMIH NMI Holdings Inc 0.0%
Value $1,843 Shares 57 Share Price $32.33 Est. Cost/Share $19.87 Unrealized @ Report Date +62.8%
CRVL CorVel Corp 0.0%
Value $1,841 Shares 7 Share Price $263.00 * Est. Cost/Share $52.81 Unrealized @ Report Date +66.0%
AUB Atlantic Union Bankshares Corp 0.0%
Value $1,836 Shares 52 Share Price $35.31 * Est. Cost/Share $25.30 Unrealized @ Report Date +29.0%
IPAR Inter Parfums Inc 0.0%
Value $1,827 Shares 13 Share Price $140.54 Est. Cost/Share $79.81 Unrealized @ Report Date +76.1%
CBU Community Bank System Inc 0.0%
Value $1,825 Shares 38 Share Price $48.03 * Est. Cost/Share $58.37 Unrealized @ Report Date -22.3%
VCEL Vericel Corp 0.0%
Value $1,821 Shares 35 Share Price $52.03 Est. Cost/Share $27.43 Unrealized @ Report Date +89.7%
AN Autonation INC CORP COMMON 0.0%
Value $1,821 Shares 11 Share Price $165.55 Est. Cost/Share $116.60 Unrealized @ Report Date +42.0%
WU Western Union 0.0%
Value $1,817 Shares 130 Share Price $13.98 Est. Cost/Share $16.34 Unrealized @ Report Date —
HUBG Hub Group Inc 0.0%
Value $1,815 Shares 42 Share Price $43.21 Est. Cost/Share $38.90 Unrealized @ Report Date +11.1%
GBCI Glacier Bancorp Inc 0.0%
Value $1,813 Shares 45 Share Price $40.29 * Est. Cost/Share $45.13 Unrealized @ Report Date -16.1%
SONO Sonos Inc 0.0%
Value $1,811 Shares 95 Share Price $19.06 Est. Cost/Share $17.60 Unrealized @ Report Date +8.3%
BLMN Bloomin' Brands Inc 0.0%
Value $1,807 Shares 63 Share Price $28.68 * Est. Cost/Share $15.06 Unrealized @ Report Date +72.8%
TRIP TripAdvisor Inc. 0.0%
Value $1,806 Shares 65 Share Price $27.78 Est. Cost/Share $23.13 Unrealized @ Report Date +20.2%
LNTH Lantheus Holdings Inc 0.0%
Value $1,805 Shares 29 Share Price $62.24 Est. Cost/Share $75.74 Unrealized @ Report Date -17.8%
FFIN First Financial Bankshares Inc 0.0%
Value $1,805 Shares 55 Share Price $32.82 * Est. Cost/Share $39.86 Unrealized @ Report Date -20.7%
PLXS Plexus Corp 0.0%
Value $1,802 Shares 19 Share Price $94.84 Est. Cost/Share $89.19 Unrealized @ Report Date +6.3%
FCTR First Trust Lunt US Factor Rotation ETF 0.0%
Value $1,802 Shares 58 Share Price $31.07 Est. Cost/Share $25.28 Unrealized @ Report Date +22.9%
COTY Coty Inc 0.0%
Value $1,794 Shares 150 Share Price $11.96 Est. Cost/Share $11.12 Unrealized @ Report Date +7.6%
FTDR Frontdoor Inc 0.0%
Value $1,792 Shares 55 Share Price $32.58 Est. Cost/Share $24.29 Unrealized @ Report Date +34.1%
PATK Patrick Industries Inc 0.0%
Value $1,792 Shares 15 Share Price $119.47 * Est. Cost/Share $33.72 Unrealized @ Report Date +129.2%
CNX CNX Resources Corp 0.0%
Value $1,779 Shares 75 Share Price $23.72 Est. Cost/Share $16.94 Unrealized @ Report Date +40.0%
ROCK Gibraltar Industries Inc 0.0%
Value $1,772 Shares 22 Share Price $80.55 Est. Cost/Share $42.65 Unrealized @ Report Date +88.8%
LOPE Grand Canyon Education Inc 0.0%
Value $1,771 Shares 13 Share Price $136.23 Est. Cost/Share $86.64 Unrealized @ Report Date +57.2%
TNDM Tandem Diabetes Care Inc 0.0%
Value $1,771 Shares 50 Share Price $35.42 Est. Cost/Share $43.03 Unrealized @ Report Date -17.7%
PR Permian Resources Corp 0.0%
Value $1,766 Shares 100 Share Price $17.66 Est. Cost/Share $12.91 Unrealized @ Report Date +36.8%
GTM ZoomInfo Technologies Inc 0.0%
Value $1,763 Shares 110 Share Price $16.03 Est. Cost/Share $22.36 Unrealized @ Report Date -28.3%
CNMD Conmed Corp 0.0%
Value $1,762 Shares 22 Share Price $80.09 Est. Cost/Share $121.66 Unrealized @ Report Date -35.4%
PRGS Progress Software Corp 0.0%
Value $1,759 Shares 33 Share Price $53.30 Est. Cost/Share $46.66 Unrealized @ Report Date +14.3%
AMN AMN Healthcare Services Inc 0.0%
Value $1,750 Shares 28 Share Price $62.50 Est. Cost/Share $109.96 Unrealized @ Report Date -43.2%
RXO RXO Inc 0.0%
Value $1,750 Shares 80 Share Price $21.88 Est. Cost/Share $18.30 Unrealized @ Report Date +19.5%
PK Park Hotels & Resorts Inc 0.0%
Value $1,749 Shares 100 Share Price $17.49 Est. Cost/Share $19.26 Unrealized @ Report Date —
BOH Bank of Hawaii Corp 0.0%
Value $1,747 Shares 28 Share Price $62.39 * Est. Cost/Share $59.38 Unrealized @ Report Date -3.2%
AVNT Avient Corp 0.0%
Value $1,736 Shares 40 Share Price $43.40 * Est. Cost/Share $24.26 Unrealized @ Report Date +70.5%
EXPO Exponent Inc 0.0%
Value $1,736 Shares 21 Share Price $82.67 * Est. Cost/Share $91.29 Unrealized @ Report Date -11.6%
MTX Minerals Technologies Inc 0.0%
Value $1,731 Shares 23 Share Price $75.26 Est. Cost/Share $59.10 Unrealized @ Report Date +25.7%
TKO TKO Group Holdings Inc 0.0%
Value $1,728 Shares 20 Share Price $86.40 Est. Cost/Share $99.79 Unrealized @ Report Date -14.5%
POR Portland General Electric 0.0%
Value $1,722 Shares 41 Share Price $42.00 * Est. Cost/Share $43.89 Unrealized @ Report Date -11.8%
POWI Power Integrations Inc 0.0%
Value $1,717 Shares 24 Share Price $71.54 * Est. Cost/Share $71.65 Unrealized @ Report Date -2.8%
NJR New Jersey Resources Corp 0.0%
Value $1,716 Shares 40 Share Price $42.90 * Est. Cost/Share $39.73 Unrealized @ Report Date +0.8%
GVA Granite Construction Incorporated 0.0%
Value $1,714 Shares 30 Share Price $57.13 Est. Cost/Share $29.48 Unrealized @ Report Date +93.8%
SFNC Simmons First National Corp 0.0%
Value $1,712 Shares 88 Share Price $19.45 Est. Cost/Share $22.89 Unrealized @ Report Date -15.0%
KRC Kilroy Realty Corp 0.0%
Value $1,712 Shares 47 Share Price $36.43 Est. Cost/Share $42.55 Unrealized @ Report Date —
CC The Chemours Co 0.0%
Value $1,707 Shares 65 Share Price $26.26 * Est. Cost/Share $27.21 Unrealized @ Report Date -10.3%
RDNT Radnet Inc 0.0%
Value $1,703 Shares 35 Share Price $48.66 Est. Cost/Share $20.34 Unrealized @ Report Date +139.3%
LRN Stride Inc 0.0%
Value $1,702 Shares 27 Share Price $63.04 Est. Cost/Share $40.29 Unrealized @ Report Date +56.5%
BHF Brighthouse Financial Inc 0.0%
Value $1,701 Shares 33 Share Price $51.55 Est. Cost/Share $45.66 Unrealized @ Report Date +12.9%
ENS EnerSys 0.0%
Value $1,700 Shares 18 Share Price $94.44 Est. Cost/Share $61.65 Unrealized @ Report Date +50.7%
RUN Sunrun Inc 0.0%
Value $1,700 Shares 129 Share Price $13.18 Est. Cost/Share $31.10 Unrealized @ Report Date -57.6%
CVBF CVB Financial Corp 0.0%
Value $1,695 Shares 95 Share Price $17.84 * Est. Cost/Share $22.51 Unrealized @ Report Date -27.2%
COKE Coca-Cola Consolidated Inc 0.0%
Value $1,693 Shares 2 Share Price $846.50 * Est. Cost/Share $47.19 Unrealized @ Report Date +77.1%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $1,690 Shares 27 Share Price $62.59 Est. Cost/Share $37.13 Unrealized @ Report Date +68.6%
OII Oceaneering International Inc. 0.0%
Value $1,685 Shares 72 Share Price $23.40 Est. Cost/Share $9.97 Unrealized @ Report Date +134.6%
DLB Dolby Laboratories Inc Cl A 0.0%
Value $1,675 Shares 20 Share Price $83.75 * Est. Cost/Share $80.21 Unrealized @ Report Date +0.8%
TRN Trinity Industries Inc 0.0%
Value $1,671 Shares 60 Share Price $27.85 * Est. Cost/Share $23.92 Unrealized @ Report Date +7.5%
JBLU Jetblue Airways Corp 0.0%
Value $1,670 Shares 225 Share Price $7.42 Est. Cost/Share $7.30 Unrealized @ Report Date +1.6%
BDC Belden Inc 0.0%
Value $1,667 Shares 18 Share Price $92.61 Est. Cost/Share $63.15 Unrealized @ Report Date +46.2%
STRA Strategic Education Inc 0.0%
Value $1,666 Shares 16 Share Price $104.13 * Est. Cost/Share $60.02 Unrealized @ Report Date +65.6%
DEI Douglas Emmett Inc REIT 0.0%
Value $1,664 Shares 120 Share Price $13.87 Est. Cost/Share $12.59 Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $1,663 Shares 43 Share Price $38.67 Est. Cost/Share $34.95 Unrealized @ Report Date +10.6%
MZTI Lancaster Colony Corp 0.0%
Value $1,661 Shares 8 Share Price $207.63 Est. Cost/Share $148.42 Unrealized @ Report Date +39.9%
— Premier Inc 0.0%
Value $1,658 Shares 75 Share Price $22.11 Est. Cost/Share $21.51 Unrealized @ Report Date —
CTRE CareTrust REIT Inc 0.0%
Value $1,657 Shares 68 Share Price $24.37 Est. Cost/Share $14.71 Unrealized @ Report Date —
ST Sensata Technologies Holding PLC 0.0%
Value $1,653 Shares 45 Share Price $36.73 Est. Cost/Share $40.32 Unrealized @ Report Date -8.9%
PHIN Phinia Inc 0.0%
Value $1,652 Shares 43 Share Price $38.42 * Est. Cost/Share $26.06 Unrealized @ Report Date +42.1%
SLGN Silgan Holdings Inc 0.0%
Value $1,651 Shares 34 Share Price $48.56 Est. Cost/Share $43.99 Unrealized @ Report Date +10.4%
URBN Urban Outfitters, Inc 0.0%
Value $1,650 Shares 38 Share Price $43.42 Est. Cost/Share $20.96 Unrealized @ Report Date +107.2%
COLB Columbia Banking System Inc 0.0%
Value $1,645 Shares 85 Share Price $19.35 * Est. Cost/Share $24.22 Unrealized @ Report Date -27.7%
NSP Insperity Inc 0.0%
Value $1,644 Shares 15 Share Price $109.60 * Est. Cost/Share $97.37 Unrealized @ Report Date +5.6%
CORT Corcept Therapeutics Inc 0.0%
Value $1,637 Shares 65 Share Price $25.18 Est. Cost/Share $26.55 Unrealized @ Report Date -5.1%
— Pacific Premier Bancorp Inc 0.0%
Value $1,632 Shares 68 Share Price $24.00 Est. Cost/Share $31.73 Unrealized @ Report Date —
MAN Manpower Inc 0.0%
Value $1,630 Shares 21 Share Price $77.62 Est. Cost/Share $75.21 Unrealized @ Report Date +3.2%
LGIH LGI Homes Inc 0.0%
Value $1,629 Shares 14 Share Price $116.36 Est. Cost/Share $97.95 Unrealized @ Report Date +18.8%
WGO Winnebago Industries Inc 0.0%
Value $1,628 Shares 22 Share Price $74.00 Est. Cost/Share $57.90 Unrealized @ Report Date +27.8%
— Wolfspeed Inc 0.0%
Value $1,623 Shares 55 Share Price $29.51 Est. Cost/Share $105.26 Unrealized @ Report Date —
RAMP LiveRamp Holdings Inc 0.0%
Value $1,622 Shares 47 Share Price $34.51 Est. Cost/Share $23.11 Unrealized @ Report Date +49.3%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $1,616 Shares 15 Share Price $107.73 Est. Cost/Share $123.06 Unrealized @ Report Date -12.5%
BL BlackLine Inc 0.0%
Value $1,615 Shares 25 Share Price $64.60 Est. Cost/Share $60.69 Unrealized @ Report Date +6.4%
HWC Hancock Whitney Corp 0.0%
Value $1,611 Shares 35 Share Price $46.03 Est. Cost/Share $48.11 Unrealized @ Report Date -4.3%
CUZ Cousins Properties Inc 0.0%
Value $1,611 Shares 67 Share Price $24.04 Est. Cost/Share $37.33 Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $1,610 Shares 26 Share Price $61.92 Est. Cost/Share $46.79 Unrealized @ Report Date +32.3%
PRGO Perrigo Co PLC 0.0%
Value $1,610 Shares 50 Share Price $32.20 Est. Cost/Share $35.20 Unrealized @ Report Date -8.6%
UCTT Ultra Clean Holdings Inc 0.0%
Value $1,608 Shares 35 Share Price $45.94 Est. Cost/Share $29.73 Unrealized @ Report Date +54.5%
— Arch Resources Inc 0.0%
Value $1,608 Shares 10 Share Price $160.80 Est. Cost/Share $160.80 Unrealized @ Report Date —
ALG Alamo Group Inc 0.0%
Value $1,598 Shares 7 Share Price $228.29 Est. Cost/Share $131.43 Unrealized @ Report Date +71.6%
HIW Highwoods Properties Inc REIT 0.0%
Value $1,597 Shares 61 Share Price $26.18 Est. Cost/Share $22.83 Unrealized @ Report Date —
SRET Global X SuperDividend REIT ETF 0.0%
Value $1,594 Shares 78 Share Price $20.44 Est. Cost/Share $20.15 Unrealized @ Report Date +1.5%
JJSF J & J Snack Foods Corp 0.0%
Value $1,590 Shares 11 Share Price $144.55 * Est. Cost/Share $132.44 Unrealized @ Report Date +4.6%
ABR Arbor Realty Trust Inc 0.0%
Value $1,590 Shares 120 Share Price $13.25 Est. Cost/Share $15.18 Unrealized @ Report Date —
CALM Cal-Maine Foods, Inc. 0.0%
Value $1,589 Shares 27 Share Price $58.85 * Est. Cost/Share $43.26 Unrealized @ Report Date +18.7%
IRT Independence Realty Trust Inc REIT 0.0%
Value $1,581 Shares 98 Share Price $16.13 Est. Cost/Share $20.41 Unrealized @ Report Date —
MGEE MGE Energy Inc 0.0%
Value $1,574 Shares 20 Share Price $78.70 * Est. Cost/Share $67.28 Unrealized @ Report Date +12.8%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $1,574 Shares 62 Share Price $25.39 Est. Cost/Share $32.66 Unrealized @ Report Date -22.3%
OSIS OSI Systems, Inc. 0.0%
Value $1,571 Shares 11 Share Price $142.82 Est. Cost/Share $86.57 Unrealized @ Report Date +65.0%
FCPT Four Corners Property Trust 0.0%
Value $1,566 Shares 64 Share Price $24.47 Est. Cost/Share $20.17 Unrealized @ Report Date —
GT Goodyear Tire Rubber Co 0.0%
Value $1,565 Shares 114 Share Price $13.73 Est. Cost/Share $12.71 Unrealized @ Report Date +8.0%
SYNA Synaptics Inc 0.0%
Value $1,561 Shares 16 Share Price $97.56 Est. Cost/Share $124.08 Unrealized @ Report Date -21.4%
INDB Independent Bank Corp 0.0%
Value $1,561 Shares 30 Share Price $52.03 * Est. Cost/Share $71.46 Unrealized @ Report Date -31.8%
BLKB Blackbaud Inc 0.0%
Value $1,557 Shares 21 Share Price $74.14 Est. Cost/Share $53.91 Unrealized @ Report Date +37.5%
UE Urban Edge Properties 0.0%
Value $1,554 Shares 90 Share Price $17.27 Est. Cost/Share $13.93 Unrealized @ Report Date —
CENTA Central Garden & Pet Co Cl A 0.0%
Value $1,551 Shares 42 Share Price $36.93 Est. Cost/Share $32.14 Unrealized @ Report Date +14.9%
VIAV Viavi Solutions Inc 0.0%
Value $1,545 Shares 170 Share Price $9.09 Est. Cost/Share $14.04 Unrealized @ Report Date -35.2%
— The ODP Corp 0.0%
Value $1,538 Shares 29 Share Price $53.03 Est. Cost/Share $34.48 Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $1,524 Shares 55 Share Price $27.71 Est. Cost/Share $29.38 Unrealized @ Report Date -5.7%
PSMT PriceSmart Inc 0.0%
Value $1,512 Shares 18 Share Price $84.00 * Est. Cost/Share $61.06 Unrealized @ Report Date +32.6%
SBRA Sabra Health Care REIT, Inc. 0.0%
Value $1,507 Shares 102 Share Price $14.77 Est. Cost/Share $9.80 Unrealized @ Report Date —
VAL Valaris Ltd 0.0%
Value $1,505 Shares 20 Share Price $75.25 Est. Cost/Share $70.66 Unrealized @ Report Date +6.5%
PCH Potlatchdeltic Corp 0.0%
Value $1,505 Shares 32 Share Price $47.03 Est. Cost/Share $31.25 Unrealized @ Report Date —
NVST Envista Holdings Corp 0.0%
Value $1,497 Shares 70 Share Price $21.39 Est. Cost/Share $28.99 Unrealized @ Report Date -26.3%
AIR AAR Corp 0.0%
Value $1,497 Shares 25 Share Price $59.88 Est. Cost/Share $43.70 Unrealized @ Report Date +37.0%
NEO Neogenomics Inc 0.0%
Value $1,493 Shares 95 Share Price $15.72 Est. Cost/Share $9.85 Unrealized @ Report Date +59.5%
BFH Alliance Data Systems Corp 0.0%
Value $1,490 Shares 40 Share Price $37.25 * Est. Cost/Share $35.17 Unrealized @ Report Date +3.0%
OGS One Gas Inc 0.0%
Value $1,484 Shares 23 Share Price $64.52 Est. Cost/Share $80.56 Unrealized @ Report Date -19.9%
PARR Par Pacific Holdings Inc 0.0%
Value $1,482 Shares 40 Share Price $37.05 Est. Cost/Share $18.18 Unrealized @ Report Date +103.9%
— Vista Outdoor Inc 0.0%
Value $1,475 Shares 45 Share Price $32.78 Est. Cost/Share $27.10 Unrealized @ Report Date —
TNC Tennant Co 0.0%
Value $1,459 Shares 12 Share Price $121.58 * Est. Cost/Share $59.73 Unrealized @ Report Date +98.7%
SXI Standex International Corp 0.0%
Value $1,458 Shares 8 Share Price $182.25 Est. Cost/Share $91.07 Unrealized @ Report Date +100.1%
PAG Penske Automotive Group Inc 0.0%
Value $1,458 Shares 9 Share Price $162.00 Est. Cost/Share $167.27 Unrealized @ Report Date -3.2%
VLY Valley National Bancorp 0.0%
Value $1,457 Shares 183 Share Price $7.96 Est. Cost/Share $11.53 Unrealized @ Report Date -31.0%
FFBC First Financial Bancorp 0.0%
Value $1,457 Shares 65 Share Price $22.42 * Est. Cost/Share $19.20 Unrealized @ Report Date +9.3%
AMKR Amkor Technology, Inc. 0.0%
Value $1,451 Shares 45 Share Price $32.24 * Est. Cost/Share $18.20 Unrealized @ Report Date +70.6%
— Six Flags Entertainment Corp. 0.0%
Value $1,448 Shares 55 Share Price $26.33 Est. Cost/Share $20.61 Unrealized @ Report Date —
AZTA Azenta, Inc. 0.0%
Value $1,447 Shares 24 Share Price $60.29 Est. Cost/Share $96.72 Unrealized @ Report Date -37.7%
SCL Stepan Co 0.0%
Value $1,441 Shares 16 Share Price $90.06 Est. Cost/Share $104.15 Unrealized @ Report Date -13.5%
ASB Associated Banc-corp Bancorp CORP COMMON 0.0%
Value $1,441 Shares 67 Share Price $21.51 * Est. Cost/Share $17.50 Unrealized @ Report Date +15.1%
THRM Gentherm Inc 0.0%
Value $1,440 Shares 25 Share Price $57.60 Est. Cost/Share $61.04 Unrealized @ Report Date -5.7%
CVSA Adtalem Global Education Inc 0.0%
Value $1,439 Shares 28 Share Price $51.39 Est. Cost/Share $38.27 Unrealized @ Report Date +34.3%
CNK Cinemark Holdings, Inc. 0.0%
Value $1,438 Shares 80 Share Price $17.98 Est. Cost/Share $15.47 Unrealized @ Report Date +14.7%
ENOV Enovis Corporation 0.0%
Value $1,436 Shares 23 Share Price $62.43 Est. Cost/Share $54.21 Unrealized @ Report Date +15.2%
UP Wheels Up Experience Inc 0.0%
Value $1,435 Shares 500 Share Price $2.87 * Est. Cost/Share $2.01 Unrealized @ Report Date +63.4%
CERT Certara Inc 0.0%
Value $1,430 Shares 80 Share Price $17.88 Est. Cost/Share $20.58 Unrealized @ Report Date -13.1%
PLMR Palomar Holdings Inc 0.0%
Value $1,425 Shares 17 Share Price $83.82 Est. Cost/Share $71.52 Unrealized @ Report Date +17.2%
SMG Scotts Miracle-Gro Co 0.0%
Value $1,417 Shares 19 Share Price $74.58 * Est. Cost/Share $48.16 Unrealized @ Report Date +42.6%
HGV Hilton Grand Vacations Inc 0.0%
Value $1,416 Shares 30 Share Price $47.20 Est. Cost/Share $45.29 Unrealized @ Report Date +4.2%
PLUS ePlus Inc 0.0%
Value $1,414 Shares 18 Share Price $78.56 Est. Cost/Share $48.61 Unrealized @ Report Date +61.6%
VC Visteon Corp 0.0%
Value $1,411 Shares 12 Share Price $117.58 Est. Cost/Share $118.67 Unrealized @ Report Date -1.4%
FHI Federated Hermes Inc 0.0%
Value $1,409 Shares 39 Share Price $36.13 * Est. Cost/Share $29.58 Unrealized @ Report Date +11.2%
EPR EPR Properties REIT 0.0%
Value $1,401 Shares 33 Share Price $42.45 Est. Cost/Share $30.30 Unrealized @ Report Date —
HNI HNI Corp 0.0%
Value $1,399 Shares 31 Share Price $45.13 Est. Cost/Share $32.83 Unrealized @ Report Date +37.5%
— Barrick Gold Corp 0.0%
Value $1,398 Shares 84 Share Price $16.64 Est. Cost/Share $27.80 Unrealized @ Report Date —
EPC Edgewell Personal Care Co 0.0%
Value $1,391 Shares 36 Share Price $38.64 * Est. Cost/Share $64.78 Unrealized @ Report Date -42.5%
ORA Ormat Technologies Inc 0.0%
Value $1,390 Shares 21 Share Price $66.19 Est. Cost/Share $87.23 Unrealized @ Report Date -24.9%
CHH Choice Hotels International Inc 0.0%
Value $1,390 Shares 11 Share Price $126.36 Est. Cost/Share $110.92 Unrealized @ Report Date +11.8%
PEB Pebblebrook Hotel Trust REIT 0.0%
Value $1,387 Shares 90 Share Price $15.41 Est. Cost/Share $16.07 Unrealized @ Report Date —
CARG Cargurus Inc 0.0%
Value $1,385 Shares 60 Share Price $23.08 Est. Cost/Share $19.76 Unrealized @ Report Date +16.8%
SXT Sensient Technologies Corp 0.0%
Value $1,384 Shares 20 Share Price $69.20 Est. Cost/Share $80.66 Unrealized @ Report Date -14.2%
CWEN Clearway Energy Inc 0.0%
Value $1,383 Shares 60 Share Price $23.05 * Est. Cost/Share $20.51 Unrealized @ Report Date +1.6%
— Amedisys Inc 0.0%
Value $1,382 Shares 15 Share Price $92.13 Est. Cost/Share $66.67 Unrealized @ Report Date —
GME Gamestop Corp CL A New 0.0%
Value $1,377 Shares 110 Share Price $12.52 Est. Cost/Share $32.64 Unrealized @ Report Date -61.6%
CNO CNO Financial Group Inc. 0.0%
Value $1,374 Shares 50 Share Price $27.48 * Est. Cost/Share $17.23 Unrealized @ Report Date +54.5%
— Allete Incorperated 0.0%
Value $1,372 Shares 23 Share Price $59.65 Est. Cost/Share $37.04 Unrealized @ Report Date —
KMT Kennametal Inc 0.0%
Value $1,372 Shares 55 Share Price $24.95 * Est. Cost/Share $22.62 Unrealized @ Report Date +3.5%
NSA National Storage Affiliates Trust REIT 0.0%
Value $1,371 Shares 35 Share Price $39.17 Est. Cost/Share $54.05 Unrealized @ Report Date —
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $1,364 Shares 40 Share Price $34.10 Est. Cost/Share $32.71 Unrealized @ Report Date +4.3%
MLKN Herman Miller, Inc. 0.0%
Value $1,362 Shares 55 Share Price $24.76 * Est. Cost/Share $22.22 Unrealized @ Report Date +4.8%
PRK Park National Corp 0.0%
Value $1,359 Shares 10 Share Price $135.90 Est. Cost/Share $129.43 Unrealized @ Report Date +5.0%
TXNM PNM Resources Inc 0.0%
Value $1,355 Shares 36 Share Price $37.64 Est. Cost/Share $47.57 Unrealized @ Report Date -20.9%
BANC Banc of California Inc 0.0%
Value $1,354 Shares 89 Share Price $15.21 * Est. Cost/Share $13.50 Unrealized @ Report Date +7.5%
RBC RBC Bearings Inc 0.0%
Value $1,352 Shares 5 Share Price $270.40 Est. Cost/Share $226.85 Unrealized @ Report Date +19.2%
SR Spire Inc. 0.0%
Value $1,350 Shares 22 Share Price $61.36 Est. Cost/Share $41.67 Unrealized @ Report Date —
YETI Yeti Holdings Inc 0.0%
Value $1,349 Shares 35 Share Price $38.54 Est. Cost/Share $41.68 Unrealized @ Report Date -7.5%
OPLN Openlane Inc 0.0%
Value $1,349 Shares 78 Share Price $17.29 Est. Cost/Share $15.02 Unrealized @ Report Date +15.2%
LBRT Liberty Energy Inc 0.0%
Value $1,347 Shares 65 Share Price $20.72 Est. Cost/Share $16.48 Unrealized @ Report Date +25.7%
IBOC International Bancshares Corp 0.0%
Value $1,347 Shares 24 Share Price $56.13 * Est. Cost/Share $39.04 Unrealized @ Report Date +37.8%
DOCS Doximity Inc 0.0%
Value $1,346 Shares 50 Share Price $26.92 Est. Cost/Share $33.30 Unrealized @ Report Date -19.2%
LIVN LivaNova PLC 0.0%
Value $1,343 Shares 24 Share Price $55.96 Est. Cost/Share $59.35 Unrealized @ Report Date -5.7%
NEOG Neogen Corp 0.0%
Value $1,341 Shares 85 Share Price $15.78 Est. Cost/Share $17.71 Unrealized @ Report Date -10.9%
SNEX StoneX Group Inc 0.0%
Value $1,335 Shares 19 Share Price $70.26 * Est. Cost/Share $40.16 Unrealized @ Report Date +16.6%
IRDM Iridium Communications Inc 0.0%
Value $1,334 Shares 51 Share Price $26.16 Est. Cost/Share $43.34 Unrealized @ Report Date -39.6%
JOE The St. Joe Company 0.0%
Value $1,333 Shares 23 Share Price $57.96 Est. Cost/Share $38.76 Unrealized @ Report Date +49.6%
LITE Lumentum Holdings Inc 0.0%
Value $1,326 Shares 28 Share Price $47.36 Est. Cost/Share $82.86 Unrealized @ Report Date -42.9%
— TreeHouse Foods Inc 0.0%
Value $1,324 Shares 34 Share Price $38.94 Est. Cost/Share $54.05 Unrealized @ Report Date —
EPAC Enerpac Tool Group Corp 0.0%
Value $1,319 Shares 37 Share Price $35.65 Est. Cost/Share $19.35 Unrealized @ Report Date +84.0%
ENVA Enova International Inc 0.0%
Value $1,319 Shares 21 Share Price $62.81 Est. Cost/Share $33.55 Unrealized @ Report Date +87.3%
ADNT Adient PLC 0.0%
Value $1,317 Shares 40 Share Price $32.92 Est. Cost/Share $32.44 Unrealized @ Report Date +1.5%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $1,316 Shares 46 Share Price $28.61 Est. Cost/Share $40.36 Unrealized @ Report Date -29.1%
AZZ AZZ Incorporated 0.0%
Value $1,314 Shares 17 Share Price $77.29 Est. Cost/Share $40.02 Unrealized @ Report Date +90.1%
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0%
Value $1,308 Shares 15 Share Price $87.20 Est. Cost/Share $75.02 Unrealized @ Report Date +16.3%
ROG Rogers Corp 0.0%
Value $1,306 Shares 11 Share Price $118.73 Est. Cost/Share $258.90 Unrealized @ Report Date -54.2%
WAFD Washington Federal Inc 0.0%
Value $1,306 Shares 45 Share Price $29.02 * Est. Cost/Share $27.27 Unrealized @ Report Date -0.5%
— Uniti Group Inc 0.0%
Value $1,304 Shares 221 Share Price $5.90 Est. Cost/Share $5.41 Unrealized @ Report Date —
STC Stewart Information Services Corp 0.0%
Value $1,301 Shares 20 Share Price $65.05 Est. Cost/Share $50.35 Unrealized @ Report Date +29.2%
CXW CoreCivic Inc 0.0%
Value $1,296 Shares 83 Share Price $15.61 Est. Cost/Share $10.10 Unrealized @ Report Date +54.5%
— Perficient Inc 0.0%
Value $1,295 Shares 23 Share Price $56.30 Est. Cost/Share $45.27 Unrealized @ Report Date —
— Callon Petroleum Co 0.0%
Value $1,287 Shares 36 Share Price $35.75 Est. Cost/Share $31.49 Unrealized @ Report Date —
EYE National Vision Holdings Inc 0.0%
Value $1,285 Shares 58 Share Price $22.16 Est. Cost/Share $32.50 Unrealized @ Report Date -31.8%
RNST Renasant Corp 0.0%
Value $1,284 Shares 41 Share Price $31.32 Est. Cost/Share $33.06 Unrealized @ Report Date -5.3%
MYGN Myriad Genetics, Inc. 0.0%
Value $1,279 Shares 60 Share Price $21.32 Est. Cost/Share $22.52 Unrealized @ Report Date -5.3%
PRG PROG Holdings Inc 0.0%
Value $1,274 Shares 37 Share Price $34.43 * Est. Cost/Share $19.48 Unrealized @ Report Date +72.2%
NWE NorthWestern Energy Group Inc 0.0%
Value $1,273 Shares 25 Share Price $50.92 * Est. Cost/Share $47.25 Unrealized @ Report Date -0.8%
TGNA TEGNA Inc 0.0%
Value $1,270 Shares 85 Share Price $14.94 Est. Cost/Share $21.17 Unrealized @ Report Date -29.8%
CRI Carter's Inc 0.0%
Value $1,270 Shares 15 Share Price $84.67 * Est. Cost/Share $52.12 Unrealized @ Report Date +49.4%
TFIN Triumph Financial Inc 0.0%
Value $1,269 Shares 16 Share Price $79.31 Est. Cost/Share $65.78 Unrealized @ Report Date +20.6%
VECO Veeco Instruments Inc. 0.0%
Value $1,266 Shares 36 Share Price $35.17 Est. Cost/Share $28.18 Unrealized @ Report Date +24.8%
CAKE The Cheesecake Factory 0.0%
Value $1,265 Shares 35 Share Price $36.14 * Est. Cost/Share $27.70 Unrealized @ Report Date +25.3%
— Barnes Group Inc. 0.0%
Value $1,263 Shares 34 Share Price $37.15 Est. Cost/Share $34.12 Unrealized @ Report Date —
ANDE The Andersons Inc 0.0%
Value $1,262 Shares 22 Share Price $57.36 * Est. Cost/Share $33.13 Unrealized @ Report Date +67.9%
UFPT UFP Technologies Inc 0.0%
Value $1,261 Shares 5 Share Price $252.20 Est. Cost/Share $175.15 Unrealized @ Report Date +44.0%
CATY Cathay General Bancorp 0.0%
Value $1,248 Shares 33 Share Price $37.82 * Est. Cost/Share $37.20 Unrealized @ Report Date -3.5%
BANR Banner Corp 0.0%
Value $1,248 Shares 26 Share Price $48.00 * Est. Cost/Share $54.05 Unrealized @ Report Date -16.9%
USPH US Physical Therapy Inc 0.0%
Value $1,242 Shares 11 Share Price $112.91 Est. Cost/Share $98.21 Unrealized @ Report Date +14.9%
LZB La-Z-Boy Incorporated 0.0%
Value $1,241 Shares 33 Share Price $37.61 Est. Cost/Share $26.21 Unrealized @ Report Date +43.5%
VRTS Virtus Investment Partners 0.0%
Value $1,240 Shares 5 Share Price $248.00 * Est. Cost/Share $165.39 Unrealized @ Report Date +36.6%
GO Grocery Outlet Holding Corp 0.0%
Value $1,238 Shares 43 Share Price $28.79 Est. Cost/Share $40.66 Unrealized @ Report Date -29.2%
SMTC Semtech Corp 0.0%
Value $1,237 Shares 45 Share Price $27.49 Est. Cost/Share $53.95 Unrealized @ Report Date -49.0%
CDP COPT Defense Properties 0.0%
Value $1,233 Shares 51 Share Price $24.18 Est. Cost/Share $19.61 Unrealized @ Report Date —
UPBD Upbound Grp Inc 0.0%
Value $1,232 Shares 35 Share Price $35.20 Est. Cost/Share $24.90 Unrealized @ Report Date +41.4%
TCBI Texas Capital Bancshares Inc 0.0%
Value $1,231 Shares 20 Share Price $61.55 Est. Cost/Share $59.23 Unrealized @ Report Date +3.9%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $1,229 Shares 28 Share Price $43.89 Est. Cost/Share $32.13 Unrealized @ Report Date +36.6%
PJT PJT Partners Inc 0.0%
Value $1,225 Shares 13 Share Price $94.23 Est. Cost/Share $84.58 Unrealized @ Report Date +10.1%
VSH Vishay Intertechnology INC Intertech CORP COMMON 0.0%
Value $1,225 Shares 54 Share Price $22.69 * Est. Cost/Share $18.17 Unrealized @ Report Date +19.8%
MPT Medical Properties Trust Inc. 0.0%
Value $1,222 Shares 260 Share Price $4.70 Est. Cost/Share $10.87 Unrealized @ Report Date —
COLM Columbia Sportswear Co 0.0%
Value $1,218 Shares 15 Share Price $81.20 * Est. Cost/Share $69.32 Unrealized @ Report Date +13.6%
— Retail Opportunity Investments Corp REIT 0.0%
Value $1,218 Shares 95 Share Price $12.82 Est. Cost/Share $12.43 Unrealized @ Report Date —
TBBK The Bancorp Inc 0.0%
Value $1,205 Shares 36 Share Price $33.47 Est. Cost/Share $24.51 Unrealized @ Report Date +36.5%
— Cushman & Wakefield PLC 0.0%
Value $1,203 Shares 115 Share Price $10.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $1,196 Shares 75 Share Price $15.95 Est. Cost/Share $11.85 Unrealized @ Report Date +34.5%
LKFN Lakeland Financial Corp 0.0%
Value $1,194 Shares 18 Share Price $66.33 * Est. Cost/Share $67.05 Unrealized @ Report Date -7.1%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.0%
Value $1,193 Shares 13 Share Price $91.77 Est. Cost/Share $91.47 Unrealized @ Report Date +0.4%
CNXC Concentrix Corp 0.0%
Value $1,192 Shares 18 Share Price $66.22 * Est. Cost/Share $119.22 Unrealized @ Report Date -47.3%
FULT Fulton Financial Corp 0.0%
Value $1,192 Shares 75 Share Price $15.89 * Est. Cost/Share $13.91 Unrealized @ Report Date +6.7%
AKR Acadia Realty Trust REIT 0.0%
Value $1,191 Shares 70 Share Price $17.01 Est. Cost/Share $15.68 Unrealized @ Report Date —
PLAB Photronics Inc 0.0%
Value $1,189 Shares 42 Share Price $28.31 Est. Cost/Share $19.67 Unrealized @ Report Date +44.0%
GEO GEO Group Inc 0.0%
Value $1,186 Shares 84 Share Price $14.12 Est. Cost/Share $7.66 Unrealized @ Report Date +84.3%
MGNX MacroGenics Inc 0.0%
Value $1,178 Shares 80 Share Price $14.72 Est. Cost/Share $23.02 Unrealized @ Report Date -36.1%
OFG OFG Bancorp 0.0%
Value $1,178 Shares 32 Share Price $36.81 Est. Cost/Share $27.14 Unrealized @ Report Date +35.7%
PRVA Privia Health Group Inc 0.0%
Value $1,175 Shares 60 Share Price $19.58 Est. Cost/Share $25.43 Unrealized @ Report Date -23.0%
TRMK Trustmark Corp 0.0%
Value $1,153 Shares 41 Share Price $28.12 * Est. Cost/Share $28.28 Unrealized @ Report Date -5.1%
HELE Helen of Troy Ltd 0.0%
Value $1,152 Shares 10 Share Price $115.20 Est. Cost/Share $128.51 Unrealized @ Report Date -10.3%
GBX The Greenbrier Companies, Inc. 0.0%
Value $1,146 Shares 22 Share Price $52.09 * Est. Cost/Share $27.27 Unrealized @ Report Date +81.8%
XHR Xenia Hotels & Resorts Inc REIT 0.0%
Value $1,141 Shares 76 Share Price $15.01 Est. Cost/Share $13.16 Unrealized @ Report Date —
— Independent Bank Group Inc 0.0%
Value $1,141 Shares 25 Share Price $45.64 Est. Cost/Share $42.19 Unrealized @ Report Date —
RC Ready Capital Corp 0.0%
Value $1,141 Shares 125 Share Price $9.13 Est. Cost/Share $10.69 Unrealized @ Report Date —
WKC World Kinect Corp 0.0%
Value $1,137 Shares 43 Share Price $26.44 Est. Cost/Share $24.80 Unrealized @ Report Date +6.7%
ADUS Addus HomeCare Corp 0.0%
Value $1,137 Shares 11 Share Price $103.36 Est. Cost/Share $91.90 Unrealized @ Report Date +12.4%
ASTH Astrana Health Inc 0.0%
Value $1,134 Shares 27 Share Price $42.00 Est. Cost/Share $45.77 Unrealized @ Report Date -8.3%
COHU Cohu Inc 0.0%
Value $1,133 Shares 34 Share Price $33.32 Est. Cost/Share $27.78 Unrealized @ Report Date +20.0%
HTO SJW Group 0.0%
Value $1,132 Shares 20 Share Price $56.60 Est. Cost/Share $71.49 Unrealized @ Report Date -20.8%
DNOW DNOW Inc 0.0%
Value $1,125 Shares 74 Share Price $15.20 Est. Cost/Share $10.81 Unrealized @ Report Date +40.6%
OXM Oxford Industries, Inc 0.0%
Value $1,124 Shares 10 Share Price $112.40 Est. Cost/Share $96.75 Unrealized @ Report Date +16.2%
AMWD American Woodmark Corp 0.0%
Value $1,118 Shares 11 Share Price $101.64 * Est. Cost/Share $48.90 Unrealized @ Report Date +92.7%
— Dynavax Technologies Corp 0.0%
Value $1,117 Shares 90 Share Price $12.41 Est. Cost/Share $12.75 Unrealized @ Report Date —
DFIN Donnelley Financial Solutions Inc 0.0%
Value $1,116 Shares 18 Share Price $62.00 Est. Cost/Share $37.50 Unrealized @ Report Date +65.4%
CXT Crane NXT Co 0.0%
Value $1,114 Shares 18 Share Price $61.89 Est. Cost/Share $31.63 Unrealized @ Report Date +91.9%
HMN Horace Mann Educators Corp 0.0%
Value $1,110 Shares 30 Share Price $37.00 Est. Cost/Share $36.02 Unrealized @ Report Date +2.7%
— Patterson Companies Inc 0.0%
Value $1,106 Shares 40 Share Price $27.65 Est. Cost/Share $25.00 Unrealized @ Report Date —
EXTR Extreme Networks Inc 0.0%
Value $1,096 Shares 95 Share Price $11.54 Est. Cost/Share $12.97 Unrealized @ Report Date -11.1%
JACK Jack in the Box 0.0%
Value $1,096 Shares 16 Share Price $68.50 Est. Cost/Share $75.93 Unrealized @ Report Date -9.8%
HLX Helix Energy Solutions Grp Inc 0.0%
Value $1,095 Shares 101 Share Price $10.84 Est. Cost/Share $4.37 Unrealized @ Report Date +148.1%
AGYS Agilysys Inc 0.0%
Value $1,095 Shares 13 Share Price $84.23 Est. Cost/Share $50.42 Unrealized @ Report Date +67.1%
NTCT NetScout Systems Inc 0.0%
Value $1,092 Shares 50 Share Price $21.84 Est. Cost/Share $32.72 Unrealized @ Report Date -33.2%
LEG Leggett & Platt 0.0%
Value $1,092 Shares 57 Share Price $19.16 Est. Cost/Share $36.80 Unrealized @ Report Date -48.0%
KLG WK Kellogg Co 0.0%
Value $1,090 Shares 58 Share Price $18.79 Est. Cost/Share $13.14 Unrealized @ Report Date —
CRNC Cerence Inc - WI 0.0%
Value $1,087 Shares 69 Share Price $15.75 Est. Cost/Share $28.73 Unrealized @ Report Date -45.2%
VYX NCR Voyix Corp 0.0%
Value $1,086 Shares 86 Share Price $12.63 Est. Cost/Share $17.30 Unrealized @ Report Date -27.0%
MCY Mercury General Corp 0.0%
Value $1,084 Shares 21 Share Price $51.62 Est. Cost/Share $34.97 Unrealized @ Report Date +47.6%
NBHC National Bank Holdings Corp 0.0%
Value $1,082 Shares 30 Share Price $36.07 * Est. Cost/Share $37.36 Unrealized @ Report Date -8.3%
ARI Apollo Commercial Real Estate Finance Inc REIT 0.0%
Value $1,081 Shares 97 Share Price $11.14 Est. Cost/Share $11.53 Unrealized @ Report Date —
VSTS Vestis Corp 0.0%
Value $1,079 Shares 56 Share Price $19.27 Est. Cost/Share $17.16 Unrealized @ Report Date +12.3%
HWKN Hawkins Inc 0.0%
Value $1,075 Shares 14 Share Price $76.79 Est. Cost/Share $39.11 Unrealized @ Report Date +96.4%
ICUI ICU Medical, Inc. 0.0%
Value $1,073 Shares 10 Share Price $107.30 Est. Cost/Share $166.37 Unrealized @ Report Date -35.5%
KALU Kaiser Aluminum Corp 0.0%
Value $1,072 Shares 12 Share Price $89.33 * Est. Cost/Share $64.85 Unrealized @ Report Date +27.9%
APOG Apogee Enterprises, Inc. 0.0%
Value $1,066 Shares 18 Share Price $59.22 * Est. Cost/Share $38.52 Unrealized @ Report Date +47.3%
TTMI TTM Technologies, Inc. 0.0%
Value $1,064 Shares 68 Share Price $15.65 Est. Cost/Share $14.42 Unrealized @ Report Date +8.6%
NBTB NBT Bancorp Inc 0.0%
Value $1,064 Shares 29 Share Price $36.69 Est. Cost/Share $39.49 Unrealized @ Report Date -7.1%
CUBI Customers Bancorp Inc 0.0%
Value $1,061 Shares 20 Share Price $53.05 Est. Cost/Share $35.39 Unrealized @ Report Date +49.9%
TDS Telephone and Data Systems Inc 0.0%
Value $1,057 Shares 66 Share Price $16.02 Est. Cost/Share $15.52 Unrealized @ Report Date +3.2%
NWBI Northwest Bancshares Inc 0.0%
Value $1,049 Shares 90 Share Price $11.66 * Est. Cost/Share $11.05 Unrealized @ Report Date -7.2%
FBNC First Bancorp 0.0%
Value $1,047 Shares 29 Share Price $36.10 * Est. Cost/Share $34.61 Unrealized @ Report Date +0.6%
JBGS JBG Smith Properties REIT 0.0%
Value $1,043 Shares 65 Share Price $16.05 Est. Cost/Share $18.86 Unrealized @ Report Date —
CHCO City Holding Co 0.0%
Value $1,042 Shares 10 Share Price $104.20 * Est. Cost/Share $77.48 Unrealized @ Report Date +27.4%
LTC LTC Properties Inc 0.0%
Value $1,040 Shares 32 Share Price $32.50 Est. Cost/Share $35.69 Unrealized @ Report Date —
HTH Hilltop Holdings Inc. 0.0%
Value $1,034 Shares 33 Share Price $31.33 Est. Cost/Share $27.21 Unrealized @ Report Date +15.1%
MRCY Mercury Systems Inc 0.0%
Value $1,033 Shares 35 Share Price $29.51 Est. Cost/Share $48.86 Unrealized @ Report Date -39.6%
IART Integra LifeSciences Holdings Corp 0.0%
Value $1,028 Shares 29 Share Price $35.45 Est. Cost/Share $51.24 Unrealized @ Report Date -30.8%
MXL MaxLinear Inc 0.0%
Value $1,027 Shares 55 Share Price $18.67 Est. Cost/Share $36.58 Unrealized @ Report Date -49.0%
— Foot Locker Inc 0.0%
Value $1,026 Shares 36 Share Price $28.50 Est. Cost/Share $27.78 Unrealized @ Report Date —
GRBK Green Brick Partners Inc 0.0%
Value $1,024 Shares 17 Share Price $60.24 Est. Cost/Share $24.65 Unrealized @ Report Date +144.3%
HLIT Harmonic Inc. 0.0%
Value $1,021 Shares 76 Share Price $13.43 Est. Cost/Share $11.00 Unrealized @ Report Date +22.2%
XNCR Xencor Inc 0.0%
Value $1,018 Shares 46 Share Price $22.13 Est. Cost/Share $28.55 Unrealized @ Report Date -22.5%
WNC Wabash National Corporation 0.0%
Value $1,018 Shares 34 Share Price $29.94 * Est. Cost/Share $15.94 Unrealized @ Report Date +79.3%
DAN Dana Holding Corp 0.0%
Value $1,016 Shares 80 Share Price $12.70 * Est. Cost/Share $14.14 Unrealized @ Report Date -14.7%
FCF First Commonwealth Financial Corp 0.0%
Value $1,016 Shares 73 Share Price $13.92 * Est. Cost/Share $12.35 Unrealized @ Report Date +5.7%
COLL Collegium Pharmaceutical Inc 0.0%
Value $1,009 Shares 26 Share Price $38.81 Est. Cost/Share $18.12 Unrealized @ Report Date +114.2%
HAYW Hayward Holdings Inc 0.0%
Value $995 Shares 65 Share Price $15.31 Est. Cost/Share $12.31 Unrealized @ Report Date +24.4%
TWO Two Harbors Investment Corp REIT 0.0%
Value $993 Shares 75 Share Price $13.24 Est. Cost/Share $15.67 Unrealized @ Report Date —
CAL Caleres Inc 0.0%
Value $985 Shares 24 Share Price $41.04 * Est. Cost/Share $25.29 Unrealized @ Report Date +58.0%
CTS CTS Corp 0.0%
Value $983 Shares 21 Share Price $46.81 Est. Cost/Share $39.80 Unrealized @ Report Date +16.8%
KN Knowles Corp 0.0%
Value $982 Shares 61 Share Price $16.10 Est. Cost/Share $16.03 Unrealized @ Report Date +0.5%
CAR Avis Budget Group Inc 0.0%
Value $980 Shares 8 Share Price $122.50 Est. Cost/Share $156.17 Unrealized @ Report Date -21.6%
CHEF The Chefs' Warehouse, Inc 0.0%
Value $979 Shares 26 Share Price $37.65 Est. Cost/Share $34.93 Unrealized @ Report Date +7.8%
GPRE Green Plains Inc. 0.0%
Value $971 Shares 42 Share Price $23.12 Est. Cost/Share $33.29 Unrealized @ Report Date -30.5%
BANF BancFirst Corp 0.0%
Value $968 Shares 11 Share Price $88.00 * Est. Cost/Share $96.34 Unrealized @ Report Date -11.3%
NWN Northwest Natural Holding Co 0.0%
Value $968 Shares 26 Share Price $37.23 Est. Cost/Share $50.26 Unrealized @ Report Date -25.9%
— Inari Medical Inc 0.0%
Value $960 Shares 20 Share Price $48.00 Est. Cost/Share $65.89 Unrealized @ Report Date —
QDEL QuidelOrtho Corp 0.0%
Value $959 Shares 20 Share Price $47.95 Est. Cost/Share $89.47 Unrealized @ Report Date -46.4%
STAA STAAR Surgical Co 0.0%
Value $957 Shares 25 Share Price $38.28 Est. Cost/Share $76.28 Unrealized @ Report Date -49.8%
NAVI Navient Corp 0.0%
Value $957 Shares 55 Share Price $17.40 Est. Cost/Share $15.26 Unrealized @ Report Date +14.0%
PGNY Progyny Inc 0.0%
Value $954 Shares 25 Share Price $38.16 Est. Cost/Share $36.91 Unrealized @ Report Date +3.3%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $950 Shares 13 Share Price $73.08 Est. Cost/Share $59.74 Unrealized @ Report Date +22.4%
XRX Xerox Holdings Corp 0.0%
Value $949 Shares 53 Share Price $17.91 Est. Cost/Share $16.19 Unrealized @ Report Date +10.6%
ELME Elme Communities 0.0%
Value $947 Shares 68 Share Price $13.93 Est. Cost/Share $17.32 Unrealized @ Report Date —
LNN Lindsay Manufacturing 0.0%
Value $941 Shares 8 Share Price $117.63 * Est. Cost/Share $147.27 Unrealized @ Report Date -21.9%
FOXF Fox Factory Holding Corp 0.0%
Value $937 Shares 18 Share Price $52.06 Est. Cost/Share $92.57 Unrealized @ Report Date -43.8%
PCRX Pacira BioSciences Inc 0.0%
Value $935 Shares 32 Share Price $29.22 Est. Cost/Share $55.61 Unrealized @ Report Date -47.5%
— New York Community Bancorp, Inc. 0.0%
Value $934 Shares 290 Share Price $3.22 Est. Cost/Share $14.35 Unrealized @ Report Date —
GSHD Goosehead Insurance Inc 0.0%
Value $933 Shares 14 Share Price $66.64 Est. Cost/Share $67.08 Unrealized @ Report Date -0.7%
SBH Sally Beauty Holdings Inc 0.0%
Value $932 Shares 75 Share Price $12.43 Est. Cost/Share $13.88 Unrealized @ Report Date -10.5%
GIII G-III Apparel Group Ltd 0.0%
Value $928 Shares 32 Share Price $29.00 Est. Cost/Share $19.91 Unrealized @ Report Date +45.2%
HOPE Hope Bancorp Inc 0.0%
Value $921 Shares 80 Share Price $11.51 Est. Cost/Share $14.47 Unrealized @ Report Date -20.5%
CXM Sprinklr Inc 0.0%
Value $920 Shares 75 Share Price $12.27 Est. Cost/Share $12.73 Unrealized @ Report Date -3.6%
— Nordstrom Inc 0.0%
Value $912 Shares 45 Share Price $20.27 Est. Cost/Share $16.41 Unrealized @ Report Date —
ALEX Alexander & Baldwin Inc. 0.0%
Value $906 Shares 55 Share Price $16.47 Est. Cost/Share $20.57 Unrealized @ Report Date —
VSAT Viasat Inc 0.0%
Value $905 Shares 50 Share Price $18.10 Est. Cost/Share $35.64 Unrealized @ Report Date -49.2%
SCHL Scholastic Corp 0.0%
Value $905 Shares 24 Share Price $37.71 * Est. Cost/Share $34.05 Unrealized @ Report Date +4.2%
SAFT Safety Insurance Group Inc 0.0%
Value $904 Shares 11 Share Price $82.18 Est. Cost/Share $89.27 Unrealized @ Report Date -7.9%
FBK FB Financial Corp 0.0%
Value $904 Shares 24 Share Price $37.67 * Est. Cost/Share $38.55 Unrealized @ Report Date -5.2%
ALGT Allegiant Travel Co 0.0%
Value $903 Shares 12 Share Price $75.25 Est. Cost/Share $97.74 Unrealized @ Report Date -23.9%
GTY Getty Realty Corp 0.0%
Value $903 Shares 33 Share Price $27.36 Est. Cost/Share $36.46 Unrealized @ Report Date —
SMH VanEck Vectors Semiconductor ETF 0.0%
Value $900 Shares 4 Share Price $225.00 Est. Cost/Share $156.53 Unrealized @ Report Date +43.7%
PMT Pennymac Mortgage Investment Trust 0.0%
Value $895 Shares 61 Share Price $14.67 Est. Cost/Share $16.39 Unrealized @ Report Date —
CALX Calix Inc 0.0%
Value $895 Shares 27 Share Price $33.15 Est. Cost/Share $53.46 Unrealized @ Report Date -38.0%
— NV5 Global Inc 0.0%
Value $882 Shares 9 Share Price $98.00 Est. Cost/Share $125.81 Unrealized @ Report Date —
VRE Veris Residential Inc REIT 0.0%
Value $882 Shares 58 Share Price $15.21 Est. Cost/Share $18.25 Unrealized @ Report Date —
WABC Westamerica BanCorp 0.0%
Value $880 Shares 18 Share Price $48.89 * Est. Cost/Share $49.91 Unrealized @ Report Date -8.9%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $880 Shares 101 Share Price $8.71 Est. Cost/Share $11.34 Unrealized @ Report Date -23.2%
AAT American Assets Trust Inc 0.0%
Value $876 Shares 40 Share Price $21.90 Est. Cost/Share $36.49 Unrealized @ Report Date —
WOR Worthington Enterprises Inc 0.0%
Value $871 Shares 14 Share Price $62.21 Est. Cost/Share $30.59 Unrealized @ Report Date +103.4%
PZZA Papa John's International Inc 0.0%
Value $866 Shares 13 Share Price $66.62 * Est. Cost/Share $75.02 Unrealized @ Report Date -18.6%
STBA S&T Bancorp Inc 0.0%
Value $866 Shares 27 Share Price $32.07 Est. Cost/Share $30.02 Unrealized @ Report Date +6.9%
LMAT LeMaitre Vascular Inc 0.0%
Value $863 Shares 13 Share Price $66.38 Est. Cost/Share $48.42 Unrealized @ Report Date +35.0%
CALY Topgolf Callaway Brands Corp 0.0%
Value $857 Shares 53 Share Price $16.17 Est. Cost/Share $22.10 Unrealized @ Report Date -26.8%
SATS Echostar Holding Corp 0.0%
Value $855 Shares 60 Share Price $14.25 Est. Cost/Share $13.94 Unrealized @ Report Date +2.2%
ENR Energizer Holdings Inc 0.0%
Value $854 Shares 29 Share Price $29.45 * Est. Cost/Share $34.30 Unrealized @ Report Date -21.6%
FIZZ National Beverage Corp 0.0%
Value $854 Shares 18 Share Price $47.44 * Est. Cost/Share $46.20 Unrealized @ Report Date -4.1%
POWL Powell Industries Inc 0.0%
Value $854 Shares 6 Share Price $142.33 Est. Cost/Share $23.11 Unrealized @ Report Date +510.0%
STEL Stellar Bancorp Inc 0.0%
Value $853 Shares 35 Share Price $24.37 Est. Cost/Share $30.96 Unrealized @ Report Date -21.3%
CABO Cable One Inc 0.0%
Value $846 Shares 2 Share Price $423.00 * Est. Cost/Share $1157.43 Unrealized @ Report Date -64.7%
LPG Dorian LPG Ltd 0.0%
Value $846 Shares 22 Share Price $38.45 Est. Cost/Share $16.44 Unrealized @ Report Date +134.0%
NX Quanex Building Products Corp 0.0%
Value $845 Shares 22 Share Price $38.41 * Est. Cost/Share $21.55 Unrealized @ Report Date +73.6%
— SMART Global Holdings Inc 0.0%
Value $842 Shares 32 Share Price $26.31 Est. Cost/Share $31.25 Unrealized @ Report Date —
TALO Talos Energy Inc 0.0%
Value $836 Shares 60 Share Price $13.93 Est. Cost/Share $18.07 Unrealized @ Report Date -22.9%
GEF Greif Inc 0.0%
Value $829 Shares 12 Share Price $69.08 * Est. Cost/Share $52.52 Unrealized @ Report Date +23.7%
WT WisdomTree Inc 0.0%
Value $827 Shares 90 Share Price $9.19 Est. Cost/Share $5.13 Unrealized @ Report Date +79.1%
— Kaman Corp 0.0%
Value $826 Shares 18 Share Price $45.89 Est. Cost/Share $55.56 Unrealized @ Report Date —
PRDO Perdoceo Education Corp 0.0%
Value $825 Shares 47 Share Price $17.55 * Est. Cost/Share $11.32 Unrealized @ Report Date +49.9%
CARS Cars.com Inc 0.0%
Value $825 Shares 48 Share Price $17.19 Est. Cost/Share $12.02 Unrealized @ Report Date +42.9%
EIG Employers Holdings Inc 0.0%
Value $817 Shares 18 Share Price $45.39 * Est. Cost/Share $34.90 Unrealized @ Report Date +24.0%
— R1 RCM Inc 0.0%
Value $811 Shares 63 Share Price $12.87 Est. Cost/Share $11.16 Unrealized @ Report Date —
AHCO AdaptHealth Corp 0.0%
Value $806 Shares 70 Share Price $11.51 Est. Cost/Share $20.55 Unrealized @ Report Date -44.0%
— Easterly Government Properties Inc REIT 0.0%
Value $806 Shares 70 Share Price $11.51 Est. Cost/Share $16.32 Unrealized @ Report Date —
BKE Buckle Inc 0.0%
Value $805 Shares 20 Share Price $40.25 * Est. Cost/Share $24.96 Unrealized @ Report Date +36.2%
PFS Provident Financial Services Inc 0.0%
Value $801 Shares 55 Share Price $14.56 * Est. Cost/Share $19.27 Unrealized @ Report Date -31.8%
SVC Service Properties Trust 0.0%
Value $800 Shares 118 Share Price $6.78 Est. Cost/Share $9.71 Unrealized @ Report Date —
— Veritex Holdings Inc 0.0%
Value $799 Shares 39 Share Price $20.49 Est. Cost/Share $36.11 Unrealized @ Report Date —
TILE Interface Inc 0.0%
Value $791 Shares 47 Share Price $16.83 Est. Cost/Share $12.11 Unrealized @ Report Date +38.9%
ADEA Adeia Inc 0.0%
Value $786 Shares 72 Share Price $10.92 * Est. Cost/Share $9.62 Unrealized @ Report Date +10.5%
XIFR NextEra Energy Partners, LP 0.0%
Value $782 Shares 26 Share Price $30.08 Est. Cost/Share $76.88 Unrealized @ Report Date -60.9%
SSTK Shutterstock Inc 0.0%
Value $779 Shares 17 Share Price $45.82 Est. Cost/Share $57.42 Unrealized @ Report Date -20.2%
ECPG Encore Capital Group Inc 0.0%
Value $775 Shares 17 Share Price $45.59 Est. Cost/Share $57.51 Unrealized @ Report Date -20.7%
ICHR Ichor Holdings Ltd 0.0%
Value $772 Shares 20 Share Price $38.60 Est. Cost/Share $29.58 Unrealized @ Report Date +30.6%
GHC Graham Holdings CO CLASS B CORP COMMON 0.0%
Value $768 Shares 1 Share Price $768.00 Est. Cost/Share $553.33 Unrealized @ Report Date +36.5%
DGII Digi International Inc 0.0%
Value $766 Shares 24 Share Price $31.92 Est. Cost/Share $31.04 Unrealized @ Report Date +2.9%
HL Hecla Mining Co 0.0%
Value $765 Shares 159 Share Price $4.81 Est. Cost/Share $4.37 Unrealized @ Report Date +9.2%
WLY Wiley (John) & Sons- Class A 0.0%
Value $763 Shares 20 Share Price $38.15 * Est. Cost/Share $41.81 Unrealized @ Report Date -15.0%
PGX Invesco Preferred ETF 0.0%
Value $760 Shares 64 Share Price $11.88 Est. Cost/Share $15.18 Unrealized @ Report Date -21.7%
ARLO Arlo Technologies Inc 0.0%
Value $759 Shares 60 Share Price $12.65 Est. Cost/Share $6.27 Unrealized @ Report Date +101.8%
NHC National HealthCare Corp 0.0%
Value $756 Shares 8 Share Price $94.50 Est. Cost/Share $76.63 Unrealized @ Report Date +23.3%
AMSF Amerisafe Inc 0.0%
Value $753 Shares 15 Share Price $50.20 * Est. Cost/Share $35.91 Unrealized @ Report Date +21.9%
CLB Core Laboratories Inc 0.0%
Value $752 Shares 44 Share Price $17.09 Est. Cost/Share $22.46 Unrealized @ Report Date -24.3%
SCSC ScanSource Inc 0.0%
Value $749 Shares 17 Share Price $44.06 Est. Cost/Share $30.21 Unrealized @ Report Date +45.8%
— Leslie's Inc 0.0%
Value $748 Shares 115 Share Price $6.50 Est. Cost/Share $12.21 Unrealized @ Report Date —
QNST QuinStreet Inc 0.0%
Value $742 Shares 42 Share Price $17.67 Est. Cost/Share $11.63 Unrealized @ Report Date +51.9%
SAH Sonic Automotive Inc 0.0%
Value $740 Shares 13 Share Price $56.92 Est. Cost/Share $45.30 Unrealized @ Report Date +25.7%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value $739 Shares 22 Share Price $33.59 Est. Cost/Share $48.78 Unrealized @ Report Date -31.2%
FBRT Franklin BSP Realty Trust Inc REIT 0.0%
Value $735 Shares 55 Share Price $13.36 Est. Cost/Share $18.18 Unrealized @ Report Date —
CWB SPDR Barclays Capital Convertible Bond ETF 0.0%
Value $730 Shares 10 Share Price $73.00 Est. Cost/Share $66.97 Unrealized @ Report Date +9.1%
PRAA PRA Group Inc 0.0%
Value $730 Shares 28 Share Price $26.07 Est. Cost/Share $37.23 Unrealized @ Report Date -29.9%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $727 Shares 10 Share Price $72.70 * Est. Cost/Share $86.77 Unrealized @ Report Date -21.0%
— Guess Inc. 0.0%
Value $724 Shares 23 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
BHE Benchmark Electronics, Inc. 0.0%
Value $720 Shares 24 Share Price $30.00 * Est. Cost/Share $23.73 Unrealized @ Report Date +22.9%
— US Silica Holdings Inc 0.0%
Value $720 Shares 58 Share Price $12.41 Est. Cost/Share $18.68 Unrealized @ Report Date —
TRUP Trupanion Inc 0.0%
Value $718 Shares 26 Share Price $27.62 Est. Cost/Share $65.41 Unrealized @ Report Date -57.8%
RCUS Arcus Biosciences Inc 0.0%
Value $717 Shares 38 Share Price $18.87 Est. Cost/Share $26.67 Unrealized @ Report Date -29.2%
AVNS Avanos Medical, Inc 0.0%
Value $717 Shares 36 Share Price $19.92 Est. Cost/Share $32.00 Unrealized @ Report Date -37.8%
KOP Koppers Holdings Inc 0.0%
Value $717 Shares 13 Share Price $55.15 Est. Cost/Share $22.41 Unrealized @ Report Date +142.3%
CVI CVR Energy Inc 0.0%
Value $713 Shares 20 Share Price $35.65 * Est. Cost/Share $22.75 Unrealized @ Report Date +51.2%
SPNT SiriusPoint Ltd 0.0%
Value $712 Shares 56 Share Price $12.71 Est. Cost/Share $4.65 Unrealized @ Report Date +173.5%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $711 Shares 31 Share Price $22.94 * Est. Cost/Share $24.95 Unrealized @ Report Date -13.8%
PDFS PDF Solutions Inc 0.0%
Value $707 Shares 21 Share Price $33.67 Est. Cost/Share $25.27 Unrealized @ Report Date +33.2%
PAYO Payoneer Global Inc 0.0%
Value $705 Shares 145 Share Price $4.86 Est. Cost/Share $6.27 Unrealized @ Report Date -22.5%
XPEL XPEL Inc 0.0%
Value $702 Shares 13 Share Price $54.00 Est. Cost/Share $64.78 Unrealized @ Report Date -16.6%
AORT Artivion Inc 0.0%
Value $698 Shares 33 Share Price $21.15 Est. Cost/Share $18.57 Unrealized @ Report Date +13.9%
TAK Takeda Pharmaceutical Co Ltd ADR 0.0%
Value $695 Shares 50 Share Price $13.90 Est. Cost/Share $14.99 Unrealized @ Report Date -7.3%
MNRO Monro Inc 0.0%
Value $694 Shares 22 Share Price $31.55 Est. Cost/Share $47.34 Unrealized @ Report Date -33.4%
PFBC Preferred Bank Los Angeles CA 0.0%
Value $691 Shares 9 Share Price $76.78 Est. Cost/Share $77.44 Unrealized @ Report Date -0.9%
PPC Pilgrim's Pride Corp 0.0%
Value $686 Shares 20 Share Price $34.30 Est. Cost/Share $28.90 Unrealized @ Report Date +18.7%
ATEN A10 Networks Inc 0.0%
Value $685 Shares 50 Share Price $13.70 * Est. Cost/Share $14.09 Unrealized @ Report Date -5.5%
— Vital Energy Inc 0.0%
Value $683 Shares 13 Share Price $52.54 Est. Cost/Share $89.70 Unrealized @ Report Date —
UTL Unitil Corp 0.0%
Value $681 Shares 13 Share Price $52.38 Est. Cost/Share $54.00 Unrealized @ Report Date -3.1%
SDGR Schrodinger Inc 0.0%
Value $675 Shares 25 Share Price $27.00 Est. Cost/Share $40.30 Unrealized @ Report Date -33.0%
MATV Schweitzer-Mauduit Intl Inc 0.0%
Value $675 Shares 36 Share Price $18.75 * Est. Cost/Share $13.79 Unrealized @ Report Date +26.9%
ALGM Allegro MicroSystems Inc 0.0%
Value $674 Shares 25 Share Price $26.96 Est. Cost/Share $29.96 Unrealized @ Report Date -10.0%
— Triumph Group Inc 0.0%
Value $662 Shares 44 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— TechTarget Inc 0.0%
Value $662 Shares 20 Share Price $33.10 Est. Cost/Share $73.16 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $656 Shares 15 Share Price $43.73 * Est. Cost/Share $38.88 Unrealized @ Report Date +9.8%
MDRX Veradigm Inc 0.0%
Value $655 Shares 85 Share Price $7.71 Est. Cost/Share $16.17 Unrealized @ Report Date -52.4%
MATW Matthews Intl Corp-Class A 0.0%
Value $653 Shares 21 Share Price $31.10 * Est. Cost/Share $23.05 Unrealized @ Report Date +24.6%
SITM SiTime Corp 0.0%
Value $653 Shares 7 Share Price $93.29 Est. Cost/Share $128.83 Unrealized @ Report Date -27.6%
CRK Comstock Resources Inc 0.0%
Value $650 Shares 70 Share Price $9.29 Est. Cost/Share $11.38 Unrealized @ Report Date -18.5%
MMI Marcus & Millichap Inc 0.0%
Value $649 Shares 19 Share Price $34.16 * Est. Cost/Share $35.66 Unrealized @ Report Date -6.2%
— Brookline Bancorp Inc 0.0%
Value $647 Shares 65 Share Price $9.95 Est. Cost/Share $17.65 Unrealized @ Report Date —
DXPE DXP Enterprises Inc 0.0%
Value $645 Shares 12 Share Price $53.75 Est. Cost/Share $28.66 Unrealized @ Report Date +87.5%
MTUS Metallus Inc 0.0%
Value $645 Shares 29 Share Price $22.24 Est. Cost/Share $16.68 Unrealized @ Report Date +33.4%
DLX Deluxe Corporation 0.0%
Value $638 Shares 31 Share Price $20.58 * Est. Cost/Share $16.85 Unrealized @ Report Date +8.6%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $636 Shares 6 Share Price $106.00 Est. Cost/Share $75.58 Unrealized @ Report Date +40.1%
UA Under Armour Inc Class C 0.0%
Value $635 Shares 89 Share Price $7.13 Est. Cost/Share $17.67 Unrealized @ Report Date -59.6%
PRSU Viad Corp 0.0%
Value $632 Shares 16 Share Price $39.50 Est. Cost/Share $33.93 Unrealized @ Report Date +16.4%
MSEX Middlesex Water Co 0.0%
Value $630 Shares 12 Share Price $52.50 Est. Cost/Share $89.52 Unrealized @ Report Date -41.4%
BGS B&G Foods Inc. 0.0%
Value $629 Shares 55 Share Price $11.44 * Est. Cost/Share $15.00 Unrealized @ Report Date -39.5%
GNL Global Net Lease Inc 0.0%
Value $629 Shares 81 Share Price $7.77 Est. Cost/Share $14.25 Unrealized @ Report Date —
ASIX AdvanSix Inc 0.0%
Value $629 Shares 22 Share Price $28.59 * Est. Cost/Share $33.49 Unrealized @ Report Date -18.8%
CSR Centerspace REIT 0.0%
Value $629 Shares 11 Share Price $57.18 Est. Cost/Share $90.91 Unrealized @ Report Date —
DCH American Axle & Manufacturing Holdings Inc. 0.0%
Value $626 Shares 85 Share Price $7.36 Est. Cost/Share $9.00 Unrealized @ Report Date -18.2%
INVA Innoviva Inc 0.0%
Value $625 Shares 41 Share Price $15.24 Est. Cost/Share $13.71 Unrealized @ Report Date +11.1%
BDN Brandywine Realty Trust 0.0%
Value $624 Shares 130 Share Price $4.80 Est. Cost/Share $8.27 Unrealized @ Report Date —
SBSI Southside Bancshares Inc 0.0%
Value $614 Shares 21 Share Price $29.24 Est. Cost/Share $38.37 Unrealized @ Report Date -23.8%
— Hibbett Sports Inc 0.0%
Value $614 Shares 8 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
OMCL Omnicell Inc 0.0%
Value $614 Shares 21 Share Price $29.24 Est. Cost/Share $84.88 Unrealized @ Report Date -65.6%
UAA Under Armour Inc Class A 0.0%
Value $613 Shares 83 Share Price $7.39 Est. Cost/Share $11.58 Unrealized @ Report Date -36.3%
HCSG Healthcare Services Group Inc 0.0%
Value $612 Shares 49 Share Price $12.49 Est. Cost/Share $14.74 Unrealized @ Report Date -15.3%
NATL NCR Atleos Corp 0.0%
Value $612 Shares 31 Share Price $19.74 Est. Cost/Share $22.89 Unrealized @ Report Date -13.7%
SXC Suncoke Energy Inc 0.0%
Value $609 Shares 54 Share Price $11.28 Est. Cost/Share $6.72 Unrealized @ Report Date +67.8%
PRLB Proto Labs Inc 0.0%
Value $608 Shares 17 Share Price $35.76 Est. Cost/Share $43.34 Unrealized @ Report Date -17.5%
VIR Vir Biotechnology Inc 0.0%
Value $608 Shares 60 Share Price $10.13 Est. Cost/Share $25.24 Unrealized @ Report Date -59.9%
NBR Nabors Industries Ltd 0.0%
Value $603 Shares 7 Share Price $86.14 Est. Cost/Share $126.64 Unrealized @ Report Date -32.0%
MD Pediatrix Medical Group Inc 0.0%
Value $602 Shares 60 Share Price $10.03 Est. Cost/Share $19.63 Unrealized @ Report Date -48.9%
VSCO Victoria's Secret & Co 0.0%
Value $601 Shares 31 Share Price $19.39 Est. Cost/Share $60.70 Unrealized @ Report Date -68.1%
— Haynes International Inc 0.0%
Value $601 Shares 10 Share Price $60.10 Est. Cost/Share $50.10 Unrealized @ Report Date —
FDP Fresh Del Monte Produce Inc 0.0%
Value $596 Shares 23 Share Price $25.91 * Est. Cost/Share $25.00 Unrealized @ Report Date -2.6%
WWW Wolverine World Wide Inc 0.0%
Value $594 Shares 53 Share Price $11.21 * Est. Cost/Share $18.60 Unrealized @ Report Date -42.1%
REX REX American Resources Corp 0.0%
Value $587 Shares 10 Share Price $58.70 * Est. Cost/Share $15.08 Unrealized @ Report Date +94.6%
— Hudson Pacific Properties Inc REIT 0.0%
Value $581 Shares 90 Share Price $6.46 Est. Cost/Share $11.11 Unrealized @ Report Date —
HCI HCI Group Inc 0.0%
Value $580 Shares 5 Share Price $116.00 Est. Cost/Share $57.34 Unrealized @ Report Date +102.4%
KELYA Kelly Svcs Inc Cl A 0.0%
Value $576 Shares 23 Share Price $25.04 * Est. Cost/Share $16.93 Unrealized @ Report Date +42.4%
VICR Vicor Corp 0.0%
Value $574 Shares 15 Share Price $38.27 Est. Cost/Share $58.69 Unrealized @ Report Date -34.8%
SABR Sabre Corp 0.0%
Value $574 Shares 237 Share Price $2.42 Est. Cost/Share $6.26 Unrealized @ Report Date -61.3%
— Forward Air Corporation 0.0%
Value $560 Shares 18 Share Price $31.11 Est. Cost/Share $110.49 Unrealized @ Report Date —
MYE Myers Industries Inc 0.0%
Value $556 Shares 24 Share Price $23.17 * Est. Cost/Share $18.40 Unrealized @ Report Date +17.8%
RGR Sturm Ruger & Co Inc 0.0%
Value $554 Shares 12 Share Price $46.17 Est. Cost/Share $57.77 Unrealized @ Report Date -20.1%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $553 Shares 8 Share Price $69.13 Est. Cost/Share $34.23 Unrealized @ Report Date +101.9%
SCVL Shoe Carnival Inc 0.0%
Value $550 Shares 15 Share Price $36.67 Est. Cost/Share $23.16 Unrealized @ Report Date +58.2%
NABL N-able Inc 0.0%
Value $549 Shares 42 Share Price $13.07 Est. Cost/Share $13.85 Unrealized @ Report Date -5.6%
RIVN Rivian Automotive Inc Cl A 0.0%
Value $548 Shares 50 Share Price $10.96 Est. Cost/Share $23.35 Unrealized @ Report Date -53.1%
BJRI BJ's Resturant Inc 0.0%
Value $543 Shares 15 Share Price $36.20 Est. Cost/Share $24.63 Unrealized @ Report Date +46.9%
PUMP ProPetro Holding Corp 0.0%
Value $541 Shares 67 Share Price $8.07 Est. Cost/Share $9.34 Unrealized @ Report Date -13.5%
EGBN Eagle Bancorp Inc 0.0%
Value $540 Shares 23 Share Price $23.48 * Est. Cost/Share $40.46 Unrealized @ Report Date -46.1%
RGNX REGENXBIO Inc 0.0%
Value $527 Shares 25 Share Price $21.08 Est. Cost/Share $29.67 Unrealized @ Report Date -29.0%
— Realogy Holdings Corp 0.0%
Value $525 Shares 85 Share Price $6.18 Est. Cost/Share $12.89 Unrealized @ Report Date —
ETD Ethan Allen Interiors Inc. 0.0%
Value $519 Shares 15 Share Price $34.60 * Est. Cost/Share $18.43 Unrealized @ Report Date +63.8%
— Dril-Quip Inc 0.0%
Value $518 Shares 23 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
EXPI eXp World Holdings Inc 0.0%
Value $517 Shares 50 Share Price $10.34 * Est. Cost/Share $19.78 Unrealized @ Report Date -49.5%
NXRT NexPoint Residential Trust Inc REIT 0.0%
Value $515 Shares 16 Share Price $32.19 Est. Cost/Share $62.50 Unrealized @ Report Date —
DIN Dine Brands Global Inc 0.0%
Value $511 Shares 11 Share Price $46.45 * Est. Cost/Share $58.49 Unrealized @ Report Date -29.1%
HAIN The Hain Celestial Group Inc 0.0%
Value $511 Shares 65 Share Price $7.86 Est. Cost/Share $40.11 Unrealized @ Report Date -80.4%
THRY Thryv Holdings Inc 0.0%
Value $511 Shares 23 Share Price $22.22 Est. Cost/Share $23.75 Unrealized @ Report Date -6.4%
CENX Century Aluminum Company 0.0%
Value $508 Shares 33 Share Price $15.39 Est. Cost/Share $7.60 Unrealized @ Report Date +102.5%
— Heidrick & Struggles International Inc 0.0%
Value $505 Shares 15 Share Price $33.67 Est. Cost/Share $30.33 Unrealized @ Report Date —
HFWA Heritage Financial Corp 0.0%
Value $504 Shares 26 Share Price $19.38 Est. Cost/Share $26.45 Unrealized @ Report Date -26.7%
SHC Sotera Health Co 0.0%
Value $504 Shares 42 Share Price $12.00 Est. Cost/Share $16.63 Unrealized @ Report Date -27.8%
WS Worthington Steel Inc 0.0%
Value $502 Shares 14 Share Price $35.86 Est. Cost/Share $27.30 Unrealized @ Report Date +31.3%
IIIN Insteel Industries Inc 0.0%
Value $497 Shares 13 Share Price $38.23 * Est. Cost/Share $24.89 Unrealized @ Report Date +42.9%
OSG Ambac Financial Group Inc 0.0%
Value $485 Shares 31 Share Price $15.65 Est. Cost/Share $13.32 Unrealized @ Report Date +17.3%
NUS Nu Skin Enterprises 0.0%
Value $484 Shares 35 Share Price $13.83 * Est. Cost/Share $35.89 Unrealized @ Report Date -63.2%
JOBY Joby Aviation Inc 0.0%
Value $482 Shares 90 Share Price $5.36 Est. Cost/Share $5.48 Unrealized @ Report Date -2.3%
CLW Clearwater Paper Corp 0.0%
Value $481 Shares 11 Share Price $43.73 Est. Cost/Share $39.63 Unrealized @ Report Date +10.4%
AAMI Brightsphere Investment Group Inc 0.0%
Value $480 Shares 21 Share Price $22.86 Est. Cost/Share $17.84 Unrealized @ Report Date +27.7%
VREX Varex Imaging Corp 0.0%
Value $471 Shares 26 Share Price $18.12 Est. Cost/Share $21.87 Unrealized @ Report Date -17.3%
PBI Pitney Bowes 0.0%
Value $468 Shares 108 Share Price $4.33 Est. Cost/Share $3.21 Unrealized @ Report Date +34.9%
AHRT Armada Hoffler Properties Inc 0.0%
Value $468 Shares 45 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
HZO MarineMax Inc 0.0%
Value $466 Shares 14 Share Price $33.29 Est. Cost/Share $37.44 Unrealized @ Report Date -11.2%
MCW Mister Car Wash Inc 0.0%
Value $465 Shares 60 Share Price $7.75 * Est. Cost/Share $9.27 Unrealized @ Report Date -11.2%
CNXN PC Connection Inc 0.0%
Value $462 Shares 7 Share Price $66.00 Est. Cost/Share $45.74 Unrealized @ Report Date +41.7%
VTOL Bristow Group Inc 0.0%
Value $462 Shares 17 Share Price $27.18 Est. Cost/Share $26.08 Unrealized @ Report Date +4.3%
INN Summit Hotel PPTYS Inc 0.0%
Value $462 Shares 71 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
EFC Ellington Financial Inc REIT 0.0%
Value $461 Shares 39 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
MP MP Materials Corp 0.0%
Value $458 Shares 32 Share Price $14.31 Est. Cost/Share $32.69 Unrealized @ Report Date -56.3%
GOGO Gogo Inc 0.0%
Value $457 Shares 52 Share Price $8.79 Est. Cost/Share $15.20 Unrealized @ Report Date -42.2%
SLV iShares Silver Trust 0.0%
Value $455 Shares 20 Share Price $22.75 Est. Cost/Share $19.59 Unrealized @ Report Date +16.1%
SLP Simulations Plus, Inc. 0.0%
Value $453 Shares 11 Share Price $41.18 Est. Cost/Share $57.69 Unrealized @ Report Date -28.9%
PRA ProAssurance Corp 0.0%
Value $450 Shares 35 Share Price $12.86 Est. Cost/Share $21.96 Unrealized @ Report Date -41.4%
CCRN Cross Country Healthcare Inc 0.0%
Value $449 Shares 24 Share Price $18.71 Est. Cost/Share $25.71 Unrealized @ Report Date -27.2%
TR Tootsie Roll Industries, Inc. 0.0%
Value $448 Shares 14 Share Price $32.00 * Est. Cost/Share $33.43 Unrealized @ Report Date -7.0%
ADAM New York Mortgage Trust Inc REIT 0.0%
Value $446 Shares 62 Share Price $7.19 Est. Cost/Share $9.97 Unrealized @ Report Date —
BLFS BioLife Solutions Inc 0.0%
Value $445 Shares 24 Share Price $18.54 Est. Cost/Share $21.27 Unrealized @ Report Date -12.8%
RES Energy Equipment & Services 0.0%
Value $441 Shares 57 Share Price $7.74 * Est. Cost/Share $7.18 Unrealized @ Report Date +1.8%
MLAB Mesa Laboratories Inc 0.0%
Value $439 Shares 4 Share Price $109.75 Est. Cost/Share $178.97 Unrealized @ Report Date -39.4%
NVRI Enviri Corp 0.0%
Value $439 Shares 48 Share Price $9.15 Est. Cost/Share $5.54 Unrealized @ Report Date +65.1%
— Chuy's Holdings Inc 0.0%
Value $438 Shares 13 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
DBI Designer Brands Inc 0.0%
Value $437 Shares 40 Share Price $10.93 * Est. Cost/Share $14.11 Unrealized @ Report Date -28.0%
TWI Titan International Inc 0.0%
Value $436 Shares 35 Share Price $12.46 Est. Cost/Share $14.33 Unrealized @ Report Date -13.1%
SMP Standard Motor Products Inc 0.0%
Value $436 Shares 13 Share Price $33.54 Est. Cost/Share $39.81 Unrealized @ Report Date -15.7%
WRLD World Acceptance Corp 0.0%
Value $435 Shares 3 Share Price $145.00 Est. Cost/Share $103.55 Unrealized @ Report Date +40.0%
HSTM HealthStream, Inc. 0.0%
Value $427 Shares 16 Share Price $26.69 Est. Cost/Share $22.74 Unrealized @ Report Date +17.2%
CHCT Community Healthcare Trust Inc REIT 0.0%
Value $425 Shares 16 Share Price $26.56 Est. Cost/Share $62.50 Unrealized @ Report Date —
ZEUS Olympic Steel Inc 0.0%
Value $425 Shares 6 Share Price $70.83 Est. Cost/Share $26.97 Unrealized @ Report Date +162.8%
DDD 3D Systems Corporation 0.0%
Value $413 Shares 93 Share Price $4.44 Est. Cost/Share $10.08 Unrealized @ Report Date -56.0%
DCOM Dime Community Bancshares Inc 0.0%
Value $404 Shares 21 Share Price $19.24 * Est. Cost/Share $27.70 Unrealized @ Report Date -35.5%
ONL Orion Office REIT Inc 0.0%
Value $404 Shares 115 Share Price $3.51 Est. Cost/Share $14.48 Unrealized @ Report Date —
CTKB Cytek Biosciences Inc 0.0%
Value $403 Shares 60 Share Price $6.72 Est. Cost/Share $8.97 Unrealized @ Report Date -25.2%
KREF KKR Real Estate Finance Trust Inc REIT 0.0%
Value $402 Shares 40 Share Price $10.05 Est. Cost/Share $27.44 Unrealized @ Report Date —
TMP Tompkins Financial Corp 0.0%
Value $402 Shares 8 Share Price $50.25 * Est. Cost/Share $65.02 Unrealized @ Report Date -28.5%
EZPW EZCORP, Inc. 0.0%
Value $397 Shares 35 Share Price $11.34 Est. Cost/Share $8.29 Unrealized @ Report Date +36.7%
ARR ARMOUR Residential REIT Inc 0.0%
Value $395 Shares 20 Share Price $19.75 Est. Cost/Share $19.30 Unrealized @ Report Date —
PNTG The Pennant Group Inc 0.0%
Value $393 Shares 20 Share Price $19.65 Est. Cost/Share $14.03 Unrealized @ Report Date +40.0%
GDOT Green Dot Corp 0.0%
Value $392 Shares 42 Share Price $9.33 Est. Cost/Share $23.05 Unrealized @ Report Date -59.5%
HTZ Hertz Global Holdings Inc 0.0%
Value $392 Shares 50 Share Price $7.84 Est. Cost/Share $16.39 Unrealized @ Report Date -52.2%
IAT iShares US Regional Banks ETF 0.0%
Value $390 Shares 9 Share Price $43.33 Est. Cost/Share $57.55 Unrealized @ Report Date -24.6%
USNA USANA Health Sciences Inc 0.0%
Value $388 Shares 8 Share Price $48.50 Est. Cost/Share $66.10 Unrealized @ Report Date -26.6%
CRSR Corsair Gaming Inc 0.0%
Value $383 Shares 31 Share Price $12.35 Est. Cost/Share $14.42 Unrealized @ Report Date -14.4%
BTE Baytex Energy Corp 0.0%
Value $378 Shares 104 Share Price $3.63 * Est. Cost/Share $3.34 Unrealized @ Report Date +5.2%
CMP Compass Minerals International, Inc. 0.0%
Value $378 Shares 24 Share Price $15.75 Est. Cost/Share $55.21 Unrealized @ Report Date -71.5%
WSR Whitestone REIT 0.0%
Value $377 Shares 30 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
SNCY Sun Country Airlines Holdings Inc 0.0%
Value $377 Shares 25 Share Price $15.08 * Est. Cost/Share $18.54 Unrealized @ Report Date -22.3%
TRST TrustCo Bank Corp NY 0.0%
Value $366 Shares 13 Share Price $28.15 * Est. Cost/Share $28.45 Unrealized @ Report Date -8.2%
UVE Universal Insurance Holdings 0.0%
Value $366 Shares 18 Share Price $20.33 Est. Cost/Share $11.97 Unrealized @ Report Date +69.7%
CEVA CEVA Inc 0.0%
Value $363 Shares 16 Share Price $22.69 Est. Cost/Share $32.09 Unrealized @ Report Date -29.2%
EHAB Enhabit Inc 0.0%
Value $361 Shares 31 Share Price $11.65 * Est. Cost/Share $16.21 Unrealized @ Report Date -38.1%
CPF Central Pacific Financial Corp 0.0%
Value $356 Shares 18 Share Price $19.78 * Est. Cost/Share $19.21 Unrealized @ Report Date -3.9%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value $353 Shares 16 Share Price $22.06 Est. Cost/Share $37.00 Unrealized @ Report Date -40.4%
FLGT Fulgent Genetics Inc 0.0%
Value $347 Shares 16 Share Price $21.69 Est. Cost/Share $50.13 Unrealized @ Report Date -56.7%
BFS Saul Centers Inc 0.0%
Value $346 Shares 9 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
CENT Central Garden & Pet Co 0.0%
Value $343 Shares 8 Share Price $42.88 Est. Cost/Share $32.22 Unrealized @ Report Date +32.9%
MERC Mercer International Inc 0.0%
Value $338 Shares 34 Share Price $9.94 * Est. Cost/Share $12.83 Unrealized @ Report Date -27.3%
XPER Xperi Inc 0.0%
Value $338 Shares 28 Share Price $12.07 Est. Cost/Share $11.44 Unrealized @ Report Date +5.4%
CVGW Calavo Growers Inc 0.0%
Value $334 Shares 12 Share Price $27.83 * Est. Cost/Share $37.11 Unrealized @ Report Date -28.9%
UHT Universal Health Rlty Incm T Sh Ben Int 0.0%
Value $330 Shares 9 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
CLDT Chatham Lodging Trust REIT 0.0%
Value $324 Shares 32 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
HAFC Hanmi Financial Corp 0.0%
Value $318 Shares 20 Share Price $15.90 Est. Cost/Share $24.54 Unrealized @ Report Date -35.1%
LQDT Liquidity Services Inc 0.0%
Value $316 Shares 17 Share Price $18.59 Est. Cost/Share $17.59 Unrealized @ Report Date +5.7%
HVT Haverty Furniture Cos Inc 0.0%
Value $307 Shares 9 Share Price $34.11 Est. Cost/Share $27.09 Unrealized @ Report Date +25.9%
MED Medifast Inc 0.0%
Value $307 Shares 8 Share Price $38.38 Est. Cost/Share $131.91 Unrealized @ Report Date -70.9%
MOV Movado Group Inc 0.0%
Value $307 Shares 11 Share Price $27.91 Est. Cost/Share $32.78 Unrealized @ Report Date -14.8%
MEI Methode Electronics Inc 0.0%
Value $305 Shares 25 Share Price $12.20 * Est. Cost/Share $34.63 Unrealized @ Report Date -68.0%
TREE LendingTree Inc 0.0%
Value $296 Shares 7 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
OSUR OraSure Technologies Inc 0.0%
Value $289 Shares 47 Share Price $6.15 Est. Cost/Share $3.61 Unrealized @ Report Date +70.2%
SNBR Sleep Number Corp 0.0%
Value $289 Shares 18 Share Price $16.06 * Est. Cost/Share $37.95 Unrealized @ Report Date -65.8%
OABI OmniAb Inc 0.0%
Value $287 Shares 53 Share Price $5.42 Est. Cost/Share $5.33 Unrealized @ Report Date +1.7%
UFCS United Fire Group Inc 0.0%
Value $283 Shares 13 Share Price $21.77 Est. Cost/Share $30.86 Unrealized @ Report Date -29.5%
GCO Genesco Inc 0.0%
Value $281 Shares 10 Share Price $28.10 Est. Cost/Share $53.43 Unrealized @ Report Date -47.3%
RGP Resources Connection Inc 0.0%
Value $276 Shares 21 Share Price $13.14 Est. Cost/Share $20.04 Unrealized @ Report Date -34.3%
ADTN ADTRAN Holdings Inc 0.0%
Value $272 Shares 50 Share Price $5.44 Est. Cost/Share $21.11 Unrealized @ Report Date -74.2%
NFBK Northfield Bancorp Inc 0.0%
Value $272 Shares 28 Share Price $9.71 * Est. Cost/Share $12.28 Unrealized @ Report Date -27.9%
AMCX AMC Networks Inc. 0.0%
Value $267 Shares 22 Share Price $12.14 Est. Cost/Share $27.57 Unrealized @ Report Date -56.0%
— SurModics, Inc. 0.0%
Value $264 Shares 9 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— Faro Technologies Inc 0.0%
Value $258 Shares 12 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— Agiliti Inc 0.0%
Value $253 Shares 25 Share Price $10.12 Est. Cost/Share $16.32 Unrealized @ Report Date —
NPK National Presto Industries Inc 0.0%
Value $251 Shares 3 Share Price $83.67 Est. Cost/Share $69.19 Unrealized @ Report Date +21.1%
UIS Unisys Corp 0.0%
Value $241 Shares 49 Share Price $4.92 Est. Cost/Share $10.68 Unrealized @ Report Date -54.0%
VTS Vitesse Energy Inc 0.0%
Value $237 Shares 10 Share Price $23.70 Est. Cost/Share $17.24 Unrealized @ Report Date +37.6%
BOOM DMC Global Inc 0.0%
Value $234 Shares 12 Share Price $19.50 Est. Cost/Share $20.30 Unrealized @ Report Date -4.0%
RILY B Riley Financial Inc 0.0%
Value $233 Shares 11 Share Price $21.18 Est. Cost/Share $49.98 Unrealized @ Report Date -57.6%
— Zimvie Inc 0.0%
Value $231 Shares 14 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
TDAY Gannett Co Inc 0.0%
Value $227 Shares 93 Share Price $2.44 Est. Cost/Share $2.43 Unrealized @ Report Date +0.5%
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0%
Value $225 Shares 2 Share Price $112.50 Est. Cost/Share $96.54 Unrealized @ Report Date +16.5%
ATNI ATN International Inc 0.0%
Value $221 Shares 7 Share Price $31.57 * Est. Cost/Share $39.74 Unrealized @ Report Date -27.6%
PKE Park Aerospace Corp 0.0%
Value $216 Shares 13 Share Price $16.62 Est. Cost/Share $11.80 Unrealized @ Report Date +40.9%
PTON Peloton Interactive Inc 0.0%
Value $214 Shares 50 Share Price $4.28 Est. Cost/Share $35.01 Unrealized @ Report Date -87.8%
— ModivCare Inc 0.0%
Value $211 Shares 9 Share Price $23.44 Est. Cost/Share $120.46 Unrealized @ Report Date —
— Consolidated Communications Hldgs Inc 0.0%
Value $207 Shares 48 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
VOD Vodafone Group PLC - SP ADR 0.0%
Value $196 Shares 22 Share Price $8.91 Est. Cost/Share $12.15 Unrealized @ Report Date -26.8%
ILPT Industrial Logistics Properties Trust REIT 0.0%
Value $184 Shares 43 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
LUMN Lumen Technologies Inc 0.0%
Value $181 Shares 116 Share Price $1.56 Est. Cost/Share $7.82 Unrealized @ Report Date -80.0%
GPMT Granite Point Mtg Trust 0.0%
Value $172 Shares 36 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
PAHC Phibro Animal Health Corp 0.0%
Value $168 Shares 13 Share Price $12.92 Est. Cost/Share $17.27 Unrealized @ Report Date -25.1%
ZUMZ Zumiez Inc 0.0%
Value $167 Shares 11 Share Price $15.18 Est. Cost/Share $26.13 Unrealized @ Report Date -41.9%
SSP The EW Scripps Co 0.0%
Value $149 Shares 38 Share Price $3.92 * Est. Cost/Share $10.65 Unrealized @ Report Date -72.3%
OPRX OptimizeRx Corp 0.0%
Value $146 Shares 12 Share Price $12.17 Est. Cost/Share $19.77 Unrealized @ Report Date -38.5%
FSP Franklin Street Properties Corp REIT 0.0%
Value $143 Shares 63 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC Holdings Inc 0.0%
Value $135 Shares 13 Share Price $10.38 Est. Cost/Share $59.48 Unrealized @ Report Date -82.6%
AVDV Avantis International Small Cap Value ETF 0.0%
Value $132 Shares 2 Share Price $66.00 Est. Cost/Share $58.22 Unrealized @ Report Date +13.1%
— SunPower Corp 0.0%
Value $105 Shares 35 Share Price $3.00 Est. Cost/Share $28.57 Unrealized @ Report Date —
PLCE The Children's Place Inc 0.0%
Value $92 Shares 8 Share Price $11.50 Est. Cost/Share $42.03 Unrealized @ Report Date -72.5%
DOUG Douglas Elliman Inc 0.0%
Value $88 Shares 56 Share Price $1.57 Est. Cost/Share $4.68 Unrealized @ Report Date -66.3%
NOK Nokia Corp ADR 0.0%
Value $74 Shares 21 Share Price $3.52 Est. Cost/Share $6.12 Unrealized @ Report Date -42.2%
— WW International Inc 0.0%
Value $67 Shares 36 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
MANU Manchester United Plc 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $21.76 Unrealized @ Report Date -35.9%
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0%
Value $52 Shares 1 Share Price $52.00 * Est. Cost/Share $50.50 Unrealized @ Report Date +15.9%
— Escrow Altergrity Inc 0.0%
Value $0 Shares 165 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —