FARMERS & MERCHANTS INVESTMENTS INC Diversified Active

Location: Lincoln, NE

CIK: 0001259969 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $2.512B (100.0% shares, 0.0% debt)

Holdings (1,744)

IVV iShares S&P 500 Index Fund 5.4%
Value $135M Shares 327,391 Share Price $411.08 Est. Cost/Share $292.29 Unrealized @ Report Date +40.6%
NNI Nelnet, Inc. 5.0%
Value $126M Shares 1,369,866 Share Price $91.89 Est. Cost/Share $40.40 Unrealized @ Report Date +127.4%
VEA Vanguard FTSE Developed Markets ETF 4.8%
Value $121M Shares 2,679,352 Share Price $45.17 Est. Cost/Share $42.77 Unrealized @ Report Date +5.6%
IJR iShares S&P Small Cap 600 Index ETF 3.2%
Value $79.5M Shares 822,111 Share Price $96.70 Est. Cost/Share $84.55 Unrealized @ Report Date +14.4%
AAPL Apple Inc 3.1%
Value $77.92M Shares 472,526 Share Price $164.90 Est. Cost/Share $91.08 Unrealized @ Report Date +78.6%
MSFT Microsoft Corp 3.1%
Value $77.04M Shares 267,220 Share Price $288.30 * Est. Cost/Share $62.57 Unrealized @ Report Date +351.1%
IJH iShares S&P Midcap 400 2.6%
Value $64.13M Shares 256,344 Share Price $250.16 * Est. Cost/Share $39.88 Unrealized @ Report Date +25.5%
SLQD iShares 0-5 Yr Inv Grd Corp Bond ETF 2.2%
Value $55.5M Shares 1,144,788 Share Price $48.48 Est. Cost/Share $50.94 Unrealized @ Report Date -4.8%
VWO Vanguard FTSE Emerging Markets ETF 2.1%
Value $53.16M Shares 1,315,945 Share Price $40.40 Est. Cost/Share $41.96 Unrealized @ Report Date -3.7%
BRK/A Berkshire Hathaway Inc Del Cl A 1.6%
Value $40.97M Shares 88 Share Price $465600.00 Est. Cost/Share $315613.78 Unrealized @ Report Date +47.5%
BND Vanguard Total Bond Market ETF 1.3%
Value $32.95M Shares 446,340 Share Price $73.83 Est. Cost/Share $83.42 Unrealized @ Report Date -11.5%
LOW Lowe's Companies, Inc 1.3%
Value $31.95M Shares 159,778 Share Price $199.97 * Est. Cost/Share $56.06 Unrealized @ Report Date +237.9%
BRK/B Berkshire Hathaway Inc Del Cl B New 1.3%
Value $31.72M Shares 102,732 Share Price $308.77 Est. Cost/Share $183.19 Unrealized @ Report Date +68.6%
UNH UnitedHealth Group Inc 1.2%
Value $30.47M Shares 64,473 Share Price $472.59 * Est. Cost/Share $135.35 Unrealized @ Report Date +231.7%
PEP PepsiCo Inc 1.2%
Value $29.91M Shares 164,058 Share Price $182.30 * Est. Cost/Share $73.37 Unrealized @ Report Date +126.6%
WCC Wesco International Inc 1.2%
Value $29.3M Shares 189,580 Share Price $154.54 * Est. Cost/Share $59.17 Unrealized @ Report Date +154.5%
XOM Exxon Mobil Corp 1.1%
Value $27.81M Shares 253,632 Share Price $109.66 * Est. Cost/Share $57.48 Unrealized @ Report Date +73.4%
JNJ Johnson & Johnson 1.0%
Value $25.15M Shares 162,281 Share Price $155.00 * Est. Cost/Share $71.13 Unrealized @ Report Date +100.3%
TXN Texas Instruments Inc 1.0%
Value $23.95M Shares 128,738 Share Price $186.01 * Est. Cost/Share $49.64 Unrealized @ Report Date +244.6%
WMT Walmart, Inc 0.9%
Value $23.82M Shares 161,560 Share Price $147.45 * Est. Cost/Share $22.15 Unrealized @ Report Date +114.8%
JPM JPMorgan Chase & Co. 0.9%
Value $22.75M Shares 174,549 Share Price $130.31 * Est. Cost/Share $71.48 Unrealized @ Report Date +70.6%
CVS CVS Health Corporation 0.9%
Value $22.64M Shares 304,731 Share Price $74.31 * Est. Cost/Share $58.74 Unrealized @ Report Date +13.6%
PG Procter & Gamble Co 0.9%
Value $22.57M Shares 151,765 Share Price $148.69 * Est. Cost/Share $63.34 Unrealized @ Report Date +119.0%
ORCL Oracle Corp 0.9%
Value $21.77M Shares 234,263 Share Price $92.92 * Est. Cost/Share $39.95 Unrealized @ Report Date +125.0%
APD Air Products & Chemicals Inc 0.8%
Value $21.28M Shares 74,095 Share Price $287.21 * Est. Cost/Share $111.68 Unrealized @ Report Date +139.5%
MCD McDonald's Corp 0.8%
Value $20.79M Shares 74,365 Share Price $279.61 * Est. Cost/Share $92.54 Unrealized @ Report Date +183.5%
ABT Abbott Laboratories 0.8%
Value $19.28M Shares 190,368 Share Price $101.26 * Est. Cost/Share $44.78 Unrealized @ Report Date +114.3%
CVX Chevron Corp 0.8%
Value $19.18M Shares 117,558 Share Price $163.16 * Est. Cost/Share $81.73 Unrealized @ Report Date +77.6%
LLY Lilly Eli & Co 0.8%
Value $19.07M Shares 55,530 Share Price $343.42 * Est. Cost/Share $85.57 Unrealized @ Report Date +293.2%
VTIP Vanguard Short-Term Inflation -Protected Securities ETF 0.7%
Value $18.71M Shares 391,250 Share Price $47.82 Est. Cost/Share $50.67 Unrealized @ Report Date -5.6%
AMD Advanced Micro Devices Inc 0.7%
Value $18.59M Shares 189,670 Share Price $98.01 Est. Cost/Share $114.99 Unrealized @ Report Date -14.8%
UNP Union Pacific Corp 0.7%
Value $17.99M Shares 89,368 Share Price $201.26 * Est. Cost/Share $91.84 Unrealized @ Report Date +105.6%
VCSH Vanguard S/T Corp Bond ETF 0.7%
Value $17.97M Shares 235,679 Share Price $76.23 Est. Cost/Share $81.72 Unrealized @ Report Date -6.7%
BSV Vanguard Short-Term Bond ETF 0.7%
Value $17.68M Shares 231,182 Share Price $76.49 Est. Cost/Share $81.37 Unrealized @ Report Date -6.0%
APH Amphenol Corp Cl A 0.7%
Value $17.28M Shares 211,504 Share Price $81.72 * Est. Cost/Share $23.68 Unrealized @ Report Date +68.6%
CSCO Cisco Systems Inc 0.7%
Value $16.89M Shares 323,177 Share Price $52.28 * Est. Cost/Share $27.07 Unrealized @ Report Date +77.4%
GOOGL Alphabet Inc Class A 0.6%
Value $16.22M Shares 156,393 Share Price $103.73 Est. Cost/Share $106.79 Unrealized @ Report Date -3.6%
V Visa Inc. 0.6%
Value $16.16M Shares 71,668 Share Price $225.46 * Est. Cost/Share $72.57 Unrealized @ Report Date +204.3%
EMR Emerson Electric Co 0.6%
Value $16.04M Shares 184,032 Share Price $87.14 * Est. Cost/Share $53.77 Unrealized @ Report Date +53.7%
SYY Sysco Corp 0.6%
Value $15.62M Shares 202,301 Share Price $77.23 * Est. Cost/Share $29.89 Unrealized @ Report Date +138.0%
AVGO Broadcom Inc 0.6%
Value $15.51M Shares 24,175 Share Price $641.54 * Est. Cost/Share $24.36 Unrealized @ Report Date +153.6%
GOOG Alphabet Inc Class C 0.6%
Value $15.45M Shares 148,573 Share Price $104.00 Est. Cost/Share $108.94 Unrealized @ Report Date -5.2%
CMCSA Comcast Corp Class A 0.6%
Value $15.23M Shares 401,638 Share Price $37.91 * Est. Cost/Share $26.13 Unrealized @ Report Date +32.9%
ROP Roper Technologies Inc 0.6%
Value $15.08M Shares 34,220 Share Price $440.69 Est. Cost/Share $225.11 Unrealized @ Report Date +92.2%
ICLR ICON PLC 0.6%
Value $15.07M Shares 70,557 Share Price $213.59 Est. Cost/Share $131.56 Unrealized @ Report Date +62.4%
DIS Walt Disney Company 0.6%
Value $14.99M Shares 149,670 Share Price $100.13 * Est. Cost/Share $87.01 Unrealized @ Report Date +12.4%
SBUX Starbucks Corp 0.6%
Value $14.57M Shares 139,949 Share Price $104.13 * Est. Cost/Share $44.50 Unrealized @ Report Date +118.7%
DOV Dover Corp 0.6%
Value $14.52M Shares 95,576 Share Price $151.94 * Est. Cost/Share $59.67 Unrealized @ Report Date +146.3%
ABBV Abbvie Inc 0.6%
Value $14.41M Shares 90,408 Share Price $159.37 * Est. Cost/Share $45.52 Unrealized @ Report Date +216.7%
OXY Occidental Petroleum Corp 0.6%
Value $14.34M Shares 229,636 Share Price $62.43 * Est. Cost/Share $48.02 Unrealized @ Report Date +24.1%
MRK Merck & Co., Inc 0.6%
Value $14.21M Shares 133,607 Share Price $106.39 * Est. Cost/Share $44.89 Unrealized @ Report Date +117.8%
VOO Vanguard S&P 500 ETF 0.6%
Value $14.01M Shares 37,257 Share Price $376.07 Est. Cost/Share $193.80 Unrealized @ Report Date +94.1%
MDLZ Mondelez International Inc - A 0.6%
Value $13.98M Shares 200,551 Share Price $69.72 * Est. Cost/Share $33.21 Unrealized @ Report Date +94.8%
LIN New Linde PLC 0.5%
Value $13.46M Shares 37,867 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
HON Honeywell Intl Inc 0.5%
Value $13.24M Shares 69,291 Share Price $191.12 * Est. Cost/Share $75.75 Unrealized @ Report Date +124.1%
NUE Nucor Corp 0.5%
Value $13.23M Shares 85,621 Share Price $154.47 * Est. Cost/Share $41.15 Unrealized @ Report Date +260.6%
IWM iShares Russell 2000 Index Fund 0.5%
Value $13.08M Shares 73,300 Share Price $178.40 Est. Cost/Share $150.81 Unrealized @ Report Date +18.3%
SYK Stryker Corp 0.5%
Value $12.81M Shares 44,858 Share Price $285.47 * Est. Cost/Share $69.78 Unrealized @ Report Date +298.4%
ENB Enbridge Inc 0.5%
Value $12.36M Shares 323,868 Share Price $38.15 * Est. Cost/Share $24.98 Unrealized @ Report Date +27.3%
WM Waste Management Inc 0.5%
Value $12.13M Shares 74,364 Share Price $163.17 * Est. Cost/Share $52.75 Unrealized @ Report Date +196.6%
BAC Bank of America Corp 0.5%
Value $12.09M Shares 422,839 Share Price $28.60 * Est. Cost/Share $19.49 Unrealized @ Report Date +36.5%
USB US Bancorp 0.5%
Value $11.96M Shares 331,677 Share Price $36.05 * Est. Cost/Share $33.38 Unrealized @ Report Date -5.1%
ADP Automatic Data Processing 0.5%
Value $11.8M Shares 53,014 Share Price $222.63 * Est. Cost/Share $90.13 Unrealized @ Report Date +132.5%
MDT Medtronic PLC 0.5%
Value $11.7M Shares 145,122 Share Price $80.62 * Est. Cost/Share $61.62 Unrealized @ Report Date +20.5%
HD Home Depot Inc 0.4%
Value $11.26M Shares 38,160 Share Price $295.12 * Est. Cost/Share $128.28 Unrealized @ Report Date +114.7%
BKH Black Hills Corp 0.4%
Value $10.91M Shares 172,899 Share Price $63.10 * Est. Cost/Share $43.90 Unrealized @ Report Date +25.9%
BMY Bristol Myers Squibb Co 0.4%
Value $10.9M Shares 157,204 Share Price $69.31 * Est. Cost/Share $41.54 Unrealized @ Report Date +45.5%
RTX Raytheon Technologies Corp 0.4%
Value $10.76M Shares 109,889 Share Price $97.93 * Est. Cost/Share $63.95 Unrealized @ Report Date +43.9%
AFL Aflac Inc common 0.4%
Value $10.75M Shares 166,568 Share Price $64.52 * Est. Cost/Share $33.17 Unrealized @ Report Date +83.1%
NKE Nike Inc Cl B 0.4%
Value $10.65M Shares 86,804 Share Price $122.64 * Est. Cost/Share $67.69 Unrealized @ Report Date +72.3%
AMZN Amazon.com, Inc. 0.4%
Value $10.61M Shares 102,766 Share Price $103.29 Est. Cost/Share $124.79 Unrealized @ Report Date -17.2%
MET Metlife Inc 0.4%
Value $10.51M Shares 181,311 Share Price $57.94 * Est. Cost/Share $32.70 Unrealized @ Report Date +62.6%
FISV Fiserv Inc 0.4%
Value $10.47M Shares 92,592 Share Price $113.03 Est. Cost/Share $55.98 Unrealized @ Report Date +101.9%
GS Goldman Sachs Group Inc. 0.4%
Value $10.31M Shares 31,533 Share Price $327.11 * Est. Cost/Share $190.95 Unrealized @ Report Date +60.0%
AMP Ameriprise Financial Inc 0.4%
Value $10.02M Shares 32,703 Share Price $306.50 * Est. Cost/Share $123.84 Unrealized @ Report Date +138.0%
HYG iShares iBoxx H/Y Corp Bond Fund ETF 0.4%
Value $9.992M Shares 132,254 Share Price $75.55 Est. Cost/Share $85.12 Unrealized @ Report Date -11.2%
COP ConocoPhillips 0.4%
Value $9.936M Shares 100,147 Share Price $99.21 * Est. Cost/Share $56.87 Unrealized @ Report Date +59.9%
DHR Danaher Corp 0.4%
Value $9.894M Shares 39,254 Share Price $252.04 * Est. Cost/Share $34.29 Unrealized @ Report Date +542.6%
ROST Ross Stores Inc 0.4%
Value $9.838M Shares 92,702 Share Price $106.13 * Est. Cost/Share $52.61 Unrealized @ Report Date +95.9%
D Dominion Energy Inc 0.4%
Value $9.646M Shares 172,522 Share Price $55.91 * Est. Cost/Share $51.82 Unrealized @ Report Date -6.0%
PFE Pfizer Inc 0.4%
Value $9.623M Shares 235,860 Share Price $40.80 * Est. Cost/Share $21.99 Unrealized @ Report Date +57.4%
QCOM Qualcomm Inc 0.4%
Value $9.596M Shares 75,214 Share Price $127.58 * Est. Cost/Share $79.64 Unrealized @ Report Date +50.6%
ITW Illinois Tool Works Inc 0.4%
Value $9.551M Shares 39,230 Share Price $243.45 * Est. Cost/Share $94.94 Unrealized @ Report Date +140.5%
VZ Verizon Communications 0.4%
Value $9.42M Shares 242,215 Share Price $38.89 * Est. Cost/Share $29.21 Unrealized @ Report Date +10.5%
AGG iShares Barclays Aggregate Bond Fund 0.4%
Value $9.389M Shares 94,229 Share Price $99.64 Est. Cost/Share $97.71 Unrealized @ Report Date +2.0%
DUK Duke Energy Corporation 0.4%
Value $9.278M Shares 96,175 Share Price $96.47 * Est. Cost/Share $49.68 Unrealized @ Report Date +74.2%
— Blackrock Inc 0.4%
Value $8.814M Shares 13,172 Share Price $669.12 Est. Cost/Share $428.83 Unrealized @ Report Date —
IWP iShares Russell Mid-Cap Growth ETF 0.4%
Value $8.801M Shares 96,657 Share Price $91.05 Est. Cost/Share $113.58 Unrealized @ Report Date -19.8%
COF Capital One Financial Common 0.3%
Value $8.765M Shares 91,150 Share Price $96.16 * Est. Cost/Share $57.21 Unrealized @ Report Date +60.4%
TGT Target Corp 0.3%
Value $8.655M Shares 52,254 Share Price $165.63 * Est. Cost/Share $94.30 Unrealized @ Report Date +59.2%
WFC Wells Fargo 0.3%
Value $8.574M Shares 229,377 Share Price $37.38 * Est. Cost/Share $37.60 Unrealized @ Report Date -7.5%
KO Coca-Cola Co 0.3%
Value $8.366M Shares 134,869 Share Price $62.03 * Est. Cost/Share $31.84 Unrealized @ Report Date +79.4%
PYPL Paypal Holdings Inc 0.3%
Value $7.94M Shares 104,558 Share Price $75.94 Est. Cost/Share $60.24 Unrealized @ Report Date +25.8%
GPC Genuine Parts 0.3%
Value $7.792M Shares 46,571 Share Price $167.31 * Est. Cost/Share $74.07 Unrealized @ Report Date +108.4%
COST Costco Wholesale Corp 0.3%
Value $7.69M Shares 15,476 Share Price $496.87 * Est. Cost/Share $321.95 Unrealized @ Report Date +48.4%
GWW W W Grainger Inc 0.3%
Value $7.369M Shares 10,698 Share Price $688.81 * Est. Cost/Share $256.75 Unrealized @ Report Date +161.8%
AEP American Elec Pwr Inc 0.3%
Value $7.347M Shares 80,746 Share Price $90.99 * Est. Cost/Share $40.56 Unrealized @ Report Date +102.0%
GIS General Mills, Inc. 0.3%
Value $7.202M Shares 84,275 Share Price $85.46 * Est. Cost/Share $39.27 Unrealized @ Report Date +96.2%
IVW iShares S&P 500 Growth Index Fund 0.3%
Value $7.197M Shares 112,641 Share Price $63.89 Est. Cost/Share $71.67 Unrealized @ Report Date -10.9%
TJX TJX Companies Inc 0.3%
Value $7.066M Shares 90,179 Share Price $78.36 * Est. Cost/Share $41.29 Unrealized @ Report Date +82.7%
BDX Becton Dickinson and Co 0.3%
Value $7.052M Shares 28,488 Share Price $247.54 * Est. Cost/Share $134.71 Unrealized @ Report Date +74.9%
UPS United Parcel Service - Cl B 0.3%
Value $6.8M Shares 35,055 Share Price $193.99 * Est. Cost/Share $99.95 Unrealized @ Report Date +68.1%
AMGN Amgen Inc 0.3%
Value $6.579M Shares 27,212 Share Price $241.75 * Est. Cost/Share $133.41 Unrealized @ Report Date +66.1%
ATR AptarGroup Inc 0.3%
Value $6.518M Shares 55,145 Share Price $118.19 * Est. Cost/Share $85.27 Unrealized @ Report Date +33.4%
EW Edwards Lifesciences Corp 0.3%
Value $6.496M Shares 78,526 Share Price $82.73 Est. Cost/Share $61.84 Unrealized @ Report Date +33.8%
AME AMETEK Inc 0.3%
Value $6.479M Shares 44,579 Share Price $145.33 Est. Cost/Share $103.60 Unrealized @ Report Date +37.8%
CAT Caterpillar Inc 0.3%
Value $6.324M Shares 27,637 Share Price $228.84 * Est. Cost/Share $106.96 Unrealized @ Report Date +104.2%
SLB Schlumberger Ltd 0.2%
Value $6.19M Shares 126,060 Share Price $49.10 * Est. Cost/Share $39.24 Unrealized @ Report Date +16.6%
FDX FedEx Corp 0.2%
Value $5.977M Shares 26,160 Share Price $228.49 * Est. Cost/Share $149.80 Unrealized @ Report Date +43.8%
ITT ITT Inc. 0.2%
Value $5.861M Shares 67,912 Share Price $86.30 Est. Cost/Share $44.39 Unrealized @ Report Date +94.4%
KMB Kimberly Clark Corp 0.2%
Value $5.835M Shares 43,471 Share Price $134.22 * Est. Cost/Share $83.20 Unrealized @ Report Date +45.4%
BAH Booz Allen Hamilton Holding Corp 0.2%
Value $5.764M Shares 62,184 Share Price $92.69 * Est. Cost/Share $70.94 Unrealized @ Report Date +23.7%
TFC Truist Financial Corp 0.2%
Value $5.484M Shares 160,819 Share Price $34.10 * Est. Cost/Share $36.01 Unrealized @ Report Date -18.7%
DAL Delta Air Lines Inc 0.2%
Value $5.459M Shares 156,341 Share Price $34.92 * Est. Cost/Share $44.06 Unrealized @ Report Date -22.9%
— VMware Inc. 0.2%
Value $5.291M Shares 42,379 Share Price $124.85 Est. Cost/Share $115.89 Unrealized @ Report Date —
— Activision Blizzard, Inc. 0.2%
Value $5.176M Shares 60,474 Share Price $85.59 Est. Cost/Share $64.91 Unrealized @ Report Date —
ZTS Zoetis Inc 0.2%
Value $5.12M Shares 30,759 Share Price $166.44 * Est. Cost/Share $169.03 Unrealized @ Report Date -4.4%
O Realty Income Corp 0.2%
Value $5.085M Shares 80,304 Share Price $63.32 * Est. Cost/Share $38.81 Unrealized @ Report Date +39.9%
EXPD Expeditors International of Washington, Inc. 0.2%
Value $5.004M Shares 45,442 Share Price $110.12 * Est. Cost/Share $49.07 Unrealized @ Report Date +116.5%
ROK Rockwell Automation Inc. 0.2%
Value $4.956M Shares 16,889 Share Price $293.45 * Est. Cost/Share $96.69 Unrealized @ Report Date +189.3%
IWS iShares Russell Midcap Value Index Fund 0.2%
Value $4.888M Shares 46,023 Share Price $106.20 Est. Cost/Share $116.01 Unrealized @ Report Date -8.5%
WEC WEC Energy Group Inc 0.2%
Value $4.884M Shares 51,524 Share Price $94.79 * Est. Cost/Share $36.36 Unrealized @ Report Date +136.2%
FTS Fortis Inc 0.2%
Value $4.753M Shares 111,751 Share Price $42.53 * Est. Cost/Share $25.81 Unrealized @ Report Date +47.9%
VGK Vanguard MSCI European ETF 0.2%
Value $4.558M Shares 74,786 Share Price $60.95 Est. Cost/Share $54.02 Unrealized @ Report Date +12.8%
VNQ Vanguard Real Estate Index ETF 0.2%
Value $4.451M Shares 53,596 Share Price $83.04 Est. Cost/Share $105.90 Unrealized @ Report Date -21.6%
DLR Digital Realty Trust Inc. 0.2%
Value $4.442M Shares 45,185 Share Price $98.31 * Est. Cost/Share $100.67 Unrealized @ Report Date -10.9%
NVS Novartis AG - ADR 0.2%
Value $4.35M Shares 47,282 Share Price $92.00 Est. Cost/Share $70.35 Unrealized @ Report Date +30.8%
DELL Dell Technologies Inc Cl C 0.2%
Value $4.23M Shares 105,200 Share Price $40.21 * Est. Cost/Share $23.58 Unrealized @ Report Date +61.5%
TROW T. Rowe Price Group Inc 0.2%
Value $4.188M Shares 37,093 Share Price $112.90 * Est. Cost/Share $56.51 Unrealized @ Report Date +75.6%
MMM 3M Company 0.2%
Value $4.064M Shares 38,662 Share Price $105.11 * Est. Cost/Share $91.34 Unrealized @ Report Date -12.8%
AZO Autozone Inc 0.2%
Value $3.904M Shares 1,588 Share Price $2458.15 Est. Cost/Share $428.39 Unrealized @ Report Date +473.8%
KHC Kraft Heinz Co 0.2%
Value $3.898M Shares 100,806 Share Price $38.67 * Est. Cost/Share $39.38 Unrealized @ Report Date -14.5%
SPY Standard and Poor's Depositary Receipts 500 ETF Trust 0.2%
Value $3.843M Shares 9,386 Share Price $409.39 Est. Cost/Share $276.02 Unrealized @ Report Date +48.3%
VB Vanguard Small-Cap Index ETF 0.1%
Value $3.729M Shares 19,670 Share Price $189.56 Est. Cost/Share $114.57 Unrealized @ Report Date +65.5%
PSX Phillips 66 0.1%
Value $3.704M Shares 36,532 Share Price $101.38 * Est. Cost/Share $47.47 Unrealized @ Report Date +93.5%
IWO iShares Russell 2000 Growth Index Fd 0.1%
Value $3.649M Shares 16,088 Share Price $226.82 Est. Cost/Share $280.92 Unrealized @ Report Date -19.3%
OTIS Otis Worldwide Corp 0.1%
Value $3.621M Shares 42,908 Share Price $84.40 * Est. Cost/Share $57.65 Unrealized @ Report Date +39.9%
CARR Carrier Global Corp 0.1%
Value $3.493M Shares 76,342 Share Price $45.75 * Est. Cost/Share $22.88 Unrealized @ Report Date +92.6%
ATI ATI Inc 0.1%
Value $3.378M Shares 85,611 Share Price $39.46 Est. Cost/Share $24.63 Unrealized @ Report Date +60.2%
DOW Dow Inc 0.1%
Value $3.201M Shares 58,397 Share Price $54.82 * Est. Cost/Share $44.30 Unrealized @ Report Date +4.8%
EFA iShares MSCI EAFE Index Fund 0.1%
Value $3.132M Shares 43,795 Share Price $71.52 Est. Cost/Share $69.08 Unrealized @ Report Date +3.5%
VIG Vanguard Dividend Appreciation Index ETF 0.1%
Value $3.127M Shares 20,307 Share Price $154.01 Est. Cost/Share $86.12 Unrealized @ Report Date +78.8%
INTC Intel Corp 0.1%
Value $3.071M Shares 94,013 Share Price $32.67 * Est. Cost/Share $19.02 Unrealized @ Report Date +67.6%
FTV Fortive Corp 0.1%
Value $2.895M Shares 42,470 Share Price $68.17 * Est. Cost/Share $38.46 Unrealized @ Report Date +32.0%
CL Colgate Palmolive Co 0.1%
Value $2.768M Shares 36,836 Share Price $75.15 * Est. Cost/Share $61.03 Unrealized @ Report Date +15.4%
ECL Ecolab Inc 0.1%
Value $2.75M Shares 16,612 Share Price $165.53 * Est. Cost/Share $110.80 Unrealized @ Report Date +45.2%
IBM International Business Machines Corp 0.1%
Value $2.66M Shares 20,288 Share Price $131.09 * Est. Cost/Share $107.77 Unrealized @ Report Date +10.4%
NSC Norfolk Southern 0.1%
Value $2.54M Shares 11,982 Share Price $212.00 * Est. Cost/Share $78.63 Unrealized @ Report Date +153.1%
IWR iShares Russell Midcap Index Fund 0.1%
Value $2.509M Shares 35,879 Share Price $69.92 Est. Cost/Share $76.43 Unrealized @ Report Date -8.5%
BA The Boeing Co 0.1%
Value $2.505M Shares 11,790 Share Price $212.43 Est. Cost/Share $182.38 Unrealized @ Report Date +16.5%
SAFE Safehold Inc REIT 0.1%
Value $2.431M Shares 82,763 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
C Citigroup Inc 0.1%
Value $2.371M Shares 50,558 Share Price $46.89 * Est. Cost/Share $46.86 Unrealized @ Report Date -9.4%
— Walgreens Boots Alliance Inc 0.1%
Value $2.328M Shares 67,308 Share Price $34.58 Est. Cost/Share $67.04 Unrealized @ Report Date —
MA Mastercard Inc - class A 0.1%
Value $2.318M Shares 6,378 Share Price $363.41 Est. Cost/Share $160.75 Unrealized @ Report Date +122.5%
VTI Vanguard Total Stock Market ETF 0.1%
Value $2.276M Shares 11,153 Share Price $204.10 Est. Cost/Share $109.10 Unrealized @ Report Date +87.1%
TMO Thermo Fisher Scientific 0.1%
Value $2.211M Shares 3,836 Share Price $576.37 Est. Cost/Share $538.81 Unrealized @ Report Date +6.1%
EEM iShares MSCI Emerging Mkts Index Fd 0.1%
Value $2.192M Shares 55,555 Share Price $39.46 Est. Cost/Share $50.55 Unrealized @ Report Date -21.9%
VO Vanguard Mid-Cap Index ETF 0.1%
Value $2.099M Shares 9,953 Share Price $210.92 * Est. Cost/Share $57.62 Unrealized @ Report Date -8.5%
NFLX Netflix Inc. 0.1%
Value $1.99M Shares 5,760 Share Price $345.48 * Est. Cost/Share $40.25 Unrealized @ Report Date -14.2%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.1%
Value $1.983M Shares 139,474 Share Price $14.22 Est. Cost/Share $19.81 Unrealized @ Report Date -28.2%
BAX Baxter International Inc 0.1%
Value $1.958M Shares 48,285 Share Price $40.56 * Est. Cost/Share $50.57 Unrealized @ Report Date -25.1%
PII Polaris Inc 0.1%
Value $1.946M Shares 17,586 Share Price $110.63 Est. Cost/Share $132.10 Unrealized @ Report Date -16.3%
IWN iShares Russell 2000 Value Index Fund 0.1%
Value $1.91M Shares 13,943 Share Price $137.02 Est. Cost/Share $156.84 Unrealized @ Report Date -12.6%
T AT&T Inc 0.1%
Value $1.891M Shares 98,230 Share Price $19.25 * Est. Cost/Share $12.47 Unrealized @ Report Date +32.3%
NVDA NVIDIA Corporation 0.1%
Value $1.861M Shares 6,701 Share Price $277.77 * Est. Cost/Share $18.24 Unrealized @ Report Date +52.1%
IJK iShares S&P MidCap 400/Barra Growth Index Fund 0.1%
Value $1.763M Shares 24,653 Share Price $71.51 Est. Cost/Share $80.40 Unrealized @ Report Date -11.1%
SWK Stanley Black & Decker Inc 0.1%
Value $1.675M Shares 20,785 Share Price $80.58 * Est. Cost/Share $114.60 Unrealized @ Report Date -37.0%
CSX CSX Corp 0.1%
Value $1.664M Shares 55,575 Share Price $29.94 * Est. Cost/Share $23.99 Unrealized @ Report Date +19.9%
SO Southern Co 0.1%
Value $1.645M Shares 23,637 Share Price $69.58 * Est. Cost/Share $37.29 Unrealized @ Report Date +69.0%
NEE NextEra Energy Inc. 0.1%
Value $1.621M Shares 21,032 Share Price $77.08 * Est. Cost/Share $59.41 Unrealized @ Report Date +19.7%
— Hanesbrands Inc 0.1%
Value $1.578M Shares 300,090 Share Price $5.26 Est. Cost/Share $20.84 Unrealized @ Report Date —
VBR Vanguard Small-Cap Value Index ETF 0.1%
Value $1.54M Shares 9,701 Share Price $158.76 Est. Cost/Share $153.80 Unrealized @ Report Date +3.2%
LII Lennox International Inc. 0.1%
Value $1.467M Shares 5,839 Share Price $251.28 * Est. Cost/Share $188.25 Unrealized @ Report Date +30.0%
FSS Federal Signal Corporation 0.1%
Value $1.333M Shares 24,590 Share Price $54.21 Est. Cost/Share $7.25 Unrealized @ Report Date +635.7%
ITOT iShares Core S&P Total US Stock Market ETF 0.1%
Value $1.313M Shares 14,498 Share Price $90.55 Est. Cost/Share $93.16 Unrealized @ Report Date -2.8%
IVE iShares S&P 500 Value Index Fund 0.1%
Value $1.313M Shares 8,650 Share Price $151.76 Est. Cost/Share $86.06 Unrealized @ Report Date +76.3%
IWD iShares Russell 1000 Value Fund 0.1%
Value $1.3M Shares 8,541 Share Price $152.26 Est. Cost/Share $117.76 Unrealized @ Report Date +29.3%
— LAM Research Corp 0.0%
Value $1.225M Shares 2,311 Share Price $530.12 Est. Cost/Share $586.89 Unrealized @ Report Date —
YUM Yum! Brands Inc 0.0%
Value $1.218M Shares 9,224 Share Price $132.08 * Est. Cost/Share $64.49 Unrealized @ Report Date +94.2%
IJJ iShares S&P Midcap 400/Barra Value Index Fund 0.0%
Value $1.214M Shares 11,813 Share Price $102.77 Est. Cost/Share $104.44 Unrealized @ Report Date -1.6%
— The Interpublic Group of Companies, Inc. 0.0%
Value $1.202M Shares 32,271 Share Price $37.24 * Est. Cost/Share $30.45 Unrealized @ Report Date +9.8%
SAIC Science Applications Intl Corp 0.0%
Value $1.177M Shares 10,951 Share Price $107.46 Est. Cost/Share $85.64 Unrealized @ Report Date +25.5%
BIIB Biogen Inc 0.0%
Value $1.135M Shares 4,082 Share Price $278.03 Est. Cost/Share $280.73 Unrealized @ Report Date -1.0%
SJM The J. M. Smucker Company 0.0%
Value $1.114M Shares 7,080 Share Price $157.37 * Est. Cost/Share $121.35 Unrealized @ Report Date +17.3%
DEO Diageo Plc ADR 0.0%
Value $1.094M Shares 6,039 Share Price $181.18 Est. Cost/Share $194.72 Unrealized @ Report Date -7.0%
CE Celanese Corp- Series A 0.0%
Value $1.034M Shares 9,492 Share Price $108.89 * Est. Cost/Share $144.42 Unrealized @ Report Date -27.6%
CLX Clorox Co Common 0.0%
Value $1.021M Shares 6,452 Share Price $158.24 * Est. Cost/Share $72.32 Unrealized @ Report Date +99.1%
IJT S&P Smallcap 600/Barra Growth Index Fund 0.0%
Value $1.011M Shares 9,198 Share Price $109.94 Est. Cost/Share $129.65 Unrealized @ Report Date -15.2%
QUAL IShares Edge MSCI USA Quality Factor ETF 0.0%
Value $1.011M Shares 8,146 Share Price $124.07 Est. Cost/Share $140.21 Unrealized @ Report Date -11.5%
WERN Werner Enterprises, Inc. 0.0%
Value $891K Shares 19,588 Share Price $45.49 Est. Cost/Share $26.44 Unrealized @ Report Date +72.1%
GD General Dynamics Corp 0.0%
Value $866K Shares 3,795 Share Price $228.21 * Est. Cost/Share $104.31 Unrealized @ Report Date +106.4%
ETN Eaton Corp PLC 0.0%
Value $857K Shares 5,000 Share Price $171.34 * Est. Cost/Share $149.98 Unrealized @ Report Date +10.3%
PM Philip Morris International Inc 0.0%
Value $791K Shares 8,133 Share Price $97.25 * Est. Cost/Share $76.21 Unrealized @ Report Date +12.7%
WMB The Williams Companies, Inc. 0.0%
Value $785K Shares 26,302 Share Price $29.86 * Est. Cost/Share $19.05 Unrealized @ Report Date +39.3%
PAYX Paychex Inc 0.0%
Value $785K Shares 6,852 Share Price $114.59 * Est. Cost/Share $28.18 Unrealized @ Report Date +273.8%
SHEL Shell PLC 0.0%
Value $774K Shares 13,450 Share Price $57.54 Est. Cost/Share $51.53 Unrealized @ Report Date +11.7%
— TE Connectivity Ltd. 0.0%
Value $763K Shares 5,819 Share Price $131.15 Est. Cost/Share $139.19 Unrealized @ Report Date —
LMT Lockheed Martin Corporation 0.0%
Value $761K Shares 1,610 Share Price $472.73 * Est. Cost/Share $136.41 Unrealized @ Report Date +221.4%
GLD Spdr Gold Trust 0.0%
Value $749K Shares 4,089 Share Price $183.22 Est. Cost/Share $142.89 Unrealized @ Report Date +28.2%
— Juniper Networks Inc 0.0%
Value $749K Shares 21,748 Share Price $34.42 Est. Cost/Share $23.04 Unrealized @ Report Date —
TEX Terex Corporation 0.0%
Value $748K Shares 15,456 Share Price $48.38 Est. Cost/Share $31.03 Unrealized @ Report Date +55.9%
GILD Gilead Sciences Inc 0.0%
Value $741K Shares 8,927 Share Price $82.97 * Est. Cost/Share $61.49 Unrealized @ Report Date +22.6%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $740K Shares 13,073 Share Price $56.58 * Est. Cost/Share $38.05 Unrealized @ Report Date +43.6%
DE Deere & Company 0.0%
Value $706K Shares 1,709 Share Price $412.88 * Est. Cost/Share $131.90 Unrealized @ Report Date +201.1%
IWF iShares Russell 1000 Growth Index Fund 0.0%
Value $681K Shares 2,787 Share Price $244.33 * Est. Cost/Share $44.97 Unrealized @ Report Date +35.8%
SNDR Schneider Natl Inc-Cl B 0.0%
Value $659K Shares 24,641 Share Price $26.75 Est. Cost/Share $22.80 Unrealized @ Report Date +17.3%
CMI Cummins Inc. 0.0%
Value $658K Shares 2,755 Share Price $238.88 * Est. Cost/Share $112.19 Unrealized @ Report Date +99.5%
HE Hawaiian Elec Industries 0.0%
Value $648K Shares 16,872 Share Price $38.40 Est. Cost/Share $30.73 Unrealized @ Report Date +25.0%
CAG ConAgra Brands Inc 0.0%
Value $647K Shares 17,224 Share Price $37.56 * Est. Cost/Share $24.38 Unrealized @ Report Date +33.2%
XEL Xcel Energy 0.0%
Value $645K Shares 9,560 Share Price $67.44 * Est. Cost/Share $32.12 Unrealized @ Report Date +90.9%
GE General Electric Co 0.0%
Value $639K Shares 6,689 Share Price $95.60 * Est. Cost/Share $62.69 Unrealized @ Report Date +20.0%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $628K Shares 8,590 Share Price $73.16 * Est. Cost/Share $24.03 Unrealized @ Report Date +1.5%
IAU iShares Gold Trust ETF 0.0%
Value $614K Shares 16,419 Share Price $37.37 Est. Cost/Share $34.23 Unrealized @ Report Date +9.2%
VOT Vanguard Mid-Cap Growth Index ETF 0.0%
Value $592K Shares 3,038 Share Price $194.89 Est. Cost/Share $221.37 Unrealized @ Report Date -12.0%
TSCO Tractor Supply Co 0.0%
Value $586K Shares 2,494 Share Price $235.04 * Est. Cost/Share $33.00 Unrealized @ Report Date +35.8%
DGX Quest Diagnostics Inc 0.0%
Value $586K Shares 4,142 Share Price $141.48 * Est. Cost/Share $77.31 Unrealized @ Report Date +73.1%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value $584K Shares 7,190 Share Price $81.22 Est. Cost/Share $84.76 Unrealized @ Report Date -4.2%
MO Altria Group Inc 0.0%
Value $576K Shares 12,906 Share Price $44.62 * Est. Cost/Share $31.79 Unrealized @ Report Date +12.9%
OKE Oneok Inc 0.0%
Value $568K Shares 8,932 Share Price $63.54 * Est. Cost/Share $31.60 Unrealized @ Report Date +74.2%
TMUS T-Mobile US, Inc. 0.0%
Value $564K Shares 3,894 Share Price $144.84 * Est. Cost/Share $131.65 Unrealized @ Report Date +6.3%
EFG iShares MSCI EAFE Growth Index ETF 0.0%
Value $562K Shares 6,000 Share Price $93.68 Est. Cost/Share $105.15 Unrealized @ Report Date -10.9%
BNDX Vanguard Total International Bond ETF 0.0%
Value $557K Shares 11,393 Share Price $48.92 Est. Cost/Share $56.16 Unrealized @ Report Date -12.9%
— TotalEnergies SE ADR 0.0%
Value $545K Shares 9,226 Share Price $59.05 Est. Cost/Share $48.94 Unrealized @ Report Date —
VHT Vanguard Health Care ETF 0.0%
Value $544K Shares 2,283 Share Price $238.46 Est. Cost/Share $137.63 Unrealized @ Report Date +73.3%
TSLA Tesla Inc 0.0%
Value $534K Shares 2,572 Share Price $207.46 Est. Cost/Share $264.46 Unrealized @ Report Date -21.6%
VFC VF Corp 0.0%
Value $526K Shares 22,973 Share Price $22.91 Est. Cost/Share $56.66 Unrealized @ Report Date -59.6%
VOE Vanguard Mid-Cap Value Index ETF 0.0%
Value $499K Shares 3,721 Share Price $134.07 Est. Cost/Share $140.28 Unrealized @ Report Date -4.4%
OMC Omnicom Group Inc 0.0%
Value $478K Shares 5,066 Share Price $94.34 * Est. Cost/Share $45.47 Unrealized @ Report Date +89.3%
VGT Vanguard Information Technology Index ETF 0.0%
Value $478K Shares 1,239 Share Price $385.47 * Est. Cost/Share $45.66 Unrealized @ Report Date +5.5%
UMBF UMB Finl 0.0%
Value $463K Shares 8,020 Share Price $57.72 Est. Cost/Share $69.52 Unrealized @ Report Date -17.0%
AMT American Tower Corp 0.0%
Value $458K Shares 2,243 Share Price $204.34 * Est. Cost/Share $185.87 Unrealized @ Report Date -0.7%
GVI iShares Intermediate Govt/Credit Bond ETF 0.0%
Value $454K Shares 4,344 Share Price $104.49 Est. Cost/Share $111.06 Unrealized @ Report Date -5.9%
BKNG Booking Holdings Inc 0.0%
Value $451K Shares 170 Share Price $2652.41 Est. Cost/Share $2170.09 Unrealized @ Report Date +20.3%
FLEX Flextronics International Ltd. 0.0%
Value $448K Shares 19,470 Share Price $23.01 * Est. Cost/Share $13.45 Unrealized @ Report Date +28.9%
XLK Technology Select Sector SPDR Fund 0.0%
Value $437K Shares 2,892 Share Price $151.01 * Est. Cost/Share $67.47 Unrealized @ Report Date +11.9%
META Meta Platforms Inc 0.0%
Value $430K Shares 2,027 Share Price $211.94 Est. Cost/Share $212.35 Unrealized @ Report Date -0.9%
MRTN Marten Transport Ltd 0.0%
Value $420K Shares 20,039 Share Price $20.95 * Est. Cost/Share $10.67 Unrealized @ Report Date +88.3%
XLE Energy Select Sector SPDR Fund 0.0%
Value $412K Shares 4,971 Share Price $82.83 * Est. Cost/Share $36.31 Unrealized @ Report Date +14.1%
SU Suncor Energy, Inc 0.0%
Value $412K Shares 13,255 Share Price $31.05 * Est. Cost/Share $19.46 Unrealized @ Report Date +44.1%
PRF Invesco FTSE RAFI US 1000 ETF 0.0%
Value $402K Shares 2,561 Share Price $156.78 * Est. Cost/Share $30.73 Unrealized @ Report Date +2.0%
— Unilever Plc ADR 0.0%
Value $390K Shares 7,507 Share Price $51.93 Est. Cost/Share $53.32 Unrealized @ Report Date —
TD Toronto - Dominion Bank 0.0%
Value $387K Shares 6,467 Share Price $59.90 Est. Cost/Share $63.08 Unrealized @ Report Date -5.0%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $385K Shares 3,645 Share Price $105.50 Est. Cost/Share $77.00 Unrealized @ Report Date +37.0%
WELL Welltower Inc 0.0%
Value $383K Shares 5,342 Share Price $71.69 * Est. Cost/Share $58.84 Unrealized @ Report Date +14.4%
LNT Alliant Energy Corporation 0.0%
Value $368K Shares 6,886 Share Price $53.40 * Est. Cost/Share $39.06 Unrealized @ Report Date +24.4%
NTRS Northern Trust Corporation 0.0%
Value $364K Shares 4,133 Share Price $88.13 * Est. Cost/Share $41.57 Unrealized @ Report Date +93.8%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value $347K Shares 5,326 Share Price $65.17 * Est. Cost/Share $15.72 Unrealized @ Report Date +3.7%
ACN Accenture PLC 0.0%
Value $344K Shares 1,202 Share Price $285.81 * Est. Cost/Share $125.32 Unrealized @ Report Date +118.7%
PFG Principal Financial Group, Inc. 0.0%
Value $322K Shares 4,338 Share Price $74.32 * Est. Cost/Share $43.05 Unrealized @ Report Date +56.3%
MFC Manulife Financial Corp 0.0%
Value $316K Shares 17,230 Share Price $18.36 Est. Cost/Share $19.44 Unrealized @ Report Date -5.6%
VUG Vanguard Growth ETF 0.0%
Value $316K Shares 1,267 Share Price $249.44 * Est. Cost/Share $34.00 Unrealized @ Report Date +22.3%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value $309K Shares 675 Share Price $458.41 Est. Cost/Share $468.22 Unrealized @ Report Date -2.1%
CRM Salesforce Inc 0.0%
Value $306K Shares 1,530 Share Price $199.78 Est. Cost/Share $192.14 Unrealized @ Report Date +2.7%
XYL Xylem Inc 0.0%
Value $305K Shares 2,914 Share Price $104.70 * Est. Cost/Share $24.85 Unrealized @ Report Date +307.7%
EA Electronic Arts Inc 0.0%
Value $304K Shares 2,528 Share Price $120.45 Est. Cost/Share $135.24 Unrealized @ Report Date -12.2%
GRMN Garmin Ltd 0.0%
Value $302K Shares 2,996 Share Price $100.92 * Est. Cost/Share $144.06 Unrealized @ Report Date -33.6%
LUV Southwest Airlines Co. 0.0%
Value $290K Shares 8,925 Share Price $32.54 * Est. Cost/Share $35.08 Unrealized @ Report Date -12.8%
SCHW The Charles Schwab Corporation 0.0%
Value $286K Shares 5,466 Share Price $52.38 * Est. Cost/Share $66.32 Unrealized @ Report Date -24.2%
XLF Financial Select Sector SPDR Fund 0.0%
Value $285K Shares 8,866 Share Price $32.15 Est. Cost/Share $32.95 Unrealized @ Report Date -2.4%
SCHX Schwab U.S. Large-Cap ETF 0.0%
Value $264K Shares 5,452 Share Price $48.37 * Est. Cost/Share $15.39 Unrealized @ Report Date +4.8%
EPD Enterprise Products Partners L.P. 0.0%
Value $263K Shares 10,167 Share Price $25.90 Est. Cost/Share $26.35 Unrealized @ Report Date —
BX Blackstone Inc 0.0%
Value $263K Shares 2,992 Share Price $87.84 * Est. Cost/Share $103.19 Unrealized @ Report Date -21.5%
EXR Extra Space Storage Inc 0.0%
Value $260K Shares 1,597 Share Price $162.93 * Est. Cost/Share $153.37 Unrealized @ Report Date -5.8%
WBD Warner Bros Discovery Inc 0.0%
Value $259K Shares 17,181 Share Price $15.10 Est. Cost/Share $13.59 Unrealized @ Report Date +11.1%
HTLD Heartland Express Inc 0.0%
Value $258K Shares 16,176 Share Price $15.92 Est. Cost/Share $18.92 Unrealized @ Report Date -15.9%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $256K Shares 1,985 Share Price $129.20 * Est. Cost/Share $110.67 Unrealized @ Report Date +13.9%
JBHT Hunt (JB) Transport Services Inc 0.0%
Value $255K Shares 1,454 Share Price $175.46 * Est. Cost/Share $84.50 Unrealized @ Report Date +101.9%
RF Regions Financial Corp 0.0%
Value $253K Shares 13,629 Share Price $18.56 * Est. Cost/Share $8.80 Unrealized @ Report Date +85.8%
FITB Fifth Third Bancorp 0.0%
Value $252K Shares 9,470 Share Price $26.64 * Est. Cost/Share $17.47 Unrealized @ Report Date +36.6%
SYF Synchrony Financial 0.0%
Value $245K Shares 8,416 Share Price $29.08 * Est. Cost/Share $26.77 Unrealized @ Report Date +1.9%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $242K Shares 4,980 Share Price $48.53 Est. Cost/Share $50.84 Unrealized @ Report Date -4.6%
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value $241K Shares 3,867 Share Price $62.34 Est. Cost/Share $59.14 Unrealized @ Report Date +5.4%
IJS iShares S&P SmallCap 600 Value ETF 0.0%
Value $235K Shares 2,510 Share Price $93.59 Est. Cost/Share $101.09 Unrealized @ Report Date -7.4%
ET Energy Transfer L.P. 0.0%
Value $234K Shares 18,747 Share Price $12.47 Est. Cost/Share $13.09 Unrealized @ Report Date —
ADI Analog Devices, Inc. 0.0%
Value $233K Shares 1,181 Share Price $197.22 * Est. Cost/Share $96.69 Unrealized @ Report Date +94.5%
BK Bank of New York Mellon Corporation 0.0%
Value $224K Shares 4,936 Share Price $45.44 * Est. Cost/Share $24.19 Unrealized @ Report Date +73.6%
ED Consolidated Edison 0.0%
Value $223K Shares 2,335 Share Price $95.67 * Est. Cost/Share $43.46 Unrealized @ Report Date +100.2%
PIPR Piper Sandler Companies 0.0%
Value $223K Shares 1,610 Share Price $138.61 Est. Cost/Share $60.10 Unrealized @ Report Date +130.6%
MRSH Marsh & Mclennan 0.0%
Value $223K Shares 1,338 Share Price $166.55 * Est. Cost/Share $67.77 Unrealized @ Report Date +135.8%
MGV Vanguard Mega Cap 300 Value Index ETF 0.0%
Value $219K Shares 2,168 Share Price $101.02 Est. Cost/Share $52.45 Unrealized @ Report Date +92.6%
LW Lamb Weston Holdings Inc 0.0%
Value $215K Shares 2,056 Share Price $104.52 * Est. Cost/Share $51.53 Unrealized @ Report Date +92.4%
YUMC Yum China Holdings Inc 0.0%
Value $212K Shares 3,350 Share Price $63.39 Est. Cost/Share $33.83 Unrealized @ Report Date +87.4%
STT State Street Corp 0.0%
Value $207K Shares 2,731 Share Price $75.69 * Est. Cost/Share $54.89 Unrealized @ Report Date +25.8%
PH Parker-Hannifin Corporation 0.0%
Value $204K Shares 606 Share Price $336.11 * Est. Cost/Share $249.24 Unrealized @ Report Date +30.5%
NRC National Research Corp 0.0%
Value $200K Shares 4,600 Share Price $43.51 Est. Cost/Share $45.04 Unrealized @ Report Date -3.4%
SWX Southwest Gas Holdings Inc 0.0%
Value $199K Shares 3,189 Share Price $62.45 Est. Cost/Share $52.41 Unrealized @ Report Date +19.2%
PLD Prologis Inc 0.0%
Value $194K Shares 1,551 Share Price $124.77 * Est. Cost/Share $102.75 Unrealized @ Report Date +11.3%
TRV Travelers Companies, Inc 0.0%
Value $193K Shares 1,128 Share Price $171.41 * Est. Cost/Share $89.97 Unrealized @ Report Date +80.9%
IMCB IShares Morningstar Mid Core Index Fund 0.0%
Value $183K Shares 3,012 Share Price $60.64 Est. Cost/Share $61.29 Unrealized @ Report Date -1.1%
GEHC GE HealthCare Technologies Inc 0.0%
Value $180K Shares 2,200 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
CTVA Corteva, Inc. 0.0%
Value $178K Shares 2,957 Share Price $60.31 * Est. Cost/Share $28.09 Unrealized @ Report Date +108.1%
EQIX Equinix Inc 0.0%
Value $172K Shares 239 Share Price $721.04 * Est. Cost/Share $677.25 Unrealized @ Report Date +0.5%
FDS FactSet Research Systems Inc 0.0%
Value $171K Shares 411 Share Price $415.09 * Est. Cost/Share $151.56 Unrealized @ Report Date +166.4%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $168K Shares 2,760 Share Price $60.93 * Est. Cost/Share $69.76 Unrealized @ Report Date -16.5%
HBAN Huntington Bancshares Incorporated 0.0%
Value $165K Shares 14,715 Share Price $11.20 * Est. Cost/Share $6.78 Unrealized @ Report Date +46.1%
MS Morgan Stanley 0.0%
Value $159K Shares 1,810 Share Price $87.80 * Est. Cost/Share $60.66 Unrealized @ Report Date +31.8%
DRI Darden Restaurants Inc 0.0%
Value $159K Shares 1,024 Share Price $155.16 * Est. Cost/Share $59.03 Unrealized @ Report Date +140.1%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $158K Shares 2,369 Share Price $66.85 Est. Cost/Share $73.48 Unrealized @ Report Date -9.0%
DVN Devon Energy Corp 0.0%
Value $156K Shares 3,074 Share Price $50.61 * Est. Cost/Share $26.77 Unrealized @ Report Date +70.4%
CTAS Cintas Corp 0.0%
Value $153K Shares 330 Share Price $462.68 * Est. Cost/Share $72.40 Unrealized @ Report Date +56.0%
AMAT Applied Materials Common 0.0%
Value $150K Shares 1,222 Share Price $122.83 * Est. Cost/Share $78.52 Unrealized @ Report Date +52.6%
PRU Prudential Financial, Inc. 0.0%
Value $149K Shares 1,796 Share Price $82.74 * Est. Cost/Share $65.49 Unrealized @ Report Date +10.2%
NTR Nutrien Ltd 0.0%
Value $148K Shares 2,000 Share Price $73.85 * Est. Cost/Share $41.03 Unrealized @ Report Date +64.3%
AWR American States Water Company 0.0%
Value $146K Shares 1,642 Share Price $88.89 * Est. Cost/Share $78.14 Unrealized @ Report Date +6.8%
BKU BankUnited Inc 0.0%
Value $144K Shares 6,395 Share Price $22.58 * Est. Cost/Share $26.19 Unrealized @ Report Date -23.1%
ADBE Adobe Inc 0.0%
Value $143K Shares 372 Share Price $385.37 Est. Cost/Share $290.34 Unrealized @ Report Date +32.7%
VTV Vanguard Value ETF 0.0%
Value $143K Shares 1,035 Share Price $138.11 Est. Cost/Share $131.91 Unrealized @ Report Date +4.7%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value $139K Shares 2,841 Share Price $48.79 Est. Cost/Share $59.90 Unrealized @ Report Date -18.5%
— Marathon Oil Corp 0.0%
Value $136K Shares 5,665 Share Price $23.96 Est. Cost/Share $16.45 Unrealized @ Report Date —
CXT Crane NXT Co 0.0%
Value $135K Shares 1,187 Share Price $113.50 * Est. Cost/Share $31.63 Unrealized @ Report Date +20.9%
SCHA Schwab U.S. Small-Cap ETF 0.0%
Value $134K Shares 3,200 Share Price $41.93 * Est. Cost/Share $21.12 Unrealized @ Report Date -0.7%
MNST Monster Beverage Corp 0.0%
Value $134K Shares 2,476 Share Price $54.01 Est. Cost/Share $45.85 Unrealized @ Report Date +17.8%
DD Dupont De Nemours Inc. 0.0%
Value $126K Shares 1,761 Share Price $71.77 * Est. Cost/Share $20.70 Unrealized @ Report Date +37.3%
PSA Public Storage Inc 0.0%
Value $126K Shares 418 Share Price $302.14 * Est. Cost/Share $226.61 Unrealized @ Report Date +19.1%
XLV Health Care Select Sector SPDR Fund 0.0%
Value $126K Shares 972 Share Price $129.46 Est. Cost/Share $123.43 Unrealized @ Report Date +4.9%
SOFI SoFi Technologies Inc 0.0%
Value $121K Shares 20,000 Share Price $6.07 Est. Cost/Share $11.48 Unrealized @ Report Date -47.1%
EXC Exelon Corp 0.0%
Value $121K Shares 2,889 Share Price $41.89 * Est. Cost/Share $25.93 Unrealized @ Report Date +45.7%
ORLY O'Reilly Automotive, Inc. New 0.0%
Value $121K Shares 142 Share Price $848.98 * Est. Cost/Share $37.39 Unrealized @ Report Date +51.4%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $120K Shares 1,929 Share Price $62.40 Est. Cost/Share $63.25 Unrealized @ Report Date -1.3%
BNS Bank of Nova Scotia 0.0%
Value $120K Shares 2,385 Share Price $50.36 * Est. Cost/Share $35.48 Unrealized @ Report Date +21.4%
SNA Snap-On Inc 0.0%
Value $120K Shares 486 Share Price $246.89 * Est. Cost/Share $202.50 Unrealized @ Report Date +13.4%
URI United Rentals, Inc. 0.0%
Value $119K Shares 300 Share Price $395.76 * Est. Cost/Share $255.30 Unrealized @ Report Date +50.6%
ILCB iShares Morningstar Large Cap ETF 0.0%
Value $117K Shares 2,080 Share Price $56.41 Est. Cost/Share $62.42 Unrealized @ Report Date -9.6%
GM General Motors Co 0.0%
Value $117K Shares 3,182 Share Price $36.68 * Est. Cost/Share $40.19 Unrealized @ Report Date -11.3%
IGE iShares North American Natural Resources ETF 0.0%
Value $116K Shares 2,969 Share Price $39.17 Est. Cost/Share $40.59 Unrealized @ Report Date -3.5%
PNC PNC Finl Svcs Group Inc 0.0%
Value $115K Shares 901 Share Price $127.10 * Est. Cost/Share $158.49 Unrealized @ Report Date -28.3%
REGN Regeneron Pharmaceuticals 0.0%
Value $111K Shares 135 Share Price $821.67 Est. Cost/Share $736.08 Unrealized @ Report Date +11.0%
MUR Murphy Oil Corp 0.0%
Value $109K Shares 2,941 Share Price $36.98 * Est. Cost/Share $24.04 Unrealized @ Report Date +37.2%
KMI Kinder Morgan Inc. 0.0%
Value $108K Shares 6,142 Share Price $17.51 * Est. Cost/Share $14.17 Unrealized @ Report Date +6.4%
— Westrock Co 0.0%
Value $107K Shares 3,520 Share Price $30.47 Est. Cost/Share $51.53 Unrealized @ Report Date —
— Pioneer Natural Resources 0.0%
Value $106K Shares 517 Share Price $204.24 Est. Cost/Share $184.06 Unrealized @ Report Date —
LHX L3 Harris Technologies Inc 0.0%
Value $105K Shares 537 Share Price $196.24 * Est. Cost/Share $183.36 Unrealized @ Report Date +1.0%
MPC Marathon Petroleum Corp 0.0%
Value $104K Shares 775 Share Price $134.83 * Est. Cost/Share $67.98 Unrealized @ Report Date +86.9%
— Hess Corp Common 0.0%
Value $103K Shares 775 Share Price $132.34 Est. Cost/Share $65.18 Unrealized @ Report Date —
EOG EOG Resources, Inc. 0.0%
Value $100K Shares 874 Share Price $114.63 * Est. Cost/Share $70.41 Unrealized @ Report Date +48.0%
STLD Steel Dynamics, Inc. 0.0%
Value $99,945 Shares 884 Share Price $113.06 * Est. Cost/Share $101.39 Unrealized @ Report Date +7.1%
PFF IShares Preferred & Income Securities ETF 0.0%
Value $99,904 Shares 3,200 Share Price $31.22 Est. Cost/Share $37.52 Unrealized @ Report Date -16.8%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $99,594 Shares 666 Share Price $149.54 * Est. Cost/Share $83.33 Unrealized @ Report Date -10.3%
VEU Vanguard FTSE All-World Ex-US Index Fund 0.0%
Value $98,920 Shares 1,850 Share Price $53.47 Est. Cost/Share $50.42 Unrealized @ Report Date +6.1%
SBAC SBA Communications Corp 0.0%
Value $98,423 Shares 377 Share Price $261.07 * Est. Cost/Share $177.44 Unrealized @ Report Date +39.9%
RSG Republic Services, Inc. 0.0%
Value $96,953 Shares 717 Share Price $135.22 * Est. Cost/Share $32.16 Unrealized @ Report Date +307.2%
MAT Mattel Inc 0.0%
Value $94,572 Shares 5,137 Share Price $18.41 Est. Cost/Share $38.79 Unrealized @ Report Date -52.5%
ADSK Autodesk, Inc. 0.0%
Value $93,048 Shares 447 Share Price $208.16 Est. Cost/Share $131.23 Unrealized @ Report Date +58.6%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $92,820 Shares 1,700 Share Price $54.60 Est. Cost/Share $61.05 Unrealized @ Report Date -10.6%
QQQ Invesco QQQ Trust 0.0%
Value $91,465 Shares 285 Share Price $320.93 Est. Cost/Share $201.72 Unrealized @ Report Date +59.1%
RHI Robert Half Intl Common 0.0%
Value $91,205 Shares 1,132 Share Price $80.57 Est. Cost/Share $84.96 Unrealized @ Report Date -5.2%
AXP American Express Co 0.0%
Value $90,393 Shares 548 Share Price $164.95 * Est. Cost/Share $151.66 Unrealized @ Report Date +4.9%
ADM Archer Daniels Midland Co 0.0%
Value $85,635 Shares 1,075 Share Price $79.66 * Est. Cost/Share $52.11 Unrealized @ Report Date +39.6%
— New York Community Bancorp, Inc. 0.0%
Value $84,886 Shares 9,390 Share Price $9.04 Est. Cost/Share $15.64 Unrealized @ Report Date —
CASY Casey's General Stores, Inc. 0.0%
Value $82,904 Shares 383 Share Price $216.46 Est. Cost/Share $66.92 Unrealized @ Report Date +218.4%
INTU Intuit Corp Common 0.0%
Value $82,479 Shares 185 Share Price $445.83 Est. Cost/Share $227.98 Unrealized @ Report Date +92.1%
SPGI S&P Global Inc. 0.0%
Value $82,400 Shares 239 Share Price $344.77 * Est. Cost/Share $272.52 Unrealized @ Report Date +23.7%
IYC iShares US Consumer Discretionary ETF 0.0%
Value $81,768 Shares 1,264 Share Price $64.69 Est. Cost/Share $62.70 Unrealized @ Report Date +3.2%
CME CME Group, Inc 0.0%
Value $81,013 Shares 423 Share Price $191.52 * Est. Cost/Share $181.61 Unrealized @ Report Date -5.1%
HPE Hewlett Packard Enterprise Co 0.0%
Value $80,431 Shares 5,049 Share Price $15.93 * Est. Cost/Share $7.10 Unrealized @ Report Date +108.1%
F Ford Mtr Co 0.0%
Value $79,695 Shares 6,325 Share Price $12.60 * Est. Cost/Share $9.19 Unrealized @ Report Date +14.7%
CNI Canadian National Railway Company 0.0%
Value $78,332 Shares 664 Share Price $117.97 * Est. Cost/Share $62.14 Unrealized @ Report Date +79.7%
BOND PIMCO Total Return ETF 0.0%
Value $78,192 Shares 843 Share Price $92.75 Est. Cost/Share $94.65 Unrealized @ Report Date -2.0%
XLI Industrial Select Sector SPDR Fund 0.0%
Value $77,302 Shares 764 Share Price $101.18 Est. Cost/Share $97.86 Unrealized @ Report Date +3.4%
XLRE Real Estate Select Sect SPDR Fund ETF 0.0%
Value $76,629 Shares 2,050 Share Price $37.38 Est. Cost/Share $38.40 Unrealized @ Report Date -2.7%
VFH Vanguard Financials ETF 0.0%
Value $72,905 Shares 936 Share Price $77.89 Est. Cost/Share $90.37 Unrealized @ Report Date -13.8%
NOW ServiceNow, Inc. 0.0%
Value $72,496 Shares 156 Share Price $464.72 * Est. Cost/Share $86.63 Unrealized @ Report Date +7.3%
ES Eversource Energy 0.0%
Value $72,391 Shares 925 Share Price $78.26 * Est. Cost/Share $39.92 Unrealized @ Report Date +73.1%
FBIN Fortune Brands Innovations Inc 0.0%
Value $71,768 Shares 1,222 Share Price $58.73 * Est. Cost/Share $35.03 Unrealized @ Report Date +60.0%
CCI Crown Castle Inc 0.0%
Value $71,203 Shares 532 Share Price $133.84 * Est. Cost/Share $111.65 Unrealized @ Report Date +2.9%
MBB iShares Barclays MBS Bond Fund ETF 0.0%
Value $71,048 Shares 750 Share Price $94.73 Est. Cost/Share $107.68 Unrealized @ Report Date -12.0%
XLC Communication Services Select Sector SPDR 0.0%
Value $69,854 Shares 1,205 Share Price $57.97 Est. Cost/Share $77.01 Unrealized @ Report Date -24.7%
— Amcor PLC 0.0%
Value $69,703 Shares 6,125 Share Price $11.38 * Est. Cost/Share $7.97 Unrealized @ Report Date +27.2%
XLU Utilities Select Sector SPDR Fund 0.0%
Value $68,570 Shares 1,013 Share Price $67.69 * Est. Cost/Share $30.08 Unrealized @ Report Date +12.5%
VMI Valmont Industries, Inc. 0.0%
Value $67,049 Shares 210 Share Price $319.28 Est. Cost/Share $118.88 Unrealized @ Report Date +168.6%
SPG Simon Property Group, Inc. 0.0%
Value $66,958 Shares 598 Share Price $111.97 * Est. Cost/Share $96.60 Unrealized @ Report Date +0.1%
ULTA Ulta Beauty Inc 0.0%
Value $66,572 Shares 122 Share Price $545.67 Est. Cost/Share $370.07 Unrealized @ Report Date +47.5%
CHD Church & Dwight Co. 0.0%
Value $66,308 Shares 750 Share Price $88.41 * Est. Cost/Share $42.87 Unrealized @ Report Date +99.7%
MCHP Microchip Technology Inc 0.0%
Value $66,186 Shares 790 Share Price $83.78 * Est. Cost/Share $66.75 Unrealized @ Report Date +17.2%
PGR Progressive Corp,Ohio Common 0.0%
Value $65,951 Shares 461 Share Price $143.06 * Est. Cost/Share $60.76 Unrealized @ Report Date +115.1%
BSX Boston Scientific Corporation 0.0%
Value $65,439 Shares 1,308 Share Price $50.03 Est. Cost/Share $34.52 Unrealized @ Report Date +44.9%
MSI Motorola Solutions, Inc. 0.0%
Value $64,952 Shares 227 Share Price $286.13 * Est. Cost/Share $173.09 Unrealized @ Report Date +60.4%
MAR Marriott Intl Inc New Cl A 0.0%
Value $63,593 Shares 383 Share Price $166.04 * Est. Cost/Share $117.08 Unrealized @ Report Date +37.9%
MU Micron Technology 0.0%
Value $62,754 Shares 1,040 Share Price $60.34 Est. Cost/Share $59.79 Unrealized @ Report Date -0.5%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value $62,595 Shares 1,300 Share Price $48.15 Est. Cost/Share $49.12 Unrealized @ Report Date -2.0%
STX Seagate Technology Holdings PLC 0.0%
Value $61,690 Shares 933 Share Price $66.12 * Est. Cost/Share $75.01 Unrealized @ Report Date -18.5%
CEG Constellation Energy Corp 0.0%
Value $61,466 Shares 783 Share Price $78.50 * Est. Cost/Share $72.08 Unrealized @ Report Date +6.6%
ISRG Intuitive Surgical, Inc. 0.0%
Value $60,546 Shares 237 Share Price $255.47 Est. Cost/Share $268.16 Unrealized @ Report Date -4.7%
CBOE CBOE Global Markets Inc 0.0%
Value $57,992 Shares 432 Share Price $134.24 * Est. Cost/Share $110.07 Unrealized @ Report Date +18.6%
STZ Constellation Brands Inc. 0.0%
Value $57,602 Shares 255 Share Price $225.89 * Est. Cost/Share $135.92 Unrealized @ Report Date +57.8%
— Laboratory Corporation of America Holdings 0.0%
Value $57,126 Shares 249 Share Price $229.42 Est. Cost/Share $242.80 Unrealized @ Report Date —
SCHF Schwab Intl Equity ETF 0.0%
Value $56,933 Shares 1,636 Share Price $34.80 * Est. Cost/Share $18.36 Unrealized @ Report Date -5.2%
CB Chubb Ltd 0.0%
Value $56,895 Shares 293 Share Price $194.18 * Est. Cost/Share $134.23 Unrealized @ Report Date +40.1%
TRGP Targa Resources Corp 0.0%
Value $56,755 Shares 778 Share Price $72.95 * Est. Cost/Share $58.93 Unrealized @ Report Date +16.2%
CTRA Coterra Energy Inc 0.0%
Value $56,565 Shares 2,305 Share Price $24.54 * Est. Cost/Share $17.41 Unrealized @ Report Date +28.9%
IYR iShares Dow Jones U.S. Real Estate Index Fund 0.0%
Value $56,034 Shares 660 Share Price $84.90 Est. Cost/Share $83.25 Unrealized @ Report Date +2.0%
FAST Fastenal Co 0.0%
Value $55,990 Shares 1,038 Share Price $53.94 * Est. Cost/Share $17.16 Unrealized @ Report Date +46.8%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value $54,713 Shares 1,080 Share Price $50.66 Est. Cost/Share $52.42 Unrealized @ Report Date -3.4%
VLO Valero Energy Corporation 0.0%
Value $53,606 Shares 384 Share Price $139.60 * Est. Cost/Share $69.08 Unrealized @ Report Date +85.6%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $53,562 Shares 170 Share Price $315.07 Est. Cost/Share $192.32 Unrealized @ Report Date +63.8%
MUB iShares National Muni Bond Cl E 0.0%
Value $53,331 Shares 495 Share Price $107.74 Est. Cost/Share $105.88 Unrealized @ Report Date +1.8%
BABA Alibaba Group Holding Ltd 0.0%
Value $52,010 Shares 509 Share Price $102.18 Est. Cost/Share $162.12 Unrealized @ Report Date -37.0%
FMC FMC Corp 0.0%
Value $50,806 Shares 416 Share Price $122.13 * Est. Cost/Share $88.12 Unrealized @ Report Date +23.6%
XRAY Dentsply Sirona Inc 0.0%
Value $49,886 Shares 1,270 Share Price $39.28 Est. Cost/Share $57.25 Unrealized @ Report Date -31.4%
HSY The Hershey Company 0.0%
Value $49,864 Shares 196 Share Price $254.41 * Est. Cost/Share $89.52 Unrealized @ Report Date +163.2%
PEG Public Svc Enterprises Common 0.0%
Value $49,773 Shares 797 Share Price $62.45 * Est. Cost/Share $48.25 Unrealized @ Report Date +18.1%
SHY iShares Barclays 1-3 YR US Treasury 0.0%
Value $49,050 Shares 597 Share Price $82.16 Est. Cost/Share $84.73 Unrealized @ Report Date -3.0%
OXY/WS Occidental Petroleum Corp Warrant - Expires 08/03/27 0.0%
Value $48,503 Shares 1,183 Share Price $41.00 Est. Cost/Share $3.46 Unrealized @ Report Date —
DIA SPDR DJIA ETF Trust 0.0%
Value $48,230 Shares 145 Share Price $332.62 Est. Cost/Share $277.54 Unrealized @ Report Date +19.8%
TIP iShares TIPS ETF 0.0%
Value $47,408 Shares 430 Share Price $110.25 Est. Cost/Share $117.90 Unrealized @ Report Date -6.5%
ELV Elevance Health Inc 0.0%
Value $47,360 Shares 103 Share Price $459.81 * Est. Cost/Share $228.19 Unrealized @ Report Date +93.2%
SRE Sempra 0.0%
Value $47,313 Shares 313 Share Price $151.16 * Est. Cost/Share $35.91 Unrealized @ Report Date +92.7%
MKC McCormick & Co Inc Non Vtg 0.0%
Value $47,097 Shares 566 Share Price $83.21 * Est. Cost/Share $62.95 Unrealized @ Report Date +23.3%
NOC Northrop Grumman Corp 0.0%
Value $47,095 Shares 102 Share Price $461.72 * Est. Cost/Share $292.63 Unrealized @ Report Date +50.6%
DBEF DB X-Trackers MSCI EAFE ETF 0.0%
Value $46,675 Shares 1,326 Share Price $35.20 Est. Cost/Share $36.50 Unrealized @ Report Date -3.6%
AON Aon PLC 0.0%
Value $46,348 Shares 147 Share Price $315.29 Est. Cost/Share $186.39 Unrealized @ Report Date +65.8%
ICE Intercontinental Exchange, Inc 0.0%
Value $46,096 Shares 442 Share Price $104.29 * Est. Cost/Share $87.62 Unrealized @ Report Date +15.0%
SHW Sherwin-Williams Co 0.0%
Value $44,954 Shares 200 Share Price $224.77 * Est. Cost/Share $236.52 Unrealized @ Report Date -7.3%
LNG Cheniere Energy Inc 0.0%
Value $44,916 Shares 285 Share Price $157.60 Est. Cost/Share $113.00 Unrealized @ Report Date +39.5%
QSR Restaurant Brands International Inc 0.0%
Value $43,507 Shares 648 Share Price $67.14 Est. Cost/Share $59.27 Unrealized @ Report Date +13.3%
EL Estee Lauder Companies Inc 0.0%
Value $43,131 Shares 175 Share Price $246.46 * Est. Cost/Share $186.84 Unrealized @ Report Date +25.2%
EMBC Embecta Corp 0.0%
Value $42,967 Shares 1,528 Share Price $28.12 * Est. Cost/Share $26.16 Unrealized @ Report Date -3.7%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value $42,875 Shares 2,500 Share Price $17.15 Est. Cost/Share $18.66 Unrealized @ Report Date -8.1%
IXUS iShares Core MSCI Total International Stock ETF 0.0%
Value $42,746 Shares 690 Share Price $61.95 Est. Cost/Share $61.23 Unrealized @ Report Date +1.2%
KLAC KLA Corporation 0.0%
Value $42,312 Shares 106 Share Price $399.17 * Est. Cost/Share $160.97 Unrealized @ Report Date +141.6%
WES Western Midstream Partners LP 0.0%
Value $41,295 Shares 1,566 Share Price $26.37 Est. Cost/Share $24.90 Unrealized @ Report Date —
NGVT Ingevity Corp 0.0%
Value $41,267 Shares 577 Share Price $71.52 Est. Cost/Share $53.11 Unrealized @ Report Date +34.7%
EZU iShares MSCI Eurozone ETF 0.0%
Value $40,662 Shares 902 Share Price $45.08 Est. Cost/Share $38.29 Unrealized @ Report Date +17.7%
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value $40,519 Shares 528 Share Price $76.74 Est. Cost/Share $77.56 Unrealized @ Report Date -1.1%
SNPS Synopsys Inc 0.0%
Value $40,170 Shares 104 Share Price $386.25 Est. Cost/Share $158.84 Unrealized @ Report Date +143.2%
FR First Industrial Realty Trust, Inc. 0.0%
Value $39,740 Shares 747 Share Price $53.20 Est. Cost/Share $51.74 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $39,583 Shares 1,149 Share Price $34.45 Est. Cost/Share $33.07 Unrealized @ Report Date —
IR Ingersoll-Rand Inc 0.0%
Value $39,504 Shares 679 Share Price $58.18 Est. Cost/Share $47.63 Unrealized @ Report Date +21.8%
ACGL Arch Capital Group Ltd 0.0%
Value $39,500 Shares 582 Share Price $67.87 * Est. Cost/Share $47.25 Unrealized @ Report Date +36.6%
MCO Moody's Corporation 0.0%
Value $39,477 Shares 129 Share Price $306.02 * Est. Cost/Share $276.86 Unrealized @ Report Date +8.1%
PAA Plains All American Pipeline LP 0.0%
Value $39,231 Shares 3,146 Share Price $12.47 Est. Cost/Share $10.81 Unrealized @ Report Date —
FIS Fidelity National Information Services, Inc 0.0%
Value $39,172 Shares 721 Share Price $54.33 * Est. Cost/Share $112.73 Unrealized @ Report Date -55.0%
FCX Freeport-McMoran Inc 0.0%
Value $38,865 Shares 950 Share Price $40.91 * Est. Cost/Share $25.76 Unrealized @ Report Date +52.7%
CDNS Cadence Design Systems, Inc. 0.0%
Value $38,236 Shares 182 Share Price $210.09 Est. Cost/Share $75.47 Unrealized @ Report Date +178.4%
GSK GSK PLC ADR 0.0%
Value $38,177 Shares 1,073 Share Price $35.58 Est. Cost/Share $36.31 Unrealized @ Report Date -2.0%
CCEP Coca Cola European Partners 0.0%
Value $37,882 Shares 640 Share Price $59.19 * Est. Cost/Share $48.49 Unrealized @ Report Date +12.1%
TRP TC Energy Corp 0.0%
Value $37,665 Shares 968 Share Price $38.91 * Est. Cost/Share $42.64 Unrealized @ Report Date -20.2%
LQD iShares IBoxx Investment Grade Corp Bond Fund 0.0%
Value $37,267 Shares 340 Share Price $109.61 Est. Cost/Share $121.45 Unrealized @ Report Date -9.7%
— DCP Midstream Partners LP 0.0%
Value $36,714 Shares 880 Share Price $41.72 Est. Cost/Share $34.09 Unrealized @ Report Date —
FRCB First Republic Bank 0.0%
Value $36,542 Shares 2,612 Share Price $13.99 Est. Cost/Share $149.55 Unrealized @ Report Date -90.6%
HPQ HP Inc 0.0%
Value $36,541 Shares 1,245 Share Price $29.35 * Est. Cost/Share $16.12 Unrealized @ Report Date +64.2%
RWT Redwood Trust, Inc. 0.0%
Value $36,072 Shares 5,352 Share Price $6.74 Est. Cost/Share $16.73 Unrealized @ Report Date —
UBER Uber Technologies Inc 0.0%
Value $34,902 Shares 1,101 Share Price $31.70 Est. Cost/Share $38.39 Unrealized @ Report Date -17.4%
HAL Halliburton Co 0.0%
Value $34,456 Shares 1,089 Share Price $31.64 * Est. Cost/Share $30.39 Unrealized @ Report Date -2.3%
TT Trane Technologies Plc 0.0%
Value $34,404 Shares 187 Share Price $183.98 * Est. Cost/Share $126.89 Unrealized @ Report Date +40.9%
KBWB Invesco KBW Bank ETF 0.0%
Value $34,373 Shares 819 Share Price $41.97 Est. Cost/Share $65.72 Unrealized @ Report Date -36.1%
MSCI MSCI Inc 0.0%
Value $34,141 Shares 61 Share Price $559.69 * Est. Cost/Share $234.83 Unrealized @ Report Date +130.7%
TSN Tyson Foods, Inc. 0.0%
Value $34,050 Shares 574 Share Price $59.32 * Est. Cost/Share $68.69 Unrealized @ Report Date -21.6%
XLP CEF Select Sector SPDR Fund 0.0%
Value $33,918 Shares 454 Share Price $74.71 Est. Cost/Share $68.23 Unrealized @ Report Date +9.5%
DG Dollar General Corp 0.0%
Value $33,884 Shares 161 Share Price $210.46 * Est. Cost/Share $132.51 Unrealized @ Report Date +50.1%
VPL Vanguard FTSE Pacific ETF 0.0%
Value $32,961 Shares 486 Share Price $67.82 Est. Cost/Share $67.14 Unrealized @ Report Date +1.0%
NXPI NXP Semiconductors NV 0.0%
Value $32,633 Shares 175 Share Price $186.47 * Est. Cost/Share $132.87 Unrealized @ Report Date +33.4%
KR Kroger Co 0.0%
Value $31,597 Shares 640 Share Price $49.37 * Est. Cost/Share $42.86 Unrealized @ Report Date +8.4%
EBAY eBay Inc. 0.0%
Value $31,059 Shares 700 Share Price $44.37 * Est. Cost/Share $21.69 Unrealized @ Report Date +94.2%
CMG Chipotle Mexican Grill 0.0%
Value $30,749 Shares 18 Share Price $1708.28 * Est. Cost/Share $21.08 Unrealized @ Report Date +62.1%
JCI Johnson Controls International 0.0%
Value $30,712 Shares 510 Share Price $60.22 * Est. Cost/Share $36.72 Unrealized @ Report Date +56.3%
RWR SPDR Dow Jones REIT ETF 0.0%
Value $30,629 Shares 345 Share Price $88.78 Est. Cost/Share $80.02 Unrealized @ Report Date +11.0%
FTNT Fortinet Inc. 0.0%
Value $30,572 Shares 460 Share Price $66.46 Est. Cost/Share $51.76 Unrealized @ Report Date +28.4%
IDXX IDEXX Laboratories, Inc. 0.0%
Value $30,005 Shares 60 Share Price $500.08 Est. Cost/Share $229.04 Unrealized @ Report Date +118.3%
OGE OGE Energy Corp 0.0%
Value $29,827 Shares 792 Share Price $37.66 Est. Cost/Share $33.86 Unrealized @ Report Date +11.2%
DXCM Dexcom Inc 0.0%
Value $29,394 Shares 253 Share Price $116.18 Est. Cost/Share $92.74 Unrealized @ Report Date +25.3%
— Calamos Strategic Total Return Fund 0.0%
Value $29,218 Shares 2,087 Share Price $14.00 Est. Cost/Share $13.42 Unrealized @ Report Date —
CPK Chesapeake Utilities Corporation 0.0%
Value $29,054 Shares 227 Share Price $127.99 * Est. Cost/Share $60.69 Unrealized @ Report Date +98.8%
— LP Magellian Midstream 0.0%
Value $29,029 Shares 535 Share Price $54.26 Est. Cost/Share $48.60 Unrealized @ Report Date —
HLT Hilton Worldwide Holdings Inc 0.0%
Value $28,878 Shares 205 Share Price $140.87 Est. Cost/Share $91.50 Unrealized @ Report Date +52.7%
AIG American Intl Group, Inc 0.0%
Value $28,806 Shares 572 Share Price $50.36 * Est. Cost/Share $41.56 Unrealized @ Report Date +14.1%
J Jacobs Solutions Inc 0.0%
Value $28,672 Shares 244 Share Price $117.51 * Est. Cost/Share $100.68 Unrealized @ Report Date -5.7%
AAP Advance Auto Parts Inc. 0.0%
Value $28,578 Shares 235 Share Price $121.61 * Est. Cost/Share $182.12 Unrealized @ Report Date -37.6%
SMFG Sumitomo Mitsui Finl Group Inc Sponsored ADR 0.0%
Value $28,464 Shares 3,558 Share Price $8.00 Est. Cost/Share $7.11 Unrealized @ Report Date +12.4%
TPVG Triplepoint Venture Growth BDC Corp 0.0%
Value $28,183 Shares 2,333 Share Price $12.08 Est. Cost/Share $12.10 Unrealized @ Report Date -0.2%
A Agilent Technologies Inc. 0.0%
Value $27,253 Shares 197 Share Price $138.34 * Est. Cost/Share $38.10 Unrealized @ Report Date +255.8%
FBT First Trust NYSE Arca Biotechnology Index Fund ETF 0.0%
Value $26,820 Shares 173 Share Price $155.03 Est. Cost/Share $157.07 Unrealized @ Report Date -1.3%
PCAR PACCAR Inc 0.0%
Value $26,572 Shares 363 Share Price $73.20 * Est. Cost/Share $46.82 Unrealized @ Report Date +40.3%
IQV IQVIA Holdings Inc 0.0%
Value $26,452 Shares 133 Share Price $198.89 Est. Cost/Share $184.68 Unrealized @ Report Date +7.7%
KRE SPDR S&P Regional Banking ETF 0.0%
Value $26,316 Shares 600 Share Price $43.86 Est. Cost/Share $48.56 Unrealized @ Report Date -9.7%
NFG National Fuel Gas Company 0.0%
Value $25,983 Shares 450 Share Price $57.74 Est. Cost/Share $59.75 Unrealized @ Report Date -3.4%
NEM Newmont Corp 0.0%
Value $25,981 Shares 530 Share Price $49.02 * Est. Cost/Share $36.20 Unrealized @ Report Date +26.1%
OGN Organon & Co 0.0%
Value $25,378 Shares 1,079 Share Price $23.52 * Est. Cost/Share $26.28 Unrealized @ Report Date -21.9%
— Arista Networks Inc 0.0%
Value $25,347 Shares 151 Share Price $167.86 Est. Cost/Share $206.70 Unrealized @ Report Date —
ON ON Semiconductor Corp. 0.0%
Value $25,108 Shares 305 Share Price $82.32 Est. Cost/Share $64.40 Unrealized @ Report Date +27.8%
TDG Transdigm Group Inc 0.0%
Value $25,060 Shares 34 Share Price $737.06 * Est. Cost/Share $404.84 Unrealized @ Report Date +55.6%
SKYY First Trust ISE Cloud Computing Index Fund 0.0%
Value $24,887 Shares 372 Share Price $66.90 Est. Cost/Share $101.52 Unrealized @ Report Date -34.1%
WEN The Wendy's Co 0.0%
Value $24,873 Shares 1,142 Share Price $21.78 Est. Cost/Share $17.31 Unrealized @ Report Date +25.8%
MTD Mettler-Toledo Intn'l Inc 0.0%
Value $24,483 Shares 16 Share Price $1530.19 Est. Cost/Share $626.86 Unrealized @ Report Date +144.1%
EVRG Evergy Inc 0.0%
Value $24,326 Shares 398 Share Price $61.12 * Est. Cost/Share $53.38 Unrealized @ Report Date +1.7%
HUM Humana Inc 0.0%
Value $24,273 Shares 50 Share Price $485.46 * Est. Cost/Share $258.35 Unrealized @ Report Date +82.2%
— Enlink Midstream LLC 0.0%
Value $23,891 Shares 2,204 Share Price $10.84 Est. Cost/Share $9.53 Unrealized @ Report Date —
IWB iShares Russell 1000 Index Fund 0.0%
Value $23,874 Shares 106 Share Price $225.23 Est. Cost/Share $89.55 Unrealized @ Report Date +151.5%
ALL Allstate Corp 0.0%
Value $23,824 Shares 215 Share Price $110.81 * Est. Cost/Share $60.95 Unrealized @ Report Date +70.6%
AJG Arthur J. Gallagher & Co. 0.0%
Value $23,531 Shares 123 Share Price $191.31 * Est. Cost/Share $69.87 Unrealized @ Report Date +167.1%
ETR Entergy Corp 0.0%
Value $23,380 Shares 217 Share Price $107.74 * Est. Cost/Share $30.97 Unrealized @ Report Date +57.3%
TOL Toll Brothers Inc 0.0%
Value $22,991 Shares 383 Share Price $60.03 Est. Cost/Share $54.76 Unrealized @ Report Date +9.6%
PECO Phillips Edison & Company Inc 0.0%
Value $22,801 Shares 699 Share Price $32.62 Est. Cost/Share $32.90 Unrealized @ Report Date —
— Chimera Invt Corp 0.0%
Value $22,560 Shares 4,000 Share Price $5.64 Est. Cost/Share $17.79 Unrealized @ Report Date —
WTW Willis Towers Watson PLC 0.0%
Value $22,541 Shares 97 Share Price $232.38 * Est. Cost/Share $164.13 Unrealized @ Report Date +36.8%
NVR NVR Inc 0.0%
Value $22,289 Shares 4 Share Price $5572.25 Est. Cost/Share $4440.71 Unrealized @ Report Date +25.5%
IUSV iShares Russell 3000 Value Index Fund 0.0%
Value $22,134 Shares 300 Share Price $73.78 Est. Cost/Share $74.17 Unrealized @ Report Date -0.5%
DLTR Dollar Tree Inc 0.0%
Value $21,963 Shares 153 Share Price $143.55 Est. Cost/Share $98.91 Unrealized @ Report Date +45.1%
— Aptiv PLC 0.0%
Value $21,653 Shares 193 Share Price $112.19 Est. Cost/Share $101.59 Unrealized @ Report Date —
ODFL Old Dominion Freight Line 0.0%
Value $21,132 Shares 62 Share Price $340.84 * Est. Cost/Share $76.99 Unrealized @ Report Date +117.9%
GLW Corning Inc 0.0%
Value $20,992 Shares 595 Share Price $35.28 * Est. Cost/Share $23.22 Unrealized @ Report Date +41.0%
DHI D R Horton Inc 0.0%
Value $20,906 Shares 214 Share Price $97.69 * Est. Cost/Share $62.56 Unrealized @ Report Date +52.0%
VICI Vici Properties Inc 0.0%
Value $20,714 Shares 635 Share Price $32.62 * Est. Cost/Share $24.04 Unrealized @ Report Date +16.5%
PPG PPG Inds Inc 0.0%
Value $20,705 Shares 155 Share Price $133.58 * Est. Cost/Share $108.67 Unrealized @ Report Date +15.7%
KDP Keurig Dr Pepper Inc 0.0%
Value $20,639 Shares 585 Share Price $35.28 * Est. Cost/Share $32.96 Unrealized @ Report Date -1.0%
HAS Hasbro Inc 0.0%
Value $20,563 Shares 383 Share Price $53.69 * Est. Cost/Share $80.16 Unrealized @ Report Date -40.9%
WST West Pharmaceutical Services Inc 0.0%
Value $20,442 Shares 59 Share Price $346.47 Est. Cost/Share $223.11 Unrealized @ Report Date +54.2%
RMD ResMed Inc 0.0%
Value $20,366 Shares 93 Share Price $218.99 * Est. Cost/Share $96.37 Unrealized @ Report Date +121.4%
CPRT Copart Inc 0.0%
Value $20,307 Shares 270 Share Price $75.21 * Est. Cost/Share $22.32 Unrealized @ Report Date +68.5%
GPN Global Payments Inc 0.0%
Value $20,206 Shares 192 Share Price $105.24 * Est. Cost/Share $127.64 Unrealized @ Report Date -19.8%
BKR Baker Hughes Company 0.0%
Value $20,058 Shares 695 Share Price $28.86 * Est. Cost/Share $23.47 Unrealized @ Report Date +15.2%
TFI SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 0.0%
Value $19,992 Shares 427 Share Price $46.82 Est. Cost/Share $46.85 Unrealized @ Report Date -0.1%
QLD Proshares Ultra QQQ ETF 0.0%
Value $19,828 Shares 400 Share Price $49.57 * Est. Cost/Share $42.22 Unrealized @ Report Date -41.3%
PCG PG&E Corp 0.0%
Value $19,501 Shares 1,206 Share Price $16.17 Est. Cost/Share $14.95 Unrealized @ Report Date +6.9%
VRSK Verisk Analytics Inc 0.0%
Value $19,378 Shares 101 Share Price $191.86 Est. Cost/Share $115.05 Unrealized @ Report Date +63.9%
KEYS Keysight Technologies Inc 0.0%
Value $19,378 Shares 120 Share Price $161.48 Est. Cost/Share $66.68 Unrealized @ Report Date +142.2%
DAKT Daktronics, Inc. 0.0%
Value $19,363 Shares 3,415 Share Price $5.67 Est. Cost/Share $7.70 Unrealized @ Report Date -26.4%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value $19,245 Shares 149 Share Price $129.16 Est. Cost/Share $154.04 Unrealized @ Report Date -16.1%
— Discover Financial Services 0.0%
Value $19,175 Shares 194 Share Price $98.84 Est. Cost/Share $82.47 Unrealized @ Report Date —
ENPH Enphase Energy Inc 0.0%
Value $19,135 Shares 91 Share Price $210.27 Est. Cost/Share $194.13 Unrealized @ Report Date +8.3%
FXH First Trust Health Care AlphaDex ETF 0.0%
Value $18,818 Shares 175 Share Price $107.53 Est. Cost/Share $79.19 Unrealized @ Report Date +35.8%
LEN Lennar Corp 0.0%
Value $18,815 Shares 179 Share Price $105.11 * Est. Cost/Share $51.92 Unrealized @ Report Date +88.4%
FDN First Trust Dow Jones Internet Index Fund 0.0%
Value $18,777 Shares 127 Share Price $147.85 Est. Cost/Share $228.63 Unrealized @ Report Date -35.3%
CDW CDW Corporation 0.0%
Value $18,709 Shares 96 Share Price $194.89 * Est. Cost/Share $127.33 Unrealized @ Report Date +47.7%
— ANSYS Inc 0.0%
Value $18,637 Shares 56 Share Price $332.80 Est. Cost/Share $201.78 Unrealized @ Report Date —
VONE Vanguard Russell 1000 0.0%
Value $18,633 Shares 100 Share Price $186.33 Est. Cost/Share $130.96 Unrealized @ Report Date +42.3%
XLB Materials Select Sector Index 0.0%
Value $18,632 Shares 231 Share Price $80.66 * Est. Cost/Share $42.13 Unrealized @ Report Date -4.3%
CPB Campbell Soup Company 0.0%
Value $18,528 Shares 337 Share Price $54.98 * Est. Cost/Share $43.56 Unrealized @ Report Date +14.2%
EAT Brinker Intermational, Inc. 0.0%
Value $18,430 Shares 485 Share Price $38.00 Est. Cost/Share $31.76 Unrealized @ Report Date +19.6%
— Sirius XM Holdings Inc 0.0%
Value $18,262 Shares 4,600 Share Price $3.97 Est. Cost/Share $3.81 Unrealized @ Report Date —
AWK American Water Works Co Inc 0.0%
Value $18,165 Shares 124 Share Price $146.49 * Est. Cost/Share $91.51 Unrealized @ Report Date +50.4%
EIX Edison Intl Common 0.0%
Value $18,000 Shares 255 Share Price $70.59 * Est. Cost/Share $52.89 Unrealized @ Report Date +18.2%
SPEM SPDR Portfolio Emerging Markets ETF 0.0%
Value $17,918 Shares 525 Share Price $34.13 Est. Cost/Share $34.39 Unrealized @ Report Date -0.8%
IT Gartner, Inc. 0.0%
Value $17,917 Shares 55 Share Price $325.76 Est. Cost/Share $151.01 Unrealized @ Report Date +115.7%
HOG Harley Davidson Inc 0.0%
Value $17,466 Shares 460 Share Price $37.97 Est. Cost/Share $37.32 Unrealized @ Report Date +1.7%
FSLR First Solar Inc. 0.0%
Value $17,400 Shares 80 Share Price $217.50 Est. Cost/Share $140.15 Unrealized @ Report Date +55.2%
CAH Cardinal Health Inc 0.0%
Value $17,365 Shares 230 Share Price $75.50 * Est. Cost/Share $70.52 Unrealized @ Report Date +2.1%
IDV iShares Dow Jones EPAC Select Dividend Index Fund 0.0%
Value $16,961 Shares 617 Share Price $27.49 Est. Cost/Share $29.57 Unrealized @ Report Date -7.0%
VOOG Vanguard S&P Growth ETF 0.0%
Value $16,825 Shares 73 Share Price $230.48 * Est. Cost/Share $36.46 Unrealized @ Report Date +5.3%
AVA Avista Corporation 0.0%
Value $16,725 Shares 394 Share Price $42.45 * Est. Cost/Share $34.37 Unrealized @ Report Date +7.5%
EFX Equifax Inc. 0.0%
Value $16,633 Shares 82 Share Price $202.84 Est. Cost/Share $114.89 Unrealized @ Report Date +73.2%
SNY Sanofi ADR 0.0%
Value $16,435 Shares 302 Share Price $54.42 Est. Cost/Share $51.13 Unrealized @ Report Date +6.4%
DPZ Domino's Pizza Inc 0.0%
Value $16,164 Shares 49 Share Price $329.88 * Est. Cost/Share $345.20 Unrealized @ Report Date -8.1%
CBRE CBRE Group, Inc 0.0%
Value $16,164 Shares 222 Share Price $72.81 Est. Cost/Share $30.93 Unrealized @ Report Date +135.4%
ALGN Align Technology, Inc. 0.0%
Value $16,039 Shares 48 Share Price $334.15 Est. Cost/Share $347.93 Unrealized @ Report Date -4.0%
LYB Lyondellbasell Industries CL-A 0.0%
Value $15,961 Shares 170 Share Price $93.89 * Est. Cost/Share $50.67 Unrealized @ Report Date +53.2%
APA APA Corp 0.0%
Value $15,902 Shares 441 Share Price $36.06 * Est. Cost/Share $20.16 Unrealized @ Report Date +61.2%
HIG Hartford Financial Svcs Group Inc 0.0%
Value $15,889 Shares 228 Share Price $69.69 * Est. Cost/Share $46.18 Unrealized @ Report Date +43.1%
CSGP CoStar Group Inc 0.0%
Value $15,836 Shares 230 Share Price $68.85 Est. Cost/Share $70.18 Unrealized @ Report Date -1.9%
VCIT Vanguard Intermediate Term Corporate Bond Fund 0.0%
Value $15,723 Shares 196 Share Price $80.22 Est. Cost/Share $84.93 Unrealized @ Report Date -5.5%
WAT Waters Corp 0.0%
Value $15,482 Shares 50 Share Price $309.64 Est. Cost/Share $211.24 Unrealized @ Report Date +46.6%
AVB Avalonbay Communities Inc. 0.0%
Value $15,462 Shares 92 Share Price $168.07 * Est. Cost/Share $183.09 Unrealized @ Report Date -16.6%
FICO Fair Isaac Corp common 0.0%
Value $15,459 Shares 22 Share Price $702.68 Est. Cost/Share $549.94 Unrealized @ Report Date +27.8%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%
Value $15,345 Shares 244 Share Price $62.89 Est. Cost/Share $64.37 Unrealized @ Report Date -2.3%
PWR Quanta Services Inc 0.0%
Value $15,331 Shares 92 Share Price $166.64 Est. Cost/Share $54.66 Unrealized @ Report Date +203.6%
MLM Martin Marietta Materials 0.0%
Value $15,268 Shares 43 Share Price $355.07 Est. Cost/Share $330.14 Unrealized @ Report Date +5.8%
WY Weyerhaeuser Company 0.0%
Value $15,216 Shares 505 Share Price $30.13 * Est. Cost/Share $26.31 Unrealized @ Report Date +5.6%
FANG Diamondback Energy Inc. 0.0%
Value $15,139 Shares 112 Share Price $135.17 * Est. Cost/Share $80.52 Unrealized @ Report Date +51.2%
VMC Vulcan Materials 0.0%
Value $15,097 Shares 88 Share Price $171.56 * Est. Cost/Share $128.79 Unrealized @ Report Date +30.5%
ALB Albemarle Corp 0.0%
Value $15,031 Shares 68 Share Price $221.04 * Est. Cost/Share $118.20 Unrealized @ Report Date +79.2%
FE Firstenergy Corp Common 0.0%
Value $15,023 Shares 375 Share Price $40.06 * Est. Cost/Share $33.66 Unrealized @ Report Date +6.0%
PPL PPL Corp 0.0%
Value $14,868 Shares 535 Share Price $27.79 * Est. Cost/Share $18.28 Unrealized @ Report Date +38.3%
BP BP PLC - Spons ADR 0.0%
Value $14,835 Shares 391 Share Price $37.94 Est. Cost/Share $33.94 Unrealized @ Report Date +11.8%
DTE DTE Energy Co 0.0%
Value $14,788 Shares 135 Share Price $109.54 * Est. Cost/Share $78.76 Unrealized @ Report Date +26.4%
CSGS CSG Systems Intl Inc 0.0%
Value $14,714 Shares 274 Share Price $53.70 * Est. Cost/Share $47.98 Unrealized @ Report Date +5.3%
AEE Ameren Corp Common 0.0%
Value $14,686 Shares 170 Share Price $86.39 * Est. Cost/Share $46.03 Unrealized @ Report Date +72.1%
VIS Vanguard Industrials ETF 0.0%
Value $14,669 Shares 77 Share Price $190.51 Est. Cost/Share $196.14 Unrealized @ Report Date -2.9%
PWV Invesco Dynamic Large Cap Value 0.0%
Value $14,490 Shares 320 Share Price $45.28 Est. Cost/Share $37.24 Unrealized @ Report Date +21.6%
SAP Sap Se ADR Rep 1 CORP COMMON 0.0%
Value $14,427 Shares 114 Share Price $126.55 Est. Cost/Share $122.89 Unrealized @ Report Date +3.0%
RWX SPDR Dow Jones Intl Real Estate ETF 0.0%
Value $14,165 Shares 539 Share Price $26.28 Est. Cost/Share $37.76 Unrealized @ Report Date -30.4%
ING ING Groep N.V. - Spons ADR 0.0%
Value $14,102 Shares 1,188 Share Price $11.87 Est. Cost/Share $13.08 Unrealized @ Report Date -9.3%
MPWR Monolithic Power Systems Inc 0.0%
Value $14,015 Shares 28 Share Price $500.54 * Est. Cost/Share $192.13 Unrealized @ Report Date +155.1%
IFF International Flavors & Fragrances Inc 0.0%
Value $13,978 Shares 152 Share Price $91.96 * Est. Cost/Share $119.65 Unrealized @ Report Date -28.5%
WAB Wabtec Corp 0.0%
Value $13,946 Shares 138 Share Price $101.06 Est. Cost/Share $68.92 Unrealized @ Report Date +44.5%
PNW Pinnacle West Capital Corporation 0.0%
Value $13,867 Shares 175 Share Price $79.24 * Est. Cost/Share $62.82 Unrealized @ Report Date +12.0%
EQR Equity Residential 0.0%
Value $13,680 Shares 228 Share Price $60.00 * Est. Cost/Share $51.10 Unrealized @ Report Date +4.9%
BHVN Biohaven Ltd 0.0%
Value $13,660 Shares 1,000 Share Price $13.66 Est. Cost/Share $14.12 Unrealized @ Report Date -3.3%
HOLX Hologic, Inc. 0.0%
Value $13,558 Shares 168 Share Price $80.70 Est. Cost/Share $47.62 Unrealized @ Report Date +69.5%
CNP Centerpoint Energy Inc 0.0%
Value $13,257 Shares 450 Share Price $29.46 * Est. Cost/Share $23.33 Unrealized @ Report Date +17.4%
KTB Kontoor Brands Inc 0.0%
Value $13,162 Shares 272 Share Price $48.39 Est. Cost/Share $33.01 Unrealized @ Report Date +46.6%
EMN Eastman Chemical Company 0.0%
Value $13,157 Shares 156 Share Price $84.34 * Est. Cost/Share $79.29 Unrealized @ Report Date -4.5%
TDY Teledyne Technologies Inc. 0.0%
Value $12,973 Shares 29 Share Price $447.34 Est. Cost/Share $313.80 Unrealized @ Report Date +42.6%
INVH Invitation Homes Inc 0.0%
Value $12,836 Shares 411 Share Price $31.23 * Est. Cost/Share $34.53 Unrealized @ Report Date -18.4%
TTWO Take-Two Interactive Software, Inc. 0.0%
Value $12,765 Shares 107 Share Price $119.30 Est. Cost/Share $115.77 Unrealized @ Report Date +3.1%
SNN Smith & Nephew PLC-Spons ADR 0.0%
Value $12,643 Shares 453 Share Price $27.91 Est. Cost/Share $33.90 Unrealized @ Report Date -17.7%
MAA Mid-America Apartment Communities, Inc. 0.0%
Value $12,536 Shares 83 Share Price $151.04 * Est. Cost/Share $121.04 Unrealized @ Report Date +11.5%
IEX Idex Corp 0.0%
Value $12,476 Shares 54 Share Price $231.04 * Est. Cost/Share $88.02 Unrealized @ Report Date +152.9%
STE Steris PLC 0.0%
Value $12,433 Shares 65 Share Price $191.28 * Est. Cost/Share $131.45 Unrealized @ Report Date +42.0%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $12,433 Shares 99 Share Price $125.59 * Est. Cost/Share $148.24 Unrealized @ Report Date -26.5%
SWKS Skyworks Solutions Inc 0.0%
Value $12,270 Shares 104 Share Price $117.98 * Est. Cost/Share $74.60 Unrealized @ Report Date +44.6%
HLN Haleon PLC ADR 0.0%
Value $12,153 Shares 1,493 Share Price $8.14 Est. Cost/Share $6.38 Unrealized @ Report Date +27.6%
IX Orix Corp ADR 0.0%
Value $12,148 Shares 148 Share Price $82.08 Est. Cost/Share $93.16 Unrealized @ Report Date -11.9%
INCY Incyte Pharmaceuticals, Inc. 0.0%
Value $11,925 Shares 165 Share Price $72.27 Est. Cost/Share $98.17 Unrealized @ Report Date -26.4%
HWM Howmet Aerospace Inc-WI 0.0%
Value $11,906 Shares 281 Share Price $42.37 Est. Cost/Share $16.45 Unrealized @ Report Date +155.4%
TER Teradyne Inc 0.0%
Value $11,826 Shares 110 Share Price $107.51 Est. Cost/Share $100.69 Unrealized @ Report Date +5.5%
TXT Textron Inc 0.0%
Value $11,725 Shares 166 Share Price $70.63 Est. Cost/Share $68.56 Unrealized @ Report Date +2.7%
CMS CMS Energy Corp 0.0%
Value $11,724 Shares 191 Share Price $61.38 * Est. Cost/Share $45.51 Unrealized @ Report Date +23.5%
VTR Ventas Inc 0.0%
Value $11,705 Shares 270 Share Price $43.35 * Est. Cost/Share $48.31 Unrealized @ Report Date -18.1%
BALL Ball Corporation 0.0%
Value $11,573 Shares 210 Share Price $55.11 * Est. Cost/Share $47.00 Unrealized @ Report Date +12.8%
NDAQ NASDAQ, Inc. 0.0%
Value $11,481 Shares 210 Share Price $54.67 * Est. Cost/Share $47.40 Unrealized @ Report Date +10.9%
HRL Hormel Foods Common 0.0%
Value $11,446 Shares 287 Share Price $39.88 * Est. Cost/Share $34.41 Unrealized @ Report Date +5.0%
— Fleetcor Technologies Inc 0.0%
Value $11,386 Shares 54 Share Price $210.85 Est. Cost/Share $235.75 Unrealized @ Report Date —
MOS Mosaic Co. 0.0%
Value $11,332 Shares 247 Share Price $45.88 * Est. Cost/Share $32.16 Unrealized @ Report Date +32.0%
RJF Raymond James Financial Inc 0.0%
Value $11,286 Shares 121 Share Price $93.27 * Est. Cost/Share $59.84 Unrealized @ Report Date +49.8%
DVY iShares DJ Select Dividend Index ETF 0.0%
Value $11,249 Shares 96 Share Price $117.18 Est. Cost/Share $116.11 Unrealized @ Report Date +0.9%
GWX SPDR Index Shares S&P International Small Cap 0.0%
Value $11,149 Shares 360 Share Price $30.97 Est. Cost/Share $30.35 Unrealized @ Report Date +2.1%
BR Broadridge Financial Solutions, Inc 0.0%
Value $11,139 Shares 76 Share Price $146.57 * Est. Cost/Share $119.74 Unrealized @ Report Date +17.1%
CINF Cincinnati Financial Corp 0.0%
Value $11,096 Shares 99 Share Price $112.08 * Est. Cost/Share $78.39 Unrealized @ Report Date +33.3%
SLV iShares Silver Trust 0.0%
Value $11,060 Shares 500 Share Price $22.12 Est. Cost/Share $19.59 Unrealized @ Report Date +12.9%
— Canadian Pacific Railway Ltd 0.0%
Value $10,925 Shares 142 Share Price $76.94 Est. Cost/Share $80.10 Unrealized @ Report Date —
— Kellogg Co 0.0%
Value $10,914 Shares 163 Share Price $66.96 * Est. Cost/Share $49.76 Unrealized @ Report Date +15.1%
MTB M&T Bank Corporation 0.0%
Value $10,881 Shares 91 Share Price $119.57 * Est. Cost/Share $131.56 Unrealized @ Report Date -17.2%
— Crestwood Equity Partners LP 0.0%
Value $10,845 Shares 435 Share Price $24.93 Est. Cost/Share $29.89 Unrealized @ Report Date —
VBK Vanguard Small-Cap Growth ETF 0.0%
Value $10,821 Shares 50 Share Price $216.42 Est. Cost/Share $243.13 Unrealized @ Report Date -11.0%
IGSB iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value $10,816 Shares 214 Share Price $50.54 Est. Cost/Share $49.51 Unrealized @ Report Date +2.1%
ZBRA Zebra Technologies Corp 0.0%
Value $10,812 Shares 34 Share Price $318.00 Est. Cost/Share $209.67 Unrealized @ Report Date +51.7%
EPAM EPAM Sys Inc 0.0%
Value $10,764 Shares 36 Share Price $299.00 Est. Cost/Share $444.99 Unrealized @ Report Date -32.8%
EG Everest Re Group, Ltd. 0.0%
Value $10,741 Shares 30 Share Price $358.03 * Est. Cost/Share $228.07 Unrealized @ Report Date +50.1%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $10,705 Shares 108 Share Price $99.12 Est. Cost/Share $97.75 Unrealized @ Report Date +1.4%
LKQ LKQ Corporation 0.0%
Value $10,671 Shares 188 Share Price $56.76 * Est. Cost/Share $31.63 Unrealized @ Report Date +65.9%
SEDG SolarEdge Technologies Inc 0.0%
Value $10,638 Shares 35 Share Price $303.94 Est. Cost/Share $304.54 Unrealized @ Report Date -0.2%
AES AES Corp 0.0%
Value $10,547 Shares 438 Share Price $24.08 * Est. Cost/Share $10.86 Unrealized @ Report Date +95.4%
— Paramount Global Class B 0.0%
Value $10,486 Shares 470 Share Price $22.31 Est. Cost/Share $23.01 Unrealized @ Report Date —
IRM Iron Mountain Inc 0.0%
Value $10,317 Shares 195 Share Price $52.91 * Est. Cost/Share $26.99 Unrealized @ Report Date +78.3%
ATO Atmos Energy Corp 0.0%
Value $10,225 Shares 91 Share Price $112.36 * Est. Cost/Share $62.44 Unrealized @ Report Date +68.1%
QRVO Qorvo Inc 0.0%
Value $10,157 Shares 100 Share Price $101.57 Est. Cost/Share $70.03 Unrealized @ Report Date +45.0%
— Nustar Energy L.P. 0.0%
Value $10,150 Shares 649 Share Price $15.64 Est. Cost/Share $13.87 Unrealized @ Report Date —
RVTY PerkinElmer Inc 0.0%
Value $10,128 Shares 76 Share Price $133.26 Est. Cost/Share $83.00 Unrealized @ Report Date +59.4%
CF CF Industries Holdings Inc 0.0%
Value $10,076 Shares 139 Share Price $72.49 * Est. Cost/Share $39.37 Unrealized @ Report Date +72.5%
TYL Tyler Technologies Inc 0.0%
Value $9,930 Shares 28 Share Price $354.64 Est. Cost/Share $404.48 Unrealized @ Report Date -12.3%
CFG Citizens Financial Group 0.0%
Value $9,870 Shares 325 Share Price $30.37 * Est. Cost/Share $27.63 Unrealized @ Report Date -3.3%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value $9,838 Shares 99 Share Price $99.37 * Est. Cost/Share $88.18 Unrealized @ Report Date +5.2%
MKTX MarketAxess Holdings Inc 0.0%
Value $9,782 Shares 25 Share Price $391.28 * Est. Cost/Share $320.77 Unrealized @ Report Date +17.1%
— Livent Corp 0.0%
Value $9,579 Shares 441 Share Price $21.72 Est. Cost/Share $22.27 Unrealized @ Report Date —
AVY Avery Dennison Corp 0.0%
Value $9,483 Shares 53 Share Price $178.92 * Est. Cost/Share $110.81 Unrealized @ Report Date +53.5%
NTAP NetApp Inc. 0.0%
Value $9,450 Shares 148 Share Price $63.85 * Est. Cost/Share $46.29 Unrealized @ Report Date +29.3%
AXGN Axogen Inc 0.0%
Value $9,450 Shares 1,000 Share Price $9.45 Est. Cost/Share $11.11 Unrealized @ Report Date -14.9%
PAYC Paycom Software Inc 0.0%
Value $9,424 Shares 31 Share Price $304.00 Est. Cost/Share $204.36 Unrealized @ Report Date +45.8%
PTC PTC Inc 0.0%
Value $9,361 Shares 73 Share Price $128.23 Est. Cost/Share $132.69 Unrealized @ Report Date -3.4%
WRB Berkley (W.R.) Corporation 0.0%
Value $9,339 Shares 150 Share Price $62.26 * Est. Cost/Share $27.99 Unrealized @ Report Date +38.2%
VAW Vanguard Materials ETF 0.0%
Value $9,247 Shares 52 Share Price $177.83 Est. Cost/Share $176.75 Unrealized @ Report Date +0.6%
POOL Pool Corp 0.0%
Value $9,246 Shares 27 Share Price $342.44 * Est. Cost/Share $256.86 Unrealized @ Report Date +28.3%
ESS Essex Property Trust 0.0%
Value $9,202 Shares 44 Share Price $209.14 * Est. Cost/Share $264.88 Unrealized @ Report Date -28.8%
IP International Paper Co 0.0%
Value $9,087 Shares 252 Share Price $36.06 * Est. Cost/Share $32.02 Unrealized @ Report Date -0.6%
SHM SPDR Nuveen Barclays Short Term Muni Bond ETF 0.0%
Value $9,082 Shares 191 Share Price $47.55 Est. Cost/Share $47.23 Unrealized @ Report Date +0.7%
XPH SPDR S&P Pharmaceuticals ETF 0.0%
Value $8,940 Shares 218 Share Price $41.01 Est. Cost/Share $45.99 Unrealized @ Report Date -10.8%
EQT EQT Corp 0.0%
Value $8,935 Shares 280 Share Price $31.91 * Est. Cost/Share $39.68 Unrealized @ Report Date -22.9%
PHM PulteGroup Inc. 0.0%
Value $8,917 Shares 153 Share Price $58.28 * Est. Cost/Share $26.41 Unrealized @ Report Date +116.1%
EXPE Expedia Group Inc. 0.0%
Value $8,830 Shares 91 Share Price $97.03 Est. Cost/Share $120.78 Unrealized @ Report Date -20.3%
— Western Asset High Income 0.0%
Value $8,820 Shares 2,315 Share Price $3.81 Est. Cost/Share $3.95 Unrealized @ Report Date —
— Liberty Media Corp-Liberty-C 0.0%
Value $8,755 Shares 117 Share Price $74.83 Est. Cost/Share $45.68 Unrealized @ Report Date —
HST Host Hotels & Resorts 0.0%
Value $8,740 Shares 530 Share Price $16.49 * Est. Cost/Share $14.50 Unrealized @ Report Date -2.1%
DXC DXC Technology Co 0.0%
Value $8,665 Shares 339 Share Price $25.56 Est. Cost/Share $34.47 Unrealized @ Report Date -25.8%
UAL United Airlines Holdings Inc 0.0%
Value $8,629 Shares 195 Share Price $44.25 Est. Cost/Share $58.64 Unrealized @ Report Date -24.5%
RCL Royal Caribbean Cruises Ltd Group 0.0%
Value $8,620 Shares 132 Share Price $65.30 Est. Cost/Share $74.64 Unrealized @ Report Date -14.0%
RMR RMR Group Inc 0.0%
Value $8,554 Shares 326 Share Price $26.24 * Est. Cost/Share $36.61 Unrealized @ Report Date -44.7%
GEL Genesis Energy LP 0.0%
Value $8,490 Shares 754 Share Price $11.26 Est. Cost/Share $11.94 Unrealized @ Report Date —
AKAM Akamai Technologies 0.0%
Value $8,456 Shares 108 Share Price $78.30 Est. Cost/Share $73.20 Unrealized @ Report Date +7.0%
LDOS Leidos Holdings Inc. 0.0%
Value $8,377 Shares 91 Share Price $92.05 * Est. Cost/Share $80.91 Unrealized @ Report Date +10.1%
MAS Masco Corp 0.0%
Value $8,303 Shares 167 Share Price $49.72 * Est. Cost/Share $41.76 Unrealized @ Report Date +13.3%
KIM Kimco Realty Common 0.0%
Value $8,300 Shares 425 Share Price $19.53 * Est. Cost/Share $15.45 Unrealized @ Report Date +10.6%
TRMB Trimble Inc 0.0%
Value $8,282 Shares 158 Share Price $52.42 Est. Cost/Share $75.67 Unrealized @ Report Date -30.7%
PKG Packaging Corp of America 0.0%
Value $8,191 Shares 59 Share Price $138.83 * Est. Cost/Share $122.40 Unrealized @ Report Date +5.2%
KEY Keycorp 0.0%
Value $8,013 Shares 640 Share Price $12.52 * Est. Cost/Share $20.22 Unrealized @ Report Date -47.0%
BUD Anheuser Busch Cos Inc, New 0.0%
Value $7,941 Shares 119 Share Price $66.73 Est. Cost/Share $65.95 Unrealized @ Report Date +1.2%
UDR UDR Inc 0.0%
Value $7,842 Shares 191 Share Price $41.06 * Est. Cost/Share $35.67 Unrealized @ Report Date +2.3%
DOC HealthPeak Properties Inc 0.0%
Value $7,799 Shares 355 Share Price $21.97 * Est. Cost/Share $20.06 Unrealized @ Report Date -7.9%
CMP Compass Minerals International, Inc. 0.0%
Value $7,681 Shares 224 Share Price $34.29 * Est. Cost/Share $55.21 Unrealized @ Report Date -39.3%
TPR Tapestry Inc 0.0%
Value $7,674 Shares 178 Share Price $43.11 * Est. Cost/Share $35.26 Unrealized @ Report Date +13.5%
NDSN Nordson Corp 0.0%
Value $7,557 Shares 34 Share Price $222.26 * Est. Cost/Share $218.51 Unrealized @ Report Date -1.8%
BIDU Baidu, Inc. 0.0%
Value $7,546 Shares 50 Share Price $150.92 Est. Cost/Share $178.59 Unrealized @ Report Date -15.5%
PENN Penn Entertainment Inc 0.0%
Value $7,415 Shares 250 Share Price $29.66 Est. Cost/Share $73.77 Unrealized @ Report Date -59.8%
KBE SPDR S&P Bank ETF 0.0%
Value $7,414 Shares 200 Share Price $37.07 Est. Cost/Share $53.98 Unrealized @ Report Date -31.3%
JKHY Jack Henry & Associates, Inc. 0.0%
Value $7,385 Shares 49 Share Price $150.71 * Est. Cost/Share $138.08 Unrealized @ Report Date +5.2%
VDC Vanguard Consumer Staples ETF 0.0%
Value $7,354 Shares 38 Share Price $193.53 Est. Cost/Share $185.13 Unrealized @ Report Date +4.5%
CPRI Capri Holdings Ltd 0.0%
Value $7,332 Shares 156 Share Price $47.00 Est. Cost/Share $27.61 Unrealized @ Report Date +70.2%
PNR Pentair PLC 0.0%
Value $7,240 Shares 131 Share Price $55.27 * Est. Cost/Share $38.44 Unrealized @ Report Date +39.2%
LBRDK Liberty Broadband Corp 0.0%
Value $7,190 Shares 88 Share Price $81.70 * Est. Cost/Share $168.67 Unrealized @ Report Date -54.6%
XBI SPDR S&P Biotech ETF 0.0%
Value $7,164 Shares 94 Share Price $76.21 Est. Cost/Share $82.46 Unrealized @ Report Date -7.6%
BWA BorgWarner Inc. 0.0%
Value $7,121 Shares 145 Share Price $49.11 * Est. Cost/Share $35.15 Unrealized @ Report Date +18.4%
EXAS Exact Sciences Corp 0.0%
Value $7,120 Shares 105 Share Price $67.81 Est. Cost/Share $66.69 Unrealized @ Report Date +1.7%
ENR Energizer Holdings Inc 0.0%
Value $7,079 Shares 204 Share Price $34.70 * Est. Cost/Share $34.30 Unrealized @ Report Date -10.9%
SLVM Sylvamo Corp 0.0%
Value $7,032 Shares 152 Share Price $46.26 * Est. Cost/Share $34.56 Unrealized @ Report Date +22.3%
KMX Carmax Inc 0.0%
Value $7,007 Shares 109 Share Price $64.28 Est. Cost/Share $78.06 Unrealized @ Report Date -17.7%
NI Nisource Inc 0.0%
Value $6,990 Shares 250 Share Price $27.96 * Est. Cost/Share $18.55 Unrealized @ Report Date +37.5%
HAIN The Hain Celestial Group Inc 0.0%
Value $6,946 Shares 405 Share Price $17.15 Est. Cost/Share $40.11 Unrealized @ Report Date -57.2%
GL Globe Life 0.0%
Value $6,931 Shares 63 Share Price $110.02 * Est. Cost/Share $90.66 Unrealized @ Report Date +18.7%
BF/B Brown Forman Corp Cl B 0.0%
Value $6,877 Shares 107 Share Price $64.27 * Est. Cost/Share $41.08 Unrealized @ Report Date +47.5%
GEN Gen Digital Inc 0.0%
Value $6,761 Shares 394 Share Price $17.16 * Est. Cost/Share $18.62 Unrealized @ Report Date -13.0%
AXON Axon Enterprise Inc 0.0%
Value $6,746 Shares 30 Share Price $224.87 Est. Cost/Share $113.33 Unrealized @ Report Date +98.4%
DECK Deckers Outdoor Corp 0.0%
Value $6,743 Shares 15 Share Price $449.53 * Est. Cost/Share $36.94 Unrealized @ Report Date +102.8%
HYD Vaneck Vectors High Yield Municipal Index ETF 0.0%
Value $6,726 Shares 130 Share Price $51.74 Est. Cost/Share $50.53 Unrealized @ Report Date +2.4%
ALLE Allegion Public Limited Company 0.0%
Value $6,724 Shares 63 Share Price $106.73 * Est. Cost/Share $79.24 Unrealized @ Report Date +30.2%
RS Reliance Steel & Aluminum Co. 0.0%
Value $6,675 Shares 26 Share Price $256.73 Est. Cost/Share $183.74 Unrealized @ Report Date +39.7%
BRO Brown & Brown Inc 0.0%
Value $6,603 Shares 115 Share Price $57.42 Est. Cost/Share $62.46 Unrealized @ Report Date -9.7%
REG Regency Centers Corp 0.0%
Value $6,546 Shares 107 Share Price $61.18 * Est. Cost/Share $46.97 Unrealized @ Report Date +16.4%
LYV Live Nation Entertainment, Inc. 0.0%
Value $6,510 Shares 93 Share Price $70.00 Est. Cost/Share $71.54 Unrealized @ Report Date -2.2%
NRG NRG Energy Inc 0.0%
Value $6,447 Shares 188 Share Price $34.29 * Est. Cost/Share $23.25 Unrealized @ Report Date +38.0%
CPT Camden Property Trust 0.0%
Value $6,290 Shares 60 Share Price $104.83 * Est. Cost/Share $126.06 Unrealized @ Report Date -25.1%
CRL Charles River Laboratories 0.0%
Value $6,256 Shares 31 Share Price $201.81 Est. Cost/Share $211.17 Unrealized @ Report Date -4.4%
NB NioCorp Developments Ltd 0.0%
Value $6,214 Shares 977 Share Price $6.36 Est. Cost/Share $6.80 Unrealized @ Report Date -6.5%
DVA Davita Inc 0.0%
Value $6,083 Shares 75 Share Price $81.11 Est. Cost/Share $72.56 Unrealized @ Report Date +11.8%
SCI Service Corp Intl 0.0%
Value $6,053 Shares 88 Share Price $68.78 Est. Cost/Share $66.47 Unrealized @ Report Date +3.5%
BLDR Builders FirstSource Inc 0.0%
Value $6,037 Shares 68 Share Price $88.78 Est. Cost/Share $62.52 Unrealized @ Report Date +42.0%
LSCC Lattice Seminconductor Corp 0.0%
Value $6,017 Shares 63 Share Price $95.51 Est. Cost/Share $49.14 Unrealized @ Report Date —
BEN Franklin Resources Inc 0.0%
Value $5,981 Shares 222 Share Price $26.94 * Est. Cost/Share $25.31 Unrealized @ Report Date -8.2%
FFIV F5 Inc. 0.0%
Value $5,973 Shares 41 Share Price $145.68 Est. Cost/Share $129.46 Unrealized @ Report Date +12.5%
TLT iShares Barclays 20 Year Treasury Bond Fund 0.0%
Value $5,957 Shares 56 Share Price $106.38 Est. Cost/Share $112.83 Unrealized @ Report Date -5.7%
AOS A.O. Smith Corp 0.0%
Value $5,947 Shares 86 Share Price $69.15 * Est. Cost/Share $49.54 Unrealized @ Report Date +32.8%
KD Kyndryl Holdings Inc 0.0%
Value $5,934 Shares 402 Share Price $14.76 Est. Cost/Share $10.40 Unrealized @ Report Date +41.9%
— Ceridian HCM Holding Inc 0.0%
Value $5,858 Shares 80 Share Price $73.22 Est. Cost/Share $95.53 Unrealized @ Report Date -23.4%
HUBB Hubbell Inc 0.0%
Value $5,839 Shares 24 Share Price $243.29 * Est. Cost/Share $199.94 Unrealized @ Report Date +17.3%
HII Huntington Ingalls Industries 0.0%
Value $5,797 Shares 28 Share Price $207.04 * Est. Cost/Share $183.05 Unrealized @ Report Date +6.3%
AAL American Airlines Group Inc 0.0%
Value $5,753 Shares 390 Share Price $14.75 Est. Cost/Share $30.81 Unrealized @ Report Date -52.1%
CI Cigna Group 0.0%
Value $5,622 Shares 22 Share Price $255.55 * Est. Cost/Share $221.13 Unrealized @ Report Date +9.9%
GNRC Generac Holdings, Inc. 0.0%
Value $5,617 Shares 52 Share Price $108.02 Est. Cost/Share $111.13 Unrealized @ Report Date -2.8%
GGG Graco Inc 0.0%
Value $5,549 Shares 76 Share Price $73.01 * Est. Cost/Share $61.35 Unrealized @ Report Date +14.6%
JBL Jabil Circuit, Inc. 0.0%
Value $5,466 Shares 62 Share Price $88.16 Est. Cost/Share $57.63 Unrealized @ Report Date +51.9%
ROL Rollins, Inc. 0.0%
Value $5,442 Shares 145 Share Price $37.53 * Est. Cost/Share $30.79 Unrealized @ Report Date +17.6%
CSL Carlisle Cos Inc 0.0%
Value $5,426 Shares 24 Share Price $226.08 * Est. Cost/Share $272.99 Unrealized @ Report Date -19.9%
TAP Molson Coors Beverage Co Class B 0.0%
Value $5,426 Shares 105 Share Price $51.68 * Est. Cost/Share $58.18 Unrealized @ Report Date -18.6%
WHR Whirlpool Corporation 0.0%
Value $5,413 Shares 41 Share Price $132.02 Est. Cost/Share $167.39 Unrealized @ Report Date -21.1%
TTC Toro Co Common 0.0%
Value $5,336 Shares 48 Share Price $111.17 Est. Cost/Share $85.59 Unrealized @ Report Date +29.9%
ACM AECOM 0.0%
Value $5,312 Shares 63 Share Price $84.32 * Est. Cost/Share $68.60 Unrealized @ Report Date +19.5%
FIVE Five Below Inc 0.0%
Value $5,149 Shares 25 Share Price $205.96 Est. Cost/Share $131.31 Unrealized @ Report Date +56.9%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $5,125 Shares 38 Share Price $134.87 Est. Cost/Share $123.06 Unrealized @ Report Date +9.6%
CCL Carnival Corp new 0.0%
Value $5,075 Shares 500 Share Price $10.15 Est. Cost/Share $24.33 Unrealized @ Report Date -58.3%
RPM RPM International, Inc. 0.0%
Value $5,060 Shares 58 Share Price $87.24 Est. Cost/Share $85.62 Unrealized @ Report Date +1.9%
— Life Storage Inc 0.0%
Value $4,981 Shares 38 Share Price $131.08 Est. Cost/Share $105.26 Unrealized @ Report Date —
MFA MFA Financial Inc REIT 0.0%
Value $4,960 Shares 500 Share Price $9.92 Est. Cost/Share $9.85 Unrealized @ Report Date —
BXP Boston Properties Inc REIT 0.0%
Value $4,871 Shares 90 Share Price $54.12 * Est. Cost/Share $84.46 Unrealized @ Report Date -45.1%
FRT Federal Realty Investment Trust REIT 0.0%
Value $4,843 Shares 49 Share Price $98.84 * Est. Cost/Share $87.37 Unrealized @ Report Date +0.4%
SEE Sealed Air 0.0%
Value $4,775 Shares 104 Share Price $45.91 * Est. Cost/Share $41.52 Unrealized @ Report Date +3.8%
WSO Watsco Inc 0.0%
Value $4,772 Shares 15 Share Price $318.13 Est. Cost/Share $270.04 Unrealized @ Report Date +17.8%
PEN Penumbra Inc 0.0%
Value $4,738 Shares 17 Share Price $278.71 Est. Cost/Share $177.99 Unrealized @ Report Date +56.6%
NVT NVENT Electric PLC 0.0%
Value $4,723 Shares 110 Share Price $42.94 * Est. Cost/Share $23.24 Unrealized @ Report Date +78.4%
UTHR United Therapeutics Corp 0.0%
Value $4,703 Shares 21 Share Price $223.95 Est. Cost/Share $223.56 Unrealized @ Report Date +0.2%
GAP The Gap Inc 0.0%
Value $4,699 Shares 468 Share Price $10.04 * Est. Cost/Share $21.95 Unrealized @ Report Date -59.0%
WTRG Essential Utilities Inc 0.0%
Value $4,671 Shares 107 Share Price $43.65 Est. Cost/Share $48.45 Unrealized @ Report Date -9.9%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $4,640 Shares 61 Share Price $76.07 Est. Cost/Share $71.69 Unrealized @ Report Date +6.1%
CUBE CubeSmart 0.0%
Value $4,622 Shares 100 Share Price $46.22 Est. Cost/Share $47.13 Unrealized @ Report Date —
FIW First Trust Water ETF 0.0%
Value $4,600 Shares 55 Share Price $83.64 Est. Cost/Share $90.98 Unrealized @ Report Date -8.1%
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0%
Value $4,596 Shares 155 Share Price $29.65 Est. Cost/Share $39.70 Unrealized @ Report Date -25.3%
PHO Invesco Water Resources ETF 0.0%
Value $4,588 Shares 86 Share Price $53.35 Est. Cost/Share $58.13 Unrealized @ Report Date -8.2%
CMA Comerica Incorporated 0.0%
Value $4,559 Shares 105 Share Price $43.42 * Est. Cost/Share $52.21 Unrealized @ Report Date -27.8%
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value $4,557 Shares 104 Share Price $43.82 Est. Cost/Share $42.50 Unrealized @ Report Date +3.1%
— Blueprint Medicines Corp 0.0%
Value $4,499 Shares 100 Share Price $44.99 Est. Cost/Share $69.37 Unrealized @ Report Date —
MANH Manhattan Associates Inc 0.0%
Value $4,491 Shares 29 Share Price $154.86 Est. Cost/Share $135.29 Unrealized @ Report Date +14.5%
REXR Rexford Industrial Realty Inc 0.0%
Value $4,474 Shares 75 Share Price $59.65 Est. Cost/Share $56.51 Unrealized @ Report Date —
FHN First Horizon Natl Corp 0.0%
Value $4,409 Shares 248 Share Price $17.78 * Est. Cost/Share $20.08 Unrealized @ Report Date -20.1%
RMBS Rambus Inc. 0.0%
Value $4,306 Shares 84 Share Price $51.26 Est. Cost/Share $26.71 Unrealized @ Report Date +91.9%
SCHH Schwab US REIT ETF 0.0%
Value $4,290 Shares 220 Share Price $19.50 Est. Cost/Share $20.03 Unrealized @ Report Date -2.6%
AIT Applied Industrial Technologies, Inc. 0.0%
Value $4,264 Shares 30 Share Price $142.13 * Est. Cost/Share $101.83 Unrealized @ Report Date +36.3%
SPSC SPS Commerce Inc 0.0%
Value $4,264 Shares 28 Share Price $152.29 Est. Cost/Share $123.64 Unrealized @ Report Date +23.2%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $4,244 Shares 29 Share Price $146.34 Est. Cost/Share $152.05 Unrealized @ Report Date -3.8%
ACA Arcosa Inc 0.0%
Value $4,228 Shares 67 Share Price $63.10 Est. Cost/Share $53.28 Unrealized @ Report Date +17.6%
LECO Lincoln Electric Holdings Inc 0.0%
Value $4,228 Shares 25 Share Price $169.12 Est. Cost/Share $134.94 Unrealized @ Report Date +25.3%
PFGC Performance Food Group Co 0.0%
Value $4,224 Shares 70 Share Price $60.34 Est. Cost/Share $49.43 Unrealized @ Report Date +22.1%
RRX Regal Rexnord Corp 0.0%
Value $4,222 Shares 30 Share Price $140.73 Est. Cost/Share $80.35 Unrealized @ Report Date +75.2%
NBIX Neurocrine Biosciences Inc 0.0%
Value $4,150 Shares 41 Share Price $101.22 Est. Cost/Share $115.68 Unrealized @ Report Date -12.5%
DAR Darling International Inc 0.0%
Value $4,146 Shares 71 Share Price $58.39 Est. Cost/Share $69.73 Unrealized @ Report Date -16.2%
VTRS Viatris Inc 0.0%
Value $4,146 Shares 431 Share Price $9.62 * Est. Cost/Share $11.87 Unrealized @ Report Date -28.5%
ASO Academy Sports & Outdoors Inc 0.0%
Value $4,111 Shares 63 Share Price $65.25 * Est. Cost/Share $42.94 Unrealized @ Report Date +48.5%
FIX Comfort Systems USA Inc 0.0%
Value $4,087 Shares 28 Share Price $145.96 Est. Cost/Share $99.75 Unrealized @ Report Date +44.8%
IPGP IPG Photonics Corp 0.0%
Value $4,069 Shares 33 Share Price $123.30 Est. Cost/Share $163.58 Unrealized @ Report Date -24.6%
IVZ Invesco PLC New 0.0%
Value $4,051 Shares 247 Share Price $16.40 * Est. Cost/Share $18.30 Unrealized @ Report Date -21.5%
ZION Zions Bancorp NA 0.0%
Value $4,041 Shares 135 Share Price $29.93 Est. Cost/Share $48.89 Unrealized @ Report Date -38.8%
CLF Cleveland-Cliffs Inc 0.0%
Value $4,033 Shares 220 Share Price $18.33 Est. Cost/Share $16.64 Unrealized @ Report Date +10.2%
ENSG The Ensign Group Inc 0.0%
Value $4,013 Shares 42 Share Price $95.55 Est. Cost/Share $58.82 Unrealized @ Report Date +61.6%
RNR Renaissance Re Holdings Ltd 0.0%
Value $4,007 Shares 20 Share Price $200.35 Est. Cost/Share $138.75 Unrealized @ Report Date +44.4%
SHYG iShares 0-5 Year High Yield Corp Bond ETF 0.0%
Value $4,001 Shares 96 Share Price $41.68 Est. Cost/Share $40.97 Unrealized @ Report Date +1.7%
IEI iShares Barclays 3-7 Year Treasury Bond Fund 0.0%
Value $4,000 Shares 34 Share Price $117.65 Est. Cost/Share $130.36 Unrealized @ Report Date -9.8%
RGA Reinsurance Group of America, Inc 0.0%
Value $3,983 Shares 30 Share Price $132.77 Est. Cost/Share $122.96 Unrealized @ Report Date +8.0%
VPU Vanguard Utilities ETF 0.0%
Value $3,983 Shares 27 Share Price $147.52 Est. Cost/Share $148.18 Unrealized @ Report Date -0.4%
DTM DT Midstream Inc 0.0%
Value $3,950 Shares 80 Share Price $49.38 * Est. Cost/Share $41.95 Unrealized @ Report Date +5.3%
LAMR Lamar Advertising Company (REIT) 0.0%
Value $3,896 Shares 39 Share Price $99.90 Est. Cost/Share $76.92 Unrealized @ Report Date —
WSM Williams-Sonoma, Inc. 0.0%
Value $3,893 Shares 32 Share Price $121.66 * Est. Cost/Share $32.17 Unrealized @ Report Date +79.6%
ONL Orion Office REIT Inc 0.0%
Value $3,893 Shares 581 Share Price $6.70 Est. Cost/Share $14.48 Unrealized @ Report Date —
VTWO Vanguard Russell 2000 Index Fund 0.0%
Value $3,892 Shares 54 Share Price $72.07 Est. Cost/Share $88.31 Unrealized @ Report Date -18.4%
RGLD Royal Gold, Inc. 0.0%
Value $3,891 Shares 30 Share Price $129.70 Est. Cost/Share $99.02 Unrealized @ Report Date +31.0%
EXPO Exponent Inc 0.0%
Value $3,888 Shares 39 Share Price $99.69 * Est. Cost/Share $91.29 Unrealized @ Report Date +5.3%
MASI Masimo Corp 0.0%
Value $3,875 Shares 21 Share Price $184.52 Est. Cost/Share $146.09 Unrealized @ Report Date +26.3%
RGEN Repligen Corporation 0.0%
Value $3,872 Shares 23 Share Price $168.35 Est. Cost/Share $104.23 Unrealized @ Report Date +61.5%
AMLP Alerian MLP ETF 0.0%
Value $3,865 Shares 100 Share Price $38.65 Est. Cost/Share $33.87 Unrealized @ Report Date +14.1%
WEX Wex Inc 0.0%
Value $3,862 Shares 21 Share Price $183.90 Est. Cost/Share $157.19 Unrealized @ Report Date +17.0%
OC Owens Corning Inc 0.0%
Value $3,832 Shares 40 Share Price $95.80 Est. Cost/Share $84.04 Unrealized @ Report Date +14.0%
CGNX Cognex Corp 0.0%
Value $3,815 Shares 77 Share Price $49.55 * Est. Cost/Share $44.17 Unrealized @ Report Date +9.8%
DT Dynatrace Inc 0.0%
Value $3,807 Shares 90 Share Price $42.30 Est. Cost/Share $37.35 Unrealized @ Report Date +13.3%
TRN Trinity Industries Inc 0.0%
Value $3,776 Shares 155 Share Price $24.36 * Est. Cost/Share $23.92 Unrealized @ Report Date -10.0%
LEA Lear Corporation 0.0%
Value $3,766 Shares 27 Share Price $139.48 * Est. Cost/Share $126.49 Unrealized @ Report Date +2.4%
CHE Chemed Corp 0.0%
Value $3,764 Shares 7 Share Price $537.71 Est. Cost/Share $475.26 Unrealized @ Report Date +12.0%
ALK Alaska Air Group, Inc. 0.0%
Value $3,734 Shares 89 Share Price $41.96 Est. Cost/Share $60.78 Unrealized @ Report Date -31.0%
RL Ralph Lauren Corp 0.0%
Value $3,733 Shares 32 Share Price $116.66 * Est. Cost/Share $79.39 Unrealized @ Report Date +40.2%
— Wolfspeed Inc 0.0%
Value $3,702 Shares 57 Share Price $64.95 Est. Cost/Share $105.26 Unrealized @ Report Date —
MIDD Middleby Corp 0.0%
Value $3,665 Shares 25 Share Price $146.60 Est. Cost/Share $140.35 Unrealized @ Report Date +4.5%
AGCO Agco Corp COMMON 0.0%
Value $3,650 Shares 27 Share Price $135.19 * Est. Cost/Share $94.09 Unrealized @ Report Date +30.5%
AFG American Financial Group 0.0%
Value $3,645 Shares 30 Share Price $121.50 * Est. Cost/Share $104.27 Unrealized @ Report Date -2.3%
BRKR Bruker Corp 0.0%
Value $3,627 Shares 46 Share Price $78.85 Est. Cost/Share $59.04 Unrealized @ Report Date +32.2%
EWBC East West Bancorp Inc 0.0%
Value $3,608 Shares 65 Share Price $55.51 * Est. Cost/Share $42.17 Unrealized @ Report Date +20.9%
MHK Mohawk Industries Inc 0.0%
Value $3,608 Shares 36 Share Price $100.22 Est. Cost/Share $142.14 Unrealized @ Report Date -29.5%
AIZ Assurant Inc 0.0%
Value $3,602 Shares 30 Share Price $120.07 * Est. Cost/Share $109.21 Unrealized @ Report Date +5.0%
DCI Donaldson Co Inc 0.0%
Value $3,594 Shares 55 Share Price $65.35 * Est. Cost/Share $49.40 Unrealized @ Report Date +26.3%
ARMK Aramark 0.0%
Value $3,580 Shares 100 Share Price $35.80 * Est. Cost/Share $27.44 Unrealized @ Report Date -9.0%
PCTY Paylocity Holding Corp 0.0%
Value $3,578 Shares 18 Share Price $198.78 Est. Cost/Share $226.08 Unrealized @ Report Date -12.1%
CIEN Ciena Corp 0.0%
Value $3,571 Shares 68 Share Price $52.51 Est. Cost/Share $41.03 Unrealized @ Report Date +28.0%
ABG Asbury Automotive Group Inc 0.0%
Value $3,570 Shares 17 Share Price $210.00 Est. Cost/Share $189.03 Unrealized @ Report Date +11.1%
DKS Dick's Sporting Goods, Inc 0.0%
Value $3,547 Shares 25 Share Price $141.88 * Est. Cost/Share $93.81 Unrealized @ Report Date +41.4%
CROX Crocs, Inc. 0.0%
Value $3,540 Shares 28 Share Price $126.43 Est. Cost/Share $69.43 Unrealized @ Report Date +82.1%
NLY Annaly Capital Management Inc REIT 0.0%
Value $3,535 Shares 185 Share Price $19.11 Est. Cost/Share $21.36 Unrealized @ Report Date —
MLR Miller Industries Inc 0.0%
Value $3,535 Shares 100 Share Price $35.35 * Est. Cost/Share $27.98 Unrealized @ Report Date +20.6%
AA Alcoa Corp 0.0%
Value $3,532 Shares 83 Share Price $42.55 * Est. Cost/Share $44.87 Unrealized @ Report Date -8.4%
NNN National Retail Properties, Inc, 0.0%
Value $3,532 Shares 80 Share Price $44.15 Est. Cost/Share $37.50 Unrealized @ Report Date —
KBR KBR, Inc. 0.0%
Value $3,523 Shares 64 Share Price $55.05 * Est. Cost/Share $47.43 Unrealized @ Report Date +12.6%
VLUE iShares Edge MSCI USA Value Weighted Index Fund ETF 0.0%
Value $3,518 Shares 38 Share Price $92.58 Est. Cost/Share $94.12 Unrealized @ Report Date -1.6%
LIT Global X Lithium & Battery Tech ETF 0.0%
Value $3,495 Shares 55 Share Price $63.55 Est. Cost/Share $88.67 Unrealized @ Report Date -28.3%
— Shockwave Medical Inc 0.0%
Value $3,469 Shares 16 Share Price $216.81 Est. Cost/Share $178.57 Unrealized @ Report Date —
G Genpact Ltd 0.0%
Value $3,467 Shares 75 Share Price $46.23 * Est. Cost/Share $25.19 Unrealized @ Report Date +76.4%
NSIT Insight Enterprises 0.0%
Value $3,431 Shares 24 Share Price $142.96 Est. Cost/Share $88.92 Unrealized @ Report Date +60.8%
CIVI Civitas Resources Inc 0.0%
Value $3,417 Shares 50 Share Price $68.34 * Est. Cost/Share $43.21 Unrealized @ Report Date +17.4%
EME EMCOR Group Inc 0.0%
Value $3,414 Shares 21 Share Price $162.57 Est. Cost/Share $51.19 Unrealized @ Report Date +215.2%
IRDM Iridium Communications Inc 0.0%
Value $3,406 Shares 55 Share Price $61.93 Est. Cost/Share $43.34 Unrealized @ Report Date +42.9%
PANW Palo Alto Networks, Inc. 0.0%
Value $3,396 Shares 17 Share Price $199.76 * Est. Cost/Share $84.74 Unrealized @ Report Date +17.9%
LUCK Bowlero Corp 0.0%
Value $3,390 Shares 200 Share Price $16.95 * Est. Cost/Share $14.10 Unrealized @ Report Date +14.3%
TTEK Tetra Tech Inc 0.0%
Value $3,379 Shares 23 Share Price $146.91 * Est. Cost/Share $27.98 Unrealized @ Report Date +5.0%
SNAP Snap Inc - A 0.0%
Value $3,363 Shares 300 Share Price $11.21 Est. Cost/Share $56.28 Unrealized @ Report Date -80.1%
UNM Unum Group 0.0%
Value $3,363 Shares 85 Share Price $39.56 Est. Cost/Share $36.57 Unrealized @ Report Date +8.2%
ACLS Axcelis Technologies Inc 0.0%
Value $3,331 Shares 25 Share Price $133.24 Est. Cost/Share $68.31 Unrealized @ Report Date +95.1%
OLN Olin Corp 0.0%
Value $3,330 Shares 60 Share Price $55.50 * Est. Cost/Share $47.14 Unrealized @ Report Date +10.5%
FN Fabrinet 0.0%
Value $3,325 Shares 28 Share Price $118.75 Est. Cost/Share $98.73 Unrealized @ Report Date +20.3%
NWL Newell Brands Inc. 0.0%
Value $3,309 Shares 266 Share Price $12.44 * Est. Cost/Share $14.38 Unrealized @ Report Date -22.9%
UGI UGI Corporation 0.0%
Value $3,302 Shares 95 Share Price $34.76 Est. Cost/Share $42.68 Unrealized @ Report Date -18.5%
MTH Meritage Homes Corp 0.0%
Value $3,269 Shares 28 Share Price $116.75 * Est. Cost/Share $40.46 Unrealized @ Report Date +44.3%
SAIA Saia Inc 0.0%
Value $3,265 Shares 12 Share Price $272.08 Est. Cost/Share $277.03 Unrealized @ Report Date -1.8%
ONTO Onto Innovation Inc 0.0%
Value $3,252 Shares 37 Share Price $87.89 Est. Cost/Share $73.88 Unrealized @ Report Date +18.9%
TXRH Texas Roadhouse, Inc. 0.0%
Value $3,242 Shares 30 Share Price $108.07 * Est. Cost/Share $82.28 Unrealized @ Report Date +25.6%
ORI Old Republic International Corporation 0.0%
Value $3,221 Shares 129 Share Price $24.97 * Est. Cost/Share $17.40 Unrealized @ Report Date +17.2%
IBKR Interactive Brokers Group Inc 0.0%
Value $3,220 Shares 39 Share Price $82.56 * Est. Cost/Share $15.12 Unrealized @ Report Date +34.5%
VOYA Voya Financial Inc 0.0%
Value $3,216 Shares 45 Share Price $71.47 * Est. Cost/Share $56.94 Unrealized @ Report Date +17.8%
NOV NOV Inc 0.0%
Value $3,202 Shares 173 Share Price $18.51 Est. Cost/Share $16.82 Unrealized @ Report Date +10.0%
JLL Jones Lang LaSalle Inc 0.0%
Value $3,201 Shares 22 Share Price $145.50 Est. Cost/Share $174.25 Unrealized @ Report Date -16.5%
HR Healthcare Realty Trust Inc REIT 0.0%
Value $3,189 Shares 165 Share Price $19.33 Est. Cost/Share $22.35 Unrealized @ Report Date —
MMSI Merit Medical Systems Inc 0.0%
Value $3,180 Shares 43 Share Price $73.95 Est. Cost/Share $59.72 Unrealized @ Report Date +23.8%
BCPC Balchem Corp 0.0%
Value $3,162 Shares 25 Share Price $126.48 Est. Cost/Share $127.34 Unrealized @ Report Date -2.3%
CFR Cullen/Frost Bankers Inc 0.0%
Value $3,160 Shares 30 Share Price $105.33 * Est. Cost/Share $119.57 Unrealized @ Report Date -19.5%
FCN FTI Consult Inc 0.0%
Value $3,158 Shares 16 Share Price $197.38 Est. Cost/Share $168.19 Unrealized @ Report Date +17.3%
INGR Ingredion Inc 0.0%
Value $3,154 Shares 31 Share Price $101.74 Est. Cost/Share $87.76 Unrealized @ Report Date +15.9%
WBS Webster Financial Corp COMMON 0.0%
Value $3,154 Shares 80 Share Price $39.42 Est. Cost/Share $46.28 Unrealized @ Report Date -14.8%
CBSH Commerce Bancshares, Inc. 0.0%
Value $3,151 Shares 54 Share Price $58.35 * Est. Cost/Share $56.22 Unrealized @ Report Date -14.9%
— Aeroject Rocketdyne Holdings Inc 0.0%
Value $3,146 Shares 56 Share Price $56.18 Est. Cost/Share $40.71 Unrealized @ Report Date —
EGP EastGroup Properties, Inc 0.0%
Value $3,141 Shares 19 Share Price $165.32 Est. Cost/Share $157.89 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $3,136 Shares 22 Share Price $142.55 Est. Cost/Share $98.73 Unrealized @ Report Date +44.4%
ELF e.l.f. Beauty, Inc. 0.0%
Value $3,129 Shares 38 Share Price $82.34 Est. Cost/Share $21.50 Unrealized @ Report Date +283.0%
BLD TopBuild Corp - W/I 0.0%
Value $3,122 Shares 15 Share Price $208.13 Est. Cost/Share $184.91 Unrealized @ Report Date +12.6%
SGI Tempur- Pedic International 0.0%
Value $3,120 Shares 79 Share Price $39.49 Est. Cost/Share $25.91 Unrealized @ Report Date +52.4%
NXST Nexstar Media Group Inc 0.0%
Value $3,108 Shares 18 Share Price $172.67 * Est. Cost/Share $154.88 Unrealized @ Report Date -0.7%
OLED Universal Display Corp 0.0%
Value $3,103 Shares 20 Share Price $155.15 * Est. Cost/Share $106.77 Unrealized @ Report Date +41.2%
SNOW Snowflake Inc 0.0%
Value $3,086 Shares 20 Share Price $154.30 Est. Cost/Share $165.57 Unrealized @ Report Date -6.8%
DIOD Diodes Inc 0.0%
Value $3,061 Shares 33 Share Price $92.76 Est. Cost/Share $38.67 Unrealized @ Report Date +139.8%
LSTR Landstar System Inc 0.0%
Value $3,047 Shares 17 Share Price $179.24 Est. Cost/Share $117.65 Unrealized @ Report Date —
RRC Range Resources Corp 0.0%
Value $3,044 Shares 115 Share Price $26.47 Est. Cost/Share $30.25 Unrealized @ Report Date -12.5%
ACHC Acadia Healthcare Co Inc 0.0%
Value $3,035 Shares 42 Share Price $72.26 Est. Cost/Share $79.93 Unrealized @ Report Date -9.6%
CFFN Capitol Federal Financial Inc 0.0%
Value $3,015 Shares 448 Share Price $6.73 * Est. Cost/Share $8.95 Unrealized @ Report Date -37.0%
MLI Mueller Industries Inc 0.0%
Value $3,013 Shares 41 Share Price $73.49 * Est. Cost/Share $29.77 Unrealized @ Report Date +19.1%
KNSL Kinsale Capital Group Inc 0.0%
Value $3,002 Shares 10 Share Price $300.20 Est. Cost/Share $247.88 Unrealized @ Report Date +20.6%
AAON AAON Inc 0.0%
Value $2,997 Shares 31 Share Price $96.68 * Est. Cost/Share $38.71 Unrealized @ Report Date +64.6%
ARW Arrow Electronics Inc 0.0%
Value $2,997 Shares 24 Share Price $124.88 Est. Cost/Share $109.15 Unrealized @ Report Date +14.4%
CW Curtiss-Wright Corp 0.0%
Value $2,996 Shares 17 Share Price $176.24 Est. Cost/Share $140.31 Unrealized @ Report Date +24.6%
LAD Lithia Motors Inc 0.0%
Value $2,976 Shares 13 Share Price $228.92 Est. Cost/Share $261.28 Unrealized @ Report Date -12.4%
— Aspen Technology Inc 0.0%
Value $2,975 Shares 13 Share Price $228.85 Est. Cost/Share $230.77 Unrealized @ Report Date —
GNTX Gentex Corp COMMON 0.0%
Value $2,971 Shares 106 Share Price $28.03 Est. Cost/Share $27.45 Unrealized @ Report Date +2.1%
CACI CACI International Inc 0.0%
Value $2,963 Shares 10 Share Price $296.30 Est. Cost/Share $281.74 Unrealized @ Report Date +5.2%
USFD US Foods Holding Corp 0.0%
Value $2,955 Shares 80 Share Price $36.94 Est. Cost/Share $37.07 Unrealized @ Report Date -0.3%
LFUS Littlefuse Inc 0.0%
Value $2,949 Shares 11 Share Price $268.09 Est. Cost/Share $238.82 Unrealized @ Report Date +12.3%
— Skechers U.S.A. Inc. 0.0%
Value $2,946 Shares 62 Share Price $47.52 Est. Cost/Share $32.26 Unrealized @ Report Date —
AR Antero Resources Corp 0.0%
Value $2,932 Shares 127 Share Price $23.09 Est. Cost/Share $34.55 Unrealized @ Report Date -33.2%
— ChampionX Corp 0.0%
Value $2,930 Shares 108 Share Price $27.13 Est. Cost/Share $17.18 Unrealized @ Report Date —
EXEL Exelixis Inc 0.0%
Value $2,912 Shares 150 Share Price $19.41 Est. Cost/Share $19.32 Unrealized @ Report Date +0.5%
— National Instruments Corp 0.0%
Value $2,883 Shares 55 Share Price $52.42 Est. Cost/Share $33.33 Unrealized @ Report Date —
OHI Omega Healthcare Investors, Inc. 0.0%
Value $2,878 Shares 105 Share Price $27.41 Est. Cost/Share $31.08 Unrealized @ Report Date —
NVST Envista Holdings Corp 0.0%
Value $2,862 Shares 70 Share Price $40.89 Est. Cost/Share $28.99 Unrealized @ Report Date +41.0%
DINO HF Sinclair Corp 0.0%
Value $2,854 Shares 59 Share Price $48.37 * Est. Cost/Share $43.18 Unrealized @ Report Date -0.3%
BRX Brixmor Property Group Inc REIT 0.0%
Value $2,841 Shares 132 Share Price $21.52 Est. Cost/Share $15.15 Unrealized @ Report Date —
SF Stifel Financial Corp 0.0%
Value $2,836 Shares 48 Share Price $59.08 * Est. Cost/Share $57.95 Unrealized @ Report Date -3.4%
VVV Valvoline Inc 0.0%
Value $2,830 Shares 81 Share Price $34.94 Est. Cost/Share $29.27 Unrealized @ Report Date +19.4%
CHRD Chord Energy Corp 0.0%
Value $2,827 Shares 21 Share Price $134.62 * Est. Cost/Share $112.51 Unrealized @ Report Date +1.4%
LNTH Lantheus Holdings Inc 0.0%
Value $2,807 Shares 34 Share Price $82.56 Est. Cost/Share $75.74 Unrealized @ Report Date +9.0%
MDU MDU Resources Group, Inc. 0.0%
Value $2,804 Shares 92 Share Price $30.48 * Est. Cost/Share $10.02 Unrealized @ Report Date +7.1%
ALV Autoliv Inc 0.0%
Value $2,801 Shares 30 Share Price $93.37 * Est. Cost/Share $82.13 Unrealized @ Report Date +6.3%
SIG Signet Jewelers Ltd 0.0%
Value $2,800 Shares 36 Share Price $77.78 * Est. Cost/Share $58.03 Unrealized @ Report Date +29.4%
HP Helmerich & Payne Inc 0.0%
Value $2,789 Shares 78 Share Price $35.76 Est. Cost/Share $30.45 Unrealized @ Report Date +17.4%
— Encore Wire Corporation 0.0%
Value $2,780 Shares 15 Share Price $185.33 Est. Cost/Share $151.67 Unrealized @ Report Date —
— DNP Select Income Fund Inc 0.0%
Value $2,766 Shares 251 Share Price $11.02 Est. Cost/Share $11.33 Unrealized @ Report Date —
SEIC SEI Investments Co 0.0%
Value $2,762 Shares 48 Share Price $57.54 * Est. Cost/Share $28.70 Unrealized @ Report Date +92.8%
— PDC Energy Inc 0.0%
Value $2,760 Shares 43 Share Price $64.19 Est. Cost/Share $46.51 Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $2,756 Shares 16 Share Price $172.25 Est. Cost/Share $126.76 Unrealized @ Report Date +35.9%
AEIS Advanced Energy Industries Inc 0.0%
Value $2,744 Shares 28 Share Price $98.00 Est. Cost/Share $84.58 Unrealized @ Report Date +14.8%
ADC Agree Realty Corp REIT 0.0%
Value $2,744 Shares 40 Share Price $68.60 Est. Cost/Share $68.35 Unrealized @ Report Date —
AYI Acuity Brands, Inc. 0.0%
Value $2,741 Shares 15 Share Price $182.73 Est. Cost/Share $167.55 Unrealized @ Report Date +8.2%
JEF Jefferies Financial Group Inc 0.0%
Value $2,730 Shares 86 Share Price $31.74 * Est. Cost/Share $27.19 Unrealized @ Report Date +7.0%
FELE Franklin Electric Co Inc 0.0%
Value $2,729 Shares 29 Share Price $94.10 * Est. Cost/Share $81.90 Unrealized @ Report Date +11.4%
GPI Group 1 Automotive Inc 0.0%
Value $2,717 Shares 12 Share Price $226.42 Est. Cost/Share $120.24 Unrealized @ Report Date +88.3%
LBRDA Liberty Broadband-A 0.0%
Value $2,710 Shares 33 Share Price $82.12 * Est. Cost/Share $163.66 Unrealized @ Report Date -53.0%
BC Brunswick Corp 0.0%
Value $2,706 Shares 33 Share Price $82.00 * Est. Cost/Share $69.53 Unrealized @ Report Date +10.6%
CMC Commercial Metals Co 0.0%
Value $2,690 Shares 55 Share Price $48.91 * Est. Cost/Share $36.86 Unrealized @ Report Date +28.0%
SON Sonoco Products CO CORP COMMON 0.0%
Value $2,684 Shares 44 Share Price $61.00 * Est. Cost/Share $53.83 Unrealized @ Report Date +1.2%
NYT The New York Times Company 0.0%
Value $2,683 Shares 69 Share Price $38.88 * Est. Cost/Share $29.38 Unrealized @ Report Date +28.0%
BMI Badger Meter Inc 0.0%
Value $2,680 Shares 22 Share Price $121.82 Est. Cost/Share $92.70 Unrealized @ Report Date +28.9%
FAF First American Financial 0.0%
Value $2,672 Shares 48 Share Price $55.67 * Est. Cost/Share $47.78 Unrealized @ Report Date +5.8%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.0%
Value $2,663 Shares 29 Share Price $91.83 Est. Cost/Share $91.47 Unrealized @ Report Date +0.4%
HXL Hexcel Corp 0.0%
Value $2,662 Shares 39 Share Price $68.26 Est. Cost/Share $58.21 Unrealized @ Report Date +17.2%
— Univar Solutions Inc 0.0%
Value $2,662 Shares 76 Share Price $35.03 Est. Cost/Share $26.32 Unrealized @ Report Date —
AMN AMN Healthcare Services Inc 0.0%
Value $2,655 Shares 32 Share Price $82.97 Est. Cost/Share $109.96 Unrealized @ Report Date -24.6%
LNC Lincoln Natl Corp 0.0%
Value $2,651 Shares 118 Share Price $22.47 * Est. Cost/Share $40.24 Unrealized @ Report Date -53.4%
EXP Eagle Materials Inc Cl A 0.0%
Value $2,642 Shares 18 Share Price $146.78 Est. Cost/Share $117.57 Unrealized @ Report Date +23.2%
EPRT Essential Properties Realty Trust Inc REIT 0.0%
Value $2,634 Shares 106 Share Price $24.85 Est. Cost/Share $22.05 Unrealized @ Report Date —
SLAB Silicon Laboratories Inc 0.0%
Value $2,626 Shares 15 Share Price $175.07 Est. Cost/Share $133.68 Unrealized @ Report Date +31.0%
JBTM John Bean Technologies Corp 0.0%
Value $2,623 Shares 24 Share Price $109.29 Est. Cost/Share $112.63 Unrealized @ Report Date -3.9%
OI O-I Glass Inc 0.0%
Value $2,612 Shares 115 Share Price $22.71 Est. Cost/Share $13.54 Unrealized @ Report Date +67.7%
FUL HB Fuller Co 0.0%
Value $2,601 Shares 38 Share Price $68.45 * Est. Cost/Share $60.87 Unrealized @ Report Date +8.1%
GME Gamestop Corp CL A New 0.0%
Value $2,601 Shares 113 Share Price $23.02 Est. Cost/Share $32.64 Unrealized @ Report Date -29.5%
RUN Sunrun Inc 0.0%
Value $2,599 Shares 129 Share Price $20.15 Est. Cost/Share $31.10 Unrealized @ Report Date -35.2%
PB Prosperity Bancshares Inc 0.0%
Value $2,584 Shares 42 Share Price $61.52 * Est. Cost/Share $63.50 Unrealized @ Report Date -11.9%
LNWO Light & Wonder Inc 0.0%
Value $2,582 Shares 43 Share Price $60.05 Est. Cost/Share $49.42 Unrealized @ Report Date +21.5%
MUSA Murphy USA Inc 0.0%
Value $2,581 Shares 10 Share Price $258.10 Est. Cost/Share $275.20 Unrealized @ Report Date -7.4%
SIGI Selective Insurance Group Inc 0.0%
Value $2,574 Shares 27 Share Price $95.33 * Est. Cost/Share $77.04 Unrealized @ Report Date +17.9%
STM STMicroelectronics NV 0.0%
Value $2,568 Shares 48 Share Price $53.50 Est. Cost/Share $46.65 Unrealized @ Report Date +14.7%
— United States Steel Corp 0.0%
Value $2,558 Shares 98 Share Price $26.10 Est. Cost/Share $17.70 Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $2,556 Shares 190 Share Price $13.45 Est. Cost/Share $29.49 Unrealized @ Report Date -54.4%
MTZ MasTec, Inc. 0.0%
Value $2,550 Shares 27 Share Price $94.44 Est. Cost/Share $58.03 Unrealized @ Report Date +62.7%
NOVT Novanta Inc 0.0%
Value $2,545 Shares 16 Share Price $159.06 Est. Cost/Share $136.25 Unrealized @ Report Date +16.8%
EHC Encompass Health Corp 0.0%
Value $2,543 Shares 47 Share Price $54.11 * Est. Cost/Share $48.58 Unrealized @ Report Date +9.1%
— Apartment Income REIT Corp 0.0%
Value $2,543 Shares 71 Share Price $35.82 Est. Cost/Share $48.44 Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.0%
Value $2,532 Shares 13 Share Price $194.77 * Est. Cost/Share $156.17 Unrealized @ Report Date +18.5%
WWD Woodward, Inc. 0.0%
Value $2,532 Shares 26 Share Price $97.38 Est. Cost/Share $109.27 Unrealized @ Report Date -12.4%
CRUS Cirrus Logis Inc 0.0%
Value $2,516 Shares 23 Share Price $109.39 Est. Cost/Share $78.53 Unrealized @ Report Date +39.3%
SANM Sanmina Corp 0.0%
Value $2,501 Shares 41 Share Price $61.00 Est. Cost/Share $46.60 Unrealized @ Report Date +30.9%
CRNC Cerence Inc - WI 0.0%
Value $2,500 Shares 89 Share Price $28.09 Est. Cost/Share $28.73 Unrealized @ Report Date -2.2%
CYTK Cytokinetics Inc 0.0%
Value $2,498 Shares 71 Share Price $35.18 Est. Cost/Share $23.63 Unrealized @ Report Date +48.9%
OSK Oshkosh Truck Corp 0.0%
Value $2,495 Shares 30 Share Price $83.17 * Est. Cost/Share $78.62 Unrealized @ Report Date +0.5%
— Hostess Brands Inc 0.0%
Value $2,488 Shares 100 Share Price $24.88 Est. Cost/Share $21.49 Unrealized @ Report Date —
COLB Columbia Banking System Inc 0.0%
Value $2,485 Shares 116 Share Price $21.42 * Est. Cost/Share $24.22 Unrealized @ Report Date -25.6%
SM SM Energy Co 0.0%
Value $2,478 Shares 88 Share Price $28.16 * Est. Cost/Share $36.51 Unrealized @ Report Date -28.2%
GXO GXO Logistics Inc 0.0%
Value $2,473 Shares 49 Share Price $50.47 Est. Cost/Share $44.63 Unrealized @ Report Date +13.1%
— Southwestern Energy Company 0.0%
Value $2,465 Shares 493 Share Price $5.00 Est. Cost/Share $6.09 Unrealized @ Report Date —
TKR The Timken Company 0.0%
Value $2,452 Shares 30 Share Price $81.73 Est. Cost/Share $62.09 Unrealized @ Report Date +31.6%
TREX Trex Company Inc 0.0%
Value $2,434 Shares 50 Share Price $48.68 Est. Cost/Share $53.50 Unrealized @ Report Date -9.0%
CNXC Concentrix Corp 0.0%
Value $2,431 Shares 20 Share Price $121.55 * Est. Cost/Share $119.22 Unrealized @ Report Date -4.5%
— Spirit Realty Capital Inc REIT 0.0%
Value $2,430 Shares 61 Share Price $39.84 Est. Cost/Share $47.74 Unrealized @ Report Date —
FOXF Fox Factory Holding Corp 0.0%
Value $2,427 Shares 20 Share Price $121.35 Est. Cost/Share $92.57 Unrealized @ Report Date +31.1%
EXLS ExlService Holdings Inc 0.0%
Value $2,427 Shares 15 Share Price $161.80 * Est. Cost/Share $32.63 Unrealized @ Report Date -0.8%
AMG Affliated Managers 0.0%
Value $2,421 Shares 17 Share Price $142.41 Est. Cost/Share $125.39 Unrealized @ Report Date +13.5%
FLO Flowers Foods Inc 0.0%
Value $2,412 Shares 88 Share Price $27.41 * Est. Cost/Share $23.02 Unrealized @ Report Date +3.6%
HALO Halozyme Therapeutics Inc 0.0%
Value $2,406 Shares 63 Share Price $38.19 Est. Cost/Share $44.20 Unrealized @ Report Date -13.6%
SPXC SPX Technologies Inc 0.0%
Value $2,400 Shares 34 Share Price $70.59 Est. Cost/Share $62.98 Unrealized @ Report Date —
WING Wingstop Inc 0.0%
Value $2,387 Shares 13 Share Price $183.62 Est. Cost/Share $119.51 Unrealized @ Report Date +53.6%
SMPL Simply Good Foods Co 0.0%
Value $2,386 Shares 60 Share Price $39.77 Est. Cost/Share $23.27 Unrealized @ Report Date +70.9%
IDA Idacorp Inc 0.0%
Value $2,383 Shares 22 Share Price $108.32 Est. Cost/Share $109.00 Unrealized @ Report Date -0.6%
EEFT Euronet Worldwide Inc 0.0%
Value $2,350 Shares 21 Share Price $111.90 Est. Cost/Share $74.19 Unrealized @ Report Date +50.8%
POST Post Holdings Inc 0.0%
Value $2,337 Shares 26 Share Price $89.88 Est. Cost/Share $86.51 Unrealized @ Report Date +3.9%
MTDR Matador Resources Co 0.0%
Value $2,335 Shares 49 Share Price $47.65 Est. Cost/Share $53.97 Unrealized @ Report Date -11.7%
— Hillenbrand Inc 0.0%
Value $2,329 Shares 49 Share Price $47.53 Est. Cost/Share $40.82 Unrealized @ Report Date —
CWT California Water Service Group 0.0%
Value $2,328 Shares 40 Share Price $58.20 * Est. Cost/Share $54.16 Unrealized @ Report Date +0.0%
HRB Block H & R Inc 0.0%
Value $2,327 Shares 66 Share Price $35.26 * Est. Cost/Share $38.26 Unrealized @ Report Date -15.1%
MOG/A Moog Inc - Cl A 0.0%
Value $2,317 Shares 23 Share Price $100.74 * Est. Cost/Share $79.75 Unrealized @ Report Date +23.8%
OTTR Otter Tail Corporation 0.0%
Value $2,313 Shares 32 Share Price $72.28 * Est. Cost/Share $61.74 Unrealized @ Report Date +9.1%
MRNA Moderna Inc 0.0%
Value $2,304 Shares 15 Share Price $153.60 Est. Cost/Share $133.72 Unrealized @ Report Date +14.9%
MKSI MKS Instruments Inc 0.0%
Value $2,304 Shares 26 Share Price $88.62 * Est. Cost/Share $100.01 Unrealized @ Report Date -13.4%
LVS Las Vegas Sands Corp 0.0%
Value $2,298 Shares 40 Share Price $57.45 * Est. Cost/Share $40.95 Unrealized @ Report Date +33.9%
CNMD Conmed Corp 0.0%
Value $2,285 Shares 22 Share Price $103.86 * Est. Cost/Share $121.66 Unrealized @ Report Date -16.9%
POWI Power Integrations Inc 0.0%
Value $2,285 Shares 27 Share Price $84.63 * Est. Cost/Share $71.65 Unrealized @ Report Date +13.8%
MMS Maximus Inc 0.0%
Value $2,282 Shares 29 Share Price $78.69 Est. Cost/Share $62.33 Unrealized @ Report Date +26.3%
— Frontier Communications Parent Inc 0.0%
Value $2,277 Shares 100 Share Price $22.77 Est. Cost/Share $25.48 Unrealized @ Report Date —
MSA MSA Safety Inc 0.0%
Value $2,270 Shares 17 Share Price $133.53 Est. Cost/Share $123.01 Unrealized @ Report Date +8.5%
MPT Medical Properties Trust Inc. 0.0%
Value $2,269 Shares 276 Share Price $8.22 Est. Cost/Share $10.87 Unrealized @ Report Date —
WPP WPP PLC ADR 0.0%
Value $2,262 Shares 38 Share Price $59.53 Est. Cost/Share $58.54 Unrealized @ Report Date +1.7%
AGO Assured Guaranty LTD 0.0%
Value $2,262 Shares 45 Share Price $50.27 * Est. Cost/Share $51.16 Unrealized @ Report Date -5.3%
ASH Ashland Inc 0.0%
Value $2,260 Shares 22 Share Price $102.73 * Est. Cost/Share $94.80 Unrealized @ Report Date +1.9%
RLI RLI Corp 0.0%
Value $2,259 Shares 17 Share Price $132.88 * Est. Cost/Share $48.03 Unrealized @ Report Date +26.2%
GTLS Chart Industries Inc 0.0%
Value $2,257 Shares 18 Share Price $125.39 Est. Cost/Share $179.06 Unrealized @ Report Date -30.0%
MEDP Medpace Holdings Inc 0.0%
Value $2,257 Shares 12 Share Price $188.08 Est. Cost/Share $159.57 Unrealized @ Report Date +17.8%
PBH Presitage Brands Holdings Inc 0.0%
Value $2,255 Shares 36 Share Price $62.64 Est. Cost/Share $55.48 Unrealized @ Report Date +12.9%
ABM ABM Industries Inc 0.0%
Value $2,247 Shares 50 Share Price $44.94 * Est. Cost/Share $40.74 Unrealized @ Report Date +3.6%
CPNG Coupang Inc 0.0%
Value $2,240 Shares 140 Share Price $16.00 Est. Cost/Share $28.16 Unrealized @ Report Date -43.2%
— Super Micro Computer Inc 0.0%
Value $2,238 Shares 21 Share Price $106.57 Est. Cost/Share $82.09 Unrealized @ Report Date —
HQY HealthEquity Inc 0.0%
Value $2,231 Shares 38 Share Price $58.71 Est. Cost/Share $63.29 Unrealized @ Report Date -7.2%
INDB Independent Bank Corp 0.0%
Value $2,231 Shares 34 Share Price $65.62 * Est. Cost/Share $71.46 Unrealized @ Report Date -17.5%
QDEL QuidelOrtho Corp 0.0%
Value $2,227 Shares 25 Share Price $89.08 Est. Cost/Share $89.47 Unrealized @ Report Date -0.4%
UFPI UFP Industries Inc 0.0%
Value $2,225 Shares 28 Share Price $79.46 Est. Cost/Share $79.33 Unrealized @ Report Date +0.2%
— LXP Industrial Trust REIT 0.0%
Value $2,217 Shares 215 Share Price $10.31 Est. Cost/Share $10.47 Unrealized @ Report Date —
KLIC Kulicke & Soffa Industries 0.0%
Value $2,213 Shares 42 Share Price $52.69 * Est. Cost/Share $41.63 Unrealized @ Report Date +20.5%
— Mr Cooper Group Inc 0.0%
Value $2,212 Shares 54 Share Price $40.96 Est. Cost/Share $40.75 Unrealized @ Report Date —
COHR Coherent Corp 0.0%
Value $2,209 Shares 58 Share Price $38.09 Est. Cost/Share $47.89 Unrealized @ Report Date -20.5%
RYN Rayonier Inc. 0.0%
Value $2,195 Shares 66 Share Price $33.26 Est. Cost/Share $30.30 Unrealized @ Report Date —
SSD Simpson Manufacturing Co Inc 0.0%
Value $2,193 Shares 20 Share Price $109.65 * Est. Cost/Share $94.13 Unrealized @ Report Date +14.1%
UBSI United Bankshares Inc 0.0%
Value $2,182 Shares 62 Share Price $35.19 Est. Cost/Share $37.28 Unrealized @ Report Date -5.6%
NGG National Grid Plc - SP ADR 0.0%
Value $2,176 Shares 32 Share Price $68.00 Est. Cost/Share $63.59 Unrealized @ Report Date +6.9%
SONY Sony Group Corp ADR 0.0%
Value $2,176 Shares 24 Share Price $90.67 Est. Cost/Share $86.66 Unrealized @ Report Date +4.6%
REZI Resideo Technologies, Inc 0.0%
Value $2,175 Shares 119 Share Price $18.28 Est. Cost/Share $19.18 Unrealized @ Report Date -4.7%
HOMB Home Bancshares Inc 0.0%
Value $2,171 Shares 100 Share Price $21.71 Est. Cost/Share $23.21 Unrealized @ Report Date -6.5%
PBF PBF Energy Inc. 0.0%
Value $2,168 Shares 50 Share Price $43.36 Est. Cost/Share $31.68 Unrealized @ Report Date +36.9%
UCB United Community Banks, Inc 0.0%
Value $2,165 Shares 77 Share Price $28.12 Est. Cost/Share $33.52 Unrealized @ Report Date -16.1%
— Forward Air Corporation 0.0%
Value $2,155 Shares 20 Share Price $107.75 Est. Cost/Share $110.49 Unrealized @ Report Date —
AN Autonation INC CORP COMMON 0.0%
Value $2,150 Shares 16 Share Price $134.38 Est. Cost/Share $116.60 Unrealized @ Report Date +15.2%
— SouthState Corp 0.0%
Value $2,138 Shares 30 Share Price $71.27 Est. Cost/Share $71.27 Unrealized @ Report Date —
PUK Prudential Plc ADR Repstg 2 CORP COMMON 0.0%
Value $2,133 Shares 78 Share Price $27.35 Est. Cost/Share $30.05 Unrealized @ Report Date -9.0%
NJR New Jersey Resources Corp 0.0%
Value $2,128 Shares 40 Share Price $53.20 * Est. Cost/Share $39.18 Unrealized @ Report Date +22.2%
ROG Rogers Corp 0.0%
Value $2,125 Shares 13 Share Price $163.46 Est. Cost/Share $258.90 Unrealized @ Report Date -36.9%
M Macy's Inc 0.0%
Value $2,116 Shares 121 Share Price $17.49 Est. Cost/Share $17.71 Unrealized @ Report Date -1.3%
UNF UniFirst Corp 0.0%
Value $2,115 Shares 12 Share Price $176.25 * Est. Cost/Share $178.15 Unrealized @ Report Date -3.1%
CBU Community Bank System Inc 0.0%
Value $2,100 Shares 40 Share Price $52.50 * Est. Cost/Share $58.37 Unrealized @ Report Date -18.2%
KFY Korn/Ferry International 0.0%
Value $2,070 Shares 40 Share Price $51.75 * Est. Cost/Share $54.53 Unrealized @ Report Date -10.8%
SEM Select Medical Holdings Corp 0.0%
Value $2,068 Shares 80 Share Price $25.85 * Est. Cost/Share $13.19 Unrealized @ Report Date +0.7%
IHG InterContinental Hotels Group PLC ADR 0.0%
Value $2,065 Shares 31 Share Price $66.61 Est. Cost/Share $67.65 Unrealized @ Report Date -1.6%
OPCH Option Care Health Inc 0.0%
Value $2,065 Shares 65 Share Price $31.77 Est. Cost/Share $32.00 Unrealized @ Report Date -0.7%
THG Hanover Insurance Group Inc 0.0%
Value $2,056 Shares 16 Share Price $128.50 * Est. Cost/Share $115.38 Unrealized @ Report Date +4.1%
AIN Albany Intl Corp-Cl A 0.0%
Value $2,055 Shares 23 Share Price $89.35 * Est. Cost/Share $83.04 Unrealized @ Report Date +3.6%
R Ryder System, Inc 0.0%
Value $2,053 Shares 23 Share Price $89.26 Est. Cost/Share $76.08 Unrealized @ Report Date +17.3%
MBC Masterbrand Inc 0.0%
Value $2,050 Shares 255 Share Price $8.04 Est. Cost/Share $8.19 Unrealized @ Report Date -1.9%
ASML ASML Holding 0.0%
Value $2,042 Shares 3 Share Price $680.67 Est. Cost/Share $642.12 Unrealized @ Report Date +6.0%
FLS Flowserve Corp 0.0%
Value $2,040 Shares 60 Share Price $34.00 * Est. Cost/Share $28.25 Unrealized @ Report Date +14.8%
CCOI Cogent Communications Holdings Inc 0.0%
Value $2,039 Shares 32 Share Price $63.72 * Est. Cost/Share $46.93 Unrealized @ Report Date +15.1%
VC Visteon Corp 0.0%
Value $2,039 Shares 13 Share Price $156.85 Est. Cost/Share $118.67 Unrealized @ Report Date +31.5%
STWD Starwood Property Trust Inc REIT 0.0%
Value $2,034 Shares 115 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
BHP BHP Billiton Ltd 0.0%
Value $2,029 Shares 32 Share Price $63.41 Est. Cost/Share $64.48 Unrealized @ Report Date -1.7%
WTS Watts Water Technologies, Inc. 0.0%
Value $2,020 Shares 12 Share Price $168.33 Est. Cost/Share $135.78 Unrealized @ Report Date +24.0%
— Arconic Rolled Products Corp 0.0%
Value $2,020 Shares 77 Share Price $26.23 Est. Cost/Share $12.99 Unrealized @ Report Date —
SHOO Steven Madden Ltd 0.0%
Value $2,016 Shares 56 Share Price $36.00 * Est. Cost/Share $28.98 Unrealized @ Report Date +16.5%
GBCI Glacier Bancorp Inc 0.0%
Value $2,016 Shares 48 Share Price $42.00 * Est. Cost/Share $45.13 Unrealized @ Report Date -15.9%
AZN Astrazeneca Plc ADR 0.0%
Value $2,013 Shares 29 Share Price $69.41 Est. Cost/Share $69.41 Unrealized @ Report Date —
POR Portland General Electric 0.0%
Value $2,004 Shares 41 Share Price $48.88 * Est. Cost/Share $43.89 Unrealized @ Report Date -1.7%
ESNT Essent Group Ltd 0.0%
Value $2,003 Shares 50 Share Price $40.06 * Est. Cost/Share $37.69 Unrealized @ Report Date +1.5%
SYNA Synaptics Inc 0.0%
Value $2,001 Shares 18 Share Price $111.17 Est. Cost/Share $124.08 Unrealized @ Report Date -10.4%
VNT Vontier Co 0.0%
Value $1,996 Shares 73 Share Price $27.34 Est. Cost/Share $22.29 Unrealized @ Report Date +22.7%
— Evoqua Water Technologies Corp 0.0%
Value $1,989 Shares 40 Share Price $49.73 Est. Cost/Share $49.73 Unrealized @ Report Date —
ABBNY Abb Ltd ADR 0.0%
Value $1,989 Shares 58 Share Price $34.29 Est. Cost/Share $33.51 Unrealized @ Report Date +2.4%
KRG Kite Realty Group Trust 0.0%
Value $1,987 Shares 95 Share Price $20.92 Est. Cost/Share $16.95 Unrealized @ Report Date —
SLGN Silgan Holdings Inc 0.0%
Value $1,986 Shares 37 Share Price $53.68 Est. Cost/Share $43.99 Unrealized @ Report Date +22.0%
ASGN ASGN Inc 0.0%
Value $1,984 Shares 24 Share Price $82.67 Est. Cost/Share $96.97 Unrealized @ Report Date -14.7%
OGS One Gas Inc 0.0%
Value $1,981 Shares 25 Share Price $79.24 Est. Cost/Share $80.56 Unrealized @ Report Date -1.6%
MAN Manpower Inc 0.0%
Value $1,981 Shares 24 Share Price $82.54 Est. Cost/Share $75.21 Unrealized @ Report Date +9.7%
KWR Quaker Chemical Corp 0.0%
Value $1,980 Shares 10 Share Price $198.00 Est. Cost/Share $164.43 Unrealized @ Report Date +20.4%
HSBC HSBC Holdings PLC ADR 0.0%
Value $1,980 Shares 58 Share Price $34.14 Est. Cost/Share $35.89 Unrealized @ Report Date -4.9%
FLR Fluor Corporation (New) 0.0%
Value $1,978 Shares 64 Share Price $30.91 Est. Cost/Share $25.50 Unrealized @ Report Date +21.2%
LCII LCI Industries 0.0%
Value $1,978 Shares 18 Share Price $109.89 * Est. Cost/Share $104.94 Unrealized @ Report Date -6.2%
WTFC Wintrust Financial Corp 0.0%
Value $1,970 Shares 27 Share Price $72.96 Est. Cost/Share $40.32 Unrealized @ Report Date +80.9%
SFBS ServisFirst Bancshares Inc 0.0%
Value $1,967 Shares 36 Share Price $54.64 * Est. Cost/Share $78.44 Unrealized @ Report Date -33.8%
EVR Evercore Inc 0.0%
Value $1,961 Shares 17 Share Price $115.35 * Est. Cost/Share $99.55 Unrealized @ Report Date +10.9%
IOSP Innospec Inc 0.0%
Value $1,951 Shares 19 Share Price $102.68 * Est. Cost/Share $90.25 Unrealized @ Report Date +8.5%
RH RH 0.0%
Value $1,948 Shares 8 Share Price $243.50 Est. Cost/Share $269.95 Unrealized @ Report Date -9.8%
CC The Chemours Co 0.0%
Value $1,946 Shares 65 Share Price $29.94 * Est. Cost/Share $27.21 Unrealized @ Report Date -1.2%
LEG Leggett & Platt 0.0%
Value $1,945 Shares 61 Share Price $31.89 Est. Cost/Share $36.80 Unrealized @ Report Date -13.4%
NSP Insperity Inc 0.0%
Value $1,945 Shares 16 Share Price $121.56 * Est. Cost/Share $97.37 Unrealized @ Report Date +14.6%
AVT Avnet Inc 0.0%
Value $1,944 Shares 43 Share Price $45.21 * Est. Cost/Share $39.31 Unrealized @ Report Date +7.0%
— Synovus Financial Corp 0.0%
Value $1,942 Shares 63 Share Price $30.83 Est. Cost/Share $36.73 Unrealized @ Report Date —
MXL MaxLinear Inc 0.0%
Value $1,937 Shares 55 Share Price $35.22 Est. Cost/Share $36.58 Unrealized @ Report Date -3.8%
TDC Teradata Corp 0.0%
Value $1,933 Shares 48 Share Price $40.27 Est. Cost/Share $34.95 Unrealized @ Report Date +15.2%
HUBG Hub Group Inc 0.0%
Value $1,931 Shares 23 Share Price $83.96 * Est. Cost/Share $34.05 Unrealized @ Report Date +23.3%
FHB First Hawaiian Inc 0.0%
Value $1,919 Shares 93 Share Price $20.63 * Est. Cost/Share $21.46 Unrealized @ Report Date -16.3%
TMHC Taylor Morrisoin Home Corp 0.0%
Value $1,913 Shares 50 Share Price $38.26 Est. Cost/Share $25.97 Unrealized @ Report Date +47.3%
ALRM Alarm.com Holdings Inc 0.0%
Value $1,911 Shares 38 Share Price $50.29 Est. Cost/Share $65.85 Unrealized @ Report Date -23.6%
THO Thor Industries, Inc. 0.0%
Value $1,911 Shares 24 Share Price $79.63 * Est. Cost/Share $75.92 Unrealized @ Report Date -1.4%
MTG Mgic Investment Corp COMMON 0.0%
Value $1,906 Shares 142 Share Price $13.42 Est. Cost/Share $14.00 Unrealized @ Report Date -4.1%
CVCO Cavco Industries Inc 0.0%
Value $1,906 Shares 6 Share Price $317.67 Est. Cost/Share $236.97 Unrealized @ Report Date +34.1%
ONB Old National Bancorp 0.0%
Value $1,903 Shares 132 Share Price $14.42 Est. Cost/Share $16.71 Unrealized @ Report Date -13.7%
TPH Tri Pointe Homes Inc 0.0%
Value $1,899 Shares 75 Share Price $25.32 Est. Cost/Share $17.63 Unrealized @ Report Date +43.7%
BCC Boise Cascade Co 0.0%
Value $1,898 Shares 30 Share Price $63.27 * Est. Cost/Share $55.30 Unrealized @ Report Date -1.0%
LPX Louisiana-Pacific Corp 0.0%
Value $1,897 Shares 35 Share Price $54.20 Est. Cost/Share $56.84 Unrealized @ Report Date -4.6%
PRGS Progress Software Corp 0.0%
Value $1,896 Shares 33 Share Price $57.45 Est. Cost/Share $46.66 Unrealized @ Report Date +23.1%
IART Integra LifeSciences Holdings Corp 0.0%
Value $1,895 Shares 33 Share Price $57.42 Est. Cost/Share $51.24 Unrealized @ Report Date +12.1%
GNW Genworth Financial Inc. 0.0%
Value $1,883 Shares 375 Share Price $5.02 Est. Cost/Share $4.04 Unrealized @ Report Date +24.4%
FFIN First Financial Bankshares Inc 0.0%
Value $1,882 Shares 59 Share Price $31.90 * Est. Cost/Share $39.86 Unrealized @ Report Date -24.8%
— Perficient Inc 0.0%
Value $1,877 Shares 26 Share Price $72.19 Est. Cost/Share $45.27 Unrealized @ Report Date —
— Pinnacle Financial Partners Inc 0.0%
Value $1,875 Shares 34 Share Price $55.15 Est. Cost/Share $57.57 Unrealized @ Report Date —
GMED Globus Med Inc 0.0%
Value $1,869 Shares 33 Share Price $56.64 Est. Cost/Share $60.22 Unrealized @ Report Date -5.9%
DV DoubleVerify Holdings Inc 0.0%
Value $1,869 Shares 62 Share Price $30.15 Est. Cost/Share $26.19 Unrealized @ Report Date +15.1%
— TreeHouse Foods Inc 0.0%
Value $1,866 Shares 37 Share Price $50.43 Est. Cost/Share $54.05 Unrealized @ Report Date —
SONO Sonos Inc 0.0%
Value $1,864 Shares 95 Share Price $19.62 Est. Cost/Share $17.60 Unrealized @ Report Date +11.5%
— American Equity Investment Life Holding Co 0.0%
Value $1,861 Shares 51 Share Price $36.49 Est. Cost/Share $39.22 Unrealized @ Report Date —
ITGR Integer Holdings Corp 0.0%
Value $1,860 Shares 24 Share Price $77.50 Est. Cost/Share $67.26 Unrealized @ Report Date +15.2%
— Ritchie Bros Auctioneers 0.0%
Value $1,858 Shares 33 Share Price $56.30 Est. Cost/Share $57.82 Unrealized @ Report Date —
PLXS Plexus Corp 0.0%
Value $1,854 Shares 19 Share Price $97.58 Est. Cost/Share $89.19 Unrealized @ Report Date +9.4%
IPAR Inter Parfums Inc 0.0%
Value $1,849 Shares 13 Share Price $142.23 Est. Cost/Share $79.81 Unrealized @ Report Date +78.2%
MSM MSC Indl Direct Inc Cl A 0.0%
Value $1,848 Shares 22 Share Price $84.00 Est. Cost/Share $78.83 Unrealized @ Report Date +6.6%
VIAV Viavi Solutions Inc 0.0%
Value $1,841 Shares 170 Share Price $10.83 Est. Cost/Share $14.04 Unrealized @ Report Date -22.9%
SNX Synnex Corp 0.0%
Value $1,839 Shares 19 Share Price $96.79 * Est. Cost/Share $90.96 Unrealized @ Report Date +2.1%
AVAV Aerovironment Inc 0.0%
Value $1,833 Shares 20 Share Price $91.65 Est. Cost/Share $88.63 Unrealized @ Report Date +3.4%
NICE Nice Ltd ADR 0.0%
Value $1,831 Shares 8 Share Price $228.88 Est. Cost/Share $210.00 Unrealized @ Report Date +9.0%
ITRI Itron Inc 0.0%
Value $1,830 Shares 33 Share Price $55.45 Est. Cost/Share $50.29 Unrealized @ Report Date +10.3%
MZTI Lancaster Colony Corp 0.0%
Value $1,826 Shares 9 Share Price $202.89 Est. Cost/Share $148.42 Unrealized @ Report Date +36.7%
— World Wrestling Entertainment, Inc. Common 0.0%
Value $1,825 Shares 20 Share Price $91.25 Est. Cost/Share $50.00 Unrealized @ Report Date —
IBP Installed Building Products Inc 0.0%
Value $1,824 Shares 16 Share Price $114.00 * Est. Cost/Share $87.54 Unrealized @ Report Date +25.5%
HAE Haemonetics Corporation 0.0%
Value $1,821 Shares 22 Share Price $82.77 Est. Cost/Share $71.80 Unrealized @ Report Date +15.2%
QLYS Qualys, Inc 0.0%
Value $1,820 Shares 14 Share Price $130.00 Est. Cost/Share $83.59 Unrealized @ Report Date +55.5%
AXTA Axalta Coating Systems Ltd 0.0%
Value $1,817 Shares 60 Share Price $30.28 Est. Cost/Share $28.74 Unrealized @ Report Date +5.4%
EXTR Extreme Networks Inc 0.0%
Value $1,816 Shares 95 Share Price $19.12 Est. Cost/Share $12.97 Unrealized @ Report Date +47.4%
PTEN Patterson-UTI Energy, Inc. 0.0%
Value $1,814 Shares 155 Share Price $11.70 Est. Cost/Share $14.29 Unrealized @ Report Date -18.1%
PAVE Global X US Infrastructure Development ETF 0.0%
Value $1,814 Shares 64 Share Price $28.34 Est. Cost/Share $26.36 Unrealized @ Report Date +7.6%
KEX Kirby Corp 0.0%
Value $1,812 Shares 26 Share Price $69.69 Est. Cost/Share $64.05 Unrealized @ Report Date +8.8%
WSFS WSFS Financial Corp 0.0%
Value $1,805 Shares 48 Share Price $37.60 Est. Cost/Share $46.76 Unrealized @ Report Date -19.6%
VOD Vodafone Group PLC - SP ADR 0.0%
Value $1,800 Shares 163 Share Price $11.04 Est. Cost/Share $12.15 Unrealized @ Report Date -9.2%
— GMS Inc 0.0%
Value $1,795 Shares 31 Share Price $57.90 Est. Cost/Share $35.99 Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $1,790 Shares 30 Share Price $59.67 * Est. Cost/Share $72.30 Unrealized @ Report Date -20.4%
— Outfront Media Inc 0.0%
Value $1,785 Shares 110 Share Price $16.23 Est. Cost/Share $18.18 Unrealized @ Report Date —
FORM FormFactor Inc 0.0%
Value $1,784 Shares 56 Share Price $31.86 Est. Cost/Share $32.47 Unrealized @ Report Date -1.9%
WU Western Union 0.0%
Value $1,784 Shares 160 Share Price $11.15 Est. Cost/Share $16.34 Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $1,783 Shares 20 Share Price $89.15 Est. Cost/Share $81.48 Unrealized @ Report Date +8.9%
WDFC WD-40 Company 0.0%
Value $1,781 Shares 10 Share Price $178.10 * Est. Cost/Share $44.73 Unrealized @ Report Date +279.1%
ORA Ormat Technologies Inc 0.0%
Value $1,780 Shares 21 Share Price $84.76 Est. Cost/Share $87.23 Unrealized @ Report Date -4.5%
OZK Bank OZK 0.0%
Value $1,778 Shares 52 Share Price $34.19 * Est. Cost/Share $35.30 Unrealized @ Report Date -13.5%
BRBR BellRing Brands Inc 0.0%
Value $1,768 Shares 52 Share Price $34.00 Est. Cost/Share $24.02 Unrealized @ Report Date +41.5%
CELH Celsius Holdings Inc 0.0%
Value $1,766 Shares 19 Share Price $92.95 * Est. Cost/Share $31.32 Unrealized @ Report Date -1.1%
GATX GATX Corp 0.0%
Value $1,760 Shares 16 Share Price $110.00 * Est. Cost/Share $90.77 Unrealized @ Report Date +15.8%
ABCB Ameris Bancorp 0.0%
Value $1,756 Shares 48 Share Price $36.58 * Est. Cost/Share $44.16 Unrealized @ Report Date -20.0%
SFM Sprouts Farmers Market Inc 0.0%
Value $1,752 Shares 50 Share Price $35.04 Est. Cost/Share $28.40 Unrealized @ Report Date +23.3%
WD Walker & Dunlop Inc 0.0%
Value $1,752 Shares 23 Share Price $76.17 * Est. Cost/Share $90.68 Unrealized @ Report Date -22.9%
TXNM PNM Resources Inc 0.0%
Value $1,752 Shares 36 Share Price $48.67 Est. Cost/Share $47.57 Unrealized @ Report Date +2.3%
SFNC Simmons First National Corp 0.0%
Value $1,749 Shares 100 Share Price $17.49 Est. Cost/Share $22.89 Unrealized @ Report Date -23.6%
LUMN Lumen Technologies Inc 0.0%
Value $1,744 Shares 658 Share Price $2.65 Est. Cost/Share $7.82 Unrealized @ Report Date -66.1%
TGNA TEGNA Inc 0.0%
Value $1,742 Shares 103 Share Price $16.91 * Est. Cost/Share $21.17 Unrealized @ Report Date -11.6%
MTRN Materion Corp 0.0%
Value $1,740 Shares 15 Share Price $116.00 Est. Cost/Share $82.32 Unrealized @ Report Date +40.9%
WLK Westlake Corp 0.0%
Value $1,740 Shares 15 Share Price $116.00 * Est. Cost/Share $95.20 Unrealized @ Report Date +15.7%
— Allete Incorperated 0.0%
Value $1,738 Shares 27 Share Price $64.37 Est. Cost/Share $37.04 Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $1,735 Shares 20 Share Price $86.75 Est. Cost/Share $63.15 Unrealized @ Report Date +36.7%
JHG Janus Henderson Group PLC 0.0%
Value $1,732 Shares 65 Share Price $26.65 Est. Cost/Share $24.17 Unrealized @ Report Date +10.2%
FNB F.N.B. Corporation 0.0%
Value $1,728 Shares 149 Share Price $11.60 * Est. Cost/Share $10.53 Unrealized @ Report Date +0.2%
LITE Lumentum Holdings Inc 0.0%
Value $1,728 Shares 32 Share Price $54.00 Est. Cost/Share $82.86 Unrealized @ Report Date -34.8%
— Splunk Inc 0.0%
Value $1,726 Shares 18 Share Price $95.89 Est. Cost/Share $95.89 Unrealized @ Report Date —
FHI Federated Hermes Inc 0.0%
Value $1,726 Shares 43 Share Price $40.14 * Est. Cost/Share $29.58 Unrealized @ Report Date +19.7%
DORM Dorman Products Inc 0.0%
Value $1,725 Shares 20 Share Price $86.25 Est. Cost/Share $98.48 Unrealized @ Report Date -12.4%
— SITE Centers Corp REIT 0.0%
Value $1,719 Shares 140 Share Price $12.28 Est. Cost/Share $9.22 Unrealized @ Report Date —
FCPT Four Corners Property Trust 0.0%
Value $1,719 Shares 64 Share Price $26.86 Est. Cost/Share $20.17 Unrealized @ Report Date —
BRC Brady Corp 0.0%
Value $1,719 Shares 32 Share Price $53.72 * Est. Cost/Share $43.63 Unrealized @ Report Date +17.7%
BCS Barclays Plc ADR 0.0%
Value $1,718 Shares 239 Share Price $7.19 Est. Cost/Share $8.27 Unrealized @ Report Date -13.0%
ESE ESCO Technologies Inc 0.0%
Value $1,718 Shares 18 Share Price $95.44 Est. Cost/Share $76.87 Unrealized @ Report Date +23.3%
LOPE Grand Canyon Education Inc 0.0%
Value $1,709 Shares 15 Share Price $113.93 Est. Cost/Share $86.64 Unrealized @ Report Date +31.5%
GKOS Glaukos Corp 0.0%
Value $1,703 Shares 34 Share Price $50.09 Est. Cost/Share $51.47 Unrealized @ Report Date -2.7%
— Stericycle Inc. 0.0%
Value $1,701 Shares 39 Share Price $43.62 Est. Cost/Share $51.28 Unrealized @ Report Date —
SUI Sun Communities Inc. REIT 0.0%
Value $1,691 Shares 12 Share Price $140.92 Est. Cost/Share $183.95 Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $1,691 Shares 183 Share Price $9.24 Est. Cost/Share $11.53 Unrealized @ Report Date -19.9%
CBT Cabot Corp 0.0%
Value $1,686 Shares 22 Share Price $76.64 * Est. Cost/Share $65.71 Unrealized @ Report Date +10.1%
SR Spire Inc. 0.0%
Value $1,683 Shares 24 Share Price $70.13 Est. Cost/Share $41.67 Unrealized @ Report Date —
— Syneos Health Inc 0.0%
Value $1,674 Shares 47 Share Price $35.62 Est. Cost/Share $42.55 Unrealized @ Report Date —
FTDR Frontdoor Inc 0.0%
Value $1,673 Shares 60 Share Price $27.88 Est. Cost/Share $24.29 Unrealized @ Report Date +14.8%
NOG Northern Oil and Gas Inc 0.0%
Value $1,669 Shares 55 Share Price $30.35 Est. Cost/Share $31.15 Unrealized @ Report Date -2.6%
ARCB ArcBest Corp 0.0%
Value $1,664 Shares 18 Share Price $92.44 Est. Cost/Share $78.91 Unrealized @ Report Date +15.3%
NPO EnPro Industries Inc 0.0%
Value $1,662 Shares 16 Share Price $103.88 Est. Cost/Share $93.10 Unrealized @ Report Date +11.6%
CADE Cadence Bank 0.0%
Value $1,661 Shares 80 Share Price $20.76 * Est. Cost/Share $22.74 Unrealized @ Report Date -1.4%
OVV Ovintiv Inc 0.0%
Value $1,660 Shares 46 Share Price $36.09 Est. Cost/Share $25.68 Unrealized @ Report Date +40.5%
XPO XPO Inc 0.0%
Value $1,659 Shares 52 Share Price $31.90 Est. Cost/Share $31.29 Unrealized @ Report Date +1.9%
CRS Carpenter Technology Corp 0.0%
Value $1,656 Shares 37 Share Price $44.76 * Est. Cost/Share $32.47 Unrealized @ Report Date +34.7%
EPC Edgewell Personal Care Co 0.0%
Value $1,654 Shares 39 Share Price $42.41 * Est. Cost/Share $64.78 Unrealized @ Report Date -37.9%
NEO Neogenomics Inc 0.0%
Value $1,654 Shares 95 Share Price $17.41 Est. Cost/Share $9.85 Unrealized @ Report Date +76.7%
ENS EnerSys 0.0%
Value $1,651 Shares 19 Share Price $86.89 * Est. Cost/Share $61.65 Unrealized @ Report Date +37.4%
ICUI ICU Medical, Inc. 0.0%
Value $1,650 Shares 10 Share Price $165.00 Est. Cost/Share $166.37 Unrealized @ Report Date -0.9%
SCL Stepan Co 0.0%
Value $1,648 Shares 16 Share Price $103.00 Est. Cost/Share $104.15 Unrealized @ Report Date -1.1%
AVNT Avient Corp 0.0%
Value $1,646 Shares 40 Share Price $41.15 * Est. Cost/Share $24.26 Unrealized @ Report Date +57.6%
CALM Cal-Maine Foods, Inc. 0.0%
Value $1,644 Shares 27 Share Price $60.89 * Est. Cost/Share $43.26 Unrealized @ Report Date +15.7%
ADNT Adient PLC 0.0%
Value $1,638 Shares 40 Share Price $40.95 Est. Cost/Share $32.44 Unrealized @ Report Date +26.3%
MTN Vail Resorts, Inc. 0.0%
Value $1,636 Shares 7 Share Price $233.71 Est. Cost/Share $240.99 Unrealized @ Report Date -3.0%
— Pacific Premier Bancorp Inc 0.0%
Value $1,633 Shares 68 Share Price $24.01 Est. Cost/Share $31.73 Unrealized @ Report Date —
JJSF J & J Snack Foods Corp 0.0%
Value $1,630 Shares 11 Share Price $148.18 * Est. Cost/Share $132.44 Unrealized @ Report Date +5.3%
FCFS FirstCash Holdings Inc 0.0%
Value $1,621 Shares 17 Share Price $95.35 * Est. Cost/Share $71.18 Unrealized @ Report Date +29.1%
EVTC EVERTEC Inc 0.0%
Value $1,620 Shares 48 Share Price $33.75 Est. Cost/Share $34.30 Unrealized @ Report Date -2.9%
BLMN Bloomin' Brands Inc 0.0%
Value $1,616 Shares 63 Share Price $25.65 * Est. Cost/Share $15.06 Unrealized @ Report Date +48.7%
AEO American Eagle Outfitters, Inc. 0.0%
Value $1,613 Shares 120 Share Price $13.44 * Est. Cost/Share $11.08 Unrealized @ Report Date +10.9%
— NuVasive, Inc. 0.0%
Value $1,611 Shares 39 Share Price $41.31 Est. Cost/Share $41.50 Unrealized @ Report Date —
— Barnes Group Inc. 0.0%
Value $1,611 Shares 40 Share Price $40.27 Est. Cost/Share $34.12 Unrealized @ Report Date —
BOOT Boot Barn Holdings Inc 0.0%
Value $1,609 Shares 21 Share Price $76.62 Est. Cost/Share $24.21 Unrealized @ Report Date +216.6%
— The Duckhorn Portfolio Inc 0.0%
Value $1,606 Shares 101 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
IDCC InterDigital Inc 0.0%
Value $1,604 Shares 22 Share Price $72.91 Est. Cost/Share $53.92 Unrealized @ Report Date +35.2%
YETI Yeti Holdings Inc 0.0%
Value $1,600 Shares 40 Share Price $40.00 Est. Cost/Share $41.68 Unrealized @ Report Date -4.0%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value $1,600 Shares 45 Share Price $35.56 Est. Cost/Share $34.56 Unrealized @ Report Date +2.9%
LGIH LGI Homes Inc 0.0%
Value $1,596 Shares 14 Share Price $114.00 Est. Cost/Share $97.95 Unrealized @ Report Date +16.4%
— MDC Holdings Inc 0.0%
Value $1,594 Shares 41 Share Price $38.88 Est. Cost/Share $26.70 Unrealized @ Report Date —
TV Grupo Televisa SAB ADR 0.0%
Value $1,587 Shares 300 Share Price $5.29 Est. Cost/Share $5.37 Unrealized @ Report Date -1.4%
CVBF CVB Financial Corp 0.0%
Value $1,585 Shares 95 Share Price $16.68 * Est. Cost/Share $22.51 Unrealized @ Report Date -35.2%
PCH Potlatchdeltic Corp 0.0%
Value $1,584 Shares 32 Share Price $49.50 Est. Cost/Share $31.25 Unrealized @ Report Date —
CORT Corcept Therapeutics Inc 0.0%
Value $1,581 Shares 73 Share Price $21.66 Est. Cost/Share $26.55 Unrealized @ Report Date -18.4%
XIFR NextEra Energy Partners, LP 0.0%
Value $1,580 Shares 26 Share Price $60.77 Est. Cost/Share $76.88 Unrealized @ Report Date -21.0%
NEOG Neogen Corp 0.0%
Value $1,574 Shares 85 Share Price $18.52 Est. Cost/Share $17.71 Unrealized @ Report Date +4.6%
RXO RXO Inc 0.0%
Value $1,571 Shares 80 Share Price $19.64 Est. Cost/Share $18.30 Unrealized @ Report Date +7.3%
IRT Independence Realty Trust Inc REIT 0.0%
Value $1,571 Shares 98 Share Price $16.03 Est. Cost/Share $20.41 Unrealized @ Report Date —
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $1,570 Shares 80 Share Price $19.63 Est. Cost/Share $14.97 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1,567 Shares 39 Share Price $40.18 * Est. Cost/Share $28.42 Unrealized @ Report Date +35.1%
YELP Yelp Inc 0.0%
Value $1,566 Shares 51 Share Price $30.71 Est. Cost/Share $33.01 Unrealized @ Report Date -7.0%
FLOT iShares Floating Rate Bond ETF 0.0%
Value $1,562 Shares 31 Share Price $50.39 Est. Cost/Share $50.46 Unrealized @ Report Date -0.1%
— Barrick Gold Common 0.0%
Value $1,560 Shares 84 Share Price $18.57 Est. Cost/Share $27.80 Unrealized @ Report Date —
— WeWork Inc 0.0%
Value $1,555 Shares 2,000 Share Price $0.78 Est. Cost/Share $2.50 Unrealized @ Report Date —
NSA National Storage Affiliates Trust REIT 0.0%
Value $1,546 Shares 37 Share Price $41.78 Est. Cost/Share $54.05 Unrealized @ Report Date —
IAT iShares US Regional Banks ETF 0.0%
Value $1,539 Shares 43 Share Price $35.79 Est. Cost/Share $57.55 Unrealized @ Report Date -37.8%
— Physicians Realty Trust 0.0%
Value $1,538 Shares 103 Share Price $14.93 Est. Cost/Share $19.42 Unrealized @ Report Date —
SXT Sensient Technologies Corp 0.0%
Value $1,531 Shares 20 Share Price $76.55 Est. Cost/Share $80.66 Unrealized @ Report Date -5.1%
SHO Sunstone Hotel Investors Inc REIT 0.0%
Value $1,531 Shares 155 Share Price $9.88 Est. Cost/Share $7.15 Unrealized @ Report Date —
FFBC First Financial Bancorp 0.0%
Value $1,524 Shares 70 Share Price $21.77 * Est. Cost/Share $19.20 Unrealized @ Report Date +1.5%
HTO SJW Group 0.0%
Value $1,523 Shares 20 Share Price $76.15 Est. Cost/Share $71.49 Unrealized @ Report Date +6.5%
KRC Kilroy Realty Corp 0.0%
Value $1,523 Shares 47 Share Price $32.40 Est. Cost/Share $42.55 Unrealized @ Report Date —
CHH Choice Hotels International Inc 0.0%
Value $1,523 Shares 13 Share Price $117.15 * Est. Cost/Share $110.92 Unrealized @ Report Date +2.9%
ONLN Proshares Online Retail ETF 0.0%
Value $1,521 Shares 48 Share Price $31.69 Est. Cost/Share $78.35 Unrealized @ Report Date -59.6%
IIPR Innovative Industrial Properties Inc REIT 0.0%
Value $1,520 Shares 20 Share Price $76.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
THRM Gentherm Inc 0.0%
Value $1,511 Shares 25 Share Price $60.44 Est. Cost/Share $61.04 Unrealized @ Report Date -1.0%
MTX Minerals Technologies Inc 0.0%
Value $1,511 Shares 25 Share Price $60.44 Est. Cost/Share $59.10 Unrealized @ Report Date +0.4%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $1,506 Shares 26 Share Price $57.92 Est. Cost/Share $61.80 Unrealized @ Report Date -6.2%
SLM SLM Corp 0.0%
Value $1,499 Shares 121 Share Price $12.39 Est. Cost/Share $10.05 Unrealized @ Report Date +23.2%
FBP First BanCorp 0.0%
Value $1,496 Shares 131 Share Price $11.42 * Est. Cost/Share $12.94 Unrealized @ Report Date -19.5%
VYX NCR Corp 0.0%
Value $1,486 Shares 63 Share Price $23.59 * Est. Cost/Share $18.35 Unrealized @ Report Date -21.1%
AM Antero Midstream Corp 0.0%
Value $1,479 Shares 141 Share Price $10.49 * Est. Cost/Share $7.77 Unrealized @ Report Date +11.7%
ALG Alamo Group Inc 0.0%
Value $1,473 Shares 8 Share Price $184.13 Est. Cost/Share $131.43 Unrealized @ Report Date +37.7%
AZTA Azenta, Inc. 0.0%
Value $1,472 Shares 33 Share Price $44.61 Est. Cost/Share $96.72 Unrealized @ Report Date -53.9%
BCO Brink's Co 0.0%
Value $1,470 Shares 22 Share Price $66.82 * Est. Cost/Share $53.51 Unrealized @ Report Date +20.9%
CCS Century Communities Inc 0.0%
Value $1,470 Shares 23 Share Price $63.91 * Est. Cost/Share $45.88 Unrealized @ Report Date +33.9%
— Six Flags Entertainment Corp. 0.0%
Value $1,469 Shares 55 Share Price $26.71 Est. Cost/Share $20.61 Unrealized @ Report Date —
SBCF Seacoast Banking Corp of Florida 0.0%
Value $1,469 Shares 62 Share Price $23.69 Est. Cost/Share $32.66 Unrealized @ Report Date -27.4%
— Envestnet Inc 0.0%
Value $1,467 Shares 25 Share Price $58.68 Est. Cost/Share $40.00 Unrealized @ Report Date —
EDIV SPDR S&P Emerging Markets Dividend 0.0%
Value $1,467 Shares 56 Share Price $26.20 Est. Cost/Share $39.40 Unrealized @ Report Date -33.5%
BHF Brighthouse Financial Inc 0.0%
Value $1,456 Shares 33 Share Price $44.12 Est. Cost/Share $45.66 Unrealized @ Report Date -3.4%
BLKB Blackbaud Inc 0.0%
Value $1,455 Shares 21 Share Price $69.29 Est. Cost/Share $53.91 Unrealized @ Report Date +28.5%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $1,449 Shares 40 Share Price $36.23 Est. Cost/Share $32.71 Unrealized @ Report Date +10.8%
NWE NorthWestern Corp 0.0%
Value $1,447 Shares 25 Share Price $57.88 * Est. Cost/Share $46.61 Unrealized @ Report Date +8.8%
CALX Calix Inc 0.0%
Value $1,447 Shares 27 Share Price $53.59 Est. Cost/Share $53.46 Unrealized @ Report Date +0.2%
SHAK Shake Shack Inc 0.0%
Value $1,443 Shares 26 Share Price $55.50 Est. Cost/Share $48.00 Unrealized @ Report Date +15.6%
AX Axos Financial Inc 0.0%
Value $1,440 Shares 39 Share Price $36.92 Est. Cost/Share $40.23 Unrealized @ Report Date -8.2%
STRA Strategic Education Inc 0.0%
Value $1,437 Shares 16 Share Price $89.81 * Est. Cost/Share $60.02 Unrealized @ Report Date +38.9%
NTCT NetScout Systems Inc 0.0%
Value $1,433 Shares 50 Share Price $28.66 Est. Cost/Share $32.72 Unrealized @ Report Date -12.4%
CUZ Cousins Properties Inc 0.0%
Value $1,432 Shares 67 Share Price $21.37 Est. Cost/Share $37.33 Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $1,429 Shares 36 Share Price $39.69 Est. Cost/Share $27.78 Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $1,421 Shares 26 Share Price $54.65 Est. Cost/Share $46.79 Unrealized @ Report Date +16.8%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $1,417 Shares 20 Share Price $70.85 Est. Cost/Share $54.76 Unrealized @ Report Date +29.4%
BANR Banner Corp 0.0%
Value $1,414 Shares 26 Share Price $54.38 * Est. Cost/Share $54.05 Unrealized @ Report Date -9.7%
CABO Cable One Inc 0.0%
Value $1,404 Shares 2 Share Price $702.00 * Est. Cost/Share $1157.43 Unrealized @ Report Date -42.6%
ACIW ACI Worldwide, Inc. 0.0%
Value $1,403 Shares 52 Share Price $26.98 Est. Cost/Share $24.87 Unrealized @ Report Date +8.5%
JACK Jack in the Box 0.0%
Value $1,401 Shares 16 Share Price $87.56 Est. Cost/Share $75.93 Unrealized @ Report Date +15.4%
VIR Vir Biotechnology Inc 0.0%
Value $1,396 Shares 60 Share Price $23.27 Est. Cost/Share $25.24 Unrealized @ Report Date -7.8%
ILMN Illumina Inc 0.0%
Value $1,395 Shares 6 Share Price $232.50 * Est. Cost/Share $204.65 Unrealized @ Report Date +10.5%
MYGN Myriad Genetics, Inc. 0.0%
Value $1,394 Shares 60 Share Price $23.23 Est. Cost/Share $22.52 Unrealized @ Report Date +3.2%
MYRG MYR Group Inc 0.0%
Value $1,386 Shares 11 Share Price $126.00 Est. Cost/Share $91.65 Unrealized @ Report Date +37.5%
WGO Winnebago Industries Inc 0.0%
Value $1,385 Shares 24 Share Price $57.71 Est. Cost/Share $57.90 Unrealized @ Report Date -0.3%
HWC Hancock Whitney Corp 0.0%
Value $1,383 Shares 38 Share Price $36.39 Est. Cost/Share $48.11 Unrealized @ Report Date -24.3%
MRCY Mercury Systems Inc 0.0%
Value $1,380 Shares 27 Share Price $51.11 Est. Cost/Share $52.40 Unrealized @ Report Date -2.4%
NUS Nu Skin Enterprises 0.0%
Value $1,376 Shares 35 Share Price $39.31 * Est. Cost/Share $35.89 Unrealized @ Report Date -0.9%
CRI Carter's Inc 0.0%
Value $1,366 Shares 19 Share Price $71.89 * Est. Cost/Share $52.12 Unrealized @ Report Date +21.5%
BFH Alliance Data Systems Corp 0.0%
Value $1,364 Shares 45 Share Price $30.31 * Est. Cost/Share $35.17 Unrealized @ Report Date -18.4%
AIR AAR Corp 0.0%
Value $1,364 Shares 25 Share Price $54.56 Est. Cost/Share $43.70 Unrealized @ Report Date +24.8%
ESAB Esab Corp 0.0%
Value $1,359 Shares 23 Share Price $59.09 Est. Cost/Share $40.50 Unrealized @ Report Date +44.6%
VSH Vishay Intertechnology INC Intertech CORP COMMON 0.0%
Value $1,357 Shares 60 Share Price $22.62 * Est. Cost/Share $18.17 Unrealized @ Report Date +17.6%
UE Urban Edge Properties 0.0%
Value $1,355 Shares 90 Share Price $15.06 Est. Cost/Share $13.93 Unrealized @ Report Date —
COLM Columbia Sportswear Co 0.0%
Value $1,354 Shares 15 Share Price $90.27 * Est. Cost/Share $69.32 Unrealized @ Report Date +24.3%
CVSA Adtalem Global Education Inc 0.0%
Value $1,352 Shares 35 Share Price $38.63 Est. Cost/Share $38.27 Unrealized @ Report Date +0.9%
— Veritiv Corp 0.0%
Value $1,351 Shares 10 Share Price $135.10 Est. Cost/Share $112.17 Unrealized @ Report Date —
PK Park Hotels & Resorts Inc 0.0%
Value $1,347 Shares 109 Share Price $12.36 Est. Cost/Share $19.26 Unrealized @ Report Date —
SNEX StoneX Group Inc 0.0%
Value $1,346 Shares 13 Share Price $103.54 * Est. Cost/Share $38.97 Unrealized @ Report Date +18.1%
CNX CNX Resources Corp 0.0%
Value $1,346 Shares 84 Share Price $16.02 Est. Cost/Share $16.94 Unrealized @ Report Date -5.4%
HGV Hilton Grand Vacations Inc 0.0%
Value $1,333 Shares 30 Share Price $44.43 Est. Cost/Share $45.29 Unrealized @ Report Date -1.9%
CRVL CorVel Corp 0.0%
Value $1,332 Shares 7 Share Price $190.29 * Est. Cost/Share $52.81 Unrealized @ Report Date +20.1%
CTRE CareTrust REIT Inc 0.0%
Value $1,331 Shares 68 Share Price $19.57 Est. Cost/Share $14.71 Unrealized @ Report Date —
— Retail Opportunity Investments Corp REIT 0.0%
Value $1,326 Shares 95 Share Price $13.96 Est. Cost/Share $12.43 Unrealized @ Report Date —
SMG Scotts Miracle-Gro Co 0.0%
Value $1,325 Shares 19 Share Price $69.74 * Est. Cost/Share $48.16 Unrealized @ Report Date +27.3%
HCC Warrior Met Coal Inc 0.0%
Value $1,322 Shares 36 Share Price $36.72 Est. Cost/Share $30.76 Unrealized @ Report Date +19.4%
OII Oceaneering International Inc. 0.0%
Value $1,322 Shares 75 Share Price $17.63 Est. Cost/Share $9.97 Unrealized @ Report Date +76.8%
DY Dycom Industries Inc. 0.0%
Value $1,311 Shares 14 Share Price $93.64 Est. Cost/Share $104.66 Unrealized @ Report Date -10.5%
PCRX Pacira BioSciences Inc 0.0%
Value $1,306 Shares 32 Share Price $40.81 Est. Cost/Share $55.61 Unrealized @ Report Date -26.6%
COHU Cohu Inc 0.0%
Value $1,305 Shares 34 Share Price $38.38 Est. Cost/Share $27.78 Unrealized @ Report Date +38.2%
— The ODP Corp 0.0%
Value $1,304 Shares 29 Share Price $44.97 Est. Cost/Share $34.48 Unrealized @ Report Date —
STEL Stellar Bancorp Inc 0.0%
Value $1,304 Shares 53 Share Price $24.60 Est. Cost/Share $30.96 Unrealized @ Report Date -20.5%
GPRE Green Plains Inc. 0.0%
Value $1,302 Shares 42 Share Price $31.00 Est. Cost/Share $33.29 Unrealized @ Report Date -6.9%
KSS Kohl's Corporation 0.0%
Value $1,295 Shares 55 Share Price $23.55 Est. Cost/Share $29.17 Unrealized @ Report Date -19.3%
CENTA Central Garden & Pet Co 0.0%
Value $1,289 Shares 33 Share Price $39.06 * Est. Cost/Share $31.24 Unrealized @ Report Date +0.1%
PSMT PriceSmart Inc 0.0%
Value $1,287 Shares 18 Share Price $71.50 * Est. Cost/Share $61.06 Unrealized @ Report Date +11.3%
XNCR Xencor Inc 0.0%
Value $1,283 Shares 46 Share Price $27.89 Est. Cost/Share $28.55 Unrealized @ Report Date -2.3%
— Consol Energy Inc 0.0%
Value $1,282 Shares 22 Share Price $58.27 Est. Cost/Share $45.45 Unrealized @ Report Date —
AMKR Amkor Technology, Inc. 0.0%
Value $1,275 Shares 49 Share Price $26.02 * Est. Cost/Share $18.20 Unrealized @ Report Date +36.3%
NMIH NMI Holdings Inc 0.0%
Value $1,273 Shares 57 Share Price $22.33 Est. Cost/Share $19.87 Unrealized @ Report Date +12.4%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $1,270 Shares 50 Share Price $25.40 Est. Cost/Share $40.36 Unrealized @ Report Date -37.1%
— Leslie's Inc 0.0%
Value $1,266 Shares 115 Share Price $11.01 Est. Cost/Share $12.21 Unrealized @ Report Date —
WMS Advanced Drainage Systems Inc 0.0%
Value $1,263 Shares 15 Share Price $84.20 Est. Cost/Share $86.74 Unrealized @ Report Date -4.2%
ANGL VanEck Fallen Angel High Yield Bond ETF 0.0%
Value $1,261 Shares 45 Share Price $28.02 Est. Cost/Share $32.25 Unrealized @ Report Date -13.1%
— Core Laboratories NV 0.0%
Value $1,257 Shares 57 Share Price $22.05 Est. Cost/Share $80.11 Unrealized @ Report Date —
EPR EPR Properties REIT 0.0%
Value $1,257 Shares 33 Share Price $38.09 Est. Cost/Share $30.30 Unrealized @ Report Date —
GT Goodyear Tire Rubber Co 0.0%
Value $1,256 Shares 114 Share Price $11.02 Est. Cost/Share $12.71 Unrealized @ Report Date -13.3%
RNST Renasant Corp 0.0%
Value $1,254 Shares 41 Share Price $30.59 Est. Cost/Share $33.06 Unrealized @ Report Date -7.5%
TBBK The Bancorp Inc 0.0%
Value $1,253 Shares 45 Share Price $27.84 Est. Cost/Share $24.51 Unrealized @ Report Date +13.6%
HYLB Xtrackers USD High Yield Corporate Bond ETF 0.0%
Value $1,251 Shares 36 Share Price $34.75 Est. Cost/Share $40.04 Unrealized @ Report Date -13.2%
— Independent Bank Group Inc 0.0%
Value $1,251 Shares 27 Share Price $46.33 Est. Cost/Share $42.19 Unrealized @ Report Date —
— Vista Outdoor Inc 0.0%
Value $1,247 Shares 45 Share Price $27.71 Est. Cost/Share $27.10 Unrealized @ Report Date —
URBN Urban Outfitters, Inc 0.0%
Value $1,247 Shares 45 Share Price $27.71 Est. Cost/Share $20.96 Unrealized @ Report Date +32.2%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $1,244 Shares 75 Share Price $16.59 Est. Cost/Share $11.85 Unrealized @ Report Date +39.9%
FALN iShares Fallen Angels USD Bond ETF 0.0%
Value $1,238 Shares 49 Share Price $25.27 Est. Cost/Share $25.10 Unrealized @ Report Date +0.7%
CTS CTS Corp 0.0%
Value $1,237 Shares 25 Share Price $49.48 Est. Cost/Share $39.80 Unrealized @ Report Date +23.0%
NWN Northwest Natural Holding Co 0.0%
Value $1,237 Shares 26 Share Price $47.58 Est. Cost/Share $50.26 Unrealized @ Report Date -5.4%
— Inari Medical Inc 0.0%
Value $1,235 Shares 20 Share Price $61.75 Est. Cost/Share $65.89 Unrealized @ Report Date —
TRMK Trustmark Corp 0.0%
Value $1,235 Shares 50 Share Price $24.70 * Est. Cost/Share $28.28 Unrealized @ Report Date -19.8%
SSTK Shutterstock Inc 0.0%
Value $1,234 Shares 17 Share Price $72.59 Est. Cost/Share $57.42 Unrealized @ Report Date +26.4%
GVA Granite Construction Incorporated 0.0%
Value $1,232 Shares 30 Share Price $41.07 Est. Cost/Share $29.48 Unrealized @ Report Date +39.3%
OMCL Omnicell Inc 0.0%
Value $1,232 Shares 21 Share Price $58.67 Est. Cost/Share $84.88 Unrealized @ Report Date -30.9%
ENOV Enovis Corporation 0.0%
Value $1,230 Shares 23 Share Price $53.48 Est. Cost/Share $54.21 Unrealized @ Report Date -1.3%
OSIS OSI Systems, Inc. 0.0%
Value $1,228 Shares 12 Share Price $102.33 Est. Cost/Share $86.57 Unrealized @ Report Date +18.2%
CAKE The Cheesecake Factory 0.0%
Value $1,227 Shares 35 Share Price $35.06 * Est. Cost/Share $27.70 Unrealized @ Report Date +17.6%
SXI Standex International Corp 0.0%
Value $1,224 Shares 10 Share Price $122.40 Est. Cost/Share $91.07 Unrealized @ Report Date +34.4%
STAA STAAR Surgical Co 0.0%
Value $1,215 Shares 19 Share Price $63.95 Est. Cost/Share $85.59 Unrealized @ Report Date -25.3%
GO Grocery Outlet Holding Corp 0.0%
Value $1,215 Shares 43 Share Price $28.26 Est. Cost/Share $40.66 Unrealized @ Report Date -30.5%
ELME Elme Communities 0.0%
Value $1,214 Shares 68 Share Price $17.85 Est. Cost/Share $17.32 Unrealized @ Report Date —
— Cushman & Wakefield PLC 0.0%
Value $1,212 Shares 115 Share Price $10.54 Est. Cost/Share $12.46 Unrealized @ Report Date —
LNN Lindsay Manufacturing 0.0%
Value $1,209 Shares 8 Share Price $151.13 * Est. Cost/Share $147.27 Unrealized @ Report Date -0.8%
CDP Corporate Office Properties Trust REIT 0.0%
Value $1,209 Shares 51 Share Price $23.71 Est. Cost/Share $19.61 Unrealized @ Report Date —
ASB Associated Banc-corp Bancorp CORP COMMON 0.0%
Value $1,205 Shares 67 Share Price $17.99 * Est. Cost/Share $17.50 Unrealized @ Report Date -8.4%
— Callon Petroleum Co 0.0%
Value $1,204 Shares 36 Share Price $33.44 Est. Cost/Share $31.49 Unrealized @ Report Date —
ALGM Allegro MicroSystems Inc 0.0%
Value $1,200 Shares 25 Share Price $48.00 Est. Cost/Share $29.96 Unrealized @ Report Date +60.2%
MHO M/I Schottenstein Homes Inc 0.0%
Value $1,199 Shares 19 Share Price $63.11 Est. Cost/Share $43.18 Unrealized @ Report Date +46.1%
GHC Graham Holdings CO CLASS B CORP COMMON 0.0%
Value $1,192 Shares 2 Share Price $596.00 * Est. Cost/Share $553.33 Unrealized @ Report Date +4.8%
GTY Getty Realty Corp 0.0%
Value $1,189 Shares 33 Share Price $36.03 Est. Cost/Share $36.46 Unrealized @ Report Date —
PRK Park National Corp 0.0%
Value $1,186 Shares 10 Share Price $118.60 Est. Cost/Share $129.43 Unrealized @ Report Date -8.4%
CNK Cinemark Holdings, Inc. 0.0%
Value $1,183 Shares 80 Share Price $14.79 Est. Cost/Share $15.47 Unrealized @ Report Date -5.6%
SVC Service Properties Trust 0.0%
Value $1,175 Shares 118 Share Price $9.96 Est. Cost/Share $9.71 Unrealized @ Report Date —
ADUS Addus HomeCare Corp 0.0%
Value $1,174 Shares 11 Share Price $106.73 Est. Cost/Share $91.90 Unrealized @ Report Date +16.2%
SBRA Sabra Health Care REIT, Inc. 0.0%
Value $1,173 Shares 102 Share Price $11.50 Est. Cost/Share $9.80 Unrealized @ Report Date —
SBH Sally Beauty Holdings Inc 0.0%
Value $1,169 Shares 75 Share Price $15.59 Est. Cost/Share $13.88 Unrealized @ Report Date +12.2%
PARR Par Pacific Holdings Inc 0.0%
Value $1,168 Shares 40 Share Price $29.20 Est. Cost/Share $18.18 Unrealized @ Report Date +60.6%
BANF BancFirst Corp 0.0%
Value $1,163 Shares 14 Share Price $83.07 * Est. Cost/Share $96.34 Unrealized @ Report Date -17.8%
RAMP LiveRamp Holdings Inc 0.0%
Value $1,162 Shares 53 Share Price $21.92 Est. Cost/Share $23.11 Unrealized @ Report Date -5.1%
UCTT Ultra Clean Holdings Inc 0.0%
Value $1,161 Shares 35 Share Price $33.17 Est. Cost/Share $29.73 Unrealized @ Report Date +11.5%
GFF Griffon Corp 0.0%
Value $1,152 Shares 36 Share Price $32.00 * Est. Cost/Share $27.87 Unrealized @ Report Date +4.6%
CALY Topgolf Callaway Brands Corp 0.0%
Value $1,146 Shares 53 Share Price $21.62 Est. Cost/Share $22.10 Unrealized @ Report Date -2.2%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $1,140 Shares 31 Share Price $36.77 Est. Cost/Share $37.13 Unrealized @ Report Date -0.9%
CATY Cathay General Bancorp 0.0%
Value $1,139 Shares 33 Share Price $34.52 * Est. Cost/Share $37.20 Unrealized @ Report Date -15.3%
LRN Stride Inc 0.0%
Value $1,138 Shares 29 Share Price $39.24 Est. Cost/Share $40.29 Unrealized @ Report Date -2.6%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $1,136 Shares 10 Share Price $113.60 * Est. Cost/Share $86.77 Unrealized @ Report Date +16.1%
CVLT CommVault Systems Inc 0.0%
Value $1,135 Shares 20 Share Price $56.75 Est. Cost/Share $56.73 Unrealized @ Report Date +0.0%
LKFN Lakeland Financial Corp 0.0%
Value $1,128 Shares 18 Share Price $62.67 * Est. Cost/Share $67.05 Unrealized @ Report Date -15.2%
MLKN Herman Miller, Inc. 0.0%
Value $1,125 Shares 55 Share Price $20.45 * Est. Cost/Share $22.22 Unrealized @ Report Date -16.6%
LTC LTC Properties Inc 0.0%
Value $1,124 Shares 32 Share Price $35.13 Est. Cost/Share $35.69 Unrealized @ Report Date —
PZZA Papa John's International Inc 0.0%
Value $1,124 Shares 15 Share Price $74.93 * Est. Cost/Share $75.02 Unrealized @ Report Date -10.6%
GRBK Green Brick Partners Inc 0.0%
Value $1,122 Shares 32 Share Price $35.06 Est. Cost/Share $24.65 Unrealized @ Report Date +42.2%
TRUP Trupanion Inc 0.0%
Value $1,115 Shares 26 Share Price $42.88 Est. Cost/Share $65.41 Unrealized @ Report Date -34.4%
CNO CNO Financial Group Inc. 0.0%
Value $1,110 Shares 50 Share Price $22.20 * Est. Cost/Share $17.23 Unrealized @ Report Date +21.8%
ANF Abercrombie & Fitch Co 0.0%
Value $1,110 Shares 40 Share Price $27.75 Est. Cost/Share $17.75 Unrealized @ Report Date +56.4%
MDRX Veradigm Inc 0.0%
Value $1,109 Shares 85 Share Price $13.05 Est. Cost/Share $16.17 Unrealized @ Report Date -19.3%
HLIT Harmonic Inc. 0.0%
Value $1,109 Shares 76 Share Price $14.59 Est. Cost/Share $11.00 Unrealized @ Report Date +32.7%
ALGT Allegiant Travel Co 0.0%
Value $1,104 Shares 12 Share Price $92.00 * Est. Cost/Share $97.74 Unrealized @ Report Date -9.0%
— Amedisys Inc 0.0%
Value $1,103 Shares 15 Share Price $73.53 Est. Cost/Share $66.67 Unrealized @ Report Date —
TWO Two Harbors Investment Corp REIT 0.0%
Value $1,103 Shares 75 Share Price $14.71 Est. Cost/Share $15.67 Unrealized @ Report Date —
PATK Patrick Industries Inc 0.0%
Value $1,101 Shares 16 Share Price $68.81 * Est. Cost/Share $33.72 Unrealized @ Report Date +29.0%
WKC World Fuel Services Corporation 0.0%
Value $1,099 Shares 43 Share Price $25.56 Est. Cost/Share $24.80 Unrealized @ Report Date +3.0%
— Equitrans Midstream Corp 0.0%
Value $1,098 Shares 190 Share Price $5.78 Est. Cost/Share $6.04 Unrealized @ Report Date —
MEI Methode Electronics Inc 0.0%
Value $1,097 Shares 25 Share Price $43.88 * Est. Cost/Share $34.63 Unrealized @ Report Date +12.9%
NEU NewMarket Corp 0.0%
Value $1,095 Shares 3 Share Price $365.00 * Est. Cost/Share $280.17 Unrealized @ Report Date +24.0%
EYE National Vision Holdings Inc 0.0%
Value $1,093 Shares 58 Share Price $18.84 Est. Cost/Share $32.50 Unrealized @ Report Date -42.0%
PRAA PRA Group Inc 0.0%
Value $1,091 Shares 28 Share Price $38.96 Est. Cost/Share $37.23 Unrealized @ Report Date +4.7%
MNRO Monro Inc 0.0%
Value $1,087 Shares 22 Share Price $49.41 Est. Cost/Share $47.34 Unrealized @ Report Date +4.4%
SMTC Semtech Corp 0.0%
Value $1,086 Shares 45 Share Price $24.13 Est. Cost/Share $53.95 Unrealized @ Report Date -55.3%
COTY Coty Inc 0.0%
Value $1,085 Shares 90 Share Price $12.06 Est. Cost/Share $10.58 Unrealized @ Report Date +14.0%
NWBI Northwest Bancshares Inc 0.0%
Value $1,083 Shares 90 Share Price $12.03 * Est. Cost/Share $11.05 Unrealized @ Report Date -10.7%
TCBI Texas Capital Bancshares Inc 0.0%
Value $1,077 Shares 22 Share Price $48.95 Est. Cost/Share $59.23 Unrealized @ Report Date -17.3%
VNO Vornado Realty Trust 0.0%
Value $1,076 Shares 70 Share Price $15.37 Est. Cost/Share $56.77 Unrealized @ Report Date —
AGYS Agilysys Inc 0.0%
Value $1,073 Shares 13 Share Price $82.54 Est. Cost/Share $50.42 Unrealized @ Report Date +63.6%
— Patterson Companies Inc 0.0%
Value $1,071 Shares 40 Share Price $26.77 Est. Cost/Share $25.00 Unrealized @ Report Date —
AVNS Avanos Medical, Inc 0.0%
Value $1,071 Shares 36 Share Price $29.75 Est. Cost/Share $32.00 Unrealized @ Report Date -7.1%
COKE Coca-Cola Consolidated Inc 0.0%
Value $1,070 Shares 2 Share Price $535.00 * Est. Cost/Share $47.19 Unrealized @ Report Date +9.6%
ROCK Gibraltar Industries Inc 0.0%
Value $1,067 Shares 22 Share Price $48.50 Est. Cost/Share $42.65 Unrealized @ Report Date +13.7%
OPLN Kar Auction Services Inc 0.0%
Value $1,067 Shares 78 Share Price $13.68 Est. Cost/Share $15.02 Unrealized @ Report Date -8.9%
HIW Highwoods Properties Inc REIT 0.0%
Value $1,067 Shares 46 Share Price $23.20 Est. Cost/Share $21.74 Unrealized @ Report Date —
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $1,063 Shares 101 Share Price $10.52 Est. Cost/Share $11.34 Unrealized @ Report Date -7.2%
JBLU Jetblue Airways Corp 0.0%
Value $1,063 Shares 146 Share Price $7.28 Est. Cost/Share $8.14 Unrealized @ Report Date -10.6%
VSCO Victoria's Secret & Co 0.0%
Value $1,059 Shares 31 Share Price $34.16 Est. Cost/Share $60.70 Unrealized @ Report Date -43.7%
OXM Oxford Industries, Inc 0.0%
Value $1,056 Shares 10 Share Price $105.60 Est. Cost/Share $96.75 Unrealized @ Report Date +9.1%
PFS Provident Financial Services Inc 0.0%
Value $1,055 Shares 55 Share Price $19.18 * Est. Cost/Share $19.27 Unrealized @ Report Date -15.5%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $1,050 Shares 28 Share Price $37.50 Est. Cost/Share $32.13 Unrealized @ Report Date +16.7%
HELE Helen of Troy Ltd 0.0%
Value $1,047 Shares 11 Share Price $95.18 Est. Cost/Share $128.51 Unrealized @ Report Date -25.9%
LIVN LivaNova PLC 0.0%
Value $1,046 Shares 24 Share Price $43.58 Est. Cost/Share $59.35 Unrealized @ Report Date -26.6%
GNL Global Net Lease Inc 0.0%
Value $1,042 Shares 81 Share Price $12.86 Est. Cost/Share $14.25 Unrealized @ Report Date —
ALEX Alexander & Baldwin Inc. 0.0%
Value $1,040 Shares 55 Share Price $18.91 Est. Cost/Share $20.57 Unrealized @ Report Date —
FULT Fulton Financial Corp 0.0%
Value $1,037 Shares 75 Share Price $13.83 * Est. Cost/Share $13.91 Unrealized @ Report Date -11.4%
KN Knowles Corp 0.0%
Value $1,037 Shares 61 Share Price $17.00 Est. Cost/Share $16.03 Unrealized @ Report Date +6.1%
FBNC First Bancorp 0.0%
Value $1,030 Shares 29 Share Price $35.52 * Est. Cost/Share $34.61 Unrealized @ Report Date -3.8%
PLUS ePlus Inc 0.0%
Value $1,030 Shares 21 Share Price $49.05 Est. Cost/Share $48.61 Unrealized @ Report Date +0.9%
IBOC International Bancshares Corp 0.0%
Value $1,028 Shares 24 Share Price $42.83 * Est. Cost/Share $39.04 Unrealized @ Report Date +2.4%
VCEL Vericel Corp 0.0%
Value $1,026 Shares 35 Share Price $29.31 Est. Cost/Share $27.43 Unrealized @ Report Date +6.9%
EPAC Enerpac Tool Group Corp 0.0%
Value $1,020 Shares 40 Share Price $25.50 Est. Cost/Share $19.35 Unrealized @ Report Date +31.4%
KMT Kennametal Inc 0.0%
Value $1,020 Shares 37 Share Price $27.57 * Est. Cost/Share $21.65 Unrealized @ Report Date +15.9%
SABR Sabre Corp 0.0%
Value $1,017 Shares 237 Share Price $4.29 Est. Cost/Share $6.26 Unrealized @ Report Date -31.4%
VSAT Viasat Inc 0.0%
Value $1,015 Shares 30 Share Price $33.83 Est. Cost/Share $33.48 Unrealized @ Report Date +1.1%
TNDM Tandem Diabetes Care Inc 0.0%
Value $1,015 Shares 25 Share Price $40.60 Est. Cost/Share $54.82 Unrealized @ Report Date -25.9%
NBHC National Bank Holdings Corp 0.0%
Value $1,004 Shares 30 Share Price $33.47 * Est. Cost/Share $37.36 Unrealized @ Report Date -17.7%
— PGT Innovations Inc 0.0%
Value $1,004 Shares 40 Share Price $25.10 Est. Cost/Share $25.00 Unrealized @ Report Date —
HMN Horace Mann Educators Corp 0.0%
Value $1,004 Shares 30 Share Price $33.47 Est. Cost/Share $36.02 Unrealized @ Report Date -7.0%
FIZZ National Beverage Corp 0.0%
Value $1,002 Shares 19 Share Price $52.74 * Est. Cost/Share $46.20 Unrealized @ Report Date +6.5%
DDD 3D Systems Corporation 0.0%
Value $997 Shares 93 Share Price $10.72 Est. Cost/Share $10.08 Unrealized @ Report Date +6.3%
SITM SiTime Corp 0.0%
Value $996 Shares 7 Share Price $142.29 Est. Cost/Share $128.83 Unrealized @ Report Date +10.4%
XHR Xenia Hotels & Resorts Inc REIT 0.0%
Value $995 Shares 76 Share Price $13.09 Est. Cost/Share $13.16 Unrealized @ Report Date —
PLMR Palomar Holdings Inc 0.0%
Value $994 Shares 18 Share Price $55.22 Est. Cost/Share $73.39 Unrealized @ Report Date -24.8%
ANDE The Andersons Inc 0.0%
Value $992 Shares 24 Share Price $41.33 * Est. Cost/Share $33.13 Unrealized @ Report Date +19.2%
MAC The Macerich Co 0.0%
Value $986 Shares 93 Share Price $10.60 Est. Cost/Share $10.75 Unrealized @ Report Date —
DEI Douglas Emmett Inc REIT 0.0%
Value $986 Shares 80 Share Price $12.32 Est. Cost/Share $12.50 Unrealized @ Report Date —
ASTH Apollo Medical Holdings Inc 0.0%
Value $985 Shares 27 Share Price $36.48 Est. Cost/Share $45.77 Unrealized @ Report Date -20.3%
HTH Hilltop Holdings Inc. 0.0%
Value $979 Shares 33 Share Price $29.67 Est. Cost/Share $27.21 Unrealized @ Report Date +9.0%
NBTB NBT Bancorp Inc 0.0%
Value $978 Shares 29 Share Price $33.72 Est. Cost/Share $39.49 Unrealized @ Report Date -14.6%
AKR Acadia Realty Trust REIT 0.0%
Value $977 Shares 70 Share Price $13.96 Est. Cost/Share $15.68 Unrealized @ Report Date —
AROC Archrock Inc 0.0%
Value $977 Shares 100 Share Price $9.77 * Est. Cost/Share $6.70 Unrealized @ Report Date +30.1%
VAL Valaris Ltd 0.0%
Value $976 Shares 15 Share Price $65.07 Est. Cost/Share $69.73 Unrealized @ Report Date -6.7%
— Easterly Government Properties Inc REIT 0.0%
Value $962 Shares 70 Share Price $13.74 Est. Cost/Share $16.32 Unrealized @ Report Date —
LZB La-Z-Boy Incorporated 0.0%
Value $960 Shares 33 Share Price $29.09 Est. Cost/Share $26.21 Unrealized @ Report Date +10.9%
JOE The St. Joe Company 0.0%
Value $957 Shares 23 Share Price $41.61 Est. Cost/Share $38.76 Unrealized @ Report Date +7.4%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $956 Shares 13 Share Price $73.54 Est. Cost/Share $59.74 Unrealized @ Report Date +23.1%
VRTS Virtus Investment Partners 0.0%
Value $952 Shares 5 Share Price $190.40 * Est. Cost/Share $165.39 Unrealized @ Report Date +1.2%
DAN Dana Holding Corp 0.0%
Value $948 Shares 63 Share Price $15.05 * Est. Cost/Share $13.76 Unrealized @ Report Date +0.8%
— R1 RCM Inc 0.0%
Value $945 Shares 63 Share Price $15.00 Est. Cost/Share $15.87 Unrealized @ Report Date —
STBA S&T Bancorp Inc 0.0%
Value $944 Shares 30 Share Price $31.47 Est. Cost/Share $30.02 Unrealized @ Report Date +4.8%
BOH Bank of Hawaii Corp 0.0%
Value $937 Shares 18 Share Price $52.06 * Est. Cost/Share $66.92 Unrealized @ Report Date -32.2%
MSEX Middlesex Water Co 0.0%
Value $937 Shares 12 Share Price $78.08 Est. Cost/Share $89.52 Unrealized @ Report Date -12.7%
— NV5 Global Inc 0.0%
Value $936 Shares 9 Share Price $104.00 Est. Cost/Share $125.81 Unrealized @ Report Date —
ENVA Enova International Inc 0.0%
Value $933 Shares 21 Share Price $44.43 Est. Cost/Share $33.55 Unrealized @ Report Date +32.4%
TFIN Triumph Financial Inc 0.0%
Value $929 Shares 16 Share Price $58.06 Est. Cost/Share $65.78 Unrealized @ Report Date -11.7%
CARS Cars.com Inc 0.0%
Value $926 Shares 48 Share Price $19.29 Est. Cost/Share $12.02 Unrealized @ Report Date +60.5%
— Avantax Inc 0.0%
Value $921 Shares 35 Share Price $26.31 Est. Cost/Share $32.22 Unrealized @ Report Date —
TTMI TTM Technologies, Inc. 0.0%
Value $917 Shares 68 Share Price $13.49 Est. Cost/Share $14.42 Unrealized @ Report Date -6.4%
PAYO Payoneer Global Inc 0.0%
Value $911 Shares 145 Share Price $6.28 Est. Cost/Share $6.27 Unrealized @ Report Date +0.1%
WNC Wabash National Corporation 0.0%
Value $910 Shares 37 Share Price $24.59 * Est. Cost/Share $15.94 Unrealized @ Report Date +45.3%
CHCO City Holding Co 0.0%
Value $909 Shares 10 Share Price $90.90 * Est. Cost/Share $77.48 Unrealized @ Report Date +7.9%
WOR Worthington Industries, Inc. 0.0%
Value $905 Shares 14 Share Price $64.64 * Est. Cost/Share $30.59 Unrealized @ Report Date +30.3%
WWW Wolverine World Wide Inc 0.0%
Value $904 Shares 53 Share Price $17.06 * Est. Cost/Share $18.60 Unrealized @ Report Date -15.3%
WAFD Washington Federal Inc 0.0%
Value $904 Shares 30 Share Price $30.13 * Est. Cost/Share $28.67 Unrealized @ Report Date -5.4%
ARI Apollo Commercial Real Estate Finance Inc REIT 0.0%
Value $903 Shares 97 Share Price $9.31 Est. Cost/Share $11.53 Unrealized @ Report Date —
MP MP Materials Corp 0.0%
Value $902 Shares 32 Share Price $28.19 Est. Cost/Share $32.69 Unrealized @ Report Date -13.8%
KALU Kaiser Aluminum Corp 0.0%
Value $896 Shares 12 Share Price $74.67 * Est. Cost/Share $64.85 Unrealized @ Report Date +2.0%
MD Pediatrix Medical Group Inc 0.0%
Value $895 Shares 60 Share Price $14.92 Est. Cost/Share $19.63 Unrealized @ Report Date -24.0%
PDFS PDF Solutions Inc 0.0%
Value $890 Shares 21 Share Price $42.38 Est. Cost/Share $25.27 Unrealized @ Report Date +67.8%
SKYW SkyWest Inc 0.0%
Value $887 Shares 40 Share Price $22.18 Est. Cost/Share $20.64 Unrealized @ Report Date +7.4%
WABC Westamerica BanCorp 0.0%
Value $886 Shares 20 Share Price $44.30 * Est. Cost/Share $49.91 Unrealized @ Report Date -20.6%
CHEF The Chefs' Warehouse, Inc 0.0%
Value $885 Shares 26 Share Price $34.04 Est. Cost/Share $34.93 Unrealized @ Report Date -2.5%
XPEL XPEL Inc 0.0%
Value $883 Shares 13 Share Price $67.92 Est. Cost/Share $64.78 Unrealized @ Report Date +4.9%
USPH US Physical Therapy Inc 0.0%
Value $881 Shares 9 Share Price $97.89 Est. Cost/Share $96.16 Unrealized @ Report Date +1.8%
NAVI Navient Corp 0.0%
Value $879 Shares 55 Share Price $15.98 Est. Cost/Share $15.26 Unrealized @ Report Date +4.8%
RDNT Radnet Inc 0.0%
Value $876 Shares 35 Share Price $25.03 Est. Cost/Share $20.34 Unrealized @ Report Date +23.1%
AHCO AdaptHealth Corp 0.0%
Value $870 Shares 70 Share Price $12.43 Est. Cost/Share $20.55 Unrealized @ Report Date -39.5%
HNI HNI Corp 0.0%
Value $863 Shares 31 Share Price $27.84 Est. Cost/Share $32.83 Unrealized @ Report Date -15.2%
UPBD Upbound Grp Inc 0.0%
Value $858 Shares 35 Share Price $24.51 Est. Cost/Share $24.90 Unrealized @ Report Date -1.6%
ECPG Encore Capital Group Inc 0.0%
Value $858 Shares 17 Share Price $50.47 Est. Cost/Share $57.51 Unrealized @ Report Date -12.3%
BGS B&G Foods Inc. 0.0%
Value $854 Shares 55 Share Price $15.53 * Est. Cost/Share $15.00 Unrealized @ Report Date -23.2%
NBR Nabors Industries Ltd 0.0%
Value $853 Shares 7 Share Price $121.86 Est. Cost/Share $126.64 Unrealized @ Report Date -3.7%
VRE Veris Residential Inc REIT 0.0%
Value $849 Shares 58 Share Price $14.64 Est. Cost/Share $18.25 Unrealized @ Report Date —
ASIX AdvanSix Inc 0.0%
Value $842 Shares 22 Share Price $38.27 * Est. Cost/Share $33.49 Unrealized @ Report Date +6.5%
— Nordstrom Inc 0.0%
Value $830 Shares 51 Share Price $16.27 Est. Cost/Share $16.41 Unrealized @ Report Date —
MED Medifast Inc 0.0%
Value $829 Shares 8 Share Price $103.63 * Est. Cost/Share $131.91 Unrealized @ Report Date -24.4%
DNOW NOW Inc 0.0%
Value $825 Shares 74 Share Price $11.15 Est. Cost/Share $10.81 Unrealized @ Report Date +3.2%
TAK Takeda Pharmaceutical Co Ltd ADR 0.0%
Value $824 Shares 50 Share Price $16.48 Est. Cost/Share $14.99 Unrealized @ Report Date +10.0%
TNC Tennant Co 0.0%
Value $822 Shares 12 Share Price $68.50 * Est. Cost/Share $59.73 Unrealized @ Report Date +10.6%
SCHL Scholastic Corp 0.0%
Value $821 Shares 24 Share Price $34.21 * Est. Cost/Share $34.05 Unrealized @ Report Date -7.4%
SAFT Safety Insurance Group Inc 0.0%
Value $820 Shares 11 Share Price $74.55 Est. Cost/Share $89.27 Unrealized @ Report Date -16.5%
XRX Xerox Holdings Corp 0.0%
Value $816 Shares 53 Share Price $15.40 Est. Cost/Share $16.19 Unrealized @ Report Date -4.9%
PEB Pebblebrook Hotel Trust REIT 0.0%
Value $814 Shares 58 Share Price $14.03 Est. Cost/Share $17.24 Unrealized @ Report Date —
PRG PROG Holdings Inc 0.0%
Value $809 Shares 34 Share Price $23.79 * Est. Cost/Share $18.21 Unrealized @ Report Date +26.7%
DGII Digi International Inc 0.0%
Value $808 Shares 24 Share Price $33.67 Est. Cost/Share $31.04 Unrealized @ Report Date +8.5%
STC Stewart Information Services Corp 0.0%
Value $807 Shares 20 Share Price $40.35 Est. Cost/Share $50.35 Unrealized @ Report Date -19.9%
CWB SPDR Barclays Capital Convertible Bond ETF 0.0%
Value $805 Shares 12 Share Price $67.08 Est. Cost/Share $66.97 Unrealized @ Report Date +0.1%
PGNY Progyny Inc 0.0%
Value $803 Shares 25 Share Price $32.12 Est. Cost/Share $36.91 Unrealized @ Report Date -13.0%
— Avid Technology, Inc. 0.0%
Value $800 Shares 25 Share Price $32.00 Est. Cost/Share $26.60 Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $800 Shares 55 Share Price $14.55 Est. Cost/Share $29.38 Unrealized @ Report Date -50.5%
OFG OFG Bancorp 0.0%
Value $798 Shares 32 Share Price $24.94 Est. Cost/Share $27.14 Unrealized @ Report Date -8.1%
TRIP TripAdvisor Inc. 0.0%
Value $794 Shares 40 Share Price $19.85 Est. Cost/Share $22.41 Unrealized @ Report Date -11.4%
ADTN ADTRAN Holdings Inc 0.0%
Value $793 Shares 50 Share Price $15.86 * Est. Cost/Share $21.11 Unrealized @ Report Date -26.5%
— Avid Bioservices Inc 0.0%
Value $788 Shares 42 Share Price $18.76 Est. Cost/Share $23.81 Unrealized @ Report Date —
UAA Under Armour Inc Class A 0.0%
Value $788 Shares 83 Share Price $9.49 Est. Cost/Share $20.96 Unrealized @ Report Date -54.7%
HOPE Hope Bancorp Inc 0.0%
Value $786 Shares 80 Share Price $9.82 Est. Cost/Share $14.47 Unrealized @ Report Date -32.1%
IRBTQ Irobot Corporation 0.0%
Value $786 Shares 18 Share Price $43.67 Est. Cost/Share $52.49 Unrealized @ Report Date -15.6%
— Uniti Group Inc 0.0%
Value $785 Shares 221 Share Price $3.55 Est. Cost/Share $5.41 Unrealized @ Report Date —
— Dynavax Technologies Corp 0.0%
Value $785 Shares 80 Share Price $9.81 Est. Cost/Share $12.50 Unrealized @ Report Date —
FCF First Commonwealth Financial Corp 0.0%
Value $783 Shares 63 Share Price $12.43 * Est. Cost/Share $12.39 Unrealized @ Report Date -9.6%
— Heska Corp 0.0%
Value $781 Shares 8 Share Price $97.63 Est. Cost/Share $137.20 Unrealized @ Report Date —
APOG Apogee Enterprises, Inc. 0.0%
Value $779 Shares 18 Share Price $43.28 * Est. Cost/Share $38.52 Unrealized @ Report Date +5.3%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $777 Shares 31 Share Price $25.06 * Est. Cost/Share $24.95 Unrealized @ Report Date -9.0%
WLY Wiley (John) & Sons- Class A 0.0%
Value $775 Shares 20 Share Price $38.75 * Est. Cost/Share $41.81 Unrealized @ Report Date -16.9%
ATEN A10 Networks Inc 0.0%
Value $775 Shares 50 Share Price $15.50 * Est. Cost/Share $14.09 Unrealized @ Report Date +5.0%
MATV Schweitzer-Mauduit Intl Inc 0.0%
Value $773 Shares 36 Share Price $21.47 * Est. Cost/Share $19.57 Unrealized @ Report Date -2.0%
EGBN Eagle Bancorp Inc 0.0%
Value $770 Shares 23 Share Price $33.48 * Est. Cost/Share $40.46 Unrealized @ Report Date -28.5%
CXW CoreCivic Inc 0.0%
Value $764 Shares 83 Share Price $9.20 Est. Cost/Share $10.10 Unrealized @ Report Date -8.9%
VECO Veeco Instruments Inc. 0.0%
Value $761 Shares 36 Share Price $21.14 Est. Cost/Share $28.18 Unrealized @ Report Date -25.0%
GEF Greif Inc 0.0%
Value $760 Shares 12 Share Price $63.33 * Est. Cost/Share $52.52 Unrealized @ Report Date +10.1%
UA Under Armour Inc Class C 0.0%
Value $759 Shares 89 Share Price $8.53 Est. Cost/Share $17.67 Unrealized @ Report Date -51.7%
MATW Matthews Intl Corp-Class A 0.0%
Value $757 Shares 21 Share Price $36.05 * Est. Cost/Share $23.05 Unrealized @ Report Date +41.0%
— ModivCare Inc 0.0%
Value $757 Shares 9 Share Price $84.11 Est. Cost/Share $120.46 Unrealized @ Report Date —
CRK Comstock Resources Inc 0.0%
Value $755 Shares 70 Share Price $10.79 * Est. Cost/Share $11.38 Unrealized @ Report Date -8.6%
GOGO Gogo Inc 0.0%
Value $754 Shares 52 Share Price $14.50 Est. Cost/Share $15.20 Unrealized @ Report Date -4.6%
JBGS JBG Smith Properties REIT 0.0%
Value $753 Shares 50 Share Price $15.06 Est. Cost/Share $20.00 Unrealized @ Report Date —
SHC Sotera Health Co 0.0%
Value $752 Shares 42 Share Price $17.90 Est. Cost/Share $16.63 Unrealized @ Report Date +7.7%
PMT Pennymac Mortgage Investment Trust 0.0%
Value $752 Shares 61 Share Price $12.33 Est. Cost/Share $16.39 Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $750 Shares 18 Share Price $41.67 * Est. Cost/Share $34.90 Unrealized @ Report Date +10.8%
GEO GEO Group Inc 0.0%
Value $750 Shares 95 Share Price $7.89 Est. Cost/Share $7.66 Unrealized @ Report Date +3.0%
FBK FB Financial Corp 0.0%
Value $746 Shares 24 Share Price $31.08 * Est. Cost/Share $38.55 Unrealized @ Report Date -23.3%
AAT American Assets Trust Inc 0.0%
Value $744 Shares 40 Share Price $18.60 Est. Cost/Share $36.49 Unrealized @ Report Date —
DIN Dine Brands Global Inc 0.0%
Value $744 Shares 11 Share Price $67.64 * Est. Cost/Share $58.49 Unrealized @ Report Date -0.8%
UTL Unitil Corp 0.0%
Value $742 Shares 13 Share Price $57.08 Est. Cost/Share $54.00 Unrealized @ Report Date +5.6%
PGX Invesco Preferred ETF 0.0%
Value $735 Shares 64 Share Price $11.48 Est. Cost/Share $15.18 Unrealized @ Report Date -24.4%
DFIN Donnelley Financial Solutions Inc 0.0%
Value $735 Shares 18 Share Price $40.83 Est. Cost/Share $37.50 Unrealized @ Report Date +9.0%
AMSF Amerisafe Inc 0.0%
Value $734 Shares 15 Share Price $48.93 * Est. Cost/Share $35.91 Unrealized @ Report Date +7.9%
— TechTarget Inc 0.0%
Value $722 Shares 20 Share Price $36.10 Est. Cost/Share $73.16 Unrealized @ Report Date —
GDOT Green Dot Corp 0.0%
Value $722 Shares 42 Share Price $17.19 Est. Cost/Share $23.05 Unrealized @ Report Date -25.5%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value $718 Shares 22 Share Price $32.64 Est. Cost/Share $48.78 Unrealized @ Report Date -33.1%
APPS Digital Turbine Inc 0.0%
Value $717 Shares 58 Share Price $12.36 Est. Cost/Share $19.12 Unrealized @ Report Date -35.3%
BKE Buckle Inc 0.0%
Value $714 Shares 20 Share Price $35.70 * Est. Cost/Share $15.66 Unrealized @ Report Date +74.3%
— NextGen Healthcare Inc 0.0%
Value $714 Shares 41 Share Price $17.41 Est. Cost/Share $26.09 Unrealized @ Report Date —
— Veritex Holdings Inc 0.0%
Value $712 Shares 39 Share Price $18.26 Est. Cost/Share $36.11 Unrealized @ Report Date —
RC Ready Capital Corp 0.0%
Value $712 Shares 70 Share Price $10.17 Est. Cost/Share $11.14 Unrealized @ Report Date —
GBX The Greenbrier Companies, Inc. 0.0%
Value $708 Shares 22 Share Price $32.18 * Est. Cost/Share $27.27 Unrealized @ Report Date +8.9%
SAH Sonic Automotive Inc 0.0%
Value $706 Shares 13 Share Price $54.31 Est. Cost/Share $45.30 Unrealized @ Report Date +19.9%
HLX Helix Energy Solutions Grp Inc 0.0%
Value $704 Shares 91 Share Price $7.74 Est. Cost/Share $3.79 Unrealized @ Report Date +104.1%
AZZ AZZ Incorporated 0.0%
Value $701 Shares 17 Share Price $41.24 * Est. Cost/Share $40.02 Unrealized @ Report Date -0.1%
NXRT NexPoint Residential Trust Inc REIT 0.0%
Value $699 Shares 16 Share Price $43.69 Est. Cost/Share $62.50 Unrealized @ Report Date —
MLAB Mesa Laboratories Inc 0.0%
Value $699 Shares 4 Share Price $174.75 Est. Cost/Share $178.97 Unrealized @ Report Date -4.0%
SBSI Southside Bancshares Inc 0.0%
Value $697 Shares 21 Share Price $33.19 Est. Cost/Share $38.37 Unrealized @ Report Date -13.5%
PLAB Photronics Inc 0.0%
Value $696 Shares 42 Share Price $16.57 Est. Cost/Share $19.67 Unrealized @ Report Date -15.7%
TDS Telephone and Data Systems Inc 0.0%
Value $694 Shares 66 Share Price $10.52 Est. Cost/Share $15.52 Unrealized @ Report Date -32.3%
— US Silica Holdings Inc 0.0%
Value $693 Shares 58 Share Price $11.95 Est. Cost/Share $18.68 Unrealized @ Report Date —
RCUS Arcus Biosciences Inc 0.0%
Value $693 Shares 38 Share Price $18.24 Est. Cost/Share $26.67 Unrealized @ Report Date -31.6%
FDP Fresh Del Monte Produce Inc 0.0%
Value $693 Shares 23 Share Price $30.13 * Est. Cost/Share $25.00 Unrealized @ Report Date +9.5%
RGR Sturm Ruger & Co Inc 0.0%
Value $689 Shares 12 Share Price $57.42 Est. Cost/Share $57.77 Unrealized @ Report Date -0.6%
— Brookline Bancorp Inc 0.0%
Value $683 Shares 65 Share Price $10.51 Est. Cost/Share $17.65 Unrealized @ Report Date —
HCSG Healthcare Services Group Inc 0.0%
Value $680 Shares 49 Share Price $13.88 Est. Cost/Share $14.74 Unrealized @ Report Date -5.9%
AMWD American Woodmark Corp 0.0%
Value $677 Shares 13 Share Price $52.08 * Est. Cost/Share $48.90 Unrealized @ Report Date +10.7%
LMAT LeMaitre Vascular Inc 0.0%
Value $669 Shares 13 Share Price $51.46 * Est. Cost/Share $48.42 Unrealized @ Report Date +3.7%
TALO Talos Energy Inc 0.0%
Value $668 Shares 45 Share Price $14.84 Est. Cost/Share $18.73 Unrealized @ Report Date -20.8%
MCY Mercury General Corp 0.0%
Value $667 Shares 21 Share Price $31.76 Est. Cost/Share $34.97 Unrealized @ Report Date -9.2%
QNST QuinStreet Inc 0.0%
Value $667 Shares 42 Share Price $15.88 Est. Cost/Share $11.63 Unrealized @ Report Date +36.5%
DCH American Axle & Manufacturing Holdings Inc. 0.0%
Value $664 Shares 85 Share Price $7.81 Est. Cost/Share $9.00 Unrealized @ Report Date -13.2%
PRLB Proto Labs Inc 0.0%
Value $663 Shares 20 Share Price $33.15 Est. Cost/Share $43.34 Unrealized @ Report Date -23.5%
— Dril-Quip Inc 0.0%
Value $660 Shares 23 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
SLG SL Green Realty Corp REIT 0.0%
Value $659 Shares 28 Share Price $23.54 Est. Cost/Share $35.71 Unrealized @ Report Date —
FBRT Franklin BSP Realty Trust Inc REIT 0.0%
Value $656 Shares 55 Share Price $11.93 Est. Cost/Share $18.18 Unrealized @ Report Date —
ICHR Ichor Holdings Ltd 0.0%
Value $655 Shares 20 Share Price $32.75 Est. Cost/Share $29.58 Unrealized @ Report Date +10.7%
PRA ProAssurance Corp 0.0%
Value $647 Shares 35 Share Price $18.49 Est. Cost/Share $21.96 Unrealized @ Report Date -15.8%
QURE uniQure NV 0.0%
Value $644 Shares 32 Share Price $20.13 Est. Cost/Share $21.02 Unrealized @ Report Date -4.2%
ADEA Adeia Inc 0.0%
Value $638 Shares 72 Share Price $8.86 * Est. Cost/Share $9.62 Unrealized @ Report Date -12.1%
— Cardiovascular Systems Inc 0.0%
Value $636 Shares 32 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
PRDO Perdoceo Education Corp 0.0%
Value $631 Shares 47 Share Price $13.43 * Est. Cost/Share $11.32 Unrealized @ Report Date +12.4%
TR Tootsie Roll Industries, Inc. 0.0%
Value $629 Shares 14 Share Price $44.93 * Est. Cost/Share $33.43 Unrealized @ Report Date +26.6%
COLL Collegium Pharmaceutical Inc 0.0%
Value $624 Shares 26 Share Price $24.00 Est. Cost/Share $18.12 Unrealized @ Report Date +32.4%
ASTE Astec Industries Inc 0.0%
Value $619 Shares 15 Share Price $41.27 * Est. Cost/Share $38.88 Unrealized @ Report Date +2.2%
ADAM New York Mortgage Trust Inc REIT 0.0%
Value $618 Shares 62 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $615 Shares 130 Share Price $4.73 Est. Cost/Share $8.27 Unrealized @ Report Date —
HWKN Hawkins Inc 0.0%
Value $613 Shares 14 Share Price $43.79 Est. Cost/Share $39.11 Unrealized @ Report Date +11.9%
MMI Marcus & Millichap Inc 0.0%
Value $610 Shares 19 Share Price $32.11 * Est. Cost/Share $35.66 Unrealized @ Report Date -13.2%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $607 Shares 15 Share Price $40.47 Est. Cost/Share $55.86 Unrealized @ Report Date -27.6%
CSR Centerspace REIT 0.0%
Value $601 Shares 11 Share Price $54.64 Est. Cost/Share $90.91 Unrealized @ Report Date —
— Hudson Pacific Properties Inc REIT 0.0%
Value $599 Shares 90 Share Price $6.66 Est. Cost/Share $11.11 Unrealized @ Report Date —
CHCT Community Healthcare Trust Inc REIT 0.0%
Value $586 Shares 16 Share Price $36.63 Est. Cost/Share $62.50 Unrealized @ Report Date —
JBSS John B Sanfilippo & Son Inc 0.0%
Value $582 Shares 6 Share Price $97.00 Est. Cost/Share $75.58 Unrealized @ Report Date +28.2%
JRVR James River Group Holdings 0.0%
Value $578 Shares 28 Share Price $20.64 * Est. Cost/Share $23.67 Unrealized @ Report Date -6.9%
MGNX MacroGenics Inc 0.0%
Value $574 Shares 80 Share Price $7.17 Est. Cost/Share $23.02 Unrealized @ Report Date -68.9%
— Ranger Oil Corp 0.0%
Value $572 Shares 14 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
BHE Benchmark Electronics, Inc. 0.0%
Value $569 Shares 24 Share Price $23.71 * Est. Cost/Share $23.73 Unrealized @ Report Date -5.4%
CRSR Corsair Gaming Inc 0.0%
Value $569 Shares 31 Share Price $18.35 Est. Cost/Share $14.42 Unrealized @ Report Date +27.3%
PTON Peloton Interactive Inc 0.0%
Value $567 Shares 50 Share Price $11.34 Est. Cost/Share $35.01 Unrealized @ Report Date -67.6%
HFWA Heritage Financial Corp 0.0%
Value $556 Shares 26 Share Price $21.38 Est. Cost/Share $26.45 Unrealized @ Report Date -19.1%
— SMART Global Holdings Inc 0.0%
Value $552 Shares 32 Share Price $17.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
SNBR Sleep Number Corp 0.0%
Value $547 Shares 18 Share Price $30.39 * Est. Cost/Share $37.95 Unrealized @ Report Date -13.9%
— RPT Realty 0.0%
Value $542 Shares 57 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
PUMP ProPetro Holding Corp 0.0%
Value $539 Shares 75 Share Price $7.19 Est. Cost/Share $9.34 Unrealized @ Report Date -23.0%
CCRN Cross Country Healthcare Inc 0.0%
Value $536 Shares 24 Share Price $22.33 Est. Cost/Share $25.71 Unrealized @ Report Date -13.2%
MTUS TimkenSteel Corp 0.0%
Value $532 Shares 29 Share Price $18.34 Est. Cost/Share $16.68 Unrealized @ Report Date +10.0%
AHRT Armada Hoffler Properties Inc 0.0%
Value $531 Shares 45 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
TMP Tompkins Financial Corp 0.0%
Value $530 Shares 8 Share Price $66.25 * Est. Cost/Share $65.02 Unrealized @ Report Date -10.0%
THRY Thryv Holdings Inc 0.0%
Value $530 Shares 23 Share Price $23.04 Est. Cost/Share $23.75 Unrealized @ Report Date -2.9%
WT WisdomTree Inc 0.0%
Value $527 Shares 90 Share Price $5.86 Est. Cost/Share $5.13 Unrealized @ Report Date +14.2%
— ARMOUR Residential REIT Inc 0.0%
Value $525 Shares 100 Share Price $5.25 Est. Cost/Share $5.58 Unrealized @ Report Date —
BLFS BioLife Solutions Inc 0.0%
Value $522 Shares 24 Share Price $21.75 Est. Cost/Share $21.27 Unrealized @ Report Date +2.2%
CAL Caleres Inc 0.0%
Value $519 Shares 24 Share Price $21.63 * Est. Cost/Share $25.29 Unrealized @ Report Date -17.5%
SCSC ScanSource Inc 0.0%
Value $517 Shares 17 Share Price $30.41 Est. Cost/Share $30.21 Unrealized @ Report Date +0.8%
MCW Mister Car Wash Inc 0.0%
Value $517 Shares 60 Share Price $8.62 * Est. Cost/Share $9.27 Unrealized @ Report Date +1.1%
MYE Myers Industries Inc 0.0%
Value $514 Shares 24 Share Price $21.42 * Est. Cost/Share $18.40 Unrealized @ Report Date +5.9%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value $513 Shares 25 Share Price $20.52 * Est. Cost/Share $18.54 Unrealized @ Report Date +5.0%
PPC Pilgrim's Pride Corp 0.0%
Value $510 Shares 22 Share Price $23.18 Est. Cost/Share $28.90 Unrealized @ Report Date -19.8%
— Triumph Group Inc 0.0%
Value $510 Shares 44 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— Pacwest Bancorp 0.0%
Value $506 Shares 52 Share Price $9.73 Est. Cost/Share $44.68 Unrealized @ Report Date —
USNA USANA Health Sciences Inc 0.0%
Value $503 Shares 8 Share Price $62.88 Est. Cost/Share $66.10 Unrealized @ Report Date -4.8%
— Haynes International Inc 0.0%
Value $501 Shares 10 Share Price $50.10 Est. Cost/Share $50.10 Unrealized @ Report Date —
BANC Banc of California Inc 0.0%
Value $501 Shares 40 Share Price $12.53 * Est. Cost/Share $15.77 Unrealized @ Report Date -26.4%
FLGT Fulgent Genetics Inc 0.0%
Value $500 Shares 16 Share Price $31.25 Est. Cost/Share $50.13 Unrealized @ Report Date -37.7%
RES Energy Equipment & Services 0.0%
Value $500 Shares 65 Share Price $7.69 * Est. Cost/Share $7.18 Unrealized @ Report Date -1.1%
TSE Trinseo PLC 0.0%
Value $500 Shares 24 Share Price $20.83 * Est. Cost/Share $29.54 Unrealized @ Report Date -31.3%
GIII G-III Apparel Group Ltd 0.0%
Value $498 Shares 32 Share Price $15.56 Est. Cost/Share $19.91 Unrealized @ Report Date -22.2%
INN Summit Hotel PPTYS Inc 0.0%
Value $497 Shares 71 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
DLX Deluxe Corporation 0.0%
Value $496 Shares 31 Share Price $16.00 * Est. Cost/Share $16.85 Unrealized @ Report Date -20.9%
AAMI Brightsphere Investment Group Inc 0.0%
Value $495 Shares 21 Share Price $23.57 Est. Cost/Share $17.84 Unrealized @ Report Date +31.6%
PFBC Preferred Bank Los Angeles CA 0.0%
Value $493 Shares 9 Share Price $54.78 Est. Cost/Share $77.44 Unrealized @ Report Date -29.2%
CEVA CEVA Inc 0.0%
Value $487 Shares 16 Share Price $30.44 Est. Cost/Share $32.09 Unrealized @ Report Date -5.2%
SXC Suncoke Energy Inc 0.0%
Value $485 Shares 54 Share Price $8.98 Est. Cost/Share $6.72 Unrealized @ Report Date +33.7%
— SunPower Corp 0.0%
Value $484 Shares 35 Share Price $13.83 Est. Cost/Share $28.57 Unrealized @ Report Date —
TTEC TTEC Holdings Inc 0.0%
Value $484 Shares 13 Share Price $37.23 Est. Cost/Share $59.48 Unrealized @ Report Date -37.4%
SLP Simulations Plus, Inc. 0.0%
Value $483 Shares 11 Share Price $43.91 Est. Cost/Share $57.69 Unrealized @ Report Date -24.5%
OSG Ambac Financial Group Inc 0.0%
Value $480 Shares 31 Share Price $15.48 Est. Cost/Share $13.32 Unrealized @ Report Date +16.2%
SMP Standard Motor Products Inc 0.0%
Value $480 Shares 13 Share Price $36.92 Est. Cost/Share $39.81 Unrealized @ Report Date -7.3%
CCSI Consensus Cloud Solutions Inc 0.0%
Value $477 Shares 14 Share Price $34.07 Est. Cost/Share $50.76 Unrealized @ Report Date -32.8%
DCOM Dime Community Bancshares Inc 0.0%
Value $477 Shares 21 Share Price $22.71 * Est. Cost/Share $27.70 Unrealized @ Report Date -27.5%
EFC Ellington Financial Inc REIT 0.0%
Value $476 Shares 39 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
NX Quanex Building Products Corp 0.0%
Value $474 Shares 22 Share Price $21.55 * Est. Cost/Share $21.55 Unrealized @ Report Date -3.8%
VREX Varex Imaging Corp 0.0%
Value $473 Shares 26 Share Price $18.19 Est. Cost/Share $21.87 Unrealized @ Report Date -16.8%
RGNX REGENXBIO Inc 0.0%
Value $473 Shares 25 Share Price $18.92 Est. Cost/Share $29.67 Unrealized @ Report Date -36.3%
— Hibbett Sports Inc 0.0%
Value $472 Shares 8 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
VICR Vicor Corp 0.0%
Value $469 Shares 10 Share Price $46.90 Est. Cost/Share $66.01 Unrealized @ Report Date -28.9%
— Chico's FAS, Inc. 0.0%
Value $468 Shares 85 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— Chuy's Holdings Inc 0.0%
Value $466 Shares 13 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
CLFD Clearfield Inc 0.0%
Value $466 Shares 10 Share Price $46.60 Est. Cost/Share $90.72 Unrealized @ Report Date -48.7%
INVA Innoviva Inc 0.0%
Value $461 Shares 41 Share Price $11.24 Est. Cost/Share $13.71 Unrealized @ Report Date -18.0%
KREF KKR Real Estate Finance Trust Inc REIT 0.0%
Value $456 Shares 40 Share Price $11.40 Est. Cost/Share $27.44 Unrealized @ Report Date —
SPNT SiriusPoint Ltd 0.0%
Value $455 Shares 56 Share Price $8.13 Est. Cost/Share $4.65 Unrealized @ Report Date +74.9%
KOP Koppers Holdings Inc 0.0%
Value $455 Shares 13 Share Price $35.00 * Est. Cost/Share $22.41 Unrealized @ Report Date +52.6%
— Vital Energy Inc 0.0%
Value $455 Shares 10 Share Price $45.50 Est. Cost/Share $100.00 Unrealized @ Report Date —
— Heidrick & Struggles International Inc 0.0%
Value $455 Shares 15 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $449 Shares 85 Share Price $5.28 Est. Cost/Share $12.89 Unrealized @ Report Date —
— Guess, Inc. 0.0%
Value $448 Shares 23 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ's Resturant Inc 0.0%
Value $437 Shares 15 Share Price $29.13 Est. Cost/Share $24.63 Unrealized @ Report Date +18.3%
— CIRCOR International Inc 0.0%
Value $436 Shares 14 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
HSTM HealthStream, Inc. 0.0%
Value $434 Shares 16 Share Price $27.13 Est. Cost/Share $22.74 Unrealized @ Report Date +19.2%
UHT Universal Health Rlty Incm T Sh Ben Int 0.0%
Value $433 Shares 9 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
AORT Artivion Inc 0.0%
Value $432 Shares 33 Share Price $13.09 Est. Cost/Share $18.57 Unrealized @ Report Date -29.5%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value $431 Shares 16 Share Price $26.94 Est. Cost/Share $37.00 Unrealized @ Report Date -27.2%
EHAB Enhabit Inc 0.0%
Value $431 Shares 31 Share Price $13.90 * Est. Cost/Share $16.21 Unrealized @ Report Date -11.3%
PBI Pitney Bowes 0.0%
Value $420 Shares 108 Share Price $3.89 Est. Cost/Share $3.21 Unrealized @ Report Date +21.2%
TWI Titan International Inc 0.0%
Value $419 Shares 40 Share Price $10.47 Est. Cost/Share $14.33 Unrealized @ Report Date -26.9%
OIS Oil States International Inc 0.0%
Value $417 Shares 50 Share Price $8.34 Est. Cost/Share $5.06 Unrealized @ Report Date +64.7%
TRST TrustCo Bank Corp NY 0.0%
Value $415 Shares 13 Share Price $31.92 * Est. Cost/Share $28.45 Unrealized @ Report Date -1.1%
ETD Ethan Allen Interiors Inc. 0.0%
Value $412 Shares 15 Share Price $27.47 * Est. Cost/Share $18.43 Unrealized @ Report Date +22.0%
— Kaman Corp 0.0%
Value $411 Shares 18 Share Price $22.83 Est. Cost/Share $55.56 Unrealized @ Report Date —
OSPN OneSpan Inc 0.0%
Value $403 Shares 23 Share Price $17.52 * Est. Cost/Share $10.45 Unrealized @ Report Date +62.2%
HZO MarineMax Inc 0.0%
Value $403 Shares 14 Share Price $28.79 Est. Cost/Share $37.44 Unrealized @ Report Date -23.2%
OFIX Orthofix Medical Inc 0.0%
Value $402 Shares 24 Share Price $16.75 Est. Cost/Share $21.27 Unrealized @ Report Date -21.3%
— Agiliti Inc 0.0%
Value $400 Shares 25 Share Price $16.00 Est. Cost/Share $16.32 Unrealized @ Report Date —
OPITQ Office Properties Income Trust REIT 0.0%
Value $394 Shares 32 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
TBI TrueBlue Inc 0.0%
Value $392 Shares 22 Share Price $17.82 Est. Cost/Share $20.23 Unrealized @ Report Date -12.0%
JOBY Joby Aviation Inc 0.0%
Value $391 Shares 90 Share Price $4.34 Est. Cost/Share $5.48 Unrealized @ Report Date -20.9%
AMCX AMC Networks Inc. 0.0%
Value $387 Shares 22 Share Price $17.59 Est. Cost/Share $27.57 Unrealized @ Report Date -36.2%
SCVL Shoe Carnival Inc 0.0%
Value $385 Shares 15 Share Price $25.67 Est. Cost/Share $23.16 Unrealized @ Report Date +10.7%
TILE Interface Inc 0.0%
Value $382 Shares 47 Share Price $8.13 Est. Cost/Share $12.11 Unrealized @ Report Date -32.9%
KELYA Kelly Svcs Inc Cl A 0.0%
Value $382 Shares 23 Share Price $16.61 * Est. Cost/Share $16.93 Unrealized @ Report Date -7.0%
VTOL Bristow Group Inc 0.0%
Value $381 Shares 17 Share Price $22.41 Est. Cost/Share $26.08 Unrealized @ Report Date -14.1%
CYH Community Health Systems Inc 0.0%
Value $372 Shares 76 Share Price $4.89 Est. Cost/Share $3.31 Unrealized @ Report Date +47.9%
AVD American Vanguard Corp 0.0%
Value $372 Shares 17 Share Price $21.88 Est. Cost/Share $20.50 Unrealized @ Report Date +5.4%
HAFC Hanmi Financial Corp 0.0%
Value $371 Shares 20 Share Price $18.55 Est. Cost/Share $24.54 Unrealized @ Report Date -24.3%
CUBI Customers Bancorp Inc 0.0%
Value $370 Shares 20 Share Price $18.50 Est. Cost/Share $35.39 Unrealized @ Report Date -47.7%
NTGR Netgear Inc 0.0%
Value $370 Shares 20 Share Price $18.50 Est. Cost/Share $22.49 Unrealized @ Report Date -17.7%
GCO Genesco Inc 0.0%
Value $369 Shares 10 Share Price $36.90 Est. Cost/Share $53.43 Unrealized @ Report Date -31.0%
CLW Clearwater Paper Corp 0.0%
Value $368 Shares 11 Share Price $33.45 Est. Cost/Share $39.63 Unrealized @ Report Date -15.7%
ARLO Arlo Technologies Inc 0.0%
Value $364 Shares 60 Share Price $6.07 Est. Cost/Share $6.27 Unrealized @ Report Date -3.3%
IIIN Insteel Industries Inc 0.0%
Value $362 Shares 13 Share Price $27.85 * Est. Cost/Share $24.89 Unrealized @ Report Date -3.5%
LPG Dorian LPG Ltd 0.0%
Value $359 Shares 18 Share Price $19.94 Est. Cost/Share $15.05 Unrealized @ Report Date +32.5%
RGP Resources Connection Inc 0.0%
Value $358 Shares 21 Share Price $17.05 Est. Cost/Share $20.04 Unrealized @ Report Date -14.9%
SSP The EW Scripps Co 0.0%
Value $358 Shares 38 Share Price $9.42 * Est. Cost/Share $10.65 Unrealized @ Report Date -33.6%
— Urstadt Biddle Properties Inc REIT 0.0%
Value $351 Shares 20 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
BFS Saul Centers Inc 0.0%
Value $351 Shares 9 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
DBI Designer Brands Inc 0.0%
Value $350 Shares 40 Share Price $8.75 * Est. Cost/Share $14.11 Unrealized @ Report Date -43.5%
CVGW Calavo Growers Inc 0.0%
Value $345 Shares 12 Share Price $28.75 * Est. Cost/Share $37.11 Unrealized @ Report Date -27.5%
UFCS United Fire Group Inc 0.0%
Value $345 Shares 13 Share Price $26.54 Est. Cost/Share $30.86 Unrealized @ Report Date -14.0%
ANIK Anika Therapeutics Inc 0.0%
Value $345 Shares 12 Share Price $28.75 Est. Cost/Share $24.70 Unrealized @ Report Date +16.3%
CLDT Chatham Lodging Trust REIT 0.0%
Value $336 Shares 32 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
PRSU Viad Corp 0.0%
Value $333 Shares 16 Share Price $20.81 Est. Cost/Share $33.93 Unrealized @ Report Date -38.6%
MERC Mercer International Inc 0.0%
Value $332 Shares 34 Share Price $9.76 * Est. Cost/Share $12.83 Unrealized @ Report Date -31.0%
EBS Emergent Biosolutions Inc 0.0%
Value $332 Shares 32 Share Price $10.38 Est. Cost/Share $27.83 Unrealized @ Report Date -62.8%
CENX Century Aluminum Company 0.0%
Value $330 Shares 33 Share Price $10.00 Est. Cost/Share $7.60 Unrealized @ Report Date +31.6%
NFBK Northfield Bancorp Inc 0.0%
Value $330 Shares 28 Share Price $11.79 * Est. Cost/Share $12.28 Unrealized @ Report Date -16.9%
UVE Universal Insurance Holdings 0.0%
Value $328 Shares 18 Share Price $18.22 Est. Cost/Share $11.97 Unrealized @ Report Date +52.2%
— Ruth's Chris Steak House, Inc. 0.0%
Value $328 Shares 20 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
NVRI Harsco Corp 0.0%
Value $328 Shares 48 Share Price $6.83 Est. Cost/Share $5.54 Unrealized @ Report Date +23.3%
CENT Central Garden & Pet Co 0.0%
Value $328 Shares 8 Share Price $41.00 * Est. Cost/Share $32.22 Unrealized @ Report Date -0.2%
DXPE DXP Enterprises Inc 0.0%
Value $323 Shares 12 Share Price $26.92 Est. Cost/Share $28.66 Unrealized @ Report Date -6.1%
PLCE The Children's Place Inc 0.0%
Value $322 Shares 8 Share Price $40.25 Est. Cost/Share $42.03 Unrealized @ Report Date -4.2%
CPF Central Pacific Financial Corp 0.0%
Value $322 Shares 18 Share Price $17.89 * Est. Cost/Share $19.21 Unrealized @ Report Date -18.1%
RMAX RE/MAX Holdings Inc 0.0%
Value $319 Shares 17 Share Price $18.76 * Est. Cost/Share $21.27 Unrealized @ Report Date -13.9%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $318 Shares 8 Share Price $39.75 Est. Cost/Share $34.23 Unrealized @ Report Date +16.0%
CRMT America's Car-Mart, Inc. 0.0%
Value $317 Shares 4 Share Price $79.25 Est. Cost/Share $89.75 Unrealized @ Report Date -11.7%
MOV Movado Group Inc 0.0%
Value $316 Shares 11 Share Price $28.73 Est. Cost/Share $32.78 Unrealized @ Report Date -12.2%
CNXN PC Connection Inc 0.0%
Value $315 Shares 7 Share Price $45.00 * Est. Cost/Share $45.74 Unrealized @ Report Date -4.0%
ZEUS Olympic Steel Inc 0.0%
Value $313 Shares 6 Share Price $52.17 Est. Cost/Share $26.97 Unrealized @ Report Date +93.6%
RILY B Riley Financial Inc 0.0%
Value $312 Shares 11 Share Price $28.36 Est. Cost/Share $49.98 Unrealized @ Report Date -43.2%
— Hawaiian Holdings Inc 0.0%
Value $311 Shares 34 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
PETS Petmed Express Inc 0.0%
Value $309 Shares 19 Share Price $16.26 Est. Cost/Share $20.87 Unrealized @ Report Date -22.2%
— Cutera Inc 0.0%
Value $307 Shares 13 Share Price $23.62 Est. Cost/Share $83.73 Unrealized @ Report Date —
XPER Xperi Inc 0.0%
Value $306 Shares 28 Share Price $10.93 Est. Cost/Share $11.44 Unrealized @ Report Date -4.5%
TBRG Computer Programs & System Inc 0.0%
Value $302 Shares 10 Share Price $30.20 Est. Cost/Share $30.86 Unrealized @ Report Date -2.1%
EZPW EZCORP, Inc. 0.0%
Value $301 Shares 35 Share Price $8.60 Est. Cost/Share $8.29 Unrealized @ Report Date +3.8%
— Faro Technologies Inc 0.0%
Value $295 Shares 12 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8x8 Inc 0.0%
Value $288 Shares 69 Share Price $4.17 Est. Cost/Share $4.78 Unrealized @ Report Date -12.8%
HVT Haverty Furniture Cos Inc 0.0%
Value $287 Shares 9 Share Price $31.89 Est. Cost/Share $27.09 Unrealized @ Report Date +17.8%
REX REX American Resources Corp 0.0%
Value $286 Shares 10 Share Price $28.60 * Est. Cost/Share $15.08 Unrealized @ Report Date -5.2%
ATNI ATN International Inc 0.0%
Value $286 Shares 7 Share Price $40.86 * Est. Cost/Share $39.74 Unrealized @ Report Date -8.4%
PNTG The Pennant Group Inc 0.0%
Value $286 Shares 20 Share Price $14.30 Est. Cost/Share $14.03 Unrealized @ Report Date +1.8%
OSUR OraSure Technologies Inc 0.0%
Value $284 Shares 47 Share Price $6.04 Est. Cost/Share $3.61 Unrealized @ Report Date +67.4%
WSR Whitestone REIT 0.0%
Value $276 Shares 30 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
CHRS Coherus Biosciences Inc 0.0%
Value $274 Shares 40 Share Price $6.85 Est. Cost/Share $10.12 Unrealized @ Report Date -32.4%
ANGO AngioDynamics, Inc. 0.0%
Value $269 Shares 26 Share Price $10.35 Est. Cost/Share $21.95 Unrealized @ Report Date -52.9%
HCI HCI Group Inc 0.0%
Value $268 Shares 5 Share Price $53.60 Est. Cost/Share $57.34 Unrealized @ Report Date -6.5%
BOOM DMC Global Inc 0.0%
Value $264 Shares 12 Share Price $22.00 Est. Cost/Share $20.30 Unrealized @ Report Date +8.2%
FORR Forrester Research Inc 0.0%
Value $259 Shares 8 Share Price $32.38 Est. Cost/Share $42.95 Unrealized @ Report Date -24.7%
POWL Powell Industries Inc 0.0%
Value $256 Shares 6 Share Price $42.67 * Est. Cost/Share $23.11 Unrealized @ Report Date +80.3%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $251 Shares 37 Share Price $6.78 Est. Cost/Share $10.56 Unrealized @ Report Date -35.7%
WRLD World Acceptance Corp 0.0%
Value $250 Shares 3 Share Price $83.33 Est. Cost/Share $103.55 Unrealized @ Report Date -19.6%
RYAM Rayonier Advanced Materials 0.0%
Value $245 Shares 39 Share Price $6.28 Est. Cost/Share $4.00 Unrealized @ Report Date +56.7%
IVR Invesco Mortgage Capital Inc REIT 0.0%
Value $244 Shares 22 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
MCHB HomeStreet Inc 0.0%
Value $234 Shares 13 Share Price $18.00 Est. Cost/Share $35.20 Unrealized @ Report Date -48.9%
RIVN Rivian Automotive Inc Cl A 0.0%
Value $232 Shares 15 Share Price $15.47 Est. Cost/Share $16.89 Unrealized @ Report Date -8.3%
INGN Inogen Inc 0.0%
Value $225 Shares 18 Share Price $12.50 Est. Cost/Share $25.73 Unrealized @ Report Date -51.5%
LQDT Liquidity Services Inc 0.0%
Value $224 Shares 17 Share Price $13.18 Est. Cost/Share $17.59 Unrealized @ Report Date -25.1%
BIGGQ Big Lots Inc 0.0%
Value $219 Shares 20 Share Price $10.95 * Est. Cost/Share $20.44 Unrealized @ Report Date -27.5%
NPK National Presto Industries Inc 0.0%
Value $216 Shares 3 Share Price $72.00 Est. Cost/Share $69.19 Unrealized @ Report Date +4.2%
ZYXIQ Zynex Inc 0.0%
Value $216 Shares 18 Share Price $12.00 * Est. Cost/Share $12.36 Unrealized @ Report Date +5.7%
CMTL Comtech Telecommunications Corp 0.0%
Value $212 Shares 17 Share Price $12.47 Est. Cost/Share $10.82 Unrealized @ Report Date +15.4%
— Ebix Inc 0.0%
Value $211 Shares 16 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
SENEA Seneca Foods Corp 0.0%
Value $209 Shares 4 Share Price $52.25 Est. Cost/Share $54.99 Unrealized @ Report Date -4.9%
— SurModics, Inc. 0.0%
Value $205 Shares 9 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $203 Shares 11 Share Price $18.45 Est. Cost/Share $26.13 Unrealized @ Report Date -29.4%
EGRX Eagle Pharmaceuticals Inc 0.0%
Value $199 Shares 7 Share Price $28.43 Est. Cost/Share $36.69 Unrealized @ Report Date -22.7%
PAHC Phibro Animal Health Corp 0.0%
Value $199 Shares 13 Share Price $15.31 Est. Cost/Share $17.27 Unrealized @ Report Date -11.3%
OABI OmniAb Inc 0.0%
Value $195 Shares 53 Share Price $3.68 Est. Cost/Share $5.33 Unrealized @ Report Date -30.9%
— LivePerson Inc 0.0%
Value $194 Shares 44 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— iTeos Therapeutics Inc 0.0%
Value $191 Shares 14 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
VTS Vitesse Energy Inc 0.0%
Value $190 Shares 10 Share Price $19.00 Est. Cost/Share $17.24 Unrealized @ Report Date +10.4%
UIS Unisys Corp 0.0%
Value $190 Shares 49 Share Price $3.88 Est. Cost/Share $10.68 Unrealized @ Report Date -63.7%
TREE LendingTree Inc 0.0%
Value $187 Shares 7 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— The Aaron's Co Inc 0.0%
Value $184 Shares 19 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
GPMT Granite Point Mtg Trust 0.0%
Value $179 Shares 36 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
OPRX OptimizeRx Corp 0.0%
Value $176 Shares 12 Share Price $14.67 Est. Cost/Share $19.77 Unrealized @ Report Date -26.0%
PKE Park Aerospace Corp 0.0%
Value $175 Shares 13 Share Price $13.46 Est. Cost/Share $11.80 Unrealized @ Report Date +13.9%
TDAY Gannett Co Inc 0.0%
Value $174 Shares 93 Share Price $1.87 Est. Cost/Share $2.43 Unrealized @ Report Date -22.9%
— Cara Therapeutics Inc 0.0%
Value $172 Shares 35 Share Price $4.91 Est. Cost/Share $10.74 Unrealized @ Report Date —
DOUG Douglas Elliman Inc 0.0%
Value $168 Shares 54 Share Price $3.11 * Est. Cost/Share $4.76 Unrealized @ Report Date -37.7%
SLQT Selectquote Inc 0.0%
Value $167 Shares 77 Share Price $2.17 Est. Cost/Share $1.66 Unrealized @ Report Date +30.6%
TG Tedegar Corp 0.0%
Value $155 Shares 17 Share Price $9.12 Est. Cost/Share $9.74 Unrealized @ Report Date -8.2%
— WW International Inc 0.0%
Value $148 Shares 36 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— Hersha Hospitality Trust REIT 0.0%
Value $148 Shares 22 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
LOCO El Pollo Loco Holdings Inc 0.0%
Value $134 Shares 14 Share Price $9.57 Est. Cost/Share $9.41 Unrealized @ Report Date +1.9%
ILPT Industrial Logistics Properties Trust REIT 0.0%
Value $132 Shares 43 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
FF FutureFuel Corp 0.0%
Value $125 Shares 17 Share Price $7.35 * Est. Cost/Share $4.12 Unrealized @ Report Date +9.0%
— Consolidated Communications Hldgs Inc 0.0%
Value $124 Shares 48 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
NOK Nokia Corp ADR 0.0%
Value $103 Shares 21 Share Price $4.90 Est. Cost/Share $6.12 Unrealized @ Report Date -19.8%
— Zimvie Inc 0.0%
Value $101 Shares 14 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
FSP Franklin Street Properties Corp REIT 0.0%
Value $99 Shares 63 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
MPAA Motorcar Parts of America Inc 0.0%
Value $97 Shares 13 Share Price $7.46 Est. Cost/Share $14.66 Unrealized @ Report Date -49.3%
UEIC Universal Electronics Inc 0.0%
Value $91 Shares 9 Share Price $10.11 Est. Cost/Share $23.64 Unrealized @ Report Date -57.1%
ORGO Organogenesis Holdings Inc 0.0%
Value $83 Shares 39 Share Price $2.13 Est. Cost/Share $4.52 Unrealized @ Report Date -52.9%
— Nektar Therapeutics 0.0%
Value $79 Shares 113 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
UFI Unifi Inc 0.0%
Value $74 Shares 9 Share Price $8.22 Est. Cost/Share $12.46 Unrealized @ Report Date -34.4%
— Aurora Cannabis Inc 0.0%
Value $70 Shares 100 Share Price $0.70 Est. Cost/Share $10.00 Unrealized @ Report Date —
— iStar Financial Inc 0.0%
Value $70 Shares 9 Share Price $7.78 Est. Cost/Share $16.67 Unrealized @ Report Date —
— Conn's Inc 0.0%
Value $55 Shares 9 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— FaZe Holdings Inc 0.0%
Value $46 Shares 100 Share Price $0.46 Est. Cost/Share $10.00 Unrealized @ Report Date —
GTX Garrett Motion Inc 0.0%
Value $15 Shares 2 Share Price $7.50 * Est. Cost/Share $7.18 Unrealized @ Report Date +6.6%
— Bed Bath & Beyond Inc. 0.0%
Value $12 Shares 29 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— Escrow Altergrity Inc 0.0%
Value $2 Shares 165 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —