FARMERS & MERCHANTS INVESTMENTS INC Diversified Active

Location: Lincoln, NE

CIK: 0001259969 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value: $2.652B (100.0% shares, 0.0% debt)

Holdings (1,763)

IVV iShares S&P 500 Index Fund 5.5%
Value $147M Shares 330,166 Share Price $445.71 Est. Cost/Share $292.29 Unrealized @ Report Date +52.5%
NNI Nelnet, Inc. 5.0%
Value $132M Shares 1,370,111 Share Price $96.48 Est. Cost/Share $40.40 Unrealized @ Report Date +138.8%
VEA Vanguard FTSE Developed Markets ETF 4.7%
Value $126M Shares 2,719,649 Share Price $46.18 Est. Cost/Share $42.82 Unrealized @ Report Date +7.9%
AAPL Apple Inc 3.5%
Value $92.17M Shares 475,199 Share Price $193.97 Est. Cost/Share $91.08 Unrealized @ Report Date +110.4%
MSFT Microsoft Corp 3.5%
Value $91.92M Shares 269,934 Share Price $340.54 Est. Cost/Share $65.03 Unrealized @ Report Date +413.8%
IJR iShares S&P Small Cap 600 Index ETF 3.2%
Value $83.72M Shares 840,159 Share Price $99.65 Est. Cost/Share $84.78 Unrealized @ Report Date +17.5%
IJH iShares S&P Midcap 400 2.6%
Value $70.12M Shares 268,160 Share Price $261.48 * Est. Cost/Share $40.31 Unrealized @ Report Date +29.7%
VWO Vanguard FTSE Emerging Markets ETF 2.1%
Value $55.13M Shares 1,355,261 Share Price $40.68 Est. Cost/Share $41.91 Unrealized @ Report Date -2.9%
SLQD iShares 0-5 Yr Inv Grd Corp Bond ETF 2.0%
Value $53.7M Shares 1,113,909 Share Price $48.21 Est. Cost/Share $50.94 Unrealized @ Report Date -5.4%
BRK/A Berkshire Hathaway Inc Del Cl A 1.7%
Value $46.09M Shares 89 Share Price $517810.00 Est. Cost/Share $317660.94 Unrealized @ Report Date +63.0%
LOW Lowe's Companies, Inc 1.4%
Value $35.86M Shares 158,886 Share Price $225.70 * Est. Cost/Share $56.06 Unrealized @ Report Date +283.3%
BRK/B Berkshire Hathaway Inc Del Cl B New 1.3%
Value $35.37M Shares 103,724 Share Price $341.00 Est. Cost/Share $183.19 Unrealized @ Report Date +86.1%
WCC Wesco International Inc 1.3%
Value $34.22M Shares 191,090 Share Price $179.06 * Est. Cost/Share $59.17 Unrealized @ Report Date +195.6%
BND Vanguard Total Bond Market ETF 1.3%
Value $33.78M Shares 464,771 Share Price $72.69 Est. Cost/Share $83.01 Unrealized @ Report Date -12.4%
PEP PepsiCo Inc 1.2%
Value $31.15M Shares 168,162 Share Price $185.22 * Est. Cost/Share $75.74 Unrealized @ Report Date +124.6%
UNH UnitedHealth Group Inc 1.2%
Value $30.63M Shares 63,728 Share Price $480.64 * Est. Cost/Share $135.35 Unrealized @ Report Date +238.8%
ORCL Oracle Corp 1.1%
Value $27.85M Shares 233,845 Share Price $119.09 * Est. Cost/Share $39.95 Unrealized @ Report Date +189.5%
XOM Exxon Mobil Corp 1.0%
Value $27.76M Shares 258,823 Share Price $107.25 * Est. Cost/Share $58.33 Unrealized @ Report Date +68.6%
JNJ Johnson & Johnson 1.0%
Value $27.18M Shares 164,235 Share Price $165.52 * Est. Cost/Share $72.06 Unrealized @ Report Date +112.8%
JPM JPMorgan Chase & Co. 1.0%
Value $25.46M Shares 175,074 Share Price $145.44 * Est. Cost/Share $71.48 Unrealized @ Report Date +91.9%
LLY Lilly Eli & Co 1.0%
Value $25.44M Shares 54,236 Share Price $468.98 Est. Cost/Share $85.57 Unrealized @ Report Date +438.3%
WMT Walmart, Inc 1.0%
Value $25.41M Shares 161,659 Share Price $157.18 * Est. Cost/Share $22.15 Unrealized @ Report Date +129.8%
TXN Texas Instruments Inc 0.9%
Value $23.15M Shares 128,583 Share Price $180.02 * Est. Cost/Share $49.64 Unrealized @ Report Date +236.1%
PG Procter & Gamble Co 0.9%
Value $23M Shares 151,582 Share Price $151.74 * Est. Cost/Share $63.34 Unrealized @ Report Date +124.9%
APD Air Products & Chemicals Inc 0.8%
Value $22.37M Shares 74,682 Share Price $299.53 * Est. Cost/Share $111.68 Unrealized @ Report Date +151.3%
MCD McDonald's Corp 0.8%
Value $22.14M Shares 74,186 Share Price $298.41 * Est. Cost/Share $92.54 Unrealized @ Report Date +204.2%
AMD Advanced Micro Devices Inc 0.8%
Value $21.93M Shares 192,530 Share Price $113.91 Est. Cost/Share $114.83 Unrealized @ Report Date -0.8%
CVS CVS Health Corporation 0.8%
Value $21.36M Shares 308,996 Share Price $69.13 * Est. Cost/Share $58.82 Unrealized @ Report Date +6.4%
AVGO Broadcom Inc 0.8%
Value $20.93M Shares 24,130 Share Price $867.43 * Est. Cost/Share $24.36 Unrealized @ Report Date +244.7%
ABT Abbott Laboratories 0.8%
Value $20.72M Shares 190,090 Share Price $109.02 * Est. Cost/Share $44.78 Unrealized @ Report Date +131.8%
CVX Chevron Corp 0.7%
Value $19.46M Shares 123,694 Share Price $157.35 * Est. Cost/Share $84.78 Unrealized @ Report Date +66.7%
GOOGL Alphabet Inc Class A 0.7%
Value $18.95M Shares 158,334 Share Price $119.70 Est. Cost/Share $106.88 Unrealized @ Report Date +11.2%
VTIP Vanguard Short-Term Inflation -Protected Securities ETF 0.7%
Value $18.34M Shares 386,710 Share Price $47.42 Est. Cost/Share $50.67 Unrealized @ Report Date -6.4%
ICLR ICON PLC 0.7%
Value $18.28M Shares 73,075 Share Price $250.20 Est. Cost/Share $134.34 Unrealized @ Report Date +86.2%
UNP Union Pacific Corp 0.7%
Value $18.18M Shares 88,827 Share Price $204.62 * Est. Cost/Share $91.84 Unrealized @ Report Date +110.5%
ROP Roper Technologies Inc 0.7%
Value $18.05M Shares 37,548 Share Price $480.80 Est. Cost/Share $244.63 Unrealized @ Report Date +93.3%
APH Amphenol Corp Cl A 0.7%
Value $17.98M Shares 211,636 Share Price $84.95 * Est. Cost/Share $23.68 Unrealized @ Report Date +75.7%
GOOG Alphabet Inc Class C 0.7%
Value $17.84M Shares 147,468 Share Price $120.97 Est. Cost/Share $108.94 Unrealized @ Report Date +10.2%
BSV Vanguard Short-Term Bond ETF 0.6%
Value $17.15M Shares 226,932 Share Price $75.57 Est. Cost/Share $81.37 Unrealized @ Report Date -7.1%
VCSH Vanguard S/T Corp Bond ETF 0.6%
Value $17.14M Shares 226,579 Share Price $75.66 Est. Cost/Share $81.72 Unrealized @ Report Date -7.4%
CSCO Cisco Systems Inc 0.6%
Value $16.9M Shares 326,720 Share Price $51.74 * Est. Cost/Share $27.27 Unrealized @ Report Date +75.6%
EMR Emerson Electric Co 0.6%
Value $16.7M Shares 184,802 Share Price $90.39 * Est. Cost/Share $53.77 Unrealized @ Report Date +60.4%
V Visa Inc. 0.6%
Value $16.67M Shares 70,210 Share Price $237.48 Est. Cost/Share $72.57 Unrealized @ Report Date +221.2%
CMCSA Comcast Corp Class A 0.6%
Value $16.59M Shares 399,174 Share Price $41.55 * Est. Cost/Share $26.13 Unrealized @ Report Date +46.8%
MRK Merck & Co., Inc 0.6%
Value $15.44M Shares 133,800 Share Price $115.39 * Est. Cost/Share $44.89 Unrealized @ Report Date +137.8%
SYY Sysco Corp 0.6%
Value $15.15M Shares 204,219 Share Price $74.20 * Est. Cost/Share $29.89 Unrealized @ Report Date +130.1%
VOO Vanguard S&P 500 ETF 0.6%
Value $15.07M Shares 37,008 Share Price $407.28 Est. Cost/Share $193.80 Unrealized @ Report Date +110.2%
HON Honeywell Intl Inc 0.5%
Value $14.45M Shares 69,630 Share Price $207.50 * Est. Cost/Share $75.75 Unrealized @ Report Date +144.6%
DOV Dover Corp 0.5%
Value $14.06M Shares 95,220 Share Price $147.65 * Est. Cost/Share $59.67 Unrealized @ Report Date +140.3%
MDLZ Mondelez International Inc - A 0.5%
Value $14.03M Shares 192,328 Share Price $72.94 * Est. Cost/Share $33.21 Unrealized @ Report Date +104.8%
SYK Stryker Corp 0.5%
Value $13.91M Shares 45,608 Share Price $305.09 * Est. Cost/Share $73.26 Unrealized @ Report Date +306.6%
LIN New Linde PLC 0.5%
Value $13.91M Shares 36,511 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
SBUX Starbucks Corp 0.5%
Value $13.87M Shares 140,054 Share Price $99.06 * Est. Cost/Share $44.50 Unrealized @ Report Date +109.1%
NUE Nucor Corp 0.5%
Value $13.87M Shares 84,564 Share Price $163.98 * Est. Cost/Share $41.15 Unrealized @ Report Date +284.0%
IWM iShares Russell 2000 Index Fund 0.5%
Value $13.8M Shares 73,665 Share Price $187.27 Est. Cost/Share $150.81 Unrealized @ Report Date +24.2%
OXY Occidental Petroleum Corp 0.5%
Value $13.63M Shares 231,781 Share Price $58.80 * Est. Cost/Share $48.02 Unrealized @ Report Date +17.2%
AMZN Amazon.com, Inc. 0.5%
Value $13.46M Shares 103,252 Share Price $130.36 Est. Cost/Share $124.79 Unrealized @ Report Date +4.5%
DIS Walt Disney Company 0.5%
Value $13.33M Shares 149,300 Share Price $89.28 * Est. Cost/Share $87.01 Unrealized @ Report Date +0.3%
WM Waste Management Inc 0.5%
Value $12.88M Shares 74,265 Share Price $173.42 * Est. Cost/Share $52.75 Unrealized @ Report Date +216.6%
MDT Medtronic PLC 0.5%
Value $12.74M Shares 144,653 Share Price $88.10 * Est. Cost/Share $61.62 Unrealized @ Report Date +32.8%
ABBV Abbvie Inc 0.5%
Value $12.46M Shares 92,502 Share Price $134.73 * Est. Cost/Share $47.52 Unrealized @ Report Date +158.8%
ENB Enbridge Inc 0.5%
Value $12.25M Shares 329,773 Share Price $37.15 * Est. Cost/Share $25.11 Unrealized @ Report Date +25.4%
BAC Bank of America Corp 0.5%
Value $12.22M Shares 425,869 Share Price $28.69 * Est. Cost/Share $19.49 Unrealized @ Report Date +38.0%
RTX Raytheon Technologies Corp 0.5%
Value $12.09M Shares 123,392 Share Price $97.96 * Est. Cost/Share $67.05 Unrealized @ Report Date +38.1%
HD Home Depot Inc 0.4%
Value $11.69M Shares 37,620 Share Price $310.64 * Est. Cost/Share $128.28 Unrealized @ Report Date +127.6%
AFL Aflac Inc common 0.4%
Value $11.66M Shares 167,104 Share Price $69.80 * Est. Cost/Share $33.17 Unrealized @ Report Date +99.4%
AMP Ameriprise Financial Inc 0.4%
Value $11.61M Shares 34,953 Share Price $332.16 * Est. Cost/Share $134.95 Unrealized @ Report Date +137.8%
ADP Automatic Data Processing 0.4%
Value $11.61M Shares 52,807 Share Price $219.79 * Est. Cost/Share $90.13 Unrealized @ Report Date +130.9%
FISV Fiserv Inc 0.4%
Value $10.92M Shares 86,549 Share Price $126.15 Est. Cost/Share $55.98 Unrealized @ Report Date +125.4%
BKH Black Hills Corp 0.4%
Value $10.39M Shares 172,394 Share Price $60.26 * Est. Cost/Share $43.90 Unrealized @ Report Date +21.5%
COP ConocoPhillips 0.4%
Value $10.37M Shares 100,074 Share Price $103.61 * Est. Cost/Share $56.87 Unrealized @ Report Date +68.8%
ROST Ross Stores Inc 0.4%
Value $10.36M Shares 92,414 Share Price $112.13 * Est. Cost/Share $52.61 Unrealized @ Report Date +107.6%
MET Metlife Inc 0.4%
Value $10.28M Shares 181,895 Share Price $56.53 * Est. Cost/Share $32.70 Unrealized @ Report Date +60.2%
GS Goldman Sachs Group Inc. 0.4%
Value $10.2M Shares 31,627 Share Price $322.54 * Est. Cost/Share $190.95 Unrealized @ Report Date +59.0%
ITW Illinois Tool Works Inc 0.4%
Value $10.09M Shares 40,337 Share Price $250.16 * Est. Cost/Share $98.36 Unrealized @ Report Date +139.8%
COF Capital One Financial Common 0.4%
Value $9.921M Shares 90,708 Share Price $109.37 * Est. Cost/Share $57.21 Unrealized @ Report Date +83.6%
BMY Bristol Myers Squibb Co 0.4%
Value $9.854M Shares 154,091 Share Price $63.95 * Est. Cost/Share $41.54 Unrealized @ Report Date +35.4%
HYG iShares iBoxx H/Y Corp Bond Fund ETF 0.4%
Value $9.681M Shares 128,957 Share Price $75.07 Est. Cost/Share $85.12 Unrealized @ Report Date -11.8%
USB US Bancorp 0.4%
Value $9.666M Shares 292,550 Share Price $33.04 * Est. Cost/Share $33.38 Unrealized @ Report Date -11.7%
NKE Nike Inc Cl B 0.4%
Value $9.509M Shares 86,154 Share Price $110.37 * Est. Cost/Share $67.69 Unrealized @ Report Date +55.6%
DHR Danaher Corp 0.4%
Value $9.361M Shares 39,004 Share Price $240.00 * Est. Cost/Share $34.29 Unrealized @ Report Date +512.6%
IWP iShares Russell Mid-Cap Growth ETF 0.3%
Value $9.266M Shares 95,889 Share Price $96.63 Est. Cost/Share $113.58 Unrealized @ Report Date -14.9%
— Blackrock Inc 0.3%
Value $8.99M Shares 13,008 Share Price $691.14 Est. Cost/Share $428.83 Unrealized @ Report Date —
VZ Verizon Communications 0.3%
Value $8.952M Shares 240,719 Share Price $37.19 * Est. Cost/Share $29.21 Unrealized @ Report Date +7.4%
D Dominion Energy Inc 0.3%
Value $8.949M Shares 172,787 Share Price $51.79 * Est. Cost/Share $51.82 Unrealized @ Report Date -11.7%
WFC Wells Fargo 0.3%
Value $8.778M Shares 205,669 Share Price $42.68 * Est. Cost/Share $37.60 Unrealized @ Report Date +6.5%
PFE Pfizer Inc 0.3%
Value $8.634M Shares 235,391 Share Price $36.68 * Est. Cost/Share $21.99 Unrealized @ Report Date +43.1%
DUK Duke Energy Corporation 0.3%
Value $8.537M Shares 95,127 Share Price $89.74 * Est. Cost/Share $49.68 Unrealized @ Report Date +63.7%
GWW W W Grainger Inc 0.3%
Value $8.51M Shares 10,791 Share Price $788.59 * Est. Cost/Share $256.75 Unrealized @ Report Date +200.5%
AGG iShares Barclays Aggregate Bond Fund 0.3%
Value $8.348M Shares 85,232 Share Price $97.95 Est. Cost/Share $97.71 Unrealized @ Report Date +0.2%
COST Costco Wholesale Corp 0.3%
Value $8.225M Shares 15,278 Share Price $538.38 * Est. Cost/Share $321.95 Unrealized @ Report Date +61.1%
QCOM Qualcomm Inc 0.3%
Value $8.224M Shares 69,090 Share Price $119.04 * Est. Cost/Share $79.64 Unrealized @ Report Date +41.5%
KO Coca-Cola Co 0.3%
Value $8.177M Shares 135,785 Share Price $60.22 * Est. Cost/Share $31.84 Unrealized @ Report Date +75.5%
IVW iShares S&P 500 Growth Index Fund 0.3%
Value $7.939M Shares 112,641 Share Price $70.48 Est. Cost/Share $71.67 Unrealized @ Report Date -1.7%
GPC Genuine Parts 0.3%
Value $7.861M Shares 46,449 Share Price $169.23 * Est. Cost/Share $74.07 Unrealized @ Report Date +112.2%
BDX Becton Dickinson and Co 0.3%
Value $7.502M Shares 28,414 Share Price $264.01 * Est. Cost/Share $134.71 Unrealized @ Report Date +87.2%
DAL Delta Air Lines Inc 0.3%
Value $7.459M Shares 156,905 Share Price $47.54 * Est. Cost/Share $44.06 Unrealized @ Report Date +5.0%
TJX TJX Companies Inc 0.3%
Value $7.406M Shares 87,344 Share Price $84.79 * Est. Cost/Share $41.29 Unrealized @ Report Date +98.6%
AME AMETEK Inc 0.3%
Value $7.243M Shares 44,746 Share Price $161.88 Est. Cost/Share $103.60 Unrealized @ Report Date +53.7%
TGT Target Corp 0.3%
Value $7.13M Shares 54,057 Share Price $131.90 * Est. Cost/Share $95.66 Unrealized @ Report Date +25.9%
PYPL Paypal Holdings Inc 0.3%
Value $6.999M Shares 104,882 Share Price $66.73 Est. Cost/Share $60.24 Unrealized @ Report Date +10.5%
EW Edwards Lifesciences Corp 0.3%
Value $6.986M Shares 74,054 Share Price $94.33 Est. Cost/Share $61.84 Unrealized @ Report Date +52.5%
BAH Booz Allen Hamilton Holding Corp 0.3%
Value $6.952M Shares 62,297 Share Price $111.60 * Est. Cost/Share $70.94 Unrealized @ Report Date +49.6%
SLB Schlumberger Ltd 0.3%
Value $6.683M Shares 136,060 Share Price $49.12 * Est. Cost/Share $39.63 Unrealized @ Report Date +16.1%
AEP American Elec Pwr Inc 0.3%
Value $6.65M Shares 78,976 Share Price $84.20 * Est. Cost/Share $40.56 Unrealized @ Report Date +88.6%
CAT Caterpillar Inc 0.2%
Value $6.575M Shares 26,722 Share Price $246.05 * Est. Cost/Share $106.96 Unrealized @ Report Date +120.8%
— VMware Inc. 0.2%
Value $6.573M Shares 45,741 Share Price $143.69 Est. Cost/Share $117.93 Unrealized @ Report Date —
FDX FedEx Corp 0.2%
Value $6.485M Shares 26,160 Share Price $247.90 * Est. Cost/Share $149.80 Unrealized @ Report Date +56.9%
ATR AptarGroup Inc 0.2%
Value $6.44M Shares 55,584 Share Price $115.86 * Est. Cost/Share $85.27 Unrealized @ Report Date +31.2%
ITT ITT Inc. 0.2%
Value $6.353M Shares 68,162 Share Price $93.21 Est. Cost/Share $44.39 Unrealized @ Report Date +110.0%
GIS General Mills, Inc. 0.2%
Value $6.341M Shares 82,676 Share Price $76.70 * Est. Cost/Share $39.27 Unrealized @ Report Date +77.1%
UPS United Parcel Service - Cl B 0.2%
Value $6.232M Shares 34,768 Share Price $179.25 * Est. Cost/Share $99.95 Unrealized @ Report Date +56.8%
AMGN Amgen Inc 0.2%
Value $5.946M Shares 26,783 Share Price $222.02 * Est. Cost/Share $133.41 Unrealized @ Report Date +54.0%
ROK Rockwell Automation Inc. 0.2%
Value $5.926M Shares 17,987 Share Price $329.45 * Est. Cost/Share $107.63 Unrealized @ Report Date +193.1%
KMB Kimberly Clark Corp 0.2%
Value $5.925M Shares 42,918 Share Price $138.06 * Est. Cost/Share $83.20 Unrealized @ Report Date +50.9%
DELL Dell Technologies Inc Cl C 0.2%
Value $5.692M Shares 105,200 Share Price $54.11 * Est. Cost/Share $23.58 Unrealized @ Report Date +119.2%
EXPD Expeditors International of Washington, Inc. 0.2%
Value $5.481M Shares 45,249 Share Price $121.13 * Est. Cost/Share $49.07 Unrealized @ Report Date +139.6%
DLR Digital Realty Trust Inc. 0.2%
Value $5.301M Shares 46,557 Share Price $113.87 * Est. Cost/Share $100.37 Unrealized @ Report Date +4.7%
ZTS Zoetis Inc 0.2%
Value $5.294M Shares 30,740 Share Price $172.21 * Est. Cost/Share $169.03 Unrealized @ Report Date -0.9%
SPY Standard and Poor's Depositary Receipts 500 ETF Trust 0.2%
Value $5.232M Shares 11,804 Share Price $443.28 Est. Cost/Share $305.45 Unrealized @ Report Date +45.1%
— Activision Blizzard, Inc. 0.2%
Value $5.083M Shares 60,296 Share Price $84.30 Est. Cost/Share $64.91 Unrealized @ Report Date —
O Realty Income Corp 0.2%
Value $5.015M Shares 83,875 Share Price $59.79 * Est. Cost/Share $39.40 Unrealized @ Report Date +31.8%
NVS Novartis AG - ADR 0.2%
Value $4.994M Shares 49,485 Share Price $100.91 Est. Cost/Share $71.67 Unrealized @ Report Date +40.8%
IWS iShares Russell Midcap Value Index Fund 0.2%
Value $4.976M Shares 45,305 Share Price $109.84 Est. Cost/Share $116.01 Unrealized @ Report Date -5.3%
FTS Fortis Inc 0.2%
Value $4.862M Shares 112,822 Share Price $43.09 * Est. Cost/Share $25.81 Unrealized @ Report Date +51.2%
VGK Vanguard MSCI European ETF 0.2%
Value $4.617M Shares 74,836 Share Price $61.70 Est. Cost/Share $54.02 Unrealized @ Report Date +14.2%
WEC WEC Energy Group Inc 0.2%
Value $4.546M Shares 51,524 Share Price $88.24 * Est. Cost/Share $36.36 Unrealized @ Report Date +121.7%
IBM International Business Machines Corp 0.2%
Value $4.53M Shares 33,856 Share Price $133.81 * Est. Cost/Share $111.89 Unrealized @ Report Date +10.0%
VNQ Vanguard Real Estate Index ETF 0.2%
Value $4.306M Shares 51,537 Share Price $83.56 Est. Cost/Share $105.90 Unrealized @ Report Date -21.1%
IWO iShares Russell 2000 Growth Index Fd 0.2%
Value $4.244M Shares 17,491 Share Price $242.66 Est. Cost/Share $276.78 Unrealized @ Report Date -12.3%
TROW T. Rowe Price Group Inc 0.2%
Value $4.102M Shares 36,618 Share Price $112.02 * Est. Cost/Share $56.51 Unrealized @ Report Date +76.1%
VB Vanguard Small-Cap Index ETF 0.1%
Value $3.907M Shares 19,645 Share Price $198.89 Est. Cost/Share $114.57 Unrealized @ Report Date +73.6%
MMM 3M Company 0.1%
Value $3.857M Shares 38,538 Share Price $100.09 * Est. Cost/Share $91.34 Unrealized @ Report Date -15.7%
AZO Autozone Inc 0.1%
Value $3.827M Shares 1,535 Share Price $2493.36 Est. Cost/Share $428.39 Unrealized @ Report Date +482.0%
OTIS Otis Worldwide Corp 0.1%
Value $3.792M Shares 42,598 Share Price $89.01 * Est. Cost/Share $57.65 Unrealized @ Report Date +48.1%
CARR Carrier Global Corp 0.1%
Value $3.756M Shares 75,555 Share Price $49.71 * Est. Cost/Share $22.88 Unrealized @ Report Date +111.0%
KHC Kraft Heinz Co 0.1%
Value $3.616M Shares 101,851 Share Price $35.50 * Est. Cost/Share $39.32 Unrealized @ Report Date -20.6%
PSX Phillips 66 0.1%
Value $3.484M Shares 36,532 Share Price $95.38 * Est. Cost/Share $47.47 Unrealized @ Report Date +84.1%
VIG Vanguard Dividend Appreciation Index ETF 0.1%
Value $3.31M Shares 20,376 Share Price $162.43 Est. Cost/Share $86.12 Unrealized @ Report Date +88.6%
EFA iShares MSCI EAFE Index Fund 0.1%
Value $3.146M Shares 43,388 Share Price $72.50 Est. Cost/Share $69.08 Unrealized @ Report Date +5.0%
ATI ATI Inc 0.1%
Value $3.124M Shares 70,640 Share Price $44.23 Est. Cost/Share $24.63 Unrealized @ Report Date +79.5%
ECL Ecolab Inc 0.1%
Value $3.101M Shares 16,612 Share Price $186.69 * Est. Cost/Share $110.80 Unrealized @ Report Date +64.2%
FTV Fortive Corp 0.1%
Value $3.101M Shares 41,470 Share Price $74.77 * Est. Cost/Share $38.46 Unrealized @ Report Date +45.0%
DOW Dow Inc 0.1%
Value $3.096M Shares 58,134 Share Price $53.26 * Est. Cost/Share $44.30 Unrealized @ Report Date +3.3%
INTC Intel Corp 0.1%
Value $3.045M Shares 91,051 Share Price $33.44 Est. Cost/Share $19.02 Unrealized @ Report Date +72.3%
NVDA NVIDIA Corporation 0.1%
Value $2.956M Shares 6,989 Share Price $423.02 * Est. Cost/Share $18.86 Unrealized @ Report Date +124.1%
CL Colgate Palmolive Co 0.1%
Value $2.93M Shares 38,037 Share Price $77.04 * Est. Cost/Share $61.41 Unrealized @ Report Date +18.3%
NSC Norfolk Southern 0.1%
Value $2.667M Shares 11,762 Share Price $226.76 * Est. Cost/Share $78.63 Unrealized @ Report Date +172.5%
IWR iShares Russell Midcap Index Fund 0.1%
Value $2.594M Shares 35,524 Share Price $73.03 Est. Cost/Share $76.43 Unrealized @ Report Date -4.5%
NFLX Netflix Inc. 0.1%
Value $2.537M Shares 5,760 Share Price $440.49 * Est. Cost/Share $40.25 Unrealized @ Report Date +9.5%
MA Mastercard Inc - Class A 0.1%
Value $2.505M Shares 6,370 Share Price $393.30 Est. Cost/Share $160.75 Unrealized @ Report Date +141.2%
C Citigroup Inc 0.1%
Value $2.455M Shares 53,332 Share Price $46.04 * Est. Cost/Share $46.65 Unrealized @ Report Date -9.6%
BA The Boeing Co 0.1%
Value $2.387M Shares 11,304 Share Price $211.16 Est. Cost/Share $182.38 Unrealized @ Report Date +15.8%
BAX Baxter International Inc 0.1%
Value $2.2M Shares 48,285 Share Price $45.56 * Est. Cost/Share $50.57 Unrealized @ Report Date -15.3%
VTI Vanguard Total Stock Market ETF 0.1%
Value $2.178M Shares 9,886 Share Price $220.28 Est. Cost/Share $109.10 Unrealized @ Report Date +101.9%
PII Polaris Inc 0.1%
Value $2.131M Shares 17,618 Share Price $120.93 Est. Cost/Share $132.10 Unrealized @ Report Date -8.5%
VO Vanguard Mid-Cap Index ETF 0.1%
Value $2.062M Shares 9,368 Share Price $220.16 * Est. Cost/Share $57.62 Unrealized @ Report Date -4.5%
SAFE Safehold Inc REIT 0.1%
Value $1.982M Shares 83,524 Share Price $23.73 Est. Cost/Share $29.37 Unrealized @ Report Date —
TMO Thermo Fisher Scientific 0.1%
Value $1.981M Shares 3,796 Share Price $521.75 Est. Cost/Share $538.81 Unrealized @ Report Date -3.9%
— Walgreens Boots Alliance Inc 0.1%
Value $1.98M Shares 69,498 Share Price $28.49 Est. Cost/Share $65.82 Unrealized @ Report Date —
SWK Stanley Black & Decker Inc 0.1%
Value $1.948M Shares 20,785 Share Price $93.71 * Est. Cost/Share $114.60 Unrealized @ Report Date -25.9%
CSX CSX Corp 0.1%
Value $1.895M Shares 55,560 Share Price $34.10 * Est. Cost/Share $23.99 Unrealized @ Report Date +37.1%
IJK iShares S&P MidCap 400/Barra Growth Index Fund 0.1%
Value $1.845M Shares 24,594 Share Price $75.00 Est. Cost/Share $80.40 Unrealized @ Report Date -6.7%
LII Lennox International Inc. 0.1%
Value $1.809M Shares 5,549 Share Price $326.07 * Est. Cost/Share $188.25 Unrealized @ Report Date +69.2%
IWN iShares Russell 2000 Value Index Fund 0.1%
Value $1.728M Shares 12,273 Share Price $140.80 Est. Cost/Share $156.84 Unrealized @ Report Date -10.2%
TFC Truist Financial Corp 0.1%
Value $1.668M Shares 54,951 Share Price $30.35 * Est. Cost/Share $36.01 Unrealized @ Report Date -26.3%
SO Southern Co 0.1%
Value $1.644M Shares 23,396 Share Price $70.25 * Est. Cost/Share $37.29 Unrealized @ Report Date +72.3%
NEE NextEra Energy Inc. 0.1%
Value $1.618M Shares 21,812 Share Price $74.20 * Est. Cost/Share $59.79 Unrealized @ Report Date +15.2%
T AT&T Inc 0.1%
Value $1.596M Shares 100,094 Share Price $15.95 * Est. Cost/Share $12.51 Unrealized @ Report Date +10.8%
FSS Federal Signal Corporation 0.1%
Value $1.574M Shares 24,590 Share Price $64.03 Est. Cost/Share $7.25 Unrealized @ Report Date +770.6%
VBR Vanguard Small-Cap Value Index ETF 0.1%
Value $1.567M Shares 9,477 Share Price $165.40 Est. Cost/Share $153.80 Unrealized @ Report Date +7.5%
EEM iShares MSCI Emerging Mkts Index Fd 0.1%
Value $1.507M Shares 38,085 Share Price $39.56 Est. Cost/Share $50.55 Unrealized @ Report Date -21.7%
— LAM Research Corp 0.1%
Value $1.476M Shares 2,296 Share Price $642.86 Est. Cost/Share $586.89 Unrealized @ Report Date —
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.1%
Value $1.475M Shares 108,439 Share Price $13.61 Est. Cost/Share $19.81 Unrealized @ Report Date -31.3%
— Hanesbrands Inc 0.1%
Value $1.467M Shares 323,042 Share Price $4.54 Est. Cost/Share $19.68 Unrealized @ Report Date —
ITOT iShares Core S&P Total US Stock Market ETF 0.1%
Value $1.42M Shares 14,518 Share Price $97.84 Est. Cost/Share $93.16 Unrealized @ Report Date +5.0%
IVE iShares S&P 500 Value Index Fund 0.1%
Value $1.394M Shares 8,650 Share Price $161.19 Est. Cost/Share $86.06 Unrealized @ Report Date +87.3%
YUM Yum! Brands Inc 0.0%
Value $1.278M Shares 9,224 Share Price $138.55 * Est. Cost/Share $64.49 Unrealized @ Report Date +104.7%
IJJ iShares S&P Midcap 400/Barra Value Index Fund 0.0%
Value $1.266M Shares 11,813 Share Price $107.13 Est. Cost/Share $104.44 Unrealized @ Report Date +2.6%
SAIC Science Applications Intl Corp 0.0%
Value $1.231M Shares 10,940 Share Price $112.48 Est. Cost/Share $85.64 Unrealized @ Report Date +31.3%
— The Interpublic Group of Companies, Inc. 0.0%
Value $1.215M Shares 31,496 Share Price $38.58 * Est. Cost/Share $30.45 Unrealized @ Report Date +14.6%
BIIB Biogen Inc 0.0%
Value $1.147M Shares 4,027 Share Price $284.85 Est. Cost/Share $280.73 Unrealized @ Report Date +1.5%
IWD iShares Russell 1000 Value Fund 0.0%
Value $1.103M Shares 6,989 Share Price $157.83 Est. Cost/Share $117.76 Unrealized @ Report Date +34.0%
QUAL IShares Edge MSCI USA Quality Factor ETF 0.0%
Value $1.099M Shares 8,146 Share Price $134.87 Est. Cost/Share $140.21 Unrealized @ Report Date -3.8%
SJM The J. M. Smucker Company 0.0%
Value $1.044M Shares 7,073 Share Price $147.67 * Est. Cost/Share $121.35 Unrealized @ Report Date +10.8%
CE Celanese Corp- Series A 0.0%
Value $1.021M Shares 8,814 Share Price $115.80 * Est. Cost/Share $144.42 Unrealized @ Report Date -22.5%
CLX Clorox Co Common 0.0%
Value $1.02M Shares 6,414 Share Price $159.04 * Est. Cost/Share $72.32 Unrealized @ Report Date +101.6%
ETN Eaton Corp PLC 0.0%
Value $941K Shares 4,677 Share Price $201.10 * Est. Cost/Share $149.98 Unrealized @ Report Date +30.1%
GD General Dynamics Corp 0.0%
Value $929K Shares 4,318 Share Price $215.15 * Est. Cost/Share $116.45 Unrealized @ Report Date +75.3%
IJT S&P Smallcap 600/Barra Growth Index Fund 0.0%
Value $929K Shares 8,080 Share Price $114.93 Est. Cost/Share $129.65 Unrealized @ Report Date -11.4%
TEX Terex Corporation 0.0%
Value $925K Shares 15,456 Share Price $59.83 Est. Cost/Share $31.03 Unrealized @ Report Date +92.8%
DEO Diageo Plc ADR 0.0%
Value $891K Shares 5,137 Share Price $173.48 Est. Cost/Share $194.72 Unrealized @ Report Date -10.9%
WERN Werner Enterprises, Inc. 0.0%
Value $865K Shares 19,588 Share Price $44.18 Est. Cost/Share $26.44 Unrealized @ Report Date +67.1%
WMB The Williams Companies, Inc. 0.0%
Value $853K Shares 26,139 Share Price $32.63 * Est. Cost/Share $19.05 Unrealized @ Report Date +54.4%
GLD Spdr Gold Trust 0.0%
Value $792K Shares 4,442 Share Price $178.27 Est. Cost/Share $146.14 Unrealized @ Report Date +22.0%
PM Philip Morris International Inc 0.0%
Value $788K Shares 8,070 Share Price $97.62 * Est. Cost/Share $76.21 Unrealized @ Report Date +14.6%
IWF iShares Russell 1000 Growth Index Fund 0.0%
Value $767K Shares 2,787 Share Price $275.18 * Est. Cost/Share $44.97 Unrealized @ Report Date +53.0%
PAYX Paychex Inc 0.0%
Value $767K Shares 6,852 Share Price $111.87 * Est. Cost/Share $28.18 Unrealized @ Report Date +268.0%
SHEL Shell PLC 0.0%
Value $750K Shares 12,420 Share Price $60.38 Est. Cost/Share $51.53 Unrealized @ Report Date +17.2%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $747K Shares 10,290 Share Price $72.62 * Est. Cost/Share $24.01 Unrealized @ Report Date +0.8%
LMT Lockheed Martin Corporation 0.0%
Value $741K Shares 1,609 Share Price $460.38 * Est. Cost/Share $136.41 Unrealized @ Report Date +215.1%
GE General Electric Co 0.0%
Value $727K Shares 6,614 Share Price $109.85 * Est. Cost/Share $62.69 Unrealized @ Report Date +37.9%
— TE Connectivity Ltd. 0.0%
Value $724K Shares 5,167 Share Price $140.16 Est. Cost/Share $139.19 Unrealized @ Report Date —
DE Deere & Company 0.0%
Value $724K Shares 1,787 Share Price $405.19 * Est. Cost/Share $142.20 Unrealized @ Report Date +174.9%
TSLA Tesla Inc 0.0%
Value $723K Shares 2,762 Share Price $261.77 Est. Cost/Share $260.02 Unrealized @ Report Date +0.7%
BNDX Vanguard Total International Bond ETF 0.0%
Value $692K Shares 14,156 Share Price $48.88 Est. Cost/Share $54.71 Unrealized @ Report Date -10.7%
— Juniper Networks Inc 0.0%
Value $681K Shares 21,748 Share Price $31.33 Est. Cost/Share $23.04 Unrealized @ Report Date —
CMI Cummins Inc. 0.0%
Value $675K Shares 2,755 Share Price $245.16 * Est. Cost/Share $112.19 Unrealized @ Report Date +106.3%
GILD Gilead Sciences Inc 0.0%
Value $673K Shares 8,736 Share Price $77.07 * Est. Cost/Share $61.49 Unrealized @ Report Date +15.0%
TMUS T-Mobile US, Inc. 0.0%
Value $657K Shares 4,729 Share Price $138.90 * Est. Cost/Share $132.34 Unrealized @ Report Date +1.4%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $643K Shares 11,573 Share Price $55.56 * Est. Cost/Share $38.05 Unrealized @ Report Date +41.3%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value $628K Shares 7,190 Share Price $87.30 Est. Cost/Share $84.76 Unrealized @ Report Date +3.0%
VOT Vanguard Mid-Cap Growth Index ETF 0.0%
Value $625K Shares 3,038 Share Price $205.77 Est. Cost/Share $221.37 Unrealized @ Report Date -7.0%
XEL Xcel Energy 0.0%
Value $594K Shares 9,560 Share Price $62.17 * Est. Cost/Share $32.12 Unrealized @ Report Date +77.4%
DGX Quest Diagnostics Inc 0.0%
Value $593K Shares 4,217 Share Price $140.56 * Est. Cost/Share $78.27 Unrealized @ Report Date +70.7%
META Meta Platforms Inc 0.0%
Value $591K Shares 2,060 Share Price $286.98 Est. Cost/Share $212.87 Unrealized @ Report Date +33.9%
MO Altria Group Inc 0.0%
Value $585K Shares 12,906 Share Price $45.30 * Est. Cost/Share $31.79 Unrealized @ Report Date +17.0%
CAG ConAgra Brands Inc 0.0%
Value $581K Shares 17,224 Share Price $33.72 * Est. Cost/Share $24.38 Unrealized @ Report Date +20.6%
EFG iShares MSCI EAFE Growth Index ETF 0.0%
Value $578K Shares 6,060 Share Price $95.41 Est. Cost/Share $105.05 Unrealized @ Report Date -9.2%
VGT Vanguard Information Technology Index ETF 0.0%
Value $574K Shares 1,299 Share Price $442.16 * Est. Cost/Share $45.87 Unrealized @ Report Date +20.5%
WELL Welltower Inc 0.0%
Value $564K Shares 6,975 Share Price $80.89 * Est. Cost/Share $62.07 Unrealized @ Report Date +23.3%
TSCO Tractor Supply Co 0.0%
Value $560K Shares 2,534 Share Price $221.10 * Est. Cost/Share $33.16 Unrealized @ Report Date +27.7%
VHT Vanguard Health Care ETF 0.0%
Value $559K Shares 2,283 Share Price $244.82 Est. Cost/Share $137.63 Unrealized @ Report Date +77.9%
OKE Oneok Inc 0.0%
Value $551K Shares 8,932 Share Price $61.72 * Est. Cost/Share $31.60 Unrealized @ Report Date +71.7%
HE Hawaiian Elec Industries 0.0%
Value $537K Shares 14,835 Share Price $36.20 Est. Cost/Share $30.73 Unrealized @ Report Date +17.8%
FLEX Flextronics International Ltd. 0.0%
Value $536K Shares 19,405 Share Price $27.64 * Est. Cost/Share $13.45 Unrealized @ Report Date +54.9%
SNDR Schneider Natl Inc-Cl B 0.0%
Value $535K Shares 18,641 Share Price $28.72 Est. Cost/Share $22.80 Unrealized @ Report Date +26.0%
— TotalEnergies SE ADR 0.0%
Value $518K Shares 8,991 Share Price $57.64 Est. Cost/Share $48.94 Unrealized @ Report Date —
IAU iShares Gold Trust ETF 0.0%
Value $514K Shares 14,125 Share Price $36.39 Est. Cost/Share $34.23 Unrealized @ Report Date +6.3%
XLK Technology Select Sector SPDR Fund 0.0%
Value $503K Shares 2,892 Share Price $173.86 * Est. Cost/Share $67.47 Unrealized @ Report Date +28.9%
OMC Omnicom Group Inc 0.0%
Value $501K Shares 5,266 Share Price $95.15 * Est. Cost/Share $46.97 Unrealized @ Report Date +86.2%
VOE Vanguard Mid-Cap Value Index ETF 0.0%
Value $461K Shares 3,333 Share Price $138.38 Est. Cost/Share $140.28 Unrealized @ Report Date -1.4%
NRC National Research Corp 0.0%
Value $453K Shares 10,400 Share Price $43.51 Est. Cost/Share $44.44 Unrealized @ Report Date -2.1%
GVI iShares Intermediate Govt/Credit Bond ETF 0.0%
Value $447K Shares 4,344 Share Price $102.90 Est. Cost/Share $111.06 Unrealized @ Report Date -7.3%
VFC VF Corp 0.0%
Value $439K Shares 22,973 Share Price $19.09 Est. Cost/Share $56.66 Unrealized @ Report Date -66.3%
AMT American Tower Corp 0.0%
Value $431K Shares 2,224 Share Price $193.94 * Est. Cost/Share $185.87 Unrealized @ Report Date -4.2%
UMBF UMB Finl 0.0%
Value $428K Shares 7,020 Share Price $60.90 Est. Cost/Share $69.52 Unrealized @ Report Date -12.4%
PRF Invesco FTSE RAFI US 1000 ETF 0.0%
Value $419K Shares 2,561 Share Price $163.65 * Est. Cost/Share $30.73 Unrealized @ Report Date +6.5%
BKNG Booking Holdings Inc 0.0%
Value $405K Shares 150 Share Price $2700.33 Est. Cost/Share $2170.09 Unrealized @ Report Date +22.4%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value $399K Shares 5,326 Share Price $74.95 * Est. Cost/Share $15.72 Unrealized @ Report Date +19.2%
— Unilever Plc ADR 0.0%
Value $377K Shares 7,224 Share Price $52.13 Est. Cost/Share $53.32 Unrealized @ Report Date —
ACN Accenture PLC 0.0%
Value $368K Shares 1,192 Share Price $308.58 * Est. Cost/Share $125.32 Unrealized @ Report Date +137.1%
VUG Vanguard Growth ETF 0.0%
Value $359K Shares 1,267 Share Price $282.96 * Est. Cost/Share $34.00 Unrealized @ Report Date +38.7%
XLE Energy Select Sector SPDR Fund 0.0%
Value $355K Shares 4,371 Share Price $81.17 * Est. Cost/Share $36.31 Unrealized @ Report Date +11.8%
MRTN Marten Transport Ltd 0.0%
Value $345K Shares 16,039 Share Price $21.50 * Est. Cost/Share $10.67 Unrealized @ Report Date +93.8%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $343K Shares 3,229 Share Price $106.07 Est. Cost/Share $77.00 Unrealized @ Report Date +37.7%
TD Toronto - Dominion Bank 0.0%
Value $342K Shares 5,522 Share Price $62.01 Est. Cost/Share $63.08 Unrealized @ Report Date -1.7%
SU Suncor Energy, Inc 0.0%
Value $336K Shares 11,455 Share Price $29.32 * Est. Cost/Share $19.46 Unrealized @ Report Date +37.9%
LNT Alliant Energy Corporation 0.0%
Value $333K Shares 6,351 Share Price $52.48 * Est. Cost/Share $39.06 Unrealized @ Report Date +23.3%
PFG Principal Financial Group, Inc. 0.0%
Value $329K Shares 4,338 Share Price $75.84 * Est. Cost/Share $43.05 Unrealized @ Report Date +61.0%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value $323K Shares 675 Share Price $478.91 Est. Cost/Share $468.22 Unrealized @ Report Date +2.3%
LUV Southwest Airlines Co. 0.0%
Value $323K Shares 8,925 Share Price $36.21 * Est. Cost/Share $35.08 Unrealized @ Report Date -2.4%
NTRS Northern Trust Corporation 0.0%
Value $306K Shares 4,133 Share Price $74.14 * Est. Cost/Share $41.57 Unrealized @ Report Date +64.6%
GRMN Garmin Ltd 0.0%
Value $303K Shares 2,910 Share Price $104.29 * Est. Cost/Share $144.06 Unrealized @ Report Date -30.9%
FITB Fifth Third Bancorp 0.0%
Value $301K Shares 11,470 Share Price $26.21 * Est. Cost/Share $18.46 Unrealized @ Report Date +28.9%
XYL Xylem Inc 0.0%
Value $300K Shares 2,664 Share Price $112.62 * Est. Cost/Share $24.85 Unrealized @ Report Date +340.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $300K Shares 2,060 Share Price $145.60 * Est. Cost/Share $111.48 Unrealized @ Report Date +27.7%
CRM Salesforce Inc 0.0%
Value $288K Shares 1,365 Share Price $211.26 Est. Cost/Share $192.14 Unrealized @ Report Date +8.6%
SCHX Schwab U.S. Large-Cap ETF 0.0%
Value $286K Shares 5,452 Share Price $52.37 * Est. Cost/Share $15.39 Unrealized @ Report Date +13.4%
SYF Synchrony Financial 0.0%
Value $285K Shares 8,401 Share Price $33.92 * Est. Cost/Share $26.77 Unrealized @ Report Date +19.8%
STT State Street Corp 0.0%
Value $273K Shares 3,731 Share Price $73.18 * Est. Cost/Share $57.75 Unrealized @ Report Date +16.6%
HTLD Heartland Express Inc 0.0%
Value $265K Shares 16,176 Share Price $16.41 Est. Cost/Share $18.92 Unrealized @ Report Date -13.3%
JBHT Hunt (JB) Transport Services Inc 0.0%
Value $263K Shares 1,454 Share Price $181.03 * Est. Cost/Share $84.50 Unrealized @ Report Date +108.9%
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value $258K Shares 3,867 Share Price $66.66 Est. Cost/Share $59.14 Unrealized @ Report Date +12.7%
MRSH Marsh & Mclennan 0.0%
Value $252K Shares 1,338 Share Price $188.08 * Est. Cost/Share $67.77 Unrealized @ Report Date +167.2%
EPD Enterprise Products Partners L.P. 0.0%
Value $251K Shares 9,535 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
EFV iShares MSCI EAFE Value ETF 0.0%
Value $249K Shares 5,092 Share Price $48.94 Est. Cost/Share $50.81 Unrealized @ Report Date -3.7%
LW Lamb Weston Holdings Inc 0.0%
Value $248K Shares 2,156 Share Price $114.95 * Est. Cost/Share $54.06 Unrealized @ Report Date +102.3%
RF Regions Financial Corp 0.0%
Value $243K Shares 13,629 Share Price $17.82 * Est. Cost/Share $8.80 Unrealized @ Report Date +80.5%
IJS iShares S&P SmallCap 600 Value ETF 0.0%
Value $239K Shares 2,510 Share Price $95.09 Est. Cost/Share $101.09 Unrealized @ Report Date -5.9%
ET Energy Transfer L.P. 0.0%
Value $238K Shares 18,747 Share Price $12.70 Est. Cost/Share $13.09 Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.0%
Value $238K Shares 1,597 Share Price $148.85 * Est. Cost/Share $153.37 Unrealized @ Report Date -13.0%
PH Parker-Hannifin Corporation 0.0%
Value $236K Shares 606 Share Price $390.04 * Est. Cost/Share $249.24 Unrealized @ Report Date +52.2%
EA Electronic Arts Inc 0.0%
Value $233K Shares 1,798 Share Price $129.70 Est. Cost/Share $135.24 Unrealized @ Report Date -5.3%
MFC Manulife Financial Corp 0.0%
Value $229K Shares 12,115 Share Price $18.91 Est. Cost/Share $19.44 Unrealized @ Report Date -2.7%
ADI Analog Devices, Inc. 0.0%
Value $226K Shares 1,162 Share Price $194.81 * Est. Cost/Share $96.69 Unrealized @ Report Date +93.1%
BK Bank of New York Mellon Corporation 0.0%
Value $219K Shares 4,916 Share Price $44.52 * Est. Cost/Share $24.19 Unrealized @ Report Date +71.6%
VTV Vanguard Value ETF 0.0%
Value $213K Shares 1,500 Share Price $142.10 Est. Cost/Share $134.07 Unrealized @ Report Date +6.0%
DIA SPDR DJIA ETF Trust 0.0%
Value $211K Shares 615 Share Price $343.85 Est. Cost/Share $322.64 Unrealized @ Report Date +6.6%
KMI Kinder Morgan Inc. 0.0%
Value $209K Shares 12,142 Share Price $17.22 * Est. Cost/Share $14.47 Unrealized @ Report Date +4.1%
PIPR Piper Sandler Companies 0.0%
Value $208K Shares 1,610 Share Price $129.26 Est. Cost/Share $60.10 Unrealized @ Report Date +115.1%
ED Consolidated Edison 0.0%
Value $207K Shares 2,295 Share Price $90.40 * Est. Cost/Share $43.46 Unrealized @ Report Date +90.7%
WBD Warner Bros Discovery Inc 0.0%
Value $207K Shares 16,506 Share Price $12.54 Est. Cost/Share $13.59 Unrealized @ Report Date -7.7%
QQQ Invesco QQQ Trust 0.0%
Value $207K Shares 560 Share Price $369.42 Est. Cost/Share $267.98 Unrealized @ Report Date +37.9%
PNC PNC Finl Svcs Group Inc 0.0%
Value $199K Shares 1,578 Share Price $125.95 * Est. Cost/Share $137.86 Unrealized @ Report Date -17.3%
TRV Travelers Companies, Inc 0.0%
Value $193K Shares 1,111 Share Price $173.66 * Est. Cost/Share $89.97 Unrealized @ Report Date +84.4%
IMCB IShares Morningstar Mid Core Index Fund 0.0%
Value $191K Shares 3,012 Share Price $63.29 Est. Cost/Share $61.29 Unrealized @ Report Date +3.3%
PLD Prologis Inc 0.0%
Value $190K Shares 1,551 Share Price $122.63 * Est. Cost/Share $102.75 Unrealized @ Report Date +10.1%
YUMC Yum China Holdings Inc 0.0%
Value $189K Shares 3,350 Share Price $56.50 Est. Cost/Share $33.83 Unrealized @ Report Date +67.0%
EQIX Equinix Inc 0.0%
Value $187K Shares 239 Share Price $783.94 * Est. Cost/Share $677.25 Unrealized @ Report Date +9.8%
XLF Financial Select Sector SPDR Fund 0.0%
Value $181K Shares 5,366 Share Price $33.71 Est. Cost/Share $32.95 Unrealized @ Report Date +2.3%
BX Blackstone Inc 0.0%
Value $179K Shares 1,927 Share Price $92.97 * Est. Cost/Share $103.19 Unrealized @ Report Date -16.2%
AMAT Applied Materials Common 0.0%
Value $178K Shares 1,232 Share Price $144.54 * Est. Cost/Share $78.52 Unrealized @ Report Date +80.1%
ADBE Adobe Inc 0.0%
Value $178K Shares 363 Share Price $488.99 Est. Cost/Share $290.34 Unrealized @ Report Date +68.4%
SWX Southwest Gas Holdings Inc 0.0%
Value $171K Shares 2,689 Share Price $63.65 Est. Cost/Share $52.41 Unrealized @ Report Date +21.5%
DRI Darden Restaurants Inc 0.0%
Value $171K Shares 1,024 Share Price $167.08 * Est. Cost/Share $59.03 Unrealized @ Report Date +160.6%
GEHC GE HealthCare Technologies Inc 0.0%
Value $171K Shares 2,104 Share Price $81.24 Est. Cost/Share $71.08 Unrealized @ Report Date +13.8%
CTVA Corteva, Inc. 0.0%
Value $169K Shares 2,957 Share Price $57.30 * Est. Cost/Share $28.09 Unrealized @ Report Date +98.3%
SOFI SoFi Technologies Inc 0.0%
Value $167K Shares 20,000 Share Price $8.34 Est. Cost/Share $11.48 Unrealized @ Report Date -27.4%
FDS FactSet Research Systems Inc 0.0%
Value $165K Shares 411 Share Price $400.65 * Est. Cost/Share $151.56 Unrealized @ Report Date +157.7%
CTAS Cintas Corp 0.0%
Value $164K Shares 330 Share Price $497.08 * Est. Cost/Share $72.40 Unrealized @ Report Date +68.0%
MGV Vanguard Mega Cap 300 Value Index ETF 0.0%
Value $163K Shares 1,569 Share Price $103.76 Est. Cost/Share $52.45 Unrealized @ Report Date +97.8%
AXP American Express Co 0.0%
Value $160K Shares 920 Share Price $174.20 * Est. Cost/Share $153.49 Unrealized @ Report Date +9.9%
SNA Snap-On Inc 0.0%
Value $160K Shares 554 Share Price $288.19 * Est. Cost/Share $207.30 Unrealized @ Report Date +30.1%
HBAN Huntington Bancshares Incorporated 0.0%
Value $159K Shares 14,715 Share Price $10.78 * Est. Cost/Share $6.78 Unrealized @ Report Date +42.7%
PRU Prudential Financial, Inc. 0.0%
Value $154K Shares 1,743 Share Price $88.22 * Est. Cost/Share $65.49 Unrealized @ Report Date +19.3%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $153K Shares 2,341 Share Price $65.28 * Est. Cost/Share $69.76 Unrealized @ Report Date -10.1%
— New York Community Bancorp, Inc. 0.0%
Value $149K Shares 13,290 Share Price $11.24 Est. Cost/Share $14.35 Unrealized @ Report Date —
DVN Devon Energy Corp 0.0%
Value $149K Shares 3,074 Share Price $48.34 * Est. Cost/Share $26.77 Unrealized @ Report Date +65.1%
AWR American States Water Company 0.0%
Value $143K Shares 1,642 Share Price $87.00 * Est. Cost/Share $78.14 Unrealized @ Report Date +5.0%
MNST Monster Beverage Corp 0.0%
Value $142K Shares 2,466 Share Price $57.44 Est. Cost/Share $45.85 Unrealized @ Report Date +25.3%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $135K Shares 1,998 Share Price $67.50 Est. Cost/Share $73.48 Unrealized @ Report Date -8.1%
ORLY O'Reilly Automotive, Inc. New 0.0%
Value $135K Shares 141 Share Price $955.30 * Est. Cost/Share $37.39 Unrealized @ Report Date +70.3%
URI United Rentals, Inc. 0.0%
Value $134K Shares 300 Share Price $445.37 * Est. Cost/Share $255.30 Unrealized @ Report Date +70.2%
— Marathon Oil Corp 0.0%
Value $130K Shares 5,665 Share Price $23.02 Est. Cost/Share $16.45 Unrealized @ Report Date —
SCHA Schwab U.S. Small-Cap ETF 0.0%
Value $130K Shares 2,960 Share Price $43.80 * Est. Cost/Share $21.12 Unrealized @ Report Date +3.7%
XLV Health Care Select Sector SPDR Fund 0.0%
Value $129K Shares 972 Share Price $132.73 Est. Cost/Share $123.43 Unrealized @ Report Date +7.5%
— LP Magellian Midstream 0.0%
Value $128K Shares 2,053 Share Price $62.32 Est. Cost/Share $58.74 Unrealized @ Report Date —
GSK GSK PLC ADR 0.0%
Value $127K Shares 3,573 Share Price $35.64 Est. Cost/Share $36.00 Unrealized @ Report Date -1.0%
ILCB iShares Morningstar Large Cap ETF 0.0%
Value $127K Shares 2,080 Share Price $61.08 Est. Cost/Share $62.42 Unrealized @ Report Date -2.1%
DD Dupont De Nemours Inc. 0.0%
Value $125K Shares 1,746 Share Price $71.44 * Est. Cost/Share $20.70 Unrealized @ Report Date +37.4%
PSA Public Storage Inc 0.0%
Value $122K Shares 418 Share Price $291.88 * Est. Cost/Share $226.61 Unrealized @ Report Date +16.3%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $121K Shares 1,929 Share Price $62.81 Est. Cost/Share $63.25 Unrealized @ Report Date -0.7%
SCHW The Charles Schwab Corporation 0.0%
Value $120K Shares 2,116 Share Price $56.68 * Est. Cost/Share $66.32 Unrealized @ Report Date -17.5%
BNS Bank of Nova Scotia 0.0%
Value $119K Shares 2,385 Share Price $50.04 * Est. Cost/Share $35.48 Unrealized @ Report Date +22.5%
GM General Motors Co 0.0%
Value $119K Shares 3,082 Share Price $38.56 * Est. Cost/Share $40.19 Unrealized @ Report Date -6.5%
NTR Nutrien Ltd 0.0%
Value $118K Shares 2,000 Share Price $59.05 * Est. Cost/Share $41.03 Unrealized @ Report Date +32.6%
F Ford Mtr Co 0.0%
Value $114K Shares 7,525 Share Price $15.13 * Est. Cost/Share $9.43 Unrealized @ Report Date +36.0%
EXC Exelon Corp 0.0%
Value $113K Shares 2,785 Share Price $40.74 * Est. Cost/Share $25.93 Unrealized @ Report Date +42.9%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $113K Shares 666 Share Price $169.81 * Est. Cost/Share $83.33 Unrealized @ Report Date +1.9%
MUR Murphy Oil Corp 0.0%
Value $113K Shares 2,941 Share Price $38.30 * Est. Cost/Share $24.04 Unrealized @ Report Date +43.3%
CME CME Group, Inc 0.0%
Value $112K Shares 606 Share Price $185.29 * Est. Cost/Share $177.05 Unrealized @ Report Date -5.3%
MPC Marathon Petroleum Corp 0.0%
Value $110K Shares 945 Share Price $116.60 * Est. Cost/Share $75.52 Unrealized @ Report Date +46.5%
RSG Republic Services, Inc. 0.0%
Value $110K Shares 717 Share Price $153.17 * Est. Cost/Share $32.16 Unrealized @ Report Date +362.7%
— Pioneer Natural Resources 0.0%
Value $107K Shares 517 Share Price $207.18 Est. Cost/Share $184.06 Unrealized @ Report Date —
MS Morgan Stanley 0.0%
Value $106K Shares 1,245 Share Price $85.40 * Est. Cost/Share $60.66 Unrealized @ Report Date +29.3%
— Hess Corp Common 0.0%
Value $105K Shares 775 Share Price $135.95 Est. Cost/Share $65.18 Unrealized @ Report Date —
LHX L3 Harris Technologies Inc 0.0%
Value $105K Shares 537 Share Price $195.77 * Est. Cost/Share $183.36 Unrealized @ Report Date +1.4%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value $104K Shares 2,108 Share Price $49.29 Est. Cost/Share $59.90 Unrealized @ Report Date -17.7%
— Westrock Co 0.0%
Value $102K Shares 3,520 Share Price $29.07 Est. Cost/Share $51.53 Unrealized @ Report Date —
VXUS Vanguard Total International Stock Index Fund ETF 0.0%
Value $101K Shares 1,799 Share Price $56.08 Est. Cost/Share $55.93 Unrealized @ Report Date +0.3%
MAT Mattel Inc 0.0%
Value $100K Shares 5,137 Share Price $19.54 Est. Cost/Share $38.79 Unrealized @ Report Date -49.6%
EOG EOG Resources, Inc. 0.0%
Value $100K Shares 874 Share Price $114.44 * Est. Cost/Share $70.41 Unrealized @ Report Date +48.8%
PFF IShares Preferred & Income Securities ETF 0.0%
Value $98,976 Shares 3,200 Share Price $30.93 Est. Cost/Share $37.52 Unrealized @ Report Date -17.6%
CR Crane Co 0.0%
Value $96,339 Shares 1,081 Share Price $89.12 Est. Cost/Share $75.98 Unrealized @ Report Date +15.6%
SDOG ALPS Sector Dividend Dogs ETF 0.0%
Value $96,042 Shares 1,922 Share Price $49.97 Est. Cost/Share $49.83 Unrealized @ Report Date +0.3%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $94,061 Shares 1,700 Share Price $55.33 Est. Cost/Share $61.05 Unrealized @ Report Date -9.4%
CASY Casey's General Stores, Inc. 0.0%
Value $93,406 Shares 383 Share Price $243.88 Est. Cost/Share $66.92 Unrealized @ Report Date +259.3%
ADSK Autodesk, Inc. 0.0%
Value $92,279 Shares 451 Share Price $204.61 Est. Cost/Share $131.23 Unrealized @ Report Date +55.9%
SPGI S&P Global Inc. 0.0%
Value $91,403 Shares 228 Share Price $400.89 Est. Cost/Share $272.52 Unrealized @ Report Date +44.2%
IYC iShares US Consumer Discretionary ETF 0.0%
Value $89,956 Shares 1,264 Share Price $71.17 Est. Cost/Share $62.70 Unrealized @ Report Date +13.5%
FBIN Fortune Brands Innovations Inc 0.0%
Value $87,923 Shares 1,222 Share Price $71.95 * Est. Cost/Share $35.03 Unrealized @ Report Date +96.7%
SBAC SBA Communications Corp 0.0%
Value $87,374 Shares 377 Share Price $231.76 * Est. Cost/Share $177.44 Unrealized @ Report Date +24.7%
RHI Robert Half Inc 0.0%
Value $85,149 Shares 1,132 Share Price $75.22 Est. Cost/Share $84.96 Unrealized @ Report Date -11.5%
INTU Intuit Corp Common 0.0%
Value $84,765 Shares 185 Share Price $458.19 Est. Cost/Share $227.98 Unrealized @ Report Date +97.8%
NOW ServiceNow, Inc. 0.0%
Value $83,172 Shares 148 Share Price $561.97 * Est. Cost/Share $86.63 Unrealized @ Report Date +29.7%
HPE Hewlett Packard Enterprise Co 0.0%
Value $82,723 Shares 4,924 Share Price $16.80 * Est. Cost/Share $7.10 Unrealized @ Report Date +121.1%
XLI Industrial Select Sector SPDR Fund 0.0%
Value $81,992 Shares 764 Share Price $107.32 Est. Cost/Share $97.86 Unrealized @ Report Date +9.7%
ADM Archer Daniels Midland Co 0.0%
Value $81,227 Shares 1,075 Share Price $75.56 * Est. Cost/Share $52.11 Unrealized @ Report Date +33.2%
ISRG Intuitive Surgical, Inc. 0.0%
Value $81,040 Shares 237 Share Price $341.94 Est. Cost/Share $268.16 Unrealized @ Report Date +27.5%
CNI Canadian National Railway Company 0.0%
Value $80,390 Shares 664 Share Price $121.07 * Est. Cost/Share $62.14 Unrealized @ Report Date +85.3%
SGOL abrdn Physical Gold Shares ETF 0.0%
Value $78,458 Shares 4,271 Share Price $18.37 Est. Cost/Share $18.93 Unrealized @ Report Date -3.0%
XLC Communication Services Select Sector SPDR 0.0%
Value $78,421 Shares 1,205 Share Price $65.08 Est. Cost/Share $77.01 Unrealized @ Report Date -15.5%
BOND PIMCO Total Return ETF 0.0%
Value $77,236 Shares 843 Share Price $91.62 Est. Cost/Share $94.65 Unrealized @ Report Date -3.2%
VFH Vanguard Financials ETF 0.0%
Value $76,041 Shares 936 Share Price $81.24 Est. Cost/Share $90.37 Unrealized @ Report Date -10.1%
CHD Church & Dwight Co. 0.0%
Value $75,173 Shares 750 Share Price $100.23 * Est. Cost/Share $42.87 Unrealized @ Report Date +127.0%
MCHP Microchip Technology Inc 0.0%
Value $70,776 Shares 790 Share Price $89.59 * Est. Cost/Share $66.75 Unrealized @ Report Date +25.9%
MAR Marriott Intl Inc New Cl A 0.0%
Value $70,353 Shares 383 Share Price $183.69 * Est. Cost/Share $117.08 Unrealized @ Report Date +53.1%
SPG Simon Property Group, Inc. 0.0%
Value $69,057 Shares 598 Share Price $115.48 * Est. Cost/Share $96.60 Unrealized @ Report Date +4.9%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value $67,743 Shares 1,300 Share Price $52.11 Est. Cost/Share $49.12 Unrealized @ Report Date +6.1%
BSX Boston Scientific Corporation 0.0%
Value $67,288 Shares 1,244 Share Price $54.09 Est. Cost/Share $34.52 Unrealized @ Report Date +56.7%
MSI Motorola Solutions, Inc. 0.0%
Value $66,575 Shares 227 Share Price $293.28 * Est. Cost/Share $173.09 Unrealized @ Report Date +64.9%
XLU Utilities Select Sector SPDR Fund 0.0%
Value $66,291 Shares 1,013 Share Price $65.44 * Est. Cost/Share $30.08 Unrealized @ Report Date +8.8%
MU Micron Technology 0.0%
Value $65,634 Shares 1,040 Share Price $63.11 Est. Cost/Share $59.79 Unrealized @ Report Date +4.2%
ES Eversource Energy 0.0%
Value $65,601 Shares 925 Share Price $70.92 * Est. Cost/Share $39.92 Unrealized @ Report Date +58.3%
STZ Constellation Brands Inc. 0.0%
Value $63,994 Shares 260 Share Price $246.13 * Est. Cost/Share $137.58 Unrealized @ Report Date +70.5%
MBB iShares Barclays MBS Bond Fund ETF 0.0%
Value $61,835 Shares 663 Share Price $93.27 Est. Cost/Share $107.68 Unrealized @ Report Date -13.4%
FAST Fastenal Co 0.0%
Value $61,232 Shares 1,038 Share Price $58.99 * Est. Cost/Share $17.16 Unrealized @ Report Date +61.6%
— Amcor PLC 0.0%
Value $61,128 Shares 6,125 Share Price $9.98 * Est. Cost/Share $7.97 Unrealized @ Report Date +12.9%
PGR Progressive Corp,Ohio Common 0.0%
Value $61,023 Shares 461 Share Price $132.37 * Est. Cost/Share $60.76 Unrealized @ Report Date +99.2%
CXT Crane NXT Co 0.0%
Value $61,012 Shares 1,081 Share Price $56.44 * Est. Cost/Share $31.63 Unrealized @ Report Date +73.6%
VMI Valmont Industries, Inc. 0.0%
Value $60,829 Shares 209 Share Price $291.05 Est. Cost/Share $118.88 Unrealized @ Report Date +144.8%
— Laboratory Corporation of America Holdings 0.0%
Value $60,091 Shares 249 Share Price $241.33 Est. Cost/Share $242.80 Unrealized @ Report Date —
FMC FMC Corp 0.0%
Value $59,787 Shares 573 Share Price $104.34 * Est. Cost/Share $91.45 Unrealized @ Report Date +2.3%
TRGP Targa Resources Corp 0.0%
Value $59,206 Shares 778 Share Price $76.10 * Est. Cost/Share $58.93 Unrealized @ Report Date +22.1%
CBOE CBOE Global Markets Inc 0.0%
Value $58,516 Shares 424 Share Price $138.01 * Est. Cost/Share $110.07 Unrealized @ Report Date +22.4%
CTRA Coterra Energy Inc 0.0%
Value $58,317 Shares 2,305 Share Price $25.30 * Est. Cost/Share $17.41 Unrealized @ Report Date +33.9%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $58,065 Shares 165 Share Price $351.91 Est. Cost/Share $192.32 Unrealized @ Report Date +83.0%
STX Seagate Technology Holdings PLC 0.0%
Value $57,725 Shares 933 Share Price $61.87 * Est. Cost/Share $75.01 Unrealized @ Report Date -22.9%
IYR iShares Dow Jones U.S. Real Estate Index Fund 0.0%
Value $57,116 Shares 660 Share Price $86.54 Est. Cost/Share $83.25 Unrealized @ Report Date +4.0%
CB Chubb Ltd 0.0%
Value $56,420 Shares 293 Share Price $192.56 * Est. Cost/Share $134.23 Unrealized @ Report Date +39.5%
CCI Crown Castle Inc 0.0%
Value $55,831 Shares 490 Share Price $113.94 * Est. Cost/Share $111.65 Unrealized @ Report Date -11.2%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value $54,238 Shares 1,080 Share Price $50.22 Est. Cost/Share $52.42 Unrealized @ Report Date -4.2%
IXUS iShares Core MSCI Total International Stock ETF 0.0%
Value $53,164 Shares 849 Share Price $62.62 Est. Cost/Share $61.49 Unrealized @ Report Date +1.8%
MUB iShares National Muni Bond Cl E 0.0%
Value $53,045 Shares 497 Share Price $106.73 Est. Cost/Share $105.88 Unrealized @ Report Date +0.8%
XRAY Dentsply Sirona Inc 0.0%
Value $50,825 Shares 1,270 Share Price $40.02 Est. Cost/Share $57.25 Unrealized @ Report Date -30.1%
AON Aon PLC 0.0%
Value $50,744 Shares 147 Share Price $345.20 Est. Cost/Share $186.39 Unrealized @ Report Date +81.8%
SCHF Schwab Intl Equity ETF 0.0%
Value $50,302 Shares 1,411 Share Price $35.65 * Est. Cost/Share $18.36 Unrealized @ Report Date -2.9%
ICE Intercontinental Exchange, Inc 0.0%
Value $49,981 Shares 442 Share Price $113.08 * Est. Cost/Share $87.62 Unrealized @ Report Date +25.1%
MKC McCormick & Co Inc Non Vtg 0.0%
Value $49,372 Shares 566 Share Price $87.23 * Est. Cost/Share $62.95 Unrealized @ Report Date +29.8%
SHW Sherwin-Williams Co 0.0%
Value $49,121 Shares 185 Share Price $265.52 * Est. Cost/Share $236.52 Unrealized @ Report Date +9.8%
PANW Palo Alto Networks, Inc. 0.0%
Value $48,547 Shares 190 Share Price $255.51 * Est. Cost/Share $102.33 Unrealized @ Report Date +24.9%
KLAC KLA Corporation 0.0%
Value $48,502 Shares 100 Share Price $485.02 * Est. Cost/Share $160.97 Unrealized @ Report Date +194.5%
SHY iShares Barclays 1-3 YR US Treasury 0.0%
Value $48,405 Shares 597 Share Price $81.08 Est. Cost/Share $84.73 Unrealized @ Report Date -4.3%
VXF Vanguard Extended Market Index ETF 0.0%
Value $48,072 Shares 323 Share Price $148.83 Est. Cost/Share $140.25 Unrealized @ Report Date +6.1%
DBEF DB X-Trackers MSCI EAFE ETF 0.0%
Value $46,901 Shares 1,326 Share Price $35.37 Est. Cost/Share $36.50 Unrealized @ Report Date -3.1%
SPTS SPDR Portfolio Short Term Treasury ETF 0.0%
Value $46,525 Shares 1,616 Share Price $28.79 Est. Cost/Share $29.06 Unrealized @ Report Date -0.9%
TIP iShares TIPS ETF 0.0%
Value $46,277 Shares 430 Share Price $107.62 Est. Cost/Share $117.90 Unrealized @ Report Date -8.7%
SRE Sempra 0.0%
Value $45,570 Shares 313 Share Price $145.59 * Est. Cost/Share $35.91 Unrealized @ Report Date +85.6%
SNPS Synopsys Inc 0.0%
Value $45,283 Shares 104 Share Price $435.41 Est. Cost/Share $158.84 Unrealized @ Report Date +174.1%
TPVG Triplepoint Venture Growth BDC Corp 0.0%
Value $45,153 Shares 3,833 Share Price $11.78 Est. Cost/Share $11.79 Unrealized @ Report Date -0.1%
NOC Northrop Grumman Corp 0.0%
Value $45,124 Shares 99 Share Price $455.80 * Est. Cost/Share $292.63 Unrealized @ Report Date +49.3%
MCO Moody's Corporation 0.0%
Value $44,856 Shares 129 Share Price $347.72 Est. Cost/Share $276.86 Unrealized @ Report Date +23.1%
HSY The Hershey Company 0.0%
Value $44,447 Shares 178 Share Price $249.70 * Est. Cost/Share $89.52 Unrealized @ Report Date +159.4%
IR Ingersoll-Rand Inc 0.0%
Value $44,379 Shares 679 Share Price $65.36 Est. Cost/Share $47.63 Unrealized @ Report Date +36.9%
PAA Plains All American Pipeline LP 0.0%
Value $44,359 Shares 3,146 Share Price $14.10 Est. Cost/Share $10.81 Unrealized @ Report Date —
OXY/WS Occidental Petroleum Corp Warrant - Expires 08/03/27 0.0%
Value $44,038 Shares 1,180 Share Price $37.32 Est. Cost/Share $3.46 Unrealized @ Report Date —
FBND Fidelity Total Bond ETF 0.0%
Value $43,830 Shares 965 Share Price $45.42 Est. Cost/Share $45.76 Unrealized @ Report Date -0.8%
LNG Cheniere Energy Inc 0.0%
Value $43,423 Shares 285 Share Price $152.36 Est. Cost/Share $113.00 Unrealized @ Report Date +34.8%
QSR Restaurant Brands International Inc 0.0%
Value $43,179 Shares 557 Share Price $77.52 Est. Cost/Share $59.27 Unrealized @ Report Date +30.8%
UBER Uber Technologies Inc 0.0%
Value $43,170 Shares 1,000 Share Price $43.17 Est. Cost/Share $38.39 Unrealized @ Report Date +12.5%
VLO Valero Energy Corporation 0.0%
Value $43,049 Shares 367 Share Price $117.30 * Est. Cost/Share $69.08 Unrealized @ Report Date +57.4%
CDNS Cadence Design Systems, Inc. 0.0%
Value $42,683 Shares 182 Share Price $234.52 Est. Cost/Share $75.47 Unrealized @ Report Date +210.8%
WES Western Midstream Partners LP 0.0%
Value $41,530 Shares 1,566 Share Price $26.52 Est. Cost/Share $24.90 Unrealized @ Report Date —
CCEP Coca Cola European Partners 0.0%
Value $41,235 Shares 640 Share Price $64.43 * Est. Cost/Share $48.49 Unrealized @ Report Date +23.4%
BABA Alibaba Group Holding Ltd 0.0%
Value $40,591 Shares 487 Share Price $83.35 Est. Cost/Share $162.12 Unrealized @ Report Date -48.6%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value $39,938 Shares 2,250 Share Price $17.75 Est. Cost/Share $18.66 Unrealized @ Report Date -4.9%
— Wells Fargo Co Perpetual Pfd Ser L 0.0%
Value $39,168 Shares 34 Share Price $1152.00 Est. Cost/Share $1152.00 Unrealized @ Report Date —
TRP TC Energy Corp 0.0%
Value $39,117 Shares 968 Share Price $40.41 * Est. Cost/Share $42.64 Unrealized @ Report Date -15.7%
MPLX MPLX LP 0.0%
Value $38,997 Shares 1,149 Share Price $33.94 Est. Cost/Share $33.07 Unrealized @ Report Date —
FIS Fidelity National Information Services, Inc 0.0%
Value $38,946 Shares 712 Share Price $54.70 * Est. Cost/Share $112.73 Unrealized @ Report Date -54.3%
CMG Chipotle Mexican Grill 0.0%
Value $38,502 Shares 18 Share Price $2139.00 * Est. Cost/Share $21.08 Unrealized @ Report Date +102.9%
HPQ HP Inc 0.0%
Value $38,234 Shares 1,245 Share Price $30.71 * Est. Cost/Share $16.12 Unrealized @ Report Date +73.3%
FCX Freeport-McMoran Inc 0.0%
Value $38,000 Shares 950 Share Price $40.00 * Est. Cost/Share $25.76 Unrealized @ Report Date +49.9%
LQD iShares IBoxx Investment Grade Corp Bond Fund 0.0%
Value $36,768 Shares 340 Share Price $108.14 Est. Cost/Share $121.45 Unrealized @ Report Date -11.0%
ACGL Arch Capital Group Ltd 0.0%
Value $36,751 Shares 491 Share Price $74.85 * Est. Cost/Share $47.25 Unrealized @ Report Date +50.6%
HAL Halliburton Co 0.0%
Value $35,926 Shares 1,089 Share Price $32.99 * Est. Cost/Share $30.39 Unrealized @ Report Date +2.4%
JCI Johnson Controls International 0.0%
Value $35,842 Shares 526 Share Price $68.14 * Est. Cost/Share $37.38 Unrealized @ Report Date +74.7%
NXPI NXP Semiconductors NV 0.0%
Value $35,819 Shares 175 Share Price $204.68 * Est. Cost/Share $132.87 Unrealized @ Report Date +47.3%
TT Trane Technologies Plc 0.0%
Value $35,766 Shares 187 Share Price $191.26 * Est. Cost/Share $126.89 Unrealized @ Report Date +47.1%
PEG Public Svc Enterprises Common 0.0%
Value $35,062 Shares 560 Share Price $62.61 * Est. Cost/Share $48.25 Unrealized @ Report Date +19.5%
FTNT Fortinet Inc. 0.0%
Value $34,771 Shares 460 Share Price $75.59 Est. Cost/Share $51.76 Unrealized @ Report Date +46.0%
VPL Vanguard FTSE Pacific ETF 0.0%
Value $33,884 Shares 486 Share Price $69.72 Est. Cost/Share $67.14 Unrealized @ Report Date +3.8%
XLP CEF Select Sector SPDR Fund 0.0%
Value $33,673 Shares 454 Share Price $74.17 Est. Cost/Share $68.23 Unrealized @ Report Date +8.7%
KBWB Invesco KBW Bank ETF 0.0%
Value $33,620 Shares 819 Share Price $41.05 Est. Cost/Share $65.72 Unrealized @ Report Date -37.5%
NGVT Ingevity Corp 0.0%
Value $33,558 Shares 577 Share Price $58.16 Est. Cost/Share $53.11 Unrealized @ Report Date +9.5%
ELV Elevance Health Inc 0.0%
Value $33,322 Shares 75 Share Price $444.29 * Est. Cost/Share $228.19 Unrealized @ Report Date +87.3%
EL Estee Lauder Companies Inc 0.0%
Value $32,992 Shares 168 Share Price $196.38 * Est. Cost/Share $186.84 Unrealized @ Report Date +0.1%
DXCM Dexcom Inc 0.0%
Value $32,513 Shares 253 Share Price $128.51 Est. Cost/Share $92.74 Unrealized @ Report Date +38.6%
AIG American Intl Group, Inc 0.0%
Value $32,337 Shares 562 Share Price $57.54 * Est. Cost/Share $41.56 Unrealized @ Report Date +31.2%
EBAY eBay Inc. 0.0%
Value $31,283 Shares 700 Share Price $44.69 * Est. Cost/Share $21.69 Unrealized @ Report Date +96.7%
RWR SPDR Dow Jones REIT ETF 0.0%
Value $31,202 Shares 345 Share Price $90.44 Est. Cost/Share $80.02 Unrealized @ Report Date +13.0%
— Calamos Strategic Total Return Fund 0.0%
Value $30,783 Shares 2,087 Share Price $14.75 Est. Cost/Share $13.42 Unrealized @ Report Date —
SMFG Sumitomo Mitsui Finl Group Inc Sponsored ADR 0.0%
Value $30,599 Shares 3,558 Share Price $8.60 Est. Cost/Share $7.11 Unrealized @ Report Date +20.9%
TDG Transdigm Group Inc 0.0%
Value $30,402 Shares 34 Share Price $894.18 * Est. Cost/Share $404.84 Unrealized @ Report Date +88.8%
IDXX IDEXX Laboratories, Inc. 0.0%
Value $30,134 Shares 60 Share Price $502.23 Est. Cost/Share $229.04 Unrealized @ Report Date +119.3%
KR Kroger Co 0.0%
Value $30,080 Shares 640 Share Price $47.00 * Est. Cost/Share $42.86 Unrealized @ Report Date +3.7%
TOL Toll Brothers Inc 0.0%
Value $30,047 Shares 380 Share Price $79.07 Est. Cost/Share $54.76 Unrealized @ Report Date +44.4%
PCAR PACCAR Inc 0.0%
Value $29,278 Shares 350 Share Price $83.65 * Est. Cost/Share $46.82 Unrealized @ Report Date +60.9%
STLD Steel Dynamics, Inc. 0.0%
Value $29,084 Shares 267 Share Price $108.93 * Est. Cost/Share $101.39 Unrealized @ Report Date +3.6%
J Jacobs Solutions Inc 0.0%
Value $29,009 Shares 244 Share Price $118.89 * Est. Cost/Share $100.68 Unrealized @ Report Date -4.4%
ON ON Semiconductor Corp. 0.0%
Value $28,847 Shares 305 Share Price $94.58 Est. Cost/Share $64.40 Unrealized @ Report Date +46.9%
MSCI MSCI Inc 0.0%
Value $28,627 Shares 61 Share Price $469.30 * Est. Cost/Share $234.83 Unrealized @ Report Date +94.0%
OGE OGE Energy Corp 0.0%
Value $28,441 Shares 792 Share Price $35.91 Est. Cost/Share $33.86 Unrealized @ Report Date +6.0%
EMBC Embecta Corp 0.0%
Value $28,339 Shares 1,312 Share Price $21.60 * Est. Cost/Share $26.16 Unrealized @ Report Date -25.7%
SKYY First Trust ISE Cloud Computing Index Fund 0.0%
Value $28,250 Shares 372 Share Price $75.94 Est. Cost/Share $101.52 Unrealized @ Report Date -25.2%
IQV IQVIA Holdings Inc 0.0%
Value $28,096 Shares 125 Share Price $224.77 Est. Cost/Share $184.68 Unrealized @ Report Date +21.7%
CPK Chesapeake Utilities Corporation 0.0%
Value $27,013 Shares 227 Share Price $119.00 * Est. Cost/Share $60.69 Unrealized @ Report Date +85.7%
AJG Arthur J. Gallagher & Co. 0.0%
Value $27,007 Shares 123 Share Price $219.57 * Est. Cost/Share $69.87 Unrealized @ Report Date +207.4%
DG Dollar General Corp 0.0%
Value $26,655 Shares 157 Share Price $169.78 * Est. Cost/Share $132.51 Unrealized @ Report Date +21.4%
FBT First Trust NYSE Arca Biotechnology Index Fund ETF 0.0%
Value $26,493 Shares 173 Share Price $153.14 Est. Cost/Share $157.07 Unrealized @ Report Date -2.5%
DHI D R Horton Inc 0.0%
Value $26,042 Shares 214 Share Price $121.69 * Est. Cost/Share $62.56 Unrealized @ Report Date +89.8%
IWB iShares Russell 1000 Index Fund 0.0%
Value $25,836 Shares 106 Share Price $243.74 Est. Cost/Share $89.55 Unrealized @ Report Date +172.2%
QLD Proshares Ultra QQQ ETF 0.0%
Value $25,752 Shares 400 Share Price $64.38 * Est. Cost/Share $42.22 Unrealized @ Report Date -23.7%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $25,471 Shares 175 Share Price $145.55 Est. Cost/Share $91.50 Unrealized @ Report Date +58.0%
WEN The Wendy's Co 0.0%
Value $24,839 Shares 1,142 Share Price $21.75 Est. Cost/Share $17.31 Unrealized @ Report Date +25.7%
HAS Hasbro Inc 0.0%
Value $24,807 Shares 383 Share Price $64.77 * Est. Cost/Share $80.16 Unrealized @ Report Date -27.8%
CPRT Copart Inc 0.0%
Value $24,627 Shares 270 Share Price $91.21 * Est. Cost/Share $22.32 Unrealized @ Report Date +104.3%
KRE SPDR S&P Regional Banking ETF 0.0%
Value $24,498 Shares 600 Share Price $40.83 Est. Cost/Share $48.56 Unrealized @ Report Date -15.9%
— Arista Networks Inc 0.0%
Value $24,471 Shares 151 Share Price $162.06 Est. Cost/Share $206.70 Unrealized @ Report Date —
BHVN Biohaven Ltd 0.0%
Value $23,920 Shares 1,000 Share Price $23.92 Est. Cost/Share $14.12 Unrealized @ Report Date +69.4%
TPR Tapestry Inc 0.0%
Value $23,882 Shares 558 Share Price $42.80 * Est. Cost/Share $37.62 Unrealized @ Report Date +6.4%
PECO Phillips Edison & Company Inc 0.0%
Value $23,822 Shares 699 Share Price $34.08 Est. Cost/Share $32.90 Unrealized @ Report Date —
A Agilent Technologies Inc. 0.0%
Value $23,689 Shares 197 Share Price $120.25 Est. Cost/Share $38.10 Unrealized @ Report Date +210.3%
IUSV iShares Russell 3000 Value Index Fund 0.0%
Value $23,478 Shares 300 Share Price $78.26 Est. Cost/Share $74.17 Unrealized @ Report Date +5.5%
FICO Fair Isaac Corp common 0.0%
Value $23,467 Shares 29 Share Price $809.21 Est. Cost/Share $598.18 Unrealized @ Report Date +35.3%
— Enlink Midstream LLC 0.0%
Value $23,362 Shares 2,204 Share Price $10.60 Est. Cost/Share $9.53 Unrealized @ Report Date —
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF 0.0%
Value $23,191 Shares 690 Share Price $33.61 Est. Cost/Share $32.70 Unrealized @ Report Date +2.8%
NFG National Fuel Gas Company 0.0%
Value $23,112 Shares 450 Share Price $51.36 Est. Cost/Share $59.75 Unrealized @ Report Date -14.0%
— Chimera Invt Corp 0.0%
Value $23,080 Shares 4,000 Share Price $5.77 Est. Cost/Share $17.79 Unrealized @ Report Date —
PPG PPG Inds Inc 0.0%
Value $22,987 Shares 155 Share Price $148.30 * Est. Cost/Share $108.67 Unrealized @ Report Date +29.0%
ODFL Old Dominion Freight Line 0.0%
Value $22,925 Shares 62 Share Price $369.76 * Est. Cost/Share $76.99 Unrealized @ Report Date +136.7%
WTW Willis Towers Watson PLC 0.0%
Value $22,844 Shares 97 Share Price $235.51 * Est. Cost/Share $164.13 Unrealized @ Report Date +39.1%
VRSK Verisk Analytics Inc 0.0%
Value $22,829 Shares 101 Share Price $226.03 Est. Cost/Share $115.05 Unrealized @ Report Date +93.4%
— Discover Financial Services 0.0%
Value $22,669 Shares 194 Share Price $116.85 Est. Cost/Share $82.47 Unrealized @ Report Date —
NEM Newmont Corp 0.0%
Value $22,610 Shares 530 Share Price $42.66 * Est. Cost/Share $36.20 Unrealized @ Report Date +10.8%
WST West Pharmaceutical Services Inc 0.0%
Value $22,566 Shares 59 Share Price $382.47 Est. Cost/Share $223.11 Unrealized @ Report Date +70.3%
ALL Allstate Corp 0.0%
Value $22,462 Shares 206 Share Price $109.04 * Est. Cost/Share $60.95 Unrealized @ Report Date +69.3%
LEN Lennar Corp 0.0%
Value $22,430 Shares 179 Share Price $125.31 * Est. Cost/Share $51.92 Unrealized @ Report Date +125.4%
CSGP CoStar Group Inc 0.0%
Value $22,428 Shares 252 Share Price $89.00 Est. Cost/Share $70.79 Unrealized @ Report Date +25.7%
OGN Organon & Co 0.0%
Value $22,412 Shares 1,077 Share Price $20.81 * Est. Cost/Share $26.28 Unrealized @ Report Date -30.0%
EVRG Evergy Inc 0.0%
Value $22,375 Shares 383 Share Price $58.42 * Est. Cost/Share $53.38 Unrealized @ Report Date -1.8%
HUM Humana Inc 0.0%
Value $22,357 Shares 50 Share Price $447.14 * Est. Cost/Share $258.35 Unrealized @ Report Date +68.1%
BKR Baker Hughes Company 0.0%
Value $21,969 Shares 695 Share Price $31.61 * Est. Cost/Share $23.47 Unrealized @ Report Date +27.1%
DAKT Daktronics, Inc. 0.0%
Value $21,856 Shares 3,415 Share Price $6.40 Est. Cost/Share $7.70 Unrealized @ Report Date -16.9%
CAH Cardinal Health Inc 0.0%
Value $21,751 Shares 230 Share Price $94.57 * Est. Cost/Share $70.52 Unrealized @ Report Date +28.6%
DLTR Dollar Tree Inc 0.0%
Value $21,525 Shares 150 Share Price $143.50 Est. Cost/Share $98.91 Unrealized @ Report Date +45.1%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%
Value $21,415 Shares 351 Share Price $61.01 Est. Cost/Share $57.28 Unrealized @ Report Date +6.5%
ETR Entergy Corp 0.0%
Value $21,129 Shares 217 Share Price $97.37 * Est. Cost/Share $30.97 Unrealized @ Report Date +43.6%
MTD Mettler-Toledo Intn'l Inc 0.0%
Value $20,986 Shares 16 Share Price $1311.63 Est. Cost/Share $626.86 Unrealized @ Report Date +109.2%
GLW Corning Inc 0.0%
Value $20,849 Shares 595 Share Price $35.04 * Est. Cost/Share $23.22 Unrealized @ Report Date +41.3%
PCG PG&E Corp 0.0%
Value $20,840 Shares 1,206 Share Price $17.28 Est. Cost/Share $14.95 Unrealized @ Report Date +14.3%
— Sirius XM Holdings Inc 0.0%
Value $20,838 Shares 4,600 Share Price $4.53 Est. Cost/Share $3.81 Unrealized @ Report Date —
RMD ResMed Inc 0.0%
Value $20,321 Shares 93 Share Price $218.51 * Est. Cost/Share $96.37 Unrealized @ Report Date +121.4%
VONE Vanguard Russell 1000 0.0%
Value $20,156 Shares 100 Share Price $201.56 Est. Cost/Share $130.96 Unrealized @ Report Date +53.9%
KEYS Keysight Technologies Inc 0.0%
Value $20,094 Shares 120 Share Price $167.45 Est. Cost/Share $66.68 Unrealized @ Report Date +151.1%
VICI Vici Properties Inc 0.0%
Value $19,958 Shares 635 Share Price $31.43 * Est. Cost/Share $24.04 Unrealized @ Report Date +13.7%
MLM Martin Marietta Materials 0.0%
Value $19,853 Shares 43 Share Price $461.70 Est. Cost/Share $330.14 Unrealized @ Report Date +37.9%
VMC Vulcan Materials 0.0%
Value $19,839 Shares 88 Share Price $225.44 Est. Cost/Share $128.79 Unrealized @ Report Date +71.8%
CEG Constellation Energy Corp 0.0%
Value $19,775 Shares 216 Share Price $91.55 Est. Cost/Share $72.08 Unrealized @ Report Date +24.8%
EFX Equifax Inc. 0.0%
Value $19,295 Shares 82 Share Price $235.30 Est. Cost/Share $114.89 Unrealized @ Report Date +101.2%
IT Gartner, Inc. 0.0%
Value $19,267 Shares 55 Share Price $350.31 Est. Cost/Share $151.01 Unrealized @ Report Date +132.0%
XLB Materials Select Sector Index 0.0%
Value $19,143 Shares 231 Share Price $82.87 * Est. Cost/Share $42.13 Unrealized @ Report Date -1.6%
NVR NVR Inc 0.0%
Value $19,052 Shares 3 Share Price $6350.67 Est. Cost/Share $4440.71 Unrealized @ Report Date +43.0%
FXH First Trust Health Care AlphaDex ETF 0.0%
Value $18,954 Shares 175 Share Price $108.31 Est. Cost/Share $79.19 Unrealized @ Report Date +36.8%
GPN Global Payments Inc 0.0%
Value $18,916 Shares 192 Share Price $98.52 * Est. Cost/Share $127.64 Unrealized @ Report Date -24.7%
VOOG Vanguard S&P Growth ETF 0.0%
Value $18,549 Shares 73 Share Price $254.10 * Est. Cost/Share $36.46 Unrealized @ Report Date +16.1%
— ANSYS Inc 0.0%
Value $18,495 Shares 56 Share Price $330.27 Est. Cost/Share $201.78 Unrealized @ Report Date —
KDP Keurig Dr Pepper Inc 0.0%
Value $18,293 Shares 585 Share Price $31.27 * Est. Cost/Share $32.96 Unrealized @ Report Date -11.6%
AWK American Water Works Co Inc 0.0%
Value $18,129 Shares 127 Share Price $142.75 * Est. Cost/Share $92.62 Unrealized @ Report Date +45.5%
PWR Quanta Services Inc 0.0%
Value $18,073 Shares 92 Share Price $196.45 Est. Cost/Share $54.66 Unrealized @ Report Date +258.3%
— Aptiv PLC 0.0%
Value $18,070 Shares 177 Share Price $102.09 Est. Cost/Share $101.59 Unrealized @ Report Date —
EIX Edison Intl Common 0.0%
Value $18,057 Shares 260 Share Price $69.45 * Est. Cost/Share $53.07 Unrealized @ Report Date +15.9%
CBRE CBRE Group, Inc 0.0%
Value $17,918 Shares 222 Share Price $80.71 Est. Cost/Share $30.93 Unrealized @ Report Date +161.0%
EAT Brinker Intermational, Inc. 0.0%
Value $17,751 Shares 485 Share Price $36.60 Est. Cost/Share $31.76 Unrealized @ Report Date +15.2%
CDW CDW Corporation 0.0%
Value $17,616 Shares 96 Share Price $183.50 * Est. Cost/Share $127.33 Unrealized @ Report Date +39.6%
AVB Avalonbay Communities Inc. 0.0%
Value $17,413 Shares 92 Share Price $189.27 * Est. Cost/Share $183.09 Unrealized @ Report Date -5.2%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%
Value $17,265 Shares 244 Share Price $70.76 Est. Cost/Share $64.37 Unrealized @ Report Date +9.9%
ALGN Align Technology, Inc. 0.0%
Value $16,975 Shares 48 Share Price $353.65 Est. Cost/Share $347.93 Unrealized @ Report Date +1.6%
ULTA Ulta Beauty Inc 0.0%
Value $16,941 Shares 36 Share Price $470.58 Est. Cost/Share $370.07 Unrealized @ Report Date +27.2%
WY Weyerhaeuser Company 0.0%
Value $16,923 Shares 505 Share Price $33.51 * Est. Cost/Share $26.31 Unrealized @ Report Date +18.3%
AAP Advance Auto Parts Inc. 0.0%
Value $16,521 Shares 235 Share Price $70.30 * Est. Cost/Share $182.12 Unrealized @ Report Date -63.5%
HIG Hartford Financial Svcs Group Inc 0.0%
Value $16,421 Shares 228 Share Price $72.02 * Est. Cost/Share $46.18 Unrealized @ Report Date +48.8%
HOG Harley Davidson Inc 0.0%
Value $16,021 Shares 455 Share Price $35.21 Est. Cost/Share $37.32 Unrealized @ Report Date -5.7%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value $15,856 Shares 100 Share Price $158.56 Est. Cost/Share $145.85 Unrealized @ Report Date +8.7%
VIS Vanguard Industrials ETF 0.0%
Value $15,826 Shares 77 Share Price $205.53 Est. Cost/Share $196.14 Unrealized @ Report Date +4.8%
TTWO Take-Two Interactive Software, Inc. 0.0%
Value $15,746 Shares 107 Share Price $147.16 Est. Cost/Share $115.77 Unrealized @ Report Date +27.1%
LYB Lyondellbasell Industries CL-A 0.0%
Value $15,611 Shares 170 Share Price $91.83 * Est. Cost/Share $50.67 Unrealized @ Report Date +51.9%
SAP Sap Se ADR Rep 1 CORP COMMON 0.0%
Value $15,596 Shares 114 Share Price $136.81 Est. Cost/Share $122.89 Unrealized @ Report Date +11.3%
VCIT Vanguard Intermediate Term Corporate Bond Fund 0.0%
Value $15,490 Shares 196 Share Price $79.03 Est. Cost/Share $84.93 Unrealized @ Report Date -6.9%
AVA Avista Corporation 0.0%
Value $15,472 Shares 394 Share Price $39.27 * Est. Cost/Share $34.37 Unrealized @ Report Date +0.5%
RWT Redwood Trust, Inc. 0.0%
Value $15,466 Shares 2,428 Share Price $6.37 Est. Cost/Share $16.73 Unrealized @ Report Date —
ENPH Enphase Energy Inc 0.0%
Value $15,241 Shares 91 Share Price $167.48 Est. Cost/Share $194.13 Unrealized @ Report Date -13.7%
FSLR First Solar Inc. 0.0%
Value $15,207 Shares 80 Share Price $190.09 Est. Cost/Share $140.15 Unrealized @ Report Date +35.6%
ALB Albemarle Corp 0.0%
Value $15,170 Shares 68 Share Price $223.09 * Est. Cost/Share $118.20 Unrealized @ Report Date +81.2%
WAB Wabtec Corp 0.0%
Value $15,134 Shares 138 Share Price $109.67 Est. Cost/Share $68.92 Unrealized @ Report Date +57.1%
MPWR Monolithic Power Systems Inc 0.0%
Value $15,126 Shares 28 Share Price $540.21 Est. Cost/Share $192.13 Unrealized @ Report Date +175.9%
APA APA Corp 0.0%
Value $15,069 Shares 441 Share Price $34.17 * Est. Cost/Share $20.16 Unrealized @ Report Date +53.7%
EQR Equity Residential 0.0%
Value $15,041 Shares 228 Share Price $65.97 * Est. Cost/Share $51.10 Unrealized @ Report Date +16.6%
PWV Invesco Dynamic Large Cap Value 0.0%
Value $14,922 Shares 320 Share Price $46.63 Est. Cost/Share $37.24 Unrealized @ Report Date +25.2%
DTE DTE Energy Co 0.0%
Value $14,853 Shares 135 Share Price $110.02 * Est. Cost/Share $78.76 Unrealized @ Report Date +28.1%
FANG Diamondback Energy Inc. 0.0%
Value $14,712 Shares 112 Share Price $131.36 * Est. Cost/Share $80.52 Unrealized @ Report Date +47.8%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value $14,688 Shares 340 Share Price $43.20 Est. Cost/Share $41.30 Unrealized @ Report Date +4.6%
STE Steris PLC 0.0%
Value $14,624 Shares 65 Share Price $224.98 * Est. Cost/Share $131.45 Unrealized @ Report Date +67.4%
SNN Smith & Nephew PLC-Spons ADR 0.0%
Value $14,609 Shares 453 Share Price $32.25 Est. Cost/Share $33.90 Unrealized @ Report Date -4.9%
FE Firstenergy Corp Common 0.0%
Value $14,580 Shares 375 Share Price $38.88 * Est. Cost/Share $33.66 Unrealized @ Report Date +3.9%
CSGS CSG Systems Intl Inc 0.0%
Value $14,451 Shares 274 Share Price $52.74 * Est. Cost/Share $47.98 Unrealized @ Report Date +4.0%
TLT iShares Barclays 20 Year Treasury Bond Fund 0.0%
Value $14,309 Shares 139 Share Price $102.94 Est. Cost/Share $107.40 Unrealized @ Report Date -4.1%
PNW Pinnacle West Capital Corporation 0.0%
Value $14,256 Shares 175 Share Price $81.46 * Est. Cost/Share $62.82 Unrealized @ Report Date +16.4%
SNY Sanofi ADR 0.0%
Value $14,176 Shares 263 Share Price $53.90 Est. Cost/Share $51.13 Unrealized @ Report Date +5.4%
PPL PPL Corp 0.0%
Value $14,156 Shares 535 Share Price $26.46 * Est. Cost/Share $18.28 Unrealized @ Report Date +32.9%
INVH Invitation Homes Inc 0.0%
Value $14,138 Shares 411 Share Price $34.40 * Est. Cost/Share $34.53 Unrealized @ Report Date -9.4%
HWM Howmet Aerospace Inc-WI 0.0%
Value $13,926 Shares 281 Share Price $49.56 Est. Cost/Share $16.45 Unrealized @ Report Date +199.0%
AEE Ameren Corp Common 0.0%
Value $13,884 Shares 170 Share Price $81.67 * Est. Cost/Share $46.03 Unrealized @ Report Date +64.0%
PODD Insulet Corp 0.0%
Value $13,840 Shares 48 Share Price $288.33 Est. Cost/Share $303.74 Unrealized @ Report Date -5.1%
ING ING Groep N.V. - Spons ADR 0.0%
Value $13,766 Shares 1,022 Share Price $13.47 Est. Cost/Share $13.08 Unrealized @ Report Date +3.0%
RCL Royal Caribbean Cruises Ltd Group 0.0%
Value $13,694 Shares 132 Share Price $103.74 Est. Cost/Share $74.64 Unrealized @ Report Date +36.6%
HOLX Hologic, Inc. 0.0%
Value $13,603 Shares 168 Share Price $80.97 Est. Cost/Share $47.62 Unrealized @ Report Date +70.0%
— Fleetcor Technologies Inc 0.0%
Value $13,558 Shares 54 Share Price $251.07 Est. Cost/Share $235.75 Unrealized @ Report Date —
IX Orix Corp ADR 0.0%
Value $13,499 Shares 148 Share Price $91.21 Est. Cost/Share $93.16 Unrealized @ Report Date -2.1%
RWX SPDR Dow Jones Intl Real Estate ETF 0.0%
Value $13,351 Shares 539 Share Price $24.77 Est. Cost/Share $37.76 Unrealized @ Report Date -34.4%
WAT Waters Corp 0.0%
Value $13,327 Shares 50 Share Price $266.54 Est. Cost/Share $211.24 Unrealized @ Report Date +26.2%
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value $13,240 Shares 176 Share Price $75.23 Est. Cost/Share $77.56 Unrealized @ Report Date -3.0%
CNP Centerpoint Energy Inc 0.0%
Value $13,118 Shares 450 Share Price $29.15 * Est. Cost/Share $23.33 Unrealized @ Report Date +16.9%
EMN Eastman Chemical Company 0.0%
Value $13,060 Shares 156 Share Price $83.72 * Est. Cost/Share $79.29 Unrealized @ Report Date -4.2%
VTR Ventas Inc 0.0%
Value $12,763 Shares 270 Share Price $47.27 * Est. Cost/Share $48.31 Unrealized @ Report Date -9.8%
BR Broadridge Financial Solutions, Inc 0.0%
Value $12,588 Shares 76 Share Price $165.63 * Est. Cost/Share $119.74 Unrealized @ Report Date +32.9%
RJF Raymond James Financial Inc 0.0%
Value $12,556 Shares 121 Share Price $103.77 * Est. Cost/Share $59.84 Unrealized @ Report Date +67.4%
HLN Haleon PLC ADR 0.0%
Value $12,511 Shares 1,493 Share Price $8.38 Est. Cost/Share $6.38 Unrealized @ Report Date +31.3%
AVAV Aerovironment Inc 0.0%
Value $12,274 Shares 120 Share Price $102.28 Est. Cost/Share $98.67 Unrealized @ Report Date +3.7%
TER Teradyne Inc 0.0%
Value $12,246 Shares 110 Share Price $111.33 Est. Cost/Share $100.69 Unrealized @ Report Date +9.4%
BALL Ball Corporation 0.0%
Value $12,224 Shares 210 Share Price $58.21 * Est. Cost/Share $47.00 Unrealized @ Report Date +19.6%
IFF International Flavors & Fragrances Inc 0.0%
Value $12,098 Shares 152 Share Price $79.59 * Est. Cost/Share $119.65 Unrealized @ Report Date -37.5%
— Livent Corp 0.0%
Value $12,097 Shares 441 Share Price $27.43 Est. Cost/Share $22.27 Unrealized @ Report Date —
BP BP PLC - Spons ADR 0.0%
Value $11,999 Shares 340 Share Price $35.29 Est. Cost/Share $33.94 Unrealized @ Report Date +4.0%
TDY Teledyne Technologies Inc. 0.0%
Value $11,922 Shares 29 Share Price $411.10 Est. Cost/Share $313.80 Unrealized @ Report Date +31.0%
PHM PulteGroup Inc. 0.0%
Value $11,885 Shares 153 Share Price $77.68 Est. Cost/Share $26.41 Unrealized @ Report Date +188.7%
MAA Mid-America Apartment Communities, Inc. 0.0%
Value $11,845 Shares 78 Share Price $151.86 * Est. Cost/Share $121.04 Unrealized @ Report Date +13.2%
TYL Tyler Technologies Inc 0.0%
Value $11,661 Shares 28 Share Price $416.46 Est. Cost/Share $404.48 Unrealized @ Report Date +3.0%
IEX Idex Corp 0.0%
Value $11,624 Shares 54 Share Price $215.26 * Est. Cost/Share $88.02 Unrealized @ Report Date +136.4%
— Crestwood Equity Partners LP 0.0%
Value $11,519 Shares 435 Share Price $26.48 Est. Cost/Share $29.89 Unrealized @ Report Date —
EQT EQT Corp 0.0%
Value $11,516 Shares 280 Share Price $41.13 * Est. Cost/Share $39.68 Unrealized @ Report Date -0.1%
SWKS Skyworks Solutions Inc 0.0%
Value $11,512 Shares 104 Share Price $110.69 * Est. Cost/Share $74.60 Unrealized @ Report Date +36.5%
VBK Vanguard Small-Cap Growth ETF 0.0%
Value $11,487 Shares 50 Share Price $229.74 Est. Cost/Share $243.13 Unrealized @ Report Date -5.5%
CP Canadian Pacific Kansas City Limited 0.0%
Value $11,469 Shares 142 Share Price $80.77 Est. Cost/Share $77.51 Unrealized @ Report Date +2.5%
KTB Kontoor Brands Inc 0.0%
Value $11,451 Shares 272 Share Price $42.10 Est. Cost/Share $33.01 Unrealized @ Report Date +27.5%
NTAP NetApp Inc. 0.0%
Value $11,307 Shares 148 Share Price $76.40 * Est. Cost/Share $46.29 Unrealized @ Report Date +55.9%
MTB M&T Bank Corporation 0.0%
Value $11,262 Shares 91 Share Price $123.76 * Est. Cost/Share $131.56 Unrealized @ Report Date -13.4%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $11,236 Shares 99 Share Price $113.49 * Est. Cost/Share $148.24 Unrealized @ Report Date -32.8%
TXT Textron Inc 0.0%
Value $11,227 Shares 166 Share Price $67.63 Est. Cost/Share $68.56 Unrealized @ Report Date -1.6%
CMS CMS Energy Corp 0.0%
Value $11,221 Shares 191 Share Price $58.75 * Est. Cost/Share $45.51 Unrealized @ Report Date +19.2%
ATO Atmos Energy Corp 0.0%
Value $11,169 Shares 96 Share Price $116.34 * Est. Cost/Share $64.83 Unrealized @ Report Date +68.7%
— Nustar Energy L.P. 0.0%
Value $11,124 Shares 649 Share Price $17.14 Est. Cost/Share $13.87 Unrealized @ Report Date —
IRM Iron Mountain Inc 0.0%
Value $11,080 Shares 195 Share Price $56.82 * Est. Cost/Share $26.99 Unrealized @ Report Date +93.7%
— Kellogg Co 0.0%
Value $10,986 Shares 163 Share Price $67.40 * Est. Cost/Share $49.76 Unrealized @ Report Date +17.0%
GWX SPDR Index Shares S&P International Small Cap 0.0%
Value $10,984 Shares 360 Share Price $30.51 Est. Cost/Share $30.35 Unrealized @ Report Date +0.5%
LKQ LKQ Corporation 0.0%
Value $10,955 Shares 188 Share Price $58.27 * Est. Cost/Share $31.63 Unrealized @ Report Date +71.1%
DVY iShares DJ Select Dividend Index ETF 0.0%
Value $10,877 Shares 96 Share Price $113.30 Est. Cost/Share $116.11 Unrealized @ Report Date -2.4%
DPZ Domino's Pizza Inc 0.0%
Value $10,784 Shares 32 Share Price $337.00 * Est. Cost/Share $345.20 Unrealized @ Report Date -5.7%
UAL United Airlines Holdings Inc 0.0%
Value $10,700 Shares 195 Share Price $54.87 Est. Cost/Share $58.64 Unrealized @ Report Date -6.4%
HRL Hormel Foods Common 0.0%
Value $10,658 Shares 265 Share Price $40.22 * Est. Cost/Share $34.41 Unrealized @ Report Date +6.6%
FJAN FT Cboe Vest U.S. Equity Buffer ETF - January 0.0%
Value $10,525 Shares 283 Share Price $37.19 Est. Cost/Share $35.63 Unrealized @ Report Date +4.4%
IWX iShares Russell Top 200 Value ETF 0.0%
Value $10,521 Shares 156 Share Price $67.44 Est. Cost/Share $65.75 Unrealized @ Report Date +2.6%
FOCT FT Cboe Vest U.S. Equity Buffer ETF - October 0.0%
Value $10,491 Shares 278 Share Price $37.74 Est. Cost/Share $35.84 Unrealized @ Report Date +5.3%
NDAQ NASDAQ, Inc. 0.0%
Value $10,469 Shares 210 Share Price $49.85 * Est. Cost/Share $47.40 Unrealized @ Report Date +1.6%
SLV iShares Silver Trust 0.0%
Value $10,445 Shares 500 Share Price $20.89 Est. Cost/Share $19.59 Unrealized @ Report Date +6.6%
FJUL FT Cboe Vest US Equity Buffer ETF - July 0.0%
Value $10,413 Shares 267 Share Price $39.00 Est. Cost/Share $36.95 Unrealized @ Report Date +5.6%
PTC PTC Inc 0.0%
Value $10,388 Shares 73 Share Price $142.30 Est. Cost/Share $132.69 Unrealized @ Report Date +7.2%
FAPR FT Cboe Vest U.S. Equity Buffer ETF - April 0.0%
Value $10,368 Shares 316 Share Price $32.81 Est. Cost/Share $31.52 Unrealized @ Report Date +4.1%
DJUL FT Cboe Vest US Equity Deep Buffer ETF - July 0.0%
Value $10,340 Shares 298 Share Price $34.70 Est. Cost/Share $33.10 Unrealized @ Report Date +4.8%
DOCT FT Cboe Vest U.S. Equity Deep Buffer ETF - October 0.0%
Value $10,331 Shares 296 Share Price $34.90 Est. Cost/Share $33.57 Unrealized @ Report Date +4.0%
ESS Essex Property Trust 0.0%
Value $10,309 Shares 44 Share Price $234.30 * Est. Cost/Share $264.88 Unrealized @ Report Date -19.4%
INCY Incyte Pharmaceuticals, Inc. 0.0%
Value $10,271 Shares 165 Share Price $62.25 Est. Cost/Share $98.17 Unrealized @ Report Date -36.6%
QRVO Qorvo Inc 0.0%
Value $10,203 Shares 100 Share Price $102.03 Est. Cost/Share $70.03 Unrealized @ Report Date +45.7%
— Bunge Limited 0.0%
Value $10,190 Shares 108 Share Price $94.35 Est. Cost/Share $94.35 Unrealized @ Report Date —
AES AES Corp 0.0%
Value $10,116 Shares 488 Share Price $20.73 * Est. Cost/Share $11.75 Unrealized @ Report Date +56.7%
POOL Pool Corp 0.0%
Value $10,115 Shares 27 Share Price $374.63 * Est. Cost/Share $256.86 Unrealized @ Report Date +40.8%
SGML Sigma Lithium Corp 0.0%
Value $10,075 Shares 250 Share Price $40.30 Est. Cost/Share $38.11 Unrealized @ Report Date +5.8%
ZBRA Zebra Technologies Corp 0.0%
Value $10,058 Shares 34 Share Price $295.82 Est. Cost/Share $209.67 Unrealized @ Report Date +41.1%
PAYC Paycom Software Inc 0.0%
Value $9,958 Shares 31 Share Price $321.23 Est. Cost/Share $204.36 Unrealized @ Report Date +54.3%
EXPE Expedia Group Inc. 0.0%
Value $9,954 Shares 91 Share Price $109.38 Est. Cost/Share $120.78 Unrealized @ Report Date -10.2%
DJAN FT Cboe Vest U.S. Equity Deep Buffer ETF - January 0.0%
Value $9,938 Shares 304 Share Price $32.69 Est. Cost/Share $31.64 Unrealized @ Report Date +3.3%
EXAS Exact Sciences Corp 0.0%
Value $9,860 Shares 105 Share Price $93.90 Est. Cost/Share $66.69 Unrealized @ Report Date +40.8%
AKAM Akamai Technologies 0.0%
Value $9,706 Shares 108 Share Price $89.87 Est. Cost/Share $73.20 Unrealized @ Report Date +22.8%
TSN Tyson Foods, Inc. 0.0%
Value $9,698 Shares 190 Share Price $51.04 * Est. Cost/Share $68.69 Unrealized @ Report Date -31.9%
CF CF Industries Holdings Inc 0.0%
Value $9,649 Shares 139 Share Price $69.42 * Est. Cost/Share $39.37 Unrealized @ Report Date +66.2%
CINF Cincinnati Financial Corp 0.0%
Value $9,635 Shares 99 Share Price $97.32 * Est. Cost/Share $78.39 Unrealized @ Report Date +16.6%
DAPR FT Cboe Vest U.S. Equity Deep Buffer ETF - April 0.0%
Value $9,622 Shares 313 Share Price $30.74 Est. Cost/Share $29.82 Unrealized @ Report Date +3.1%
MAS Masco Corp 0.0%
Value $9,582 Shares 167 Share Price $57.38 * Est. Cost/Share $41.76 Unrealized @ Report Date +31.5%
VAW Vanguard Materials ETF 0.0%
Value $9,462 Shares 52 Share Price $181.96 Est. Cost/Share $176.75 Unrealized @ Report Date +3.0%
SEDG SolarEdge Technologies Inc 0.0%
Value $9,417 Shares 35 Share Price $269.06 Est. Cost/Share $304.54 Unrealized @ Report Date -11.7%
CCL Carnival Corp new 0.0%
Value $9,415 Shares 500 Share Price $18.83 Est. Cost/Share $24.33 Unrealized @ Report Date -22.6%
AXON Axon Enterprise Inc 0.0%
Value $9,366 Shares 48 Share Price $195.13 Est. Cost/Share $148.52 Unrealized @ Report Date +31.4%
EG Everest Group Ltd 0.0%
Value $9,230 Shares 27 Share Price $341.85 * Est. Cost/Share $228.07 Unrealized @ Report Date +44.0%
AXGN Axogen Inc 0.0%
Value $9,130 Shares 1,000 Share Price $9.13 Est. Cost/Share $11.11 Unrealized @ Report Date -17.8%
KMX Carmax Inc 0.0%
Value $9,123 Shares 109 Share Price $83.70 Est. Cost/Share $78.06 Unrealized @ Report Date +7.2%
AVY Avery Dennison Corp 0.0%
Value $9,105 Shares 53 Share Price $171.79 * Est. Cost/Share $110.81 Unrealized @ Report Date +48.1%
DXC DXC Technology Co 0.0%
Value $9,058 Shares 339 Share Price $26.72 Est. Cost/Share $34.47 Unrealized @ Report Date -22.5%
RVTY Revvity Inc 0.0%
Value $9,028 Shares 76 Share Price $118.79 Est. Cost/Share $83.00 Unrealized @ Report Date +42.2%
XPH SPDR S&P Pharmaceuticals ETF 0.0%
Value $8,936 Shares 218 Share Price $40.99 Est. Cost/Share $45.99 Unrealized @ Report Date -10.9%
HST Host Hotels & Resorts 0.0%
Value $8,920 Shares 530 Share Price $16.83 * Est. Cost/Share $14.50 Unrealized @ Report Date +0.9%
— Liberty Media Corp-Liberty-C 0.0%
Value $8,808 Shares 117 Share Price $75.28 Est. Cost/Share $45.68 Unrealized @ Report Date —
— Western Asset High Income 0.0%
Value $8,751 Shares 2,315 Share Price $3.78 Est. Cost/Share $3.95 Unrealized @ Report Date —
MOS Mosaic Co. 0.0%
Value $8,645 Shares 247 Share Price $35.00 * Est. Cost/Share $32.16 Unrealized @ Report Date +1.3%
BKU BankUnited Inc 0.0%
Value $8,512 Shares 395 Share Price $21.55 * Est. Cost/Share $26.19 Unrealized @ Report Date -25.7%
CFG Citizens Financial Group 0.0%
Value $8,476 Shares 325 Share Price $26.08 * Est. Cost/Share $27.63 Unrealized @ Report Date -15.7%
LYV Live Nation Entertainment, Inc. 0.0%
Value $8,473 Shares 93 Share Price $91.11 Est. Cost/Share $71.54 Unrealized @ Report Date +27.4%
PNR Pentair PLC 0.0%
Value $8,463 Shares 131 Share Price $64.60 * Est. Cost/Share $38.44 Unrealized @ Report Date +63.3%
NDSN Nordson Corp 0.0%
Value $8,438 Shares 34 Share Price $248.18 * Est. Cost/Share $218.51 Unrealized @ Report Date +10.0%
KIM Kimco Realty Common 0.0%
Value $8,381 Shares 425 Share Price $19.72 * Est. Cost/Share $15.45 Unrealized @ Report Date +13.1%
TRMB Trimble Inc 0.0%
Value $8,365 Shares 158 Share Price $52.94 Est. Cost/Share $75.67 Unrealized @ Report Date -30.0%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value $8,208 Shares 87 Share Price $94.34 * Est. Cost/Share $88.18 Unrealized @ Report Date +0.5%
UDR UDR Inc 0.0%
Value $8,205 Shares 191 Share Price $42.96 * Est. Cost/Share $35.67 Unrealized @ Report Date +8.2%
JKHY Jack Henry & Associates, Inc. 0.0%
Value $8,199 Shares 49 Share Price $167.33 * Est. Cost/Share $138.08 Unrealized @ Report Date +17.3%
QSPT FT Cboe Vest Growth-100 Buffer ETF - September 0.0%
Value $8,193 Shares 384 Share Price $21.34 Est. Cost/Share $20.01 Unrealized @ Report Date +6.6%
VEU Vanguard FTSE All-World Ex-US Index Fund 0.0%
Value $8,162 Shares 150 Share Price $54.41 Est. Cost/Share $50.42 Unrealized @ Report Date +7.9%
QMAR FT Cboe Vest Nasdaq-100 Buffer ETF - March 0.0%
Value $8,104 Shares 338 Share Price $23.98 Est. Cost/Share $22.83 Unrealized @ Report Date +5.0%
WRB Berkley (W.R.) Corporation 0.0%
Value $8,100 Shares 136 Share Price $59.56 * Est. Cost/Share $27.99 Unrealized @ Report Date +32.5%
EPAM EPAM Sys Inc 0.0%
Value $8,091 Shares 36 Share Price $224.75 Est. Cost/Share $444.99 Unrealized @ Report Date -49.5%
QJUN FT Cboe Vest Nasdaq-100 Buffer ETF - June 0.0%
Value $8,077 Shares 363 Share Price $22.25 Est. Cost/Share $21.14 Unrealized @ Report Date +5.3%
LDOS Leidos Holdings Inc. 0.0%
Value $8,052 Shares 91 Share Price $88.48 * Est. Cost/Share $80.91 Unrealized @ Report Date +6.3%
BLDR Builders FirstSource Inc 0.0%
Value $8,024 Shares 59 Share Price $136.00 Est. Cost/Share $62.52 Unrealized @ Report Date +117.5%
IP International Paper Co 0.0%
Value $8,016 Shares 252 Share Price $31.81 * Est. Cost/Share $32.02 Unrealized @ Report Date -11.0%
HUBB Hubbell Inc 0.0%
Value $7,957 Shares 24 Share Price $331.54 * Est. Cost/Share $199.94 Unrealized @ Report Date +60.4%
BRO Brown & Brown Inc 0.0%
Value $7,917 Shares 115 Share Price $68.84 Est. Cost/Share $62.46 Unrealized @ Report Date +8.5%
XBI SPDR S&P Biotech ETF 0.0%
Value $7,821 Shares 94 Share Price $83.20 Est. Cost/Share $82.46 Unrealized @ Report Date +0.9%
PKG Packaging Corp of America 0.0%
Value $7,797 Shares 59 Share Price $132.15 * Est. Cost/Share $122.40 Unrealized @ Report Date +1.1%
QDEC FT Cboe Vest Nasdaq-100 Buffer ETF - December 0.0%
Value $7,747 Shares 346 Share Price $22.39 Est. Cost/Share $21.37 Unrealized @ Report Date +4.8%
VTWO Vanguard Russell 2000 Index Fund 0.0%
Value $7,713 Shares 102 Share Price $75.62 Est. Cost/Share $80.66 Unrealized @ Report Date -6.2%
CPT Camden Property Trust 0.0%
Value $7,621 Shares 70 Share Price $108.87 * Est. Cost/Share $121.92 Unrealized @ Report Date -18.9%
CMP Compass Minerals International, Inc. 0.0%
Value $7,616 Shares 224 Share Price $34.00 Est. Cost/Share $55.21 Unrealized @ Report Date -39.5%
BKE Buckle Inc 0.0%
Value $7,612 Shares 220 Share Price $34.60 * Est. Cost/Share $24.96 Unrealized @ Report Date +7.1%
ALLE Allegion Public Limited Company 0.0%
Value $7,561 Shares 63 Share Price $120.02 * Est. Cost/Share $79.24 Unrealized @ Report Date +46.9%
RMR RMR Group Inc 0.0%
Value $7,553 Shares 326 Share Price $23.17 * Est. Cost/Share $36.61 Unrealized @ Report Date -50.4%
DVA Davita Inc 0.0%
Value $7,535 Shares 75 Share Price $100.47 Est. Cost/Share $72.56 Unrealized @ Report Date +38.5%
— Paramount Global Class B 0.0%
Value $7,478 Shares 470 Share Price $15.91 Est. Cost/Share $23.01 Unrealized @ Report Date —
VDC Vanguard Consumer Staples ETF 0.0%
Value $7,389 Shares 38 Share Price $194.45 Est. Cost/Share $185.13 Unrealized @ Report Date +5.0%
GEN Gen Digital Inc 0.0%
Value $7,309 Shares 394 Share Price $18.55 * Est. Cost/Share $18.62 Unrealized @ Report Date -5.2%
GEL Genesis Energy LP 0.0%
Value $7,201 Shares 754 Share Price $9.55 Est. Cost/Share $11.94 Unrealized @ Report Date —
KBE SPDR S&P Bank ETF 0.0%
Value $7,200 Shares 200 Share Price $36.00 Est. Cost/Share $53.98 Unrealized @ Report Date -33.3%
MUX McEwen Mining Inc 0.0%
Value $7,190 Shares 1,000 Share Price $7.19 Est. Cost/Share $8.07 Unrealized @ Report Date -10.9%
BF/B Brown Forman Corp Cl B 0.0%
Value $7,145 Shares 107 Share Price $66.78 * Est. Cost/Share $41.08 Unrealized @ Report Date +53.8%
DOC HealthPeak Properties Inc 0.0%
Value $7,136 Shares 355 Share Price $20.10 * Est. Cost/Share $20.06 Unrealized @ Report Date -14.6%
BWA BorgWarner Inc. 0.0%
Value $7,092 Shares 145 Share Price $48.91 * Est. Cost/Share $35.15 Unrealized @ Report Date +18.4%
RS Reliance Steel & Aluminum Co. 0.0%
Value $7,061 Shares 26 Share Price $271.58 Est. Cost/Share $183.74 Unrealized @ Report Date +47.8%
LBRDK Liberty Broadband Corp 0.0%
Value $7,050 Shares 88 Share Price $80.11 * Est. Cost/Share $168.67 Unrealized @ Report Date -55.5%
NRG NRG Energy Inc 0.0%
Value $7,029 Shares 188 Share Price $37.39 * Est. Cost/Share $23.25 Unrealized @ Report Date +52.1%
AAL American Airlines Group Inc 0.0%
Value $6,997 Shares 390 Share Price $17.94 Est. Cost/Share $30.81 Unrealized @ Report Date -41.8%
TAP Molson Coors Beverage Co Class B 0.0%
Value $6,913 Shares 105 Share Price $65.84 * Est. Cost/Share $58.18 Unrealized @ Report Date +4.4%
GL Globe Life 0.0%
Value $6,906 Shares 63 Share Price $109.62 * Est. Cost/Share $90.66 Unrealized @ Report Date +18.3%
ENR Energizer Holdings Inc 0.0%
Value $6,850 Shares 204 Share Price $33.58 * Est. Cost/Share $34.30 Unrealized @ Report Date -13.1%
BIDU Baidu, Inc. 0.0%
Value $6,846 Shares 50 Share Price $136.92 Est. Cost/Share $178.59 Unrealized @ Report Date -23.3%
NI Nisource Inc 0.0%
Value $6,838 Shares 250 Share Price $27.35 * Est. Cost/Share $18.55 Unrealized @ Report Date +35.7%
MDYG SPDR S&P 400 Mid CapGrowth ETF 0.0%
Value $6,663 Shares 93 Share Price $71.65 Est. Cost/Share $68.31 Unrealized @ Report Date +4.9%
REG Regency Centers Corp 0.0%
Value $6,609 Shares 107 Share Price $61.77 * Est. Cost/Share $46.97 Unrealized @ Report Date +18.8%
GGG Graco Inc 0.0%
Value $6,563 Shares 76 Share Price $86.36 * Est. Cost/Share $61.35 Unrealized @ Report Date +36.0%
MKTX MarketAxess Holdings Inc 0.0%
Value $6,536 Shares 25 Share Price $261.44 * Est. Cost/Share $320.77 Unrealized @ Report Date -21.6%
CRL Charles River Laboratories 0.0%
Value $6,518 Shares 31 Share Price $210.26 Est. Cost/Share $211.17 Unrealized @ Report Date -0.4%
HII Huntington Ingalls Industries 0.0%
Value $6,373 Shares 28 Share Price $227.61 * Est. Cost/Share $183.05 Unrealized @ Report Date +17.6%
DECK Deckers Outdoor Corp 0.0%
Value $6,332 Shares 12 Share Price $527.67 * Est. Cost/Share $36.94 Unrealized @ Report Date +138.0%
— Blueprint Medicines Corp 0.0%
Value $6,320 Shares 100 Share Price $63.20 Est. Cost/Share $69.37 Unrealized @ Report Date —
CPB Campbell Soup Company 0.0%
Value $6,262 Shares 137 Share Price $45.71 * Est. Cost/Share $43.56 Unrealized @ Report Date -4.4%
JBL Jabil Circuit, Inc. 0.0%
Value $6,260 Shares 58 Share Price $107.93 Est. Cost/Share $57.63 Unrealized @ Report Date +86.2%
AOS A.O. Smith Corp 0.0%
Value $6,259 Shares 86 Share Price $72.78 * Est. Cost/Share $49.54 Unrealized @ Report Date +40.4%
ROL Rollins, Inc. 0.0%
Value $6,210 Shares 145 Share Price $42.83 * Est. Cost/Share $30.79 Unrealized @ Report Date +34.7%
CI Cigna Group 0.0%
Value $6,173 Shares 22 Share Price $280.59 * Est. Cost/Share $221.13 Unrealized @ Report Date +21.2%
SLVM Sylvamo Corp 0.0%
Value $6,148 Shares 152 Share Price $40.45 * Est. Cost/Share $34.56 Unrealized @ Report Date +7.5%
WHR Whirlpool Corporation 0.0%
Value $6,100 Shares 41 Share Price $148.78 Est. Cost/Share $167.39 Unrealized @ Report Date -11.1%
FDN First Trust Dow Jones Internet Index Fund 0.0%
Value $6,031 Shares 37 Share Price $163.00 Est. Cost/Share $228.63 Unrealized @ Report Date -28.7%
PENN Penn Entertainment Inc 0.0%
Value $6,008 Shares 250 Share Price $24.03 Est. Cost/Share $73.77 Unrealized @ Report Date -67.4%
FFIV F5 Inc. 0.0%
Value $5,997 Shares 41 Share Price $146.27 Est. Cost/Share $129.46 Unrealized @ Report Date +13.0%
KEY Keycorp 0.0%
Value $5,914 Shares 640 Share Price $9.24 * Est. Cost/Share $20.22 Unrealized @ Report Date -60.1%
PEN Penumbra Inc 0.0%
Value $5,849 Shares 17 Share Price $344.06 Est. Cost/Share $177.99 Unrealized @ Report Date +93.3%
GNRC Generac Holdings, Inc. 0.0%
Value $5,816 Shares 39 Share Price $149.13 Est. Cost/Share $111.13 Unrealized @ Report Date +34.2%
LSCC Lattice Seminconductor Corp 0.0%
Value $5,764 Shares 60 Share Price $96.07 Est. Cost/Share $49.14 Unrealized @ Report Date —
WSO Watsco Inc 0.0%
Value $5,722 Shares 15 Share Price $381.47 Est. Cost/Share $270.04 Unrealized @ Report Date +41.3%
CSL Carlisle Cos Inc 0.0%
Value $5,644 Shares 22 Share Price $256.55 * Est. Cost/Share $272.99 Unrealized @ Report Date -8.8%
MFA MFA Financial Inc REIT 0.0%
Value $5,620 Shares 500 Share Price $11.24 Est. Cost/Share $9.85 Unrealized @ Report Date —
KD Kyndryl Holdings Inc 0.0%
Value $5,551 Shares 418 Share Price $13.28 Est. Cost/Share $10.52 Unrealized @ Report Date +26.2%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value $5,459 Shares 43 Share Price $126.95 Est. Cost/Share $154.04 Unrealized @ Report Date -17.6%
NVT NVENT Electric PLC 0.0%
Value $5,425 Shares 105 Share Price $51.67 * Est. Cost/Share $23.24 Unrealized @ Report Date +115.6%
RMBS Rambus Inc. 0.0%
Value $5,390 Shares 84 Share Price $64.17 Est. Cost/Share $26.71 Unrealized @ Report Date +140.2%
SPSC SPS Commerce Inc 0.0%
Value $5,378 Shares 28 Share Price $192.07 Est. Cost/Share $123.64 Unrealized @ Report Date +55.3%
— Ceridian HCM Holding Inc 0.0%
Value $5,358 Shares 80 Share Price $66.97 Est. Cost/Share $95.53 Unrealized @ Report Date -29.9%
ACM AECOM 0.0%
Value $5,335 Shares 63 Share Price $84.68 * Est. Cost/Share $68.60 Unrealized @ Report Date +20.2%
— Super Micro Computer Inc 0.0%
Value $5,234 Shares 21 Share Price $249.24 Est. Cost/Share $82.09 Unrealized @ Report Date —
OC Owens Corning Inc 0.0%
Value $5,220 Shares 40 Share Price $130.50 Est. Cost/Share $84.04 Unrealized @ Report Date +55.3%
RPM RPM International, Inc. 0.0%
Value $5,204 Shares 58 Share Price $89.72 Est. Cost/Share $85.62 Unrealized @ Report Date +4.8%
MANH Manhattan Associates Inc 0.0%
Value $5,197 Shares 26 Share Price $199.88 Est. Cost/Share $135.29 Unrealized @ Report Date +47.7%
BXP Boston Properties Inc REIT 0.0%
Value $5,183 Shares 90 Share Price $57.59 * Est. Cost/Share $84.46 Unrealized @ Report Date -40.5%
BEN Franklin Resources Inc 0.0%
Value $5,102 Shares 191 Share Price $26.71 * Est. Cost/Share $25.31 Unrealized @ Report Date -8.0%
ACA Arcosa Inc 0.0%
Value $5,077 Shares 67 Share Price $75.78 Est. Cost/Share $53.28 Unrealized @ Report Date +41.3%
— Life Storage Inc 0.0%
Value $5,052 Shares 38 Share Price $132.95 Est. Cost/Share $105.26 Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals 0.0%
Value $5,030 Shares 7 Share Price $718.57 Est. Cost/Share $736.08 Unrealized @ Report Date -2.9%
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0%
Value $5,002 Shares 65 Share Price $76.95 Est. Cost/Share $73.11 Unrealized @ Report Date +5.3%
LECO Lincoln Electric Holdings Inc 0.0%
Value $4,966 Shares 25 Share Price $198.64 Est. Cost/Share $134.94 Unrealized @ Report Date +47.2%
IEI iShares Barclays 3-7 Year Treasury Bond Fund 0.0%
Value $4,956 Shares 43 Share Price $115.26 Est. Cost/Share $127.59 Unrealized @ Report Date -9.7%
ARMK Aramark 0.0%
Value $4,951 Shares 115 Share Price $43.05 * Est. Cost/Share $27.30 Unrealized @ Report Date +10.3%
NB NioCorp Developments Ltd 0.0%
Value $4,914 Shares 977 Share Price $5.03 Est. Cost/Share $6.80 Unrealized @ Report Date -26.1%
FIVE Five Below Inc 0.0%
Value $4,914 Shares 25 Share Price $196.56 Est. Cost/Share $131.31 Unrealized @ Report Date +49.7%
FIW First Trust Water ETF 0.0%
Value $4,871 Shares 55 Share Price $88.56 Est. Cost/Share $90.98 Unrealized @ Report Date -2.7%
PHO Invesco Water Resources ETF 0.0%
Value $4,850 Shares 86 Share Price $56.40 Est. Cost/Share $58.13 Unrealized @ Report Date -3.0%
BUD Anheuser Busch Cos Inc, New 0.0%
Value $4,821 Shares 85 Share Price $56.72 Est. Cost/Share $65.95 Unrealized @ Report Date -14.0%
FRT Federal Realty Investment Trust REIT 0.0%
Value $4,742 Shares 49 Share Price $96.78 * Est. Cost/Share $87.37 Unrealized @ Report Date -0.6%
ALK Alaska Air Group, Inc. 0.0%
Value $4,733 Shares 89 Share Price $53.18 Est. Cost/Share $60.78 Unrealized @ Report Date -12.5%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $4,663 Shares 38 Share Price $122.71 Est. Cost/Share $123.06 Unrealized @ Report Date -0.3%
XYZ Block Inc 0.0%
Value $4,660 Shares 70 Share Price $66.57 Est. Cost/Share $62.48 Unrealized @ Report Date +6.5%
UTHR United Therapeutics Corp 0.0%
Value $4,636 Shares 21 Share Price $220.76 Est. Cost/Share $223.56 Unrealized @ Report Date -1.3%
DT Dynatrace Inc 0.0%
Value $4,632 Shares 90 Share Price $51.47 Est. Cost/Share $37.35 Unrealized @ Report Date +37.8%
RRX Regal Rexnord Corp 0.0%
Value $4,617 Shares 30 Share Price $153.90 Est. Cost/Share $80.35 Unrealized @ Report Date +91.5%
BGLD FT Cboe Vest Gold Strategy Quarterly Buffer ETF 0.0%
Value $4,604 Shares 235 Share Price $19.59 Est. Cost/Share $19.76 Unrealized @ Report Date -0.9%
FIX Comfort Systems USA Inc 0.0%
Value $4,598 Shares 28 Share Price $164.21 Est. Cost/Share $99.75 Unrealized @ Report Date +63.1%
ACLS Axcelis Technologies Inc 0.0%
Value $4,583 Shares 25 Share Price $183.32 Est. Cost/Share $68.31 Unrealized @ Report Date +168.4%
TTC Toro Co Common 0.0%
Value $4,574 Shares 45 Share Price $101.64 Est. Cost/Share $85.59 Unrealized @ Report Date +18.8%
— Shockwave Medical Inc 0.0%
Value $4,567 Shares 16 Share Price $285.44 Est. Cost/Share $178.57 Unrealized @ Report Date —
DAR Darling International Inc 0.0%
Value $4,529 Shares 71 Share Price $63.79 Est. Cost/Share $69.73 Unrealized @ Report Date -8.5%
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0%
Value $4,526 Shares 155 Share Price $29.20 Est. Cost/Share $39.70 Unrealized @ Report Date -26.4%
SCI Service Corp Intl 0.0%
Value $4,521 Shares 70 Share Price $64.59 Est. Cost/Share $66.47 Unrealized @ Report Date -2.8%
IPGP IPG Photonics Corp 0.0%
Value $4,482 Shares 33 Share Price $135.82 Est. Cost/Share $163.58 Unrealized @ Report Date -17.0%
CUBE CubeSmart 0.0%
Value $4,466 Shares 100 Share Price $44.66 Est. Cost/Share $47.13 Unrealized @ Report Date —
CMA Comerica Incorporated 0.0%
Value $4,448 Shares 105 Share Price $42.36 * Est. Cost/Share $52.21 Unrealized @ Report Date -28.4%
USFR WisdomTree Floating Rate Treasury Fund ETF 0.0%
Value $4,428 Shares 88 Share Price $50.32 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value $4,397 Shares 104 Share Price $42.28 Est. Cost/Share $42.50 Unrealized @ Report Date -0.5%
AIT Applied Industrial Technologies, Inc. 0.0%
Value $4,345 Shares 30 Share Price $144.83 * Est. Cost/Share $101.83 Unrealized @ Report Date +39.3%
ELF e.l.f. Beauty, Inc. 0.0%
Value $4,341 Shares 38 Share Price $114.24 Est. Cost/Share $21.50 Unrealized @ Report Date +431.2%
CGNX Cognex Corp 0.0%
Value $4,314 Shares 77 Share Price $56.03 Est. Cost/Share $44.17 Unrealized @ Report Date +24.3%
ONTO Onto Innovation Inc 0.0%
Value $4,309 Shares 37 Share Price $116.46 Est. Cost/Share $73.88 Unrealized @ Report Date +57.6%
REXR Rexford Industrial Realty Inc 0.0%
Value $4,282 Shares 82 Share Price $52.22 Est. Cost/Share $56.14 Unrealized @ Report Date —
WTRG Essential Utilities Inc 0.0%
Value $4,270 Shares 107 Share Price $39.91 Est. Cost/Share $48.45 Unrealized @ Report Date -17.6%
PFGC Performance Food Group Co 0.0%
Value $4,217 Shares 70 Share Price $60.24 Est. Cost/Share $49.43 Unrealized @ Report Date +21.9%
DON WisdomTree MidCap Dividend Fund 0.0%
Value $4,205 Shares 100 Share Price $42.05 Est. Cost/Share $40.56 Unrealized @ Report Date +3.7%
GAP The Gap Inc 0.0%
Value $4,179 Shares 468 Share Price $8.93 * Est. Cost/Share $21.95 Unrealized @ Report Date -63.0%
RGA Reinsurance Group of America, Inc 0.0%
Value $4,161 Shares 30 Share Price $138.70 Est. Cost/Share $122.96 Unrealized @ Report Date +12.8%
SEE Sealed Air 0.0%
Value $4,160 Shares 104 Share Price $40.00 * Est. Cost/Share $41.52 Unrealized @ Report Date -9.1%
IVZ Invesco PLC New 0.0%
Value $4,152 Shares 247 Share Price $16.81 * Est. Cost/Share $18.30 Unrealized @ Report Date -18.6%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $4,136 Shares 190 Share Price $21.77 Est. Cost/Share $29.49 Unrealized @ Report Date -26.2%
SAIA Saia Inc 0.0%
Value $4,109 Shares 12 Share Price $342.42 Est. Cost/Share $277.03 Unrealized @ Report Date +23.6%
NLY Annaly Capital Management Inc REIT 0.0%
Value $4,102 Shares 205 Share Price $20.01 Est. Cost/Share $21.23 Unrealized @ Report Date —
ABG Asbury Automotive Group Inc 0.0%
Value $4,087 Shares 17 Share Price $240.41 Est. Cost/Share $189.03 Unrealized @ Report Date +27.2%
UNM Unum Group 0.0%
Value $4,055 Shares 85 Share Price $47.71 Est. Cost/Share $36.57 Unrealized @ Report Date +30.4%
KBR KBR, Inc. 0.0%
Value $4,034 Shares 62 Share Price $65.06 * Est. Cost/Share $47.43 Unrealized @ Report Date +33.4%
ENSG The Ensign Group Inc 0.0%
Value $4,009 Shares 42 Share Price $95.45 Est. Cost/Share $58.82 Unrealized @ Report Date +61.5%
TRN Trinity Industries Inc 0.0%
Value $3,985 Shares 155 Share Price $25.71 * Est. Cost/Share $23.92 Unrealized @ Report Date -4.0%
MTH Meritage Homes Corp 0.0%
Value $3,984 Shares 28 Share Price $142.29 * Est. Cost/Share $40.46 Unrealized @ Report Date +75.8%
DTM DT Midstream Inc 0.0%
Value $3,966 Shares 80 Share Price $49.58 * Est. Cost/Share $41.95 Unrealized @ Report Date +7.2%
RL Ralph Lauren Corp 0.0%
Value $3,946 Shares 32 Share Price $123.31 * Est. Cost/Share $79.39 Unrealized @ Report Date +49.1%
AMLP Alerian MLP ETF 0.0%
Value $3,921 Shares 100 Share Price $39.21 Est. Cost/Share $33.87 Unrealized @ Report Date +15.8%
EME EMCOR Group Inc 0.0%
Value $3,880 Shares 21 Share Price $184.76 Est. Cost/Share $51.19 Unrealized @ Report Date +258.6%
LAMR Lamar Advertising Company (REIT) 0.0%
Value $3,871 Shares 39 Share Price $99.26 Est. Cost/Share $76.92 Unrealized @ Report Date —
NBIX Neurocrine Biosciences Inc 0.0%
Value $3,866 Shares 41 Share Price $94.29 Est. Cost/Share $115.68 Unrealized @ Report Date -18.5%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $3,844 Shares 61 Share Price $63.02 Est. Cost/Share $71.69 Unrealized @ Report Date -12.1%
VPU Vanguard Utilities ETF 0.0%
Value $3,839 Shares 27 Share Price $142.19 Est. Cost/Share $148.18 Unrealized @ Report Date -4.1%
CHE Chemed Corp 0.0%
Value $3,792 Shares 7 Share Price $541.71 Est. Cost/Share $475.26 Unrealized @ Report Date +12.9%
AIZ Assurant Inc 0.0%
Value $3,772 Shares 30 Share Price $125.73 * Est. Cost/Share $109.21 Unrealized @ Report Date +10.6%
TTEK Tetra Tech Inc 0.0%
Value $3,766 Shares 23 Share Price $163.74 * Est. Cost/Share $27.98 Unrealized @ Report Date +17.0%
WSM Williams-Sonoma, Inc. 0.0%
Value $3,754 Shares 30 Share Price $125.13 * Est. Cost/Share $32.17 Unrealized @ Report Date +86.2%
KNSL Kinsale Capital Group Inc 0.0%
Value $3,742 Shares 10 Share Price $374.20 Est. Cost/Share $247.88 Unrealized @ Report Date +50.4%
LEA Lear Corporation 0.0%
Value $3,732 Shares 26 Share Price $143.54 * Est. Cost/Share $126.49 Unrealized @ Report Date +6.0%
RNR Renaissance Re Holdings Ltd 0.0%
Value $3,730 Shares 20 Share Price $186.50 Est. Cost/Share $138.75 Unrealized @ Report Date +34.4%
BLD TopBuild Corp - W/I 0.0%
Value $3,724 Shares 14 Share Price $266.00 Est. Cost/Share $184.91 Unrealized @ Report Date +43.9%
MHK Mohawk Industries Inc 0.0%
Value $3,714 Shares 36 Share Price $103.17 Est. Cost/Share $142.14 Unrealized @ Report Date -27.4%
CLF Cleveland-Cliffs Inc 0.0%
Value $3,687 Shares 220 Share Price $16.76 Est. Cost/Share $16.64 Unrealized @ Report Date +0.7%
LAD Lithia Motors Inc 0.0%
Value $3,649 Shares 12 Share Price $304.08 Est. Cost/Share $261.28 Unrealized @ Report Date +16.4%
WEX Wex Inc 0.0%
Value $3,641 Shares 20 Share Price $182.05 Est. Cost/Share $157.19 Unrealized @ Report Date +15.8%
FN Fabrinet 0.0%
Value $3,637 Shares 28 Share Price $129.89 Est. Cost/Share $98.73 Unrealized @ Report Date +31.5%
ZION Zions Bancorp NA 0.0%
Value $3,626 Shares 135 Share Price $26.86 Est. Cost/Share $48.89 Unrealized @ Report Date -45.1%
CLH Clean Harbors Inc 0.0%
Value $3,617 Shares 22 Share Price $164.41 Est. Cost/Share $98.73 Unrealized @ Report Date +66.6%
MMSI Merit Medical Systems Inc 0.0%
Value $3,597 Shares 43 Share Price $83.65 Est. Cost/Share $59.72 Unrealized @ Report Date +40.0%
MLI Mueller Industries Inc 0.0%
Value $3,578 Shares 41 Share Price $87.27 * Est. Cost/Share $29.77 Unrealized @ Report Date +42.0%
LIT Global X Lithium & Battery Tech ETF 0.0%
Value $3,576 Shares 55 Share Price $65.02 Est. Cost/Share $88.67 Unrealized @ Report Date -26.7%
AFG American Financial Group 0.0%
Value $3,563 Shares 30 Share Price $118.77 * Est. Cost/Share $104.27 Unrealized @ Report Date -4.0%
SNAP Snap Inc - A 0.0%
Value $3,552 Shares 300 Share Price $11.84 Est. Cost/Share $56.28 Unrealized @ Report Date -79.0%
AGCO AGCO Corporation 0.0%
Value $3,548 Shares 27 Share Price $131.41 * Est. Cost/Share $94.09 Unrealized @ Report Date +32.6%
MLR Miller Industries Inc 0.0%
Value $3,547 Shares 100 Share Price $35.47 * Est. Cost/Share $27.98 Unrealized @ Report Date +21.7%
USFD US Foods Holding Corp 0.0%
Value $3,520 Shares 80 Share Price $44.00 Est. Cost/Share $37.07 Unrealized @ Report Date +18.7%
NSIT Insight Enterprises 0.0%
Value $3,512 Shares 24 Share Price $146.33 Est. Cost/Share $88.92 Unrealized @ Report Date +64.6%
AMN AMN Healthcare Services Inc 0.0%
Value $3,492 Shares 32 Share Price $109.13 Est. Cost/Share $109.96 Unrealized @ Report Date -0.8%
MASI Masimo Corp 0.0%
Value $3,456 Shares 21 Share Price $164.57 Est. Cost/Share $146.09 Unrealized @ Report Date +12.6%
RGLD Royal Gold, Inc. 0.0%
Value $3,443 Shares 30 Share Price $114.77 Est. Cost/Share $99.02 Unrealized @ Report Date +15.9%
DCI Donaldson Co Inc 0.0%
Value $3,438 Shares 55 Share Price $62.51 * Est. Cost/Share $49.40 Unrealized @ Report Date +21.4%
ARW Arrow Electronics Inc 0.0%
Value $3,438 Shares 24 Share Price $143.25 Est. Cost/Share $109.15 Unrealized @ Report Date +31.2%
EWBC East West Bancorp Inc 0.0%
Value $3,431 Shares 65 Share Price $52.78 * Est. Cost/Share $42.17 Unrealized @ Report Date +16.1%
JLL Jones Lang LaSalle Inc 0.0%
Value $3,428 Shares 22 Share Price $155.82 Est. Cost/Share $174.25 Unrealized @ Report Date -10.6%
NNN NNN REIT Inc 0.0%
Value $3,423 Shares 80 Share Price $42.79 Est. Cost/Share $37.50 Unrealized @ Report Date —
IRDM Iridium Communications Inc 0.0%
Value $3,417 Shares 55 Share Price $62.13 Est. Cost/Share $43.34 Unrealized @ Report Date +43.3%
CACI CACI International Inc 0.0%
Value $3,408 Shares 10 Share Price $340.80 Est. Cost/Share $281.74 Unrealized @ Report Date +21.0%
ASO Academy Sports & Outdoors Inc 0.0%
Value $3,405 Shares 63 Share Price $54.05 * Est. Cost/Share $42.94 Unrealized @ Report Date +23.2%
MIDD Middleby Corp 0.0%
Value $3,400 Shares 23 Share Price $147.83 Est. Cost/Share $140.35 Unrealized @ Report Date +5.3%
ONL Orion Office REIT Inc 0.0%
Value $3,391 Shares 513 Share Price $6.61 Est. Cost/Share $14.48 Unrealized @ Report Date —
BCPC Balchem Corp 0.0%
Value $3,370 Shares 25 Share Price $134.80 Est. Cost/Share $127.34 Unrealized @ Report Date +4.1%
TXRH Texas Roadhouse, Inc. 0.0%
Value $3,368 Shares 30 Share Price $112.27 * Est. Cost/Share $82.28 Unrealized @ Report Date +31.1%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value $3,359 Shares 67 Share Price $50.13 Est. Cost/Share $50.19 Unrealized @ Report Date -0.1%
EXP Eagle Materials Inc Cl A 0.0%
Value $3,356 Shares 18 Share Price $186.44 Est. Cost/Share $117.57 Unrealized @ Report Date +56.8%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $3,347 Shares 27 Share Price $123.96 Est. Cost/Share $152.05 Unrealized @ Report Date -18.5%
ACHC Acadia Healthcare Co Inc 0.0%
Value $3,345 Shares 42 Share Price $79.64 Est. Cost/Share $79.93 Unrealized @ Report Date -0.4%
PCTY Paylocity Holding Corp 0.0%
Value $3,322 Shares 18 Share Price $184.56 Est. Cost/Share $226.08 Unrealized @ Report Date -18.4%
DKS Dick's Sporting Goods, Inc 0.0%
Value $3,305 Shares 25 Share Price $132.20 * Est. Cost/Share $93.81 Unrealized @ Report Date +32.8%
EGP EastGroup Properties, Inc 0.0%
Value $3,298 Shares 19 Share Price $173.58 Est. Cost/Share $157.89 Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $3,284 Shares 31 Share Price $105.94 Est. Cost/Share $87.76 Unrealized @ Report Date +20.7%
TREX Trex Company Inc 0.0%
Value $3,278 Shares 50 Share Price $65.56 Est. Cost/Share $53.50 Unrealized @ Report Date +22.6%
LSTR Landstar System Inc 0.0%
Value $3,273 Shares 17 Share Price $192.53 Est. Cost/Share $117.65 Unrealized @ Report Date —
— Skechers U.S.A. Inc. 0.0%
Value $3,265 Shares 62 Share Price $52.66 Est. Cost/Share $32.26 Unrealized @ Report Date —
AVUV Avantis U.S. Small Cap Value ETF 0.0%
Value $3,260 Shares 42 Share Price $77.62 Est. Cost/Share $73.52 Unrealized @ Report Date +5.6%
RGEN Repligen Corporation 0.0%
Value $3,254 Shares 23 Share Price $141.48 Est. Cost/Share $104.23 Unrealized @ Report Date +35.7%
BMI Badger Meter Inc 0.0%
Value $3,246 Shares 22 Share Price $147.55 Est. Cost/Share $92.70 Unrealized @ Report Date +56.4%
IBKR Interactive Brokers Group Inc 0.0%
Value $3,240 Shares 39 Share Price $83.08 * Est. Cost/Share $15.12 Unrealized @ Report Date +35.5%
VOYA Voya Financial Inc 0.0%
Value $3,227 Shares 45 Share Price $71.71 * Est. Cost/Share $56.94 Unrealized @ Report Date +18.5%
OHI Omega Healthcare Investors, Inc. 0.0%
Value $3,222 Shares 105 Share Price $30.69 Est. Cost/Share $31.08 Unrealized @ Report Date —
LFUS Littlefuse Inc 0.0%
Value $3,204 Shares 11 Share Price $291.27 Est. Cost/Share $238.82 Unrealized @ Report Date +22.0%
MTZ MasTec, Inc. 0.0%
Value $3,185 Shares 27 Share Price $117.96 Est. Cost/Share $58.03 Unrealized @ Report Date +103.3%
BRKR Bruker Corp 0.0%
Value $3,179 Shares 43 Share Price $73.93 Est. Cost/Share $59.04 Unrealized @ Report Date +24.0%
— Wolfspeed Inc 0.0%
Value $3,169 Shares 57 Share Price $55.60 Est. Cost/Share $105.26 Unrealized @ Report Date —
SGI Tempur- Pedic International 0.0%
Value $3,166 Shares 79 Share Price $40.08 Est. Cost/Share $25.91 Unrealized @ Report Date +54.7%
— ChampionX Corp 0.0%
Value $3,166 Shares 102 Share Price $31.04 Est. Cost/Share $17.18 Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $3,164 Shares 16 Share Price $197.75 Est. Cost/Share $126.76 Unrealized @ Report Date +56.0%
FR First Industrial Realty Trust, Inc. 0.0%
Value $3,158 Shares 60 Share Price $52.63 Est. Cost/Share $51.74 Unrealized @ Report Date —
— National Instruments Corp 0.0%
Value $3,157 Shares 55 Share Price $57.40 Est. Cost/Share $33.33 Unrealized @ Report Date —
CROX Crocs, Inc. 0.0%
Value $3,148 Shares 28 Share Price $112.43 Est. Cost/Share $69.43 Unrealized @ Report Date +62.0%
CW Curtiss-Wright Corp 0.0%
Value $3,122 Shares 17 Share Price $183.65 Est. Cost/Share $140.31 Unrealized @ Report Date +30.0%
AEIS Advanced Energy Industries Inc 0.0%
Value $3,121 Shares 28 Share Price $111.46 Est. Cost/Share $84.58 Unrealized @ Report Date +30.7%
HR Healthcare Realty Trust Inc REIT 0.0%
Value $3,112 Shares 165 Share Price $18.86 Est. Cost/Share $22.35 Unrealized @ Report Date —
GNTX Gentex Corp COMMON 0.0%
Value $3,102 Shares 106 Share Price $29.26 Est. Cost/Share $27.45 Unrealized @ Report Date +6.6%
GPI Group 1 Automotive Inc 0.0%
Value $3,097 Shares 12 Share Price $258.08 Est. Cost/Share $120.24 Unrealized @ Report Date +114.6%
WWD Woodward, Inc. 0.0%
Value $3,092 Shares 26 Share Price $118.92 Est. Cost/Share $109.27 Unrealized @ Report Date +7.2%
RRC Range Resources Corp 0.0%
Value $3,087 Shares 105 Share Price $29.40 Est. Cost/Share $30.25 Unrealized @ Report Date -2.8%
GXO GXO Logistics Inc 0.0%
Value $3,078 Shares 49 Share Price $62.82 Est. Cost/Share $44.63 Unrealized @ Report Date +40.8%
— Aeroject Rocketdyne Holdings Inc 0.0%
Value $3,073 Shares 56 Share Price $54.88 Est. Cost/Share $40.71 Unrealized @ Report Date —
XPO XPO Inc 0.0%
Value $3,068 Shares 52 Share Price $59.00 Est. Cost/Share $31.29 Unrealized @ Report Date +88.5%
DIOD Diodes Inc 0.0%
Value $3,052 Shares 33 Share Price $92.48 Est. Cost/Share $38.67 Unrealized @ Report Date +139.1%
TFI SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 0.0%
Value $3,047 Shares 66 Share Price $46.17 Est. Cost/Share $46.85 Unrealized @ Report Date -1.5%
LNC Lincoln Natl Corp 0.0%
Value $3,040 Shares 118 Share Price $25.76 * Est. Cost/Share $40.24 Unrealized @ Report Date -45.4%
WBS Webster Financial Corp COMMON 0.0%
Value $3,020 Shares 80 Share Price $37.75 Est. Cost/Share $46.28 Unrealized @ Report Date -18.4%
ORI Old Republic International Corporation 0.0%
Value $3,020 Shares 120 Share Price $25.17 * Est. Cost/Share $17.40 Unrealized @ Report Date +19.3%
CFR Cullen/Frost Bankers Inc 0.0%
Value $3,011 Shares 28 Share Price $107.54 * Est. Cost/Share $119.57 Unrealized @ Report Date -17.2%
NXST Nexstar Media Group Inc 0.0%
Value $2,998 Shares 18 Share Price $166.56 * Est. Cost/Share $154.88 Unrealized @ Report Date -3.4%
CNMD Conmed Corp 0.0%
Value $2,990 Shares 22 Share Price $135.91 * Est. Cost/Share $121.66 Unrealized @ Report Date +8.9%
FELE Franklin Electric Co Inc 0.0%
Value $2,984 Shares 29 Share Price $102.90 * Est. Cost/Share $81.90 Unrealized @ Report Date +22.1%
CIVI Civitas Resources Inc 0.0%
Value $2,983 Shares 43 Share Price $69.37 * Est. Cost/Share $43.21 Unrealized @ Report Date +29.2%
EHC Encompass Health Corp 0.0%
Value $2,979 Shares 44 Share Price $67.70 Est. Cost/Share $48.58 Unrealized @ Report Date +36.9%
MBC Masterbrand Inc 0.0%
Value $2,966 Shares 255 Share Price $11.63 Est. Cost/Share $8.19 Unrealized @ Report Date +42.0%
HXL Hexcel Corp 0.0%
Value $2,965 Shares 39 Share Price $76.03 Est. Cost/Share $58.21 Unrealized @ Report Date +30.6%
— Southwestern Energy Company 0.0%
Value $2,963 Shares 493 Share Price $6.01 Est. Cost/Share $6.09 Unrealized @ Report Date —
LNWO Light & Wonder Inc 0.0%
Value $2,957 Shares 43 Share Price $68.77 Est. Cost/Share $49.42 Unrealized @ Report Date +39.1%
MSA MSA Safety Inc 0.0%
Value $2,957 Shares 17 Share Price $173.94 Est. Cost/Share $123.01 Unrealized @ Report Date +41.4%
NOVT Novanta Inc 0.0%
Value $2,946 Shares 16 Share Price $184.13 Est. Cost/Share $136.25 Unrealized @ Report Date +35.1%
AAON AAON Inc 0.0%
Value $2,939 Shares 31 Share Price $94.81 * Est. Cost/Share $38.71 Unrealized @ Report Date +61.6%
AR Antero Resources Corp 0.0%
Value $2,925 Shares 127 Share Price $23.03 Est. Cost/Share $34.55 Unrealized @ Report Date -33.3%
CHRD Chord Energy Corp 0.0%
Value $2,922 Shares 19 Share Price $153.79 * Est. Cost/Share $112.51 Unrealized @ Report Date +18.6%
JBTM John Bean Technologies Corp 0.0%
Value $2,911 Shares 24 Share Price $121.29 Est. Cost/Share $112.63 Unrealized @ Report Date +6.8%
BRX Brixmor Property Group Inc REIT 0.0%
Value $2,904 Shares 132 Share Price $22.00 Est. Cost/Share $15.15 Unrealized @ Report Date —
CMC Commercial Metals Co 0.0%
Value $2,896 Shares 55 Share Price $52.65 * Est. Cost/Share $36.86 Unrealized @ Report Date +38.2%
SPXC SPX Technologies Inc 0.0%
Value $2,889 Shares 34 Share Price $84.97 Est. Cost/Share $62.98 Unrealized @ Report Date —
CIEN Ciena Corp 0.0%
Value $2,889 Shares 68 Share Price $42.49 Est. Cost/Share $41.03 Unrealized @ Report Date +3.6%
OLED Universal Display Corp 0.0%
Value $2,883 Shares 20 Share Price $144.15 * Est. Cost/Share $106.77 Unrealized @ Report Date +31.5%
GTLS Chart Industries Inc 0.0%
Value $2,876 Shares 18 Share Price $159.78 Est. Cost/Share $179.06 Unrealized @ Report Date -10.8%
EXEL Exelixis Inc 0.0%
Value $2,867 Shares 150 Share Price $19.11 Est. Cost/Share $19.32 Unrealized @ Report Date -1.1%
SF Stifel Financial Corp 0.0%
Value $2,864 Shares 48 Share Price $59.67 * Est. Cost/Share $57.95 Unrealized @ Report Date -1.8%
SEIC SEI Investments Co 0.0%
Value $2,862 Shares 48 Share Price $59.63 * Est. Cost/Share $28.70 Unrealized @ Report Date +101.2%
BC Brunswick Corp 0.0%
Value $2,859 Shares 33 Share Price $86.64 * Est. Cost/Share $69.53 Unrealized @ Report Date +17.5%
OVV Ovintiv Inc 0.0%
Value $2,855 Shares 75 Share Price $38.07 Est. Cost/Share $29.72 Unrealized @ Report Date +28.1%
JEF Jefferies Financial Group Inc 0.0%
Value $2,853 Shares 86 Share Price $33.17 * Est. Cost/Share $27.19 Unrealized @ Report Date +13.0%
FCN FTI Consult Inc 0.0%
Value $2,853 Shares 15 Share Price $190.20 Est. Cost/Share $168.19 Unrealized @ Report Date +13.1%
CELH Celsius Holdings Inc 0.0%
Value $2,835 Shares 19 Share Price $149.21 * Est. Cost/Share $31.32 Unrealized @ Report Date +58.8%
G Genpact Ltd 0.0%
Value $2,818 Shares 75 Share Price $37.57 * Est. Cost/Share $25.19 Unrealized @ Report Date +43.9%
AA Alcoa Corp 0.0%
Value $2,816 Shares 83 Share Price $33.93 * Est. Cost/Share $44.87 Unrealized @ Report Date -26.7%
MKSI MKS Instruments Inc 0.0%
Value $2,811 Shares 26 Share Price $108.12 * Est. Cost/Share $100.01 Unrealized @ Report Date +5.9%
MUSA Murphy USA Inc 0.0%
Value $2,800 Shares 9 Share Price $311.11 Est. Cost/Share $275.20 Unrealized @ Report Date +11.7%
FHN First Horizon Natl Corp 0.0%
Value $2,795 Shares 248 Share Price $11.27 * Est. Cost/Share $20.08 Unrealized @ Report Date -48.7%
— Encore Wire Corporation 0.0%
Value $2,789 Shares 15 Share Price $185.93 Est. Cost/Share $151.67 Unrealized @ Report Date —
SM SM Energy Co 0.0%
Value $2,783 Shares 88 Share Price $31.63 * Est. Cost/Share $36.51 Unrealized @ Report Date -18.9%
RDN Radian Group INC CORP COMMON 0.0%
Value $2,781 Shares 110 Share Price $25.28 * Est. Cost/Share $22.62 Unrealized @ Report Date +3.4%
NOV NOV Inc 0.0%
Value $2,775 Shares 173 Share Price $16.04 Est. Cost/Share $16.82 Unrealized @ Report Date -4.6%
— PDC Energy Inc 0.0%
Value $2,774 Shares 39 Share Price $71.13 Est. Cost/Share $46.51 Unrealized @ Report Date —
SSD Simpson Manufacturing Co Inc 0.0%
Value $2,770 Shares 20 Share Price $138.50 Est. Cost/Share $94.13 Unrealized @ Report Date +44.4%
HP Helmerich & Payne Inc 0.0%
Value $2,765 Shares 78 Share Price $35.45 Est. Cost/Share $30.45 Unrealized @ Report Date +16.4%
LMBS First Trust Low Duration Opportunities ETF 0.0%
Value $2,765 Shares 58 Share Price $47.67 Est. Cost/Share $47.93 Unrealized @ Report Date -0.5%
CFFN Capitol Federal Financial Inc 0.0%
Value $2,764 Shares 448 Share Price $6.17 * Est. Cost/Share $8.95 Unrealized @ Report Date -41.4%
TKR The Timken Company 0.0%
Value $2,746 Shares 30 Share Price $91.53 Est. Cost/Share $62.09 Unrealized @ Report Date +47.4%
GME Gamestop Corp CL A New 0.0%
Value $2,740 Shares 113 Share Price $24.25 Est. Cost/Share $32.64 Unrealized @ Report Date -25.7%
VVV Valvoline Inc 0.0%
Value $2,738 Shares 73 Share Price $37.51 Est. Cost/Share $29.27 Unrealized @ Report Date +28.2%
FAF First American Financial 0.0%
Value $2,737 Shares 48 Share Price $57.02 * Est. Cost/Share $47.78 Unrealized @ Report Date +9.3%
— Mr Cooper Group Inc 0.0%
Value $2,735 Shares 54 Share Price $50.65 Est. Cost/Share $40.75 Unrealized @ Report Date —
FUL HB Fuller Co 0.0%
Value $2,717 Shares 38 Share Price $71.50 * Est. Cost/Share $60.87 Unrealized @ Report Date +13.3%
UFPI UFP Industries Inc 0.0%
Value $2,717 Shares 28 Share Price $97.04 Est. Cost/Share $79.33 Unrealized @ Report Date +22.3%
NYT The New York Times Company 0.0%
Value $2,717 Shares 69 Share Price $39.38 * Est. Cost/Share $29.38 Unrealized @ Report Date +30.0%
BCC Boise Cascade Co 0.0%
Value $2,711 Shares 30 Share Price $90.37 * Est. Cost/Share $55.30 Unrealized @ Report Date +47.5%
CCK Crown Holdings Inc 0.0%
Value $2,693 Shares 31 Share Price $86.87 * Est. Cost/Share $79.93 Unrealized @ Report Date +5.7%
STAG Stag Industrial Inc 0.0%
Value $2,691 Shares 75 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
VTRS Viatris Inc 0.0%
Value $2,675 Shares 268 Share Price $9.98 * Est. Cost/Share $11.87 Unrealized @ Report Date -24.9%
OLN Olin Corp 0.0%
Value $2,672 Shares 52 Share Price $51.38 * Est. Cost/Share $47.14 Unrealized @ Report Date +2.7%
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%
— American Equity Investment Life Holding Co 0.0%
Value $2,658 Shares 51 Share Price $52.12 Est. Cost/Share $39.22 Unrealized @ Report Date —
MEDP Medpace Holdings Inc 0.0%
Value $2,642 Shares 11 Share Price $240.18 Est. Cost/Share $159.57 Unrealized @ Report Date +50.5%
SNOW Snowflake Inc 0.0%
Value $2,640 Shares 15 Share Price $176.00 Est. Cost/Share $165.57 Unrealized @ Report Date +6.3%
RH RH 0.0%
Value $2,637 Shares 8 Share Price $329.63 Est. Cost/Share $269.95 Unrealized @ Report Date +22.1%
DINO HF Sinclair Corp 0.0%
Value $2,632 Shares 59 Share Price $44.61 * Est. Cost/Share $43.18 Unrealized @ Report Date -7.0%
LBRDA Liberty Broadband-A 0.0%
Value $2,631 Shares 33 Share Price $79.73 * Est. Cost/Share $163.66 Unrealized @ Report Date -54.3%
— DNP Select Income Fund Inc 0.0%
Value $2,630 Shares 251 Share Price $10.48 Est. Cost/Share $11.33 Unrealized @ Report Date —
AXTA Axalta Coating Systems Ltd 0.0%
Value $2,625 Shares 80 Share Price $32.81 Est. Cost/Share $29.31 Unrealized @ Report Date +11.9%
LPX Louisiana-Pacific Corp 0.0%
Value $2,624 Shares 35 Share Price $74.97 Est. Cost/Share $56.84 Unrealized @ Report Date +31.9%
ADC Agree Realty Corp REIT 0.0%
Value $2,616 Shares 40 Share Price $65.40 Est. Cost/Share $68.35 Unrealized @ Report Date —
WING Wingstop Inc 0.0%
Value $2,602 Shares 13 Share Price $200.15 Est. Cost/Share $119.51 Unrealized @ Report Date +67.5%
CRNC Cerence Inc - WI 0.0%
Value $2,601 Shares 89 Share Price $29.22 Est. Cost/Share $28.73 Unrealized @ Report Date +1.8%
OSK Oshkosh Truck Corp 0.0%
Value $2,598 Shares 30 Share Price $86.60 * Est. Cost/Share $78.62 Unrealized @ Report Date +5.2%
SON Sonoco Products CO CORP COMMON 0.0%
Value $2,597 Shares 44 Share Price $59.02 * Est. Cost/Share $53.83 Unrealized @ Report Date -1.3%
SIGI Selective Insurance Group Inc 0.0%
Value $2,591 Shares 27 Share Price $95.96 * Est. Cost/Share $77.04 Unrealized @ Report Date +19.0%
MTDR Matador Resources Co 0.0%
Value $2,564 Shares 49 Share Price $52.33 Est. Cost/Share $53.97 Unrealized @ Report Date -3.1%
TDC Teradata Corp 0.0%
Value $2,564 Shares 48 Share Price $53.42 Est. Cost/Share $34.95 Unrealized @ Report Date +52.8%
— Apartment Income REIT Corp 0.0%
Value $2,562 Shares 71 Share Price $36.08 Est. Cost/Share $48.44 Unrealized @ Report Date —
UGI UGI Corporation 0.0%
Value $2,562 Shares 95 Share Price $26.97 Est. Cost/Share $42.68 Unrealized @ Report Date -36.8%
POWI Power Integrations Inc 0.0%
Value $2,556 Shares 27 Share Price $94.67 * Est. Cost/Share $71.65 Unrealized @ Report Date +27.6%
MPT Medical Properties Trust Inc. 0.0%
Value $2,556 Shares 276 Share Price $9.26 Est. Cost/Share $10.87 Unrealized @ Report Date —
ALV Autoliv Inc 0.0%
Value $2,551 Shares 30 Share Price $85.03 * Est. Cost/Share $82.13 Unrealized @ Report Date -2.4%
SEM Select Medical Holdings Corp 0.0%
Value $2,549 Shares 80 Share Price $31.86 * Est. Cost/Share $13.19 Unrealized @ Report Date +24.7%
— Hostess Brands Inc 0.0%
Value $2,532 Shares 100 Share Price $25.32 Est. Cost/Share $21.49 Unrealized @ Report Date —
CBSH Commerce Bancshares, Inc. 0.0%
Value $2,532 Shares 52 Share Price $48.69 * Est. Cost/Share $56.22 Unrealized @ Report Date -28.6%
OTTR Otter Tail Corporation 0.0%
Value $2,527 Shares 32 Share Price $78.97 * Est. Cost/Share $61.74 Unrealized @ Report Date +19.9%
LNTH Lantheus Holdings Inc 0.0%
Value $2,518 Shares 30 Share Price $83.93 Est. Cost/Share $75.74 Unrealized @ Report Date +10.8%
— Hillenbrand Inc 0.0%
Value $2,513 Shares 49 Share Price $51.29 Est. Cost/Share $40.82 Unrealized @ Report Date —
AGO Assured Guaranty LTD 0.0%
Value $2,511 Shares 45 Share Price $55.80 * Est. Cost/Share $51.16 Unrealized @ Report Date +5.7%
KLIC Kulicke & Soffa Industries 0.0%
Value $2,497 Shares 42 Share Price $59.45 * Est. Cost/Share $41.63 Unrealized @ Report Date +36.4%
EPRT Essential Properties Realty Trust Inc REIT 0.0%
Value $2,495 Shares 106 Share Price $23.54 Est. Cost/Share $22.05 Unrealized @ Report Date —
MOG/A Moog Inc - Cl A 0.0%
Value $2,494 Shares 23 Share Price $108.43 Est. Cost/Share $79.75 Unrealized @ Report Date +33.6%
THO Thor Industries, Inc. 0.0%
Value $2,484 Shares 24 Share Price $103.50 * Est. Cost/Share $75.92 Unrealized @ Report Date +28.9%
EXTR Extreme Networks Inc 0.0%
Value $2,475 Shares 95 Share Price $26.05 Est. Cost/Share $12.97 Unrealized @ Report Date +100.8%
SANM Sanmina Corp 0.0%
Value $2,471 Shares 41 Share Price $60.27 Est. Cost/Share $46.60 Unrealized @ Report Date +29.3%
EEFT Euronet Worldwide Inc 0.0%
Value $2,465 Shares 21 Share Price $117.38 Est. Cost/Share $74.19 Unrealized @ Report Date +58.2%
TPH Tri Pointe Homes Inc 0.0%
Value $2,465 Shares 75 Share Price $32.87 Est. Cost/Share $17.63 Unrealized @ Report Date +86.4%
OI O-I Glass Inc 0.0%
Value $2,453 Shares 115 Share Price $21.33 Est. Cost/Share $13.54 Unrealized @ Report Date +57.5%
— United States Steel Corp 0.0%
Value $2,451 Shares 98 Share Price $25.01 Est. Cost/Share $17.70 Unrealized @ Report Date —
AYI Acuity Brands, Inc. 0.0%
Value $2,446 Shares 15 Share Price $163.07 Est. Cost/Share $167.55 Unrealized @ Report Date -3.3%
TMHC Taylor Morrisoin Home Corp 0.0%
Value $2,439 Shares 50 Share Price $48.78 Est. Cost/Share $25.97 Unrealized @ Report Date +87.8%
CPNG Coupang Inc 0.0%
Value $2,436 Shares 140 Share Price $17.40 Est. Cost/Share $28.16 Unrealized @ Report Date -38.2%
GKOS Glaukos Corp 0.0%
Value $2,421 Shares 34 Share Price $71.21 Est. Cost/Share $51.47 Unrealized @ Report Date +38.4%
DV DoubleVerify Holdings Inc 0.0%
Value $2,413 Shares 62 Share Price $38.92 Est. Cost/Share $26.19 Unrealized @ Report Date +48.6%
— Spirit Realty Capital Inc REIT 0.0%
Value $2,402 Shares 61 Share Price $39.38 Est. Cost/Share $47.74 Unrealized @ Report Date —
— Univar Solutions Inc 0.0%
Value $2,401 Shares 67 Share Price $35.84 Est. Cost/Share $26.32 Unrealized @ Report Date —
HQY HealthEquity Inc 0.0%
Value $2,399 Shares 38 Share Price $63.13 Est. Cost/Share $63.29 Unrealized @ Report Date -0.2%
CC The Chemours Co 0.0%
Value $2,398 Shares 65 Share Price $36.89 * Est. Cost/Share $27.21 Unrealized @ Report Date +22.8%
AMG Affliated Managers 0.0%
Value $2,398 Shares 16 Share Price $149.88 Est. Cost/Share $125.39 Unrealized @ Report Date +19.5%
ITRI Itron Inc 0.0%
Value $2,379 Shares 33 Share Price $72.09 Est. Cost/Share $50.29 Unrealized @ Report Date +43.4%
PB Prosperity Bancshares Inc 0.0%
Value $2,372 Shares 42 Share Price $56.48 * Est. Cost/Share $63.50 Unrealized @ Report Date -18.4%
NVST Envista Holdings Corp 0.0%
Value $2,369 Shares 70 Share Price $33.84 Est. Cost/Share $28.99 Unrealized @ Report Date +16.7%
ILTB iShares Core 10 Year USD Bond ETF 0.0%
Value $2,367 Shares 45 Share Price $52.60 Est. Cost/Share $52.61 Unrealized @ Report Date -0.0%
SLAB Silicon Laboratories Inc 0.0%
Value $2,366 Shares 15 Share Price $157.73 Est. Cost/Share $133.68 Unrealized @ Report Date +18.0%
VNT Vontier Co 0.0%
Value $2,351 Shares 73 Share Price $32.21 Est. Cost/Share $22.29 Unrealized @ Report Date +44.5%
SIG Signet Jewelers Ltd 0.0%
Value $2,349 Shares 36 Share Price $65.25 * Est. Cost/Share $58.03 Unrealized @ Report Date +8.9%
ESNT Essent Group Ltd 0.0%
Value $2,340 Shares 50 Share Price $46.80 * Est. Cost/Share $37.69 Unrealized @ Report Date +19.2%
MATX Matson Inc 0.0%
Value $2,332 Shares 30 Share Price $77.73 * Est. Cost/Share $72.30 Unrealized @ Report Date +4.1%
RLI RLI Corp 0.0%
Value $2,320 Shares 17 Share Price $136.47 * Est. Cost/Share $48.03 Unrealized @ Report Date +29.9%
CYTK Cytokinetics Inc 0.0%
Value $2,316 Shares 71 Share Price $32.62 Est. Cost/Share $23.63 Unrealized @ Report Date +38.0%
NWL Newell Brands Inc. 0.0%
Value $2,314 Shares 266 Share Price $8.70 * Est. Cost/Share $14.38 Unrealized @ Report Date -45.7%
AN Autonation INC CORP COMMON 0.0%
Value $2,305 Shares 14 Share Price $164.64 Est. Cost/Share $116.60 Unrealized @ Report Date +41.2%
RUN Sunrun Inc 0.0%
Value $2,304 Shares 129 Share Price $17.86 Est. Cost/Share $31.10 Unrealized @ Report Date -42.6%
CAR Avis Budget Group Inc 0.0%
Value $2,287 Shares 10 Share Price $228.70 * Est. Cost/Share $156.17 Unrealized @ Report Date +39.1%
MMS Maximus Inc 0.0%
Value $2,282 Shares 27 Share Price $84.52 Est. Cost/Share $62.33 Unrealized @ Report Date +35.6%
— Arconic Rolled Products Corp 0.0%
Value $2,278 Shares 77 Share Price $29.58 Est. Cost/Share $12.99 Unrealized @ Report Date —
LCII LCI Industries 0.0%
Value $2,274 Shares 18 Share Price $126.33 * Est. Cost/Share $104.94 Unrealized @ Report Date +8.9%
DY Dycom Industries Inc. 0.0%
Value $2,273 Shares 20 Share Price $113.65 Est. Cost/Share $102.91 Unrealized @ Report Date +10.4%
EXLS ExlService Holdings Inc 0.0%
Value $2,266 Shares 15 Share Price $151.07 * Est. Cost/Share $32.63 Unrealized @ Report Date -7.4%
IDA Idacorp Inc 0.0%
Value $2,257 Shares 22 Share Price $102.59 Est. Cost/Share $109.00 Unrealized @ Report Date -5.9%
FIXD First Trust TCW Opportunistic Fixed Income ETF 0.0%
Value $2,253 Shares 51 Share Price $44.18 Est. Cost/Share $44.77 Unrealized @ Report Date -1.3%
IBP Installed Building Products Inc 0.0%
Value $2,243 Shares 16 Share Price $140.19 * Est. Cost/Share $87.54 Unrealized @ Report Date +54.6%
EXPO Exponent Inc 0.0%
Value $2,240 Shares 24 Share Price $93.33 * Est. Cost/Share $91.29 Unrealized @ Report Date -1.2%
STWD Starwood Property Trust Inc REIT 0.0%
Value $2,231 Shares 115 Share Price $19.40 Est. Cost/Share $17.69 Unrealized @ Report Date —
FLS Flowserve Corp 0.0%
Value $2,229 Shares 60 Share Price $37.15 * Est. Cost/Share $28.25 Unrealized @ Report Date +26.2%
WTS Watts Water Technologies, Inc. 0.0%
Value $2,205 Shares 12 Share Price $183.75 Est. Cost/Share $135.78 Unrealized @ Report Date +35.3%
SMPL Simply Good Foods Co 0.0%
Value $2,195 Shares 60 Share Price $36.58 Est. Cost/Share $23.27 Unrealized @ Report Date +57.2%
FLO Flowers Foods Inc 0.0%
Value $2,189 Shares 88 Share Price $24.88 * Est. Cost/Share $23.02 Unrealized @ Report Date -5.1%
— Aspen Technology Inc 0.0%
Value $2,179 Shares 13 Share Price $167.62 Est. Cost/Share $230.77 Unrealized @ Report Date —
FOXF Fox Factory Holding Corp 0.0%
Value $2,170 Shares 20 Share Price $108.50 Est. Cost/Share $92.57 Unrealized @ Report Date +17.2%
— World Wrestling Entertainment, Inc. Common 0.0%
Value $2,169 Shares 20 Share Price $108.45 Est. Cost/Share $50.00 Unrealized @ Report Date —
AVT Avnet Inc 0.0%
Value $2,169 Shares 43 Share Price $50.44 * Est. Cost/Share $39.31 Unrealized @ Report Date +20.2%
— Perficient Inc 0.0%
Value $2,167 Shares 26 Share Price $83.35 Est. Cost/Share $45.27 Unrealized @ Report Date —
CCOI Cogent Communications Holdings Inc 0.0%
Value $2,153 Shares 32 Share Price $67.28 * Est. Cost/Share $46.93 Unrealized @ Report Date +23.4%
AIN Albany Intl Corp-Cl A 0.0%
Value $2,145 Shares 23 Share Price $93.26 * Est. Cost/Share $83.04 Unrealized @ Report Date +8.5%
— GMS Inc 0.0%
Value $2,145 Shares 31 Share Price $69.19 Est. Cost/Share $35.99 Unrealized @ Report Date —
PBH Presitage Brands Holdings Inc 0.0%
Value $2,139 Shares 36 Share Price $59.42 Est. Cost/Share $55.48 Unrealized @ Report Date +7.1%
NPO EnPro Industries Inc 0.0%
Value $2,136 Shares 16 Share Price $133.50 Est. Cost/Share $93.10 Unrealized @ Report Date +43.4%
ABM ABM Industries Inc 0.0%
Value $2,133 Shares 50 Share Price $42.66 * Est. Cost/Share $40.74 Unrealized @ Report Date -1.2%
ITGR Integer Holdings Corp 0.0%
Value $2,127 Shares 24 Share Price $88.63 Est. Cost/Share $67.26 Unrealized @ Report Date +31.7%
IDCC InterDigital Inc 0.0%
Value $2,124 Shares 22 Share Price $96.55 Est. Cost/Share $53.92 Unrealized @ Report Date +79.1%
— Forward Air Corporation 0.0%
Value $2,122 Shares 20 Share Price $106.10 Est. Cost/Share $110.49 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $2,122 Shares 95 Share Price $22.34 Est. Cost/Share $16.95 Unrealized @ Report Date —
OPCH Option Care Health Inc 0.0%
Value $2,112 Shares 65 Share Price $32.49 Est. Cost/Share $32.00 Unrealized @ Report Date +1.5%
ROG Rogers Corp 0.0%
Value $2,105 Shares 13 Share Price $161.92 Est. Cost/Share $258.90 Unrealized @ Report Date -37.5%
HRB Block H & R Inc 0.0%
Value $2,103 Shares 66 Share Price $31.86 * Est. Cost/Share $38.26 Unrealized @ Report Date -22.5%
REZI Resideo Technologies, Inc 0.0%
Value $2,102 Shares 119 Share Price $17.66 Est. Cost/Share $19.18 Unrealized @ Report Date -7.9%
EVR Evercore Inc 0.0%
Value $2,101 Shares 17 Share Price $123.59 * Est. Cost/Share $99.55 Unrealized @ Report Date +19.6%
— LXP Industrial Trust REIT 0.0%
Value $2,096 Shares 215 Share Price $9.75 Est. Cost/Share $10.47 Unrealized @ Report Date —
MSM MSC Indl Direct Inc Cl A 0.0%
Value $2,096 Shares 22 Share Price $95.27 Est. Cost/Share $78.83 Unrealized @ Report Date +20.9%
CRS Carpenter Technology Corp 0.0%
Value $2,077 Shares 37 Share Price $56.14 Est. Cost/Share $32.47 Unrealized @ Report Date +69.5%
QDEL QuidelOrtho Corp 0.0%
Value $2,072 Shares 25 Share Price $82.88 Est. Cost/Share $89.47 Unrealized @ Report Date -7.4%
RYN Rayonier Inc. 0.0%
Value $2,072 Shares 66 Share Price $31.39 Est. Cost/Share $30.30 Unrealized @ Report Date —
CWT California Water Service Group 0.0%
Value $2,065 Shares 40 Share Price $51.63 * Est. Cost/Share $54.16 Unrealized @ Report Date -10.9%
VSAT Viasat Inc 0.0%
Value $2,063 Shares 50 Share Price $41.26 Est. Cost/Share $35.64 Unrealized @ Report Date +15.8%
ENS EnerSys 0.0%
Value $2,062 Shares 19 Share Price $108.53 * Est. Cost/Share $61.65 Unrealized @ Report Date +71.9%
GATX GATX Corp 0.0%
Value $2,060 Shares 16 Share Price $128.75 * Est. Cost/Share $90.77 Unrealized @ Report Date +36.1%
HALO Halozyme Therapeutics Inc 0.0%
Value $2,056 Shares 57 Share Price $36.07 Est. Cost/Share $44.20 Unrealized @ Report Date -18.4%
PBF PBF Energy Inc. 0.0%
Value $2,047 Shares 50 Share Price $40.94 Est. Cost/Share $31.68 Unrealized @ Report Date +29.2%
GTM ZoomInfo Technologies Inc 0.0%
Value $2,031 Shares 80 Share Price $25.39 Est. Cost/Share $23.68 Unrealized @ Report Date +7.2%
COLB Columbia Banking System Inc 0.0%
Value $2,028 Shares 100 Share Price $20.28 * Est. Cost/Share $24.22 Unrealized @ Report Date -28.3%
SHAK Shake Shack Inc 0.0%
Value $2,021 Shares 26 Share Price $77.73 Est. Cost/Share $48.00 Unrealized @ Report Date +61.9%
PAVE Global X US Infrastructure Development ETF 0.0%
Value $2,012 Shares 64 Share Price $31.44 Est. Cost/Share $26.36 Unrealized @ Report Date +19.2%
CPRI Capri Holdings Ltd 0.0%
Value $2,010 Shares 56 Share Price $35.89 Est. Cost/Share $27.61 Unrealized @ Report Date +30.0%
MTG Mgic Investment Corp COMMON 0.0%
Value $2,005 Shares 127 Share Price $15.79 Est. Cost/Share $14.00 Unrealized @ Report Date +12.8%
KEX Kirby Corp 0.0%
Value $2,001 Shares 26 Share Price $76.96 Est. Cost/Share $64.05 Unrealized @ Report Date +20.1%
POST Post Holdings Inc 0.0%
Value $1,993 Shares 23 Share Price $86.65 Est. Cost/Share $86.51 Unrealized @ Report Date +0.2%
KFY Korn/Ferry International 0.0%
Value $1,982 Shares 40 Share Price $49.55 * Est. Cost/Share $54.53 Unrealized @ Report Date -14.6%
— Syneos Health Inc 0.0%
Value $1,981 Shares 47 Share Price $42.15 Est. Cost/Share $42.55 Unrealized @ Report Date —
RBA RB Global Inc 0.0%
Value $1,980 Shares 33 Share Price $60.00 Est. Cost/Share $56.38 Unrealized @ Report Date +6.4%
— SouthState Corp 0.0%
Value $1,974 Shares 30 Share Price $65.80 Est. Cost/Share $71.27 Unrealized @ Report Date —
VRRM Verra Mobility Corp 0.0%
Value $1,972 Shares 100 Share Price $19.72 Est. Cost/Share $17.66 Unrealized @ Report Date +11.7%
COTY Coty Inc 0.0%
Value $1,966 Shares 160 Share Price $12.29 Est. Cost/Share $11.12 Unrealized @ Report Date +10.6%
GMED Globus Med Inc 0.0%
Value $1,965 Shares 33 Share Price $59.55 Est. Cost/Share $60.22 Unrealized @ Report Date -1.1%
ALRM Alarm.com Holdings Inc 0.0%
Value $1,964 Shares 38 Share Price $51.68 Est. Cost/Share $65.85 Unrealized @ Report Date -21.5%
WTFC Wintrust Financial Corp 0.0%
Value $1,961 Shares 27 Share Price $72.63 Est. Cost/Share $40.32 Unrealized @ Report Date +80.1%
R Ryder System, Inc 0.0%
Value $1,950 Shares 23 Share Price $84.78 Est. Cost/Share $76.08 Unrealized @ Report Date +11.4%
KWR Quaker Chemical Corp 0.0%
Value $1,949 Shares 10 Share Price $194.90 Est. Cost/Share $164.43 Unrealized @ Report Date +18.5%
M Macy's Inc 0.0%
Value $1,942 Shares 121 Share Price $16.05 Est. Cost/Share $17.71 Unrealized @ Report Date -9.4%
MDU MDU Resources Group, Inc. 0.0%
Value $1,926 Shares 92 Share Price $20.93 * Est. Cost/Share $10.02 Unrealized @ Report Date +8.3%
VIAV Viavi Solutions Inc 0.0%
Value $1,926 Shares 170 Share Price $11.33 Est. Cost/Share $14.04 Unrealized @ Report Date -19.3%
— Pinnacle Financial Partners Inc 0.0%
Value $1,926 Shares 34 Share Price $56.65 Est. Cost/Share $57.57 Unrealized @ Report Date —
UCB United Community Banks, Inc 0.0%
Value $1,924 Shares 77 Share Price $24.99 Est. Cost/Share $33.52 Unrealized @ Report Date -25.4%
POR Portland General Electric 0.0%
Value $1,920 Shares 41 Share Price $46.83 * Est. Cost/Share $43.89 Unrealized @ Report Date -4.9%
OGS One Gas Inc 0.0%
Value $1,920 Shares 25 Share Price $76.80 Est. Cost/Share $80.56 Unrealized @ Report Date -4.7%
— MDC Holdings Inc 0.0%
Value $1,918 Shares 41 Share Price $46.78 Est. Cost/Share $26.70 Unrealized @ Report Date —
PRGS Progress Software Corp 0.0%
Value $1,917 Shares 33 Share Price $58.09 Est. Cost/Share $46.66 Unrealized @ Report Date +24.5%
FORM FormFactor Inc 0.0%
Value $1,916 Shares 56 Share Price $34.21 Est. Cost/Share $32.47 Unrealized @ Report Date +5.4%
FTDR Frontdoor Inc 0.0%
Value $1,914 Shares 60 Share Price $31.90 Est. Cost/Share $24.29 Unrealized @ Report Date +31.3%
BDC Belden Inc 0.0%
Value $1,913 Shares 20 Share Price $95.65 Est. Cost/Share $63.15 Unrealized @ Report Date +50.7%
KBH KB HOME 0.0%
Value $1,913 Shares 37 Share Price $51.70 * Est. Cost/Share $28.42 Unrealized @ Report Date +74.5%
ASH Ashland Inc 0.0%
Value $1,912 Shares 22 Share Price $86.91 * Est. Cost/Share $94.80 Unrealized @ Report Date -13.4%
IOSP Innospec Inc 0.0%
Value $1,908 Shares 19 Share Price $100.42 * Est. Cost/Share $90.25 Unrealized @ Report Date +6.9%
— Synovus Financial Corp 0.0%
Value $1,906 Shares 63 Share Price $30.25 Est. Cost/Share $36.73 Unrealized @ Report Date —
BRBR BellRing Brands Inc 0.0%
Value $1,903 Shares 52 Share Price $36.60 Est. Cost/Share $24.02 Unrealized @ Report Date +52.3%
NSP Insperity Inc 0.0%
Value $1,903 Shares 16 Share Price $118.94 * Est. Cost/Share $97.37 Unrealized @ Report Date +12.7%
FLR Fluor Corporation (New) 0.0%
Value $1,894 Shares 64 Share Price $29.59 Est. Cost/Share $25.50 Unrealized @ Report Date +16.1%
NJR New Jersey Resources Corp 0.0%
Value $1,888 Shares 40 Share Price $47.20 * Est. Cost/Share $39.18 Unrealized @ Report Date +9.3%
NOG Northern Oil and Gas Inc 0.0%
Value $1,888 Shares 55 Share Price $34.33 Est. Cost/Share $31.15 Unrealized @ Report Date +10.2%
OZK Bank OZK 0.0%
Value $1,888 Shares 47 Share Price $40.17 * Est. Cost/Share $35.30 Unrealized @ Report Date +2.6%
LGIH LGI Homes Inc 0.0%
Value $1,888 Shares 14 Share Price $134.86 Est. Cost/Share $97.95 Unrealized @ Report Date +37.7%
WDFC WD-40 Company 0.0%
Value $1,887 Shares 10 Share Price $188.70 * Est. Cost/Share $44.73 Unrealized @ Report Date +303.5%
WU Western Union 0.0%
Value $1,877 Shares 160 Share Price $11.73 Est. Cost/Share $16.34 Unrealized @ Report Date —
GNW Genworth Financial Inc. 0.0%
Value $1,875 Shares 375 Share Price $5.00 Est. Cost/Share $4.04 Unrealized @ Report Date +23.9%
CBU Community Bank System Inc 0.0%
Value $1,875 Shares 40 Share Price $46.88 * Est. Cost/Share $58.37 Unrealized @ Report Date -26.3%
HAE Haemonetics Corporation 0.0%
Value $1,873 Shares 22 Share Price $85.14 Est. Cost/Share $71.80 Unrealized @ Report Date +18.6%
HOMB Home Bancshares Inc 0.0%
Value $1,870 Shares 82 Share Price $22.80 Est. Cost/Share $23.21 Unrealized @ Report Date -1.8%
VC Visteon Corp 0.0%
Value $1,867 Shares 13 Share Price $143.62 Est. Cost/Share $118.67 Unrealized @ Report Date +20.4%
PLXS Plexus Corp 0.0%
Value $1,867 Shares 19 Share Price $98.26 Est. Cost/Share $89.19 Unrealized @ Report Date +10.1%
ESE ESCO Technologies Inc 0.0%
Value $1,865 Shares 18 Share Price $103.61 Est. Cost/Share $76.87 Unrealized @ Report Date +33.9%
— TreeHouse Foods Inc 0.0%
Value $1,864 Shares 37 Share Price $50.38 Est. Cost/Share $54.05 Unrealized @ Report Date —
— Frontier Communications Parent Inc 0.0%
Value $1,864 Shares 100 Share Price $18.64 Est. Cost/Share $25.48 Unrealized @ Report Date —
CRUS Cirrus Logis Inc 0.0%
Value $1,863 Shares 23 Share Price $81.00 Est. Cost/Share $78.53 Unrealized @ Report Date +3.2%
UNF UniFirst Corp 0.0%
Value $1,860 Shares 12 Share Price $155.00 Est. Cost/Share $178.15 Unrealized @ Report Date -14.6%
YELP Yelp Inc 0.0%
Value $1,857 Shares 51 Share Price $36.41 Est. Cost/Share $33.01 Unrealized @ Report Date +10.3%
PTEN Patterson-UTI Energy, Inc. 0.0%
Value $1,855 Shares 155 Share Price $11.97 Est. Cost/Share $14.29 Unrealized @ Report Date -16.2%
— SITE Centers Corp REIT 0.0%
Value $1,851 Shares 140 Share Price $13.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
NEOG Neogen Corp 0.0%
Value $1,849 Shares 85 Share Price $21.75 Est. Cost/Share $17.71 Unrealized @ Report Date +22.8%
HUBG Hub Group Inc 0.0%
Value $1,847 Shares 23 Share Price $80.30 * Est. Cost/Share $34.05 Unrealized @ Report Date +17.9%
UBSI United Bankshares Inc 0.0%
Value $1,840 Shares 62 Share Price $29.68 Est. Cost/Share $37.28 Unrealized @ Report Date -20.4%
ONB Old National Bancorp 0.0%
Value $1,840 Shares 132 Share Price $13.94 Est. Cost/Share $16.71 Unrealized @ Report Date -16.6%
SFM Sprouts Farmers Market Inc 0.0%
Value $1,837 Shares 50 Share Price $36.74 Est. Cost/Share $28.40 Unrealized @ Report Date +29.3%
SHOO Steven Madden Ltd 0.0%
Value $1,831 Shares 56 Share Price $32.70 * Est. Cost/Share $28.98 Unrealized @ Report Date +6.4%
MRNA Moderna Inc 0.0%
Value $1,823 Shares 15 Share Price $121.53 Est. Cost/Share $133.72 Unrealized @ Report Date -9.1%
WD Walker & Dunlop Inc 0.0%
Value $1,819 Shares 23 Share Price $79.09 * Est. Cost/Share $90.68 Unrealized @ Report Date -19.2%
GRBK Green Brick Partners Inc 0.0%
Value $1,818 Shares 32 Share Price $56.81 Est. Cost/Share $24.65 Unrealized @ Report Date +130.4%
— Equitrans Midstream Corp 0.0%
Value $1,816 Shares 190 Share Price $9.56 Est. Cost/Share $6.04 Unrealized @ Report Date —
LITE Lumentum Holdings Inc 0.0%
Value $1,815 Shares 32 Share Price $56.72 Est. Cost/Share $82.86 Unrealized @ Report Date -31.5%
RXO RXO Inc 0.0%
Value $1,814 Shares 80 Share Price $22.68 Est. Cost/Share $18.30 Unrealized @ Report Date +23.9%
— Stericycle Inc. 0.0%
Value $1,811 Shares 39 Share Price $46.44 Est. Cost/Share $51.28 Unrealized @ Report Date —
WSFS WSFS Financial Corp 0.0%
Value $1,811 Shares 48 Share Price $37.73 Est. Cost/Share $46.76 Unrealized @ Report Date -19.3%
MZTI Lancaster Colony Corp 0.0%
Value $1,810 Shares 9 Share Price $201.11 Est. Cost/Share $148.42 Unrealized @ Report Date +35.5%
QLYS Qualys, Inc 0.0%
Value $1,808 Shares 14 Share Price $129.14 Est. Cost/Share $83.59 Unrealized @ Report Date +54.5%
THG Hanover Insurance Group Inc 0.0%
Value $1,808 Shares 16 Share Price $113.00 * Est. Cost/Share $115.38 Unrealized @ Report Date -7.7%
LEG Leggett & Platt 0.0%
Value $1,807 Shares 61 Share Price $29.62 Est. Cost/Share $36.80 Unrealized @ Report Date -19.5%
SLM SLM Corp 0.0%
Value $1,795 Shares 110 Share Price $16.32 Est. Cost/Share $10.05 Unrealized @ Report Date +62.3%
WLK Westlake Corp 0.0%
Value $1,792 Shares 15 Share Price $119.47 * Est. Cost/Share $95.20 Unrealized @ Report Date +19.5%
SNX Synnex Corp 0.0%
Value $1,786 Shares 19 Share Price $94.00 * Est. Cost/Share $90.96 Unrealized @ Report Date -0.5%
IRT Independence Realty Trust Inc REIT 0.0%
Value $1,786 Shares 98 Share Price $18.22 Est. Cost/Share $20.41 Unrealized @ Report Date —
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $1,783 Shares 50 Share Price $35.66 Est. Cost/Share $40.36 Unrealized @ Report Date -11.6%
ICUI ICU Medical, Inc. 0.0%
Value $1,782 Shares 10 Share Price $178.20 Est. Cost/Share $166.37 Unrealized @ Report Date +7.1%
ARCB ArcBest Corp 0.0%
Value $1,778 Shares 18 Share Price $98.78 Est. Cost/Share $78.91 Unrealized @ Report Date +23.5%
BOOT Boot Barn Holdings Inc 0.0%
Value $1,778 Shares 21 Share Price $84.67 Est. Cost/Share $24.21 Unrealized @ Report Date +249.8%
CVCO Cavco Industries Inc 0.0%
Value $1,770 Shares 6 Share Price $295.00 Est. Cost/Share $236.97 Unrealized @ Report Date +24.5%
EVTC EVERTEC Inc 0.0%
Value $1,768 Shares 48 Share Price $36.83 Est. Cost/Share $34.30 Unrealized @ Report Date +6.1%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $1,766 Shares 80 Share Price $22.07 Est. Cost/Share $14.97 Unrealized @ Report Date —
VSH Vishay Intertechnology INC Intertech CORP COMMON 0.0%
Value $1,764 Shares 60 Share Price $29.40 * Est. Cost/Share $18.17 Unrealized @ Report Date +53.4%
CCS Century Communities Inc 0.0%
Value $1,762 Shares 23 Share Price $76.61 * Est. Cost/Share $45.88 Unrealized @ Report Date +61.1%
IPAR Inter Parfums Inc 0.0%
Value $1,758 Shares 13 Share Price $135.23 Est. Cost/Share $79.81 Unrealized @ Report Date +69.4%
JJSF J & J Snack Foods Corp 0.0%
Value $1,742 Shares 11 Share Price $158.36 * Est. Cost/Share $132.44 Unrealized @ Report Date +13.0%
MXL MaxLinear Inc 0.0%
Value $1,736 Shares 55 Share Price $31.56 Est. Cost/Share $36.58 Unrealized @ Report Date -13.7%
SLGN Silgan Holdings Inc 0.0%
Value $1,735 Shares 37 Share Price $46.89 Est. Cost/Share $43.99 Unrealized @ Report Date +6.6%
— Outfront Media Inc 0.0%
Value $1,729 Shares 110 Share Price $15.72 Est. Cost/Share $18.18 Unrealized @ Report Date —
SFNC Simmons First National Corp 0.0%
Value $1,725 Shares 100 Share Price $17.25 Est. Cost/Share $22.89 Unrealized @ Report Date -24.6%
MTRN Materion Corp 0.0%
Value $1,713 Shares 15 Share Price $114.20 Est. Cost/Share $82.32 Unrealized @ Report Date +38.7%
WMS Advanced Drainage Systems Inc 0.0%
Value $1,707 Shares 15 Share Price $113.80 Est. Cost/Share $86.74 Unrealized @ Report Date +29.6%
FNB F.N.B. Corporation 0.0%
Value $1,705 Shares 149 Share Price $11.44 * Est. Cost/Share $10.53 Unrealized @ Report Date -0.1%
DOCS Doximity Inc 0.0%
Value $1,701 Shares 50 Share Price $34.02 Est. Cost/Share $33.30 Unrealized @ Report Date +2.2%
PVH PVH Corp 0.0%
Value $1,699 Shares 20 Share Price $84.95 Est. Cost/Share $81.48 Unrealized @ Report Date +3.8%
BLMN Bloomin' Brands Inc 0.0%
Value $1,694 Shares 63 Share Price $26.89 * Est. Cost/Share $15.06 Unrealized @ Report Date +57.5%
PCH Potlatchdeltic Corp 0.0%
Value $1,691 Shares 32 Share Price $52.84 Est. Cost/Share $31.25 Unrealized @ Report Date —
ORA Ormat Technologies Inc 0.0%
Value $1,690 Shares 21 Share Price $80.48 Est. Cost/Share $87.23 Unrealized @ Report Date -9.2%
— Barnes Group Inc. 0.0%
Value $1,688 Shares 40 Share Price $42.20 Est. Cost/Share $34.12 Unrealized @ Report Date —
FFIN First Financial Bankshares Inc 0.0%
Value $1,681 Shares 59 Share Price $28.49 * Est. Cost/Share $39.86 Unrealized @ Report Date -32.4%
FHB First Hawaiian Inc 0.0%
Value $1,675 Shares 93 Share Price $18.01 * Est. Cost/Share $21.46 Unrealized @ Report Date -25.8%
TGNA TEGNA Inc 0.0%
Value $1,673 Shares 103 Share Price $16.24 Est. Cost/Share $21.17 Unrealized @ Report Date -23.0%
MAN Manpower Inc 0.0%
Value $1,667 Shares 21 Share Price $79.38 Est. Cost/Share $75.21 Unrealized @ Report Date +5.6%
MHO M/I Schottenstein Homes Inc 0.0%
Value $1,657 Shares 19 Share Price $87.21 Est. Cost/Share $43.18 Unrealized @ Report Date +101.9%
ABCB Ameris Bancorp 0.0%
Value $1,642 Shares 48 Share Price $34.21 * Est. Cost/Share $44.16 Unrealized @ Report Date -24.9%
AM Antero Midstream Corp 0.0%
Value $1,636 Shares 141 Share Price $11.60 * Est. Cost/Share $7.77 Unrealized @ Report Date +26.3%
AVNT Avient Corp 0.0%
Value $1,636 Shares 40 Share Price $40.90 * Est. Cost/Share $24.26 Unrealized @ Report Date +57.5%
JHG Janus Henderson Group PLC 0.0%
Value $1,635 Shares 60 Share Price $27.25 Est. Cost/Share $24.17 Unrealized @ Report Date +12.7%
SKYW SkyWest Inc 0.0%
Value $1,629 Shares 40 Share Price $40.73 Est. Cost/Share $20.64 Unrealized @ Report Date +97.3%
FCPT Four Corners Property Trust 0.0%
Value $1,626 Shares 64 Share Price $25.41 Est. Cost/Share $20.17 Unrealized @ Report Date —
CORT Corcept Therapeutics Inc 0.0%
Value $1,624 Shares 73 Share Price $22.25 Est. Cost/Share $26.55 Unrealized @ Report Date -16.2%
TXNM PNM Resources Inc 0.0%
Value $1,624 Shares 36 Share Price $45.11 Est. Cost/Share $47.57 Unrealized @ Report Date -5.2%
— NuVasive, Inc. 0.0%
Value $1,622 Shares 39 Share Price $41.59 Est. Cost/Share $41.50 Unrealized @ Report Date —
CNXC Concentrix Corp 0.0%
Value $1,615 Shares 20 Share Price $80.75 * Est. Cost/Share $119.22 Unrealized @ Report Date -36.4%
EPC Edgewell Personal Care Co 0.0%
Value $1,611 Shares 39 Share Price $41.31 * Est. Cost/Share $64.78 Unrealized @ Report Date -39.3%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $1,609 Shares 28 Share Price $57.46 Est. Cost/Share $32.13 Unrealized @ Report Date +78.8%
FBP First BanCorp 0.0%
Value $1,601 Shares 131 Share Price $12.22 * Est. Cost/Share $12.94 Unrealized @ Report Date -12.8%
WGO Winnebago Industries Inc 0.0%
Value $1,601 Shares 24 Share Price $66.71 Est. Cost/Share $57.90 Unrealized @ Report Date +15.2%
EDIV SPDR S&P Emerging Markets Dividend 0.0%
Value $1,593 Shares 56 Share Price $28.45 Est. Cost/Share $39.40 Unrealized @ Report Date -27.8%
ASGN ASGN Inc 0.0%
Value $1,588 Shares 21 Share Price $75.62 Est. Cost/Share $96.97 Unrealized @ Report Date -22.0%
VYX NCR Corp 0.0%
Value $1,588 Shares 63 Share Price $25.21 * Est. Cost/Share $18.35 Unrealized @ Report Date -15.8%
FCFS FirstCash Holdings Inc 0.0%
Value $1,587 Shares 17 Share Price $93.35 * Est. Cost/Share $71.18 Unrealized @ Report Date +26.8%
DORM Dorman Products Inc 0.0%
Value $1,577 Shares 20 Share Price $78.85 Est. Cost/Share $98.48 Unrealized @ Report Date -20.0%
ONLN Proshares Online Retail ETF 0.0%
Value $1,573 Shares 48 Share Price $32.77 Est. Cost/Share $78.35 Unrealized @ Report Date -58.2%
CADE Cadence Bank 0.0%
Value $1,571 Shares 80 Share Price $19.64 * Est. Cost/Share $22.74 Unrealized @ Report Date -20.9%
SHO Sunstone Hotel Investors Inc REIT 0.0%
Value $1,569 Shares 155 Share Price $10.12 Est. Cost/Share $7.15 Unrealized @ Report Date —
— Allete Incorperated 0.0%
Value $1,565 Shares 27 Share Price $57.96 Est. Cost/Share $37.04 Unrealized @ Report Date —
BHF Brighthouse Financial Inc 0.0%
Value $1,563 Shares 33 Share Price $47.36 Est. Cost/Share $45.66 Unrealized @ Report Date +3.7%
GT Goodyear Tire Rubber Co 0.0%
Value $1,560 Shares 114 Share Price $13.68 Est. Cost/Share $12.71 Unrealized @ Report Date +7.6%
JACK Jack in the Box 0.0%
Value $1,560 Shares 16 Share Price $97.50 Est. Cost/Share $75.93 Unrealized @ Report Date +28.5%
YETI Yeti Holdings Inc 0.0%
Value $1,554 Shares 40 Share Price $38.85 Est. Cost/Share $41.68 Unrealized @ Report Date -6.8%
SONO Sonos Inc 0.0%
Value $1,551 Shares 95 Share Price $16.33 Est. Cost/Share $17.60 Unrealized @ Report Date -7.2%
NTCT NetScout Systems Inc 0.0%
Value $1,548 Shares 50 Share Price $30.96 Est. Cost/Share $32.72 Unrealized @ Report Date -5.4%
LOPE Grand Canyon Education Inc 0.0%
Value $1,548 Shares 15 Share Price $103.20 Est. Cost/Share $86.64 Unrealized @ Report Date +19.1%
OMCL Omnicell Inc 0.0%
Value $1,547 Shares 21 Share Price $73.67 Est. Cost/Share $84.88 Unrealized @ Report Date -13.2%
EPR EPR Properties REIT 0.0%
Value $1,544 Shares 33 Share Price $46.79 Est. Cost/Share $30.30 Unrealized @ Report Date —
FHI Federated Hermes Inc 0.0%
Value $1,542 Shares 43 Share Price $35.86 * Est. Cost/Share $29.58 Unrealized @ Report Date +7.7%
AX Axos Financial Inc 0.0%
Value $1,538 Shares 39 Share Price $39.44 Est. Cost/Share $40.23 Unrealized @ Report Date -2.0%
SYNA Synaptics Inc 0.0%
Value $1,537 Shares 18 Share Price $85.39 Est. Cost/Share $124.08 Unrealized @ Report Date -31.2%
ADNT Adient PLC 0.0%
Value $1,533 Shares 40 Share Price $38.33 Est. Cost/Share $32.44 Unrealized @ Report Date +18.1%
ESAB Esab Corp 0.0%
Value $1,530 Shares 23 Share Price $66.52 Est. Cost/Share $40.50 Unrealized @ Report Date +63.1%
SCL Stepan Co 0.0%
Value $1,529 Shares 16 Share Price $95.56 Est. Cost/Share $104.15 Unrealized @ Report Date -8.2%
CUZ Cousins Properties Inc 0.0%
Value $1,528 Shares 67 Share Price $22.81 Est. Cost/Share $37.33 Unrealized @ Report Date —
CHH Choice Hotels International Inc 0.0%
Value $1,528 Shares 13 Share Price $117.54 * Est. Cost/Share $110.92 Unrealized @ Report Date +3.2%
NEO Neogenomics Inc 0.0%
Value $1,527 Shares 95 Share Price $16.07 Est. Cost/Share $9.85 Unrealized @ Report Date +63.1%
XIFR NextEra Energy Partners, LP 0.0%
Value $1,525 Shares 26 Share Price $58.65 Est. Cost/Share $76.88 Unrealized @ Report Date -23.7%
SR Spire Inc. 0.0%
Value $1,523 Shares 24 Share Price $63.46 Est. Cost/Share $41.67 Unrealized @ Report Date —
MYRG MYR Group Inc 0.0%
Value $1,522 Shares 11 Share Price $138.36 Est. Cost/Share $91.65 Unrealized @ Report Date +50.9%
BRC Brady Corp 0.0%
Value $1,522 Shares 32 Share Price $47.56 * Est. Cost/Share $43.63 Unrealized @ Report Date +4.7%
ALGT Allegiant Travel Co 0.0%
Value $1,515 Shares 12 Share Price $126.25 * Est. Cost/Share $97.74 Unrealized @ Report Date +24.9%
RAMP LiveRamp Holdings Inc 0.0%
Value $1,514 Shares 53 Share Price $28.57 Est. Cost/Share $23.11 Unrealized @ Report Date +23.6%
INDB Independent Bank Corp 0.0%
Value $1,513 Shares 34 Share Price $44.50 * Est. Cost/Share $71.46 Unrealized @ Report Date -43.4%
ANF Abercrombie & Fitch Co 0.0%
Value $1,507 Shares 40 Share Price $37.67 Est. Cost/Share $17.75 Unrealized @ Report Date +112.3%
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 -6.3%
GBCI Glacier Bancorp Inc 0.0%
Value $1,496 Shares 48 Share Price $31.17 * Est. Cost/Share $45.13 Unrealized @ Report Date -37.0%
BLKB Blackbaud Inc 0.0%
Value $1,495 Shares 21 Share Price $71.19 Est. Cost/Share $53.91 Unrealized @ Report Date +32.0%
BCO Brink's Co 0.0%
Value $1,492 Shares 22 Share Price $67.82 * Est. Cost/Share $53.51 Unrealized @ Report Date +23.2%
— Consol Energy Inc 0.0%
Value $1,492 Shares 22 Share Price $67.82 Est. Cost/Share $45.45 Unrealized @ Report Date —
URBN Urban Outfitters, Inc 0.0%
Value $1,491 Shares 45 Share Price $33.13 Est. Cost/Share $20.96 Unrealized @ Report Date +58.1%
CNX CNX Resources Corp 0.0%
Value $1,488 Shares 84 Share Price $17.71 Est. Cost/Share $16.94 Unrealized @ Report Date +4.6%
LUMN Lumen Technologies Inc 0.0%
Value $1,487 Shares 658 Share Price $2.26 Est. Cost/Share $7.82 Unrealized @ Report Date -71.1%
— Envestnet Inc 0.0%
Value $1,484 Shares 25 Share Price $59.36 Est. Cost/Share $40.00 Unrealized @ Report Date —
ENOV Enovis Corporation 0.0%
Value $1,475 Shares 23 Share Price $64.13 Est. Cost/Share $54.21 Unrealized @ Report Date +18.3%
SFBS ServisFirst Bancshares Inc 0.0%
Value $1,473 Shares 36 Share Price $40.92 * Est. Cost/Share $78.44 Unrealized @ Report Date -50.1%
VIR Vir Biotechnology Inc 0.0%
Value $1,472 Shares 60 Share Price $24.53 Est. Cost/Share $25.24 Unrealized @ Report Date -2.8%
NMIH NMI Holdings Inc 0.0%
Value $1,472 Shares 57 Share Price $25.82 Est. Cost/Share $19.87 Unrealized @ Report Date +30.0%
CBT Cabot Corp 0.0%
Value $1,472 Shares 22 Share Price $66.91 * Est. Cost/Share $65.71 Unrealized @ Report Date -3.3%
ALG Alamo Group Inc 0.0%
Value $1,471 Shares 8 Share Price $183.88 Est. Cost/Share $131.43 Unrealized @ Report Date +37.7%
TBBK The Bancorp Inc 0.0%
Value $1,469 Shares 45 Share Price $32.64 Est. Cost/Share $24.51 Unrealized @ Report Date +33.2%
IIPR Innovative Industrial Properties Inc REIT 0.0%
Value $1,460 Shares 20 Share Price $73.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
AMKR Amkor Technology, Inc. 0.0%
Value $1,458 Shares 49 Share Price $29.76 * Est. Cost/Share $18.20 Unrealized @ Report Date +56.2%
HWC Hancock Whitney Corp 0.0%
Value $1,458 Shares 38 Share Price $38.37 Est. Cost/Share $48.11 Unrealized @ Report Date -20.2%
CVLT CommVault Systems Inc 0.0%
Value $1,452 Shares 20 Share Price $72.60 Est. Cost/Share $56.73 Unrealized @ Report Date +28.0%
GFF Griffon Corp 0.0%
Value $1,451 Shares 36 Share Price $40.31 * Est. Cost/Share $27.87 Unrealized @ Report Date +40.9%
AIR AAR Corp 0.0%
Value $1,444 Shares 25 Share Price $57.76 Est. Cost/Share $43.70 Unrealized @ Report Date +32.2%
MTX Minerals Technologies Inc 0.0%
Value $1,442 Shares 25 Share Price $57.68 Est. Cost/Share $59.10 Unrealized @ Report Date -4.0%
— Physicians Realty Trust 0.0%
Value $1,441 Shares 103 Share Price $13.99 Est. Cost/Share $19.42 Unrealized @ Report Date —
FFBC First Financial Bancorp 0.0%
Value $1,431 Shares 70 Share Price $20.44 * Est. Cost/Share $19.20 Unrealized @ Report Date -3.6%
— Six Flags Entertainment Corp. 0.0%
Value $1,429 Shares 55 Share Price $25.98 Est. Cost/Share $20.61 Unrealized @ Report Date —
SXT Sensient Technologies Corp 0.0%
Value $1,423 Shares 20 Share Price $71.15 Est. Cost/Share $80.66 Unrealized @ Report Date -11.8%
— Barrick Gold Common 0.0%
Value $1,422 Shares 84 Share Price $16.93 Est. Cost/Share $27.80 Unrealized @ Report Date —
AGGY WisdomTree Yield Enhanced US Aggregate Bond Fund ETF 0.0%
Value $1,422 Shares 33 Share Price $43.09 Est. Cost/Share $43.45 Unrealized @ Report Date -0.8%
KMT Kennametal Inc 0.0%
Value $1,420 Shares 50 Share Price $28.40 * Est. Cost/Share $22.39 Unrealized @ Report Date +16.2%
NWE NorthWestern Corp 0.0%
Value $1,419 Shares 25 Share Price $56.76 * Est. Cost/Share $46.61 Unrealized @ Report Date +7.9%
VLY Valley National Bancorp 0.0%
Value $1,418 Shares 183 Share Price $7.75 Est. Cost/Share $11.53 Unrealized @ Report Date -32.8%
AEO American Eagle Outfitters, Inc. 0.0%
Value $1,416 Shares 120 Share Price $11.80 * Est. Cost/Share $11.08 Unrealized @ Report Date -1.9%
SXI Standex International Corp 0.0%
Value $1,415 Shares 10 Share Price $141.50 Est. Cost/Share $91.07 Unrealized @ Report Date +55.3%
KRC Kilroy Realty Corp 0.0%
Value $1,414 Shares 47 Share Price $30.09 Est. Cost/Share $42.55 Unrealized @ Report Date —
OSIS OSI Systems, Inc. 0.0%
Value $1,414 Shares 12 Share Price $117.83 Est. Cost/Share $86.57 Unrealized @ Report Date +36.1%
THRM Gentherm Inc 0.0%
Value $1,413 Shares 25 Share Price $56.52 Est. Cost/Share $61.04 Unrealized @ Report Date -7.4%
COHU Cohu Inc 0.0%
Value $1,413 Shares 34 Share Price $41.56 Est. Cost/Share $27.78 Unrealized @ Report Date +49.6%
BFH Alliance Data Systems Corp 0.0%
Value $1,413 Shares 45 Share Price $31.40 * Est. Cost/Share $35.17 Unrealized @ Report Date -14.8%
EYE National Vision Holdings Inc 0.0%
Value $1,409 Shares 58 Share Price $24.29 Est. Cost/Share $32.50 Unrealized @ Report Date -25.3%
— Pacific Premier Bancorp Inc 0.0%
Value $1,406 Shares 68 Share Price $20.68 Est. Cost/Share $31.73 Unrealized @ Report Date —
OII Oceaneering International Inc. 0.0%
Value $1,403 Shares 75 Share Price $18.71 Est. Cost/Share $9.97 Unrealized @ Report Date +87.5%
HTO SJW Group 0.0%
Value $1,402 Shares 20 Share Price $70.10 Est. Cost/Share $71.49 Unrealized @ Report Date -1.9%
HCC Warrior Met Coal Inc 0.0%
Value $1,402 Shares 36 Share Price $38.94 Est. Cost/Share $30.76 Unrealized @ Report Date +26.6%
PK Park Hotels & Resorts Inc 0.0%
Value $1,397 Shares 109 Share Price $12.82 Est. Cost/Share $19.26 Unrealized @ Report Date —
MYGN Myriad Genetics, Inc. 0.0%
Value $1,391 Shares 60 Share Price $23.18 Est. Cost/Share $22.52 Unrealized @ Report Date +2.9%
UE Urban Edge Properties 0.0%
Value $1,389 Shares 90 Share Price $15.43 Est. Cost/Share $13.93 Unrealized @ Report Date —
ROCK Gibraltar Industries Inc 0.0%
Value $1,384 Shares 22 Share Price $62.91 Est. Cost/Share $42.65 Unrealized @ Report Date +47.5%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $1,381 Shares 31 Share Price $44.55 Est. Cost/Share $37.13 Unrealized @ Report Date +20.0%
CRI Carter's Inc 0.0%
Value $1,379 Shares 19 Share Price $72.58 * Est. Cost/Share $52.12 Unrealized @ Report Date +24.1%
— Amedisys Inc 0.0%
Value $1,372 Shares 15 Share Price $91.47 Est. Cost/Share $66.67 Unrealized @ Report Date —
SBCF Seacoast Banking Corp of Florida 0.0%
Value $1,370 Shares 62 Share Price $22.10 Est. Cost/Share $32.66 Unrealized @ Report Date -32.3%
HGV Hilton Grand Vacations Inc 0.0%
Value $1,363 Shares 30 Share Price $45.43 Est. Cost/Share $45.29 Unrealized @ Report Date +0.3%
— The ODP Corp 0.0%
Value $1,358 Shares 29 Share Price $46.83 Est. Cost/Share $34.48 Unrealized @ Report Date —
IART Integra LifeSciences Holdings Corp 0.0%
Value $1,357 Shares 33 Share Price $41.12 Est. Cost/Share $51.24 Unrealized @ Report Date -19.7%
CRVL CorVel Corp 0.0%
Value $1,355 Shares 7 Share Price $193.57 * Est. Cost/Share $52.81 Unrealized @ Report Date +22.1%
GPRE Green Plains Inc. 0.0%
Value $1,354 Shares 42 Share Price $32.24 Est. Cost/Share $33.29 Unrealized @ Report Date -3.1%
CTRE CareTrust REIT Inc 0.0%
Value $1,350 Shares 68 Share Price $19.85 Est. Cost/Share $14.71 Unrealized @ Report Date —
CALX Calix Inc 0.0%
Value $1,348 Shares 27 Share Price $49.93 Est. Cost/Share $53.46 Unrealized @ Report Date -6.6%
UCTT Ultra Clean Holdings Inc 0.0%
Value $1,346 Shares 35 Share Price $38.46 Est. Cost/Share $29.73 Unrealized @ Report Date +29.3%
PSMT PriceSmart Inc 0.0%
Value $1,333 Shares 18 Share Price $74.06 * Est. Cost/Share $61.06 Unrealized @ Report Date +15.4%
— Patterson Companies Inc 0.0%
Value $1,330 Shares 40 Share Price $33.25 Est. Cost/Share $25.00 Unrealized @ Report Date —
CNK Cinemark Holdings, Inc. 0.0%
Value $1,320 Shares 80 Share Price $16.50 Est. Cost/Share $15.47 Unrealized @ Report Date +5.4%
GO Grocery Outlet Holding Corp 0.0%
Value $1,316 Shares 43 Share Price $30.60 Est. Cost/Share $40.66 Unrealized @ Report Date -24.7%
VCEL Vericel Corp 0.0%
Value $1,315 Shares 35 Share Price $37.57 Est. Cost/Share $27.43 Unrealized @ Report Date +37.0%
CABO Cable One Inc 0.0%
Value $1,314 Shares 2 Share Price $657.00 * Est. Cost/Share $1157.43 Unrealized @ Report Date -46.0%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $1,311 Shares 20 Share Price $65.55 Est. Cost/Share $54.76 Unrealized @ Report Date +19.7%
AZTA Azenta, Inc. 0.0%
Value $1,307 Shares 28 Share Price $46.68 Est. Cost/Share $96.72 Unrealized @ Report Date -51.7%
AUB Atlantic Union Bankshares Corp 0.0%
Value $1,298 Shares 50 Share Price $25.96 * Est. Cost/Share $25.15 Unrealized @ Report Date -7.4%
JBLU Jetblue Airways Corp 0.0%
Value $1,294 Shares 146 Share Price $8.86 Est. Cost/Share $8.14 Unrealized @ Report Date +8.8%
NSA National Storage Affiliates Trust REIT 0.0%
Value $1,289 Shares 37 Share Price $34.84 Est. Cost/Share $54.05 Unrealized @ Report Date —
BANF BancFirst Corp 0.0%
Value $1,288 Shares 14 Share Price $92.00 * Est. Cost/Share $96.34 Unrealized @ Report Date -8.6%
— Berry Plastics Group Inc 0.0%
Value $1,287 Shares 20 Share Price $64.35 Est. Cost/Share $64.35 Unrealized @ Report Date —
— Retail Opportunity Investments Corp REIT 0.0%
Value $1,283 Shares 95 Share Price $13.51 Est. Cost/Share $12.43 Unrealized @ Report Date —
PCRX Pacira BioSciences Inc 0.0%
Value $1,282 Shares 32 Share Price $40.06 Est. Cost/Share $55.61 Unrealized @ Report Date -27.9%
PATK Patrick Industries Inc 0.0%
Value $1,280 Shares 16 Share Price $80.00 * Est. Cost/Share $33.72 Unrealized @ Report Date +50.9%
CERT Certara Inc 0.0%
Value $1,275 Shares 70 Share Price $18.21 Est. Cost/Share $21.12 Unrealized @ Report Date -13.8%
COKE Coca-Cola Consolidated Inc 0.0%
Value $1,272 Shares 2 Share Price $636.00 * Est. Cost/Share $47.19 Unrealized @ Report Date +30.4%
VNO Vornado Realty Trust 0.0%
Value $1,270 Shares 70 Share Price $18.14 Est. Cost/Share $56.77 Unrealized @ Report Date —
KSS Kohl's Corporation 0.0%
Value $1,268 Shares 55 Share Price $23.05 Est. Cost/Share $29.17 Unrealized @ Report Date -21.0%
— Callon Petroleum Co 0.0%
Value $1,263 Shares 36 Share Price $35.08 Est. Cost/Share $31.49 Unrealized @ Report Date —
CVBF CVB Financial Corp 0.0%
Value $1,262 Shares 95 Share Price $13.28 * Est. Cost/Share $22.51 Unrealized @ Report Date -47.8%
— Veritiv Corp 0.0%
Value $1,256 Shares 10 Share Price $125.60 Est. Cost/Share $112.17 Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $1,255 Shares 26 Share Price $48.27 Est. Cost/Share $46.79 Unrealized @ Report Date +3.2%
PEB Pebblebrook Hotel Trust REIT 0.0%
Value $1,255 Shares 90 Share Price $13.94 Est. Cost/Share $16.07 Unrealized @ Report Date —
ANGL VanEck Fallen Angel High Yield Bond ETF 0.0%
Value $1,250 Shares 45 Share Price $27.78 Est. Cost/Share $32.25 Unrealized @ Report Date -13.9%
— Vista Outdoor Inc 0.0%
Value $1,245 Shares 45 Share Price $27.67 Est. Cost/Share $27.10 Unrealized @ Report Date —
HYLB Xtrackers USD High Yield Corporate Bond ETF 0.0%
Value $1,242 Shares 36 Share Price $34.50 Est. Cost/Share $40.04 Unrealized @ Report Date -13.8%
LIVN LivaNova PLC 0.0%
Value $1,234 Shares 24 Share Price $51.42 Est. Cost/Share $59.35 Unrealized @ Report Date -13.3%
HLIT Harmonic Inc. 0.0%
Value $1,229 Shares 76 Share Price $16.17 Est. Cost/Share $11.00 Unrealized @ Report Date +47.0%
KW Kennedy-Wilson Holdings Inc 0.0%
Value $1,225 Shares 75 Share Price $16.33 Est. Cost/Share $15.98 Unrealized @ Report Date +2.2%
CALM Cal-Maine Foods, Inc. 0.0%
Value $1,215 Shares 27 Share Price $45.00 * Est. Cost/Share $43.26 Unrealized @ Report Date -10.9%
STEL Stellar Bancorp Inc 0.0%
Value $1,213 Shares 53 Share Price $22.89 Est. Cost/Share $30.96 Unrealized @ Report Date -26.1%
CDP Corporate Office Properties Trust REIT 0.0%
Value $1,211 Shares 51 Share Price $23.75 Est. Cost/Share $19.61 Unrealized @ Report Date —
CAKE The Cheesecake Factory 0.0%
Value $1,210 Shares 35 Share Price $34.57 * Est. Cost/Share $27.70 Unrealized @ Report Date +17.0%
NEU NewMarket Corp 0.0%
Value $1,206 Shares 3 Share Price $402.00 * Est. Cost/Share $280.17 Unrealized @ Report Date +37.4%
ACIW ACI Worldwide, Inc. 0.0%
Value $1,205 Shares 52 Share Price $23.17 Est. Cost/Share $24.87 Unrealized @ Report Date -6.8%
CENTA Central Garden & Pet Co 0.0%
Value $1,203 Shares 33 Share Price $36.45 * Est. Cost/Share $31.24 Unrealized @ Report Date -6.6%
SLG SL Green Realty Corp REIT 0.0%
Value $1,202 Shares 40 Share Price $30.05 Est. Cost/Share $34.02 Unrealized @ Report Date —
CVSA Adtalem Global Education Inc 0.0%
Value $1,202 Shares 35 Share Price $34.34 Est. Cost/Share $38.27 Unrealized @ Report Date -10.3%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $1,202 Shares 40 Share Price $30.05 Est. Cost/Share $32.71 Unrealized @ Report Date -8.1%
GPK Graphic Packaging Holding Co 0.0%
Value $1,202 Shares 50 Share Price $24.04 Est. Cost/Share $25.10 Unrealized @ Report Date -4.3%
SBRA Sabra Health Care REIT, Inc. 0.0%
Value $1,201 Shares 102 Share Price $11.77 Est. Cost/Share $9.80 Unrealized @ Report Date —
GVA Granite Construction Incorporated 0.0%
Value $1,193 Shares 30 Share Price $39.77 Est. Cost/Share $29.48 Unrealized @ Report Date +34.9%
SMG Scotts Miracle-Gro Co 0.0%
Value $1,191 Shares 19 Share Price $62.68 * Est. Cost/Share $48.16 Unrealized @ Report Date +15.6%
HELE Helen of Troy Ltd 0.0%
Value $1,188 Shares 11 Share Price $108.00 Est. Cost/Share $128.51 Unrealized @ Report Date -15.9%
OPLN Openlane Inc 0.0%
Value $1,187 Shares 78 Share Price $15.22 Est. Cost/Share $15.02 Unrealized @ Report Date +1.3%
CNO CNO Financial Group Inc. 0.0%
Value $1,184 Shares 50 Share Price $23.68 * Est. Cost/Share $17.23 Unrealized @ Report Date +30.7%
PLUS ePlus Inc 0.0%
Value $1,182 Shares 21 Share Price $56.29 Est. Cost/Share $48.61 Unrealized @ Report Date +15.8%
CRWD Crowdstrike Holdings Inc 0.0%
Value $1,175 Shares 8 Share Price $146.88 Est. Cost/Share $139.36 Unrealized @ Report Date +5.4%
WAFD Washington Federal Inc 0.0%
Value $1,167 Shares 44 Share Price $26.52 * Est. Cost/Share $27.51 Unrealized @ Report Date -12.4%
— PGT Innovations Inc 0.0%
Value $1,166 Shares 40 Share Price $29.15 Est. Cost/Share $25.00 Unrealized @ Report Date —
— Inari Medical Inc 0.0%
Value $1,163 Shares 20 Share Price $58.15 Est. Cost/Share $65.89 Unrealized @ Report Date —
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.0%
Value $1,163 Shares 22 Share Price $52.86 Est. Cost/Share $51.58 Unrealized @ Report Date +2.5%
— R1 RCM Inc 0.0%
Value $1,162 Shares 63 Share Price $18.44 Est. Cost/Share $15.87 Unrealized @ Report Date —
NUS Nu Skin Enterprises 0.0%
Value $1,162 Shares 35 Share Price $33.20 * Est. Cost/Share $35.89 Unrealized @ Report Date -15.4%
COLM Columbia Sportswear Co 0.0%
Value $1,159 Shares 15 Share Price $77.27 * Est. Cost/Share $69.32 Unrealized @ Report Date +6.8%
AVIG Avantis Core Fixed Income ETF 0.0%
Value $1,158 Shares 28 Share Price $41.36 Est. Cost/Share $41.69 Unrealized @ Report Date -0.8%
XNCR Xencor Inc 0.0%
Value $1,149 Shares 46 Share Price $24.98 Est. Cost/Share $28.55 Unrealized @ Report Date -12.5%
SMTC Semtech Corp 0.0%
Value $1,146 Shares 45 Share Price $25.47 Est. Cost/Share $53.95 Unrealized @ Report Date -52.8%
GHC Graham Holdings CO CLASS B CORP COMMON 0.0%
Value $1,143 Shares 2 Share Price $571.50 * Est. Cost/Share $553.33 Unrealized @ Report Date +0.8%
RDNT Radnet Inc 0.0%
Value $1,142 Shares 35 Share Price $32.63 Est. Cost/Share $20.34 Unrealized @ Report Date +60.4%
SPMB SPDR Portfolio Mortgage Backed Bond ETF 0.0%
Value $1,139 Shares 52 Share Price $21.90 Est. Cost/Share $22.03 Unrealized @ Report Date -0.6%
BANR Banner Corp 0.0%
Value $1,135 Shares 26 Share Price $43.65 * Est. Cost/Share $54.05 Unrealized @ Report Date -26.8%
TCBI Texas Capital Bancshares Inc 0.0%
Value $1,133 Shares 22 Share Price $51.50 Est. Cost/Share $59.23 Unrealized @ Report Date -13.0%
ALGM Allegro MicroSystems Inc 0.0%
Value $1,129 Shares 25 Share Price $45.16 Est. Cost/Share $29.96 Unrealized @ Report Date +50.7%
NWN Northwest Natural Holding Co 0.0%
Value $1,119 Shares 26 Share Price $43.04 Est. Cost/Share $50.26 Unrealized @ Report Date -14.3%
ELME Elme Communities 0.0%
Value $1,118 Shares 68 Share Price $16.44 Est. Cost/Share $17.32 Unrealized @ Report Date —
ENVA Enova International Inc 0.0%
Value $1,116 Shares 21 Share Price $53.14 Est. Cost/Share $33.55 Unrealized @ Report Date +58.3%
GTY Getty Realty Corp 0.0%
Value $1,116 Shares 33 Share Price $33.82 Est. Cost/Share $36.46 Unrealized @ Report Date —
JOE The St. Joe Company 0.0%
Value $1,112 Shares 23 Share Price $48.35 Est. Cost/Share $38.76 Unrealized @ Report Date +24.7%
ANDE The Andersons Inc 0.0%
Value $1,108 Shares 24 Share Price $46.17 * Est. Cost/Share $33.13 Unrealized @ Report Date +33.7%
PZZA Papa John's International Inc 0.0%
Value $1,107 Shares 15 Share Price $73.80 * Est. Cost/Share $75.02 Unrealized @ Report Date -11.4%
TNDM Tandem Diabetes Care Inc 0.0%
Value $1,104 Shares 45 Share Price $24.53 Est. Cost/Share $44.76 Unrealized @ Report Date -45.2%
KN Knowles Corp 0.0%
Value $1,102 Shares 61 Share Price $18.07 Est. Cost/Share $16.03 Unrealized @ Report Date +12.7%
HIW Highwoods Properties Inc REIT 0.0%
Value $1,100 Shares 46 Share Price $23.91 Est. Cost/Share $21.74 Unrealized @ Report Date —
ARI Apollo Commercial Real Estate Finance Inc REIT 0.0%
Value $1,098 Shares 97 Share Price $11.32 Est. Cost/Share $11.53 Unrealized @ Report Date —
XPEL XPEL Inc 0.0%
Value $1,095 Shares 13 Share Price $84.23 Est. Cost/Share $64.78 Unrealized @ Report Date +30.0%
USPH US Physical Therapy Inc 0.0%
Value $1,093 Shares 9 Share Price $121.44 Est. Cost/Share $96.16 Unrealized @ Report Date +26.2%
CLB Core Laboratories Inc 0.0%
Value $1,093 Shares 47 Share Price $23.26 Est. Cost/Share $22.46 Unrealized @ Report Date +2.8%
PRG PROG Holdings Inc 0.0%
Value $1,092 Shares 34 Share Price $32.12 * Est. Cost/Share $18.21 Unrealized @ Report Date +71.1%
UPBD Upbound Grp Inc 0.0%
Value $1,090 Shares 35 Share Price $31.14 Est. Cost/Share $24.90 Unrealized @ Report Date +25.0%
ASB Associated Banc-corp Bancorp CORP COMMON 0.0%
Value $1,087 Shares 67 Share Price $16.22 * Est. Cost/Share $17.50 Unrealized @ Report Date -16.2%
STRA Strategic Education Inc 0.0%
Value $1,085 Shares 16 Share Price $67.81 * Est. Cost/Share $60.02 Unrealized @ Report Date +5.7%
PLAB Photronics Inc 0.0%
Value $1,083 Shares 42 Share Price $25.79 Est. Cost/Share $19.67 Unrealized @ Report Date +31.1%
EPAC Enerpac Tool Group Corp 0.0%
Value $1,080 Shares 40 Share Price $27.00 Est. Cost/Share $19.35 Unrealized @ Report Date +39.1%
— Leslie's Inc 0.0%
Value $1,080 Shares 115 Share Price $9.39 Est. Cost/Share $12.21 Unrealized @ Report Date —
LRN Stride Inc 0.0%
Value $1,080 Shares 29 Share Price $37.24 Est. Cost/Share $40.29 Unrealized @ Report Date -7.6%
SNEX StoneX Group Inc 0.0%
Value $1,080 Shares 13 Share Price $83.08 * Est. Cost/Share $38.97 Unrealized @ Report Date -5.2%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $1,075 Shares 101 Share Price $10.64 Est. Cost/Share $11.34 Unrealized @ Report Date -6.2%
DAN Dana Holding Corp 0.0%
Value $1,071 Shares 63 Share Price $17.00 * Est. Cost/Share $13.76 Unrealized @ Report Date +14.7%
RNST Renasant Corp 0.0%
Value $1,071 Shares 41 Share Price $26.12 Est. Cost/Share $33.06 Unrealized @ Report Date -21.0%
MDRX Veradigm Inc 0.0%
Value $1,071 Shares 85 Share Price $12.60 Est. Cost/Share $16.17 Unrealized @ Report Date -22.1%
CTS CTS Corp 0.0%
Value $1,066 Shares 25 Share Price $42.64 Est. Cost/Share $39.80 Unrealized @ Report Date +6.1%
PARR Par Pacific Holdings Inc 0.0%
Value $1,064 Shares 40 Share Price $26.60 Est. Cost/Share $18.18 Unrealized @ Report Date +46.4%
CATY Cathay General Bancorp 0.0%
Value $1,062 Shares 33 Share Price $32.18 * Est. Cost/Share $37.20 Unrealized @ Report Date -20.2%
IBOC International Bancshares Corp 0.0%
Value $1,061 Shares 24 Share Price $44.21 * Est. Cost/Share $39.04 Unrealized @ Report Date +5.7%
LTC LTC Properties Inc 0.0%
Value $1,057 Shares 32 Share Price $33.03 Est. Cost/Share $35.69 Unrealized @ Report Date —
TRMK Trustmark Corp 0.0%
Value $1,056 Shares 50 Share Price $21.12 * Est. Cost/Share $28.28 Unrealized @ Report Date -30.7%
CALY Topgolf Callaway Brands Corp 0.0%
Value $1,052 Shares 53 Share Price $19.85 Est. Cost/Share $22.10 Unrealized @ Report Date -10.2%
MAC The Macerich Co 0.0%
Value $1,048 Shares 93 Share Price $11.27 Est. Cost/Share $10.75 Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $1,047 Shares 55 Share Price $19.04 Est. Cost/Share $29.38 Unrealized @ Report Date -35.2%
PLMR Palomar Holdings Inc 0.0%
Value $1,045 Shares 18 Share Price $58.06 Est. Cost/Share $73.39 Unrealized @ Report Date -20.9%
— Nordstrom Inc 0.0%
Value $1,044 Shares 51 Share Price $20.47 Est. Cost/Share $16.41 Unrealized @ Report Date —
TWO Two Harbors Investment Corp REIT 0.0%
Value $1,041 Shares 75 Share Price $13.88 Est. Cost/Share $15.67 Unrealized @ Report Date —
HTH Hilltop Holdings Inc. 0.0%
Value $1,038 Shares 33 Share Price $31.45 Est. Cost/Share $27.21 Unrealized @ Report Date +15.6%
— Dynavax Technologies Corp 0.0%
Value $1,034 Shares 80 Share Price $12.93 Est. Cost/Share $12.50 Unrealized @ Report Date —
AROC Archrock Inc 0.0%
Value $1,025 Shares 100 Share Price $10.25 * Est. Cost/Share $6.70 Unrealized @ Report Date +38.6%
SVC Service Properties Trust 0.0%
Value $1,025 Shares 118 Share Price $8.69 Est. Cost/Share $9.71 Unrealized @ Report Date —
PRK Park National Corp 0.0%
Value $1,023 Shares 10 Share Price $102.30 Est. Cost/Share $129.43 Unrealized @ Report Date -20.9%
ALEX Alexander & Baldwin Inc. 0.0%
Value $1,022 Shares 55 Share Price $18.58 Est. Cost/Share $20.57 Unrealized @ Report Date —
NAVI Navient Corp 0.0%
Value $1,022 Shares 55 Share Price $18.58 Est. Cost/Share $15.26 Unrealized @ Report Date +21.7%
— Uniti Group Inc 0.0%
Value $1,021 Shares 221 Share Price $4.62 Est. Cost/Share $5.41 Unrealized @ Report Date —
ADUS Addus HomeCare Corp 0.0%
Value $1,020 Shares 11 Share Price $92.73 Est. Cost/Share $91.90 Unrealized @ Report Date +0.9%
— Easterly Government Properties Inc REIT 0.0%
Value $1,015 Shares 70 Share Price $14.50 Est. Cost/Share $16.32 Unrealized @ Report Date —
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $1,008 Shares 75 Share Price $13.44 Est. Cost/Share $11.85 Unrealized @ Report Date +13.4%
AKR Acadia Realty Trust REIT 0.0%
Value $1,007 Shares 70 Share Price $14.39 Est. Cost/Share $15.68 Unrealized @ Report Date —
DEI Douglas Emmett Inc REIT 0.0%
Value $1,006 Shares 80 Share Price $12.57 Est. Cost/Share $12.50 Unrealized @ Report Date —
KNF Knife River Corp 0.0%
Value $1,001 Shares 23 Share Price $43.52 Est. Cost/Share $44.43 Unrealized @ Report Date -2.1%
STAA STAAR Surgical Co 0.0%
Value $999 Shares 19 Share Price $52.58 Est. Cost/Share $85.59 Unrealized @ Report Date -38.6%
— NV5 Global Inc 0.0%
Value $997 Shares 9 Share Price $110.78 Est. Cost/Share $125.81 Unrealized @ Report Date —
AMWD American Woodmark Corp 0.0%
Value $993 Shares 13 Share Price $76.38 * Est. Cost/Share $48.90 Unrealized @ Report Date +18.8%
VRTS Virtus Investment Partners 0.0%
Value $987 Shares 5 Share Price $197.40 * Est. Cost/Share $165.39 Unrealized @ Report Date +6.0%
OXM Oxford Industries, Inc 0.0%
Value $984 Shares 10 Share Price $98.40 Est. Cost/Share $96.75 Unrealized @ Report Date +1.7%
PGNY Progyny Inc 0.0%
Value $984 Shares 25 Share Price $39.36 Est. Cost/Share $36.91 Unrealized @ Report Date +6.6%
JBGS JBG Smith Properties REIT 0.0%
Value $978 Shares 65 Share Price $15.05 Est. Cost/Share $18.86 Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $976 Shares 36 Share Price $27.11 Est. Cost/Share $27.78 Unrealized @ Report Date —
WOR Worthington Industries, Inc. 0.0%
Value $973 Shares 14 Share Price $69.50 * Est. Cost/Share $30.59 Unrealized @ Report Date +40.0%
TNC Tennant Co 0.0%
Value $973 Shares 12 Share Price $81.08 * Est. Cost/Share $59.73 Unrealized @ Report Date +31.4%
TFIN Triumph Financial Inc 0.0%
Value $972 Shares 16 Share Price $60.75 Est. Cost/Share $65.78 Unrealized @ Report Date -7.7%
MSEX Middlesex Water Co 0.0%
Value $968 Shares 12 Share Price $80.67 Est. Cost/Share $89.52 Unrealized @ Report Date -9.9%
LNN Lindsay Manufacturing 0.0%
Value $955 Shares 8 Share Price $119.38 * Est. Cost/Share $147.27 Unrealized @ Report Date -21.5%
NWBI Northwest Bancshares Inc 0.0%
Value $954 Shares 90 Share Price $10.60 * Est. Cost/Share $11.05 Unrealized @ Report Date -19.9%
CARS Cars.com Inc 0.0%
Value $951 Shares 48 Share Price $19.81 Est. Cost/Share $12.02 Unrealized @ Report Date +64.8%
WNC Wabash National Corporation 0.0%
Value $949 Shares 37 Share Price $25.65 * Est. Cost/Share $15.94 Unrealized @ Report Date +52.0%
GBX The Greenbrier Companies, Inc. 0.0%
Value $948 Shares 22 Share Price $43.09 * Est. Cost/Share $27.27 Unrealized @ Report Date +47.2%
PDFS PDF Solutions Inc 0.0%
Value $947 Shares 21 Share Price $45.10 Est. Cost/Share $25.27 Unrealized @ Report Date +78.5%
LZB La-Z-Boy Incorporated 0.0%
Value $945 Shares 33 Share Price $28.64 Est. Cost/Share $26.21 Unrealized @ Report Date +9.3%
DGII Digi International Inc 0.0%
Value $945 Shares 24 Share Price $39.38 Est. Cost/Share $31.04 Unrealized @ Report Date +26.9%
TTMI TTM Technologies, Inc. 0.0%
Value $945 Shares 68 Share Price $13.90 Est. Cost/Share $14.42 Unrealized @ Report Date -3.6%
VAL Valaris Ltd 0.0%
Value $944 Shares 15 Share Price $62.93 Est. Cost/Share $69.73 Unrealized @ Report Date -9.7%
— Cushman & Wakefield PLC 0.0%
Value $941 Shares 115 Share Price $8.18 Est. Cost/Share $12.46 Unrealized @ Report Date —
— NexTier Oilfield Solutions Inc 0.0%
Value $939 Shares 105 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals Inc 0.0%
Value $937 Shares 13 Share Price $72.08 Est. Cost/Share $59.74 Unrealized @ Report Date +20.7%
XHR Xenia Hotels & Resorts Inc REIT 0.0%
Value $936 Shares 76 Share Price $12.32 Est. Cost/Share $13.16 Unrealized @ Report Date —
MRCY Mercury Systems Inc 0.0%
Value $934 Shares 27 Share Price $34.59 Est. Cost/Share $52.40 Unrealized @ Report Date -34.0%
SCHL Scholastic Corp 0.0%
Value $933 Shares 24 Share Price $38.88 * Est. Cost/Share $34.05 Unrealized @ Report Date +5.8%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $932 Shares 10 Share Price $93.20 * Est. Cost/Share $86.77 Unrealized @ Report Date -3.7%
— Independent Bank Group Inc 0.0%
Value $932 Shares 27 Share Price $34.52 Est. Cost/Share $42.19 Unrealized @ Report Date —
VRE Veris Residential Inc REIT 0.0%
Value $931 Shares 58 Share Price $16.05 Est. Cost/Share $18.25 Unrealized @ Report Date —
CHEF The Chefs' Warehouse, Inc 0.0%
Value $930 Shares 26 Share Price $35.77 Est. Cost/Share $34.93 Unrealized @ Report Date +2.4%
— SMART Global Holdings Inc 0.0%
Value $928 Shares 32 Share Price $29.00 Est. Cost/Share $31.25 Unrealized @ Report Date —
SBH Sally Beauty Holdings Inc 0.0%
Value $926 Shares 75 Share Price $12.35 Est. Cost/Share $13.88 Unrealized @ Report Date -11.1%
VECO Veeco Instruments Inc. 0.0%
Value $924 Shares 36 Share Price $25.67 Est. Cost/Share $28.18 Unrealized @ Report Date -8.9%
NBTB NBT Bancorp Inc 0.0%
Value $924 Shares 29 Share Price $31.86 Est. Cost/Share $39.49 Unrealized @ Report Date -19.3%
JOBY Joby Aviation Inc 0.0%
Value $923 Shares 90 Share Price $10.26 Est. Cost/Share $5.48 Unrealized @ Report Date +87.1%
DDD 3D Systems Corporation 0.0%
Value $923 Shares 93 Share Price $9.92 Est. Cost/Share $10.08 Unrealized @ Report Date -1.5%
AVNS Avanos Medical, Inc 0.0%
Value $920 Shares 36 Share Price $25.56 Est. Cost/Share $32.00 Unrealized @ Report Date -20.1%
HTZ Hertz Global Holdings Inc 0.0%
Value $920 Shares 50 Share Price $18.40 Est. Cost/Share $16.39 Unrealized @ Report Date +12.2%
FIZZ National Beverage Corp 0.0%
Value $919 Shares 19 Share Price $48.37 * Est. Cost/Share $46.20 Unrealized @ Report Date -2.3%
CHCO City Holding Co 0.0%
Value $900 Shares 10 Share Price $90.00 * Est. Cost/Share $77.48 Unrealized @ Report Date +7.6%
PFS Provident Financial Services Inc 0.0%
Value $899 Shares 55 Share Price $16.35 * Est. Cost/Share $19.27 Unrealized @ Report Date -26.9%
MATW Matthews Intl Corp-Class A 0.0%
Value $895 Shares 21 Share Price $42.62 * Est. Cost/Share $23.05 Unrealized @ Report Date +67.7%
FULT Fulton Financial Corp 0.0%
Value $894 Shares 75 Share Price $11.92 * Est. Cost/Share $13.91 Unrealized @ Report Date -22.6%
MNRO Monro Inc 0.0%
Value $894 Shares 22 Share Price $40.64 Est. Cost/Share $47.34 Unrealized @ Report Date -14.2%
AGYS Agilysys Inc 0.0%
Value $892 Shares 13 Share Price $68.62 Est. Cost/Share $50.42 Unrealized @ Report Date +36.1%
HMN Horace Mann Educators Corp 0.0%
Value $890 Shares 30 Share Price $29.67 Est. Cost/Share $36.02 Unrealized @ Report Date -17.7%
WKC World Kinect Corp 0.0%
Value $889 Shares 43 Share Price $20.67 Est. Cost/Share $24.80 Unrealized @ Report Date -16.6%
GOGO Gogo Inc 0.0%
Value $885 Shares 52 Share Price $17.02 Est. Cost/Share $15.20 Unrealized @ Report Date +11.9%
LMAT LeMaitre Vascular Inc 0.0%
Value $875 Shares 13 Share Price $67.31 * Est. Cost/Share $48.42 Unrealized @ Report Date +35.9%
HNI HNI Corp 0.0%
Value $874 Shares 31 Share Price $28.19 Est. Cost/Share $32.83 Unrealized @ Report Date -14.2%
LKFN Lakeland Financial Corp 0.0%
Value $873 Shares 18 Share Price $48.50 * Est. Cost/Share $67.05 Unrealized @ Report Date -33.8%
NBHC National Bank Holdings Corp 0.0%
Value $871 Shares 30 Share Price $29.03 * Est. Cost/Share $37.36 Unrealized @ Report Date -27.9%
FBNC First Bancorp 0.0%
Value $863 Shares 29 Share Price $29.76 * Est. Cost/Share $34.61 Unrealized @ Report Date -18.8%
KALU Kaiser Aluminum Corp 0.0%
Value $860 Shares 12 Share Price $71.67 * Est. Cost/Share $64.85 Unrealized @ Report Date -0.8%
APOG Apogee Enterprises, Inc. 0.0%
Value $854 Shares 18 Share Price $47.44 * Est. Cost/Share $38.52 Unrealized @ Report Date +16.3%
ASTH Apollo Medical Holdings Inc 0.0%
Value $853 Shares 27 Share Price $31.59 Est. Cost/Share $45.77 Unrealized @ Report Date -31.0%
MD Pediatrix Medical Group Inc 0.0%
Value $853 Shares 60 Share Price $14.22 Est. Cost/Share $19.63 Unrealized @ Report Date -27.6%
AHCO AdaptHealth Corp 0.0%
Value $852 Shares 70 Share Price $12.17 Est. Cost/Share $20.55 Unrealized @ Report Date -40.8%
CWB SPDR Barclays Capital Convertible Bond ETF 0.0%
Value $839 Shares 12 Share Price $69.92 Est. Cost/Share $66.97 Unrealized @ Report Date +4.4%
MEI Methode Electronics Inc 0.0%
Value $838 Shares 25 Share Price $33.52 * Est. Cost/Share $34.63 Unrealized @ Report Date -13.5%
OFG OFG Bancorp 0.0%
Value $835 Shares 32 Share Price $26.09 Est. Cost/Share $27.14 Unrealized @ Report Date -3.9%
GNL Global Net Lease Inc 0.0%
Value $833 Shares 81 Share Price $10.28 Est. Cost/Share $14.25 Unrealized @ Report Date —
ECPG Encore Capital Group Inc 0.0%
Value $827 Shares 17 Share Price $48.65 Est. Cost/Share $57.51 Unrealized @ Report Date -15.5%
GEF Greif Inc 0.0%
Value $827 Shares 12 Share Price $68.92 * Est. Cost/Share $52.52 Unrealized @ Report Date +20.5%
SSTK Shutterstock Inc 0.0%
Value $827 Shares 17 Share Price $48.65 Est. Cost/Share $57.42 Unrealized @ Report Date -15.2%
SITM SiTime Corp 0.0%
Value $826 Shares 7 Share Price $118.00 Est. Cost/Share $128.83 Unrealized @ Report Date -8.4%
STC Stewart Information Services Corp 0.0%
Value $823 Shares 20 Share Price $41.15 Est. Cost/Share $50.35 Unrealized @ Report Date -18.3%
PMT Pennymac Mortgage Investment Trust 0.0%
Value $822 Shares 61 Share Price $13.48 Est. Cost/Share $16.39 Unrealized @ Report Date —
DFIN Donnelley Financial Solutions Inc 0.0%
Value $820 Shares 18 Share Price $45.56 Est. Cost/Share $37.50 Unrealized @ Report Date +21.4%
STBA S&T Bancorp Inc 0.0%
Value $816 Shares 30 Share Price $27.20 Est. Cost/Share $30.02 Unrealized @ Report Date -9.4%
IRBTQ Irobot Corporation 0.0%
Value $815 Shares 18 Share Price $45.28 * Est. Cost/Share $52.49 Unrealized @ Report Date -24.0%
HAIN The Hain Celestial Group Inc 0.0%
Value $813 Shares 65 Share Price $12.51 Est. Cost/Share $40.11 Unrealized @ Report Date -68.8%
MLKN Herman Miller, Inc. 0.0%
Value $813 Shares 55 Share Price $14.78 * Est. Cost/Share $22.22 Unrealized @ Report Date -38.9%
CRK Comstock Resources Inc 0.0%
Value $812 Shares 70 Share Price $11.60 * Est. Cost/Share $11.38 Unrealized @ Report Date -0.4%
AMSF Amerisafe Inc 0.0%
Value $800 Shares 15 Share Price $53.33 * Est. Cost/Share $35.91 Unrealized @ Report Date +18.3%
FCF First Commonwealth Financial Corp 0.0%
Value $797 Shares 63 Share Price $12.65 * Est. Cost/Share $12.39 Unrealized @ Report Date -7.0%
ADEA Adeia Inc 0.0%
Value $793 Shares 72 Share Price $11.01 * Est. Cost/Share $9.62 Unrealized @ Report Date +9.8%
SHC Sotera Health Co 0.0%
Value $791 Shares 42 Share Price $18.83 Est. Cost/Share $16.63 Unrealized @ Report Date +13.3%
RC Ready Capital Corp 0.0%
Value $790 Shares 70 Share Price $11.29 Est. Cost/Share $11.14 Unrealized @ Report Date —
— CIRCOR International Inc 0.0%
Value $790 Shares 14 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
SAFT Safety Insurance Group Inc 0.0%
Value $789 Shares 11 Share Price $71.73 Est. Cost/Share $89.27 Unrealized @ Report Date -19.7%
XRX Xerox Holdings Corp 0.0%
Value $789 Shares 53 Share Price $14.89 Est. Cost/Share $16.19 Unrealized @ Report Date -8.0%
GDOT Green Dot Corp 0.0%
Value $787 Shares 42 Share Price $18.74 Est. Cost/Share $23.05 Unrealized @ Report Date -18.7%
TAK Takeda Pharmaceutical Co Ltd ADR 0.0%
Value $786 Shares 50 Share Price $15.72 Est. Cost/Share $14.99 Unrealized @ Report Date +4.8%
— Avantax Inc 0.0%
Value $783 Shares 35 Share Price $22.37 Est. Cost/Share $32.22 Unrealized @ Report Date —
CXW CoreCivic Inc 0.0%
Value $781 Shares 83 Share Price $9.41 Est. Cost/Share $10.10 Unrealized @ Report Date -6.8%
WWW Wolverine World Wide Inc 0.0%
Value $779 Shares 53 Share Price $14.70 * Est. Cost/Share $18.60 Unrealized @ Report Date -26.6%
FBRT Franklin BSP Realty Trust Inc REIT 0.0%
Value $779 Shares 55 Share Price $14.16 Est. Cost/Share $18.18 Unrealized @ Report Date —
HRMY Harmony Biosciences Holdings Inc 0.0%
Value $774 Shares 22 Share Price $35.18 Est. Cost/Share $48.78 Unrealized @ Report Date -27.9%
RCUS Arcus Biosciences Inc 0.0%
Value $772 Shares 38 Share Price $20.32 Est. Cost/Share $26.67 Unrealized @ Report Date -23.9%
ASIX AdvanSix Inc 0.0%
Value $770 Shares 22 Share Price $35.00 * Est. Cost/Share $33.49 Unrealized @ Report Date -2.3%
AAT American Assets Trust Inc 0.0%
Value $768 Shares 40 Share Price $19.20 Est. Cost/Share $36.49 Unrealized @ Report Date —
DNOW NOW Inc 0.0%
Value $767 Shares 74 Share Price $10.36 Est. Cost/Share $10.81 Unrealized @ Report Date -4.2%
BGS B&G Foods Inc. 0.0%
Value $766 Shares 55 Share Price $13.93 * Est. Cost/Share $15.00 Unrealized @ Report Date -30.2%
WABC Westamerica BanCorp 0.0%
Value $766 Shares 20 Share Price $38.30 * Est. Cost/Share $49.91 Unrealized @ Report Date -30.6%
SABR Sabre Corp 0.0%
Value $756 Shares 237 Share Price $3.19 Est. Cost/Share $6.26 Unrealized @ Report Date -49.0%
ICHR Ichor Holdings Ltd 0.0%
Value $750 Shares 20 Share Price $37.50 Est. Cost/Share $29.58 Unrealized @ Report Date +26.8%
BOH Bank of Hawaii Corp 0.0%
Value $742 Shares 18 Share Price $41.22 * Est. Cost/Share $66.92 Unrealized @ Report Date -45.3%
AZZ AZZ Incorporated 0.0%
Value $739 Shares 17 Share Price $43.47 * Est. Cost/Share $40.02 Unrealized @ Report Date +5.7%
MED Medifast Inc 0.0%
Value $737 Shares 8 Share Price $92.13 Est. Cost/Share $131.91 Unrealized @ Report Date -31.6%
HCSG Healthcare Services Group Inc 0.0%
Value $732 Shares 49 Share Price $14.94 Est. Cost/Share $14.74 Unrealized @ Report Date +1.3%
MP MP Materials Corp 0.0%
Value $732 Shares 32 Share Price $22.88 Est. Cost/Share $32.69 Unrealized @ Report Date -30.0%
ATEN A10 Networks Inc 0.0%
Value $730 Shares 50 Share Price $14.60 * Est. Cost/Share $14.09 Unrealized @ Report Date -0.7%
PGX Invesco Preferred ETF 0.0%
Value $728 Shares 64 Share Price $11.38 Est. Cost/Share $15.18 Unrealized @ Report Date -25.1%
NXRT NexPoint Residential Trust Inc REIT 0.0%
Value $728 Shares 16 Share Price $45.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— US Silica Holdings Inc 0.0%
Value $704 Shares 58 Share Price $12.14 Est. Cost/Share $18.68 Unrealized @ Report Date —
JBSS John B Sanfilippo & Son Inc 0.0%
Value $704 Shares 6 Share Price $117.33 Est. Cost/Share $75.58 Unrealized @ Report Date +55.2%
DCH American Axle & Manufacturing Holdings Inc. 0.0%
Value $703 Shares 85 Share Price $8.27 Est. Cost/Share $9.00 Unrealized @ Report Date -8.1%
PRLB Proto Labs Inc 0.0%
Value $699 Shares 20 Share Price $34.95 Est. Cost/Share $43.34 Unrealized @ Report Date -19.3%
— Veritex Holdings Inc 0.0%
Value $699 Shares 39 Share Price $17.92 Est. Cost/Share $36.11 Unrealized @ Report Date —
PAYO Payoneer Global Inc 0.0%
Value $697 Shares 145 Share Price $4.81 Est. Cost/Share $6.27 Unrealized @ Report Date -23.3%
ASTE Astec Industries Inc 0.0%
Value $682 Shares 15 Share Price $45.47 * Est. Cost/Share $38.88 Unrealized @ Report Date +13.0%
WLY Wiley (John) & Sons- Class A 0.0%
Value $681 Shares 20 Share Price $34.05 * Est. Cost/Share $41.81 Unrealized @ Report Date -26.4%
GEO GEO Group Inc 0.0%
Value $680 Shares 95 Share Price $7.16 Est. Cost/Share $7.66 Unrealized @ Report Date -6.5%
CSR Centerspace REIT 0.0%
Value $675 Shares 11 Share Price $61.36 Est. Cost/Share $90.91 Unrealized @ Report Date —
CCRN Cross Country Healthcare Inc 0.0%
Value $674 Shares 24 Share Price $28.08 Est. Cost/Share $25.71 Unrealized @ Report Date +9.2%
HOPE Hope Bancorp Inc 0.0%
Value $674 Shares 80 Share Price $8.43 Est. Cost/Share $14.47 Unrealized @ Report Date -41.8%
EIG Employers Holdings Inc 0.0%
Value $673 Shares 18 Share Price $37.39 * Est. Cost/Share $34.90 Unrealized @ Report Date +0.2%
FBK FB Financial Corp 0.0%
Value $673 Shares 24 Share Price $28.04 * Est. Cost/Share $38.55 Unrealized @ Report Date -30.4%
HLX Helix Energy Solutions Grp Inc 0.0%
Value $672 Shares 91 Share Price $7.38 Est. Cost/Share $3.79 Unrealized @ Report Date +94.7%
HWKN Hawkins Inc 0.0%
Value $668 Shares 14 Share Price $47.71 Est. Cost/Share $39.11 Unrealized @ Report Date +21.9%
— NextGen Healthcare Inc 0.0%
Value $665 Shares 41 Share Price $16.22 Est. Cost/Share $26.09 Unrealized @ Report Date —
TRIP TripAdvisor Inc. 0.0%
Value $660 Shares 40 Share Price $16.50 Est. Cost/Share $22.41 Unrealized @ Report Date -26.4%
UTL Unitil Corp 0.0%
Value $659 Shares 13 Share Price $50.69 Est. Cost/Share $54.00 Unrealized @ Report Date -6.1%
ARLO Arlo Technologies Inc 0.0%
Value $655 Shares 60 Share Price $10.92 Est. Cost/Share $6.27 Unrealized @ Report Date +74.1%
NBR Nabors Industries Ltd 0.0%
Value $651 Shares 7 Share Price $93.00 Est. Cost/Share $126.64 Unrealized @ Report Date -26.5%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $643 Shares 31 Share Price $20.74 * Est. Cost/Share $24.95 Unrealized @ Report Date -24.0%
PRAA PRA Group Inc 0.0%
Value $640 Shares 28 Share Price $22.86 Est. Cost/Share $37.23 Unrealized @ Report Date -38.6%
DIN Dine Brands Global Inc 0.0%
Value $638 Shares 11 Share Price $58.00 * Est. Cost/Share $58.49 Unrealized @ Report Date -14.2%
— Avid Technology, Inc. 0.0%
Value $638 Shares 25 Share Price $25.52 Est. Cost/Share $26.60 Unrealized @ Report Date —
RGR Sturm Ruger & Co Inc 0.0%
Value $636 Shares 12 Share Price $53.00 Est. Cost/Share $57.77 Unrealized @ Report Date -8.3%
MCY Mercury General Corp 0.0%
Value $636 Shares 21 Share Price $30.29 Est. Cost/Share $34.97 Unrealized @ Report Date -13.4%
MTUS TimkenSteel Corp 0.0%
Value $626 Shares 29 Share Price $21.59 Est. Cost/Share $16.68 Unrealized @ Report Date +29.3%
TALO Talos Energy Inc 0.0%
Value $624 Shares 45 Share Price $13.87 Est. Cost/Share $18.73 Unrealized @ Report Date -25.9%
— TechTarget Inc 0.0%
Value $623 Shares 20 Share Price $31.15 Est. Cost/Share $73.16 Unrealized @ Report Date —
BHE Benchmark Electronics, Inc. 0.0%
Value $620 Shares 24 Share Price $25.83 * Est. Cost/Share $23.73 Unrealized @ Report Date +3.8%
SAH Sonic Automotive Inc 0.0%
Value $620 Shares 13 Share Price $47.69 Est. Cost/Share $45.30 Unrealized @ Report Date +5.2%
PUMP ProPetro Holding Corp 0.0%
Value $618 Shares 75 Share Price $8.24 Est. Cost/Share $9.34 Unrealized @ Report Date -11.8%
GIII G-III Apparel Group Ltd 0.0%
Value $617 Shares 32 Share Price $19.28 Est. Cost/Share $19.91 Unrealized @ Report Date -3.5%
WT WisdomTree Inc 0.0%
Value $617 Shares 90 Share Price $6.86 Est. Cost/Share $5.13 Unrealized @ Report Date +33.7%
ADAM New York Mortgage Trust Inc REIT 0.0%
Value $615 Shares 62 Share Price $9.92 Est. Cost/Share $9.97 Unrealized @ Report Date —
VREX Varex Imaging Corp 0.0%
Value $613 Shares 26 Share Price $23.58 Est. Cost/Share $21.87 Unrealized @ Report Date +7.8%
— Pacwest Bancorp 0.0%
Value $611 Shares 75 Share Price $8.15 Est. Cost/Share $33.48 Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $605 Shares 130 Share Price $4.65 Est. Cost/Share $8.27 Unrealized @ Report Date —
NABL N-able Inc 0.0%
Value $605 Shares 42 Share Price $14.40 Est. Cost/Share $13.85 Unrealized @ Report Date +4.0%
CUBI Customers Bancorp Inc 0.0%
Value $605 Shares 20 Share Price $30.25 Est. Cost/Share $35.39 Unrealized @ Report Date -14.5%
MMI Marcus & Millichap Inc 0.0%
Value $599 Shares 19 Share Price $31.53 * Est. Cost/Share $35.66 Unrealized @ Report Date -14.8%
CVI CVR Energy Inc 0.0%
Value $599 Shares 20 Share Price $29.95 * Est. Cost/Share $22.75 Unrealized @ Report Date +12.4%
UAA Under Armour Inc Class A 0.0%
Value $599 Shares 83 Share Price $7.22 Est. Cost/Share $20.96 Unrealized @ Report Date -65.6%
UA Under Armour Inc Class C 0.0%
Value $597 Shares 89 Share Price $6.71 Est. Cost/Share $17.67 Unrealized @ Report Date -62.0%
— RPT Realty 0.0%
Value $596 Shares 57 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
FLGT Fulgent Genetics Inc 0.0%
Value $592 Shares 16 Share Price $37.00 Est. Cost/Share $50.13 Unrealized @ Report Date -26.1%
NX Quanex Building Products Corp 0.0%
Value $591 Shares 22 Share Price $26.86 * Est. Cost/Share $21.55 Unrealized @ Report Date +20.3%
FDP Fresh Del Monte Produce Inc 0.0%
Value $591 Shares 23 Share Price $25.70 * Est. Cost/Share $25.00 Unrealized @ Report Date -5.8%
— Avid Bioservices Inc 0.0%
Value $587 Shares 42 Share Price $13.98 Est. Cost/Share $23.81 Unrealized @ Report Date —
MCW Mister Car Wash Inc 0.0%
Value $579 Shares 60 Share Price $9.65 * Est. Cost/Share $9.27 Unrealized @ Report Date -6.5%
PRDO Perdoceo Education Corp 0.0%
Value $577 Shares 47 Share Price $12.28 * Est. Cost/Share $11.32 Unrealized @ Report Date +2.7%
CAL Caleres Inc 0.0%
Value $574 Shares 24 Share Price $23.92 * Est. Cost/Share $25.29 Unrealized @ Report Date -8.4%
— Realogy Holdings Corp 0.0%
Value $568 Shares 85 Share Price $6.68 Est. Cost/Share $12.89 Unrealized @ Report Date —
— Brookline Bancorp Inc 0.0%
Value $568 Shares 65 Share Price $8.74 Est. Cost/Share $17.65 Unrealized @ Report Date —
AORT Artivion Inc 0.0%
Value $567 Shares 33 Share Price $17.18 Est. Cost/Share $18.57 Unrealized @ Report Date -7.4%
THRY Thryv Holdings Inc 0.0%
Value $566 Shares 23 Share Price $24.61 Est. Cost/Share $23.75 Unrealized @ Report Date +3.6%
LPG Dorian LPG Ltd 0.0%
Value $564 Shares 22 Share Price $25.64 Est. Cost/Share $16.44 Unrealized @ Report Date +56.0%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value $562 Shares 25 Share Price $22.48 * Est. Cost/Share $18.54 Unrealized @ Report Date +3.0%
COLL Collegium Pharmaceutical Inc 0.0%
Value $559 Shares 26 Share Price $21.50 Est. Cost/Share $18.12 Unrealized @ Report Date +18.6%
CRSR Corsair Gaming Inc 0.0%
Value $550 Shares 31 Share Price $17.74 Est. Cost/Share $14.42 Unrealized @ Report Date +23.1%
CMBS iShares CMBS ETF 0.0%
Value $550 Shares 12 Share Price $45.83 Est. Cost/Share $46.34 Unrealized @ Report Date -1.0%
SBSI Southside Bancshares Inc 0.0%
Value $549 Shares 21 Share Price $26.14 Est. Cost/Share $38.37 Unrealized @ Report Date -31.8%
— Triumph Group Inc 0.0%
Value $544 Shares 44 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
MATV Schweitzer-Mauduit Intl Inc 0.0%
Value $544 Shares 36 Share Price $15.11 * Est. Cost/Share $19.57 Unrealized @ Report Date -29.3%
TDS Telephone and Data Systems Inc 0.0%
Value $543 Shares 66 Share Price $8.23 Est. Cost/Share $15.52 Unrealized @ Report Date -47.0%
DLX Deluxe Corporation 0.0%
Value $542 Shares 31 Share Price $17.48 * Est. Cost/Share $16.85 Unrealized @ Report Date -11.9%
VICR Vicor Corp 0.0%
Value $540 Shares 10 Share Price $54.00 Est. Cost/Share $66.01 Unrealized @ Report Date -18.2%
VSCO Victoria's Secret & Co 0.0%
Value $540 Shares 31 Share Price $17.42 Est. Cost/Share $60.70 Unrealized @ Report Date -71.3%
EFC Ellington Financial Inc REIT 0.0%
Value $538 Shares 39 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
APPS Digital Turbine Inc 0.0%
Value $538 Shares 58 Share Price $9.28 Est. Cost/Share $19.12 Unrealized @ Report Date -51.5%
— Dril-Quip Inc 0.0%
Value $535 Shares 23 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR Residential REIT Inc 0.0%
Value $533 Shares 100 Share Price $5.33 Est. Cost/Share $5.58 Unrealized @ Report Date —
— Chuy's Holdings Inc 0.0%
Value $531 Shares 13 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
BLFS BioLife Solutions Inc 0.0%
Value $530 Shares 24 Share Price $22.08 Est. Cost/Share $21.27 Unrealized @ Report Date +3.9%
CHCT Community Healthcare Trust Inc REIT 0.0%
Value $528 Shares 16 Share Price $33.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
PRA ProAssurance Corp 0.0%
Value $528 Shares 35 Share Price $15.09 Est. Cost/Share $21.96 Unrealized @ Report Date -31.3%
ADTN ADTRAN Holdings Inc 0.0%
Value $527 Shares 50 Share Price $10.54 Est. Cost/Share $21.11 Unrealized @ Report Date -50.7%
AHRT Armada Hoffler Properties Inc 0.0%
Value $526 Shares 45 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value $525 Shares 16 Share Price $32.81 Est. Cost/Share $37.00 Unrealized @ Report Date -11.4%
INVA Innoviva Inc 0.0%
Value $522 Shares 41 Share Price $12.73 Est. Cost/Share $13.71 Unrealized @ Report Date -7.2%
MLAB Mesa Laboratories Inc 0.0%
Value $514 Shares 4 Share Price $128.50 Est. Cost/Share $178.97 Unrealized @ Report Date -29.3%
CTKB Cytek Biosciences Inc 0.0%
Value $512 Shares 60 Share Price $8.53 Est. Cost/Share $8.97 Unrealized @ Report Date -4.8%
TRUP Trupanion Inc 0.0%
Value $512 Shares 26 Share Price $19.69 Est. Cost/Share $65.41 Unrealized @ Report Date -69.9%
JRVR James River Group Holdings 0.0%
Value $511 Shares 28 Share Price $18.25 * Est. Cost/Share $23.67 Unrealized @ Report Date -15.9%
— WeWork Inc 0.0%
Value $511 Shares 2,000 Share Price $0.26 Est. Cost/Share $2.50 Unrealized @ Report Date —
— Haynes International Inc 0.0%
Value $508 Shares 10 Share Price $50.80 Est. Cost/Share $50.10 Unrealized @ Report Date —
RILY B Riley Financial Inc 0.0%
Value $506 Shares 11 Share Price $46.00 Est. Cost/Share $49.98 Unrealized @ Report Date -8.0%
SPNT SiriusPoint Ltd 0.0%
Value $506 Shares 56 Share Price $9.04 Est. Cost/Share $4.65 Unrealized @ Report Date +94.3%
USNA USANA Health Sciences Inc 0.0%
Value $504 Shares 8 Share Price $63.00 Est. Cost/Share $66.10 Unrealized @ Report Date -4.6%
SCSC ScanSource Inc 0.0%
Value $503 Shares 17 Share Price $29.59 Est. Cost/Share $30.21 Unrealized @ Report Date -2.2%
RGNX REGENXBIO Inc 0.0%
Value $500 Shares 25 Share Price $20.00 Est. Cost/Share $29.67 Unrealized @ Report Date -32.6%
TR Tootsie Roll Industries, Inc. 0.0%
Value $496 Shares 14 Share Price $35.43 * Est. Cost/Share $33.43 Unrealized @ Report Date -0.1%
PFBC Preferred Bank Los Angeles CA 0.0%
Value $495 Shares 9 Share Price $55.00 Est. Cost/Share $77.44 Unrealized @ Report Date -29.0%
SNBR Sleep Number Corp 0.0%
Value $491 Shares 18 Share Price $27.28 * Est. Cost/Share $37.95 Unrealized @ Report Date -39.8%
SMP Standard Motor Products Inc 0.0%
Value $488 Shares 13 Share Price $37.54 Est. Cost/Share $39.81 Unrealized @ Report Date -5.8%
VTOL Bristow Group Inc 0.0%
Value $488 Shares 17 Share Price $28.71 Est. Cost/Share $26.08 Unrealized @ Report Date +10.2%
KREF KKR Real Estate Finance Trust Inc REIT 0.0%
Value $487 Shares 40 Share Price $12.18 Est. Cost/Share $27.44 Unrealized @ Report Date —
EGBN Eagle Bancorp Inc 0.0%
Value $487 Shares 23 Share Price $21.17 * Est. Cost/Share $40.46 Unrealized @ Report Date -54.2%
HZO MarineMax Inc 0.0%
Value $478 Shares 14 Share Price $34.14 Est. Cost/Share $37.44 Unrealized @ Report Date -8.8%
SLP Simulations Plus, Inc. 0.0%
Value $477 Shares 11 Share Price $43.36 Est. Cost/Share $57.69 Unrealized @ Report Date -25.4%
BJRI BJ's Resturant Inc 0.0%
Value $477 Shares 15 Share Price $31.80 Est. Cost/Share $24.63 Unrealized @ Report Date +29.1%
CLFD Clearfield Inc 0.0%
Value $474 Shares 10 Share Price $47.40 Est. Cost/Share $90.72 Unrealized @ Report Date -47.8%
NVRI Enviri Corp 0.0%
Value $474 Shares 48 Share Price $9.88 Est. Cost/Share $5.54 Unrealized @ Report Date +78.1%
PPC Pilgrim's Pride Corp 0.0%
Value $473 Shares 22 Share Price $21.50 Est. Cost/Share $28.90 Unrealized @ Report Date -25.6%
MYE Myers Industries Inc 0.0%
Value $466 Shares 24 Share Price $19.42 * Est. Cost/Share $18.40 Unrealized @ Report Date -3.3%
RES Energy Equipment & Services 0.0%
Value $465 Shares 65 Share Price $7.15 * Est. Cost/Share $7.18 Unrealized @ Report Date -7.5%
BANC Banc of California Inc 0.0%
Value $463 Shares 40 Share Price $11.57 * Est. Cost/Share $15.77 Unrealized @ Report Date -31.5%
INN Summit Hotel PPTYS Inc 0.0%
Value $462 Shares 71 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
TWI Titan International Inc 0.0%
Value $459 Shares 40 Share Price $11.47 Est. Cost/Share $14.33 Unrealized @ Report Date -19.9%
— Chico's FAS, Inc. 0.0%
Value $455 Shares 85 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— Vital Energy Inc 0.0%
Value $452 Shares 10 Share Price $45.20 Est. Cost/Share $100.00 Unrealized @ Report Date —
— Guess, Inc. 0.0%
Value $447 Shares 23 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
TMP Tompkins Financial Corp 0.0%
Value $446 Shares 8 Share Price $55.75 * Est. Cost/Share $65.02 Unrealized @ Report Date -23.4%
KOP Koppers Holdings Inc 0.0%
Value $443 Shares 13 Share Price $34.08 Est. Cost/Share $22.41 Unrealized @ Report Date +49.1%
OSG Ambac Financial Group Inc 0.0%
Value $441 Shares 31 Share Price $14.23 Est. Cost/Share $13.32 Unrealized @ Report Date +6.9%
TTEC TTEC Holdings Inc 0.0%
Value $440 Shares 13 Share Price $33.85 Est. Cost/Share $59.48 Unrealized @ Report Date -43.1%
AAMI Brightsphere Investment Group Inc 0.0%
Value $440 Shares 21 Share Price $20.95 Est. Cost/Share $17.84 Unrealized @ Report Date +17.0%
— Kaman Corp 0.0%
Value $438 Shares 18 Share Price $24.33 Est. Cost/Share $55.56 Unrealized @ Report Date —
DXPE DXP Enterprises Inc 0.0%
Value $437 Shares 12 Share Price $36.42 Est. Cost/Share $28.66 Unrealized @ Report Date +27.0%
CCSI Consensus Cloud Solutions Inc 0.0%
Value $434 Shares 14 Share Price $31.00 Est. Cost/Share $50.76 Unrealized @ Report Date -38.9%
OFIX Orthofix Medical Inc 0.0%
Value $433 Shares 24 Share Price $18.04 Est. Cost/Share $21.27 Unrealized @ Report Date -15.1%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $431 Shares 8 Share Price $53.88 Est. Cost/Share $34.23 Unrealized @ Report Date +57.3%
PRSU Viad Corp 0.0%
Value $430 Shares 16 Share Price $26.88 Est. Cost/Share $33.93 Unrealized @ Report Date -20.8%
MGNX MacroGenics Inc 0.0%
Value $428 Shares 80 Share Price $5.35 Est. Cost/Share $23.02 Unrealized @ Report Date -76.8%
UHT Universal Health Rlty Incm T Sh Ben Int 0.0%
Value $428 Shares 9 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
— Urstadt Biddle Properties Inc REIT 0.0%
Value $425 Shares 20 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $425 Shares 54 Share Price $7.87 Est. Cost/Share $6.72 Unrealized @ Report Date +17.2%
ETD Ethan Allen Interiors Inc. 0.0%
Value $424 Shares 15 Share Price $28.27 * Est. Cost/Share $18.43 Unrealized @ Report Date +27.3%
HFWA Heritage Financial Corp 0.0%
Value $420 Shares 26 Share Price $16.15 Est. Cost/Share $26.45 Unrealized @ Report Date -38.9%
TILE Interface Inc 0.0%
Value $413 Shares 47 Share Price $8.79 Est. Cost/Share $12.11 Unrealized @ Report Date -27.4%
— Agiliti Inc 0.0%
Value $413 Shares 25 Share Price $16.52 Est. Cost/Share $16.32 Unrealized @ Report Date —
CEVA CEVA Inc 0.0%
Value $409 Shares 16 Share Price $25.56 Est. Cost/Share $32.09 Unrealized @ Report Date -20.4%
— ModivCare Inc 0.0%
Value $407 Shares 9 Share Price $45.22 Est. Cost/Share $120.46 Unrealized @ Report Date —
KELYA Kelly Svcs Inc Cl A 0.0%
Value $405 Shares 23 Share Price $17.61 * Est. Cost/Share $16.93 Unrealized @ Report Date -0.9%
IIIN Insteel Industries Inc 0.0%
Value $405 Shares 13 Share Price $31.15 * Est. Cost/Share $24.89 Unrealized @ Report Date +8.0%
DBI Designer Brands Inc 0.0%
Value $404 Shares 40 Share Price $10.10 * Est. Cost/Share $14.11 Unrealized @ Report Date -34.3%
— Ebix Inc 0.0%
Value $403 Shares 16 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
WRLD World Acceptance Corp 0.0%
Value $402 Shares 3 Share Price $134.00 Est. Cost/Share $103.55 Unrealized @ Report Date +29.4%
CRMT America's Car-Mart, Inc. 0.0%
Value $399 Shares 4 Share Price $99.75 Est. Cost/Share $89.75 Unrealized @ Report Date +11.2%
— Heidrick & Struggles International Inc 0.0%
Value $397 Shares 15 Share Price $26.47 Est. Cost/Share $30.33 Unrealized @ Report Date —
HSTM HealthStream, Inc. 0.0%
Value $393 Shares 16 Share Price $24.56 Est. Cost/Share $22.74 Unrealized @ Report Date +8.0%
TBI TrueBlue Inc 0.0%
Value $390 Shares 22 Share Price $17.73 Est. Cost/Share $20.23 Unrealized @ Report Date -12.5%
PTON Peloton Interactive Inc 0.0%
Value $385 Shares 50 Share Price $7.70 Est. Cost/Share $35.01 Unrealized @ Report Date -78.0%
PBI Pitney Bowes 0.0%
Value $382 Shares 108 Share Price $3.54 Est. Cost/Share $3.21 Unrealized @ Report Date +10.3%
— Hudson Pacific Properties Inc REIT 0.0%
Value $380 Shares 90 Share Price $4.22 Est. Cost/Share $11.11 Unrealized @ Report Date —
OIS Oil States International Inc 0.0%
Value $374 Shares 50 Share Price $7.48 Est. Cost/Share $5.06 Unrealized @ Report Date +47.7%
TRST TrustCo Bank Corp NY 0.0%
Value $372 Shares 13 Share Price $28.62 * Est. Cost/Share $28.45 Unrealized @ Report Date -10.3%
QNST QuinStreet Inc 0.0%
Value $371 Shares 42 Share Price $8.83 Est. Cost/Share $11.63 Unrealized @ Report Date -24.1%
DCOM Dime Community Bancshares Inc 0.0%
Value $370 Shares 21 Share Price $17.62 * Est. Cost/Share $27.70 Unrealized @ Report Date -43.1%
XPER Xperi Inc 0.0%
Value $368 Shares 28 Share Price $13.14 Est. Cost/Share $11.44 Unrealized @ Report Date +14.9%
QURE uniQure NV 0.0%
Value $367 Shares 32 Share Price $11.47 Est. Cost/Share $21.02 Unrealized @ Report Date -45.5%
— Hawaiian Holdings Inc 0.0%
Value $366 Shares 34 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
POWL Powell Industries Inc 0.0%
Value $364 Shares 6 Share Price $60.67 Est. Cost/Share $23.11 Unrealized @ Report Date +157.6%
EHAB Enhabit Inc 0.0%
Value $357 Shares 31 Share Price $11.52 * Est. Cost/Share $16.21 Unrealized @ Report Date -23.0%
SCVL Shoe Carnival Inc 0.0%
Value $352 Shares 15 Share Price $23.47 Est. Cost/Share $23.16 Unrealized @ Report Date +1.4%
REX REX American Resources Corp 0.0%
Value $348 Shares 10 Share Price $34.80 * Est. Cost/Share $15.08 Unrealized @ Report Date +15.4%
SSP The EW Scripps Co 0.0%
Value $348 Shares 38 Share Price $9.16 * Est. Cost/Share $10.65 Unrealized @ Report Date -35.4%
CVGW Calavo Growers Inc 0.0%
Value $348 Shares 12 Share Price $29.00 * Est. Cost/Share $37.11 Unrealized @ Report Date -26.6%
CLW Clearwater Paper Corp 0.0%
Value $345 Shares 11 Share Price $31.36 Est. Cost/Share $39.63 Unrealized @ Report Date -21.0%
— SunPower Corp 0.0%
Value $343 Shares 35 Share Price $9.80 Est. Cost/Share $28.57 Unrealized @ Report Date —
OSPN OneSpan Inc 0.0%
Value $341 Shares 23 Share Price $14.83 * Est. Cost/Share $10.45 Unrealized @ Report Date +37.5%
BTE Baytex Energy Corp 0.0%
Value $339 Shares 104 Share Price $3.26 * Est. Cost/Share $3.34 Unrealized @ Report Date -6.9%
CYH Community Health Systems Inc 0.0%
Value $334 Shares 76 Share Price $4.39 Est. Cost/Share $3.31 Unrealized @ Report Date +32.8%
BFS Saul Centers Inc 0.0%
Value $331 Shares 9 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
RGP Resources Connection Inc 0.0%
Value $330 Shares 21 Share Price $15.71 Est. Cost/Share $20.04 Unrealized @ Report Date -21.6%
RMAX RE/MAX Holdings Inc 0.0%
Value $327 Shares 17 Share Price $19.24 Est. Cost/Share $21.27 Unrealized @ Report Date -10.5%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $321 Shares 15 Share Price $21.40 Est. Cost/Share $55.86 Unrealized @ Report Date -61.7%
CNXN PC Connection Inc 0.0%
Value $316 Shares 7 Share Price $45.14 * Est. Cost/Share $45.74 Unrealized @ Report Date -3.5%
ANIK Anika Therapeutics Inc 0.0%
Value $312 Shares 12 Share Price $26.00 Est. Cost/Share $24.70 Unrealized @ Report Date +5.2%
CENT Central Garden & Pet Co 0.0%
Value $310 Shares 8 Share Price $38.75 * Est. Cost/Share $32.22 Unrealized @ Report Date -5.8%
HCI HCI Group Inc 0.0%
Value $309 Shares 5 Share Price $61.80 Est. Cost/Share $57.34 Unrealized @ Report Date +7.7%
NFBK Northfield Bancorp Inc 0.0%
Value $307 Shares 28 Share Price $10.96 * Est. Cost/Share $12.28 Unrealized @ Report Date -21.5%
IAT iShares US Regional Banks ETF 0.0%
Value $305 Shares 9 Share Price $33.89 Est. Cost/Share $57.55 Unrealized @ Report Date -41.2%
TSE Trinseo PLC 0.0%
Value $304 Shares 24 Share Price $12.67 * Est. Cost/Share $29.54 Unrealized @ Report Date -58.0%
AVD American Vanguard Corp 0.0%
Value $304 Shares 17 Share Price $17.88 Est. Cost/Share $20.50 Unrealized @ Report Date -13.8%
CLDT Chatham Lodging Trust REIT 0.0%
Value $300 Shares 32 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
HAFC Hanmi Financial Corp 0.0%
Value $299 Shares 20 Share Price $14.95 Est. Cost/Share $24.54 Unrealized @ Report Date -39.2%
MOV Movado Group Inc 0.0%
Value $295 Shares 11 Share Price $26.82 Est. Cost/Share $32.78 Unrealized @ Report Date -18.1%
UFCS United Fire Group Inc 0.0%
Value $295 Shares 13 Share Price $22.69 Est. Cost/Share $30.86 Unrealized @ Report Date -26.6%
ZEUS Olympic Steel Inc 0.0%
Value $294 Shares 6 Share Price $49.00 Est. Cost/Share $26.97 Unrealized @ Report Date +81.7%
EZPW EZCORP, Inc. 0.0%
Value $293 Shares 35 Share Price $8.37 Est. Cost/Share $8.29 Unrealized @ Report Date +1.1%
EGHT 8x8 Inc 0.0%
Value $292 Shares 69 Share Price $4.23 Est. Cost/Share $4.78 Unrealized @ Report Date -11.6%
WSR Whitestone REIT 0.0%
Value $291 Shares 30 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— Hibbett Sports Inc 0.0%
Value $290 Shares 8 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
CENX Century Aluminum Company 0.0%
Value $288 Shares 33 Share Price $8.73 Est. Cost/Share $7.60 Unrealized @ Report Date +14.7%
NTGR Netgear Inc 0.0%
Value $283 Shares 20 Share Price $14.15 Est. Cost/Share $22.49 Unrealized @ Report Date -37.0%
CPF Central Pacific Financial Corp 0.0%
Value $283 Shares 18 Share Price $15.72 * Est. Cost/Share $19.21 Unrealized @ Report Date -26.9%
— SurModics, Inc. 0.0%
Value $282 Shares 9 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
LQDT Liquidity Services Inc 0.0%
Value $281 Shares 17 Share Price $16.53 Est. Cost/Share $17.59 Unrealized @ Report Date -6.2%
UVE Universal Insurance Holdings 0.0%
Value $278 Shares 18 Share Price $15.44 Est. Cost/Share $11.97 Unrealized @ Report Date +28.9%
MERC Mercer International Inc 0.0%
Value $274 Shares 34 Share Price $8.06 * Est. Cost/Share $12.83 Unrealized @ Report Date -42.5%
HVT Haverty Furniture Cos Inc 0.0%
Value $272 Shares 9 Share Price $30.22 Est. Cost/Share $27.09 Unrealized @ Report Date +11.5%
ANGO AngioDynamics, Inc. 0.0%
Value $271 Shares 26 Share Price $10.42 Est. Cost/Share $21.95 Unrealized @ Report Date -52.5%
— The Aaron's Co Inc 0.0%
Value $269 Shares 19 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
OABI OmniAb Inc 0.0%
Value $267 Shares 53 Share Price $5.04 Est. Cost/Share $5.33 Unrealized @ Report Date -5.6%
AMCX AMC Networks Inc. 0.0%
Value $263 Shares 22 Share Price $11.95 Est. Cost/Share $27.57 Unrealized @ Report Date -56.7%
PETS Petmed Express Inc 0.0%
Value $262 Shares 19 Share Price $13.79 Est. Cost/Share $20.87 Unrealized @ Report Date -33.9%
ATNI ATN International Inc 0.0%
Value $256 Shares 7 Share Price $36.57 * Est. Cost/Share $39.74 Unrealized @ Report Date -17.6%
IVR Invesco Mortgage Capital Inc REIT 0.0%
Value $252 Shares 22 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
GCO Genesco Inc 0.0%
Value $250 Shares 10 Share Price $25.00 Est. Cost/Share $53.43 Unrealized @ Report Date -53.1%
TBRG Computer Programs & System Inc 0.0%
Value $247 Shares 10 Share Price $24.70 Est. Cost/Share $30.86 Unrealized @ Report Date -20.0%
OPITQ Office Properties Income Trust REIT 0.0%
Value $246 Shares 32 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
PNTG The Pennant Group Inc 0.0%
Value $246 Shares 20 Share Price $12.30 Est. Cost/Share $14.03 Unrealized @ Report Date -12.4%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $244 Shares 37 Share Price $6.59 Est. Cost/Share $10.56 Unrealized @ Report Date -37.6%
— WW International Inc 0.0%
Value $242 Shares 36 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
EBS Emergent Biosolutions Inc 0.0%
Value $235 Shares 32 Share Price $7.34 Est. Cost/Share $27.83 Unrealized @ Report Date -73.6%
OSUR OraSure Technologies Inc 0.0%
Value $235 Shares 47 Share Price $5.00 Est. Cost/Share $3.61 Unrealized @ Report Date +38.6%
FORR Forrester Research Inc 0.0%
Value $233 Shares 8 Share Price $29.13 Est. Cost/Share $42.95 Unrealized @ Report Date -32.3%
VTS Vitesse Energy Inc 0.0%
Value $224 Shares 10 Share Price $22.40 Est. Cost/Share $17.24 Unrealized @ Report Date +29.9%
NPK National Presto Industries Inc 0.0%
Value $220 Shares 3 Share Price $73.33 Est. Cost/Share $69.19 Unrealized @ Report Date +5.8%
BOOM DMC Global Inc 0.0%
Value $213 Shares 12 Share Price $17.75 Est. Cost/Share $20.30 Unrealized @ Report Date -12.5%
TDAY Gannett Co Inc 0.0%
Value $209 Shares 93 Share Price $2.25 Est. Cost/Share $2.43 Unrealized @ Report Date -7.3%
INGN Inogen Inc 0.0%
Value $208 Shares 18 Share Price $11.56 Est. Cost/Share $25.73 Unrealized @ Report Date -55.1%
VOD Vodafone Group PLC - SP ADR 0.0%
Value $208 Shares 22 Share Price $9.45 Est. Cost/Share $12.15 Unrealized @ Report Date -22.3%
— LivePerson Inc 0.0%
Value $199 Shares 44 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— Cutera Inc 0.0%
Value $197 Shares 13 Share Price $15.15 Est. Cost/Share $83.73 Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $195 Shares 49 Share Price $3.98 Est. Cost/Share $10.68 Unrealized @ Report Date -62.7%
— Faro Technologies Inc 0.0%
Value $194 Shares 12 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
GPMT Granite Point Mtg Trust 0.0%
Value $191 Shares 36 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
PLCE The Children's Place Inc 0.0%
Value $186 Shares 8 Share Price $23.25 Est. Cost/Share $42.03 Unrealized @ Report Date -44.8%
— iTeos Therapeutics Inc 0.0%
Value $185 Shares 14 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— Consolidated Communications Hldgs Inc 0.0%
Value $184 Shares 48 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $183 Shares 11 Share Price $16.64 Est. Cost/Share $26.13 Unrealized @ Report Date -36.2%
PKE Park Aerospace Corp 0.0%
Value $179 Shares 13 Share Price $13.77 Est. Cost/Share $11.80 Unrealized @ Report Date +16.9%
PAHC Phibro Animal Health Corp 0.0%
Value $178 Shares 13 Share Price $13.69 Est. Cost/Share $17.27 Unrealized @ Report Date -20.7%
BIGGQ Big Lots Inc 0.0%
Value $177 Shares 20 Share Price $8.85 * Est. Cost/Share $20.44 Unrealized @ Report Date -58.5%
ZYXIQ Zynex Inc 0.0%
Value $173 Shares 18 Share Price $9.61 * Est. Cost/Share $12.36 Unrealized @ Report Date -16.0%
CHRS Coherus Biosciences Inc 0.0%
Value $171 Shares 40 Share Price $4.28 Est. Cost/Share $10.12 Unrealized @ Report Date -57.8%
OPRX OptimizeRx Corp 0.0%
Value $171 Shares 12 Share Price $14.25 Est. Cost/Share $19.77 Unrealized @ Report Date -27.7%
RYAM Rayonier Advanced Materials 0.0%
Value $167 Shares 39 Share Price $4.28 Est. Cost/Share $4.00 Unrealized @ Report Date +6.9%
— Zimvie Inc 0.0%
Value $157 Shares 14 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
CMTL Comtech Telecommunications Corp 0.0%
Value $155 Shares 17 Share Price $9.12 Est. Cost/Share $10.82 Unrealized @ Report Date -15.5%
TREE LendingTree Inc 0.0%
Value $155 Shares 7 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
SLQT Selectquote Inc 0.0%
Value $150 Shares 77 Share Price $1.95 Est. Cost/Share $1.66 Unrealized @ Report Date +17.4%
FF FutureFuel Corp 0.0%
Value $150 Shares 17 Share Price $8.82 * Est. Cost/Share $4.12 Unrealized @ Report Date +31.6%
ILPT Industrial Logistics Properties Trust REIT 0.0%
Value $142 Shares 43 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
EGRX Eagle Pharmaceuticals Inc 0.0%
Value $136 Shares 7 Share Price $19.43 Est. Cost/Share $36.69 Unrealized @ Report Date -47.0%
— Hersha Hospitality Trust REIT 0.0%
Value $134 Shares 22 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
STHO Star Holdings 0.0%
Value $132 Shares 9 Share Price $14.67 Est. Cost/Share $15.84 Unrealized @ Report Date -7.4%
SENEA Seneca Foods Corp 0.0%
Value $131 Shares 4 Share Price $32.75 Est. Cost/Share $54.99 Unrealized @ Report Date -40.6%
ORGO Organogenesis Holdings Inc 0.0%
Value $129 Shares 39 Share Price $3.31 Est. Cost/Share $4.52 Unrealized @ Report Date -26.5%
DOUG Douglas Elliman Inc 0.0%
Value $124 Shares 56 Share Price $2.21 Est. Cost/Share $4.68 Unrealized @ Report Date -52.6%
LOCO El Pollo Loco Holdings Inc 0.0%
Value $123 Shares 14 Share Price $8.79 Est. Cost/Share $9.41 Unrealized @ Report Date -6.8%
TG Tedegar Corp 0.0%
Value $113 Shares 17 Share Price $6.65 Est. Cost/Share $9.74 Unrealized @ Report Date -31.5%
MPAA Motorcar Parts of America Inc 0.0%
Value $101 Shares 13 Share Price $7.77 Est. Cost/Share $14.66 Unrealized @ Report Date -47.2%
— Cara Therapeutics Inc 0.0%
Value $99 Shares 35 Share Price $2.83 Est. Cost/Share $10.74 Unrealized @ Report Date —
FSP Franklin Street Properties Corp REIT 0.0%
Value $91 Shares 63 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
UEIC Universal Electronics Inc 0.0%
Value $87 Shares 9 Share Price $9.67 Est. Cost/Share $23.64 Unrealized @ Report Date -59.3%
NOK Nokia Corp ADR 0.0%
Value $87 Shares 21 Share Price $4.14 Est. Cost/Share $6.12 Unrealized @ Report Date -32.0%
MCHB HomeStreet Inc 0.0%
Value $77 Shares 13 Share Price $5.92 Est. Cost/Share $35.20 Unrealized @ Report Date -83.2%
UFI Unifi Inc 0.0%
Value $73 Shares 9 Share Price $8.11 Est. Cost/Share $12.46 Unrealized @ Report Date -35.2%
— Nektar Therapeutics 0.0%
Value $65 Shares 113 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
HYBL SPDR Blackstone High Income ETF 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $27.57 Unrealized @ Report Date +0.6%
— Aurora Cannabis Inc 0.0%
Value $53 Shares 100 Share Price $0.53 Est. Cost/Share $10.00 Unrealized @ Report Date —
— FaZe Holdings Inc 0.0%
Value $49 Shares 100 Share Price $0.49 Est. Cost/Share $10.00 Unrealized @ Report Date —
— Conn's Inc 0.0%
Value $33 Shares 9 Share Price $3.67 Est. Cost/Share — 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 +5.4%
— Escrow Altergrity Inc 0.0%
Value $2 Shares 165 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —