Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 3.88% | 76,450 | $31,426,882 | 1,408 | 1.88% | $411.08 | 13F |
| ENSG | Ensign Group Inc. | 1.3% | 110,487 | $10,555,928 | 916 | 0.84% | $95.54 | 13F |
| VTI | Vanguard Total Stock Market ET | 1.3% | 51,569 | $10,525,220 | 4,136 | 8.72% | $204.1 | 13F |
| NXST | Nexstar Media Group Inc. | 1.18% | 55,374 | $9,560,819 | -1,444 | -2.54% | $172.66 | 13F |
| HI | Hillenbrand Inc. | 1.16% | 197,006 | $9,363,695 | 7,768 | 4.1% | $47.53 | 13F |
| AL | Air Lease Corp | 1.14% | 235,215 | $9,260,399 | -2,906 | -1.22% | $39.37 | 13F |
| SPY | SPDR S&P 500 ETF | 1.14% | 22,613 | $9,257,592 | 1,225 | 5.73% | $409.39 | 13F |
| CTRE | CareTrust REIT Inc. | 1.07% | 441,047 | $8,635,700 | 8,600 | 1.99% | $19.58 | 13F |
| AY | Atlantica Sustainable Infrastr | 1.01% | 276,019 | $8,159,116 | 37,230 | 15.59% | $29.56 | 13F |
| PRGO | Perrigo Co. PLC | 1% | 225,298 | $8,081,439 | -3,788 | -1.65% | $35.87 | 13F |
| CHX | ChampionX Corp. | 0.99% | 295,380 | $8,013,659 | -3,422 | -1.15% | $27.13 | 13F |
| KTB | Kontoor Brands Inc. | 0.98% | 164,454 | $7,957,929 | -4,750 | -2.81% | $48.39 | 13F |
| FTI | TechnipFMC PLC | 0.98% | 579,658 | $7,912,332 | -16,570 | -2.78% | $13.65 | 13F |
| COLB | Columbia Banking System, Inc. | 0.96% | 362,089 | $7,755,946 | 165,160 | 83.87% | $21.42 | 13F |
| SPB | Spectrum Brands Holdings Inc. | 0.95% | 116,083 | $7,687,016 | 526 | 0.46% | $66.22 | 13F |
| SSB | SouthState Corp. | 0.93% | 105,850 | $7,542,871 | -1,622 | -1.51% | $71.26 | 13F |
| STAG | Stag Industrial Inc. | 0.92% | 220,320 | $7,451,222 | 9,846 | 4.68% | $33.82 | 13F |
| ABM | ABM Industries, Inc. | 0.91% | 163,353 | $7,341,084 | -1,674 | -1.01% | $44.94 | 13F |
| CHE | Chemed Corporation | 0.9% | 13,597 | $7,311,787 | -378 | -2.7% | $537.75 | 13F |
| KBH | KB Home | 0.89% | 178,893 | $7,187,921 | -3,800 | -2.08% | $40.18 | 13F |
| OLN | Olin Corp | 0.89% | 129,633 | $7,194,632 | -18,161 | -12.29% | $55.5 | 13F |
| PRGS | Progress Software Corp. | 0.88% | 123,740 | $7,108,863 | -2,514 | -1.99% | $57.45 | 13F |
| PRMW | Primo Water Corporation | 0.81% | 428,511 | $6,577,644 | -12,278 | -2.79% | $15.35 | 13F |
| VIRT | Virtu Financial, Inc. | 0.8% | 344,430 | $6,509,727 | 1,186 | 0.35% | $18.9 | 13F |
| ESAB | ESAB Corp. | 0.79% | 107,850 | $6,370,700 | -32,899 | -23.37% | $59.07 | 13F |
| PRIM | Primoris Services Corp | 0.74% | 243,321 | $6,000,296 | -7,764 | -3.09% | $24.66 | 13F |
| NPO | Enpro Industries Inc. | 0.73% | 56,901 | $5,911,445 | 8,379 | 17.27% | $103.89 | 13F |
| BKH | Black Hills Corp. | 0.72% | 92,719 | $5,850,569 | -2,740 | -2.87% | $63.1 | 13F |
| PAG | Penske Automotive | 0.71% | 40,732 | $5,776,205 | -8,963 | -18.04% | $141.81 | 13F |
| SNV | Synovus Financial Corp | 0.71% | 186,969 | $5,764,254 | -4,956 | -2.58% | $30.83 | 13F |
| DLB | Dolby Laboratories Inc. | 0.7% | 66,187 | $5,653,694 | 7,049 | 11.92% | $85.42 | 13F |
| ACT | Enact Holdings, Inc. | 0.69% | 244,988 | $5,600,426 | -5,358 | -2.14% | $22.86 | 13F |
| AGX | Argan Inc. | 0.68% | 136,604 | $5,528,364 | -826 | -0.6% | $40.47 | 13F |
| BSIG | BrightSphere Investment Group | 0.68% | 232,625 | $5,485,298 | -4,756 | -2% | $23.58 | 13F |
| EMBC | Embecta Corp. | 0.67% | 192,535 | $5,414,084 | -5,418 | -2.74% | $28.12 | 13F |
| CHRD | Chord Energy | 0.67% | 40,153 | $5,404,594 | -1,164 | -2.82% | $134.6 | 13F |
| GFF | Griffon Corporation | 0.66% | 167,959 | $5,376,368 | -5,016 | -2.9% | $32.01 | 13F |
| NSA | National Storage Affiliates Tr | 0.66% | 128,103 | $5,352,143 | -764 | -0.59% | $41.78 | 13F |
| ALE | Allete Inc | 0.65% | 82,132 | $5,286,837 | -2,606 | -3.08% | $64.37 | 13F |
| PINE | Alpine Income Property Trust | 0.65% | 311,295 | $5,239,095 | -504 | -0.16% | $16.83 | 13F |
| VAC | Marriott Vacations Worldwide C | 0.64% | 38,514 | $5,193,998 | 707 | 1.87% | $134.86 | 13F |
| OUT | Outfront Media, Inc. | 0.63% | 312,679 | $5,074,780 | -7,342 | -2.29% | $16.23 | 13F |
| WTFC | Wintrust Financial Corp | 0.63% | 69,370 | $5,060,542 | -89 | -0.13% | $72.95 | 13F |
| AUB | Atlantic Union Bankshares Corp | 0.62% | 142,867 | $5,007,488 | -2,654 | -1.82% | $35.05 | 13F |
| CADE | Cadence Bank | 0.61% | 238,916 | $4,959,896 | -5,510 | -2.25% | $20.76 | 13F |
| VSEC | VSE Corp. | 0.61% | 109,817 | $4,930,783 | -3,468 | -3.06% | $44.9 | 13F |
| BC | Brunswick Corp. | 0.59% | 58,372 | $4,786,504 | 1,744 | 3.08% | $82 | 13F |
| REZ | iShares Residential & Multisector Real Estate ETF | 0.59% | 67,751 | $4,784,568 | -529 | -0.77% | $70.62 | 13F |
| JACK | Jack in the Box, Inc. | 0.59% | 54,659 | $4,787,582 | -1,756 | -3.11% | $87.59 | 13F |
| VFH | Vanguard Financials ETF | 0.59% | 60,905 | $4,743,889 | 1,393 | 2.34% | $77.89 | 13F |
| VCTR | Victory Capital Holdings Inc. | 0.59% | 161,853 | $4,737,437 | -5,212 | -3.12% | $29.27 | 13F |
| GNL | Global Net Lease Inc. | 0.58% | 362,083 | $4,656,387 | -11,650 | -3.12% | $12.86 | 13F |
| KALU | Kaiser Aluminum Corp | 0.58% | 62,492 | $4,663,778 | -1,788 | -2.78% | $74.63 | 13F |
| JRVR | James River Group Holdings, Lt | 0.58% | 227,630 | $4,700,560 | 30,822 | 15.66% | $20.65 | 13F |
| FBNC | First Bancorp (North Carolina) | 0.55% | 125,434 | $4,455,416 | -4,018 | -3.1% | $35.52 | 13F |
| PINC | Premier Inc. | 0.55% | 138,092 | $4,470,038 | 85,255 | 161.35% | $32.37 | 13F |
| SCVL | Shoe Carnival Inc. | 0.55% | 174,654 | $4,479,875 | -5,566 | -3.09% | $25.65 | 13F |
| SMP | Standard Motor Products Inc. | 0.55% | 120,691 | $4,454,705 | -3,842 | -3.09% | $36.91 | 13F |
| VOYA | Voya Financial,Inc. | 0.55% | 61,884 | $4,422,258 | 1,381 | 2.28% | $71.46 | 13F |
| AMBP | Ardagh Metal Packaging S.A. | 0.54% | 1,070,716 | $4,368,521 | 146,336 | 15.83% | $4.08 | 13F |
| NVT | NVent Electric PLC | 0.54% | 101,845 | $4,373,224 | -1,976 | -1.9% | $42.94 | 13F |
| IBTX | Independent Bank Group Inc. | 0.53% | 91,859 | $4,257,665 | -2,928 | -3.09% | $46.35 | 13F |
| LAMR | Lamar Advertising Co Cl A | 0.53% | 42,956 | $4,290,875 | -846 | -1.93% | $99.89 | 13F |
| MDU | MDU Resource Group | 0.53% | 140,361 | $4,278,210 | 6,972 | 5.23% | $30.48 | 13F |
| EVTC | Evertec, Inc. | 0.52% | 125,193 | $4,225,264 | 125,193 | New | $33.75 | 13F |
| CATC | Cambridge Bancorp | 0.51% | 63,912 | $4,142,137 | -2,044 | -3.1% | $64.81 | 13F |
| CR | Crane Co. | 0.49% | 35,090 | $3,982,715 | 35,090 | New | $113.5 | 13F |
| OCFC | Oceanfirst Financial Corporati | 0.49% | 216,082 | $3,993,195 | -3,666 | -1.67% | $18.48 | 13F |
| INSW | International Seaways Inc. | 0.49% | 95,695 | $3,988,568 | -2,576 | -2.62% | $41.68 | 13F |
| EQH | Equitable Holdings, Inc. | 0.48% | 154,565 | $3,924,405 | -3,342 | -2.12% | $25.39 | 13F |
| NUS | Nu Skin Enterprises | 0.47% | 97,745 | $3,842,356 | -3,158 | -3.13% | $39.31 | 13F |
| SAMG | Silvercrest Asset Management G | 0.47% | 209,440 | $3,807,619 | 41,600 | 24.79% | $18.18 | 13F |
| NRG | NRG Energy Inc | 0.46% | 107,894 | $3,699,682 | -2,354 | -2.14% | $34.29 | 13F |
| HTLD | Heartland Express Inc. | 0.45% | 227,470 | $3,621,322 | -7,254 | -3.09% | $15.92 | 13F |
| PPBI | Pacific Premier Bancorp Inc. | 0.45% | 150,232 | $3,608,573 | -946 | -0.63% | $24.02 | 13F |
| TSBK | Timberland Bancorp Inc. | 0.45% | 135,970 | $3,673,909 | -830 | -0.61% | $27.02 | 13F |
| GMRE | Global Medical REIT Inc. | 0.43% | 384,006 | $3,498,295 | 384,006 | New | $9.11 | 13F |
| SPR | Spirit AeroSystems Holdings In | 0.43% | 100,188 | $3,459,492 | -3,212 | -3.11% | $34.53 | 13F |
| BWXT | BWX Technologies, Inc | 0.42% | 54,111 | $3,411,160 | -928 | -1.69% | $63.04 | 13F |
| JBL | Jabil Circuit Inc | 0.41% | 37,695 | $3,323,191 | -886 | -2.3% | $88.16 | 13F |
| MAXR | Maxar Technologies Inc. | 0.41% | 64,343 | $3,285,354 | -129,889 | -66.87% | $51.06 | 13F |
| SPFI | South Plains Financial Inc. | 0.41% | 156,589 | $3,352,570 | -4,990 | -3.09% | $21.41 | 13F |
| MERC | Mercer International | 0.4% | 329,828 | $3,224,069 | -10,406 | -3.06% | $9.78 | 13F |
| TAP | Molson Coors Brewing Co | 0.39% | 60,308 | $3,116,717 | -1,202 | -1.95% | $51.68 | 13F |
| PVH | PVH Corp. | 0.39% | 35,622 | $3,176,058 | -602 | -1.66% | $89.16 | 13F |
| VICI | Vici Properties Inc | 0.39% | 96,903 | $3,160,976 | -1,968 | -1.99% | $32.62 | 13F |
| ASH | Ashland Inc. | 0.38% | 29,825 | $3,063,353 | -508 | -1.67% | $102.71 | 13F |
| FLS | Flowserve Corp. | 0.38% | 90,726 | $3,084,684 | 3,400 | 3.89% | $34 | 13F |
| FBIN | Fortune Brands Innovations, In | 0.37% | 50,899 | $2,989,298 | 814 | 1.63% | $58.73 | 13F |
| OGN | Organon & Co. | 0.36% | 125,163 | $2,943,834 | 3,528 | 2.9% | $23.52 | 13F |
| BPOP | Popular Inc | 0.36% | 51,201 | $2,939,449 | -1,020 | -1.95% | $57.41 | 13F |
| VB | Vanguard Index Small Cap Fund | 0.36% | 15,214 | $2,883,880 | 3,121 | 25.81% | $189.55 | 13F |
| SNX | TD SYNNEX Corporation | 0.35% | 29,157 | $2,822,106 | -60 | -0.21% | $96.79 | 13F |
| TTEC | TTEC Holdings Inc. | 0.35% | 75,351 | $2,805,318 | 11,546 | 18.1% | $37.23 | 13F |
| FANG | Diamondback Energy | 0.34% | 20,144 | $2,722,864 | -132 | -0.65% | $135.17 | 13F |
| EBC | Eastern Bankshares Inc. | 0.34% | 218,200 | $2,753,684 | 38,200 | 21.22% | $12.62 | 13F |
| LW | Lamb Weston Holdings, Inc. | 0.34% | 26,668 | $2,787,339 | -7,033 | -20.87% | $104.52 | 13F |
| RGA | Reinsurance Group of America I | 0.34% | 20,777 | $2,758,355 | -174 | -0.83% | $132.76 | 13F |
| TTMI | TTM Technologies Inc. | 0.33% | 195,900 | $2,642,691 | 7,200 | 3.82% | $13.49 | 13F |
| DFS | Discover Financial Svc | 0.32% | 25,864 | $2,556,414 | -662 | -2.5% | $98.84 | 13F |
| MCBC | Macatawa Bank Corp. | 0.32% | 255,655 | $2,612,794 | 255,655 | New | $10.22 | 13F |
| BBWI | Bath & Body Works, Inc. | 0.31% | 69,488 | $2,541,871 | 514 | 0.75% | $36.58 | 13F |
| ITT | ITT Inc. | 0.31% | 29,056 | $2,507,518 | -4,094 | -12.35% | $86.3 | 13F |
| QQQ | Invesco QQQ Trust Series I | 0.31% | 7,772 | $2,494,119 | 192 | 2.53% | $320.91 | 13F |
| NTB | Bank of Butterfield Ltd. | 0.31% | 94,077 | $2,540,079 | -43,556 | -31.65% | $27 | 13F |
| WHD | Cactus Inc. Cl A | 0.3% | 59,343 | $2,446,712 | -1,900 | -3.1% | $41.23 | 13F |
| ONTO | Onto Innovation | 0.29% | 26,400 | $2,320,032 | 2,300 | 9.54% | $87.88 | 13F |
| SWKS | Skyworks Solutions Inc. | 0.29% | 19,759 | $2,331,167 | -460 | -2.28% | $117.98 | 13F |
| WH | Wyndham Hotels & Resorts Inc. | 0.29% | 34,289 | $2,326,509 | -140 | -0.41% | $67.85 | 13F |
| CHK | Chesapeake Energy Corp. | 0.28% | 30,213 | $2,297,397 | -604 | -1.96% | $76.04 | 13F |
| DGICA | Donegal Group Inc | 0.28% | 149,145 | $2,278,934 | 5,954 | 4.16% | $15.28 | 13F |
| EVRG | Evergy Inc. | 0.28% | 36,606 | $2,237,359 | -532 | -1.43% | $61.12 | 13F |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 0.28% | 33,672 | $2,304,491 | 78 | 0.23% | $68.44 | 13F |
| VVV | Valvoline Inc. | 0.28% | 65,903 | $2,302,651 | 90 | 0.14% | $34.94 | 13F |
| EXC | Exelon Corp | 0.27% | 52,018 | $2,179,034 | 6,844 | 15.15% | $41.89 | 13F |
| FNV | Franco-Nevada Corp | 0.27% | 15,076 | $2,198,081 | -346 | -2.24% | $145.8 | 13F |
| IWN | Ishares Tr Russell 2000 Value | 0.27% | 16,066 | $2,201,363 | -3,970 | -19.81% | $137.02 | 13F |
| VSCO | Victoria's Secret & Co | 0.27% | 62,894 | $2,147,830 | 526 | 0.84% | $34.15 | 13F |
| WEX | WEX, Inc. | 0.27% | 12,032 | $2,212,564 | 3,804 | 46.23% | $183.89 | 13F |
| BRX | Brixmor Property Group Inc. | 0.26% | 95,959 | $2,065,038 | -2,236 | -2.28% | $21.52 | 13F |
| ETD | Ethan Allen Interior, Inc. | 0.26% | 78,100 | $2,144,626 | 7,000 | 9.85% | $27.46 | 13F |
| PXD | Pioneer Natural Resources | 0.26% | 10,167 | $2,076,508 | -94 | -0.92% | $204.24 | 13F |
| OEC | Orion Engineered Carbons S.A. | 0.26% | 80,285 | $2,094,636 | -24,738 | -23.55% | $26.09 | 13F |
| AEIS | Advanced Energy Industries Inc | 0.25% | 20,900 | $2,048,200 | 1,900 | 10% | $98 | 13F |
| OMC | Omnicom Group Inc. | 0.25% | 21,196 | $1,999,631 | -504 | -2.32% | $94.34 | 13F |
| SANM | Sanmina Corp. | 0.25% | 32,954 | $2,009,864 | No Change | $60.99 | 13F | |
| VMC | Vulcan Material Co. | 0.25% | 11,608 | $1,991,462 | -236 | -1.99% | $171.56 | 13F |
| AIR | AAR Corp | 0.24% | 35,800 | $1,952,890 | No Change | $54.55 | 13F | |
| ALV | Autoliv Inc | 0.24% | 20,523 | $1,916,027 | -486 | -2.31% | $93.36 | 13F |
| ELS | Equity Lifestyles Properties, | 0.24% | 28,912 | $1,940,863 | 800 | 2.85% | $67.13 | 13F |
| EFA | IShares Tr MSCI EAFE Index Fun | 0.24% | 26,938 | $1,926,625 | 2,110 | 8.5% | $71.52 | 13F |
| GEN | Gen Digital Inc. | 0.24% | 112,706 | $1,934,035 | 21,812 | 24% | $17.16 | 13F |
| OSIS | OSI Systems Inc. | 0.24% | 19,061 | $1,951,084 | 3,645 | 23.64% | $102.36 | 13F |
| ONB | Old National Bancorp | 0.24% | 137,477 | $1,982,418 | 3,900 | 2.92% | $14.42 | 13F |
| OSK | Oshkosh Corporation | 0.24% | 23,000 | $1,913,140 | -536 | -2.28% | $83.18 | 13F |
| R | Ryder System Inc. | 0.24% | 21,592 | $1,926,870 | No Change | $89.24 | 13F | |
| BLMN | Bloomin' Brands Inc. | 0.23% | 71,986 | $1,846,441 | -13,792 | -16.08% | $25.65 | 13F |
| MDY | S&P MidCap 400 Spdrs | 0.23% | 4,060 | $1,861,050 | -9 | -0.22% | $458.39 | 13F |
| SHYF | Shyft Group Inc. | 0.23% | 81,235 | $1,848,096 | 11,113 | 15.85% | $22.75 | 13F |
| VWO | Vanguard FTSE Emerging Markets | 0.22% | 43,681 | $1,764,725 | -546 | -1.23% | $40.4 | 13F |
| BECN | Beacon Roofing Supply Inc | 0.21% | 28,575 | $1,681,639 | -4,964 | -14.8% | $58.85 | 13F |
| DIN | Dine Brands Global Inc. | 0.21% | 25,145 | $1,700,808 | No Change | $67.64 | 13F | |
| FMC | FMC Corp. | 0.21% | 13,829 | $1,688,936 | -322 | -2.28% | $122.13 | 13F |
| QABA | First Trust NASDAQ ABA Communi | 0.21% | 40,087 | $1,723,340 | 1,000 | 2.56% | $42.99 | 13F |
| HAS | Hasbro Inc | 0.21% | 31,304 | $1,680,712 | 6,085 | 24.13% | $53.69 | 13F |
| MAN | ManpowerGroup | 0.21% | 21,080 | $1,739,732 | No Change | $82.53 | 13F | |
| MTX | Minerals Technologies Inc. | 0.21% | 27,565 | $1,665,477 | 300 | 1.1% | $60.42 | 13F |
| NTCT | NetScout Systems, Inc. | 0.21% | 59,700 | $1,710,405 | 5,400 | 9.94% | $28.65 | 13F |
| PJT | PJT Partners, Inc. | 0.21% | 23,468 | $1,694,155 | No Change | $72.19 | 13F | |
| PFE | Pfizer Inc. | 0.21% | 41,355 | $1,687,294 | 1,546 | 3.88% | $40.8 | 13F |
| UGI | UGI Corp. | 0.21% | 48,821 | $1,697,018 | 7,808 | 19.04% | $34.76 | 13F |
| CMCO | Columbus McKinnon Corp | 0.2% | 44,058 | $1,637,195 | No Change | $37.16 | 13F | |
| EHC | Encompass Health Corp. | 0.2% | 30,090 | $1,627,850 | -631 | -2.05% | $54.1 | 13F |
| PDCO | Patterson Companies | 0.2% | 60,200 | $1,611,554 | 5,400 | 9.85% | $26.77 | 13F |
| PB | Prosperity Bancshares, Inc. | 0.2% | 25,664 | $1,578,849 | -596 | -2.27% | $61.52 | 13F |
| ALSN | Allison Transmission Holdings, | 0.19% | 33,144 | $1,499,435 | -770 | -2.27% | $45.24 | 13F |
| CBT | Cabot Corp | 0.19% | 19,566 | $1,499,538 | No Change | $76.64 | 13F | |
| CIR | Circor International Inc. | 0.19% | 48,196 | $1,499,860 | 21,552 | 80.89% | $31.12 | 13F |
| COLM | Columbia Sportswear Co | 0.19% | 17,303 | $1,561,423 | No Change | $90.24 | 13F | |
| EPR | EPR Properties | 0.19% | 41,244 | $1,571,396 | No Change | $38.1 | 13F | |
| KAR | KAR Auction Services Inc. | 0.19% | 109,600 | $1,499,328 | 12,900 | 13.34% | $13.68 | 13F |
| KN | Knowles Corp. | 0.19% | 90,765 | $1,543,005 | -32,490 | -26.36% | $17 | 13F |
| RMBI | Richmond Mutual Bancorporation | 0.19% | 145,382 | $1,507,612 | 124 | 0.09% | $10.37 | 13F |
| TKR | Timken Co. | 0.19% | 19,199 | $1,568,942 | -450 | -2.29% | $81.72 | 13F |
| UHS | Universal Health Services, Inc | 0.19% | 11,797 | $1,499,399 | -274 | -2.27% | $127.1 | 13F |
| BUSE | First Busey Corp. | 0.18% | 72,859 | $1,481,952 | No Change | $20.34 | 13F | |
| FOCS | Focus Financial Partners Inc. | 0.18% | 27,813 | $1,442,660 | No Change | $51.87 | 13F | |
| KLIC | Kulicke & Soffa Industries Inc | 0.18% | 27,860 | $1,467,943 | No Change | $52.69 | 13F | |
| VLO | Valero Energy Corp | 0.18% | 10,578 | $1,476,689 | -246 | -2.27% | $139.6 | 13F |
| WCC | Wesco International | 0.18% | 9,382 | $1,449,894 | 9,382 | New | $154.54 | 13F |
| CAG | Conagra Brands Inc. | 0.17% | 36,613 | $1,375,184 | -850 | -2.27% | $37.56 | 13F |
| TPH | TRI Pointe Homes, Inc. | 0.17% | 52,848 | $1,338,111 | -56 | -0.11% | $25.32 | 13F |
| TCBI | Texas Capital Bancshares, Inc. | 0.17% | 27,797 | $1,360,941 | No Change | $48.96 | 13F | |
| VRNT | Verint Systems Inc. | 0.17% | 37,989 | $1,414,710 | -26 | -0.07% | $37.24 | 13F |
| WGO | Winnebago Industries Inc. | 0.17% | 24,156 | $1,393,801 | 300 | 1.26% | $57.7 | 13F |
| ABBV | Abbvie Inc | 0.16% | 8,132 | $1,295,956 | -59 | -0.72% | $159.36 | 13F |
| AMP | Ameriprise Financial | 0.16% | 4,207 | $1,289,446 | -96 | -2.23% | $306.5 | 13F |
| ENTG | Entegris Inc. | 0.16% | 16,095 | $1,319,951 | 1,400 | 9.53% | $82.01 | 13F |
| DVY | IShares Select Dividend | 0.16% | 10,878 | $1,274,673 | No Change | $117.18 | 13F | |
| KFY | Korn Ferry | 0.16% | 25,020 | $1,294,535 | No Change | $51.74 | 13F | |
| RUTH | Ruth's Hospitality Group Inc. | 0.16% | 78,358 | $1,286,638 | No Change | $16.42 | 13F | |
| EME | Emcor Group Inc. | 0.15% | 7,300 | $1,186,907 | 100 | 1.39% | $162.59 | 13F |
| GXO | GXO Logistics Inc. | 0.15% | 24,780 | $1,250,399 | 1,802 | 7.84% | $50.46 | 13F |
| LITE | Lumentum Holdings Inc. | 0.15% | 22,300 | $1,204,423 | 9,600 | 75.59% | $54.01 | 13F |
| MYRG | MYR Group Inc. | 0.15% | 9,800 | $1,234,898 | 200 | 2.08% | $126.01 | 13F |
| RUSHA | Rush Enterprises Inc. Cl A | 0.15% | 22,550 | $1,231,230 | 1,900 | 9.2% | $54.6 | 13F |
| VIG | Vanguard Dividend Appreciation | 0.15% | 8,038 | $1,237,932 | No Change | $154.01 | 13F | |
| RTX | Raytheon Technologies Corp. | 0.15% | 12,326 | $1,207,094 | -106 | -0.85% | $97.93 | 13F |
| ESNT | Essent Group Ltd. | 0.15% | 31,265 | $1,252,163 | No Change | $40.05 | 13F | |
| ACCO | ACCO Brands Corp. | 0.14% | 212,538 | $1,130,702 | No Change | $5.32 | 13F | |
| A | Agilent Technologies | 0.14% | 8,154 | $1,128,024 | -188 | -2.25% | $138.34 | 13F |
| BHE | Benchmark Electronics Inc. | 0.14% | 48,080 | $1,139,015 | No Change | $23.69 | 13F | |
| COHU | Cohu Inc | 0.14% | 28,800 | $1,105,632 | 2,500 | 9.51% | $38.39 | 13F |
| CMA | Comerica Inc | 0.14% | 25,847 | $1,122,277 | No Change | $43.42 | 13F | |
| DCO | Ducommun Inc. | 0.14% | 20,870 | $1,141,798 | 20,870 | New | $54.71 | 13F |
| HHC | Howard Hughes Corporation | 0.14% | 14,133 | $1,130,640 | 548 | 4.03% | $80 | 13F |
| ITW | Illinois Tool Works | 0.14% | 4,758 | $1,158,259 | 19 | 0.4% | $243.43 | 13F |
| INFN | Infinera Corp. | 0.14% | 144,900 | $1,124,424 | 12,900 | 9.77% | $7.76 | 13F |
| LCII | LCI Industries | 0.14% | 10,624 | $1,167,259 | No Change | $109.87 | 13F | |
| MAA | Mid-Amer Apt Cmntys Inc | 0.14% | 7,552 | $1,140,612 | -80 | -1.05% | $151.03 | 13F |
| MWA | Mueller Water Products Inc. | 0.14% | 83,400 | $1,162,596 | 7,400 | 9.74% | $13.94 | 13F |
| PRG | PROG Holdings, Inc. | 0.14% | 48,969 | $1,164,973 | No Change | $23.79 | 13F | |
| RPM | RPM International Inc. | 0.14% | 13,398 | $1,168,842 | -308 | -2.25% | $87.24 | 13F |
| WSFS | WSFS Financial Corp. | 0.14% | 29,519 | $1,110,210 | No Change | $37.61 | 13F | |
| PNTG | Pennant Group Inc. | 0.14% | 78,641 | $1,122,993 | 16,718 | 27% | $14.28 | 13F |
| AAPL | Apple Inc. | 0.13% | 6,398 | $1,055,081 | No Change | $164.91 | 13F | |
| PLCE | Children's Place Inc. | 0.13% | 26,420 | $1,063,405 | No Change | $40.25 | 13F | |
| CXT | Crane NXT Co. | 0.13% | 9,239 | $1,048,627 | -35,972 | -79.56% | $113.5 | 13F |
| EPAC | Enerpac Tool Group Corp. Cl A | 0.13% | 41,900 | $1,068,450 | 2,000 | 5.01% | $25.5 | 13F |
| GLPI | Gaming and Leisure Properties, | 0.13% | 20,059 | $1,044,272 | -268 | -1.32% | $52.06 | 13F |
| GBX | Greenbrier Cos Inc | 0.13% | 32,305 | $1,039,252 | 2,900 | 9.86% | $32.17 | 13F |
| JPM | JP Morgan Chase & Co | 0.13% | 7,998 | $1,042,284 | -98 | -1.21% | $130.32 | 13F |
| OGE | OGE Energy Corp. | 0.13% | 27,094 | $1,020,360 | -16,646 | -38.06% | $37.66 | 13F |
| XLE | Energy Select Sector SPDR ETF | 0.13% | 12,960 | $1,073,477 | 334 | 2.65% | $82.83 | 13F |
| SUM | Summit Materials Inc. Cl A | 0.13% | 37,714 | $1,074,472 | 857 | 2.33% | $28.49 | 13F |
| TGI | Triumph Group, Inc. | 0.13% | 87,584 | $1,015,099 | No Change | $11.59 | 13F | |
| UMBF | UMB Financial Corp. | 0.13% | 17,669 | $1,019,855 | No Change | $57.72 | 13F | |
| VBTX | Veritex Holdings Inc. | 0.13% | 55,700 | $1,017,082 | 5,000 | 9.86% | $18.26 | 13F |
| VNT | Vontier Corp. | 0.13% | 38,000 | $1,038,920 | 1,480 | 4.05% | $27.34 | 13F |
| AMRK | A Mark Precious Metal Inc | 0.12% | 28,800 | $997,920 | 2,850 | 10.98% | $34.65 | 13F |
| BRKA | Berkshire Hathaway Inc Cl A | 0.12% | 2 | $931,200 | No Change | $465600 | 13F | |
| CTVA | Corteva Inc. | 0.12% | 16,633 | $1,003,136 | -430 | -2.52% | $60.31 | 13F |
| GUNR | FlexShares Global Upstream Nat | 0.12% | 23,377 | $988,623 | 15 | 0.06% | $42.29 | 13F |
| ICUI | ICU Medical Inc. | 0.12% | 5,980 | $986,461 | 500 | 9.12% | $164.96 | 13F |
| ZD | Ziff Davis Inc. | 0.12% | 12,911 | $1,007,704 | 874 | 7.26% | $78.05 | 13F |
| DOOR | Masonite International Corp. | 0.12% | 10,324 | $937,109 | 1,512 | 17.16% | $90.77 | 13F |
| MGRC | McGrath Rentals | 0.12% | 10,400 | $970,424 | 900 | 9.47% | $93.31 | 13F |
| NABL | N-able Inc. | 0.12% | 74,097 | $978,080 | 462 | 0.63% | $13.2 | 13F |
| NCR | NCR Corp | 0.12% | 40,576 | $957,188 | No Change | $23.59 | 13F | |
| IMAX | IMAX Corp | 0.12% | 50,400 | $966,672 | 4,500 | 9.8% | $19.18 | 13F |
| SIMO | Silicon Motion Technology Corp | 0.12% | 15,110 | $990,007 | No Change | $65.52 | 13F | |
| BRKB | Berkshire Hathaway Cl B | 0.11% | 2,950 | $910,872 | No Change | $308.77 | 13F | |
| AQUA | Evoqua Water Technologies Corp | 0.11% | 18,200 | $904,904 | No Change | $49.72 | 13F | |
| FCN | FTI Consulting Inc. | 0.11% | 4,600 | $907,810 | 400 | 9.52% | $197.35 | 13F |
| AJG | Arthur J. Gallagher & Co. | 0.11% | 4,720 | $902,983 | -98 | -2.03% | $191.31 | 13F |
| LAND | Gladstone Land Corp. | 0.11% | 52,430 | $872,960 | No Change | $16.65 | 13F | |
| THG | Hanover Insurance Group Inc | 0.11% | 7,166 | $920,891 | -244 | -3.29% | $128.51 | 13F |
| MGY | Magnolia Oil & Gas Corp. | 0.11% | 40,400 | $883,952 | 3,600 | 9.78% | $21.88 | 13F |
| MDLZ | Mondelez International Inc. | 0.11% | 12,884 | $898,303 | -410 | -3.08% | $69.72 | 13F |
| NBHC | National Bank Holdings Corp. | 0.11% | 25,628 | $857,513 | No Change | $33.46 | 13F | |
| AEO | American Eagle Outfitters | 0.11% | 64,950 | $872,928 | 5,700 | 9.62% | $13.44 | 13F |
| LH | Laboratory Corp. of America Ho | 0.11% | 4,017 | $921,580 | -670 | -14.29% | $229.42 | 13F |
| RXO | RXO Inc. | 0.11% | 44,446 | $872,919 | -608 | -1.35% | $19.64 | 13F |
| VTR | Ventas Inc. | 0.11% | 20,047 | $869,030 | -2,368 | -10.56% | $43.35 | 13F |
| ZTS | Zoetis Inc. CL A | 0.11% | 5,306 | $883,131 | -64 | -1.19% | $166.44 | 13F |
| FORM | FormFactor Inc. | 0.1% | 25,200 | $802,620 | 2,200 | 9.57% | $31.85 | 13F |
| HIW | Highwoods Properties Inc. | 0.1% | 35,278 | $818,097 | -838 | -2.32% | $23.19 | 13F |
| IWM | IShares Russell 2000 | 0.1% | 4,571 | $815,466 | No Change | $178.4 | 13F | |
| VLY | Valley National Bancorp. | 0.1% | 91,120 | $841,949 | 8,100 | 9.76% | $9.24 | 13F |
| VONG | Vanguard Russell 1000 Growth E | 0.1% | 12,925 | $812,853 | No Change | $62.89 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.