FARMERS & MERCHANTS INVESTMENTS INC Diversified Active

CIK: 0001259969 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $2,433,635 (100.0% shares, 0.0% debt)

Holdings (1,767)

NNI Nelnet, Inc. 5.1%
Value ($000) $124,315 Shares 1,369,866 Est. Cost $40.40 Unrealized +124.5%
IVV iShares S&P 500 Index Fund 5.0%
Value ($000) $122,271 Shares 318,241 Est. Cost $289.42 Unrealized
VEA Vanguard FTSE Developed Markets ETF 4.7%
Value ($000) $115,505 Shares 2,752,096 Est. Cost $42.09 Unrealized
IJR iShares S&P Small Cap 600 Index ETF 3.0%
Value ($000) $73,365 Shares 775,199 Est. Cost $76.80 Unrealized
MSFT Microsoft Corp 2.6%
Value ($000) $64,262 Shares 267,960 Est. Cost $62.57 Unrealized +274.1%
AAPL Apple Inc 2.5%
Value ($000) $61,526 Shares 473,530 Est. Cost $91.08 Unrealized +54.5%
IJH iShares S&P Midcap 400 2.4%
Value ($000) $57,591 Shares 238,087 Est. Cost $189.13 Unrealized
SLQD iShares 0-5 Yr Inv Grd Corp Bond ETF 2.2%
Value ($000) $53,614 Shares 1,120,231 Est. Cost $50.95 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 2.0%
Value ($000) $48,933 Shares 1,255,325 Est. Cost $41.24 Unrealized
BRK/A Berkshire Hathaway Inc Del Cl A 1.9%
Value ($000) $45,465 Shares 97 Est. Cost $315613.78 Unrealized +42.2%
UNH UnitedHealth Group Inc 1.4%
Value ($000) $34,267 Shares 64,633 Est. Cost $135.35 Unrealized +269.7%
BRK/B Berkshire Hathaway Inc Del Cl B New 1.3%
Value ($000) $31,779 Shares 102,879 Est. Cost $183.19 Unrealized +62.1%
LOW Lowe's Companies, Inc 1.3%
Value ($000) $30,444 Shares 152,803 Est. Cost $49.84 Unrealized +277.5%
XOM Exxon Mobil Corp 1.2%
Value ($000) $28,226 Shares 255,901 Est. Cost $57.48 Unrealized +67.5%
PEP PepsiCo Inc 1.1%
Value ($000) $27,861 Shares 154,219 Est. Cost $67.92 Unrealized +136.9%
BND Vanguard Total Bond Market ETF 1.1%
Value ($000) $27,720 Shares 385,857 Est. Cost $84.86 Unrealized
JNJ Johnson & Johnson 1.1%
Value ($000) $27,614 Shares 156,319 Est. Cost $68.20 Unrealized +130.3%
CVS CVS Health Corporation 1.1%
Value ($000) $26,813 Shares 287,726 Est. Cost $57.77 Unrealized +48.8%
WCC Wesco International Inc 1.0%
Value ($000) $23,467 Shares 187,433 Est. Cost $58.18 Unrealized +110.4%
JPM JPMorgan Chase & Co. 1.0%
Value ($000) $23,251 Shares 173,383 Est. Cost $71.48 Unrealized +64.6%
APD Air Products & Chemicals Inc 0.9%
Value ($000) $22,018 Shares 71,426 Est. Cost $105.76 Unrealized +145.4%
WMT Walmart, Inc 0.9%
Value ($000) $21,995 Shares 155,125 Est. Cost $21.17 Unrealized +115.7%
PG Procter & Gamble Co 0.9%
Value ($000) $21,881 Shares 144,375 Est. Cost $59.77 Unrealized +117.2%
LLY Lilly Eli & Co 0.9%
Value ($000) $21,125 Shares 57,745 Est. Cost $85.57 Unrealized +304.1%
CVX Chevron Corp 0.9%
Value ($000) $20,894 Shares 116,409 Est. Cost $81.73 Unrealized +87.5%
TXN Texas Instruments Inc 0.9%
Value ($000) $20,759 Shares 125,642 Est. Cost $46.89 Unrealized +224.0%
ABT Abbott Laboratories 0.8%
Value ($000) $19,966 Shares 181,859 Est. Cost $42.20 Unrealized +131.3%
UNP Union Pacific Corp 0.8%
Value ($000) $19,630 Shares 94,800 Est. Cost $91.84 Unrealized +107.1%
MCD McDonald's Corp 0.8%
Value ($000) $18,793 Shares 71,314 Est. Cost $85.78 Unrealized +185.9%
ORCL Oracle Corp 0.8%
Value ($000) $18,329 Shares 224,234 Est. Cost $37.94 Unrealized +92.9%
VCSH Vanguard S/T Corp Bond ETF 0.7%
Value ($000) $17,760 Shares 236,207 Est. Cost $81.50 Unrealized
VTIP Vanguard Short-Term Inflation -Protected Securities ETF 0.7%
Value ($000) $17,442 Shares 373,412 Est. Cost $50.94 Unrealized
BSV Vanguard Short-Term Bond ETF 0.7%
Value ($000) $17,417 Shares 231,364 Est. Cost $80.87 Unrealized
USB US Bancorp 0.7%
Value ($000) $17,122 Shares 392,622 Est. Cost $33.38 Unrealized +10.0%
EMR Emerson Electric Co 0.7%
Value ($000) $16,921 Shares 176,151 Est. Cost $52.48 Unrealized +61.1%
APH Amphenol Corp Cl A 0.7%
Value ($000) $15,932 Shares 209,247 Est. Cost $23.52 Unrealized +56.4%
CSCO Cisco Systems Inc 0.6%
Value ($000) $15,760 Shares 330,806 Est. Cost $27.07 Unrealized +53.2%
SYY Sysco Corp 0.6%
Value ($000) $15,419 Shares 201,692 Est. Cost $29.89 Unrealized +147.3%
V Visa Inc. 0.6%
Value ($000) $14,913 Shares 71,781 Est. Cost $72.57 Unrealized +171.4%
HON Honeywell Intl Inc 0.6%
Value ($000) $14,791 Shares 69,022 Est. Cost $75.75 Unrealized +136.0%
MRK Merck & Co., Inc 0.6%
Value ($000) $14,782 Shares 133,233 Est. Cost $44.89 Unrealized +106.7%
OXY Occidental Petroleum Corp 0.6%
Value ($000) $14,430 Shares 229,090 Est. Cost $48.02 Unrealized +34.7%
AGG iShares Barclays Aggregate Bond Fund 0.6%
Value ($000) $14,008 Shares 144,428 Est. Cost $97.38 Unrealized
CMCSA Comcast Corp Class A 0.6%
Value ($000) $13,947 Shares 398,821 Est. Cost $26.13 Unrealized +15.0%
GOOG Alphabet Inc Class C 0.6%
Value ($000) $13,878 Shares 156,410 Est. Cost $108.94 Unrealized -13.0%
SBUX Starbucks Corp 0.6%
Value ($000) $13,866 Shares 139,775 Est. Cost $44.50 Unrealized +96.8%
GOOGL Alphabet Inc Class A 0.6%
Value ($000) $13,789 Shares 156,290 Est. Cost $106.79 Unrealized -11.7%
MET Metlife Inc 0.6%
Value ($000) $13,729 Shares 189,705 Est. Cost $32.70 Unrealized +99.1%
MDLZ Mondelez International Inc - A 0.6%
Value ($000) $13,691 Shares 205,422 Est. Cost $33.21 Unrealized +74.7%
AVGO Broadcom Inc 0.6%
Value ($000) $13,601 Shares 24,325 Est. Cost $24.36 Unrealized +95.4%
BAC Bank of America Corp 0.6%
Value ($000) $13,572 Shares 409,790 Est. Cost $19.14 Unrealized +65.7%
ABBV Abbvie Inc 0.6%
Value ($000) $13,501 Shares 83,539 Est. Cost $37.91 Unrealized +262.0%
ICLR ICON PLC 0.5%
Value ($000) $13,332 Shares 68,633 Est. Cost $129.01 Unrealized +53.7%
IWM iShares Russell 2000 Index Fund 0.5%
Value ($000) $13,253 Shares 76,011 Est. Cost $152.42 Unrealized
DIS Walt Disney Company 0.5%
Value ($000) $13,108 Shares 150,870 Est. Cost $87.01 Unrealized +7.4%
VOO Vanguard S&P 500 ETF 0.5%
Value ($000) $13,071 Shares 37,202 Est. Cost $186.54 Unrealized
PFE Pfizer Inc 0.5%
Value ($000) $12,991 Shares 253,536 Est. Cost $21.99 Unrealized +82.8%
ENB Enbridge Inc 0.5%
Value ($000) $12,504 Shares 319,792 Est. Cost $24.88 Unrealized +28.0%
Linde Public Ltd Co 0.5%
Value ($000) $12,448 Shares 38,163 Est. Cost $187.22 Unrealized
DOV Dover Corp 0.5%
Value ($000) $12,214 Shares 90,203 Est. Cost $54.78 Unrealized +133.2%
WM Waste Management Inc 0.5%
Value ($000) $12,107 Shares 77,175 Est. Cost $52.75 Unrealized +190.4%
HD Home Depot Inc 0.5%
Value ($000) $12,015 Shares 38,040 Est. Cost $128.28 Unrealized +119.2%
BKH Black Hills Corp 0.5%
Value ($000) $11,976 Shares 170,256 Est. Cost $43.69 Unrealized +32.9%
ADP Automatic Data Processing 0.5%
Value ($000) $11,908 Shares 49,854 Est. Cost $82.43 Unrealized +177.8%
COP ConocoPhillips 0.5%
Value ($000) $11,901 Shares 100,857 Est. Cost $56.87 Unrealized +92.4%
AMD Advanced Micro Devices Inc 0.5%
Value ($000) $11,760 Shares 181,566 Est. Cost $116.49 Unrealized -43.3%
MDT Medtronic PLC 0.5%
Value ($000) $11,533 Shares 148,393 Est. Cost $61.62 Unrealized +19.2%
BMY Bristol Myers Squibb Co 0.5%
Value ($000) $11,250 Shares 156,353 Est. Cost $41.54 Unrealized +57.0%
NUE Nucor Corp 0.5%
Value ($000) $11,225 Shares 85,157 Est. Cost $41.15 Unrealized +215.0%
RTX Raytheon Technologies Corp 0.5%
Value ($000) $11,119 Shares 110,178 Est. Cost $63.95 Unrealized +37.1%
D Dominion Energy Inc 0.5%
Value ($000) $11,101 Shares 181,030 Est. Cost $51.82 Unrealized +3.5%
GS Goldman Sachs Group Inc. 0.4%
Value ($000) $10,894 Shares 31,726 Est. Cost $190.95 Unrealized +68.4%
AFL Aflac Inc common 0.4%
Value ($000) $10,822 Shares 150,432 Est. Cost $29.83 Unrealized +109.5%
SYK Stryker Corp 0.4%
Value ($000) $10,781 Shares 44,095 Est. Cost $66.53 Unrealized +230.3%
ROST Ross Stores Inc 0.4%
Value ($000) $10,557 Shares 90,952 Est. Cost $51.53 Unrealized +91.2%
NKE Nike Inc Cl B 0.4%
Value ($000) $10,457 Shares 89,370 Est. Cost $67.69 Unrealized +40.8%
DHR Danaher Corp 0.4%
Value ($000) $10,440 Shares 39,333 Est. Cost $34.29 Unrealized +565.3%
AMP Ameriprise Financial Inc 0.4%
Value ($000) $10,385 Shares 33,353 Est. Cost $123.84 Unrealized +135.7%
IVW iShares S&P 500 Growth Index Fund 0.4%
Value ($000) $10,101 Shares 172,669 Est. Cost $73.05 Unrealized
WFC Wells Fargo 0.4%
Value ($000) $10,088 Shares 244,327 Est. Cost $37.60 Unrealized +8.6%
IWP iShares Russell Mid-Cap Growth ETF 0.4%
Value ($000) $9,998 Shares 119,591 Est. Cost $111.42 Unrealized
Blackrock Inc 0.4%
Value ($000) $9,788 Shares 13,812 Est. Cost $428.83 Unrealized
DUK Duke Energy Corporation 0.4%
Value ($000) $9,777 Shares 94,927 Est. Cost $49.18 Unrealized +72.5%
ROP Roper Technologies Inc 0.4%
Value ($000) $9,577 Shares 22,165 Est. Cost $116.72 Unrealized +246.1%
HYG iShares iBoxx H/Y Corp Bond Fund ETF 0.4%
Value ($000) $9,463 Shares 128,523 Est. Cost $85.56 Unrealized
FISV Fiserv Inc 0.4%
Value ($000) $9,420 Shares 93,202 Est. Cost $55.98 Unrealized +77.9%
QCOM Qualcomm Inc 0.4%
Value ($000) $9,333 Shares 84,889 Est. Cost $79.64 Unrealized +36.7%
VZ Verizon Communications 0.4%
Value ($000) $8,673 Shares 220,126 Est. Cost $28.86 Unrealized +6.6%
ITW Illinois Tool Works Inc 0.4%
Value ($000) $8,648 Shares 39,257 Est. Cost $94.94 Unrealized +108.0%
AMZN Amazon.com, Inc. 0.3%
Value ($000) $8,417 Shares 100,205 Est. Cost $125.51 Unrealized -21.3%
COF Capital One Financial Common 0.3%
Value ($000) $8,411 Shares 90,485 Est. Cost $57.21 Unrealized +62.7%
AMGN Amgen Inc 0.3%
Value ($000) $8,184 Shares 31,161 Est. Cost $133.41 Unrealized +81.9%
PYPL Paypal Holdings Inc 0.3%
Value ($000) $7,887 Shares 110,747 Est. Cost $60.24 Unrealized +32.6%
TGT Target Corp 0.3%
Value ($000) $7,711 Shares 51,736 Est. Cost $93.76 Unrealized +50.3%
KO Coca-Cola Co 0.3%
Value ($000) $7,707 Shares 121,167 Est. Cost $29.17 Unrealized +88.3%
AEP American Elec Pwr Inc 0.3%
Value ($000) $7,667 Shares 80,743 Est. Cost $40.56 Unrealized +99.5%
GPC Genuine Parts 0.3%
Value ($000) $7,413 Shares 42,722 Est. Cost $66.79 Unrealized +138.2%
TJX TJX Companies Inc 0.3%
Value ($000) $7,177 Shares 90,168 Est. Cost $41.29 Unrealized +71.3%
TFC Truist Financial Corp 0.3%
Value ($000) $7,171 Shares 166,660 Est. Cost $36.01 Unrealized +3.0%
COST Costco Wholesale Corp 0.3%
Value ($000) $7,067 Shares 15,481 Est. Cost $321.95 Unrealized +45.6%
GIS General Mills, Inc. 0.3%
Value ($000) $6,905 Shares 82,353 Est. Cost $38.51 Unrealized +89.4%
CAT Caterpillar Inc 0.3%
Value ($000) $6,603 Shares 27,564 Est. Cost $106.96 Unrealized +93.1%
BDX Becton Dickinson and Co 0.3%
Value ($000) $6,529 Shares 25,676 Est. Cost $124.03 Unrealized +80.0%
SLB Schlumberger Ltd 0.3%
Value ($000) $6,475 Shares 121,120 Est. Cost $38.83 Unrealized +18.7%
BAH Booz Allen Hamilton Holding Corp 0.3%
Value ($000) $6,473 Shares 61,934 Est. Cost $70.94 Unrealized +37.7%
AME AMETEK Inc 0.3%
Value ($000) $6,210 Shares 44,447 Est. Cost $103.60 Unrealized +25.3%
UPS United Parcel Service - Cl B 0.3%
Value ($000) $6,142 Shares 35,329 Est. Cost $99.95 Unrealized +48.1%
ATR AptarGroup Inc 0.2%
Value ($000) $6,061 Shares 55,110 Est. Cost $85.27 Unrealized +15.5%
KMB Kimberly Clark Corp 0.2%
Value ($000) $5,897 Shares 43,443 Est. Cost $83.20 Unrealized +35.5%
IBM International Business Machines Corp 0.2%
Value ($000) $5,841 Shares 41,461 Est. Cost $107.77 Unrealized +14.2%
EW Edwards Lifesciences Corp 0.2%
Value ($000) $5,799 Shares 77,718 Est. Cost $61.67 Unrealized +25.0%
ITT ITT Inc. 0.2%
Value ($000) $5,489 Shares 67,678 Est. Cost $44.39 Unrealized +74.5%
INTC Intel Corp 0.2%
Value ($000) $5,260 Shares 199,027 Est. Cost $19.02 Unrealized +40.1%
VMware Inc. 0.2%
Value ($000) $5,201 Shares 42,366 Est. Cost $115.89 Unrealized
GWW W W Grainger Inc 0.2%
Value ($000) $5,198 Shares 9,345 Est. Cost $203.93 Unrealized +169.0%
DAL Delta Air Lines Inc 0.2%
Value ($000) $5,084 Shares 154,711 Est. Cost $44.14 Unrealized -27.0%
Activision Blizzard, Inc. 0.2%
Value ($000) $5,058 Shares 66,072 Est. Cost $64.91 Unrealized
O Realty Income Corp 0.2%
Value ($000) $5,008 Shares 78,946 Est. Cost $38.53 Unrealized +35.5%
VNQ Vanguard Real Estate Index ETF 0.2%
Value ($000) $4,970 Shares 60,255 Est. Cost $105.17 Unrealized
WEC WEC Energy Group Inc 0.2%
Value ($000) $4,830 Shares 51,513 Est. Cost $36.36 Unrealized +127.5%
IWS iShares Russell Midcap Value Index Fund 0.2%
Value ($000) $4,799 Shares 45,553 Est. Cost $115.17 Unrealized
ZTS Zoetis Inc 0.2%
Value ($000) $4,624 Shares 31,555 Est. Cost $169.03 Unrealized -15.3%
MMM 3M Company 0.2%
Value ($000) $4,562 Shares 38,041 Est. Cost $91.45 Unrealized -0.8%
FDX FedEx Corp 0.2%
Value ($000) $4,515 Shares 26,070 Est. Cost $149.80 Unrealized +3.5%
DLR Digital Realty Trust Inc. 0.2%
Value ($000) $4,492 Shares 44,798 Est. Cost $100.67 Unrealized -9.4%
FTS Fortis Inc 0.2%
Value ($000) $4,449 Shares 111,103 Est. Cost $25.81 Unrealized +34.2%
EXPD Expeditors International of Washington, Inc. 0.2%
Value ($000) $4,421 Shares 42,541 Est. Cost $45.27 Unrealized +118.8%
ROK Rockwell Automation Inc. 0.2%
Value ($000) $4,239 Shares 16,458 Est. Cost $92.13 Unrealized +158.2%
DELL Dell Technologies Inc Cl C 0.2%
Value ($000) $4,231 Shares 105,200 Est. Cost $23.58 Unrealized +57.3%
NVS Novartis AG - ADR 0.2%
Value ($000) $4,097 Shares 45,162 Est. Cost $75.14 Unrealized
KHC Kraft Heinz Co 0.2%
Value ($000) $4,062 Shares 99,772 Est. Cost $39.43 Unrealized -17.6%
AZO Autozone Inc 0.2%
Value ($000) $4,003 Shares 1,623 Est. Cost $428.39 Unrealized +464.2%
TROW T. Rowe Price Group Inc 0.2%
Value ($000) $3,901 Shares 35,770 Est. Cost $54.92 Unrealized +77.5%
PSX Phillips 66 0.2%
Value ($000) $3,802 Shares 36,532 Est. Cost $47.47 Unrealized +92.5%
SPY Standard and Poor's Depositary Receipts 500 ETF Trust 0.2%
Value ($000) $3,671 Shares 9,600 Est. Cost $268.39 Unrealized
VGK Vanguard MSCI European ETF 0.1%
Value ($000) $3,645 Shares 65,746 Est. Cost $51.77 Unrealized
VB Vanguard Small-Cap Index ETF 0.1%
Value ($000) $3,616 Shares 19,702 Est. Cost $114.01 Unrealized
IWR iShares Russell Midcap Index Fund 0.1%
Value ($000) $3,457 Shares 51,255 Est. Cost $79.49 Unrealized
OTIS Otis Worldwide Corp 0.1%
Value ($000) $3,226 Shares 41,190 Est. Cost $56.76 Unrealized +23.6%
CARR Carrier Global Corp 0.1%
Value ($000) $3,115 Shares 75,514 Est. Cost $22.66 Unrealized +71.6%
IWO iShares Russell 2000 Growth Index Fd 0.1%
Value ($000) $3,038 Shares 14,160 Est. Cost $282.53 Unrealized
VIG Vanguard Dividend Appreciation Index ETF 0.1%
Value ($000) $3,016 Shares 19,863 Est. Cost $81.47 Unrealized
TMO Thermo Fisher Scientific 0.1%
Value ($000) $3,007 Shares 5,461 Est. Cost $538.81 Unrealized -2.6%
NSC Norfolk Southern 0.1%
Value ($000) $3,002 Shares 12,182 Est. Cost $78.63 Unrealized +180.3%
DOW Dow Inc 0.1%
Value ($000) $2,883 Shares 57,222 Est. Cost $44.23 Unrealized -8.4%
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $2,872 Shares 43,750 Est. Cost $67.12 Unrealized
CL Colgate Palmolive Co 0.1%
Value ($000) $2,826 Shares 35,864 Est. Cost $60.80 Unrealized +14.7%
ATI ATI Inc 0.1%
Value ($000) $2,735 Shares 91,603 Est. Cost $24.63 Unrealized +18.8%
FTV Fortive Corp 0.1%
Value ($000) $2,725 Shares 42,420 Est. Cost $38.46 Unrealized +24.3%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.1%
Value ($000) $2,521 Shares 170,563 Est. Cost $18.62 Unrealized
BA The Boeing Co 0.1%
Value ($000) $2,498 Shares 13,113 Est. Cost $182.38 Unrealized -10.3%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $2,473 Shares 66,201 Est. Cost $67.58 Unrealized
BAX Baxter International Inc 0.1%
Value ($000) $2,461 Shares 48,285 Est. Cost $50.57 Unrealized -1.9%
ECL Ecolab Inc 0.1%
Value ($000) $2,418 Shares 16,612 Est. Cost $110.80 Unrealized +28.0%
Safehold Inc 0.1%
Value ($000) $2,258 Shares 78,897 Est. Cost $47.40 Unrealized
MA Mastercard Inc - class A 0.1%
Value ($000) $2,211 Shares 6,357 Est. Cost $160.75 Unrealized +101.2%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $2,132 Shares 11,153 Est. Cost $110.11 Unrealized
EEM iShares MSCI Emerging Mkts Index Fd 0.1%
Value ($000) $2,053 Shares 54,178 Est. Cost $49.24 Unrealized
VOE Vanguard Mid-Cap Value Index ETF 0.1%
Value ($000) $2,052 Shares 15,173 Est. Cost $138.82 Unrealized
NEE NextEra Energy Inc. 0.1%
Value ($000) $1,918 Shares 22,939 Est. Cost $59.41 Unrealized +24.3%
Hanesbrands Inc 0.1%
Value ($000) $1,877 Shares 295,072 Est. Cost $21.10 Unrealized
VO Vanguard Mid-Cap Index ETF 0.1%
Value ($000) $1,871 Shares 9,179 Est. Cost $229.95 Unrealized
T AT&T Inc 0.1%
Value ($000) $1,789 Shares 97,156 Est. Cost $12.42 Unrealized +21.6%
The Interpublic Group of Companies, Inc. 0.1%
Value ($000) $1,782 Shares 53,493 Est. Cost $30.45 Unrealized -9.9%
CSX CSX Corp 0.1%
Value ($000) $1,722 Shares 55,575 Est. Cost $23.99 Unrealized +19.8%
PII Polaris Inc 0.1%
Value ($000) $1,713 Shares 16,962 Est. Cost $132.89 Unrealized -21.6%
NFLX Netflix Inc. 0.1%
Value ($000) $1,699 Shares 5,760 Est. Cost $40.25 Unrealized -30.3%
SO Southern Co 0.1%
Value ($000) $1,689 Shares 23,652 Est. Cost $37.29 Unrealized +59.9%
DEO Diageo Plc ADR 0.1%
Value ($000) $1,642 Shares 9,214 Est. Cost $195.28 Unrealized
IWN iShares Russell 2000 Value Index Fund 0.1%
Value ($000) $1,638 Shares 11,810 Est. Cost $158.08 Unrealized
IJK iShares S&P MidCap 400/Barra Growth Index Fund 0.1%
Value ($000) $1,598 Shares 23,398 Est. Cost $78.90 Unrealized
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $1,561 Shares 20,785 Est. Cost $114.60 Unrealized -39.9%
VBR Vanguard Small-Cap Value Index ETF 0.1%
Value ($000) $1,487 Shares 9,366 Est. Cost $153.11 Unrealized
LAM Research Corp 0.1%
Value ($000) $1,429 Shares 3,399 Est. Cost $586.89 Unrealized
LII Lennox International Inc. 0.1%
Value ($000) $1,397 Shares 5,839 Est. Cost $188.25 Unrealized +25.5%
CE Celanese Corp- Series A 0.1%
Value ($000) $1,332 Shares 13,029 Est. Cost $144.42 Unrealized -34.6%
IWD iShares Russell 1000 Value Fund 0.1%
Value ($000) $1,295 Shares 8,541 Est. Cost $114.69 Unrealized
IVE iShares S&P 500 Value Index Fund 0.1%
Value ($000) $1,258 Shares 8,674 Est. Cost $84.74 Unrealized
IJJ iShares S&P Midcap 400/Barra Value Index Fund 0.1%
Value ($000) $1,248 Shares 12,380 Est. Cost $102.98 Unrealized
SAIC Science Applications Intl Corp 0.1%
Value ($000) $1,227 Shares 11,065 Est. Cost $85.64 Unrealized +23.1%
IJT S&P Smallcap 600/Barra Growth Index Fund 0.1%
Value ($000) $1,226 Shares 11,348 Est. Cost $126.98 Unrealized
YUM Yum! Brands Inc 0.0%
Value ($000) $1,175 Shares 9,175 Est. Cost $64.49 Unrealized +76.8%
SJM The J. M. Smucker Company 0.0%
Value ($000) $1,145 Shares 7,223 Est. Cost $121.35 Unrealized +10.0%
FSS Federal Signal Corporation 0.0%
Value ($000) $1,143 Shares 24,588 Est. Cost $7.25 Unrealized +521.0%
BIIB Biogen Inc 0.0%
Value ($000) $1,126 Shares 4,067 Est. Cost $280.73 Unrealized +0.6%
TE Connectivity Ltd. 0.0%
Value ($000) $1,083 Shares 9,436 Est. Cost $139.19 Unrealized
NVDA NVIDIA Corporation 0.0%
Value ($000) $1,024 Shares 7,006 Est. Cost $18.24 Unrealized -19.7%
GD General Dynamics Corp 0.0%
Value ($000) $990 Shares 3,991 Est. Cost $104.31 Unrealized +119.4%
WMB The Williams Companies, Inc. 0.0%
Value ($000) $942 Shares 28,636 Est. Cost $19.05 Unrealized +48.2%
QUAL IShares Edge MSCI USA Quality Factor ETF 0.0%
Value ($000) $926 Shares 8,127 Est. Cost $144.13 Unrealized
CLX Clorox Co Common 0.0%
Value ($000) $886 Shares 6,314 Est. Cost $70.92 Unrealized +80.3%
SHEL Shell PLC 0.0%
Value ($000) $878 Shares 15,420 Est. Cost $49.77 Unrealized
VFC VF Corp 0.0%
Value ($000) $861 Shares 31,168 Est. Cost $56.66 Unrealized -48.1%
LMT Lockheed Martin Corporation 0.0%
Value ($000) $842 Shares 1,731 Est. Cost $136.41 Unrealized +212.7%
UMBF UMB Finl 0.0%
Value ($000) $837 Shares 10,020 Est. Cost $69.52 Unrealized +20.9%
FRCB First Republic Bank 0.0%
Value ($000) $812 Shares 6,661 Est. Cost $149.55 Unrealized -18.6%
PM Philip Morris International Inc 0.0%
Value ($000) $795 Shares 7,856 Est. Cost $75.84 Unrealized +7.2%
CMI Cummins Inc. 0.0%
Value ($000) $789 Shares 3,255 Est. Cost $112.19 Unrealized +96.8%
WERN Werner Enterprises, Inc. 0.0%
Value ($000) $789 Shares 19,588 Est. Cost $26.44 Unrealized +54.2%
GILD Gilead Sciences Inc 0.0%
Value ($000) $770 Shares 8,967 Est. Cost $61.49 Unrealized +15.1%
PAYX Paychex Inc 0.0%
Value ($000) $765 Shares 6,622 Est. Cost $25.54 Unrealized +317.3%
ETN Eaton Corp PLC 0.0%
Value ($000) $740 Shares 4,715 Est. Cost $149.36 Unrealized -1.6%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $738 Shares 14,073 Est. Cost $38.05 Unrealized +30.7%
DE Deere & Company 0.0%
Value ($000) $731 Shares 1,705 Est. Cost $131.90 Unrealized +194.7%
HE Hawaiian Elec Industries 0.0%
Value ($000) $706 Shares 16,872 Est. Cost $30.73 Unrealized +25.6%
Juniper Networks Inc 0.0%
Value ($000) $695 Shares 21,748 Est. Cost $23.04 Unrealized
GLD Spdr Gold Trust 0.0%
Value ($000) $691 Shares 4,071 Est. Cost $132.22 Unrealized
XEL Xcel Energy 0.0%
Value ($000) $670 Shares 9,555 Est. Cost $32.12 Unrealized +85.6%
TEX Terex Corporation 0.0%
Value ($000) $667 Shares 15,616 Est. Cost $31.03 Unrealized +29.8%
TD Toronto - Dominion Bank 0.0%
Value ($000) $666 Shares 10,279 Est. Cost $63.08 Unrealized +2.4%
TotalEnergies SE ADR 0.0%
Value ($000) $657 Shares 10,589 Est. Cost $48.94 Unrealized
CAG ConAgra Brands Inc 0.0%
Value ($000) $656 Shares 16,944 Est. Cost $24.25 Unrealized +27.7%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $653 Shares 4,171 Est. Cost $77.31 Unrealized +75.0%
BNDX Vanguard Total International Bond ETF 0.0%
Value ($000) $638 Shares 13,452 Est. Cost $56.01 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $638 Shares 2,835 Est. Cost $33.00 Unrealized +21.9%
IWF iShares Russell 1000 Growth Index Fund 0.0%
Value ($000) $631 Shares 2,944 Est. Cost $182.02 Unrealized
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $611 Shares 8,090 Est. Cost $65.72 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $601 Shares 4,916 Est. Cost $135.24 Unrealized -8.7%
SNDR Schneider Natl Inc-Cl B 0.0%
Value ($000) $600 Shares 25,641 Est. Cost $22.80 Unrealized +2.6%
ITOT iShares Core S&P Total US Stock Market ETF 0.0%
Value ($000) $587 Shares 6,927 Est. Cost $95.80 Unrealized
OKE Oneok Inc 0.0%
Value ($000) $587 Shares 8,932 Est. Cost $31.60 Unrealized +65.4%
MO Altria Group Inc 0.0%
Value ($000) $578 Shares 12,636 Est. Cost $31.69 Unrealized +10.5%
AMT American Tower Corp 0.0%
Value ($000) $569 Shares 2,684 Est. Cost $185.87 Unrealized +0.5%
GRMN Garmin Ltd 0.0%
Value ($000) $567 Shares 6,146 Est. Cost $144.06 Unrealized -42.6%
GE General Electric Co 0.0%
Value ($000) $567 Shares 6,769 Est. Cost $62.69 Unrealized -22.8%
VHT Vanguard Health Care ETF 0.0%
Value ($000) $566 Shares 2,283 Est. Cost $136.04 Unrealized
AXP American Express Co 0.0%
Value ($000) $555 Shares 3,757 Est. Cost $151.66 Unrealized -6.1%
VOT Vanguard Mid-Cap Growth Index ETF 0.0%
Value ($000) $546 Shares 3,038 Est. Cost $223.59 Unrealized
BX Blackstone Inc 0.0%
Value ($000) $536 Shares 7,222 Est. Cost $103.19 Unrealized -23.8%
IAU iShares Gold Trust ETF 0.0%
Value ($000) $522 Shares 15,092 Est. Cost $33.57 Unrealized
EFG iShares MSCI EAFE Growth Index ETF 0.0%
Value ($000) $504 Shares 6,018 Est. Cost $102.04 Unrealized
TMUS T-Mobile US, Inc. 0.0%
Value ($000) $502 Shares 3,584 Est. Cost $130.93 Unrealized +6.0%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $493 Shares 8,622 Est. Cost $69.76 Unrealized -20.2%
DVN Devon Energy Corp 0.0%
Value ($000) $491 Shares 7,980 Est. Cost $26.77 Unrealized +121.7%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value ($000) $471 Shares 6,193 Est. Cost $83.69 Unrealized
IJS iShares S&P SmallCap 600 Value ETF 0.0%
Value ($000) $471 Shares 5,160 Est. Cost $100.91 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $466 Shares 10,785 Est. Cost $25.93 Unrealized +35.7%
MFC Manulife Financial Corp 0.0%
Value ($000) $454 Shares 25,468 Est. Cost $19.44 Unrealized -12.3%
GVI iShares Intermediate Govt/Credit Bond ETF 0.0%
Value ($000) $445 Shares 4,344 Est. Cost $111.35 Unrealized
SU Suncor Energy, Inc 0.0%
Value ($000) $438 Shares 13,800 Est. Cost $19.46 Unrealized +49.6%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $432 Shares 4,941 Est. Cost $71.61 Unrealized
FLEX Flextronics International Ltd. 0.0%
Value ($000) $421 Shares 19,610 Est. Cost $13.45 Unrealized +11.6%
OMC Omnicom Group Inc 0.0%
Value ($000) $411 Shares 5,036 Est. Cost $45.47 Unrealized +46.7%
STT State Street Corp 0.0%
Value ($000) $406 Shares 5,231 Est. Cost $54.89 Unrealized +20.4%
WELL Welltower Inc 0.0%
Value ($000) $406 Shares 6,189 Est. Cost $58.84 Unrealized +1.3%
C Citigroup Inc NEW 0.0%
Value ($000) $405 Shares 8,964 Est. Cost $58.83 Unrealized -31.1%
PRF Invesco FTSE RAFI US 1000 ETF 0.0%
Value ($000) $397 Shares 2,561 Est. Cost $138.62 Unrealized
MRTN Marten Transport Ltd 0.0%
Value ($000) $396 Shares 20,039 Est. Cost $10.67 Unrealized +78.4%
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $394 Shares 3,645 Est. Cost $74.18 Unrealized
LNT Alliant Energy Corporation 0.0%
Value ($000) $380 Shares 6,886 Est. Cost $39.06 Unrealized +23.1%
NTRS Northern Trust Corporation 0.0%
Value ($000) $366 Shares 4,133 Est. Cost $41.57 Unrealized +89.8%
PFG Principal Financial Group, Inc. 0.0%
Value ($000) $364 Shares 4,338 Est. Cost $43.05 Unrealized +78.0%
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $360 Shares 2,892 Est. Cost $118.61 Unrealized
Unilever Plc ADR 0.0%
Value ($000) $355 Shares 7,051 Est. Cost $53.41 Unrealized
BKNG Booking Holdings Inc 0.0%
Value ($000) $343 Shares 170 Est. Cost $2170.09 Unrealized -13.9%
XYL Xylem Inc 0.0%
Value ($000) $339 Shares 3,064 Est. Cost $24.85 Unrealized +306.3%
ACN Accenture PLC 0.0%
Value ($000) $329 Shares 1,234 Est. Cost $125.32 Unrealized +110.7%
FITB Fifth Third Bancorp 0.0%
Value ($000) $311 Shares 9,470 Est. Cost $17.47 Unrealized +71.3%
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $305 Shares 8,916 Est. Cost $30.77 Unrealized
TSLA Tesla Inc 0.0%
Value ($000) $305 Shares 2,472 Est. Cost $268.10 Unrealized -29.4%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value ($000) $299 Shares 675 Est. Cost $459.45 Unrealized
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value ($000) $296 Shares 5,326 Est. Cost $56.21 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $294 Shares 13,629 Est. Cost $8.80 Unrealized +113.7%
EXR Extra Space Storage Inc 0.0%
Value ($000) $287 Shares 1,951 Est. Cost $153.37 Unrealized -9.2%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $283 Shares 6,064 Est. Cost $58.12 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $277 Shares 8,416 Est. Cost $26.77 Unrealized +19.1%
META Meta Platforms Inc 0.0%
Value ($000) $266 Shares 2,212 Est. Cost $212.35 Unrealized -45.1%
VUG Vanguard Growth ETF 0.0%
Value ($000) $261 Shares 1,227 Est. Cost $206.24 Unrealized
ET Energy Transfer L.P. 0.0%
Value ($000) $258 Shares 21,747 Est. Cost $13.09 Unrealized
JBHT Hunt (JB) Transport Services Inc 0.0%
Value ($000) $254 Shares 1,454 Est. Cost $84.50 Unrealized +100.3%
HTLD Heartland Express Inc 0.0%
Value ($000) $248 Shares 16,176 Est. Cost $18.92 Unrealized -18.4%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $247 Shares 1,935 Est. Cost $110.37 Unrealized +2.3%
SCHX Schwab U.S. Large-Cap ETF 0.0%
Value ($000) $246 Shares 5,452 Est. Cost $67.08 Unrealized
EPD Enterprise Products Partners L.P. 0.0%
Value ($000) $245 Shares 10,167 Est. Cost $26.35 Unrealized
BKU BankUnited Inc 0.0%
Value ($000) $238 Shares 7,020 Est. Cost $26.19 Unrealized +19.3%
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value ($000) $233 Shares 3,867 Est. Cost $53.79 Unrealized
ED Consolidated Edison 0.0%
Value ($000) $224 Shares 2,345 Est. Cost $43.46 Unrealized +87.9%
MGV Vanguard Mega Cap 300 Value Index ETF 0.0%
Value ($000) $223 Shares 2,168 Est. Cost $52.66 Unrealized
MRSH Marsh & Mclennan 0.0%
Value ($000) $221 Shares 1,338 Est. Cost $67.77 Unrealized +130.1%
PNC PNC Finl Svcs Group Inc 0.0%
Value ($000) $219 Shares 1,384 Est. Cost $158.49 Unrealized -12.1%
BK Bank of New York Mellon Corporation 0.0%
Value ($000) $213 Shares 4,676 Est. Cost $23.04 Unrealized +70.3%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $212 Shares 3,885 Est. Cost $33.83 Unrealized +50.3%
PIPR Piper Sandler Companies 0.0%
Value ($000) $210 Shares 1,610 Est. Cost $60.10 Unrealized +117.4%
HBAN Huntington Bancshares Incorporated 0.0%
Value ($000) $208 Shares 14,778 Est. Cost $6.78 Unrealized +84.4%
TRV Travelers Companies, Inc 0.0%
Value ($000) $204 Shares 1,088 Est. Cost $86.95 Unrealized +94.7%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $201 Shares 4,373 Est. Cost $50.43 Unrealized
CRM Salesforce Inc 0.0%
Value ($000) $197 Shares 1,489 Est. Cost $192.84 Unrealized -25.2%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $197 Shares 3,189 Est. Cost $52.41 Unrealized +29.8%
ADI Analog Devices, Inc. 0.0%
Value ($000) $197 Shares 1,202 Est. Cost $96.69 Unrealized +52.8%
PRU Prudential Financial, Inc. 0.0%
Value ($000) $188 Shares 1,889 Est. Cost $65.49 Unrealized +32.4%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $184 Shares 2,056 Est. Cost $51.53 Unrealized +56.0%
PH Parker-Hannifin Corporation 0.0%
Value ($000) $178 Shares 610 Est. Cost $249.24 Unrealized +10.5%
IMCB IShares Morningstar Mid Core Index Fund 0.0%
Value ($000) $177 Shares 3,012 Est. Cost $98.77 Unrealized
CTVA Corteva, Inc. 0.0%
Value ($000) $176 Shares 3,001 Est. Cost $28.09 Unrealized +117.6%
PLD Prologis Inc 0.0%
Value ($000) $174 Shares 1,545 Est. Cost $102.75 Unrealized -2.5%
NRC National Research Corp 0.0%
Value ($000) $172 Shares 4,600 Est. Cost $45.04 Unrealized -14.1%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $167 Shares 17,653 Est. Cost $13.59 Unrealized -16.9%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $165 Shares 411 Est. Cost $151.56 Unrealized +172.4%
EOG EOG Resources, Inc. 0.0%
Value ($000) $163 Shares 1,260 Est. Cost $70.41 Unrealized +67.3%
EQIX Equinix Inc 0.0%
Value ($000) $157 Shares 239 Est. Cost $677.25 Unrealized -14.5%
PSA Public Storage Inc 0.0%
Value ($000) $156 Shares 558 Est. Cost $226.61 Unrealized +13.2%
MS Morgan Stanley 0.0%
Value ($000) $155 Shares 1,827 Est. Cost $60.66 Unrealized +26.6%
Marathon Oil Corp 0.0%
Value ($000) $153 Shares 5,665 Est. Cost $16.45 Unrealized
VGT Vanguard Information Technology Index ETF 0.0%
Value ($000) $151 Shares 473 Est. Cost $399.47 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $149 Shares 330 Est. Cost $72.40 Unrealized +45.3%
DD Dupont De Nemours Inc. 0.0%
Value ($000) $147 Shares 2,144 Est. Cost $20.70 Unrealized +20.8%
MNST Monster Beverage Corp 0.0%
Value ($000) $147 Shares 1,448 Est. Cost $41.99 Unrealized +15.3%
NTR Nutrien Ltd 0.0%
Value ($000) $146 Shares 2,000 Est. Cost $41.03 Unrealized +73.4%
MU Micron Technology 0.0%
Value ($000) $143 Shares 2,856 Est. Cost $59.79 Unrealized -10.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $142 Shares 1,024 Est. Cost $59.03 Unrealized +114.0%
ADBE Adobe Inc 0.0%
Value ($000) $133 Shares 396 Est. Cost $290.34 Unrealized +10.2%
XLV Health Care Select Sector SPDR Fund 0.0%
Value ($000) $132 Shares 972 Est. Cost $125.98 Unrealized
SCHA Schwab U.S. Small-Cap ETF 0.0%
Value ($000) $130 Shares 3,200 Est. Cost $62.97 Unrealized
VTV Vanguard Value ETF 0.0%
Value ($000) $127 Shares 906 Est. Cost $132.83 Unrealized
MUR Murphy Oil Corp 0.0%
Value ($000) $126 Shares 2,941 Est. Cost $24.04 Unrealized +65.7%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $125 Shares 2,035 Est. Cost $73.42 Unrealized
Westrock Co 0.0%
Value ($000) $124 Shares 3,520 Est. Cost $51.53 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value ($000) $123 Shares 1,929 Est. Cost $57.69 Unrealized
ISRG Intuitive Surgical, Inc. 0.0%
Value ($000) $123 Shares 462 Est. Cost $268.16 Unrealized -9.1%
IGE iShares North American Natural Resources ETF 0.0%
Value ($000) $121 Shares 2,969 Est. Cost $36.04 Unrealized
ORLY O'Reilly Automotive, Inc. New 0.0%
Value ($000) $120 Shares 142 Est. Cost $37.39 Unrealized +43.8%
CXT Crane Holdings Co 0.0%
Value ($000) $119 Shares 1,187 Est. Cost $31.63 Unrealized +6.3%
Store Capital Corp 0.0%
Value ($000) $119 Shares 3,715 Est. Cost $31.50 Unrealized
SNA Snap-On Inc 0.0%
Value ($000) $119 Shares 521 Est. Cost $202.50 Unrealized +2.8%
BNS Bank of Nova Scotia 0.0%
Value ($000) $117 Shares 2,385 Est. Cost $35.48 Unrealized +17.0%
KMI Kinder Morgan Inc. 0.0%
Value ($000) $113 Shares 6,236 Est. Cost $14.17 Unrealized +7.2%
LHX L3 Harris Technologies Inc 0.0%
Value ($000) $112 Shares 537 Est. Cost $183.36 Unrealized +15.1%
Hess Corp Common 0.0%
Value ($000) $110 Shares 775 Est. Cost $65.18 Unrealized
ILCB iShares Morningstar Large Cap ETF 0.0%
Value ($000) $109 Shares 2,080 Est. Cost $60.58 Unrealized
Pioneer Natural Resources 0.0%
Value ($000) $109 Shares 478 Est. Cost $182.41 Unrealized
GM General Motors Co 0.0%
Value ($000) $107 Shares 3,182 Est. Cost $40.19 Unrealized -11.0%
URI United Rentals, Inc. 0.0%
Value ($000) $107 Shares 300 Est. Cost $255.30 Unrealized +24.7%
SBAC SBA Communications Corp 0.0%
Value ($000) $106 Shares 377 Est. Cost $177.44 Unrealized +48.5%
LUV Southwest Airlines Co. 0.0%
Value ($000) $105 Shares 3,125 Est. Cost $41.07 Unrealized -18.3%
PFF IShares Preferred & Income Securities ETF 0.0%
Value ($000) $102 Shares 3,348 Est. Cost $37.64 Unrealized
ADM Archer Daniels Midland Co 0.0%
Value ($000) $100 Shares 1,075 Est. Cost $52.11 Unrealized +60.5%
QQQ Invesco QQQ Trust 0.0%
Value ($000) $95 Shares 355 Est. Cost $202.29 Unrealized
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value ($000) $94 Shares 1,896 Est. Cost $52.80 Unrealized
VEU Vanguard FTSE All-World Ex-US Index Fund 0.0%
Value ($000) $93 Shares 1,850 Est. Cost $45.60 Unrealized
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $93 Shares 1,700 Est. Cost $62.39 Unrealized
RSG Republic Services, Inc. 0.0%
Value ($000) $92 Shares 717 Est. Cost $32.16 Unrealized +298.8%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $92 Shares 20,000 Est. Cost $11.48 Unrealized -56.8%
MAT Mattel Inc 0.0%
Value ($000) $92 Shares 5,137 Est. Cost $38.79 Unrealized -53.3%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $86 Shares 666 Est. Cost $169.08 Unrealized
CASY Casey's General Store, Inc. 0.0%
Value ($000) $86 Shares 383 Est. Cost $66.92 Unrealized +234.3%
INVH Invitation Homes Inc 0.0%
Value ($000) $85 Shares 2,872 Est. Cost $34.53 Unrealized -18.1%
SCHW The Charles Schwab Corporation 0.0%
Value ($000) $84 Shares 1,005 Est. Cost $49.01 Unrealized +51.4%
RHI Robert Half Intl Common 0.0%
Value ($000) $84 Shares 1,132 Est. Cost $84.96 Unrealized -10.2%
ADSK Autodesk, Inc. 0.0%
Value ($000) $84 Shares 447 Est. Cost $131.23 Unrealized +52.9%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value ($000) $83 Shares 5,243 Est. Cost $18.47 Unrealized
DHS WisdomTree High-Yielding Equity Fund 0.0%
Value ($000) $83 Shares 960 Est. Cost $86.06 Unrealized
New York Community Bancorp, Inc. 0.0%
Value ($000) $81 Shares 9,472 Est. Cost $15.64 Unrealized
AVB Avalonbay Communities Inc. 0.0%
Value ($000) $81 Shares 500 Est. Cost $183.09 Unrealized -17.2%
SPGI S&P Global Inc. 0.0%
Value ($000) $81 Shares 241 Est. Cost $272.52 Unrealized +17.8%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $80 Shares 5,030 Est. Cost $7.10 Unrealized +89.9%
ES Eversource Energy 0.0%
Value ($000) $79 Shares 947 Est. Cost $39.92 Unrealized +72.8%
CNI Canadian National Railway Company 0.0%
Value ($000) $79 Shares 664 Est. Cost $62.14 Unrealized +80.6%
VFH Vanguard Financials ETF 0.0%
Value ($000) $77 Shares 936 Est. Cost $90.81 Unrealized
AWR American States Water Company 0.0%
Value ($000) $76 Shares 826 Est. Cost $70.75 Unrealized +20.2%
BOND PIMCO Total Return ETF 0.0%
Value ($000) $76 Shares 843 Est. Cost $90.15 Unrealized
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $75 Shares 764 Est. Cost $97.51 Unrealized
F Ford Mtr Co 0.0%
Value ($000) $74 Shares 6,325 Est. Cost $9.19 Unrealized +9.5%
Amcor PLC 0.0%
Value ($000) $73 Shares 6,125 Est. Cost $7.97 Unrealized +28.2%
INTU Intuit Corp Common 0.0%
Value ($000) $72 Shares 185 Est. Cost $227.98 Unrealized +70.6%
MAR Marriott Intl Inc New Cl A 0.0%
Value ($000) $72 Shares 483 Est. Cost $117.08 Unrealized +27.4%
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $71 Shares 1,013 Est. Cost $59.77 Unrealized
SPG Simon Property Group, Inc. 0.0%
Value ($000) $70 Shares 598 Est. Cost $96.60 Unrealized -3.2%
VMI Valmont Industries, Inc. 0.0%
Value ($000) $69 Shares 210 Est. Cost $118.88 Unrealized +166.8%
MSI Motorola Solutions, Inc. 0.0%
Value ($000) $69 Shares 269 Est. Cost $173.09 Unrealized +39.3%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $69 Shares 1,210 Est. Cost $35.03 Unrealized +42.3%
MBB iShares Barclays MBS Bond Fund ETF 0.0%
Value ($000) $68 Shares 732 Est. Cost $107.70 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $67 Shares 575 Est. Cost $50.73 Unrealized +109.8%
AMAT Applied Materials Common 0.0%
Value ($000) $67 Shares 687 Est. Cost $52.52 Unrealized +77.6%
CCI Crown Castle Inc 0.0%
Value ($000) $67 Shares 493 Est. Cost $111.19 Unrealized +2.2%
CB Chubb Ltd 0.0%
Value ($000) $65 Shares 293 Est. Cost $134.23 Unrealized +48.9%
CEG Constellation Energy Corp 0.0%
Value ($000) $65 Shares 749 Est. Cost $71.76 Unrealized +22.2%
XLC Communication Services Select Sector SPDR 0.0%
Value ($000) $63 Shares 1,319 Est. Cost $78.57 Unrealized
ESS Essex Property Trust 0.0%
Value ($000) $62 Shares 293 Est. Cost $264.88 Unrealized -27.2%
CME CME Group, Inc 0.0%
Value ($000) $61 Shares 365 Est. Cost $184.73 Unrealized -18.3%
BSX Boston Scientific Corporation 0.0%
Value ($000) $61 Shares 1,308 Est. Cost $34.52 Unrealized +25.4%
CHD Church & Dwight Co. 0.0%
Value ($000) $60 Shares 750 Est. Cost $42.87 Unrealized +72.5%
PGR Progressive Corp,Ohio Common 0.0%
Value ($000) $60 Shares 461 Est. Cost $60.76 Unrealized +90.4%
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $60 Shares 1,191 Est. Cost $48.49 Unrealized
STZ Constellation Brands Inc. 0.0%
Value ($000) $59 Shares 255 Est. Cost $135.92 Unrealized +66.4%
Laboratory Corporation of America Holdings 0.0%
Value ($000) $59 Shares 249 Est. Cost $242.80 Unrealized
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $58 Shares 1,300 Est. Cost $46.32 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $58 Shares 793 Est. Cost $58.93 Unrealized +10.5%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $58 Shares 282 Est. Cost $184.68 Unrealized +9.8%
NOW ServiceNow, Inc. 0.0%
Value ($000) $57 Shares 148 Est. Cost $86.61 Unrealized -9.8%
NOC Northrop Grumman Corp 0.0%
Value ($000) $57 Shares 105 Est. Cost $292.63 Unrealized +69.2%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $57 Shares 122 Est. Cost $370.07 Unrealized +16.5%
CTRA Coterra Energy Inc 0.0%
Value ($000) $57 Shares 2,305 Est. Cost $17.41 Unrealized +39.7%
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value ($000) $56 Shares 758 Est. Cost $77.65 Unrealized
VICI Vici Properties Inc 0.0%
Value ($000) $56 Shares 1,716 Est. Cost $24.04 Unrealized +12.2%
IYR iShares Dow Jones U.S. Real Estate Index Fund 0.0%
Value ($000) $56 Shares 660 Est. Cost $86.00 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $55 Shares 790 Est. Cost $66.75 Unrealized -4.3%
SUI Sun Communities Inc. REIT 0.0%
Value ($000) $55 Shares 385 Est. Cost $183.95 Unrealized
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $53 Shares 424 Est. Cost $109.85 Unrealized +8.5%
ELV Elevance Health Inc 0.0%
Value ($000) $53 Shares 103 Est. Cost $228.19 Unrealized +112.3%
SCHF Schwab Intl Equity ETF 0.0%
Value ($000) $53 Shares 1,636 Est. Cost $37.30 Unrealized
FCX Freeport-McMoran Inc 0.0%
Value ($000) $52 Shares 1,375 Est. Cost $25.76 Unrealized +30.0%
FMC FMC Corp 0.0%
Value ($000) $52 Shares 416 Est. Cost $88.12 Unrealized +22.9%
TIP iShares TIPS ETF 0.0%
Value ($000) $52 Shares 487 Est. Cost $114.58 Unrealized
OXY/WS Occidental Petroleum Corp Warrant - Expires 08/03/27 0.0%
Value ($000) $52 Shares 1,257 Est. Cost $3.46 Unrealized
GSK GSK PLC ADR 0.0%
Value ($000) $52 Shares 1,473 Est. Cost $29.41 Unrealized
AMH American Homes 4 Rent 0.0%
Value ($000) $52 Shares 1,714 Est. Cost $38.08 Unrealized
FIS Fidelity National Information Services, Inc 0.0%
Value ($000) $50 Shares 732 Est. Cost $112.73 Unrealized -41.9%
FAST Fastenal Co 0.0%
Value ($000) $49 Shares 1,038 Est. Cost $17.16 Unrealized +31.9%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $49 Shares 933 Est. Cost $75.01 Unrealized -36.0%
VLO Valero Energy Corporation 0.0%
Value ($000) $49 Shares 384 Est. Cost $69.08 Unrealized +65.1%
SHY iShares Barclays 1-3 YR US Treasury 0.0%
Value ($000) $48 Shares 597 Est. Cost $84.75 Unrealized
SRE Sempra 0.0%
Value ($000) $48 Shares 313 Est. Cost $35.91 Unrealized +94.4%
DIA SPDR DJIA ETF Trust 0.0%
Value ($000) $48 Shares 145 Est. Cost $287.04 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $48 Shares 165 Est. Cost $189.06 Unrealized +61.2%
SHW Sherwin-Williams Co 0.0%
Value ($000) $47 Shares 200 Est. Cost $236.52 Unrealized -5.0%
PPG PPG Inds Inc 0.0%
Value ($000) $47 Shares 375 Est. Cost $108.67 Unrealized +5.4%
MKC McCormick & Co Inc Non Vtg 0.0%
Value ($000) $47 Shares 566 Est. Cost $62.95 Unrealized +18.9%
QHY WisdomTree US High Yield Corporate Bond Fund ETF 0.0%
Value ($000) $47 Shares 1,061 Est. Cost $43.93 Unrealized
RWT Redwood Trust, Inc. 0.0%
Value ($000) $47 Shares 6,891 Est. Cost $16.73 Unrealized
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value ($000) $46 Shares 1,324 Est. Cost $34.53 Unrealized
CCEP Coca Cola European Partners 0.0%
Value ($000) $46 Shares 825 Est. Cost $48.49 Unrealized -6.0%
HSY The Hershey Company 0.0%
Value ($000) $45 Shares 196 Est. Cost $89.52 Unrealized +136.9%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $45 Shares 701 Est. Cost $59.27 Unrealized +3.7%
DG Dollar General Corp 0.0%
Value ($000) $44 Shares 180 Est. Cost $132.51 Unrealized +75.9%
AON Aon PLC 0.0%
Value ($000) $44 Shares 147 Est. Cost $186.39 Unrealized +53.3%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $43 Shares 487 Est. Cost $152.23 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $43 Shares 1,089 Est. Cost $30.39 Unrealized +8.5%
EMBC Embecta Corp 0.0%
Value ($000) $43 Shares 1,690 Est. Cost $26.16 Unrealized +3.5%
LNG Cheniere Energy Inc 0.0%
Value ($000) $43 Shares 285 Est. Cost $113.00 Unrealized +48.1%
DBEF DB X-Trackers MSCI EAFE ETF 0.0%
Value ($000) $43 Shares 1,326 Est. Cost $34.13 Unrealized
KBWB Invesco KBW Bank ETF 0.0%
Value ($000) $42 Shares 819 Est. Cost $64.71 Unrealized
WES Western Midstream Partners LP 0.0%
Value ($000) $42 Shares 1,566 Est. Cost $24.90 Unrealized
EL Estee Lauder Companies Inc 0.0%
Value ($000) $42 Shares 168 Est. Cost $184.59 Unrealized +14.3%
IGIB iShares Intermediate-Term Corporate Bond Fund 0.0%
Value ($000) $41 Shares 835 Est. Cost $59.85 Unrealized
NGVT Ingevity Corp 0.0%
Value ($000) $41 Shares 577 Est. Cost $53.11 Unrealized +32.7%
KLAC KLA Corporation 0.0%
Value ($000) $40 Shares 106 Est. Cost $160.97 Unrealized +109.9%
HAIN The Hain Celestial Group Inc 0.0%
Value ($000) $40 Shares 2,449 Est. Cost $40.11 Unrealized -55.6%
PEG Public Svc Enterprises Common 0.0%
Value ($000) $39 Shares 642 Est. Cost $46.65 Unrealized +11.7%
TRP TC Energy Corp 0.0%
Value ($000) $39 Shares 968 Est. Cost $42.64 Unrealized -13.7%
ICE Intercontinental Exchange, Inc 0.0%
Value ($000) $38 Shares 370 Est. Cost $85.17 Unrealized +12.1%
MPLX MPLX LP 0.0%
Value ($000) $38 Shares 1,149 Est. Cost $33.07 Unrealized
VYMI Vanguard International High Dividend Yield ETF 0.0%
Value ($000) $38 Shares 633 Est. Cost $59.57 Unrealized
MUB iShares National Muni Bond Cl E 0.0%
Value ($000) $37 Shares 354 Est. Cost $106.93 Unrealized
PAA Plains All American Pipeline LP 0.0%
Value ($000) $37 Shares 3,146 Est. Cost $10.81 Unrealized
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $37 Shares 1,160 Est. Cost $59.20 Unrealized -49.1%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $37 Shares 582 Est. Cost $47.25 Unrealized +12.3%
AIG American Intl Group, Inc 0.0%
Value ($000) $36 Shares 572 Est. Cost $41.56 Unrealized +30.4%
FR First Industrial Realty Trust, Inc. 0.0%
Value ($000) $36 Shares 747 Est. Cost $51.74 Unrealized
MCO Moody's Corporation 0.0%
Value ($000) $36 Shares 129 Est. Cost $276.86 Unrealized -3.8%
LQD iShares IBoxx Investment Grade Corp Bond Fund 0.0%
Value ($000) $36 Shares 340 Est. Cost $117.97 Unrealized
TSN Tyson Foods, Inc. 0.0%
Value ($000) $36 Shares 574 Est. Cost $68.69 Unrealized -15.1%
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $35 Shares 600 Est. Cost $48.23 Unrealized
AAP Advance Auto Parts Inc. 0.0%
Value ($000) $35 Shares 235 Est. Cost $182.12 Unrealized -17.6%
OGN Organon & Co 0.0%
Value ($000) $34 Shares 1,223 Est. Cost $26.28 Unrealized -16.4%
DCP Midstream Partners LP 0.0%
Value ($000) $34 Shares 880 Est. Cost $34.09 Unrealized
XLP CEF Select Sector SPDR Fund 0.0%
Value ($000) $34 Shares 454 Est. Cost $68.62 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $33 Shares 104 Est. Cost $158.84 Unrealized +97.1%
JCI Johnson Controls International 0.0%
Value ($000) $33 Shares 510 Est. Cost $36.72 Unrealized +57.1%
VCIT Vanguard Intermediate Term Corporate Bond Fund 0.0%
Value ($000) $33 Shares 420 Est. Cost $85.27 Unrealized
VTWO Vanguard Russell 2000 Index Fund 0.0%
Value ($000) $32 Shares 454 Est. Cost $91.94 Unrealized
TT Trane Technologies Plc 0.0%
Value ($000) $31 Shares 187 Est. Cost $126.89 Unrealized +25.6%
OGE OGE Energy Corp 0.0%
Value ($000) $31 Shares 792 Est. Cost $33.86 Unrealized +12.0%
PENN Penn Entertainment Inc 0.0%
Value ($000) $31 Shares 1,050 Est. Cost $73.77 Unrealized -56.0%
EZU iShares MSCI Eurozone ETF 0.0%
Value ($000) $30 Shares 768 Est. Cost $39.48 Unrealized
PPL PPL Corp 0.0%
Value ($000) $30 Shares 1,035 Est. Cost $18.28 Unrealized +34.8%
RWR SPDR Dow Jones REIT ETF 0.0%
Value ($000) $30 Shares 345 Est. Cost $75.87 Unrealized
A Agilent Technologies Inc. 0.0%
Value ($000) $29 Shares 197 Est. Cost $38.10 Unrealized +266.6%
J Jacobs Solutions Inc 0.0%
Value ($000) $29 Shares 244 Est. Cost $100.68 Unrealized -5.0%
CDNS Cadence Design Systems, Inc. 0.0%
Value ($000) $29 Shares 182 Est. Cost $75.47 Unrealized +111.8%
CUBE CubeSmart 0.0%
Value ($000) $29 Shares 722 Est. Cost $47.13 Unrealized
EBAY eBay Inc. 0.0%
Value ($000) $29 Shares 700 Est. Cost $21.69 Unrealized +79.7%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $29 Shares 528 Est. Cost $56.51 Unrealized
DXCM Dexcom Inc 0.0%
Value ($000) $29 Shares 253 Est. Cost $92.74 Unrealized +18.4%
SMFG Sumitomo Mitsui Finl Group Inc Sponsored ADR 0.0%
Value ($000) $29 Shares 3,558 Est. Cost $6.38 Unrealized
KR Kroger Co 0.0%
Value ($000) $29 Shares 640 Est. Cost $42.86 Unrealized 0.0%
NFG National Fuel Gas Company 0.0%
Value ($000) $28 Shares 450 Est. Cost $59.75 Unrealized +7.7%
MSCI MSCI Inc 0.0%
Value ($000) $28 Shares 61 Est. Cost $234.83 Unrealized +91.2%
HPQ HP Inc 0.0%
Value ($000) $28 Shares 1,041 Est. Cost $14.24 Unrealized +72.5%
ALL Allstate Corp 0.0%
Value ($000) $28 Shares 206 Est. Cost $58.46 Unrealized +107.7%
Calamos Strategic Total Return Fund 0.0%
Value ($000) $28 Shares 2,072 Est. Cost $13.42 Unrealized
ELS Equity LifeStyle Properties, Inc. 0.0%
Value ($000) $28 Shares 430 Est. Cost $77.63 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value ($000) $28 Shares 175 Est. Cost $132.87 Unrealized +12.4%
Apartment Income REIT Corp 0.0%
Value ($000) $27 Shares 800 Est. Cost $48.44 Unrealized
Enlink Midstream LLC 0.0%
Value ($000) $27 Shares 2,204 Est. Cost $9.53 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $27 Shares 4,600 Est. Cost $3.81 Unrealized
LP Magellian Midstream 0.0%
Value ($000) $27 Shares 535 Est. Cost $48.60 Unrealized
CPK Chesapeake Utilities Corporation 0.0%
Value ($000) $27 Shares 226 Est. Cost $60.69 Unrealized +80.9%
Canadian Pacific Railway Ltd 0.0%
Value ($000) $27 Shares 358 Est. Cost $80.10 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $26 Shares 19 Est. Cost $21.08 Unrealized +41.7%
AGGY WisdomTree Yield Enhanced US Aggregate Bond Fund ETF 0.0%
Value ($000) $26 Shares 615 Est. Cost $42.65 Unrealized
WEN The Wendy's Co 0.0%
Value ($000) $26 Shares 1,142 Est. Cost $17.31 Unrealized +23.4%
HUM Humana Inc 0.0%
Value ($000) $26 Shares 50 Est. Cost $258.35 Unrealized +96.6%
BALL Ball Corporation 0.0%
Value ($000) $26 Shares 500 Est. Cost $47.00 Unrealized +5.3%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value ($000) $25 Shares 300 Est. Cost $85.71 Unrealized
DNP Select Income Fund Inc 0.0%
Value ($000) $25 Shares 2,248 Est. Cost $11.33 Unrealized
NEM Newmont Corp 0.0%
Value ($000) $25 Shares 530 Est. Cost $36.20 Unrealized +12.8%
TRNO Terreno Realty Corp 0.0%
Value ($000) $25 Shares 437 Est. Cost $64.07 Unrealized
UBER Uber Technologies Inc 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $39.06 Unrealized -29.9%
VMC Vulcan Materials 0.0%
Value ($000) $25 Shares 141 Est. Cost $128.79 Unrealized +29.6%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $25 Shares 194 Est. Cost $88.78 Unrealized +47.0%
IDXX IDEXX Laboratories, Inc. 0.0%
Value ($000) $24 Shares 60 Est. Cost $229.04 Unrealized +69.5%
ETR Entergy Corp 0.0%
Value ($000) $24 Shares 217 Est. Cost $30.97 Unrealized +57.8%
TPVG Triplepoint Venture Growth BDC Corp 0.0%
Value ($000) $24 Shares 2,333 Est. Cost $12.10 Unrealized 0.0%
ENPH Enphase Energy Inc 0.0%
Value ($000) $24 Shares 91 Est. Cost $194.13 Unrealized +49.9%
EVRG Evergy Inc 0.0%
Value ($000) $24 Shares 383 Est. Cost $53.37 Unrealized -1.6%
AJG Arthur J. Gallagher & Co. 0.0%
Value ($000) $24 Shares 127 Est. Cost $69.87 Unrealized +159.9%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $24 Shares 97 Est. Cost $164.13 Unrealized +33.5%
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value ($000) $23 Shares 534 Est. Cost $41.98 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $23 Shares 383 Est. Cost $80.16 Unrealized -32.3%
PCAR PACCAR Inc 0.0%
Value ($000) $23 Shares 234 Est. Cost $37.27 Unrealized +53.0%
MTD Mettler-Toledo Intn'l Inc 0.0%
Value ($000) $23 Shares 16 Est. Cost $626.86 Unrealized +113.5%
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0%
Value ($000) $23 Shares 224 Est. Cost $102.96 Unrealized
FTNT Fortinet Inc. 0.0%
Value ($000) $22 Shares 460 Est. Cost $51.76 Unrealized +0.7%
IWB iShares Russell 1000 Index Fund 0.0%
Value ($000) $22 Shares 106 Est. Cost $94.34 Unrealized
DEM Wisdomtree Emerging Markets Equity Income Fund ETF 0.0%
Value ($000) $22 Shares 625 Est. Cost $35.64 Unrealized
PECO Phillips Edison & Company Inc 0.0%
Value ($000) $22 Shares 699 Est. Cost $32.90 Unrealized
Chimera Invt Corp 0.0%
Value ($000) $22 Shares 4,000 Est. Cost $17.79 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $22 Shares 153 Est. Cost $98.91 Unrealized +50.5%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $22 Shares 206 Est. Cost $119.65 Unrealized -24.9%
SKYY First Trust ISE Cloud Computing Index Fund 0.0%
Value ($000) $21 Shares 372 Est. Cost $105.47 Unrealized
TDG Transdigm Group Inc 0.0%
Value ($000) $21 Shares 34 Est. Cost $404.84 Unrealized +24.4%
IUSV iShares Russell 3000 Value Index Fund 0.0%
Value ($000) $21 Shares 300 Est. Cost $76.67 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $21 Shares 61 Est. Cost $345.20 Unrealized -3.2%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $21 Shares 585 Est. Cost $32.96 Unrealized +4.0%
PFFD Global X US Preferred ETF 0.0%
Value ($000) $21 Shares 1,065 Est. Cost $19.37 Unrealized
APA APA Corp 0.0%
Value ($000) $21 Shares 441 Est. Cost $20.16 Unrealized +98.7%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $21 Shares 120 Est. Cost $66.68 Unrealized +155.7%
BKR Baker Hughes Company 0.0%
Value ($000) $21 Shares 695 Est. Cost $23.47 Unrealized +9.2%
SUSC iShares ESG Aware USD Corporate Bond ETF 0.0%
Value ($000) $20 Shares 914 Est. Cost $22.30 Unrealized
PCG PG&E Corp 0.0%
Value ($000) $20 Shares 1,206 Est. Cost $14.95 Unrealized 0.0%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $20 Shares 149 Est. Cost $163.52 Unrealized
TRN Trinity Industries Inc 0.0%
Value ($000) $19 Shares 655 Est. Cost $23.92 Unrealized +1.9%
RMD ResMed Inc 0.0%
Value ($000) $19 Shares 93 Est. Cost $96.37 Unrealized +121.5%
TOL Toll Brothers Inc 0.0%
Value ($000) $19 Shares 386 Est. Cost $54.76 Unrealized -16.0%
HOG Harley Davidson Inc 0.0%
Value ($000) $19 Shares 460 Est. Cost $37.32 Unrealized +14.1%
CPB Campbell Soup Company 0.0%
Value ($000) $19 Shares 337 Est. Cost $43.56 Unrealized +8.2%
DHI D R Horton Inc 0.0%
Value ($000) $19 Shares 214 Est. Cost $62.56 Unrealized +24.2%
GPN Global Payments Inc 0.0%
Value ($000) $19 Shares 192 Est. Cost $127.64 Unrealized -20.9%
FXH First Trust Health Care AlphaDex ETF 0.0%
Value ($000) $19 Shares 175 Est. Cost $85.71 Unrealized
ON ON Semiconductor Corp. 0.0%
Value ($000) $19 Shares 305 Est. Cost $64.40 Unrealized +3.6%
GLW Corning Inc 0.0%
Value ($000) $19 Shares 595 Est. Cost $23.22 Unrealized +28.0%
Discover Financial Services 0.0%
Value ($000) $19 Shares 194 Est. Cost $82.47 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $19 Shares 122 Est. Cost $90.73 Unrealized +48.6%
IT Gartner, Inc. 0.0%
Value ($000) $18 Shares 55 Est. Cost $151.01 Unrealized +113.7%
NVR NVR Inc 0.0%
Value ($000) $18 Shares 4 Est. Cost $4440.71 Unrealized -1.0%
TM Toyota Motor Corp ADR 0.0%
Value ($000) $18 Shares 135 Est. Cost $136.58 Unrealized
Arista Networks Inc 0.0%
Value ($000) $18 Shares 151 Est. Cost $206.70 Unrealized
XLB Materials Select Sector Index 0.0%
Value ($000) $18 Shares 231 Est. Cost $82.25 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $18 Shares 101 Est. Cost $115.05 Unrealized +49.7%
CSGP CoStar Group Inc 0.0%
Value ($000) $18 Shares 230 Est. Cost $70.18 Unrealized +11.3%
Nordstrom Inc 0.0%
Value ($000) $18 Shares 1,101 Est. Cost $16.41 Unrealized
ODFL Old Dominion Freight Line 0.0%
Value ($000) $18 Shares 62 Est. Cost $76.99 Unrealized +81.3%
AVA Avista Corporation 0.0%
Value ($000) $17 Shares 394 Est. Cost $34.37 Unrealized -0.4%
VONE Vanguard Russell 1000 0.0%
Value ($000) $17 Shares 100 Est. Cost $130.00 Unrealized
STLD Steel Dynamics, Inc. 0.0%
Value ($000) $17 Shares 177 Est. Cost $62.12 Unrealized +47.7%
HIG Hartford Financial Svcs Group Inc 0.0%
Value ($000) $17 Shares 228 Est. Cost $46.18 Unrealized +46.5%
CDW CDW Corporation 0.0%
Value ($000) $17 Shares 96 Est. Cost $127.33 Unrealized +32.6%
WAT Waters Corp 0.0%
Value ($000) $17 Shares 50 Est. Cost $211.24 Unrealized +49.8%
CBRE CBRE Group, Inc 0.0%
Value ($000) $17 Shares 222 Est. Cost $30.93 Unrealized +138.8%
RPM RPM International, Inc. 0.0%
Value ($000) $17 Shares 172 Est. Cost $85.62 Unrealized +13.2%
Aptiv PLC 0.0%
Value ($000) $16 Shares 177 Est. Cost $100.63 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $16 Shares 270 Est. Cost $22.32 Unrealized +34.1%
TER Teradyne Inc 0.0%
Value ($000) $16 Shares 188 Est. Cost $100.69 Unrealized -16.0%
EIX Edison Intl Common 0.0%
Value ($000) $16 Shares 255 Est. Cost $52.89 Unrealized +0.6%
LEN Lennar Corp 0.0%
Value ($000) $16 Shares 179 Est. Cost $51.92 Unrealized +49.3%
IX Orix Corp ADR 0.0%
Value ($000) $16 Shares 201 Est. Cost $92.02 Unrealized
HLN Haleon PLC ADR 0.0%
Value ($000) $16 Shares 1,993 Est. Cost $6.07 Unrealized
EFX Equifax Inc. 0.0%
Value ($000) $16 Shares 82 Est. Cost $114.89 Unrealized +55.6%
DTE DTE Energy Co 0.0%
Value ($000) $16 Shares 135 Est. Cost $78.76 Unrealized +28.8%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $16 Shares 1,003 Est. Cost $15.95 Unrealized
FE Firstenergy Corp Common 0.0%
Value ($000) $16 Shares 375 Est. Cost $33.66 Unrealized +2.1%
CSGS CSG Systems Intl Inc 0.0%
Value ($000) $16 Shares 274 Est. Cost $47.98 Unrealized +14.2%
WY Weyerhaeuser Company 0.0%
Value ($000) $16 Shares 505 Est. Cost $26.31 Unrealized +4.8%
FDN First Trust Dow Jones Internet Index Fund 0.0%
Value ($000) $16 Shares 127 Est. Cost $242.65 Unrealized
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $16 Shares 125 Est. Cost $125.11 Unrealized
IR Ingersoll-Rand Inc 0.0%
Value ($000) $16 Shares 299 Est. Cost $36.73 Unrealized +38.5%
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value ($000) $16 Shares 346 Est. Cost $44.93 Unrealized
BUD Anheuser Busch Cos Inc, New 0.0%
Value ($000) $15 Shares 258 Est. Cost $60.85 Unrealized
EAT Brinker Intermational, Inc. 0.0%
Value ($000) $15 Shares 485 Est. Cost $31.76 Unrealized -1.0%
VOOG Vanguard S&P Growth ETF 0.0%
Value ($000) $15 Shares 73 Est. Cost $232.88 Unrealized
FANG Diamondback Energy Inc. 0.0%
Value ($000) $15 Shares 112 Est. Cost $80.52 Unrealized +58.9%
SDG iShares Trust iShares MSCI Glo ETF 0.0%
Value ($000) $15 Shares 194 Est. Cost $78.91 Unrealized
AEE Ameren Corp Common 0.0%
Value ($000) $15 Shares 170 Est. Cost $46.03 Unrealized +65.4%
PWV Invesco Dynamic Large Cap Value 0.0%
Value ($000) $15 Shares 320 Est. Cost $37.50 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $15 Shares 68 Est. Cost $118.20 Unrealized +115.4%
MLM Martin Marietta Materials 0.0%
Value ($000) $15 Shares 43 Est. Cost $330.14 Unrealized +1.4%
RWX SPDR Dow Jones Intl Real Estate ETF 0.0%
Value ($000) $14 Shares 539 Est. Cost $36.51 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $14 Shares 99 Est. Cost $148.24 Unrealized -16.9%
LYB Lyondellbasell Industries CL-A 0.0%
Value ($000) $14 Shares 170 Est. Cost $50.67 Unrealized +30.9%
VIS Vanguard Industrials ETF 0.0%
Value ($000) $14 Shares 77 Est. Cost $181.82 Unrealized
CFG Citizens Financial Group 0.0%
Value ($000) $14 Shares 357 Est. Cost $27.63 Unrealized +22.8%
QLD Proshares Ultra QQQ ETF 0.0%
Value ($000) $14 Shares 400 Est. Cost $90.00 Unrealized
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $14 Shares 59 Est. Cost $223.11 Unrealized +5.3%
BHVN Biohaven Ltd 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.12 Unrealized 0.0%
WAB Wabtec Corp 0.0%
Value ($000) $14 Shares 139 Est. Cost $68.92 Unrealized +36.3%
ANSYS Inc 0.0%
Value ($000) $14 Shares 56 Est. Cost $201.78 Unrealized
CNP Centerpoint Energy Inc 0.0%
Value ($000) $13 Shares 450 Est. Cost $23.33 Unrealized +14.8%
EQR Equity Residential 0.0%
Value ($000) $13 Shares 228 Est. Cost $51.10 Unrealized +7.0%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%
Value ($000) $13 Shares 244 Est. Cost $113.73 Unrealized
PNW Pinnacle West Capital Corporation 0.0%
Value ($000) $13 Shares 175 Est. Cost $62.82 Unrealized -0.5%
INCY Incyte Pharmaceuticals, Inc. 0.0%
Value ($000) $13 Shares 165 Est. Cost $98.17 Unrealized -22.1%
MTB M&T Bank Corporation 0.0%
Value ($000) $13 Shares 91 Est. Cost $131.56 Unrealized +12.3%
PWR Quanta Services Inc 0.0%
Value ($000) $13 Shares 92 Est. Cost $54.66 Unrealized +158.6%
RJF Raymond James Financial Inc 0.0%
Value ($000) $13 Shares 121 Est. Cost $59.84 Unrealized +78.8%
NDAQ NASDAQ, Inc. 0.0%
Value ($000) $13 Shares 210 Est. Cost $47.40 Unrealized +25.7%
SNY Sanofi ADR 0.0%
Value ($000) $13 Shares 263 Est. Cost $49.81 Unrealized
EMN Eastman Chemical Company 0.0%
Value ($000) $13 Shares 156 Est. Cost $79.29 Unrealized -10.3%
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.0%
Value ($000) $13 Shares 320 Est. Cost $39.58 Unrealized
AES AES Corp 0.0%
Value ($000) $13 Shares 438 Est. Cost $10.86 Unrealized +117.0%
HOLX Hologic, Inc. 0.0%
Value ($000) $13 Shares 168 Est. Cost $47.62 Unrealized +49.5%
ING ING Groep N.V. - Spons ADR 0.0%
Value ($000) $12 Shares 1,022 Est. Cost $12.15 Unrealized
IEX Idex Corp 0.0%
Value ($000) $12 Shares 54 Est. Cost $88.02 Unrealized +144.0%
IGSB iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $12 Shares 247 Est. Cost $49.82 Unrealized
MAA Mid-America Apartment Communities, Inc. 0.0%
Value ($000) $12 Shares 78 Est. Cost $119.72 Unrealized +15.1%
SNN Smith & Nephew PLC-Spons ADR 0.0%
Value ($000) $12 Shares 453 Est. Cost $32.35 Unrealized
CMS CMS Energy Corp 0.0%
Value ($000) $12 Shares 191 Est. Cost $45.51 Unrealized +17.7%
HRL Hormel Foods Common 0.0%
Value ($000) $12 Shares 265 Est. Cost $34.02 Unrealized +23.1%
STE Steris PLC 0.0%
Value ($000) $12 Shares 65 Est. Cost $131.45 Unrealized +30.0%
VTR Ventas Inc 0.0%
Value ($000) $12 Shares 265 Est. Cost $48.40 Unrealized -22.0%
BP BP PLC - Spons ADR 0.0%
Value ($000) $12 Shares 340 Est. Cost $32.42 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $12 Shares 139 Est. Cost $39.37 Unrealized +140.1%
EPAM EPAM Sys Inc 0.0%
Value ($000) $12 Shares 36 Est. Cost $444.99 Unrealized -23.6%
SAP Sap Se ADR Rep 1 CORP COMMON 0.0%
Value ($000) $12 Shares 114 Est. Cost $111.81 Unrealized
TXT Textron Inc 0.0%
Value ($000) $12 Shares 166 Est. Cost $68.56 Unrealized -1.3%
Kellogg Co 0.0%
Value ($000) $12 Shares 163 Est. Cost $49.76 Unrealized +22.4%
TDY Teledyne Technologies Inc. 0.0%
Value ($000) $12 Shares 29 Est. Cost $313.80 Unrealized +24.1%
DVY iShares DJ Select Dividend Index ETF 0.0%
Value ($000) $12 Shares 96 Est. Cost $110.16 Unrealized
BIDU Baidu, Inc. 0.0%
Value ($000) $11 Shares 100 Est. Cost $177.19 Unrealized
Crestwood Equity Partners LP 0.0%
Value ($000) $11 Shares 435 Est. Cost $29.89 Unrealized
KEY Keycorp 0.0%
Value ($000) $11 Shares 640 Est. Cost $20.22 Unrealized -26.9%
TTWO Take-Two Interactive Software, Inc. 0.0%
Value ($000) $11 Shares 107 Est. Cost $115.77 Unrealized -6.5%
MRVL Marvell Technology Inc 0.0%
Value ($000) $11 Shares 300 Est. Cost $58.88 Unrealized -31.6%
HWM Howmet Aerospace Inc-WI 0.0%
Value ($000) $11 Shares 281 Est. Cost $16.45 Unrealized +119.4%
SLV iShares Silver Trust 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.02 Unrealized
KTB Kontoor Brands Inc 0.0%
Value ($000) $11 Shares 272 Est. Cost $33.01 Unrealized +18.0%
HYD Vaneck Vectors High Yield Municipal Index ETF 0.0%
Value ($000) $11 Shares 215 Est. Cost $50.55 Unrealized
MOS Mosaic Co. 0.0%
Value ($000) $11 Shares 247 Est. Cost $32.16 Unrealized +40.9%
RVTY PerkinElmer Inc 0.0%
Value ($000) $11 Shares 76 Est. Cost $83.00 Unrealized +60.9%
GWX SPDR Index Shares S&P International Small Cap 0.0%
Value ($000) $11 Shares 360 Est. Cost $29.49 Unrealized
Nustar Energy L.P. 0.0%
Value ($000) $10 Shares 649 Est. Cost $13.87 Unrealized
JNK SPDR Bloomberg Barclays High Yield Bond ETF 0.0%
Value ($000) $10 Shares 115 Est. Cost $90.00 Unrealized
VGIT Vanguard Intermediate-Term Treasury ETF 0.0%
Value ($000) $10 Shares 175 Est. Cost $58.48 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $10 Shares 91 Est. Cost $62.44 Unrealized +62.9%
BR Broadridge Financial Solutions, Inc 0.0%
Value ($000) $10 Shares 76 Est. Cost $119.74 Unrealized +12.4%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $10 Shares 99 Est. Cost $78.39 Unrealized +21.0%
ALGN Align Technology, Inc. 0.0%
Value ($000) $10 Shares 48 Est. Cost $347.93 Unrealized -42.5%
LKQ LKQ Corporation 0.0%
Value ($000) $10 Shares 188 Est. Cost $31.63 Unrealized +53.3%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%
Value ($000) $10 Shares 198 Est. Cost $50.67 Unrealized
VBK Vanguard Small-Cap Growth ETF 0.0%
Value ($000) $10 Shares 50 Est. Cost $254.02 Unrealized
SRLN SPDR Blackstone Senior Loan ETF 0.0%
Value ($000) $10 Shares 244 Est. Cost $40.90 Unrealized
AXGN Axogen Inc 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.11 Unrealized 0.0%
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $10 Shares 220 Est. Cost $53.72 Unrealized
Fleetcor Technologies Inc 0.0%
Value ($000) $10 Shares 54 Est. Cost $235.75 Unrealized
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $10 Shares 35 Est. Cost $304.54 Unrealized -12.9%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $10 Shares 28 Est. Cost $192.13 Unrealized +82.4%
WRB Berkley (W.R.) Corporation 0.0%
Value ($000) $10 Shares 136 Est. Cost $26.58 Unrealized +67.4%
GOVT IShares US Treasury Bond ETF 0.0%
Value ($000) $10 Shares 432 Est. Cost $22.72 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $10 Shares 195 Est. Cost $26.99 Unrealized +66.6%
DAKT Daktronics, Inc. 0.0%
Value ($000) $10 Shares 3,415 Est. Cost $7.70 Unrealized -60.1%
PAYC Paycom Software Inc 0.0%
Value ($000) $10 Shares 31 Est. Cost $204.36 Unrealized +54.8%
AVY Avery Dennison Corp 0.0%
Value ($000) $10 Shares 53 Est. Cost $110.81 Unrealized +51.8%
LDOS Leidos Holdings Inc. 0.0%
Value ($000) $10 Shares 91 Est. Cost $80.91 Unrealized +21.7%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $10 Shares 167 Est. Cost $27.61 Unrealized +83.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $9 Shares 104 Est. Cost $74.60 Unrealized +8.9%
MBC Masterbrand Inc 0.0%
Value ($000) $9 Shares 1,255 Est. Cost $8.19 Unrealized 0.0%
EQT EQT Corp 0.0%
Value ($000) $9 Shares 280 Est. Cost $39.68 Unrealized -3.6%
JHMM John Hancock Multi-Factor Mid Cap ETF 0.0%
Value ($000) $9 Shares 201 Est. Cost $44.78 Unrealized
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.0%
Value ($000) $9 Shares 391 Est. Cost $23.77 Unrealized
RMR RMR Group Inc 0.0%
Value ($000) $9 Shares 326 Est. Cost $36.61 Unrealized -43.7%
CMP Compass Minerals International, Inc. 0.0%
Value ($000) $9 Shares 224 Est. Cost $55.21 Unrealized -27.3%
Western Asset High Income 0.0%
Value ($000) $9 Shares 2,315 Est. Cost $3.95 Unrealized
AKAM Akamai Technologies 0.0%
Value ($000) $9 Shares 108 Est. Cost $73.20 Unrealized +18.9%
RCL Royal Caribbean Cruises Ltd Group 0.0%
Value ($000) $9 Shares 184 Est. Cost $74.64 Unrealized -31.0%
QRVO Qorvo Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $70.03 Unrealized +29.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $9 Shares 28 Est. Cost $404.48 Unrealized -19.2%
KIM Kimco Realty Common 0.0%
Value ($000) $9 Shares 425 Est. Cost $15.45 Unrealized +16.8%
EG Everest Re Group, Ltd. 0.0%
Value ($000) $9 Shares 27 Est. Cost $215.37 Unrealized +37.3%
XPH SPDR S&P Pharmaceuticals ETF 0.0%
Value ($000) $9 Shares 218 Est. Cost $44.23 Unrealized
DOC HealthPeak Properties Inc 0.0%
Value ($000) $9 Shares 355 Est. Cost $20.06 Unrealized +0.3%
NTAP NetApp Inc. 0.0%
Value ($000) $9 Shares 148 Est. Cost $46.29 Unrealized +33.1%
WDFC WD-40 Company 0.0%
Value ($000) $9 Shares 55 Est. Cost $44.73 Unrealized +253.1%
VAW Vanguard Materials ETF 0.0%
Value ($000) $9 Shares 52 Est. Cost $177.57 Unrealized
PTC PTC Inc 0.0%
Value ($000) $9 Shares 73 Est. Cost $132.69 Unrealized -9.8%
Livent Corp 0.0%
Value ($000) $9 Shares 441 Est. Cost $22.27 Unrealized
IP International Paper Co 0.0%
Value ($000) $9 Shares 252 Est. Cost $32.02 Unrealized -6.3%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $9 Shares 34 Est. Cost $209.67 Unrealized +23.3%
JKHY Jack Henry & Associates, Inc. 0.0%
Value ($000) $9 Shares 49 Est. Cost $138.08 Unrealized +28.3%
LCTU Blackrock US Carbon Transition Readiness ETF 0.0%
Value ($000) $9 Shares 202 Est. Cost $42.42 Unrealized
DXC DXC Technology Co 0.0%
Value ($000) $9 Shares 322 Est. Cost $34.85 Unrealized -20.2%
SVB Financial Group 0.0%
Value ($000) $9 Shares 37 Est. Cost $307.18 Unrealized
GEN Gen Digital Inc 0.0%
Value ($000) $8 Shares 394 Est. Cost $18.62 Unrealized +11.0%
POOL Pool Corp 0.0%
Value ($000) $8 Shares 27 Est. Cost $256.86 Unrealized +18.2%
NDSN Nordson Corp 0.0%
Value ($000) $8 Shares 34 Est. Cost $218.51 Unrealized +0.4%
TRMB Trimble Inc 0.0%
Value ($000) $8 Shares 158 Est. Cost $75.67 Unrealized -26.4%
EXPE Expedia Group Inc. 0.0%
Value ($000) $8 Shares 91 Est. Cost $120.78 Unrealized -22.3%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value ($000) $8 Shares 87 Est. Cost $87.72 Unrealized +0.3%
Paramount Global Class B 0.0%
Value ($000) $8 Shares 470 Est. Cost $23.01 Unrealized
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $8 Shares 94 Est. Cost $109.88 Unrealized
MAS Masco Corp 0.0%
Value ($000) $8 Shares 167 Est. Cost $41.76 Unrealized +8.9%
GEL Genesis Energy LP 0.0%
Value ($000) $8 Shares 754 Est. Cost $11.94 Unrealized
GL Globe Life 0.0%
Value ($000) $8 Shares 63 Est. Cost $90.66 Unrealized +23.0%
PKG Packaging Corp of America 0.0%
Value ($000) $8 Shares 59 Est. Cost $122.40 Unrealized -6.7%
TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.0%
Value ($000) $7 Shares 100 Est. Cost $41.31 Unrealized
UDR UDR Inc 0.0%
Value ($000) $7 Shares 191 Est. Cost $35.67 Unrealized -2.6%
SLVM Sylvamo Corp 0.0%
Value ($000) $7 Shares 152 Est. Cost $34.56 Unrealized +26.2%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $7 Shares 195 Est. Cost $58.64 Unrealized -30.8%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $7 Shares 1,401 Est. Cost $7.82 Unrealized -21.4%
STRA Strategic Education Inc 0.0%
Value ($000) $7 Shares 93 Est. Cost $60.02 Unrealized +13.4%
VDC Vanguard Consumer Staples ETF 0.0%
Value ($000) $7 Shares 38 Est. Cost $184.21 Unrealized
FICO Fair Isaac Corp common 0.0%
Value ($000) $7 Shares 12 Est. Cost $453.90 Unrealized +15.9%
Nuveen Amt-free Quality Muni Income Fund Common 0.0%
Value ($000) $7 Shares 630 Est. Cost $15.87 Unrealized
BF/B Brown Forman Corp Cl B 0.0%
Value ($000) $7 Shares 107 Est. Cost $41.08 Unrealized +54.9%
CMA Comerica INC CORP COMMON 0.0%
Value ($000) $7 Shares 105 Est. Cost $52.21 Unrealized +12.3%
Liberty Media Corp-Liberty-C 0.0%
Value ($000) $7 Shares 117 Est. Cost $45.68 Unrealized
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $7 Shares 25 Est. Cost $320.77 Unrealized -23.2%
PHM PulteGroup Inc. 0.0%
Value ($000) $7 Shares 153 Est. Cost $26.41 Unrealized +55.3%
NI Nisource Inc 0.0%
Value ($000) $7 Shares 250 Est. Cost $18.55 Unrealized +27.7%
ENR Energizer Holdings Inc 0.0%
Value ($000) $7 Shares 204 Est. Cost $34.30 Unrealized -22.2%
TPR Tapestry Inc 0.0%
Value ($000) $7 Shares 178 Est. Cost $35.26 Unrealized -11.0%
CRL Charles River Laboratories 0.0%
Value ($000) $7 Shares 31 Est. Cost $211.17 Unrealized +3.4%
FSLR First Solar Inc. 0.0%
Value ($000) $7 Shares 45 Est. Cost $107.16 Unrealized +38.3%
CPT Camden Property Trust 0.0%
Value ($000) $7 Shares 60 Est. Cost $126.06 Unrealized -19.6%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $7 Shares 88 Est. Cost $168.67 Unrealized -54.9%
REG Regency Centers Corp 0.0%
Value ($000) $7 Shares 107 Est. Cost $46.97 Unrealized +14.6%
HST Host Hotels & Resorts 0.0%
Value ($000) $7 Shares 415 Est. Cost $14.48 Unrealized +1.1%
ZION Zions Bancorp NA 0.0%
Value ($000) $7 Shares 135 Est. Cost $48.89 Unrealized +2.3%
KMX Carmax Inc 0.0%
Value ($000) $7 Shares 109 Est. Cost $78.06 Unrealized -17.8%
ALLE Allegion Public Limited Company 0.0%
Value ($000) $7 Shares 63 Est. Cost $79.24 Unrealized +26.3%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $33.02 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $7 Shares 115 Est. Cost $62.46 Unrealized -8.3%
LYV Live Nation Entertainment, Inc. 0.0%
Value ($000) $6 Shares 93 Est. Cost $71.54 Unrealized +3.6%
HII Huntington Ingalls Industries 0.0%
Value ($000) $6 Shares 28 Est. Cost $183.05 Unrealized +19.9%
PEN Penumbra Inc 0.0%
Value ($000) $6 Shares 28 Est. Cost $177.99 Unrealized +9.8%
BXP Boston Properties Inc REIT 0.0%
Value ($000) $6 Shares 90 Est. Cost $84.46 Unrealized -30.4%
FHN First Horizon Natl Corp 0.0%
Value ($000) $6 Shares 248 Est. Cost $20.08 Unrealized +7.3%
NRG NRG Energy Inc 0.0%
Value ($000) $6 Shares 188 Est. Cost $23.25 Unrealized +57.0%
Nuveen Municipal Credit Income Fund 0.0%
Value ($000) $6 Shares 495 Est. Cost $16.16 Unrealized
CI Cigna Corp 0.0%
Value ($000) $6 Shares 18 Est. Cost $208.90 Unrealized +43.1%
PNR Pentair PLC 0.0%
Value ($000) $6 Shares 131 Est. Cost $38.44 Unrealized +8.9%
FFIV F5 Inc. 0.0%
Value ($000) $6 Shares 41 Est. Cost $129.46 Unrealized +13.1%
HUBB Hubbell Inc 0.0%
Value ($000) $6 Shares 25 Est. Cost $199.94 Unrealized +14.8%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%
Value ($000) $6 Shares 184 Est. Cost $31.83 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $6 Shares 21 Est. Cost $223.56 Unrealized +12.9%
BWA BorgWarner Inc. 0.0%
Value ($000) $6 Shares 145 Est. Cost $35.15 Unrealized -7.4%
WHR Whirlpool Corporation 0.0%
Value ($000) $6 Shares 41 Est. Cost $167.39 Unrealized -15.1%
RS Reliance Steel & Aluminum Co. 0.0%
Value ($000) $6 Shares 28 Est. Cost $183.74 Unrealized +8.3%
CSL Carlisle Cos Inc 0.0%
Value ($000) $6 Shares 24 Est. Cost $272.99 Unrealized -9.2%
DVA Davita Inc 0.0%
Value ($000) $6 Shares 75 Est. Cost $72.56 Unrealized +7.0%
TTC Toro Co Common 0.0%
Value ($000) $5 Shares 48 Est. Cost $85.59 Unrealized +23.8%
ONL Orion Office REIT Inc 0.0%
Value ($000) $5 Shares 635 Est. Cost $14.48 Unrealized
TAP Molson Coors Beverage Co Class B 0.0%
Value ($000) $5 Shares 105 Est. Cost $58.18 Unrealized -20.2%
ACM AECOM 0.0%
Value ($000) $5 Shares 63 Est. Cost $68.60 Unrealized +11.1%
ROL Rollins, Inc. 0.0%
Value ($000) $5 Shares 145 Est. Cost $30.79 Unrealized +21.2%
GAP The Gap Inc 0.0%
Value ($000) $5 Shares 468 Est. Cost $21.95 Unrealized -51.8%
GGG Graco Inc 0.0%
Value ($000) $5 Shares 78 Est. Cost $61.35 Unrealized +4.3%
EXAS Exact Sciences Corp 0.0%
Value ($000) $5 Shares 105 Est. Cost $66.69 Unrealized -38.7%
AXON Axon Enterprise Inc 0.0%
Value ($000) $5 Shares 31 Est. Cost $113.33 Unrealized +39.5%
Ceridian HCM Holding Inc 0.0%
Value ($000) $5 Shares 80 Est. Cost $95.53 Unrealized -34.2%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $5 Shares 38 Est. Cost $123.06 Unrealized +13.3%
WTRG Essential Utilities Inc 0.0%
Value ($000) $5 Shares 107 Est. Cost $48.45 Unrealized -6.6%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $5 Shares 7 Est. Cost $480.54 Unrealized +52.7%
BEN Franklin Resources Inc 0.0%
Value ($000) $5 Shares 191 Est. Cost $25.38 Unrealized -17.5%
SCI Service Corp Intl 0.0%
Value ($000) $5 Shares 72 Est. Cost $65.89 Unrealized +1.1%
AAL American Airlines Group Inc 0.0%
Value ($000) $5 Shares 390 Est. Cost $30.81 Unrealized -56.0%
FRT Federal Realty Investment Trust REIT 0.0%
Value ($000) $5 Shares 49 Est. Cost $87.37 Unrealized +0.7%
SEE Sealed Air 0.0%
Value ($000) $5 Shares 99 Est. Cost $41.27 Unrealized +10.3%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $5 Shares 443 Est. Cost $10.40 Unrealized -3.3%
MFA MFA Financial Inc REIT 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.85 Unrealized
AOS A.O. Smith Corp 0.0%
Value ($000) $5 Shares 86 Est. Cost $49.54 Unrealized +6.7%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $5 Shares 41 Est. Cost $115.68 Unrealized +1.3%
VTRS Viatris Inc 0.0%
Value ($000) $5 Shares 439 Est. Cost $11.87 Unrealized -23.7%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $5 Shares 12 Est. Cost $28.71 Unrealized +110.7%
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value ($000) $5 Shares 104 Est. Cost $45.12 Unrealized
NOK Nokia Corp ADR 0.0%
Value ($000) $5 Shares 1,021 Est. Cost $5.52 Unrealized
Horizon Therapeutics Public Ltd Co 0.0%
Value ($000) $5 Shares 41 Est. Cost $113.80 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $5 Shares 29 Est. Cost $152.05 Unrealized -3.6%
ADC Agree Realty Corp REIT 0.0%
Value ($000) $5 Shares 65 Est. Cost $68.35 Unrealized
FIVE Five Below Inc 0.0%
Value ($000) $5 Shares 26 Est. Cost $131.31 Unrealized +19.8%
EAGG iShares ESG Aware US Aggregate Bond ETF 0.0%
Value ($000) $5 Shares 98 Est. Cost $46.74 Unrealized
BLDR Builders FirstSource Inc 0.0%
Value ($000) $5 Shares 70 Est. Cost $62.52 Unrealized -0.1%
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0%
Value ($000) $4 Shares 155 Est. Cost $42.54 Unrealized
IVZ Invesco PLC New 0.0%
Value ($000) $4 Shares 247 Est. Cost $18.30 Unrealized -19.3%
DAR Darling International Inc 0.0%
Value ($000) $4 Shares 71 Est. Cost $69.73 Unrealized +1.1%
PHO Invesco Water Resources ETF 0.0%
Value ($000) $4 Shares 86 Est. Cost $58.14 Unrealized
DTM DT Midstream Inc 0.0%
Value ($000) $4 Shares 80 Est. Cost $41.95 Unrealized +19.0%
Blueprint Medicines Corp 0.0%
Value ($000) $4 Shares 100 Est. Cost $69.37 Unrealized
SBNY Signature Bank/New York NY 0.0%
Value ($000) $4 Shares 38 Est. Cost $250.01 Unrealized
FIW First Trust Water ETF 0.0%
Value ($000) $4 Shares 55 Est. Cost $90.91 Unrealized
EWBC East West Bancorp Inc 0.0%
Value ($000) $4 Shares 65 Est. Cost $42.17 Unrealized +47.9%
RGA Reinsurance Group of America, Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $122.96 Unrealized +13.6%
WSO Watsco Inc 0.0%
Value ($000) $4 Shares 17 Est. Cost $270.04 Unrealized -2.6%
NVT NVENT Electric PLC 0.0%
Value ($000) $4 Shares 110 Est. Cost $23.24 Unrealized +52.6%
JBL Jabil Circuit, Inc. 0.0%
Value ($000) $4 Shares 62 Est. Cost $57.63 Unrealized +13.7%
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.0%
Value ($000) $4 Shares 142 Est. Cost $29.38 Unrealized
VPU Vanguard Utilities ETF 0.0%
Value ($000) $4 Shares 27 Est. Cost $153.37 Unrealized
AFG American Financial Group 0.0%
Value ($000) $4 Shares 30 Est. Cost $104.27 Unrealized +5.8%
PFGC Performance Food Group Co 0.0%
Value ($000) $4 Shares 70 Est. Cost $49.43 Unrealized +10.3%
DRVN Driven Brands Holdings Inc 0.0%
Value ($000) $4 Shares 149 Est. Cost $29.90 Unrealized 0.0%
IDV iShares Dow Jones EPAC Select Dividend Index Fund 0.0%
Value ($000) $4 Shares 149 Est. Cost $32.25 Unrealized
SPTS SPDR Portfolio Short Term Treasury ETF 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.89 Unrealized
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $4 Shares 61 Est. Cost $71.69 Unrealized +1.1%
CCL Carnival Corp new 0.0%
Value ($000) $4 Shares 500 Est. Cost $24.33 Unrealized -64.6%
LSCC Lattice Seminconductor Corp 0.0%
Value ($000) $4 Shares 62 Est. Cost $48.39 Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $119.57 Unrealized +7.5%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.13 Unrealized
AR Antero Resources Corp 0.0%
Value ($000) $4 Shares 127 Est. Cost $34.55 Unrealized 0.0%
Wolfspeed Inc 0.0%
Value ($000) $4 Shares 57 Est. Cost $105.26 Unrealized
GNRC Generac Holdings, Inc. 0.0%
Value ($000) $4 Shares 39 Est. Cost $109.61 Unrealized +3.2%
GRWG GrowGeneration Corp 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $35.34 Unrealized -86.5%
IEI iShares Barclays 3-7 Year Treasury Bond Fund 0.0%
Value ($000) $4 Shares 34 Est. Cost $127.55 Unrealized
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $4 Shares 27 Est. Cost $134.94 Unrealized +3.9%
NLY Annaly Capital Management Inc REIT 0.0%
Value ($000) $4 Shares 185 Est. Cost $21.36 Unrealized
RGEN Repligen Corporation 0.0%
Value ($000) $4 Shares 23 Est. Cost $104.23 Unrealized +74.0%
TLT iShares Barclays 20 Plus Year Treasury Bond Fund 0.0%
Value ($000) $4 Shares 39 Est. Cost $107.91 Unrealized
IBND SPDR Bloomberg International Corporate Bond ETF 0.0%
Value ($000) $4 Shares 140 Est. Cost $27.72 Unrealized
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $4 Shares 448 Est. Cost $8.95 Unrealized -25.1%
HP Helmerich & Payne Inc 0.0%
Value ($000) $4 Shares 78 Est. Cost $30.45 Unrealized +56.3%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $4 Shares 80 Est. Cost $40.95 Unrealized -1.1%
ALK Alaska Air Group, Inc. 0.0%
Value ($000) $4 Shares 89 Est. Cost $60.78 Unrealized -27.5%
AMLP Alerian MLP ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.00 Unrealized
WBS Webster Financial Corp COMMON 0.0%
Value ($000) $4 Shares 80 Est. Cost $46.28 Unrealized +8.2%
ENSG The Ensign Group Inc 0.0%
Value ($000) $4 Shares 40 Est. Cost $57.21 Unrealized +57.5%
UNM Unum Group 0.0%
Value ($000) $4 Shares 92 Est. Cost $36.57 Unrealized +14.6%
AA Alcoa Corp 0.0%
Value ($000) $4 Shares 83 Est. Cost $44.87 Unrealized -6.5%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $4 Shares 66 Est. Cost $44.20 Unrealized +15.8%
AIZ Assurant Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $109.21 Unrealized +15.5%
AGCO Agco Corp COMMON 0.0%
Value ($000) $4 Shares 27 Est. Cost $94.09 Unrealized +18.7%
Life Storage Inc 0.0%
Value ($000) $4 Shares 38 Est. Cost $105.26 Unrealized
UFPI UFP Industries Inc 0.0%
Value ($000) $4 Shares 47 Est. Cost $79.33 Unrealized -3.7%
CBSH Commerce Bancshares, Inc. 0.0%
Value ($000) $4 Shares 55 Est. Cost $56.22 Unrealized +1.0%
RNR Renaissance Re Holdings Ltd 0.0%
Value ($000) $4 Shares 20 Est. Cost $138.75 Unrealized +21.4%
LAMR Lamar Advertising Company (REIT) 0.0%
Value ($000) $4 Shares 39 Est. Cost $76.92 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $4 Shares 36 Est. Cost $142.14 Unrealized -31.0%
WSM Williams-Sonoma, Inc. 0.0%
Value ($000) $4 Shares 32 Est. Cost $32.17 Unrealized +75.9%
OC Owens Corning Inc 0.0%
Value ($000) $4 Shares 43 Est. Cost $84.04 Unrealized +4.3%
EXPO Exponent Inc 0.0%
Value ($000) $4 Shares 37 Est. Cost $90.93 Unrealized +2.6%
NNN National Retail Properties, Inc, 0.0%
Value ($000) $4 Shares 80 Est. Cost $37.50 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $4 Shares 77 Est. Cost $44.17 Unrealized +3.6%
LNC Lincoln Natl Corp 0.0%
Value ($000) $4 Shares 118 Est. Cost $40.24 Unrealized -18.9%
NOV NOV Inc 0.0%
Value ($000) $4 Shares 173 Est. Cost $16.82 Unrealized +24.8%
RRX Regal Rexnord Corp 0.0%
Value ($000) $4 Shares 30 Est. Cost $80.35 Unrealized +63.2%
FN Fabrinet 0.0%
Value ($000) $4 Shares 28 Est. Cost $98.73 Unrealized +20.8%
DINO HF Sinclair Corp 0.0%
Value ($000) $4 Shares 69 Est. Cost $43.18 Unrealized +17.2%
CHE Chemed Corp 0.0%
Value ($000) $4 Shares 7 Est. Cost $475.26 Unrealized +1.3%
MASI Masimo Corp 0.0%
Value ($000) $4 Shares 24 Est. Cost $146.09 Unrealized -5.8%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $4 Shares 220 Est. Cost $16.64 Unrealized -9.5%
ACA Arcosa Inc 0.0%
Value ($000) $4 Shares 65 Est. Cost $53.13 Unrealized +10.9%
AIT Applied Industrial Technologies, Inc. 0.0%
Value ($000) $4 Shares 28 Est. Cost $99.65 Unrealized +19.8%
UGI UGI Corporation 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.68 Unrealized -15.3%
MANH Manhattan Associates Inc 0.0%
Value ($000) $4 Shares 29 Est. Cost $135.29 Unrealized -9.1%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $4 Shares 22 Est. Cost $174.25 Unrealized -8.5%
SMG Scotts Miracle-Gro Co 0.0%
Value ($000) $3 Shares 72 Est. Cost $48.16 Unrealized -9.9%
NWL Newell Brands Inc. 0.0%
Value ($000) $3 Shares 266 Est. Cost $14.38 Unrealized -17.6%
G Genpact Ltd 0.0%
Value ($000) $3 Shares 75 Est. Cost $25.19 Unrealized +72.7%
SPSC SPS Commerce Inc 0.0%
Value ($000) $3 Shares 27 Est. Cost $122.97 Unrealized +4.8%
CIEN Ciena Corp 0.0%
Value ($000) $3 Shares 68 Est. Cost $41.03 Unrealized +10.2%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $3 Shares 42 Est. Cost $79.93 Unrealized +3.1%
HR Healthcare Realty Trust Inc REIT 0.0%
Value ($000) $3 Shares 179 Est. Cost $22.35 Unrealized
WEX Wex Inc 0.0%
Value ($000) $3 Shares 21 Est. Cost $157.19 Unrealized -1.0%
SHYG iShares 0-5 Year High Yield Corp Bond ETF 0.0%
Value ($000) $3 Shares 84 Est. Cost $40.89 Unrealized
RGLD Royal Gold, Inc. 0.0%
Value ($000) $3 Shares 30 Est. Cost $99.02 Unrealized +4.1%
RL Ralph Lauren Corp 0.0%
Value ($000) $3 Shares 32 Est. Cost $79.39 Unrealized +18.7%
KBR KBR, Inc. 0.0%
Value ($000) $3 Shares 64 Est. Cost $47.43 Unrealized +1.4%
LEA Lear Corporation 0.0%
Value ($000) $3 Shares 27 Est. Cost $126.49 Unrealized -3.6%
MIDD Middleby Corp 0.0%
Value ($000) $3 Shares 25 Est. Cost $140.35 Unrealized -3.0%
TTEK Tetra Tech Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $27.98 Unrealized +3.3%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $3 Shares 63 Est. Cost $42.94 Unrealized +8.3%
Ritchie Bros Auctioneers 0.0%
Value ($000) $3 Shares 57 Est. Cost $57.82 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $3 Shares 32 Est. Cost $109.96 Unrealized +4.7%
Shockwave Medical Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $178.57 Unrealized
DT Dynatrace Inc 0.0%
Value ($000) $3 Shares 85 Est. Cost $37.17 Unrealized -2.2%
DCI Donaldson Co Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $49.40 Unrealized +10.1%
LIT Global X Lithium & Battery Tech ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $90.91 Unrealized
IPGP IPG Photonics Corp 0.0%
Value ($000) $3 Shares 34 Est. Cost $163.58 Unrealized -45.2%
OLN Olin Corp 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.14 Unrealized +5.1%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $154.88 Unrealized 0.0%
BRKR Bruker Corp 0.0%
Value ($000) $3 Shares 46 Est. Cost $59.04 Unrealized +6.4%
IRDM Iridium Communications Inc 0.0%
Value ($000) $3 Shares 61 Est. Cost $43.34 Unrealized +15.8%
Aeroject Rocketdyne Holdings Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $40.71 Unrealized
ChampionX Corp 0.0%
Value ($000) $3 Shares 108 Est. Cost $17.18 Unrealized
South Jersey Industries, Inc 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.11 Unrealized
ORI Old Republic International Corporation 0.0%
Value ($000) $3 Shares 129 Est. Cost $17.40 Unrealized +8.3%
EME EMCOR Group Inc 0.0%
Value ($000) $3 Shares 21 Est. Cost $51.19 Unrealized +174.8%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $3 Shares 16 Est. Cost $229.75 Unrealized -6.5%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $3 Shares 27 Est. Cost $98.69 Unrealized +16.4%
RUN Sunrun Inc 0.0%
Value ($000) $3 Shares 129 Est. Cost $31.10 Unrealized -14.2%
Seagen Inc 0.0%
Value ($000) $3 Shares 24 Est. Cost $128.50 Unrealized
NVAX Novavax Inc 0.0%
Value ($000) $3 Shares 300 Est. Cost $220.39 Unrealized -92.0%
OHI Omega Healthcare Investors, Inc. 0.0%
Value ($000) $3 Shares 110 Est. Cost $31.08 Unrealized
MPT Medical Properties Trust Inc. 0.0%
Value ($000) $3 Shares 276 Est. Cost $10.87 Unrealized
SM SM Energy Co 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.51 Unrealized +5.5%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $3 Shares 42 Est. Cost $63.50 Unrealized +1.8%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $3 Shares 17 Est. Cost $189.03 Unrealized -11.5%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $3 Shares 43 Est. Cost $59.72 Unrealized +11.8%
CROX Crocs, Inc. 0.0%
Value ($000) $3 Shares 28 Est. Cost $69.43 Unrealized +27.4%
INGR Ingredion Inc 0.0%
Value ($000) $3 Shares 31 Est. Cost $87.76 Unrealized +5.1%
ARW Arrow Electronics Inc 0.0%
Value ($000) $3 Shares 29 Est. Cost $109.15 Unrealized -5.4%
ESGD iShares Trust iShares ESG Aware MSCI EAFE ETF 0.0%
Value ($000) $3 Shares 46 Est. Cost $47.77 Unrealized
CYTK Cytokinetics Inc 0.0%
Value ($000) $3 Shares 66 Est. Cost $22.33 Unrealized +92.3%
TFI SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
DKS Dick's Sporting Goods, Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $93.81 Unrealized +11.2%
CACI CACI International Inc 0.0%
Value ($000) $3 Shares 10 Est. Cost $281.74 Unrealized +3.5%
CW Curtiss-Wright Corp 0.0%
Value ($000) $3 Shares 18 Est. Cost $140.31 Unrealized +17.6%
BRX Brixmor Property Group Inc REIT 0.0%
Value ($000) $3 Shares 132 Est. Cost $15.15 Unrealized
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $3 Shares 86 Est. Cost $27.19 Unrealized +10.8%
BP Prudhoe Bay Royalty Trust 0.0%
Value ($000) $3 Shares 250 Est. Cost $10.00 Unrealized
CIVI Civitas Resources Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $43.21 Unrealized +12.6%
GNTX Gentex Corp COMMON 0.0%
Value ($000) $3 Shares 106 Est. Cost $27.45 Unrealized -2.8%
Southwestern Energy Company 0.0%
Value ($000) $3 Shares 493 Est. Cost $6.09 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $3 Shares 115 Est. Cost $30.25 Unrealized -9.5%
INDB Independent Bank Corp 0.0%
Value ($000) $3 Shares 34 Est. Cost $71.46 Unrealized +5.0%
SNOW Snowflake Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $165.57 Unrealized -7.8%
WeWork Inc 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $2.50 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $126.76 Unrealized +9.9%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $3 Shares 39 Est. Cost $15.12 Unrealized +21.4%
EGP EastGroup Properties, Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
EHC Encompass Health Corp 0.0%
Value ($000) $3 Shares 47 Est. Cost $48.58 Unrealized +9.1%
VNO Vornado Realty Trust 0.0%
Value ($000) $3 Shares 135 Est. Cost $56.77 Unrealized
BCPC Balchem Corp 0.0%
Value ($000) $3 Shares 23 Est. Cost $127.35 Unrealized +1.4%
MTDR Matador Resources Co 0.0%
Value ($000) $3 Shares 49 Est. Cost $53.97 Unrealized +16.9%
AGO Assured Guaranty LTD 0.0%
Value ($000) $3 Shares 45 Est. Cost $51.16 Unrealized +10.9%
SF Stifel Financial Corp 0.0%
Value ($000) $3 Shares 48 Est. Cost $57.95 Unrealized -3.8%
DSI iShares Trust - iShares MSCI KLD 400 Social ETF 0.0%
Value ($000) $3 Shares 39 Est. Cost $71.79 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $3 Shares 48 Est. Cost $28.70 Unrealized +87.3%
MUSA Murphy USA Inc 0.0%
Value ($000) $3 Shares 10 Est. Cost $275.20 Unrealized +3.8%
MDU MDU Resources Group, Inc. 0.0%
Value ($000) $3 Shares 92 Est. Cost $10.02 Unrealized +2.5%
LSTR Landstar System Inc 0.0%
Value ($000) $3 Shares 17 Est. Cost $117.65 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.94 Unrealized +5.1%
PDC Energy Inc 0.0%
Value ($000) $3 Shares 43 Est. Cost $46.51 Unrealized
TXRH Texas Roadhouse, Inc. 0.0%
Value ($000) $3 Shares 30 Est. Cost $82.28 Unrealized +10.7%
RMBS Rambus Inc. 0.0%
Value ($000) $3 Shares 76 Est. Cost $25.00 Unrealized +35.3%
FUL HB Fuller Co 0.0%
Value ($000) $3 Shares 38 Est. Cost $60.87 Unrealized +13.7%
SGI Tempur- Pedic International 0.0%
Value ($000) $3 Shares 79 Est. Cost $25.91 Unrealized +16.1%
United States Steel Corp 0.0%
Value ($000) $3 Shares 108 Est. Cost $17.70 Unrealized
MRNA Moderna Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $133.72 Unrealized +22.3%
AMG Affliated Managers 0.0%
Value ($000) $3 Shares 17 Est. Cost $125.39 Unrealized +12.7%
SNAP Snap Inc - A 0.0%
Value ($000) $3 Shares 300 Est. Cost $56.28 Unrealized -82.5%
SON Sonoco Products CO CORP COMMON 0.0%
Value ($000) $3 Shares 44 Est. Cost $53.83 Unrealized -1.5%
Aspen Technology Inc 0.0%
Value ($000) $3 Shares 13 Est. Cost $230.77 Unrealized
MLR Miller Industries Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.98 Unrealized -13.4%
CNXC Concentrix Corp 0.0%
Value ($000) $3 Shares 20 Est. Cost $119.22 Unrealized -4.8%
LAD Lithia Motors Inc 0.0%
Value ($000) $3 Shares 13 Est. Cost $261.28 Unrealized -18.2%
CMC Commercial Metals Co 0.0%
Value ($000) $3 Shares 55 Est. Cost $36.86 Unrealized +19.1%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.0%
Value ($000) $3 Shares 29 Est. Cost $80.86 Unrealized
OSK Oshkosh Truck Corp 0.0%
Value ($000) $3 Shares 30 Est. Cost $78.62 Unrealized +3.0%
VVV Valvoline Inc 0.0%
Value ($000) $3 Shares 81 Est. Cost $29.27 Unrealized +3.4%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $3 Shares 10 Est. Cost $247.88 Unrealized +15.7%
PTEN Patterson-UTI Energy, Inc. 0.0%
Value ($000) $3 Shares 155 Est. Cost $14.29 Unrealized +15.5%
UCB United Community Banks, Inc 0.0%
Value ($000) $3 Shares 77 Est. Cost $33.52 Unrealized +8.3%
Skechers U.S.A. Inc. 0.0%
Value ($000) $3 Shares 62 Est. Cost $32.26 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $3 Shares 28 Est. Cost $40.46 Unrealized -0.0%
IAA Inc 0.0%
Value ($000) $3 Shares 64 Est. Cost $31.25 Unrealized
NVST Envista Holdings Corp 0.0%
Value ($000) $3 Shares 76 Est. Cost $28.99 Unrealized +18.0%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $3 Shares 12 Est. Cost $159.57 Unrealized +25.2%
Frontier Communications Parent Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.48 Unrealized
FCN FTI Consult Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $168.19 Unrealized -0.8%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $32.63 Unrealized +6.5%
FLO Flowers Foods Inc 0.0%
Value ($000) $3 Shares 88 Est. Cost $23.02 Unrealized +4.8%
LNWO Light & Wonder Inc 0.0%
Value ($000) $3 Shares 43 Est. Cost $49.42 Unrealized +15.8%
CBU Community Bank System Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $58.37 Unrealized -4.0%
SAIA Saia Inc 0.0%
Value ($000) $3 Shares 12 Est. Cost $277.03 Unrealized -21.4%
DIOD Diodes Inc 0.0%
Value ($000) $3 Shares 33 Est. Cost $38.67 Unrealized +102.5%
WWD Woodward, Inc. 0.0%
Value ($000) $3 Shares 26 Est. Cost $109.27 Unrealized -17.1%
FAF First American Financial 0.0%
Value ($000) $3 Shares 48 Est. Cost $47.78 Unrealized -5.3%
CLH Clean Harbors Inc 0.0%
Value ($000) $3 Shares 22 Est. Cost $98.73 Unrealized +18.3%
UBSI United Bankshares Inc 0.0%
Value ($000) $3 Shares 62 Est. Cost $37.28 Unrealized +8.7%
BLD TopBuild Corp - W/I 0.0%
Value ($000) $3 Shares 16 Est. Cost $184.91 Unrealized -14.0%
LBRDA Liberty Broadband-A 0.0%
Value ($000) $3 Shares 33 Est. Cost $163.66 Unrealized -53.4%
M Macy's Inc 0.0%
Value ($000) $2 Shares 121 Est. Cost $17.71 Unrealized +15.6%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $57.57 Unrealized
AYI Acuity Brands, Inc. 0.0%
Value ($000) $2 Shares 15 Est. Cost $167.55 Unrealized +5.1%
KRG Kite Realty Group Trust 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $78.44 Unrealized -10.4%
MSA MSA Safety Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $123.01 Unrealized +6.5%
WU Western Union 0.0%
Value ($000) $2 Shares 178 Est. Cost $16.34 Unrealized
GMED Globus Med Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.22 Unrealized +13.1%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $2 Shares 36 Est. Cost $58.03 Unrealized +5.6%
PBF PBF Energy Inc. 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.68 Unrealized +31.2%
CVBF CVB Financial Corp 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.51 Unrealized +5.0%
CRNC Cerence Inc - WI 0.0%
Value ($000) $2 Shares 132 Est. Cost $28.73 Unrealized -40.4%
Spirit Realty Capital Inc REIT 0.0%
Value ($000) $2 Shares 61 Est. Cost $47.74 Unrealized
CWT California Water Service Group 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.16 Unrealized +2.7%
LFUS Littlefuse Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $238.82 Unrealized -6.6%
FHB First Hawaiian Inc 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.46 Unrealized +2.5%
MLI Mueller Industries Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $29.77 Unrealized +2.7%
Univar Solutions Inc 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
HRB Block H & R Inc 0.0%
Value ($000) $2 Shares 66 Est. Cost $38.26 Unrealized -3.3%
NSIT Insight Enterprises 0.0%
Value ($000) $2 Shares 24 Est. Cost $88.92 Unrealized +7.4%
EXEL Exelixis Inc 0.0%
Value ($000) $2 Shares 150 Est. Cost $19.32 Unrealized -15.6%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $84.58 Unrealized -1.8%
BMI Badger Meter Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $92.70 Unrealized +14.6%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $77.04 Unrealized +12.2%
EXP Eagle Materials Inc Cl A 0.0%
Value ($000) $2 Shares 18 Est. Cost $117.57 Unrealized +5.7%
ONTO Onto Innovation Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $73.47 Unrealized -2.2%
BC Brunswick Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $69.53 Unrealized -4.8%
ONB Old National Bancorp 0.0%
Value ($000) $2 Shares 132 Est. Cost $16.71 Unrealized +9.9%
IDA Idacorp Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $109.00 Unrealized -4.9%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $45.13 Unrealized +7.6%
ASH Ashland Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.80 Unrealized +4.0%
Synovus Financial Corp 0.0%
Value ($000) $2 Shares 63 Est. Cost $36.73 Unrealized
SANM Sanmina Corp 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.60 Unrealized +27.0%
EPRT Essential Properties Realty Trust Inc REIT 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.88 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $86.51 Unrealized +3.1%
HQY HealthEquity Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $63.29 Unrealized +6.2%
AAON AAON Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $38.71 Unrealized +18.8%
OVV Ovintiv Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $25.68 Unrealized +103.5%
American Equity Investment Life Holding Co 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $2 Shares 190 Est. Cost $29.49 Unrealized -48.9%
LEG Leggett & Platt 0.0%
Value ($000) $2 Shares 72 Est. Cost $36.80 Unrealized -8.5%
UNF UniFirst Corp 0.0%
Value ($000) $2 Shares 12 Est. Cost $178.15 Unrealized +0.3%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $81.90 Unrealized -2.6%
Canopy Growth Corp 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $14.00 Unrealized
MTZ MasTec, Inc. 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.03 Unrealized +41.4%
HXL Hexcel Corp 0.0%
Value ($000) $2 Shares 39 Est. Cost $58.21 Unrealized -1.6%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $2 Shares 27 Est. Cost $40.32 Unrealized +119.1%
SMPL Simply Good Foods Co 0.0%
Value ($000) $2 Shares 60 Est. Cost $23.27 Unrealized +58.6%
HOMB Home Bancshares Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.21 Unrealized +4.5%
AIN Albany Intl Corp-Cl A 0.0%
Value ($000) $2 Shares 23 Est. Cost $83.04 Unrealized +10.1%
LHC Group Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
ABCB Ameris Bancorp 0.0%
Value ($000) $2 Shares 48 Est. Cost $44.16 Unrealized +8.7%
PBH Presitage Brands Holdings Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.48 Unrealized +3.4%
EYE National Vision Holdings Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $32.50 Unrealized +15.3%
NYT The New York Times Company 0.0%
Value ($000) $2 Shares 69 Est. Cost $29.38 Unrealized +7.0%
NJR New Jersey Resources Corp 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.18 Unrealized +3.4%
RLI RLI Corp 0.0%
Value ($000) $2 Shares 17 Est. Cost $48.03 Unrealized +13.9%
ABM ABM Industries Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.74 Unrealized +0.7%
FLR Fluor Corporation (New) 0.0%
Value ($000) $2 Shares 64 Est. Cost $25.50 Unrealized +25.2%
National Instruments Corp 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
MKSI MKS Instruments Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $100.01 Unrealized -22.0%
TGNA TEGNA Inc 0.0%
Value ($000) $2 Shares 103 Est. Cost $21.17 Unrealized -4.8%
WSFS WSFS Financial Corp 0.0%
Value ($000) $2 Shares 48 Est. Cost $46.76 Unrealized +0.6%
RYN Rayonier Inc. 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
CC The Chemours Co 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.21 Unrealized -2.1%
NOVT Novanta Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $136.25 Unrealized +2.7%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $133.68 Unrealized -1.7%
Mr Cooper Group Inc 0.0%
Value ($000) $2 Shares 54 Est. Cost $40.75 Unrealized
TLH iShares Barclays 10-20 Year Treasury Bond Fund ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $108.20 Unrealized
GPI Group 1 Automotive Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $120.24 Unrealized +46.3%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $115.38 Unrealized +11.8%
PINS Pinterest Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $23.85 Unrealized 0.0%
OLED Universal Display Corp 0.0%
Value ($000) $2 Shares 20 Est. Cost $106.77 Unrealized -5.0%
Nikola Corp 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $11.90 Unrealized
LXP Industrial Trust REIT 0.0%
Value ($000) $2 Shares 215 Est. Cost $10.47 Unrealized
Pacific Premier Bancorp Inc 0.0%
Value ($000) $2 Shares 68 Est. Cost $31.73 Unrealized
QDEL QuidelOrtho Corp 0.0%
Value ($000) $2 Shares 25 Est. Cost $89.47 Unrealized -5.3%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $213.29 Unrealized 0.0%
RH RH 0.0%
Value ($000) $2 Shares 8 Est. Cost $269.95 Unrealized -3.5%
CAR Avis Budget Group Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $156.17 Unrealized +22.0%
MMS Maximus Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $62.33 Unrealized +3.5%
TKR The Timken Company 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.09 Unrealized +12.5%
TREX Trex Company Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $53.50 Unrealized -15.1%
Hostess Brands Inc 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
SPXC SPX Technologies Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
Forward Air Corporation 0.0%
Value ($000) $2 Shares 20 Est. Cost $110.49 Unrealized
AZTA Azenta, Inc. 0.0%
Value ($000) $2 Shares 36 Est. Cost $96.72 Unrealized -47.1%
Hillenbrand Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
GME Gamestop Corp CL A New 0.0%
Value ($000) $2 Shares 113 Est. Cost $32.64 Unrealized -24.8%
OZK Bank OZK 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.30 Unrealized +7.6%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.84 Unrealized +3.7%
VLY Valley National Bancorp 0.0%
Value ($000) $2 Shares 183 Est. Cost $11.53 Unrealized +2.1%
EEMV iShares Edge MSCI Min Vol Emerging Markets ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $53.05 Unrealized
Encore Wire Corporation 0.0%
Value ($000) $2 Shares 15 Est. Cost $151.67 Unrealized
BCC Boise Cascade Co 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.30 Unrealized +5.6%
CPNG Coupang Inc 0.0%
Value ($000) $2 Shares 140 Est. Cost $28.16 Unrealized -37.3%
IAT iShares US Regional Banks ETF 0.0%
Value ($000) $2 Shares 43 Est. Cost $69.77 Unrealized
COHR Coherent Corp 0.0%
Value ($000) $2 Shares 58 Est. Cost $47.89 Unrealized -27.4%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $2 Shares 59 Est. Cost $39.86 Unrealized -11.6%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.36 Unrealized -17.9%
IIPR Innovative Industrial Properties Inc REIT 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
KFY Korn/Ferry International 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.53 Unrealized -8.9%
POR Portland General Electric 0.0%
Value ($000) $2 Shares 41 Est. Cost $43.89 Unrealized -8.5%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $2 Shares 22 Est. Cost $113.35 Unrealized -20.2%
SLM SLM Corp 0.0%
Value ($000) $2 Shares 121 Est. Cost $10.05 Unrealized +63.0%
MAN Manpower Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.21 Unrealized +6.7%
ELF e.l.f. Beauty, Inc. 0.0%
Value ($000) $2 Shares 36 Est. Cost $18.95 Unrealized +158.4%
Dun & Bradstreet Holdings Inc 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.26 Unrealized
SEM Select Medical Holdings Corp 0.0%
Value ($000) $2 Shares 80 Est. Cost $13.19 Unrealized -7.2%
GNW Genworth Financial Inc. 0.0%
Value ($000) $2 Shares 375 Est. Cost $4.04 Unrealized +16.6%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.31 Unrealized +3.1%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.19 Unrealized +16.7%
CELH Celsius Holdings Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $31.32 Unrealized +4.1%
CADE Cadence Bank 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.74 Unrealized +5.4%
ASGN ASGN Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $96.97 Unrealized -9.6%
OPCH Option Care Health Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $32.00 Unrealized -3.0%
PLXS Plexus Corp 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.19 Unrealized +13.3%
IOSP Innospec Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $90.25 Unrealized +6.9%
TXNM PNM Resources Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.57 Unrealized +0.1%
CNMD Conmed Corp 0.0%
Value ($000) $2 Shares 22 Est. Cost $121.66 Unrealized -33.9%
Stericycle Inc. 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
FNB F.N.B. Corporation 0.0%
Value ($000) $2 Shares 149 Est. Cost $10.53 Unrealized +14.0%
ESNT Essent Group Ltd 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.69 Unrealized -4.6%
POWI Power Integrations Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $71.65 Unrealized -4.4%
CRUS Cirrus Logis Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $78.53 Unrealized -8.4%
AN Autonation INC CORP COMMON 0.0%
Value ($000) $2 Shares 18 Est. Cost $116.60 Unrealized -5.2%
R Ryder System, Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.08 Unrealized +10.3%
GXO GXO Logistics Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.17 Unrealized -9.2%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.99 Unrealized +11.3%
Atlas Air Worldwide Holdings Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $115.87 Unrealized
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $4.10 Unrealized -48.1%
OI O-I Glass Inc 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.54 Unrealized +18.9%
WTS Watts Water Technologies, Inc. 0.0%
Value ($000) $2 Shares 13 Est. Cost $135.78 Unrealized +6.1%
SFNC Simmons First National Corp 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.11 Unrealized -1.7%
OGS One Gas Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.56 Unrealized -4.2%
Super Micro Computer Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $82.09 Unrealized
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $75.74 Unrealized -18.5%
MATX Matson Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $72.30 Unrealized -12.5%
MXL MaxLinear Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.58 Unrealized -7.4%
KLIC Kulicke & Soffa Industries 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.63 Unrealized -0.3%
EVR Evercore Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $99.55 Unrealized -0.6%
IART Integra LifeSciences Holdings Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.24 Unrealized -0.7%
CALX Calix Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $53.46 Unrealized +25.7%
MTG Mgic Investment Corp COMMON 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.00 Unrealized -6.1%
GTLS Chart Industries Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $185.35 Unrealized -13.3%
FLS Flowserve Corp 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.25 Unrealized -2.7%
HWC Hancock Whitney Corp 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.11 Unrealized +7.5%
HUBG Hub Group Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $34.05 Unrealized +14.7%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.93 Unrealized -3.1%
TreeHouse Foods Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
REZI Resideo Technologies, Inc 0.0%
Value ($000) $2 Shares 111 Est. Cost $19.26 Unrealized -5.9%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.57 Unrealized +0.5%
Outfront Media Inc 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
XIFR NextEra Energy Partners, LP 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.88 Unrealized -2.6%
NSP Insperity Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $97.37 Unrealized +6.0%
SITE Centers Corp REIT 0.0%
Value ($000) $2 Shares 133 Est. Cost $9.06 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
ORA Ormat Technologies Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.23 Unrealized +0.9%
Perficient Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $45.27 Unrealized
THO Thor Industries, Inc. 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.92 Unrealized -1.2%
GATX GATX Corp 0.0%
Value ($000) $2 Shares 17 Est. Cost $90.77 Unrealized +8.6%
COLB Columbia Banking System Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.09 Unrealized +5.4%
WD Walker & Dunlop Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $90.68 Unrealized -16.0%
BCE BCE Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $35.41 Unrealized 0.0%
SNX Synnex Corp 0.0%
Value ($000) $2 Shares 19 Est. Cost $90.96 Unrealized -1.6%
MSM MSC Indl Direct Inc Cl A 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.83 Unrealized +3.4%
SHOO Steven Madden Ltd 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.98 Unrealized +0.1%
WING Wingstop Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $119.51 Unrealized +23.5%
AVT Avnet Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.31 Unrealized -2.6%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $2 Shares 170 Est. Cost $14.04 Unrealized -14.1%
TDC Teradata Corp 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.95 Unrealized -8.0%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $2 Shares 9 Est. Cost $148.42 Unrealized +28.0%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.13 Unrealized -9.4%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.17 Unrealized -3.0%
MOG/A Moog Inc - Cl A 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.57 Unrealized +5.3%
RKT Rocket Companies Inc 0.0%
Value ($000) $2 Shares 250 Est. Cost $15.37 Unrealized -55.0%
Allete Incorperated 0.0%
Value ($000) $2 Shares 27 Est. Cost $37.04 Unrealized
NPO EnPro Industries Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $93.10 Unrealized +16.2%
EXTR Extreme Networks Inc 0.0%
Value ($000) $2 Shares 95 Est. Cost $12.97 Unrealized +35.0%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $67.08 Unrealized -17.8%
XPO XPO Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $31.29 Unrealized +7.7%
HAE Haemonetics Corporation 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.80 Unrealized +11.9%
Syneos Health Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.03 Unrealized -3.7%
SYNA Synaptics Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $124.08 Unrealized -22.5%
AVAV Aerovironment Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.63 Unrealized -3.5%
Catalent Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.00 Unrealized
SCL Stepan Co 0.0%
Value ($000) $2 Shares 16 Est. Cost $104.15 Unrealized +0.7%
VC Visteon Corp 0.0%
Value ($000) $2 Shares 13 Est. Cost $118.67 Unrealized +11.7%
FFBC First Financial Bancorp 0.0%
Value ($000) $2 Shares 70 Est. Cost $19.20 Unrealized +12.9%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.17 Unrealized -3.6%
PAVE Global X US Infrastructure Development ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
CUZ Cousins Properties Inc 0.0%
Value ($000) $2 Shares 67 Est. Cost $37.33 Unrealized
BHF Brighthouse Financial Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $45.66 Unrealized +14.5%
Umpqua Holdings Corporation 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
AEO American Eagle Outfitters, Inc. 0.0%
Value ($000) $2 Shares 120 Est. Cost $11.08 Unrealized +5.7%
KEX Kirby Corp 0.0%
Value ($000) $2 Shares 26 Est. Cost $64.05 Unrealized +4.2%
KWR Quaker Chemical Corp 0.0%
Value ($000) $2 Shares 10 Est. Cost $164.43 Unrealized +2.3%
TMHC Taylor Morrisoin Home Corp 0.0%
Value ($000) $2 Shares 55 Est. Cost $25.97 Unrealized +7.3%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $82.86 Unrealized -25.9%
FBP First BanCorp 0.0%
Value ($000) $2 Shares 131 Est. Cost $12.94 Unrealized +1.4%
PRGS Progress Software Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.66 Unrealized +6.9%
LCII LCI Industries 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.94 Unrealized -17.6%
SR Spire Inc. 0.0%
Value ($000) $2 Shares 24 Est. Cost $41.67 Unrealized
YETI Yeti Holdings Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.68 Unrealized -9.9%
IRT Independence Realty Trust Inc REIT 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $2 Shares 11 Est. Cost $132.44 Unrealized +4.5%
BANR Banner Corp 0.0%
Value ($000) $2 Shares 26 Est. Cost $54.05 Unrealized +10.5%
ITGR Integer Holdings Corp 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.26 Unrealized -2.8%
THRM Gentherm Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.04 Unrealized +5.8%
Arconic Rolled Products Corp 0.0%
Value ($000) $2 Shares 77 Est. Cost $12.99 Unrealized
NTCT NetScout Systems Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.72 Unrealized +5.5%
HTO SJW Group 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.49 Unrealized 0.0%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.40 Unrealized +9.6%
DORM Dorman Products Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.48 Unrealized -13.8%
NuVasive, Inc. 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.50 Unrealized
SONO Sonos Inc 0.0%
Value ($000) $2 Shares 95 Est. Cost $17.60 Unrealized -7.5%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.64 Unrealized +15.1%
ESE ESCO Technologies Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $76.87 Unrealized +11.2%
ICUI ICU Medical, Inc. 0.0%
Value ($000) $2 Shares 10 Est. Cost $166.37 Unrealized -8.5%
QLYS Qualys, Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $83.59 Unrealized +49.4%
FHI Federated Hermes Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $29.58 Unrealized +3.6%
STEL Stellar Bancorp Inc 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.96 Unrealized 0.0%
EVTC EVERTEC Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.30 Unrealized -5.7%
ROG Rogers Corp 0.0%
Value ($000) $2 Shares 13 Est. Cost $258.90 Unrealized -40.0%
ASB Associated Banc-corp Bancorp CORP COMMON 0.0%
Value ($000) $2 Shares 67 Est. Cost $17.50 Unrealized +15.9%
Z Zillow Group Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.13 Unrealized 0.0%
Envestnet Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.00 Unrealized
RNST Renasant Corp 0.0%
Value ($000) $2 Shares 41 Est. Cost $33.06 Unrealized +14.4%
WLK Westlake Corp 0.0%
Value ($000) $2 Shares 15 Est. Cost $95.20 Unrealized 0.0%
AM Antero Midstream Corp 0.0%
Value ($000) $2 Shares 141 Est. Cost $7.77 Unrealized +10.2%
ITRI Itron Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.79 Unrealized -0.8%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.24 Unrealized -2.9%
MTX Minerals Technologies Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.10 Unrealized -5.9%
BRC Brady Corp 0.0%
Value ($000) $2 Shares 32 Est. Cost $43.63 Unrealized -0.1%
FCPT Four Corners Property Trust 0.0%
Value ($000) $2 Shares 58 Est. Cost $19.48 Unrealized
EPC Edgewell Personal Care Co 0.0%
Value ($000) $2 Shares 39 Est. Cost $64.78 Unrealized -42.2%
MDRX Veradigm Inc 0.0%
Value ($000) $1 Shares 85 Est. Cost $16.17 Unrealized +3.6%
AX Axos Financial Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $40.23 Unrealized -5.3%
Physicians Realty Trust 0.0%
Value ($000) $1 Shares 103 Est. Cost $19.42 Unrealized
GKOS Glaukos Corp 0.0%
Value ($000) $1 Shares 34 Est. Cost $51.47 Unrealized -4.2%
NWE NorthWestern Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.61 Unrealized +0.5%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $1 Shares 73 Est. Cost $26.55 Unrealized -5.6%
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $71.18 Unrealized +19.3%
NUS Nu Skin Enterprises 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.89 Unrealized -4.5%
VYX NCR Corp 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.35 Unrealized -27.5%
CBT Cabot Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $65.71 Unrealized -0.5%
CALM Cal-Maine Foods, Inc. 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.26 Unrealized +6.8%
SABR Sabre Corp 0.0%
Value ($000) $1 Shares 237 Est. Cost $6.26 Unrealized -10.8%
CHH Choice Hotels International Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $110.92 Unrealized +4.4%
SXT Sensient Technologies Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $80.66 Unrealized -11.2%
GMS Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
Barrick Gold Common 0.0%
Value ($000) $1 Shares 84 Est. Cost $27.80 Unrealized
Independent Bank Group Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
BDC Belden Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.15 Unrealized +14.2%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.97 Unrealized
Cushman & Wakefield PLC 0.0%
Value ($000) $1 Shares 115 Est. Cost $12.46 Unrealized
TRMK Trustmark Corp 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.57 Unrealized +10.9%
Barnes Group Inc. 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.24 Unrealized
Consol Energy Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
Retail Opportunity Investments Corp REIT 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.43 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.71 Unrealized +6.3%
CABO Cable One Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $1157.43 Unrealized -39.4%
CRI Carter's Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.12 Unrealized +19.1%
CNX CNX Resources Corp 0.0%
Value ($000) $1 Shares 84 Est. Cost $16.94 Unrealized +1.9%
PVH PVH Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $81.48 Unrealized -27.2%
VNT Vontier Co 0.0%
Value ($000) $1 Shares 73 Est. Cost $22.29 Unrealized -15.9%
PRK Park National Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $129.43 Unrealized +8.8%
PCH Potlatchdeltic Corp 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
Leslie's Inc 0.0%
Value ($000) $1 Shares 115 Est. Cost $12.21 Unrealized
ENS EnerSys 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.65 Unrealized +10.0%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.92 Unrealized -0.5%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.85 Unrealized +29.9%
YELP Yelp Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $33.01 Unrealized -3.9%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.63 Unrealized -1.3%
SHO Sunstone Hotel Investors Inc REIT 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.94 Unrealized
ICVT iShares Convertible Bond ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $85.62 Unrealized
KSS Kohl's Corporation 0.0%
Value ($000) $1 Shares 55 Est. Cost $29.17 Unrealized -2.8%
ADNT Adient PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.44 Unrealized +7.8%
IBP Installed Building Products Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $87.54 Unrealized -8.5%
World Wrestling Entertainment, Inc. Common 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CRS Carpenter Technology Corp 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.47 Unrealized +14.0%
Foot Locker Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
ONLN Proshares Online Retail ETF 0.0%
Value ($000) $1 Shares 48 Est. Cost $80.00 Unrealized
CVCO Cavco Industries Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $236.97 Unrealized -6.3%
AVNT Avient Corp 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.26 Unrealized +24.3%
CATY Cathay General Bancorp 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.20 Unrealized +4.9%
AHCO AdaptHealth Corp 0.0%
Value ($000) $1 Shares 70 Est. Cost $20.55 Unrealized +2.9%
EDIV SPDR S&P Emerging Markets Dividend 0.0%
Value ($000) $1 Shares 56 Est. Cost $36.53 Unrealized
IYW iShares US Technology ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.50 Unrealized
NSA National Storage Affiliates Trust REIT 0.0%
Value ($000) $1 Shares 37 Est. Cost $54.05 Unrealized
LIVN LivaNova PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.35 Unrealized -13.9%
BRBR BellRing Brands Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.02 Unrealized +0.1%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.23 Unrealized -0.3%
CDP Corporate Office Properties Trust REIT 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
The ODP Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
COLM Columbia Sportswear Co 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.32 Unrealized +10.3%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.05 Unrealized +2.9%
MTUM iShares Edge MSCI USA Momentum Factor ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $145.89 Unrealized
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.21 Unrealized +147.7%
MTRN Materion Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.32 Unrealized -0.8%
OII Oceaneering International Inc. 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.97 Unrealized +33.2%
DY Dycom Industries Inc. 0.0%
Value ($000) $1 Shares 14 Est. Cost $104.66 Unrealized -3.8%
LNN Lindsay Manufacturing 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.27 Unrealized +7.9%
Core Laboratories NV 0.0%
Value ($000) $1 Shares 64 Est. Cost $80.11 Unrealized
MDC Holdings Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.70 Unrealized
LGIH LGI Homes Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $97.95 Unrealized -6.7%
NEOG Neogen Corp 0.0%
Value ($000) $1 Shares 85 Est. Cost $17.71 Unrealized -19.6%
VSH Vishay Intertechnology INC Intertech CORP COMMON 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.17 Unrealized +8.9%
SMTC Semtech Corp 0.0%
Value ($000) $1 Shares 45 Est. Cost $53.95 Unrealized -47.4%
ACIW ACI Worldwide, Inc. 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.87 Unrealized -13.4%
GFF Griffon Corp 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.87 Unrealized +8.6%
HIW Highwoods Properties Inc REIT 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $1 Shares 109 Est. Cost $19.26 Unrealized
GPRE Green Plains Inc. 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.29 Unrealized -7.4%
KMPR Kemper Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $46.79 Unrealized +7.5%
Equitrans Midstream Corp 0.0%
Value ($000) $1 Shares 190 Est. Cost $6.04 Unrealized
Inari Medical Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.89 Unrealized
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.06 Unrealized +24.1%
SBRA Sabra Health Care REIT, Inc. 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
UE Urban Edge Properties 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.93 Unrealized
WGO Winnebago Industries Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $57.90 Unrealized -1.8%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
NBHC National Bank Holdings Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.36 Unrealized +5.3%
FULT Fulton Financial Corp 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.91 Unrealized +9.9%
ARCB ArcBest Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $78.91 Unrealized -3.8%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.76 Unrealized +14.0%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.49 Unrealized +11.7%
CVLT CommVault Systems Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.73 Unrealized +9.3%
IPAR Inter Parfums Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.81 Unrealized +8.8%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $40.66 Unrealized -22.8%
DEI Douglas Emmett Inc REIT 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
Amedisys Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 101 Est. Cost $11.34 Unrealized +0.1%
FTDR Frontdoor Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $24.29 Unrealized -9.6%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.76 Unrealized +15.0%
EPR EPR Properties REIT 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
FORM FormFactor Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $32.47 Unrealized -28.2%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.27 Unrealized +2.0%
FBNC First Bancorp 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.61 Unrealized +17.4%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $23.11 Unrealized -12.6%
KBH KB HOME 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.42 Unrealized -0.4%
SNEX StoneX Group Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.97 Unrealized +6.8%
NWN Northwest Natural Holding Co 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.26 Unrealized -6.7%
TRUP Trupanion Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $65.41 Unrealized -20.4%
BLKB Blackbaud Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.91 Unrealized +3.9%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $55.61 Unrealized -12.5%
PZZA Papa John's International Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.02 Unrealized -6.8%
BANF BancFirst Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $96.34 Unrealized -7.4%
ENOV Enovis Corporation 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.21 Unrealized -4.8%
HELE Helen of Troy Ltd 0.0%
Value ($000) $1 Shares 11 Est. Cost $128.51 Unrealized -24.3%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $61.80 Unrealized -12.8%
Veritiv Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.17 Unrealized
ANGL VanEck Fallen Angel High Yield Bond ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
HYLB Xtrackers USD High Yield Corporate Bond ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.78 Unrealized +12.7%
ELME Elme Communities 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.32 Unrealized
MRCY Mercury Systems Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.40 Unrealized -9.7%
GHC Graham Holdings CO CLASS B CORP COMMON 0.0%
Value ($000) $1 Shares 2 Est. Cost $553.33 Unrealized +6.9%
XNCR Xencor Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.55 Unrealized -2.0%
Pacwest Bancorp 0.0%
Value ($000) $1 Shares 52 Est. Cost $44.68 Unrealized
NMIH NMI Holdings Inc 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.87 Unrealized +5.4%
NV5 Global Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $125.81 Unrealized
Callon Petroleum Co 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
BCO Brink's Co 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.51 Unrealized +4.4%
WKC World Fuel Services Corporation 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.80 Unrealized +8.3%
AMKR Amkor Technology, Inc. 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.20 Unrealized +20.8%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.05 Unrealized +5.0%
Six Flags Entertainment Corp. 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.73 Unrealized +7.2%
GT Goodyear Tire Rubber Co 0.0%
Value ($000) $1 Shares 114 Est. Cost $12.71 Unrealized -14.1%
CCS Century Communities Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.88 Unrealized -1.6%
CNO CNO Financial Group Inc. 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.23 Unrealized +17.2%
LTC LTC Properties Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.69 Unrealized
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.82 Unrealized -17.4%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.02 Unrealized +4.6%
Patterson Companies Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
GTY Getty Realty Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.46 Unrealized
CAKE The Cheesecake Factory 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.70 Unrealized +10.9%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.27 Unrealized -3.9%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $1 Shares 31 Est. Cost $60.70 Unrealized -34.5%
MEI Methode Electronics Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.63 Unrealized +9.5%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.13 Unrealized -2.7%
IBOC International Bancshares Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.04 Unrealized +13.6%
Vista Outdoor Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.10 Unrealized
Meridian Bioscience Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.34 Unrealized
PSMT PriceSmart Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.06 Unrealized +1.0%
ADUS Addus HomeCare Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.90 Unrealized +13.8%
JACK Jack in the Box 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.93 Unrealized +1.2%
COHU Cohu Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.78 Unrealized +16.5%
IDCC InterDigital Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.92 Unrealized -9.6%
SHAK Shake Shack Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.00 Unrealized +1.5%
ESAB Esab Corp 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.50 Unrealized +2.3%
TBBK The Bancorp Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.17 Unrealized +19.3%
ACH Owens & Minor Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $29.38 Unrealized -33.6%
URBN Urban Outfitters, Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.96 Unrealized +18.8%
TWO Two Harbors Investment Corp REIT 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.76 Unrealized
PFS Provident Financial Services Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.33 Unrealized -7.1%
WABC Westamerica BanCorp 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.12 Unrealized +3.8%
AAT American Assets Trust Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.49 Unrealized
OMCL Omnicell Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $84.88 Unrealized -29.2%
GVA Granite Construction Incorporated 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.48 Unrealized +11.0%
MLKN Herman Miller, Inc. 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.41 Unrealized -20.2%
CALY Topgolf Callaway Brands Corp 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.10 Unrealized -10.9%
MAC The Macerich Co 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
ARI Apollo Commercial Real Estate Finance Inc REIT 0.0%
Value ($000) $1 Shares 97 Est. Cost $11.53 Unrealized
ALEX Alexander & Baldwin Inc. 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.57 Unrealized
AGYS Agilysys Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.42 Unrealized +26.4%
TTMI TTM Technologies, Inc. 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.42 Unrealized +2.8%
STBA S&T Bancorp Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.02 Unrealized +16.7%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $47.19 Unrealized -2.8%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.47 Unrealized -8.4%
SXI Standex International Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.07 Unrealized +7.7%
OPLN Kar Auction Services Inc 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.02 Unrealized -10.7%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.35 Unrealized +24.1%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.46 Unrealized -4.5%
MYRG MYR Group Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.65 Unrealized -1.0%
Veritex Holdings Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.59 Unrealized
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.65 Unrealized +12.5%
WAFD Washington Federal Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.67 Unrealized +8.6%
XHR Xenia Hotels & Resorts Inc REIT 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
KN Knowles Corp 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.03 Unrealized -9.4%
Easterly Government Properties Inc REIT 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.32 Unrealized
CZR Caesars Entertainment Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $55.69 Unrealized -20.0%
MNRO Monro Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.34 Unrealized -2.4%
ALG Alamo Group Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.11 Unrealized +11.8%
HTH Hilltop Holdings Inc. 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.21 Unrealized +4.5%
AIR AAR Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.59 Unrealized +2.2%
CTS CTS Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.80 Unrealized +2.2%
ROKU Roku, Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.25 Unrealized 0.0%
AVNS Avanos Medical, Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.00 Unrealized -23.6%
PATK Patrick Industries Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.72 Unrealized -3.2%
CXW CoreCivic Inc 0.0%
Value ($000) $1 Shares 83 Est. Cost $10.10 Unrealized +9.9%
VRTS Virtus Investment Partners 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.39 Unrealized -5.9%
OSIS OSI Systems, Inc. 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.57 Unrealized -6.0%
DAN Dana Holding Corp 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.76 Unrealized +3.0%
VSAT Viasat Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.48 Unrealized +4.5%
JBGS JBG Smith Properties REIT 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.77 Unrealized +4.9%
SCHL Scholastic Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.05 Unrealized 0.0%
PRAA PRA Group Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.23 Unrealized -11.5%
JBLU Jetblue Airways Corp 0.0%
Value ($000) $1 Shares 146 Est. Cost $8.14 Unrealized -10.3%
SLG SL Green Realty Corp REIT 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
MSEX Middlesex Water Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.52 Unrealized -3.0%
DNOW NOW Inc 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.81 Unrealized +12.1%
ADTN ADTRAN Holdings Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.11 Unrealized -7.6%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.88 Unrealized -11.6%
NEU NewMarket Corp 0.0%
Value ($000) $1 Shares 3 Est. Cost $280.17 Unrealized +3.3%
OXM Oxford Industries, Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.75 Unrealized +3.5%
CHCO City Holding Co 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.48 Unrealized +13.4%
PLUS ePlus Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.61 Unrealized -4.0%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.18 Unrealized +19.8%
HLIT Harmonic Inc. 0.0%
Value ($000) $1 Shares 71 Est. Cost $10.80 Unrealized +29.2%
NBR Nabors Industries Ltd 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.50 Unrealized +21.8%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.95 Unrealized +5.9%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.27 Unrealized -4.8%
MED Medifast Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.91 Unrealized -17.6%
STAA STAAR Surgical Co 0.0%
Value ($000) $1 Shares 19 Est. Cost $85.59 Unrealized -26.7%
GEO GEO Group Inc 0.0%
Value ($000) $1 Shares 84 Est. Cost $7.38 Unrealized +31.8%
Uniti Group Inc 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.02 Unrealized
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.75 Unrealized +11.0%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.85 Unrealized +8.2%
LRN Stride Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.29 Unrealized -8.9%
BKE Buckle Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $15.66 Unrealized +85.1%
NAVI Navient Corp 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.26 Unrealized +3.6%
AKR Acadia Realty Trust REIT 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
SSTK Shutterstock Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.42 Unrealized -11.2%
Blucora Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.22 Unrealized
KMT Kennametal Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.65 Unrealized +3.0%
JOE The St. Joe Company 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.76 Unrealized -7.6%
FIZZ National Beverage Corp 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.20 Unrealized -5.2%
APPS Digital Turbine Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.12 Unrealized -19.6%
OFG OFG Bancorp 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.14 Unrealized +1.2%
TechTarget Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.16 Unrealized
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.39 Unrealized +1.3%
NEO Neogenomics Inc 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.85 Unrealized -5.4%
DGII Digi International Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.04 Unrealized +24.0%
MHO M/I Schottenstein Homes Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.18 Unrealized -0.5%
Hudson Pacific Properties Inc REIT 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
CRVL CorVel Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $51.88 Unrealized -4.1%
MYGN Myriad Genetics, Inc. 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.52 Unrealized -17.2%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.74 Unrealized +8.8%
FBK FB Financial Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.55 Unrealized -1.7%
GNL Global Net Lease Inc 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
IRBTQ Irobot Corporation 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.49 Unrealized +0.7%
CHEF The Chefs' Warehouse, Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.93 Unrealized -0.3%
PTON Peloton Interactive Inc 0.0%
Value ($000) $1 Shares 109 Est. Cost $35.01 Unrealized -72.6%
VRE Veris Residential Inc REIT 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
SVC Service Properties Trust 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.71 Unrealized
Dynavax Technologies Corp 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
TALO Talos Energy Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.73 Unrealized +7.2%
UAA Under Armour Inc Class A 0.0%
Value ($000) $1 Shares 83 Est. Cost $20.96 Unrealized -58.8%
RXO RXO Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.74 Unrealized 0.0%
VCEL Vericel Corp 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.28 Unrealized -12.7%
WNC Wabash National Corporation 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.94 Unrealized +27.7%
ASIX AdvanSix Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.49 Unrealized +3.7%
ATEN A10 Networks Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.09 Unrealized +15.5%
AROC Archrock Inc 0.0%
Value ($000) $1 Shares 92 Est. Cost $6.53 Unrealized +7.1%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.51 Unrealized -16.1%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $73.39 Unrealized -7.2%
ENVA Enova International Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.55 Unrealized +8.8%
GEF Greif Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.52 Unrealized +15.4%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.13 Unrealized -18.9%
WLY Wiley (John) & Sons- Class A 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.81 Unrealized -11.1%
ASTH Apollo Medical Holdings Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.77 Unrealized -29.8%
HNI HNI Corp 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.17 Unrealized -14.3%
UA Under Armour Inc Class C 0.0%
Value ($000) $1 Shares 89 Est. Cost $17.67 Unrealized -57.0%
PAYO Payoneer Global Inc 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.27 Unrealized 0.0%
UPBD Rent-A-Center Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.90 Unrealized -14.0%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.67 Unrealized +3.2%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.13 Unrealized -9.6%
TFIN Triumph Financial Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.78 Unrealized -17.9%
XPEL XPEL Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.78 Unrealized -1.4%
RC Ready Capital Corp 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.14 Unrealized
TAK Takeda Pharmaceutical Co Ltd ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.03 Unrealized
PUMP ProPetro Holding Corp 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.34 Unrealized +12.7%
MP MP Materials Corp 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.69 Unrealized -7.3%
PEB Pebblebrook Hotel Trust REIT 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
EIG Employers Holdings Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.90 Unrealized +6.5%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.65 Unrealized -6.2%
XRX Xerox Holdings Corp 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.19 Unrealized -6.9%
ANDE The Andersons Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.73 Unrealized +2.7%
CAH Cardinal Health Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.76 Unrealized +46.7%
STC Stewart Information Services Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.08 Unrealized -18.0%
GOGO Gogo Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $15.20 Unrealized -5.0%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.37 Unrealized -7.6%
PMT Pennymac Mortgage Investment Trust 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
LZB La-Z-Boy Incorporated 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.21 Unrealized -7.2%
CLFD Clearfield Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.30 Unrealized +8.3%
MATV Schweitzer-Mauduit Intl Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.57 Unrealized -3.8%
TNC Tennant Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.73 Unrealized -2.0%
GBX The Greenbrier Companies, Inc. 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.27 Unrealized +11.3%
USPH US Physical Therapy Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.16 Unrealized -12.8%
QURE uniQure NV 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.02 Unrealized +2.6%
Brookline Bancorp Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
TRIP TripAdvisor Inc. 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.41 Unrealized -6.8%
MCY Mercury General Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.97 Unrealized -4.9%
PGT Innovations Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
ModivCare Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
PGX Invesco Preferred ETF 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
DIN Dine Brands Global Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.49 Unrealized +0.6%
SITM SiTime Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $128.83 Unrealized -26.6%
FBRT Franklin BSP Realty Trust Inc REIT 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
PLAB Photronics Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.67 Unrealized -13.3%
HFWA Heritage Financial Corp 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.38 Unrealized +18.6%
BDN Brandywine Realty Trust 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.86 Unrealized -18.4%
NXRT NexPoint Residential Trust Inc REIT 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
WOR Worthington Industries, Inc. 0.0%
Value ($000) $1 Shares 14 Est. Cost $30.59 Unrealized +1.2%
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.50 Unrealized -0.0%
NextGen Healthcare Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
CNK Cinemark Holdings, Inc. 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.47 Unrealized -28.0%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.52 Unrealized -20.3%
R1 RCM Inc 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
DDD 3D Systems Corporation 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.08 Unrealized -13.0%
PGNY Progyny Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.44 Unrealized -3.5%
ADEA Adeia Inc 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.62 Unrealized 0.0%
AZZ AZZ Incorporated 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.02 Unrealized -5.2%
ALGT Allegiant Travel Co 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.90 Unrealized -29.4%
AMSF Amerisafe Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.07 Unrealized +12.9%
HLX Helix Energy Solutions Grp Inc 0.0%
Value ($000) $1 Shares 91 Est. Cost $3.79 Unrealized +58.4%
PFBC Preferred Bank Los Angeles CA 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.44 Unrealized -5.9%
VECO Veeco Instruments Inc. 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.18 Unrealized -33.3%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.70 Unrealized +4.5%
APOG Apogee Enterprises, Inc. 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.81 Unrealized +11.1%
DCH American Axle & Manufacturing Holdings Inc. 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.00 Unrealized -0.5%
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $178.97 Unrealized -14.0%
Avid Technology, Inc. 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.60 Unrealized
GDOT Green Dot Corp 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.05 Unrealized -20.0%
CARS Cars.com Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.02 Unrealized +12.7%
SKYW SkyWest Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.64 Unrealized -15.1%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.66 Unrealized -4.8%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.32 Unrealized +6.7%
CSR Centerspace REIT 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
SAH Sonic Automotive Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.30 Unrealized +5.7%
BHE Benchmark Electronics, Inc. 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.73 Unrealized +9.1%
MATW Matthews Intl Corp-Class A 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.05 Unrealized +8.3%
US Silica Holdings Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.71 Unrealized +26.9%
New York Mortgage Trust, Inc. 0.0%
Value ($000) $1 Shares 249 Est. Cost $4.02 Unrealized
AMWD American Woodmark Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.90 Unrealized +1.5%
SunPower Corp 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
Dril-Quip Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
TMP Tompkins Financial Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.02 Unrealized +7.2%
TWI Titan International Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.33 Unrealized -0.5%
PRA ProAssurance Corp 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.96 Unrealized -10.2%
ASTE Astec Industries Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.88 Unrealized -0.4%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.77 Unrealized -5.9%
QNST QuinStreet Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $11.63 Unrealized +9.2%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.12 Unrealized +11.3%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.00 Unrealized -4.9%
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.28 Unrealized 0.0%
PDFS PDF Solutions Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.27 Unrealized +6.9%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.42 Unrealized -6.0%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.48 Unrealized +5.9%
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.74 Unrealized -10.4%
RDNT Radnet Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.16 Unrealized -7.2%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.60 Unrealized -35.0%
RES Energy Equipment & Services 0.0%
Value ($000) $1 Shares 65 Est. Cost $7.18 Unrealized +15.6%
Avid Bioservices Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
Cutera Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.73 Unrealized
TTEC TTEC Holdings Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.48 Unrealized -24.6%
PRG PROG Holdings Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.21 Unrealized -9.0%
CHCT Community Healthcare Trust Inc REIT 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
RPT Realty 0.0%
Value ($000) $1 Shares 57 Est. Cost Unrealized
RGNX REGENXBIO Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.67 Unrealized -23.8%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.39 Unrealized -11.9%
Ranger Oil Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
UTL Unitil Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.12 Unrealized -6.0%
BANC Banc of California Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.90 Unrealized -5.8%
KREF KKR Real Estate Finance Trust Inc REIT 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.44 Unrealized
MCW Mister Car Wash Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.27 Unrealized 0.0%
Hibbett Sports Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
BGS B&G Foods Inc. 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.59 Unrealized -35.7%
TSE Trinseo PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.54 Unrealized -28.4%
Realogy Holdings Corp 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.89 Unrealized
INVA Innoviva Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.71 Unrealized -4.1%
OSG Ambac Financial Group Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $13.32 Unrealized +11.5%
HWKN Hawkins Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.11 Unrealized +5.3%
VICR Vicor Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.01 Unrealized -20.3%
MGNX MacroGenics Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $23.02 Unrealized -76.2%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.58 Unrealized -9.8%
CAL Caleres Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.29 Unrealized -7.0%
MYE Myers Industries Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.40 Unrealized +1.6%
VREX Varex Imaging Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.87 Unrealized -4.4%
MTUS TimkenSteel Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $16.68 Unrealized +6.4%
DLX Deluxe Corporation 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.85 Unrealized -14.1%
JRVR James River Group Holdings 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.86 Unrealized -3.9%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.90 Unrealized -17.4%
NX Quanex Building Products Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.55 Unrealized -0.1%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost Unrealized
Vital Energy Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
INN Summit Hotel PPTYS Inc 0.0%
Value ($000) $1 Shares 71 Est. Cost Unrealized
TR Tootsie Roll Industries, Inc. 0.0%
Value ($000) $1 Shares 12 Est. Cost $32.15 Unrealized +16.8%
PRLB Proto Labs Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.34 Unrealized -31.5%
SSP The EW Scripps Co 0.0%
Value ($000) $1 Shares 38 Est. Cost $10.65 Unrealized -2.8%
SCSC ScanSource Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $30.21 Unrealized -1.8%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.54 Unrealized +3.7%
ARMOUR Residential REIT Inc 0.0%
Value ($000) $0 Shares 88 Est. Cost $5.63 Unrealized
WT WisdomTree Inc 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.13 Unrealized +1.4%
TRST TrustCo Bank Corp NY 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.45 Unrealized +11.2%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.58 Unrealized +7.8%
EFC Ellington Financial Inc REIT 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
SMART Global Holdings Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $31.25 Unrealized
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $50.13 Unrealized -28.6%
Guess, Inc. 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
SNBR Sleep Number Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $37.95 Unrealized -20.0%
SXC Suncoke Energy Inc 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.72 Unrealized +15.1%
TILE Interface Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $12.11 Unrealized -13.2%
Triumph Group Inc 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
VTOL Bristow Group Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.08 Unrealized +0.1%
GCO Genesco Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.43 Unrealized -15.1%
iStar Financial Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $16.67 Unrealized
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value ($000) $0 Shares 16 Est. Cost $37.00 Unrealized -12.6%
SMP Standard Motor Products Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.81 Unrealized -8.1%
LivePerson Inc 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.28 Unrealized +7.4%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $0 Shares 32 Est. Cost $19.91 Unrealized -15.8%
THRY Thryv Holdings Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $23.75 Unrealized -17.8%
HZO MarineMax Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.44 Unrealized -16.1%
BLFS BioLife Solutions Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $21.27 Unrealized -2.9%
Heska Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $142.86 Unrealized
AAMI Brightsphere Investment Group Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.84 Unrealized +5.3%
TBI TrueBlue Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.23 Unrealized +0.2%
UHT Universal Health Rlty Incm T Sh Ben Int 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
OPITQ Office Properties Income Trust REIT 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
USNA USANA Health Sciences Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $66.10 Unrealized -18.0%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.42 Unrealized +0.8%
Chico's FAS, Inc. 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
CLW Clearwater Paper Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.63 Unrealized -1.6%
PBI Pitney Bowes 0.0%
Value ($000) $0 Shares 108 Est. Cost $3.21 Unrealized +5.0%
CEVA CEVA Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.09 Unrealized -16.1%
Agiliti Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.32 Unrealized
EHAB Enhabit Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.21 Unrealized -17.7%
SLP Simulations Plus, Inc. 0.0%
Value ($000) $0 Shares 11 Est. Cost $57.69 Unrealized -27.8%
Kaman Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.56 Unrealized
HSTM HealthStream, Inc. 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.74 Unrealized +5.5%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.54 Unrealized -5.4%
MERC Mercer International Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.83 Unrealized -7.4%
ETD Ethan Allen Interiors Inc. 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.43 Unrealized +12.5%
BJRI BJ's Resturant Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.63 Unrealized +18.6%
CLDT Chatham Lodging Trust REIT 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
DBI Designer Brands Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.11 Unrealized -13.7%
PRSU Viad Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $33.93 Unrealized -8.7%
KELYA Kelly Svcs Inc Cl A 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.93 Unrealized -10.8%
RGP Resources Connection Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.04 Unrealized -8.3%
Urstadt Biddle Properties Inc REIT 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
EBS Emergent Biosolutions Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $27.83 Unrealized -44.4%
RILY B Riley Financial Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $49.98 Unrealized -16.1%
Cara Therapeutics Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.74 Unrealized
RYAM Rayonier Advanced Materials 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.00 Unrealized +59.0%
OIS Oil States International Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.06 Unrealized +22.3%
AVD American Vanguard Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.50 Unrealized +7.0%
Cardiovascular Systems Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
Chuy's Holdings Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
KOP Koppers Holdings Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.41 Unrealized +17.5%
BFS Saul Centers Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
Haynes International Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CPF Central Pacific Financial Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.21 Unrealized -7.8%
Heidrick & Struggles International Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
NTGR Netgear Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.49 Unrealized -12.4%
MCHB HomeStreet Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.20 Unrealized -22.3%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.16 Unrealized +3.2%
ANGO AngioDynamics, Inc. 0.0%
Value ($000) $0 Shares 26 Est. Cost $21.95 Unrealized -36.6%
IIIN Insteel Industries Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.89 Unrealized -9.9%
UFCS United Fire Group Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.86 Unrealized -5.4%
MOV Movado Group Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.78 Unrealized -2.7%
CVGW Calavo Growers Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.11 Unrealized -16.2%
Faro Technologies Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SHC Sotera Health Co 0.0%
Value ($000) $0 Shares 42 Est. Cost $16.63 Unrealized -55.1%
Hawaiian Holdings Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
AMCX AMC Networks Inc. 0.0%
Value ($000) $0 Shares 22 Est. Cost $27.57 Unrealized -28.3%
LPG Dorian LPG Ltd 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.05 Unrealized +19.0%
PETS Petmed Express Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.87 Unrealized -4.8%
CIRCOR International Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
DXPE DXP Enterprises Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.66 Unrealized -7.3%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.65 Unrealized +26.4%
CYH Community Health Systems Inc 0.0%
Value ($000) $0 Shares 76 Est. Cost $3.31 Unrealized -7.1%
CNXN PC Connection Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.74 Unrealized +6.6%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.23 Unrealized +9.7%
Ebix Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
REX REX American Resources Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.08 Unrealized -0.1%
ATNI ATN International Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.74 Unrealized -3.1%
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.27 Unrealized -14.1%
CHRS Coherus Biosciences Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.12 Unrealized -24.0%
AORT Artivion Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $20.13 Unrealized -40.4%
Ruth's Chris Steak House, Inc. 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SurModics, Inc. 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
JOBY Joby Aviation Inc 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.48 Unrealized -26.1%
NVRI Harsco Corp 0.0%
Value ($000) $0 Shares 48 Est. Cost $5.54 Unrealized +7.6%
CENT Central Garden & Pet Co 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.22 Unrealized -3.9%
EGHT 8x8 Inc 0.0%
Value ($000) $0 Shares 69 Est. Cost $4.78 Unrealized -16.0%
BIGGQ Big Lots Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.44 Unrealized -18.9%
PLCE The Children's Place Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.03 Unrealized -10.9%
WSR Whitestone REIT 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
CRMT America's Car-Mart, Inc. 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.75 Unrealized -24.3%
OFIX Orthofix Medical Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.49 Unrealized -21.5%
FORR Forrester Research Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.95 Unrealized -14.9%
EZPW EZCORP, Inc. 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.29 Unrealized +7.6%
IVR Invesco Mortgage Capital Inc REIT 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
INGN Inogen Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.61 Unrealized -22.0%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.56 Unrealized -7.8%
iTeos Therapeutics Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
TBRG Computer Programs & System Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.86 Unrealized -7.5%
CENX Century Aluminum Company 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.60 Unrealized -0.6%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.09 Unrealized +7.9%
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.01 Unrealized +23.6%
OSPN OneSpan Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.45 Unrealized +6.5%
Nektar Therapeutics 0.0%
Value ($000) $0 Shares 113 Est. Cost Unrealized
UIS Unisys Corp 0.0%
Value ($000) $0 Shares 49 Est. Cost $10.68 Unrealized -41.3%
SENEA Seneca Foods Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.99 Unrealized +11.8%
XPER Xperi Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.44 Unrealized 0.0%
ZUMZ Zumiez Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.13 Unrealized -15.2%
LQDT Liquidity Services Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.59 Unrealized -8.8%
BOOM DMC Global Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.30 Unrealized -9.0%
The Aaron's Co Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
OSUR OraSure Technologies Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.61 Unrealized +26.8%
VOD Vodafone Group PLC - SP ADR 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.78 Unrealized
DOUG Douglas Elliman Inc 0.0%
Value ($000) $0 Shares 54 Est. Cost $4.76 Unrealized -18.3%
POWL Powell Industries Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.11 Unrealized +15.0%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.27 Unrealized -34.4%
CMTL Comtech Telecommunications Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.82 Unrealized +3.4%
EGRX Eagle Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.69 Unrealized -13.3%
NPK National Presto Industries Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.19 Unrealized -1.2%
OPRX OptimizeRx Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.77 Unrealized -12.5%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.97 Unrealized +11.4%
HCI HCI Group Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.34 Unrealized -35.8%
WRLD World Acceptance Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.55 Unrealized -23.7%
OABI OmniAb Inc 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.33 Unrealized 0.0%
GPMT Granite Point Mtg Trust 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
UVE Universal Insurance Holdings 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.97 Unrealized -15.1%
TDAY Gannett Co Inc 0.0%
Value ($000) $0 Shares 93 Est. Cost $2.43 Unrealized -20.9%
Hersha Hospitality Trust REIT 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
UEIC Universal Electronics Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.64 Unrealized -12.3%
PNTG The Pennant Group Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.29 Unrealized -24.1%
FaZe Holdings Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
ZYXIQ Zynex Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.09 Unrealized 0.0%
PKE Park Aerospace Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.80 Unrealized +2.5%
TG Tedegar Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.74 Unrealized +2.5%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.27 Unrealized -22.3%
FSP Franklin Street Properties Corp REIT 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
Consolidated Communications Hldgs Inc 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
MPAA Motorcar Parts of America Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.66 Unrealized -0.8%
TREE LendingTree Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ILPT Industrial Logistics Properties Trust REIT 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
WW International Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.41 Unrealized +10.8%
FF FutureFuel Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.12 Unrealized +10.3%
Zimvie Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
JYNT The Joint Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.78 Unrealized -13.1%
ORGO Organogenesis Holdings Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.52 Unrealized -35.4%
Aurora Cannabis Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
UFI Unifi Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.46 Unrealized -31.0%
Bed Bath & Beyond Inc. 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
Conn's Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SLQT Selectquote Inc 0.0%
Value ($000) $0 Shares 77 Est. Cost $1.66 Unrealized -60.6%
GTX Garrett Motion Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.18 Unrealized -2.2%
Escrow Altergrity Inc 0.0%
Value ($000) $0 Shares 165 Est. Cost Unrealized
Soligenix Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized