FARMERS & MERCHANTS INVESTMENTS INC Diversified Active

CIK: 0001259969 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $2,546,979 (100.0% shares, 0.0% debt)

Holdings (1,755)

IVV iShares S&P 500 Index Fund 6.1%
Value ($000) $156,167 Shares 363,662 Est. Cost $305.41 Unrealized
VEA Vanguard FTSE Developed Markets ETF 4.8%
Value ($000) $123,114 Shares 2,815,959 Est. Cost $42.20 Unrealized
NNI Nelnet, Inc. 4.8%
Value ($000) $121,989 Shares 1,365,756 Est. Cost $40.40 Unrealized +133.6%
IJR iShares S&P Small Cap 600 Index ETF 3.3%
Value ($000) $84,494 Shares 895,723 Est. Cost $79.39 Unrealized
MSFT Microsoft Corp 3.3%
Value ($000) $84,471 Shares 267,526 Est. Cost $65.03 Unrealized +399.1%
AAPL Apple Inc 3.1%
Value ($000) $79,364 Shares 463,549 Est. Cost $91.08 Unrealized +99.1%
IJH iShares S&P Midcap 400 2.8%
Value ($000) $70,804 Shares 283,953 Est. Cost $199.42 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 2.2%
Value ($000) $55,941 Shares 1,426,712 Est. Cost $41.08 Unrealized
SLQD iShares 0-5 Yr Inv Grd Corp Bond ETF 1.9%
Value ($000) $49,608 Shares 1,033,608 Est. Cost $50.90 Unrealized
BRK/B Berkshire Hathaway Inc Del Cl B New 1.4%
Value ($000) $35,863 Shares 102,378 Est. Cost $183.19 Unrealized +93.7%
BRK/A Berkshire Hathaway Inc Del Cl A 1.4%
Value ($000) $35,077 Shares 66 Est. Cost $317660.94 Unrealized +69.7%
BND Vanguard Total Bond Market ETF 1.4%
Value ($000) $34,594 Shares 495,759 Est. Cost $82.12 Unrealized
UNH UnitedHealth Group Inc 1.3%
Value ($000) $32,050 Shares 63,568 Est. Cost $135.35 Unrealized +247.2%
XOM Exxon Mobil Corp 1.2%
Value ($000) $31,818 Shares 270,609 Est. Cost $60.19 Unrealized +67.8%
LOW Lowe's Companies, Inc 1.1%
Value ($000) $29,209 Shares 140,538 Est. Cost $56.06 Unrealized +283.4%
LLY Eli Lilly & Co 1.1%
Value ($000) $28,930 Shares 53,861 Est. Cost $85.57 Unrealized +492.2%
PEP PepsiCo Inc 1.1%
Value ($000) $28,577 Shares 168,656 Est. Cost $75.74 Unrealized +120.7%
WCC Wesco International Inc 1.1%
Value ($000) $27,321 Shares 189,969 Est. Cost $59.17 Unrealized +166.6%
JNJ Johnson & Johnson 1.0%
Value ($000) $25,981 Shares 166,813 Est. Cost $73.31 Unrealized +109.1%
WMT Walmart, Inc 1.0%
Value ($000) $25,345 Shares 158,477 Est. Cost $22.15 Unrealized +133.9%
ORCL Oracle Corp 1.0%
Value ($000) $24,438 Shares 230,722 Est. Cost $39.95 Unrealized +182.3%
JPM JPMorgan Chase & Co. 0.9%
Value ($000) $24,137 Shares 166,438 Est. Cost $71.48 Unrealized +99.1%
CVS CVS Health Corporation 0.9%
Value ($000) $22,091 Shares 316,400 Est. Cost $58.95 Unrealized +9.5%
PG Procter & Gamble Co 0.8%
Value ($000) $21,508 Shares 147,457 Est. Cost $63.34 Unrealized +127.5%
CVX Chevron Corp 0.8%
Value ($000) $21,485 Shares 127,415 Est. Cost $86.56 Unrealized +68.4%
APD Air Products & Chemicals Inc 0.8%
Value ($000) $20,875 Shares 73,658 Est. Cost $111.68 Unrealized +146.1%
GOOGL Alphabet Inc Class A 0.8%
Value ($000) $20,811 Shares 159,032 Est. Cost $106.88 Unrealized +20.1%
TXN Texas Instruments Inc 0.8%
Value ($000) $20,435 Shares 128,512 Est. Cost $49.64 Unrealized +220.1%
AVGO Broadcom Inc 0.8%
Value ($000) $19,902 Shares 23,961 Est. Cost $24.36 Unrealized +244.7%
AMD Advanced Micro Devices Inc 0.8%
Value ($000) $19,853 Shares 193,087 Est. Cost $114.83 Unrealized -5.5%
GOOG Alphabet Inc Class C 0.8%
Value ($000) $19,385 Shares 147,024 Est. Cost $108.94 Unrealized +18.5%
MCD McDonald's Corp 0.8%
Value ($000) $19,131 Shares 72,621 Est. Cost $92.54 Unrealized +191.3%
ROP Roper Technologies Inc 0.7%
Value ($000) $18,640 Shares 38,491 Est. Cost $250.46 Unrealized +92.7%
UNP Union Pacific Corp 0.7%
Value ($000) $18,078 Shares 88,778 Est. Cost $91.84 Unrealized +124.5%
ICLR ICON PLC 0.7%
Value ($000) $17,965 Shares 72,953 Est. Cost $134.34 Unrealized +87.6%
ABT Abbott Laboratories 0.7%
Value ($000) $17,937 Shares 185,199 Est. Cost $44.78 Unrealized +124.3%
APH Amphenol Corp Cl A 0.7%
Value ($000) $17,802 Shares 211,949 Est. Cost $23.68 Unrealized +78.0%
CMCSA Comcast Corp Class A 0.7%
Value ($000) $17,629 Shares 397,581 Est. Cost $26.13 Unrealized +58.8%
EMR Emerson Electric Co 0.7%
Value ($000) $17,606 Shares 182,315 Est. Cost $53.77 Unrealized +69.5%
CSCO Cisco Systems Inc 0.7%
Value ($000) $17,430 Shares 324,215 Est. Cost $27.27 Unrealized +84.5%
VTIP Vanguard Short-Term Inflation -Protected Securities ETF 0.7%
Value ($000) $17,349 Shares 366,940 Est. Cost $50.79 Unrealized
VCSH Vanguard S/T Corp Bond ETF 0.7%
Value ($000) $17,036 Shares 226,697 Est. Cost $81.50 Unrealized
BSV Vanguard Short-Term Bond ETF 0.7%
Value ($000) $16,983 Shares 225,932 Est. Cost $80.87 Unrealized
V Visa Inc. 0.6%
Value ($000) $16,193 Shares 70,403 Est. Cost $72.57 Unrealized +225.5%
OXY Occidental Petroleum Corp 0.6%
Value ($000) $14,955 Shares 230,498 Est. Cost $48.02 Unrealized +25.5%
VOO Vanguard S&P 500 ETF 0.6%
Value ($000) $14,079 Shares 35,853 Est. Cost $186.54 Unrealized
AMZN Amazon.com, Inc. 0.6%
Value ($000) $14,020 Shares 110,293 Est. Cost $125.37 Unrealized +6.9%
MRK Merck & Co., Inc 0.5%
Value ($000) $13,759 Shares 133,644 Est. Cost $44.89 Unrealized +122.4%
SYY Sysco Corp 0.5%
Value ($000) $13,365 Shares 202,343 Est. Cost $29.89 Unrealized +124.3%
LIN New Linde PLC 0.5%
Value ($000) $13,280 Shares 35,666 Est. Cost $322.30 Unrealized +14.5%
ABBV Abbvie Inc 0.5%
Value ($000) $13,164 Shares 88,314 Est. Cost $47.52 Unrealized +184.8%
MDLZ Mondelez International Inc - A 0.5%
Value ($000) $13,161 Shares 189,633 Est. Cost $33.21 Unrealized +102.4%
NUE Nucor Corp 0.5%
Value ($000) $12,987 Shares 83,064 Est. Cost $41.15 Unrealized +287.6%
HON Honeywell Intl Inc 0.5%
Value ($000) $12,938 Shares 70,036 Est. Cost $75.75 Unrealized +129.5%
DOV Dover Corp 0.5%
Value ($000) $12,783 Shares 91,627 Est. Cost $59.67 Unrealized +135.2%
IWM iShares Russell 2000 Index Fund 0.5%
Value ($000) $12,708 Shares 71,905 Est. Cost $152.42 Unrealized
SBUX Starbucks Corp 0.5%
Value ($000) $12,617 Shares 138,241 Est. Cost $44.50 Unrealized +107.8%
COP ConocoPhillips 0.5%
Value ($000) $12,514 Shares 104,461 Est. Cost $59.02 Unrealized +82.8%
SYK Stryker Corp 0.5%
Value ($000) $12,504 Shares 45,758 Est. Cost $73.26 Unrealized +282.2%
DIS Walt Disney Company 0.5%
Value ($000) $12,482 Shares 154,001 Est. Cost $86.90 Unrealized -4.0%
AFL Aflac Inc common 0.5%
Value ($000) $12,293 Shares 160,173 Est. Cost $33.17 Unrealized +112.6%
ADP Automatic Data Processing 0.5%
Value ($000) $12,280 Shares 51,043 Est. Cost $90.13 Unrealized +156.5%
NKE Nike Inc Cl B 0.5%
Value ($000) $12,248 Shares 128,092 Est. Cost $77.69 Unrealized +26.5%
BAC Bank of America Corp 0.5%
Value ($000) $11,870 Shares 433,522 Est. Cost $19.64 Unrealized +41.6%
MET Metlife Inc 0.4%
Value ($000) $11,440 Shares 181,847 Est. Cost $32.70 Unrealized +77.4%
MDT Medtronic PLC 0.4%
Value ($000) $11,334 Shares 144,646 Est. Cost $61.62 Unrealized +26.3%
WM Waste Management Inc 0.4%
Value ($000) $11,319 Shares 74,252 Est. Cost $52.75 Unrealized +195.8%
HD Home Depot Inc 0.4%
Value ($000) $11,221 Shares 37,137 Est. Cost $128.28 Unrealized +136.2%
AMP Ameriprise Financial Inc 0.4%
Value ($000) $10,699 Shares 32,453 Est. Cost $134.95 Unrealized +145.0%
ENB Enbridge Inc 0.4%
Value ($000) $10,600 Shares 319,371 Est. Cost $25.11 Unrealized +21.0%
ROST Ross Stores Inc 0.4%
Value ($000) $10,382 Shares 91,914 Est. Cost $52.61 Unrealized +112.5%
GS Goldman Sachs Group Inc. 0.4%
Value ($000) $10,225 Shares 31,601 Est. Cost $190.95 Unrealized +65.2%
HYG iShares iBoxx H/Y Corp Bond Fund ETF 0.4%
Value ($000) $9,936 Shares 134,781 Est. Cost $84.78 Unrealized
DHR Danaher Corp 0.4%
Value ($000) $9,686 Shares 39,039 Est. Cost $34.29 Unrealized +542.2%
USB US Bancorp 0.4%
Value ($000) $9,671 Shares 292,517 Est. Cost $33.38 Unrealized -2.6%
FISV Fiserv Inc 0.4%
Value ($000) $9,451 Shares 83,670 Est. Cost $55.98 Unrealized +120.0%
RTX RTX Corp 0.4%
Value ($000) $9,327 Shares 129,597 Est. Cost $67.73 Unrealized +19.9%
ITW Illinois Tool Works Inc 0.4%
Value ($000) $9,182 Shares 39,866 Est. Cost $98.36 Unrealized +133.9%
VZ Verizon Communications 0.4%
Value ($000) $9,095 Shares 280,625 Est. Cost $29.18 Unrealized -0.6%
BMY Bristol Myers Squibb Co 0.4%
Value ($000) $8,916 Shares 153,623 Est. Cost $41.54 Unrealized +30.8%
COF Capital One Financial Common 0.3%
Value ($000) $8,753 Shares 90,188 Est. Cost $57.21 Unrealized +80.1%
BKH Black Hills Corp 0.3%
Value ($000) $8,716 Shares 172,287 Est. Cost $43.90 Unrealized +15.0%
COST Costco Wholesale Corp 0.3%
Value ($000) $8,695 Shares 15,391 Est. Cost $321.95 Unrealized +65.3%
IWP iShares Russell Mid-Cap Growth ETF 0.3%
Value ($000) $8,408 Shares 92,038 Est. Cost $111.42 Unrealized
QCOM Qualcomm Inc 0.3%
Value ($000) $8,400 Shares 75,634 Est. Cost $82.27 Unrealized +33.8%
Blackrock Inc 0.3%
Value ($000) $8,371 Shares 12,948 Est. Cost $428.83 Unrealized
WFC Wells Fargo 0.3%
Value ($000) $8,346 Shares 204,249 Est. Cost $37.60 Unrealized +8.2%
AME AMETEK Inc 0.3%
Value ($000) $8,128 Shares 55,008 Est. Cost $112.95 Unrealized +36.1%
SLB Schlumberger Ltd 0.3%
Value ($000) $7,915 Shares 135,760 Est. Cost $39.63 Unrealized +37.3%
PFE Pfizer Inc 0.3%
Value ($000) $7,789 Shares 234,831 Est. Cost $21.99 Unrealized +39.0%
TJX TJX Companies Inc 0.3%
Value ($000) $7,763 Shares 87,344 Est. Cost $41.29 Unrealized +106.7%
IVW iShares S&P 500 Growth Index Fund 0.3%
Value ($000) $7,715 Shares 112,759 Est. Cost $73.05 Unrealized
VMware Inc. 0.3%
Value ($000) $7,615 Shares 45,741 Est. Cost $117.93 Unrealized
CAT Caterpillar Inc 0.3%
Value ($000) $7,344 Shares 26,900 Est. Cost $106.96 Unrealized +144.4%
DELL Dell Technologies Inc Cl C 0.3%
Value ($000) $7,248 Shares 105,200 Est. Cost $23.58 Unrealized +142.7%
KO Coca-Cola Co 0.3%
Value ($000) $7,119 Shares 127,167 Est. Cost $31.84 Unrealized +75.0%
AMGN Amgen Inc 0.3%
Value ($000) $7,113 Shares 26,466 Est. Cost $133.41 Unrealized +73.8%
GWW W W Grainger Inc 0.3%
Value ($000) $7,016 Shares 10,141 Est. Cost $256.75 Unrealized +176.0%
PYPL Paypal Holdings Inc 0.3%
Value ($000) $6,943 Shares 118,771 Est. Cost $60.79 Unrealized +6.9%
FDX FedEx Corp 0.3%
Value ($000) $6,930 Shares 26,160 Est. Cost $149.80 Unrealized +64.7%
ATR AptarGroup Inc 0.3%
Value ($000) $6,892 Shares 55,120 Est. Cost $85.27 Unrealized +39.3%
BAH Booz Allen Hamilton Holding Corp 0.3%
Value ($000) $6,800 Shares 62,228 Est. Cost $70.94 Unrealized +54.4%
BDX Becton Dickinson and Co 0.3%
Value ($000) $6,790 Shares 26,262 Est. Cost $134.71 Unrealized +91.7%
TGT Target Corp 0.3%
Value ($000) $6,506 Shares 58,843 Est. Cost $97.34 Unrealized +19.6%
AGG iShares Barclays Aggregate Bond Fund 0.3%
Value ($000) $6,488 Shares 68,994 Est. Cost $97.38 Unrealized
ALB Albemarle Corp 0.3%
Value ($000) $6,455 Shares 37,961 Est. Cost $191.16 Unrealized +0.1%
ITT ITT Inc. 0.3%
Value ($000) $6,433 Shares 65,701 Est. Cost $44.39 Unrealized +121.1%
GPC Genuine Parts 0.3%
Value ($000) $6,400 Shares 44,330 Est. Cost $74.07 Unrealized +95.1%
DUK Duke Energy Corporation 0.2%
Value ($000) $6,295 Shares 71,319 Est. Cost $49.68 Unrealized +68.2%
DAL Delta Air Lines Inc 0.2%
Value ($000) $5,749 Shares 155,391 Est. Cost $44.06 Unrealized -4.0%
DLR Digital Realty Trust Inc. 0.2%
Value ($000) $5,625 Shares 46,478 Est. Cost $100.37 Unrealized +13.2%
ZTS Zoetis Inc 0.2%
Value ($000) $5,350 Shares 30,752 Est. Cost $169.03 Unrealized +4.7%
AEP American Elec Pwr Inc 0.2%
Value ($000) $5,264 Shares 69,976 Est. Cost $40.56 Unrealized +83.4%
KMB Kimberly Clark Corp 0.2%
Value ($000) $5,192 Shares 42,964 Est. Cost $83.20 Unrealized +41.5%
GIS General Mills, Inc. 0.2%
Value ($000) $5,167 Shares 80,754 Est. Cost $39.27 Unrealized +64.4%
D Dominion Energy Inc 0.2%
Value ($000) $5,166 Shares 115,651 Est. Cost $51.82 Unrealized -15.0%
SPY Standard and Poor's Depositary Receipts 500 ETF Trust 0.2%
Value ($000) $5,163 Shares 12,077 Est. Cost $307.00 Unrealized
EW Edwards Lifesciences Corp 0.2%
Value ($000) $5,150 Shares 74,338 Est. Cost $61.84 Unrealized +29.9%
UPS United Parcel Service - Cl B 0.2%
Value ($000) $5,121 Shares 32,854 Est. Cost $99.95 Unrealized +51.7%
EXPD Expeditors International of Washington, Inc. 0.2%
Value ($000) $5,091 Shares 44,414 Est. Cost $49.07 Unrealized +135.1%
ROK Rockwell Automation Inc. 0.2%
Value ($000) $5,016 Shares 17,547 Est. Cost $107.63 Unrealized +175.7%
IBM International Business Machines Corp 0.2%
Value ($000) $4,885 Shares 34,816 Est. Cost $112.44 Unrealized +17.2%
NVS Novartis AG - ADR 0.2%
Value ($000) $4,829 Shares 47,409 Est. Cost $77.01 Unrealized
IWS iShares Russell Midcap Value Index Fund 0.2%
Value ($000) $4,643 Shares 44,498 Est. Cost $115.08 Unrealized
O Realty Income Corp 0.2%
Value ($000) $4,516 Shares 90,424 Est. Cost $40.18 Unrealized +24.8%
PSX Phillips 66 0.2%
Value ($000) $4,425 Shares 36,832 Est. Cost $47.47 Unrealized +117.7%
VGK Vanguard MSCI European ETF 0.2%
Value ($000) $4,331 Shares 74,758 Est. Cost $52.88 Unrealized
FTS Fortis Inc 0.2%
Value ($000) $4,160 Shares 109,504 Est. Cost $25.81 Unrealized +44.0%
CARR Carrier Global Corp 0.2%
Value ($000) $4,159 Shares 75,340 Est. Cost $22.88 Unrealized +133.6%
WEC WEC Energy Group Inc 0.2%
Value ($000) $4,110 Shares 51,018 Est. Cost $36.36 Unrealized +119.3%
IWO iShares Russell 2000 Growth Index Fd 0.2%
Value ($000) $3,874 Shares 17,281 Est. Cost $273.19 Unrealized
TROW T. Rowe Price Group Inc 0.2%
Value ($000) $3,847 Shares 36,683 Est. Cost $56.51 Unrealized +77.5%
AZO Autozone Inc 0.1%
Value ($000) $3,637 Shares 1,432 Est. Cost $428.39 Unrealized +485.8%
VB Vanguard Small-Cap Index ETF 0.1%
Value ($000) $3,475 Shares 18,381 Est. Cost $114.01 Unrealized
KHC Kraft Heinz Co 0.1%
Value ($000) $3,458 Shares 102,802 Est. Cost $39.32 Unrealized -22.4%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $3,449 Shares 42,951 Est. Cost $57.65 Unrealized +42.6%
VNQ Vanguard Real Estate Index ETF 0.1%
Value ($000) $3,411 Shares 45,077 Est. Cost $105.17 Unrealized
MMM 3M Company 0.1%
Value ($000) $3,340 Shares 35,672 Est. Cost $91.34 Unrealized -12.9%
INTC Intel Corp 0.1%
Value ($000) $3,172 Shares 89,227 Est. Cost $19.02 Unrealized +79.9%
VIG Vanguard Dividend Appreciation Index ETF 0.1%
Value ($000) $3,128 Shares 20,133 Est. Cost $83.06 Unrealized
DOW Dow Inc 0.1%
Value ($000) $3,054 Shares 59,236 Est. Cost $44.33 Unrealized +4.5%
NVDA NVIDIA Corporation 0.1%
Value ($000) $3,048 Shares 7,006 Est. Cost $18.86 Unrealized +137.4%
FTV Fortive Corp 0.1%
Value ($000) $3,038 Shares 40,970 Est. Cost $38.46 Unrealized +48.0%
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $2,955 Shares 42,883 Est. Cost $67.12 Unrealized
ECL Ecolab Inc 0.1%
Value ($000) $2,814 Shares 16,612 Est. Cost $110.80 Unrealized +60.0%
CL Colgate Palmolive Co 0.1%
Value ($000) $2,738 Shares 38,500 Est. Cost $61.52 Unrealized +15.2%
C Citigroup Inc 0.1%
Value ($000) $2,668 Shares 64,878 Est. Cost $45.54 Unrealized -11.2%
ATI ATI Inc 0.1%
Value ($000) $2,573 Shares 62,525 Est. Cost $24.63 Unrealized +80.4%
MA Mastercard Inc - Class A 0.1%
Value ($000) $2,530 Shares 6,391 Est. Cost $160.75 Unrealized +146.5%
IWR iShares Russell Midcap Index Fund 0.1%
Value ($000) $2,442 Shares 35,268 Est. Cost $79.49 Unrealized
NSC Norfolk Southern 0.1%
Value ($000) $2,316 Shares 11,762 Est. Cost $78.63 Unrealized +160.7%
GNMA iShares GNMA Bond ETF 0.1%
Value ($000) $2,212 Shares 52,942 Est. Cost $41.78 Unrealized
NFLX Netflix Inc. 0.1%
Value ($000) $2,175 Shares 5,760 Est. Cost $40.25 Unrealized +5.3%
BA The Boeing Co 0.1%
Value ($000) $2,166 Shares 11,299 Est. Cost $182.38 Unrealized +20.0%
LII Lennox International Inc. 0.1%
Value ($000) $2,078 Shares 5,549 Est. Cost $188.25 Unrealized +87.4%
VO Vanguard Mid-Cap Index ETF 0.1%
Value ($000) $1,955 Shares 9,386 Est. Cost $228.47 Unrealized
TMO Thermo Fisher Scientific 0.1%
Value ($000) $1,927 Shares 3,807 Est. Cost $538.81 Unrealized -1.8%
PII Polaris Inc 0.1%
Value ($000) $1,855 Shares 17,817 Est. Cost $131.95 Unrealized -10.0%
ITOT iShares Core S&P Total US Stock Market ETF 0.1%
Value ($000) $1,787 Shares 18,977 Est. Cost $93.33 Unrealized
IJK iShares S&P MidCap 400/Barra Growth Index Fund 0.1%
Value ($000) $1,774 Shares 24,557 Est. Cost $78.52 Unrealized
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $1,737 Shares 20,785 Est. Cost $114.60 Unrealized -26.6%
CSX CSX Corp 0.1%
Value ($000) $1,708 Shares 55,535 Est. Cost $23.99 Unrealized +27.5%
IWN iShares Russell 2000 Value Index Fund 0.1%
Value ($000) $1,609 Shares 11,873 Est. Cost $154.85 Unrealized
VBR Vanguard Small-Cap Value Index ETF 0.1%
Value ($000) $1,517 Shares 9,513 Est. Cost $153.31 Unrealized
SAFE Safehold Inc REIT 0.1%
Value ($000) $1,516 Shares 85,187 Est. Cost $29.14 Unrealized
FSS Federal Signal Corporation 0.1%
Value ($000) $1,469 Shares 24,588 Est. Cost $7.25 Unrealized +724.4%
T AT&T Inc 0.1%
Value ($000) $1,425 Shares 94,853 Est. Cost $12.51 Unrealized +3.5%
SO Southern Co 0.1%
Value ($000) $1,417 Shares 21,896 Est. Cost $37.29 Unrealized +71.0%
EEM iShares MSCI Emerging Mkts Index Fd 0.1%
Value ($000) $1,396 Shares 36,794 Est. Cost $49.00 Unrealized
LAM Research Corp 0.1%
Value ($000) $1,395 Shares 2,225 Est. Cost $586.89 Unrealized
IVE iShares S&P 500 Value Index Fund 0.1%
Value ($000) $1,303 Shares 8,469 Est. Cost $84.74 Unrealized
Hanesbrands Inc 0.1%
Value ($000) $1,280 Shares 323,351 Est. Cost $19.68 Unrealized
NEE NextEra Energy Inc. 0.0%
Value ($000) $1,267 Shares 22,123 Est. Cost $59.86 Unrealized +7.6%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.0%
Value ($000) $1,261 Shares 84,370 Est. Cost $18.62 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $1,257 Shares 33,300 Est. Cost $50.57 Unrealized -20.6%
IJJ iShares S&P Midcap 400/Barra Value Index Fund 0.0%
Value ($000) $1,191 Shares 11,804 Est. Cost $102.98 Unrealized
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value ($000) $1,153 Shares 13,684 Est. Cost $83.77 Unrealized
YUM Yum! Brands Inc 0.0%
Value ($000) $1,152 Shares 9,224 Est. Cost $64.49 Unrealized +94.7%
VTI Vanguard Total Stock Market ETF 0.0%
Value ($000) $1,150 Shares 5,415 Est. Cost $110.11 Unrealized
SAIC Science Applications Intl Corp 0.0%
Value ($000) $1,144 Shares 10,836 Est. Cost $85.64 Unrealized +34.5%
CE Celanese Corp- Series A 0.0%
Value ($000) $1,104 Shares 8,793 Est. Cost $144.42 Unrealized -17.4%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $1,082 Shares 15,290 Est. Cost $68.38 Unrealized
QUAL IShares Edge MSCI USA Quality Factor ETF 0.0%
Value ($000) $1,071 Shares 8,124 Est. Cost $144.13 Unrealized
IWD iShares Russell 1000 Value Fund 0.0%
Value ($000) $1,061 Shares 6,989 Est. Cost $114.69 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $1,035 Shares 4,027 Est. Cost $280.73 Unrealized -4.7%
ETN Eaton Corp PLC 0.0%
Value ($000) $998 Shares 4,677 Est. Cost $149.98 Unrealized +39.8%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $986 Shares 8,785 Est. Cost $121.19 Unrealized +2.5%
TFC Truist Financial Corp 0.0%
Value ($000) $942 Shares 32,934 Est. Cost $36.01 Unrealized -24.6%
GD General Dynamics Corp 0.0%
Value ($000) $941 Shares 4,260 Est. Cost $116.45 Unrealized +81.3%
TSLA Tesla Inc 0.0%
Value ($000) $917 Shares 3,663 Est. Cost $259.25 Unrealized -0.9%
TEX Terex Corporation 0.0%
Value ($000) $891 Shares 15,456 Est. Cost $31.03 Unrealized +92.0%
WMB The Williams Companies, Inc. 0.0%
Value ($000) $881 Shares 26,139 Est. Cost $19.05 Unrealized +62.0%
SJM The J. M. Smucker Company 0.0%
Value ($000) $869 Shares 7,073 Est. Cost $121.35 Unrealized +7.0%
CLX Clorox Co Common 0.0%
Value ($000) $834 Shares 6,362 Est. Cost $72.32 Unrealized +93.5%
SHEL Shell PLC 0.0%
Value ($000) $800 Shares 12,420 Est. Cost $49.77 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $790 Shares 6,852 Est. Cost $28.18 Unrealized +298.1%
VUG Vanguard Growth ETF 0.0%
Value ($000) $773 Shares 2,837 Est. Cost $243.41 Unrealized
TMUS T-Mobile US, Inc. 0.0%
Value ($000) $758 Shares 5,410 Est. Cost $132.53 Unrealized +1.0%
IJT S&P Smallcap 600/Barra Growth Index Fund 0.0%
Value ($000) $744 Shares 6,780 Est. Cost $126.98 Unrealized
IWF iShares Russell 1000 Growth Index Fund 0.0%
Value ($000) $741 Shares 2,787 Est. Cost $182.02 Unrealized
WERN Werner Enterprises, Inc. 0.0%
Value ($000) $738 Shares 18,938 Est. Cost $26.44 Unrealized +62.3%
GE General Electric Co 0.0%
Value ($000) $731 Shares 6,614 Est. Cost $62.69 Unrealized +41.4%
PM Philip Morris International Inc 0.0%
Value ($000) $719 Shares 7,770 Est. Cost $76.21 Unrealized +13.1%
GLD Spdr Gold Trust 0.0%
Value ($000) $703 Shares 4,102 Est. Cost $135.88 Unrealized
KVUE Kenvue Inc 0.0%
Value ($000) $666 Shares 33,160 Est. Cost $21.04 Unrealized 0.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $654 Shares 8,729 Est. Cost $61.49 Unrealized +14.9%
DE Deere & Company 0.0%
Value ($000) $650 Shares 1,722 Est. Cost $142.20 Unrealized +179.9%
LMT Lockheed Martin Corporation 0.0%
Value ($000) $641 Shares 1,567 Est. Cost $136.41 Unrealized +204.3%
DEO Diageo Plc ADR 0.0%
Value ($000) $633 Shares 4,242 Est. Cost $195.28 Unrealized
CMI Cummins Inc. 0.0%
Value ($000) $629 Shares 2,755 Est. Cost $112.19 Unrealized +103.7%
OKE Oneok Inc 0.0%
Value ($000) $625 Shares 9,860 Est. Cost $34.09 Unrealized +70.1%
META Meta Platforms Inc 0.0%
Value ($000) $606 Shares 2,017 Est. Cost $212.87 Unrealized +40.6%
Juniper Networks Inc 0.0%
Value ($000) $604 Shares 21,748 Est. Cost $23.04 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $596 Shares 26,784 Est. Cost $65.82 Unrealized
VOT Vanguard Mid-Cap Growth Index ETF 0.0%
Value ($000) $592 Shares 3,038 Est. Cost $223.59 Unrealized
TotalEnergies SE ADR 0.0%
Value ($000) $591 Shares 8,991 Est. Cost $48.94 Unrealized
XEL Xcel Energy 0.0%
Value ($000) $577 Shares 10,087 Est. Cost $33.32 Unrealized +65.6%
WELL Welltower Inc 0.0%
Value ($000) $572 Shares 6,985 Est. Cost $62.07 Unrealized +25.9%
TE Connectivity Ltd. 0.0%
Value ($000) $565 Shares 4,572 Est. Cost $139.19 Unrealized
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $555 Shares 11,070 Est. Cost $38.05 Unrealized +41.2%
VGT Vanguard Information Technology Index ETF 0.0%
Value ($000) $539 Shares 1,299 Est. Cost $393.18 Unrealized
VHT Vanguard Health Care ETF 0.0%
Value ($000) $537 Shares 2,283 Est. Cost $136.04 Unrealized
The Interpublic Group of Companies, Inc. 0.0%
Value ($000) $536 Shares 18,711 Est. Cost $30.45 Unrealized -0.6%
MO Altria Group Inc 0.0%
Value ($000) $530 Shares 12,606 Est. Cost $31.79 Unrealized +14.6%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $523 Shares 4,292 Est. Cost $79.12 Unrealized +60.8%
FLEX Flextronics International Ltd. 0.0%
Value ($000) $521 Shares 19,325 Est. Cost $13.45 Unrealized +50.7%
IAU iShares Gold Trust ETF 0.0%
Value ($000) $494 Shares 14,125 Est. Cost $33.88 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $494 Shares 2,431 Est. Cost $33.16 Unrealized +25.3%
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $474 Shares 2,892 Est. Cost $118.61 Unrealized
CAG ConAgra Brands Inc 0.0%
Value ($000) $472 Shares 17,224 Est. Cost $24.38 Unrealized +11.1%
VFC VF Corp 0.0%
Value ($000) $467 Shares 26,422 Est. Cost $51.75 Unrealized -63.2%
NRC National Research Corp 0.0%
Value ($000) $461 Shares 10,400 Est. Cost $44.44 Unrealized -1.8%
BKNG Booking Holdings Inc 0.0%
Value ($000) $456 Shares 148 Est. Cost $2170.09 Unrealized +37.3%
BNDX Vanguard Total International Bond ETF 0.0%
Value ($000) $444 Shares 9,286 Est. Cost $54.62 Unrealized
GVI iShares Intermediate Govt/Credit Bond ETF 0.0%
Value ($000) $440 Shares 4,344 Est. Cost $111.35 Unrealized
VOE Vanguard Mid-Cap Value Index ETF 0.0%
Value ($000) $436 Shares 3,333 Est. Cost $138.82 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $419 Shares 5,631 Est. Cost $48.84 Unrealized +55.3%
PRF Invesco FTSE RAFI US 1000 ETF 0.0%
Value ($000) $407 Shares 12,805 Est. Cost $53.18 Unrealized
SU Suncor Energy, Inc 0.0%
Value ($000) $394 Shares 11,455 Est. Cost $19.46 Unrealized +51.5%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value ($000) $387 Shares 5,326 Est. Cost $56.21 Unrealized
AMT American Tower Corp 0.0%
Value ($000) $374 Shares 2,276 Est. Cost $185.45 Unrealized -9.6%
UMBF UMB Finl 0.0%
Value ($000) $374 Shares 6,020 Est. Cost $69.52 Unrealized -6.6%
ACN Accenture PLC 0.0%
Value ($000) $348 Shares 1,132 Est. Cost $125.32 Unrealized +142.9%
SNDR Schneider Natl Inc-Cl B 0.0%
Value ($000) $347 Shares 12,541 Est. Cost $22.80 Unrealized +27.7%
TD Toronto - Dominion Bank 0.0%
Value ($000) $333 Shares 5,522 Est. Cost $63.08 Unrealized -1.2%
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $329 Shares 3,186 Est. Cost $74.18 Unrealized
Unilever Plc ADR 0.0%
Value ($000) $326 Shares 6,591 Est. Cost $53.32 Unrealized
PFG Principal Financial Group, Inc. 0.0%
Value ($000) $325 Shares 4,508 Est. Cost $44.10 Unrealized +61.2%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $312 Shares 3,454 Est. Cost $71.61 Unrealized
EFG iShares MSCI EAFE Growth Index ETF 0.0%
Value ($000) $309 Shares 3,580 Est. Cost $101.98 Unrealized
BX Blackstone Inc 0.0%
Value ($000) $308 Shares 2,879 Est. Cost $101.28 Unrealized -3.8%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value ($000) $308 Shares 675 Est. Cost $459.45 Unrealized
LNT Alliant Energy Corporation 0.0%
Value ($000) $308 Shares 6,351 Est. Cost $39.06 Unrealized +22.5%
GRMN Garmin Ltd 0.0%
Value ($000) $306 Shares 2,910 Est. Cost $144.06 Unrealized -30.2%
SCHX Schwab U.S. Large-Cap ETF 0.0%
Value ($000) $294 Shares 5,807 Est. Cost $66.08 Unrealized
NTRS Northern Trust Corporation 0.0%
Value ($000) $287 Shares 4,133 Est. Cost $41.57 Unrealized +68.1%
CRM Salesforce Inc 0.0%
Value ($000) $283 Shares 1,396 Est. Cost $192.62 Unrealized +10.8%
ET Energy Transfer L.P. 0.0%
Value ($000) $263 Shares 18,747 Est. Cost $13.09 Unrealized
EPD Enterprise Products Partners L.P. 0.0%
Value ($000) $261 Shares 9,535 Est. Cost $26.35 Unrealized
QQQ Invesco QQQ Trust 0.0%
Value ($000) $257 Shares 718 Est. Cost $300.63 Unrealized
MRTN Marten Transport Ltd 0.0%
Value ($000) $257 Shares 13,039 Est. Cost $10.67 Unrealized +90.7%
MRSH Marsh & Mclennan 0.0%
Value ($000) $255 Shares 1,338 Est. Cost $67.77 Unrealized +172.4%
STT State Street Corp 0.0%
Value ($000) $250 Shares 3,731 Est. Cost $57.75 Unrealized +12.4%
JBHT Hunt (JB) Transport Services Inc 0.0%
Value ($000) $246 Shares 1,304 Est. Cost $84.50 Unrealized +121.9%
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value ($000) $246 Shares 3,867 Est. Cost $53.79 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $240 Shares 9,470 Est. Cost $18.46 Unrealized +32.7%
HTLD Heartland Express Inc 0.0%
Value ($000) $238 Shares 16,176 Est. Cost $18.92 Unrealized -17.9%
PH Parker-Hannifin Corporation 0.0%
Value ($000) $236 Shares 606 Est. Cost $249.24 Unrealized +57.0%
RF Regions Financial Corp 0.0%
Value ($000) $234 Shares 13,629 Est. Cost $8.80 Unrealized +92.7%
PIPR Piper Sandler Companies 0.0%
Value ($000) $234 Shares 1,610 Est. Cost $60.10 Unrealized +140.4%
IJS iShares S&P SmallCap 600 Value ETF 0.0%
Value ($000) $224 Shares 2,510 Est. Cost $100.91 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $222 Shares 7,265 Est. Cost $26.77 Unrealized +18.2%
XYL Xylem Inc 0.0%
Value ($000) $222 Shares 2,437 Est. Cost $24.85 Unrealized +303.4%
VTV Vanguard Value ETF 0.0%
Value ($000) $216 Shares 1,563 Est. Cost $136.23 Unrealized
BK Bank of New York Mellon Corporation 0.0%
Value ($000) $210 Shares 4,916 Est. Cost $24.19 Unrealized +72.9%
ADI Analog Devices, Inc. 0.0%
Value ($000) $206 Shares 1,175 Est. Cost $97.58 Unrealized +81.3%
KMI Kinder Morgan Inc. 0.0%
Value ($000) $201 Shares 12,142 Est. Cost $14.47 Unrealized +5.4%
IWB iShares Russell 1000 Index Fund 0.0%
Value ($000) $201 Shares 856 Est. Cost $217.50 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $200 Shares 1,642 Est. Cost $152.49 Unrealized -20.5%
ADBE Adobe Inc 0.0%
Value ($000) $196 Shares 384 Est. Cost $303.16 Unrealized +73.1%
MFC Manulife Financial Corp 0.0%
Value ($000) $191 Shares 10,470 Est. Cost $19.44 Unrealized -2.8%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $190 Shares 2,056 Est. Cost $54.06 Unrealized +78.7%
ED Consolidated Edison 0.0%
Value ($000) $188 Shares 2,195 Est. Cost $43.46 Unrealized +93.1%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $187 Shares 3,350 Est. Cost $33.83 Unrealized +65.4%
TRV Travelers Companies, Inc 0.0%
Value ($000) $181 Shares 1,108 Est. Cost $89.97 Unrealized +77.6%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $180 Shares 2,798 Est. Cost $70.17 Unrealized
IMCB IShares Morningstar Mid Core Index Fund 0.0%
Value ($000) $180 Shares 3,012 Est. Cost $98.77 Unrealized
FDS FactSet Research Systems Inc 0.0%
Value ($000) $180 Shares 411 Est. Cost $151.56 Unrealized +174.2%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $177 Shares 16,332 Est. Cost $13.59 Unrealized -8.2%
PLD Prologis Inc 0.0%
Value ($000) $175 Shares 1,558 Est. Cost $102.75 Unrealized +10.0%
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $175 Shares 5,266 Est. Cost $30.77 Unrealized
LUV Southwest Airlines Co. 0.0%
Value ($000) $173 Shares 6,400 Est. Cost $35.08 Unrealized -12.0%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $170 Shares 3,484 Est. Cost $50.17 Unrealized
PRU Prudential Financial, Inc. 0.0%
Value ($000) $165 Shares 1,743 Est. Cost $65.49 Unrealized +28.7%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $161 Shares 2,369 Est. Cost $71.24 Unrealized +1.7%
CTVA Corteva, Inc. 0.0%
Value ($000) $159 Shares 3,109 Est. Cost $29.24 Unrealized +76.2%
CTAS Cintas Corp 0.0%
Value ($000) $159 Shares 330 Est. Cost $72.40 Unrealized +68.5%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $157 Shares 2,604 Est. Cost $52.41 Unrealized +21.7%
IGSB iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $157 Shares 3,152 Est. Cost $49.83 Unrealized
URI United Rentals, Inc. 0.0%
Value ($000) $156 Shares 350 Est. Cost $282.76 Unrealized +58.3%
MGV Vanguard Mega Cap 300 Value Index ETF 0.0%
Value ($000) $154 Shares 1,521 Est. Cost $52.66 Unrealized
HBAN Huntington Bancshares Incorporated 0.0%
Value ($000) $153 Shares 14,715 Est. Cost $6.78 Unrealized +48.9%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $152 Shares 2,241 Est. Cost $69.76 Unrealized -4.8%
Marathon Oil Corp 0.0%
Value ($000) $150 Shares 5,625 Est. Cost $16.45 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $147 Shares 1,024 Est. Cost $59.03 Unrealized +149.2%
AXP American Express Co 0.0%
Value ($000) $145 Shares 969 Est. Cost $153.77 Unrealized +3.3%
MUR Murphy Oil Corp 0.0%
Value ($000) $133 Shares 2,939 Est. Cost $24.04 Unrealized +63.3%
DVN Devon Energy Corp 0.0%
Value ($000) $132 Shares 2,774 Est. Cost $26.77 Unrealized +72.3%
MNST Monster Beverage Corp 0.0%
Value ($000) $131 Shares 2,466 Est. Cost $45.85 Unrealized +23.9%
AWR American States Water Company 0.0%
Value ($000) $129 Shares 1,639 Est. Cost $78.14 Unrealized +3.1%
ORLY O'Reilly Automotive, Inc. New 0.0%
Value ($000) $127 Shares 140 Est. Cost $37.39 Unrealized +67.8%
Westrock Co 0.0%
Value ($000) $126 Shares 3,520 Est. Cost $51.53 Unrealized
XLV Health Care Select Sector SPDR Fund 0.0%
Value ($000) $125 Shares 972 Est. Cost $125.98 Unrealized
SNA Snap-On Inc 0.0%
Value ($000) $124 Shares 486 Est. Cost $207.30 Unrealized +22.4%
SCHA Schwab U.S. Small-Cap ETF 0.0%
Value ($000) $123 Shares 2,960 Est. Cost $62.97 Unrealized
ILCB iShares Morningstar Large Cap ETF 0.0%
Value ($000) $123 Shares 2,080 Est. Cost $60.58 Unrealized
CME CME Group, Inc 0.0%
Value ($000) $122 Shares 610 Est. Cost $177.05 Unrealized +1.8%
NTR Nutrien Ltd 0.0%
Value ($000) $122 Shares 1,976 Est. Cost $41.03 Unrealized +42.1%
Pioneer Natural Resources 0.0%
Value ($000) $119 Shares 517 Est. Cost $184.06 Unrealized
Hess Corp Common 0.0%
Value ($000) $119 Shares 775 Est. Cost $65.18 Unrealized
DD Dupont De Nemours Inc. 0.0%
Value ($000) $115 Shares 1,545 Est. Cost $20.70 Unrealized +44.4%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $114 Shares 2,399 Est. Cost $56.84 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value ($000) $113 Shares 1,929 Est. Cost $57.69 Unrealized
MAT Mattel Inc 0.0%
Value ($000) $113 Shares 5,115 Est. Cost $38.79 Unrealized -44.9%
EOG EOG Resources, Inc. 0.0%
Value ($000) $111 Shares 874 Est. Cost $70.41 Unrealized +66.4%
PSA Public Storage Inc 0.0%
Value ($000) $110 Shares 418 Est. Cost $226.61 Unrealized +11.9%
BNS Bank of Nova Scotia 0.0%
Value ($000) $109 Shares 2,385 Est. Cost $35.48 Unrealized +19.2%
EA Electronic Arts Inc 0.0%
Value ($000) $108 Shares 893 Est. Cost $135.24 Unrealized -8.1%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $107 Shares 666 Est. Cost $169.08 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $106 Shares 702 Est. Cost $75.52 Unrealized +75.6%
EXC Exelon Corp 0.0%
Value ($000) $105 Shares 2,785 Est. Cost $25.93 Unrealized +43.6%
SCHW The Charles Schwab Corporation 0.0%
Value ($000) $104 Shares 1,896 Est. Cost $66.32 Unrealized -11.8%
CASY Casey's General Stores, Inc. 0.0%
Value ($000) $104 Shares 382 Est. Cost $66.92 Unrealized +273.7%
RSG Republic Services, Inc. 0.0%
Value ($000) $102 Shares 717 Est. Cost $32.16 Unrealized +348.6%
MS Morgan Stanley 0.0%
Value ($000) $102 Shares 1,245 Est. Cost $60.66 Unrealized +32.4%
GM General Motors Co 0.0%
Value ($000) $102 Shares 3,082 Est. Cost $40.19 Unrealized -13.8%
PFF IShares Preferred & Income Securities ETF 0.0%
Value ($000) $101 Shares 3,339 Est. Cost $37.33 Unrealized
INTU Intuit Corp Common 0.0%
Value ($000) $97 Shares 190 Est. Cost $235.10 Unrealized +112.2%
AMAT Applied Materials Common 0.0%
Value ($000) $95 Shares 687 Est. Cost $78.52 Unrealized +78.8%
New York Community Bancorp, Inc. 0.0%
Value ($000) $94 Shares 8,290 Est. Cost $14.35 Unrealized
LHX L3 Harris Technologies Inc 0.0%
Value ($000) $94 Shares 537 Est. Cost $183.36 Unrealized -4.6%
ADSK Autodesk, Inc. 0.0%
Value ($000) $92 Shares 447 Est. Cost $131.23 Unrealized +60.1%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $91 Shares 1,700 Est. Cost $62.39 Unrealized
NOW ServiceNow, Inc. 0.0%
Value ($000) $86 Shares 154 Est. Cost $87.70 Unrealized +30.1%
IYC iShares US Consumer Discretionary ETF 0.0%
Value ($000) $85 Shares 1,264 Est. Cost $64.69 Unrealized
SPGI S&P Global Inc. 0.0%
Value ($000) $83 Shares 228 Est. Cost $272.52 Unrealized +41.6%
RHI Robert Half Inc 0.0%
Value ($000) $83 Shares 1,132 Est. Cost $84.96 Unrealized -10.7%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $83 Shares 4,774 Est. Cost $7.10 Unrealized +126.7%
ADM Archer Daniels Midland Co 0.0%
Value ($000) $81 Shares 1,075 Est. Cost $52.11 Unrealized +43.2%
F Ford Mtr Co 0.0%
Value ($000) $79 Shares 6,385 Est. Cost $9.43 Unrealized +17.6%
XLC Communication Services Select Sector SPDR 0.0%
Value ($000) $79 Shares 1,205 Est. Cost $78.57 Unrealized
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $77 Shares 764 Est. Cost $97.51 Unrealized
ISRG Intuitive Surgical, Inc. 0.0%
Value ($000) $76 Shares 259 Est. Cost $271.91 Unrealized +14.9%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $76 Shares 1,217 Est. Cost $35.03 Unrealized +88.2%
SBAC SBA Communications Corp 0.0%
Value ($000) $75 Shares 377 Est. Cost $177.44 Unrealized +19.9%
VFH Vanguard Financials ETF 0.0%
Value ($000) $75 Shares 936 Est. Cost $90.81 Unrealized
MAR Marriott Intl Inc New Cl A 0.0%
Value ($000) $75 Shares 381 Est. Cost $117.08 Unrealized +65.8%
BOND PIMCO Total Return ETF 0.0%
Value ($000) $74 Shares 843 Est. Cost $90.15 Unrealized
PNC PNC Finl Svcs Group Inc 0.0%
Value ($000) $71 Shares 578 Est. Cost $137.86 Unrealized -16.5%
MU Micron Technology 0.0%
Value ($000) $71 Shares 1,040 Est. Cost $59.79 Unrealized +10.8%
CHD Church & Dwight Co. 0.0%
Value ($000) $69 Shares 750 Est. Cost $42.87 Unrealized +117.2%
CNI Canadian National Railway Company 0.0%
Value ($000) $67 Shares 614 Est. Cost $62.14 Unrealized +75.9%
TRGP Targa Resources Corp 0.0%
Value ($000) $66 Shares 775 Est. Cost $58.93 Unrealized +33.5%
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $66 Shares 424 Est. Cost $110.07 Unrealized +30.6%
EQIX Equinix Inc 0.0%
Value ($000) $66 Shares 91 Est. Cost $677.25 Unrealized +8.7%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $65 Shares 1,300 Est. Cost $46.32 Unrealized
SPG Simon Property Group, Inc. 0.0%
Value ($000) $65 Shares 598 Est. Cost $96.60 Unrealized +6.9%
PGR Progressive Corp,Ohio Common 0.0%
Value ($000) $64 Shares 461 Est. Cost $60.76 Unrealized +98.1%
STZ Constellation Brands Inc. 0.0%
Value ($000) $64 Shares 255 Est. Cost $137.58 Unrealized +81.2%
CTRA Coterra Energy Inc 0.0%
Value ($000) $62 Shares 2,305 Est. Cost $17.41 Unrealized +44.8%
MSI Motorola Solutions, Inc. 0.0%
Value ($000) $62 Shares 227 Est. Cost $173.09 Unrealized +60.3%
MCHP Microchip Technology Inc 0.0%
Value ($000) $62 Shares 790 Est. Cost $66.75 Unrealized +17.9%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $62 Shares 933 Est. Cost $75.01 Unrealized -19.7%
CB Chubb Ltd 0.0%
Value ($000) $61 Shares 293 Est. Cost $134.23 Unrealized +46.6%
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $60 Shares 1,013 Est. Cost $59.77 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $59 Shares 169 Est. Cost $196.05 Unrealized +78.4%
LNG Cheniere Energy Inc 0.0%
Value ($000) $57 Shares 345 Est. Cost $121.40 Unrealized +32.9%
FAST Fastenal Co 0.0%
Value ($000) $57 Shares 1,038 Est. Cost $17.16 Unrealized +56.3%
Amcor PLC 0.0%
Value ($000) $56 Shares 6,125 Est. Cost $7.97 Unrealized +9.4%
ES Eversource Energy 0.0%
Value ($000) $55 Shares 950 Est. Cost $40.44 Unrealized +47.1%
BSX Boston Scientific Corporation 0.0%
Value ($000) $55 Shares 1,034 Est. Cost $34.52 Unrealized +51.9%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value ($000) $52 Shares 1,080 Est. Cost $52.80 Unrealized
VLO Valero Energy Corporation 0.0%
Value ($000) $52 Shares 364 Est. Cost $69.08 Unrealized +76.8%
IYR iShares Dow Jones U.S. Real Estate Index Fund 0.0%
Value ($000) $52 Shares 660 Est. Cost $86.00 Unrealized
VMI Valmont Industries, Inc. 0.0%
Value ($000) $50 Shares 209 Est. Cost $118.88 Unrealized +116.2%
Laboratory Corporation of America Holdings 0.0%
Value ($000) $50 Shares 249 Est. Cost $242.80 Unrealized
PANW Palo Alto Networks, Inc. 0.0%
Value ($000) $49 Shares 211 Est. Cost $103.92 Unrealized +13.9%
UBER Uber Technologies Inc 0.0%
Value ($000) $49 Shares 1,074 Est. Cost $38.89 Unrealized +17.5%
ICE Intercontinental Exchange, Inc 0.0%
Value ($000) $49 Shares 442 Est. Cost $87.62 Unrealized +26.9%
SHY iShares Barclays 1-3 YR US Treasury 0.0%
Value ($000) $48 Shares 597 Est. Cost $84.75 Unrealized
OXY/WS Occidental Petroleum Corp Warrant - Expires 08/03/27 0.0%
Value ($000) $48 Shares 1,115 Est. Cost $3.46 Unrealized
PAA Plains All American Pipeline LP 0.0%
Value ($000) $48 Shares 3,146 Est. Cost $10.81 Unrealized
SCHF Schwab Intl Equity ETF 0.0%
Value ($000) $48 Shares 1,411 Est. Cost $37.30 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $48 Shares 104 Est. Cost $158.84 Unrealized +181.7%
AON Aon PLC 0.0%
Value ($000) $48 Shares 147 Est. Cost $186.39 Unrealized +74.5%
SHW Sherwin-Williams Co 0.0%
Value ($000) $47 Shares 185 Est. Cost $236.52 Unrealized +10.9%
AWK American Water Works Co Inc 0.0%
Value ($000) $47 Shares 380 Est. Cost $119.34 Unrealized +11.2%
DBEF DB X-Trackers MSCI EAFE ETF 0.0%
Value ($000) $46 Shares 1,326 Est. Cost $34.13 Unrealized
CCI Crown Castle Inc 0.0%
Value ($000) $46 Shares 500 Est. Cost $111.23 Unrealized -18.7%
KLAC KLA Corporation 0.0%
Value ($000) $45 Shares 98 Est. Cost $160.97 Unrealized +191.6%
TIP iShares TIPS ETF 0.0%
Value ($000) $45 Shares 430 Est. Cost $114.58 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $44 Shares 101 Est. Cost $295.19 Unrealized +42.9%
HAL Halliburton Co 0.0%
Value ($000) $44 Shares 1,089 Est. Cost $30.39 Unrealized +21.7%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $43 Shares 1,270 Est. Cost $57.25 Unrealized -33.6%
MKC McCormick & Co Inc Non Vtg 0.0%
Value ($000) $43 Shares 566 Est. Cost $62.95 Unrealized +24.9%
CDNS Cadence Design Systems, Inc. 0.0%
Value ($000) $43 Shares 182 Est. Cost $75.47 Unrealized +210.2%
WES Western Midstream Partners LP 0.0%
Value ($000) $43 Shares 1,566 Est. Cost $24.90 Unrealized
SGOL abrdn Physical Gold Shares ETF 0.0%
Value ($000) $42 Shares 2,401 Est. Cost $18.37 Unrealized
NJR New Jersey Resources Corp 0.0%
Value ($000) $42 Shares 1,040 Est. Cost $39.73 Unrealized +0.1%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $42 Shares 487 Est. Cost $150.06 Unrealized
EMB iShares JPMorgan USD Emerging Markets Bond Fund 0.0%
Value ($000) $42 Shares 509 Est. Cost $82.52 Unrealized
DIA SPDR DJIA ETF Trust 0.0%
Value ($000) $42 Shares 125 Est. Cost $330.46 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $41 Shares 1,149 Est. Cost $33.07 Unrealized
MCO Moody's Corporation 0.0%
Value ($000) $41 Shares 129 Est. Cost $276.86 Unrealized +20.6%
CCEP Coca Cola European Partners 0.0%
Value ($000) $40 Shares 640 Est. Cost $48.49 Unrealized +21.8%
FIS Fidelity National Information Services, Inc 0.0%
Value ($000) $39 Shares 712 Est. Cost $112.73 Unrealized -51.8%
ABNB Airbnb Inc 0.0%
Value ($000) $39 Shares 281 Est. Cost $138.06 Unrealized 0.0%
TT Trane Technologies Plc 0.0%
Value ($000) $38 Shares 187 Est. Cost $126.89 Unrealized +54.3%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value ($000) $38 Shares 2,250 Est. Cost $18.47 Unrealized
MBB iShares Barclays MBS Bond Fund ETF 0.0%
Value ($000) $37 Shares 418 Est. Cost $107.38 Unrealized
QSR Restaurant Brands International Inc 0.0%
Value ($000) $37 Shares 557 Est. Cost $59.27 Unrealized +21.2%
FCX Freeport-McMoran Inc 0.0%
Value ($000) $35 Shares 950 Est. Cost $25.76 Unrealized +51.4%
KR Kroger Co 0.0%
Value ($000) $35 Shares 790 Est. Cost $43.20 Unrealized +3.3%
SMFG Sumitomo Mitsui Finl Group Inc Sponsored ADR 0.0%
Value ($000) $35 Shares 3,558 Est. Cost $6.38 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value ($000) $35 Shares 175 Est. Cost $132.87 Unrealized +49.1%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $35 Shares 436 Est. Cost $47.25 Unrealized +56.6%
SDOG ALPS Sector Dividend Dogs ETF 0.0%
Value ($000) $35 Shares 735 Est. Cost $49.97 Unrealized
AIG American Intl Group, Inc 0.0%
Value ($000) $34 Shares 557 Est. Cost $41.56 Unrealized +36.3%
TRP TC Energy Corp 0.0%
Value ($000) $33 Shares 968 Est. Cost $42.64 Unrealized -23.2%
GSK GSK PLC ADR 0.0%
Value ($000) $33 Shares 910 Est. Cost $33.77 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $33 Shares 18 Est. Cost $21.08 Unrealized +84.9%
KBWB Invesco KBW Bank ETF 0.0%
Value ($000) $33 Shares 819 Est. Cost $64.71 Unrealized
ELV Elevance Health Inc 0.0%
Value ($000) $33 Shares 75 Est. Cost $228.19 Unrealized +91.4%
J Jacobs Solutions Inc 0.0%
Value ($000) $33 Shares 239 Est. Cost $100.68 Unrealized +4.9%
VPL Vanguard FTSE Pacific ETF 0.0%
Value ($000) $33 Shares 486 Est. Cost $67.82 Unrealized
PEG Public Svc Enterprises Common 0.0%
Value ($000) $32 Shares 570 Est. Cost $48.40 Unrealized +17.2%
HPQ HP Inc 0.0%
Value ($000) $32 Shares 1,230 Est. Cost $16.12 Unrealized +73.4%
MSCI MSCI Inc 0.0%
Value ($000) $31 Shares 61 Est. Cost $234.83 Unrealized +117.6%
XLP CEF Select Sector SPDR Fund 0.0%
Value ($000) $31 Shares 454 Est. Cost $68.62 Unrealized
EBAY eBay Inc. 0.0%
Value ($000) $31 Shares 700 Est. Cost $21.69 Unrealized +96.8%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value ($000) $31 Shares 882 Est. Cost $34.71 Unrealized
DAKT Daktronics, Inc. 0.0%
Value ($000) $30 Shares 3,415 Est. Cost $7.70 Unrealized +2.5%
DXCM Dexcom Inc 0.0%
Value ($000) $30 Shares 325 Est. Cost $97.17 Unrealized +16.0%
PCAR PACCAR Inc 0.0%
Value ($000) $30 Shares 350 Est. Cost $46.82 Unrealized +63.8%
SRE Sempra 0.0%
Value ($000) $30 Shares 436 Est. Cost $44.57 Unrealized +49.4%
Arista Networks Inc 0.0%
Value ($000) $30 Shares 161 Est. Cost $205.28 Unrealized
Calamos Strategic Total Return Fund 0.0%
Value ($000) $29 Shares 2,087 Est. Cost $13.42 Unrealized
TDG Transdigm Group Inc 0.0%
Value ($000) $29 Shares 34 Est. Cost $404.84 Unrealized +85.2%
STLD Steel Dynamics, Inc. 0.0%
Value ($000) $29 Shares 267 Est. Cost $101.39 Unrealized -1.0%
RWR SPDR Dow Jones REIT ETF 0.0%
Value ($000) $29 Shares 345 Est. Cost $75.87 Unrealized
ON ON Semiconductor Corp. 0.0%
Value ($000) $28 Shares 305 Est. Cost $64.40 Unrealized +50.8%
SKYY First Trust ISE Cloud Computing Index Fund 0.0%
Value ($000) $28 Shares 372 Est. Cost $105.47 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $28 Shares 380 Est. Cost $54.76 Unrealized +44.2%
AJG Arthur J. Gallagher & Co. 0.0%
Value ($000) $28 Shares 123 Est. Cost $69.87 Unrealized +213.6%
FMC FMC Corp 0.0%
Value ($000) $28 Shares 416 Est. Cost $91.45 Unrealized -15.1%
NGVT Ingevity Corp 0.0%
Value ($000) $28 Shares 579 Est. Cost $53.11 Unrealized +2.8%
iShares iBonds Dec 2024 Term Corporate ETF 0.0%
Value ($000) $28 Shares 1,114 Est. Cost $24.73 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $27 Shares 182 Est. Cost $93.75 Unrealized +60.0%
iShares iBonds Dec 2025 Term Corporate ETF 0.0%
Value ($000) $27 Shares 1,114 Est. Cost $24.37 Unrealized
FTNT Fortinet Inc. 0.0%
Value ($000) $27 Shares 460 Est. Cost $51.76 Unrealized +27.9%
Enlink Midstream LLC 0.0%
Value ($000) $27 Shares 2,204 Est. Cost $9.53 Unrealized
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.0%
Value ($000) $27 Shares 1,154 Est. Cost $23.34 Unrealized
JCI Johnson Controls International 0.0%
Value ($000) $27 Shares 500 Est. Cost $37.38 Unrealized +58.3%
STIP iShares 0-5 Year TIPS Bond ETF 0.0%
Value ($000) $26 Shares 271 Est. Cost $96.92 Unrealized
IDXX IDEXX Laboratories, Inc. 0.0%
Value ($000) $26 Shares 60 Est. Cost $229.04 Unrealized +117.7%
OGE OGE Energy Corp 0.0%
Value ($000) $26 Shares 787 Est. Cost $33.86 Unrealized +3.5%
PECO Phillips Edison & Company Inc 0.0%
Value ($000) $26 Shares 777 Est. Cost $32.97 Unrealized
IUSV iShares Russell 3000 Value Index Fund 0.0%
Value ($000) $26 Shares 348 Est. Cost $76.38 Unrealized
HSY The Hershey Company 0.0%
Value ($000) $26 Shares 128 Est. Cost $89.52 Unrealized +133.1%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $26 Shares 130 Est. Cost $185.93 Unrealized +16.8%
ODFL Old Dominion Freight Line 0.0%
Value ($000) $25 Shares 62 Est. Cost $76.99 Unrealized +159.1%
HAS Hasbro Inc 0.0%
Value ($000) $25 Shares 383 Est. Cost $80.16 Unrealized -25.6%
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $25 Shares 600 Est. Cost $48.23 Unrealized
BKR Baker Hughes Company 0.0%
Value ($000) $25 Shares 695 Est. Cost $23.47 Unrealized +42.8%
TPVG Triplepoint Venture Growth BDC Corp 0.0%
Value ($000) $24 Shares 2,333 Est. Cost $11.79 Unrealized -3.2%
HUM Humana Inc 0.0%
Value ($000) $24 Shares 50 Est. Cost $258.35 Unrealized +76.7%
EL Estee Lauder Companies Inc 0.0%
Value ($000) $24 Shares 168 Est. Cost $186.84 Unrealized -14.9%
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value ($000) $24 Shares 332 Est. Cost $75.14 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $24 Shares 101 Est. Cost $115.05 Unrealized +101.8%
QLD Proshares Ultra QQQ ETF 0.0%
Value ($000) $24 Shares 400 Est. Cost $90.00 Unrealized
CEG Constellation Energy Corp 0.0%
Value ($000) $24 Shares 216 Est. Cost $72.08 Unrealized +40.7%
VCIT Vanguard Intermediate Term Corporate Bond Fund 0.0%
Value ($000) $23 Shares 308 Est. Cost $81.89 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $23 Shares 540 Est. Cost $33.39 Unrealized +33.1%
WEN The Wendy's Co 0.0%
Value ($000) $23 Shares 1,137 Est. Cost $17.31 Unrealized +20.7%
NFG National Fuel Gas Company 0.0%
Value ($000) $23 Shares 447 Est. Cost $59.75 Unrealized -11.9%
DHI D R Horton Inc 0.0%
Value ($000) $23 Shares 214 Est. Cost $62.56 Unrealized +87.0%
ALL Allstate Corp 0.0%
Value ($000) $23 Shares 206 Est. Cost $60.95 Unrealized +69.9%
CPK Chesapeake Utilities Corporation 0.0%
Value ($000) $22 Shares 227 Est. Cost $60.69 Unrealized +76.9%
GPN Global Payments Inc 0.0%
Value ($000) $22 Shares 192 Est. Cost $127.64 Unrealized -9.0%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $22 Shares 59 Est. Cost $223.11 Unrealized +72.2%
A Agilent Technologies Inc. 0.0%
Value ($000) $22 Shares 197 Est. Cost $38.10 Unrealized +209.2%
Chimera Invt Corp 0.0%
Value ($000) $22 Shares 4,000 Est. Cost $17.79 Unrealized
Kellanova 0.0%
Value ($000) $22 Shares 363 Est. Cost $52.59 Unrealized +4.4%
WTRG Essential Utilities Inc 0.0%
Value ($000) $21 Shares 614 Est. Cost $40.44 Unrealized -4.2%
PCG PG&E Corp 0.0%
Value ($000) $21 Shares 1,296 Est. Cost $15.09 Unrealized +12.6%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%
Value ($000) $21 Shares 351 Est. Cost $61.01 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $21 Shares 4,600 Est. Cost $3.81 Unrealized
CSGP CoStar Group Inc 0.0%
Value ($000) $21 Shares 270 Est. Cost $71.60 Unrealized +15.7%
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value ($000) $21 Shares 474 Est. Cost $43.72 Unrealized
IR Ingersoll-Rand Inc 0.0%
Value ($000) $20 Shares 319 Est. Cost $47.63 Unrealized +39.4%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $20 Shares 97 Est. Cost $164.13 Unrealized +26.0%
PPG PPG Inds Inc 0.0%
Value ($000) $20 Shares 155 Est. Cost $108.67 Unrealized +22.4%
LEN Lennar Corp 0.0%
Value ($000) $20 Shares 179 Est. Cost $51.92 Unrealized +118.6%
ETR Entergy Corp 0.0%
Value ($000) $20 Shares 217 Est. Cost $30.97 Unrealized +44.8%
CAH Cardinal Health Inc 0.0%
Value ($000) $20 Shares 230 Est. Cost $70.52 Unrealized +22.9%
VICI Vici Properties Inc 0.0%
Value ($000) $20 Shares 685 Est. Cost $24.26 Unrealized +11.4%
NEM Newmont Corp 0.0%
Value ($000) $20 Shares 530 Est. Cost $36.20 Unrealized +5.9%
VONE Vanguard Russell 1000 0.0%
Value ($000) $19 Shares 100 Est. Cost $130.00 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $19 Shares 383 Est. Cost $53.38 Unrealized -4.1%
CDW CDW Corporation 0.0%
Value ($000) $19 Shares 96 Est. Cost $127.33 Unrealized +51.8%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $19 Shares 154 Est. Cost $109.06 Unrealized +26.5%
IT Gartner, Inc. 0.0%
Value ($000) $19 Shares 55 Est. Cost $151.01 Unrealized +131.0%
OGN Organon & Co 0.0%
Value ($000) $19 Shares 1,077 Est. Cost $26.28 Unrealized -29.4%
Aptiv PLC 0.0%
Value ($000) $19 Shares 188 Est. Cost $101.41 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $18 Shares 585 Est. Cost $32.96 Unrealized -6.8%
XLB Materials Select Sector Index 0.0%
Value ($000) $18 Shares 231 Est. Cost $82.25 Unrealized
GLW Corning Inc 0.0%
Value ($000) $18 Shares 595 Est. Cost $23.22 Unrealized +32.2%
APA APA Corp 0.0%
Value ($000) $18 Shares 441 Est. Cost $20.16 Unrealized +86.2%
VOOG Vanguard S&P Growth ETF 0.0%
Value ($000) $18 Shares 73 Est. Cost $232.88 Unrealized
NVR NVR Inc 0.0%
Value ($000) $18 Shares 3 Est. Cost $4440.71 Unrealized +39.8%
VMC Vulcan Materials 0.0%
Value ($000) $18 Shares 88 Est. Cost $128.79 Unrealized +66.0%
MTD Mettler-Toledo Intn'l Inc 0.0%
Value ($000) $18 Shares 16 Est. Cost $626.86 Unrealized +95.5%
EMBC Embecta Corp 0.0%
Value ($000) $18 Shares 1,174 Est. Cost $26.16 Unrealized -35.3%
MLM Martin Marietta Materials 0.0%
Value ($000) $18 Shares 43 Est. Cost $330.14 Unrealized +32.1%
FANG Diamondback Energy Inc. 0.0%
Value ($000) $17 Shares 112 Est. Cost $80.52 Unrealized +66.6%
DSI iShares Trust - iShares MSCI KLD 400 Social ETF 0.0%
Value ($000) $17 Shares 212 Est. Cost $81.41 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $17 Shares 92 Est. Cost $54.66 Unrealized +265.7%
FXH First Trust Health Care AlphaDex ETF 0.0%
Value ($000) $17 Shares 175 Est. Cost $85.71 Unrealized
Discover Financial Services 0.0%
Value ($000) $17 Shares 194 Est. Cost $82.47 Unrealized
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%
Value ($000) $17 Shares 244 Est. Cost $113.73 Unrealized
ANSYS Inc 0.0%
Value ($000) $17 Shares 56 Est. Cost $201.78 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $17 Shares 157 Est. Cost $132.51 Unrealized +6.9%
EIX Edison Intl Common 0.0%
Value ($000) $16 Shares 260 Est. Cost $53.07 Unrealized +17.6%
CBRE CBRE Group, Inc 0.0%
Value ($000) $16 Shares 222 Est. Cost $30.93 Unrealized +168.1%
HIG Hartford Financial Svcs Group Inc 0.0%
Value ($000) $16 Shares 228 Est. Cost $46.18 Unrealized +50.3%
AVB Avalonbay Communities Inc. 0.0%
Value ($000) $16 Shares 94 Est. Cost $182.80 Unrealized -7.3%
LYB Lyondellbasell Industries CL-A 0.0%
Value ($000) $16 Shares 170 Est. Cost $50.67 Unrealized +59.9%
DLTR Dollar Tree Inc 0.0%
Value ($000) $16 Shares 150 Est. Cost $98.91 Unrealized +35.4%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $16 Shares 120 Est. Cost $66.68 Unrealized +122.1%
ENPH Enphase Energy Inc 0.0%
Value ($000) $16 Shares 132 Est. Cost $178.08 Unrealized -20.0%
FICO Fair Isaac Corp common 0.0%
Value ($000) $16 Shares 18 Est. Cost $598.18 Unrealized +43.5%
WY Weyerhaeuser Company 0.0%
Value ($000) $15 Shares 505 Est. Cost $26.31 Unrealized +16.4%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value ($000) $15 Shares 100 Est. Cost $158.56 Unrealized
EAT Brinker Intermational, Inc. 0.0%
Value ($000) $15 Shares 485 Est. Cost $31.76 Unrealized +10.2%
TTWO Take-Two Interactive Software, Inc. 0.0%
Value ($000) $15 Shares 107 Est. Cost $115.77 Unrealized +24.3%
EFX Equifax Inc. 0.0%
Value ($000) $15 Shares 82 Est. Cost $114.89 Unrealized +74.7%
VIS Vanguard Industrials ETF 0.0%
Value ($000) $15 Shares 77 Est. Cost $181.82 Unrealized
PWV Invesco Dynamic Large Cap Value 0.0%
Value ($000) $15 Shares 320 Est. Cost $37.50 Unrealized
HOG Harley Davidson Inc 0.0%
Value ($000) $15 Shares 452 Est. Cost $37.32 Unrealized -6.8%
SAP Sap Se ADR Rep 1 CORP COMMON 0.0%
Value ($000) $15 Shares 114 Est. Cost $111.81 Unrealized
ALGN Align Technology, Inc. 0.0%
Value ($000) $15 Shares 48 Est. Cost $347.93 Unrealized -0.7%
BR Broadridge Financial Solutions, Inc 0.0%
Value ($000) $15 Shares 81 Est. Cost $122.86 Unrealized +38.6%
WAB Wabtec Corp 0.0%
Value ($000) $14 Shares 136 Est. Cost $68.92 Unrealized +59.6%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $14 Shares 36 Est. Cost $370.07 Unrealized +18.1%
LQD iShares IBoxx Investment Grade Corp Bond Fund 0.0%
Value ($000) $14 Shares 140 Est. Cost $117.97 Unrealized
STE Steris PLC 0.0%
Value ($000) $14 Shares 65 Est. Cost $131.45 Unrealized +68.5%
SNY Sanofi ADR 0.0%
Value ($000) $14 Shares 263 Est. Cost $50.41 Unrealized
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value ($000) $14 Shares 340 Est. Cost $43.20 Unrealized
CSGS CSG Systems Intl Inc 0.0%
Value ($000) $14 Shares 272 Est. Cost $47.98 Unrealized +5.0%
DTE DTE Energy Co 0.0%
Value ($000) $14 Shares 140 Est. Cost $79.47 Unrealized +24.3%
IX Orix Corp ADR 0.0%
Value ($000) $14 Shares 148 Est. Cost $92.02 Unrealized
Fleetcor Technologies Inc 0.0%
Value ($000) $14 Shares 54 Est. Cost $235.75 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $14 Shares 93 Est. Cost $96.37 Unrealized +83.4%
WAT Waters Corp 0.0%
Value ($000) $14 Shares 50 Est. Cost $211.24 Unrealized +30.8%
ING ING Groep N.V. - Spons ADR 0.0%
Value ($000) $13 Shares 1,022 Est. Cost $12.11 Unrealized
EQR Equity Residential 0.0%
Value ($000) $13 Shares 228 Est. Cost $51.10 Unrealized +14.3%
BP BP PLC - Spons ADR 0.0%
Value ($000) $13 Shares 340 Est. Cost $33.14 Unrealized
AVAV Aerovironment Inc 0.0%
Value ($000) $13 Shares 117 Est. Cost $98.67 Unrealized +2.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $13 Shares 411 Est. Cost $34.53 Unrealized -9.1%
BHVN Biohaven Ltd 0.0%
Value ($000) $13 Shares 500 Est. Cost $14.12 Unrealized +47.2%
HWM Howmet Aerospace Inc-WI 0.0%
Value ($000) $13 Shares 281 Est. Cost $16.45 Unrealized +194.2%
TXT Textron Inc 0.0%
Value ($000) $13 Shares 166 Est. Cost $68.56 Unrealized +8.4%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $13 Shares 28 Est. Cost $192.13 Unrealized +161.3%
PNW Pinnacle West Capital Corporation 0.0%
Value ($000) $13 Shares 175 Est. Cost $62.82 Unrealized +14.2%
FE Firstenergy Corp Common 0.0%
Value ($000) $13 Shares 375 Est. Cost $33.66 Unrealized +0.1%
RWX SPDR Dow Jones Intl Real Estate ETF 0.0%
Value ($000) $13 Shares 539 Est. Cost $36.51 Unrealized
AVA Avista Corporation 0.0%
Value ($000) $13 Shares 394 Est. Cost $34.37 Unrealized -8.0%
Crestwood Equity Partners LP 0.0%
Value ($000) $13 Shares 435 Est. Cost $29.89 Unrealized
AEE Ameren Corp Common 0.0%
Value ($000) $13 Shares 170 Est. Cost $46.03 Unrealized +64.0%
PPL PPL Corp 0.0%
Value ($000) $13 Shares 535 Est. Cost $18.28 Unrealized +30.2%
AAP Advance Auto Parts Inc. 0.0%
Value ($000) $13 Shares 225 Est. Cost $182.12 Unrealized -65.1%
FSLR First Solar Inc. 0.0%
Value ($000) $12 Shares 76 Est. Cost $140.15 Unrealized +33.1%
IRM Iron Mountain Inc 0.0%
Value ($000) $12 Shares 205 Est. Cost $28.42 Unrealized +98.2%
RCL Royal Caribbean Cruises Ltd Group 0.0%
Value ($000) $12 Shares 132 Est. Cost $74.64 Unrealized +31.9%
RJF Raymond James Financial Inc 0.0%
Value ($000) $12 Shares 121 Est. Cost $59.84 Unrealized +70.7%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $12 Shares 32 Est. Cost $345.20 Unrealized +7.7%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $12 Shares 450 Est. Cost $23.33 Unrealized +16.3%
TLT iShares Barclays 20Year Treasury Bond Fund 0.0%
Value ($000) $12 Shares 136 Est. Cost $104.76 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $12 Shares 313 Est. Cost $28.36 Unrealized +27.1%
EMN Eastman Chemical Company 0.0%
Value ($000) $12 Shares 156 Est. Cost $79.29 Unrealized -4.9%
CF CF Industries Holdings Inc 0.0%
Value ($000) $12 Shares 139 Est. Cost $39.37 Unrealized +89.6%
TDY Teledyne Technologies Inc. 0.0%
Value ($000) $12 Shares 29 Est. Cost $313.80 Unrealized +29.3%
Bunge Limited 0.0%
Value ($000) $12 Shares 108 Est. Cost $94.35 Unrealized
HOLX Hologic, Inc. 0.0%
Value ($000) $12 Shares 168 Est. Cost $47.62 Unrealized +58.7%
KTB Kontoor Brands Inc 0.0%
Value ($000) $12 Shares 263 Est. Cost $33.01 Unrealized +32.6%
MTB M&T Bank Corporation 0.0%
Value ($000) $12 Shares 91 Est. Cost $131.56 Unrealized -8.4%
AKAM Akamai Technologies 0.0%
Value ($000) $12 Shares 108 Est. Cost $73.20 Unrealized +36.0%
VTR Ventas Inc 0.0%
Value ($000) $11 Shares 270 Est. Cost $48.31 Unrealized -14.0%
PHM PulteGroup Inc. 0.0%
Value ($000) $11 Shares 153 Est. Cost $26.41 Unrealized +196.3%
Nustar Energy L.P. 0.0%
Value ($000) $11 Shares 649 Est. Cost $13.87 Unrealized
IEX Idex Corp 0.0%
Value ($000) $11 Shares 54 Est. Cost $88.02 Unrealized +138.9%
NTAP NetApp Inc. 0.0%
Value ($000) $11 Shares 148 Est. Cost $46.29 Unrealized +58.7%
SNN Smith & Nephew PLC-Spons ADR 0.0%
Value ($000) $11 Shares 453 Est. Cost $32.35 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $11 Shares 110 Est. Cost $100.69 Unrealized +3.7%
CMS CMS Energy Corp 0.0%
Value ($000) $11 Shares 206 Est. Cost $46.11 Unrealized +16.5%
NWE NorthWestern Energy Group Inc 0.0%
Value ($000) $11 Shares 225 Est. Cost $47.25 Unrealized +0.2%
TYL Tyler Technologies Inc 0.0%
Value ($000) $11 Shares 28 Est. Cost $404.48 Unrealized -2.9%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $11 Shares 108 Est. Cost $144.38 Unrealized -29.4%
EQT EQT Corp 0.0%
Value ($000) $11 Shares 265 Est. Cost $39.68 Unrealized +0.7%
VRSN VeriSign, Inc. 0.0%
Value ($000) $11 Shares 53 Est. Cost $205.84 Unrealized 0.0%
HLN Haleon PLC ADR 0.0%
Value ($000) $11 Shares 1,288 Est. Cost $6.07 Unrealized
VBK Vanguard Small-Cap Growth ETF 0.0%
Value ($000) $11 Shares 50 Est. Cost $254.02 Unrealized
CP Canadian Pacific Kansas City Limited 0.0%
Value ($000) $11 Shares 142 Est. Cost $77.51 Unrealized +0.7%
AMLP Alerian MLP ETF 0.0%
Value ($000) $11 Shares 249 Est. Cost $39.31 Unrealized
GWX SPDR Index Shares S&P International Small Cap 0.0%
Value ($000) $10 Shares 360 Est. Cost $29.49 Unrealized
BALL Ball Corporation 0.0%
Value ($000) $10 Shares 210 Est. Cost $47.00 Unrealized +12.2%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $10 Shares 152 Est. Cost $119.65 Unrealized -42.5%
PTC PTC Inc 0.0%
Value ($000) $10 Shares 73 Est. Cost $132.69 Unrealized +7.8%
DVY iShares DJ Select Dividend Index ETF 0.0%
Value ($000) $10 Shares 96 Est. Cost $110.16 Unrealized
BLV Vanguard Long-Term Bond ETF 0.0%
Value ($000) $10 Shares 154 Est. Cost $67.06 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $10 Shares 104 Est. Cost $74.60 Unrealized +31.5%
NDAQ NASDAQ, Inc. 0.0%
Value ($000) $10 Shares 210 Est. Cost $47.40 Unrealized +3.3%
SLV iShares Silver Trust 0.0%
Value ($000) $10 Shares 500 Est. Cost $22.02 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $10 Shares 96 Est. Cost $64.83 Unrealized +69.7%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $10 Shares 99 Est. Cost $78.39 Unrealized +25.5%
HRL Hormel Foods Common 0.0%
Value ($000) $10 Shares 265 Est. Cost $34.41 Unrealized +5.1%
MAA Mid-America Apartment Communities, Inc. 0.0%
Value ($000) $10 Shares 78 Est. Cost $121.04 Unrealized +8.5%
EG Everest Group Ltd 0.0%
Value ($000) $10 Shares 27 Est. Cost $228.07 Unrealized +53.0%
RIVN Rivian Automotive Inc Cl A 0.0%
Value ($000) $10 Shares 400 Est. Cost $23.35 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $10 Shares 53 Est. Cost $110.81 Unrealized +56.4%
POOL Pool Corp 0.0%
Value ($000) $10 Shares 27 Est. Cost $256.86 Unrealized +37.0%
TSN Tyson Foods, Inc. 0.0%
Value ($000) $10 Shares 190 Est. Cost $68.69 Unrealized -28.7%
QRVO Qorvo Inc 0.0%
Value ($000) $10 Shares 100 Est. Cost $70.03 Unrealized +45.8%
INCY Incyte Pharmaceuticals, Inc. 0.0%
Value ($000) $10 Shares 165 Est. Cost $98.17 Unrealized -35.8%
EPAM EPAM Sys Inc 0.0%
Value ($000) $9 Shares 37 Est. Cost $439.64 Unrealized -43.8%
EXPE Expedia Group Inc. 0.0%
Value ($000) $9 Shares 91 Est. Cost $120.78 Unrealized -9.3%
ESS Essex Property Trust 0.0%
Value ($000) $9 Shares 44 Est. Cost $264.88 Unrealized -19.4%
LKQ LKQ Corporation 0.0%
Value ($000) $9 Shares 188 Est. Cost $31.63 Unrealized +57.6%
RWT Redwood Trust, Inc. 0.0%
Value ($000) $9 Shares 1,285 Est. Cost $16.73 Unrealized
AXON Axon Enterprise Inc 0.0%
Value ($000) $9 Shares 46 Est. Cost $148.52 Unrealized +32.4%
PKG Packaging Corp of America 0.0%
Value ($000) $9 Shares 59 Est. Cost $122.40 Unrealized +11.7%
VAW Vanguard Materials ETF 0.0%
Value ($000) $9 Shares 52 Est. Cost $177.57 Unrealized
IP International Paper Co 0.0%
Value ($000) $9 Shares 252 Est. Cost $32.02 Unrealized -4.2%
MAS Masco Corp 0.0%
Value ($000) $9 Shares 167 Est. Cost $41.76 Unrealized +32.4%
MOS Mosaic Co. 0.0%
Value ($000) $9 Shares 247 Est. Cost $32.16 Unrealized +11.2%
CFG Citizens Financial Group 0.0%
Value ($000) $9 Shares 325 Est. Cost $27.63 Unrealized -6.8%
XPH SPDR S&P Pharmaceuticals ETF 0.0%
Value ($000) $9 Shares 218 Est. Cost $44.23 Unrealized
WRB Berkley (W.R.) Corporation 0.0%
Value ($000) $9 Shares 136 Est. Cost $27.99 Unrealized +38.3%
HST Host Hotels & Resorts 0.0%
Value ($000) $9 Shares 530 Est. Cost $14.50 Unrealized -0.1%
TRMB Trimble Inc 0.0%
Value ($000) $9 Shares 158 Est. Cost $75.67 Unrealized -30.0%
PNR Pentair PLC 0.0%
Value ($000) $8 Shares 131 Est. Cost $38.44 Unrealized +70.7%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $8 Shares 575 Est. Cost $16.15 Unrealized +0.2%
Western Asset High Income 0.0%
Value ($000) $8 Shares 2,315 Est. Cost $3.95 Unrealized
RVTY Revvity Inc 0.0%
Value ($000) $8 Shares 76 Est. Cost $83.00 Unrealized +40.7%
LDOS Leidos Holdings Inc. 0.0%
Value ($000) $8 Shares 91 Est. Cost $80.91 Unrealized +13.2%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $8 Shares 195 Est. Cost $58.64 Unrealized -13.8%
Livent Corp 0.0%
Value ($000) $8 Shares 441 Est. Cost $22.27 Unrealized
SGML Sigma Lithium Corp 0.0%
Value ($000) $8 Shares 250 Est. Cost $38.11 Unrealized -6.1%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $8 Shares 34 Est. Cost $209.67 Unrealized +29.5%
PAYC Paycom Software Inc 0.0%
Value ($000) $8 Shares 31 Est. Cost $204.36 Unrealized +46.5%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $8 Shares 88 Est. Cost $168.67 Unrealized -50.5%
BRO Brown & Brown Inc 0.0%
Value ($000) $8 Shares 115 Est. Cost $62.46 Unrealized +12.5%
GEL Genesis Energy LP 0.0%
Value ($000) $8 Shares 754 Est. Cost $11.94 Unrealized
VEU Vanguard FTSE All-World Ex-US Index Fund 0.0%
Value ($000) $8 Shares 150 Est. Cost $45.60 Unrealized
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $8 Shares 272 Est. Cost $29.59 Unrealized 0.0%
LYV Live Nation Entertainment, Inc. 0.0%
Value ($000) $8 Shares 93 Est. Cost $71.54 Unrealized +21.8%
KMX Carmax Inc 0.0%
Value ($000) $8 Shares 109 Est. Cost $78.06 Unrealized +4.9%
PODD Insulet Corp 0.0%
Value ($000) $8 Shares 48 Est. Cost $303.74 Unrealized -26.3%
NDSN Nordson Corp 0.0%
Value ($000) $8 Shares 34 Est. Cost $218.51 Unrealized +6.2%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value ($000) $7 Shares 87 Est. Cost $88.18 Unrealized -0.4%
SNOW Snowflake Inc 0.0%
Value ($000) $7 Shares 49 Est. Cost $163.66 Unrealized -0.5%
KIM Kimco Realty Common 0.0%
Value ($000) $7 Shares 425 Est. Cost $15.45 Unrealized +11.7%
AES AES Corp 0.0%
Value ($000) $7 Shares 488 Est. Cost $11.75 Unrealized +44.7%
JKHY Jack Henry & Associates, Inc. 0.0%
Value ($000) $7 Shares 49 Est. Cost $138.08 Unrealized +13.2%
BILL BILL Holdings Inc 0.0%
Value ($000) $7 Shares 68 Est. Cost $113.76 Unrealized 0.0%
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $53.72 Unrealized
FWONK Liberty Media Corp-Liberty Formula One C 0.0%
Value ($000) $7 Shares 117 Est. Cost $62.30 Unrealized
HUBB Hubbell Inc 0.0%
Value ($000) $7 Shares 23 Est. Cost $199.94 Unrealized +54.3%
EXAS Exact Sciences Corp 0.0%
Value ($000) $7 Shares 105 Est. Cost $66.69 Unrealized +27.2%
FTGC First Trust Global Tactical Commodity Strategy Fund ETF 0.0%
Value ($000) $7 Shares 296 Est. Cost $24.00 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $7 Shares 75 Est. Cost $120.23 Unrealized -19.6%
DVA Davita Inc 0.0%
Value ($000) $7 Shares 75 Est. Cost $72.56 Unrealized +40.6%
DXC DXC Technology Co 0.0%
Value ($000) $7 Shares 339 Est. Cost $34.47 Unrealized -33.4%
GEN Gen Digital Inc 0.0%
Value ($000) $7 Shares 394 Est. Cost $18.62 Unrealized +0.0%
REG Regency Centers Corp 0.0%
Value ($000) $7 Shares 117 Est. Cost $47.84 Unrealized +19.5%
VDC Vanguard Consumer Staples ETF 0.0%
Value ($000) $7 Shares 38 Est. Cost $184.21 Unrealized
KEY Keycorp 0.0%
Value ($000) $7 Shares 640 Est. Cost $20.22 Unrealized -51.8%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $7 Shares 94 Est. Cost $109.88 Unrealized
CCL Carnival Corp new 0.0%
Value ($000) $7 Shares 500 Est. Cost $24.33 Unrealized -31.9%
JBL Jabil Circuit, Inc. 0.0%
Value ($000) $7 Shares 54 Est. Cost $57.63 Unrealized +88.7%
GL Globe Life 0.0%
Value ($000) $7 Shares 63 Est. Cost $90.66 Unrealized +20.8%
UDR UDR Inc 0.0%
Value ($000) $7 Shares 191 Est. Cost $35.67 Unrealized +1.3%
BIDU Baidu, Inc. 0.0%
Value ($000) $7 Shares 50 Est. Cost $177.19 Unrealized
TAP Molson Coors Beverage Co Class B 0.0%
Value ($000) $7 Shares 105 Est. Cost $58.18 Unrealized +3.4%
FFIV F5 Inc. 0.0%
Value ($000) $7 Shares 41 Est. Cost $129.46 Unrealized +20.8%
SLVM Sylvamo Corp 0.0%
Value ($000) $7 Shares 150 Est. Cost $34.56 Unrealized +15.0%
ALLE Allegion Public Limited Company 0.0%
Value ($000) $7 Shares 63 Est. Cost $79.24 Unrealized +37.9%
RS Reliance Steel & Aluminum Co. 0.0%
Value ($000) $7 Shares 25 Est. Cost $183.74 Unrealized +50.9%
ENR Energizer Holdings Inc 0.0%
Value ($000) $7 Shares 204 Est. Cost $34.30 Unrealized -10.9%
DOC HealthPeak Properties Inc 0.0%
Value ($000) $7 Shares 355 Est. Cost $20.06 Unrealized -12.0%
MUX McEwen Mining Inc 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $8.07 Unrealized -6.6%
MDYG SPDR S&P 400 Mid CapGrowth ETF 0.0%
Value ($000) $6 Shares 93 Est. Cost $71.65 Unrealized
BF/B Brown Forman Corp Cl B 0.0%
Value ($000) $6 Shares 107 Est. Cost $41.08 Unrealized +53.3%
NI Nisource Inc 0.0%
Value ($000) $6 Shares 250 Est. Cost $18.55 Unrealized +35.0%
BKU BankUnited Inc 0.0%
Value ($000) $6 Shares 270 Est. Cost $26.19 Unrealized -10.7%
CRL Charles River Laboratories 0.0%
Value ($000) $6 Shares 31 Est. Cost $211.17 Unrealized -2.8%
Paramount Global Class B 0.0%
Value ($000) $6 Shares 470 Est. Cost $23.01 Unrealized
FDN First Trust Dow Jones Internet Index Fund 0.0%
Value ($000) $6 Shares 37 Est. Cost $242.65 Unrealized
IGE iShares North American Natural Resources ETF 0.0%
Value ($000) $6 Shares 142 Est. Cost $41.59 Unrealized
BWA BorgWarner Inc. 0.0%
Value ($000) $6 Shares 145 Est. Cost $35.15 Unrealized +16.6%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $6 Shares 7 Est. Cost $736.08 Unrealized +6.2%
HII Huntington Ingalls Industries 0.0%
Value ($000) $6 Shares 28 Est. Cost $183.05 Unrealized +14.3%
AOS A.O. Smith Corp 0.0%
Value ($000) $6 Shares 86 Est. Cost $49.54 Unrealized +37.4%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $6 Shares 11 Est. Cost $36.94 Unrealized +142.4%
CPB Campbell Soup Company 0.0%
Value ($000) $6 Shares 137 Est. Cost $43.56 Unrealized -7.8%
NVT NVENT Electric PLC 0.0%
Value ($000) $6 Shares 105 Est. Cost $23.24 Unrealized +125.6%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $6 Shares 365 Est. Cost $10.52 Unrealized +41.0%
WHR Whirlpool Corporation 0.0%
Value ($000) $5 Shares 41 Est. Cost $167.39 Unrealized -15.6%
CSL Carlisle Cos Inc 0.0%
Value ($000) $5 Shares 21 Est. Cost $272.99 Unrealized -4.5%
Ceridian HCM Holding Inc 0.0%
Value ($000) $5 Shares 80 Est. Cost $95.53 Unrealized -26.4%
ROL Rollins, Inc. 0.0%
Value ($000) $5 Shares 145 Est. Cost $30.79 Unrealized +27.2%
BXP Boston Properties Inc REIT 0.0%
Value ($000) $5 Shares 90 Est. Cost $84.46 Unrealized -33.9%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $5 Shares 25 Est. Cost $320.77 Unrealized -27.2%
WSO Watsco Inc 0.0%
Value ($000) $5 Shares 14 Est. Cost $270.04 Unrealized +33.9%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $5 Shares 43 Est. Cost $163.52 Unrealized
OC Owens Corning Inc 0.0%
Value ($000) $5 Shares 38 Est. Cost $84.04 Unrealized +63.5%
CI Cigna Group 0.0%
Value ($000) $5 Shares 18 Est. Cost $221.13 Unrealized +23.4%
MANH Manhattan Associates Inc 0.0%
Value ($000) $5 Shares 26 Est. Cost $135.29 Unrealized +44.3%
RPM RPM International, Inc. 0.0%
Value ($000) $5 Shares 54 Est. Cost $85.62 Unrealized +13.9%
TPR Tapestry Inc 0.0%
Value ($000) $5 Shares 178 Est. Cost $37.62 Unrealized -8.8%
GGG Graco Inc 0.0%
Value ($000) $5 Shares 70 Est. Cost $61.35 Unrealized +24.7%
GQRE FlexShares Global Quality Real Estate Index Fund ETF 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.92 Unrealized
Blueprint Medicines Corp 0.0%
Value ($000) $5 Shares 100 Est. Cost $69.37 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $5 Shares 390 Est. Cost $30.81 Unrealized -49.6%
GAP The Gap Inc 0.0%
Value ($000) $5 Shares 468 Est. Cost $21.95 Unrealized -57.0%
Super Micro Computer Inc 0.0%
Value ($000) $5 Shares 18 Est. Cost $82.09 Unrealized
ACM AECOM 0.0%
Value ($000) $5 Shares 59 Est. Cost $68.60 Unrealized +22.7%
LSCC Lattice Seminconductor Corp 0.0%
Value ($000) $5 Shares 57 Est. Cost $49.14 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $5 Shares 53 Est. Cost $91.58 Unrealized
MFA MFA Financial Inc REIT 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.85 Unrealized
OVV Ovintiv Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $33.62 Unrealized +34.7%
ACA Arcosa Inc 0.0%
Value ($000) $5 Shares 66 Est. Cost $53.28 Unrealized +41.6%
ZION Zions Bancorp NA 0.0%
Value ($000) $5 Shares 135 Est. Cost $48.89 Unrealized -28.7%
BUD Anheuser Busch Cos Inc, New 0.0%
Value ($000) $5 Shares 85 Est. Cost $60.85 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $5 Shares 191 Est. Cost $25.31 Unrealized -6.8%
GNRC Generac Holdings, Inc. 0.0%
Value ($000) $5 Shares 43 Est. Cost $112.30 Unrealized +10.1%
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $5 Shares 320 Est. Cost $14.62 Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $5 Shares 41 Est. Cost $115.68 Unrealized -9.0%
PHO Invesco Water Resources ETF 0.0%
Value ($000) $5 Shares 86 Est. Cost $58.14 Unrealized
FIW First Trust Water ETF 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.91 Unrealized
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $5 Shares 25 Est. Cost $134.94 Unrealized +41.6%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $5 Shares 35 Est. Cost $304.54 Unrealized -37.0%
ELS Equity LifeStyle Properties, Inc. 0.0%
Value ($000) $4 Shares 70 Est. Cost $63.71 Unrealized
LNC Lincoln Natl Corp 0.0%
Value ($000) $4 Shares 180 Est. Cost $34.19 Unrealized -33.7%
FRT Federal Realty Investment Trust REIT 0.0%
Value ($000) $4 Shares 49 Est. Cost $87.37 Unrealized +1.3%
SPSC SPS Commerce Inc 0.0%
Value ($000) $4 Shares 26 Est. Cost $123.64 Unrealized +43.6%
CCK Crown Holdings Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $82.71 Unrealized +5.5%
SAIA Saia Inc 0.0%
Value ($000) $4 Shares 11 Est. Cost $277.03 Unrealized +45.6%
CMA Comerica Incorporated 0.0%
Value ($000) $4 Shares 105 Est. Cost $52.21 Unrealized -19.6%
ONTO Onto Innovation Inc 0.0%
Value ($000) $4 Shares 34 Est. Cost $73.88 Unrealized +60.9%
CIBR First Trust Nasdaq Cybersecurity ETF 0.0%
Value ($000) $4 Shares 95 Est. Cost $45.43 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $109.21 Unrealized +20.7%
UTHR United Therapeutics Corp 0.0%
Value ($000) $4 Shares 19 Est. Cost $223.56 Unrealized +3.0%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $4 Shares 25 Est. Cost $99.75 Unrealized +74.4%
DTM DT Midstream Inc 0.0%
Value ($000) $4 Shares 80 Est. Cost $41.95 Unrealized +13.1%
RGA Reinsurance Group of America, Inc 0.0%
Value ($000) $4 Shares 29 Est. Cost $122.96 Unrealized +15.2%
DT Dynatrace Inc 0.0%
Value ($000) $4 Shares 90 Est. Cost $37.35 Unrealized +31.5%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $4 Shares 255 Est. Cost $26.67 Unrealized -30.8%
RMBS Rambus Inc. 0.0%
Value ($000) $4 Shares 75 Est. Cost $26.71 Unrealized +112.4%
AIT Applied Industrial Technologies, Inc. 0.0%
Value ($000) $4 Shares 27 Est. Cost $101.83 Unrealized +44.4%
FN Fabrinet 0.0%
Value ($000) $4 Shares 25 Est. Cost $98.73 Unrealized +40.4%
RNR Renaissance Re Holdings Ltd 0.0%
Value ($000) $4 Shares 21 Est. Cost $141.31 Unrealized +36.1%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $4 Shares 25 Est. Cost $68.31 Unrealized +157.5%
ELF e.l.f. Beauty, Inc. 0.0%
Value ($000) $4 Shares 37 Est. Cost $21.50 Unrealized +464.8%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $4 Shares 82 Est. Cost $56.14 Unrealized
CIVI Civitas Resources Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $46.16 Unrealized +39.2%
WSM Williams-Sonoma, Inc. 0.0%
Value ($000) $4 Shares 26 Est. Cost $32.17 Unrealized +106.1%
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0%
Value ($000) $4 Shares 155 Est. Cost $42.54 Unrealized
EME EMCOR Group Inc 0.0%
Value ($000) $4 Shares 19 Est. Cost $51.19 Unrealized +306.3%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $4 Shares 56 Est. Cost $71.69 Unrealized -6.1%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $4 Shares 500 Est. Cost $11.48 Unrealized -23.4%
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value ($000) $4 Shares 104 Est. Cost $45.12 Unrealized
MLR Miller Industries Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.98 Unrealized +31.6%
ENSG The Ensign Group Inc 0.0%
Value ($000) $4 Shares 42 Est. Cost $58.82 Unrealized +60.2%
ARMK Aramark 0.0%
Value ($000) $4 Shares 112 Est. Cost $27.30 Unrealized -0.4%
PEN Penumbra Inc 0.0%
Value ($000) $4 Shares 16 Est. Cost $177.99 Unrealized +56.0%
VTWO Vanguard Russell 2000 Index Fund 0.0%
Value ($000) $4 Shares 54 Est. Cost $84.26 Unrealized
RRX Regal Rexnord Corp 0.0%
Value ($000) $4 Shares 27 Est. Cost $80.35 Unrealized +91.5%
NLY Annaly Capital Management Inc REIT 0.0%
Value ($000) $4 Shares 205 Est. Cost $21.23 Unrealized
IEI iShares Barclays 3-7 Year Treasury Bond Fund 0.0%
Value ($000) $4 Shares 34 Est. Cost $124.98 Unrealized
PFGC Performance Food Group Co 0.0%
Value ($000) $4 Shares 65 Est. Cost $49.43 Unrealized +22.4%
CUBE CubeSmart 0.0%
Value ($000) $4 Shares 100 Est. Cost $47.13 Unrealized
TTC Toro Co Common 0.0%
Value ($000) $4 Shares 45 Est. Cost $85.59 Unrealized +12.5%
XPO XPO Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $31.29 Unrealized +120.5%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $4 Shares 9 Est. Cost $247.88 Unrealized +56.0%
GDDY GoDaddy Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $73.78 Unrealized 0.0%
RL Ralph Lauren Corp 0.0%
Value ($000) $4 Shares 32 Est. Cost $79.39 Unrealized +46.4%
FIVE Five Below Inc 0.0%
Value ($000) $4 Shares 23 Est. Cost $131.31 Unrealized +39.2%
UNM Unum Group 0.0%
Value ($000) $4 Shares 75 Est. Cost $36.57 Unrealized +33.7%
CHE Chemed Corp 0.0%
Value ($000) $4 Shares 7 Est. Cost $475.26 Unrealized +8.4%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $4 Shares 36 Est. Cost $123.06 Unrealized -7.3%
EXE Chesapeake Energy Corp 0.0%
Value ($000) $4 Shares 42 Est. Cost $79.10 Unrealized 0.0%
NOV NOV Inc 0.0%
Value ($000) $4 Shares 173 Est. Cost $16.82 Unrealized +18.2%
SM SM Energy Co 0.0%
Value ($000) $4 Shares 91 Est. Cost $36.48 Unrealized -2.4%
IVZ Invesco PLC New 0.0%
Value ($000) $4 Shares 247 Est. Cost $18.30 Unrealized -21.5%
WEX Wex Inc 0.0%
Value ($000) $4 Shares 19 Est. Cost $157.19 Unrealized +22.8%
NB NioCorp Developments Ltd 0.0%
Value ($000) $4 Shares 977 Est. Cost $6.80 Unrealized -37.8%
LAD Lithia Motors Inc 0.0%
Value ($000) $4 Shares 12 Est. Cost $261.28 Unrealized +16.6%
CLH Clean Harbors Inc 0.0%
Value ($000) $4 Shares 21 Est. Cost $98.73 Unrealized +70.8%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $3 Shares 27 Est. Cost $152.05 Unrealized -12.4%
SCI Service Corp Intl 0.0%
Value ($000) $3 Shares 61 Est. Cost $66.47 Unrealized -5.0%
VXUS Vanguard Total International Stock Index Fund ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $56.08 Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $189.03 Unrealized +20.8%
DAR Darling International Inc 0.0%
Value ($000) $3 Shares 66 Est. Cost $69.73 Unrealized -10.4%
VPU Vanguard Utilities ETF 0.0%
Value ($000) $3 Shares 27 Est. Cost $153.37 Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $3 Shares 220 Est. Cost $16.64 Unrealized -6.2%
KBR KBR, Inc. 0.0%
Value ($000) $3 Shares 58 Est. Cost $47.43 Unrealized +26.4%
SEE Sealed Air 0.0%
Value ($000) $3 Shares 104 Est. Cost $41.52 Unrealized -12.0%
RRC Range Resources Corp 0.0%
Value ($000) $3 Shares 105 Est. Cost $30.25 Unrealized +3.4%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $3 Shares 39 Est. Cost $15.12 Unrealized +45.2%
AFG American Financial Group 0.0%
Value ($000) $3 Shares 30 Est. Cost $104.27 Unrealized -6.3%
OHI Omega Healthcare Investors, Inc. 0.0%
Value ($000) $3 Shares 101 Est. Cost $31.08 Unrealized
TTEK Tetra Tech Inc 0.0%
Value ($000) $3 Shares 22 Est. Cost $27.98 Unrealized +16.1%
RGEN Repligen Corporation 0.0%
Value ($000) $3 Shares 21 Est. Cost $104.23 Unrealized +56.8%
VST Vistra Corp 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.25 Unrealized 0.0%
FNF Fidelity National Financial Group 0.0%
Value ($000) $3 Shares 80 Est. Cost $35.34 Unrealized 0.0%
ALK Alaska Air Group, Inc. 0.0%
Value ($000) $3 Shares 89 Est. Cost $60.78 Unrealized -25.5%
ChampionX Corp 0.0%
Value ($000) $3 Shares 92 Est. Cost $17.18 Unrealized
PCTY Paylocity Holding Corp 0.0%
Value ($000) $3 Shares 18 Est. Cost $226.08 Unrealized -11.2%
BLD TopBuild Corp - W/I 0.0%
Value ($000) $3 Shares 13 Est. Cost $184.91 Unrealized +49.0%
GNTX Gentex Corp COMMON 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.45 Unrealized +16.8%
DINO HF Sinclair Corp 0.0%
Value ($000) $3 Shares 57 Est. Cost $43.18 Unrealized +13.7%
WWD Woodward, Inc. 0.0%
Value ($000) $3 Shares 26 Est. Cost $109.27 Unrealized +12.6%
PTEN Patterson-UTI Energy, Inc. 0.0%
Value ($000) $3 Shares 233 Est. Cost $14.40 Unrealized +1.6%
LEA Lear Corporation 0.0%
Value ($000) $3 Shares 24 Est. Cost $126.49 Unrealized +7.0%
EWBC East West Bancorp Inc 0.0%
Value ($000) $3 Shares 61 Est. Cost $42.17 Unrealized +24.3%
AGCO AGCO Corporation 0.0%
Value ($000) $3 Shares 27 Est. Cost $94.09 Unrealized +28.3%
Shockwave Medical Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $178.57 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $3 Shares 75 Est. Cost $44.17 Unrealized +9.2%
USFD US Foods Holding Corp 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.07 Unrealized +11.8%
LAMR Lamar Advertising Company (REIT) 0.0%
Value ($000) $3 Shares 38 Est. Cost $76.92 Unrealized
Hostess Brands Inc 0.0%
Value ($000) $3 Shares 95 Est. Cost $21.49 Unrealized
SGI Tempur- Pedic International 0.0%
Value ($000) $3 Shares 73 Est. Cost $25.91 Unrealized +71.1%
EGP EastGroup Properties, Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
DCI Donaldson Co Inc 0.0%
Value ($000) $3 Shares 53 Est. Cost $49.40 Unrealized +20.5%
CW Curtiss-Wright Corp 0.0%
Value ($000) $3 Shares 16 Est. Cost $140.31 Unrealized +40.3%
NWL Newell Brands Inc. 0.0%
Value ($000) $3 Shares 346 Est. Cost $13.12 Unrealized -31.8%
AR Antero Resources Corp 0.0%
Value ($000) $3 Shares 123 Est. Cost $34.55 Unrealized -25.3%
MTN Vail Resorts, Inc. 0.0%
Value ($000) $3 Shares 14 Est. Cost $237.32 Unrealized 0.0%
MBC Masterbrand Inc 0.0%
Value ($000) $3 Shares 255 Est. Cost $8.19 Unrealized +49.7%
MHK Mohawk Industries Inc 0.0%
Value ($000) $3 Shares 36 Est. Cost $142.14 Unrealized -29.1%
CELH Celsius Holdings Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $31.32 Unrealized +79.5%
Southwestern Energy Company 0.0%
Value ($000) $3 Shares 475 Est. Cost $6.09 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $3 Shares 25 Est. Cost $40.46 Unrealized +69.9%
EXEL Exelixis Inc 0.0%
Value ($000) $3 Shares 140 Est. Cost $19.32 Unrealized +8.3%
GTLS Chart Industries Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $179.06 Unrealized -6.1%
LIT Global X Lithium & Battery Tech ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $90.91 Unrealized
WBS Webster Financial Corp COMMON 0.0%
Value ($000) $3 Shares 75 Est. Cost $46.28 Unrealized -8.1%
ARW Arrow Electronics Inc 0.0%
Value ($000) $3 Shares 24 Est. Cost $109.15 Unrealized +22.1%
VOYA Voya Financial Inc 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.94 Unrealized +17.9%
United States Steel Corp 0.0%
Value ($000) $3 Shares 92 Est. Cost $17.70 Unrealized
BCPC Balchem Corp 0.0%
Value ($000) $3 Shares 24 Est. Cost $127.34 Unrealized +2.7%
Berry Plastics Group Inc 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.93 Unrealized
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $3 Shares 43 Est. Cost $59.72 Unrealized +20.5%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $3 Shares 21 Est. Cost $174.25 Unrealized -6.3%
EHC Encompass Health Corp 0.0%
Value ($000) $3 Shares 44 Est. Cost $48.58 Unrealized +39.1%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $3 Shares 42 Est. Cost $79.93 Unrealized -6.5%
HP Helmerich & Payne Inc 0.0%
Value ($000) $3 Shares 70 Est. Cost $30.45 Unrealized +37.1%
MIDD Middleby Corp 0.0%
Value ($000) $3 Shares 23 Est. Cost $140.35 Unrealized +1.2%
ERIE Erie Indemnity Co 0.0%
Value ($000) $3 Shares 10 Est. Cost $250.44 Unrealized 0.0%
MLI Mueller Industries Inc 0.0%
Value ($000) $3 Shares 39 Est. Cost $29.77 Unrealized +29.0%
CIEN Ciena Corp 0.0%
Value ($000) $3 Shares 62 Est. Cost $41.03 Unrealized +7.4%
CHRD Chord Energy Corp 0.0%
Value ($000) $3 Shares 18 Est. Cost $112.51 Unrealized +21.5%
MTDR Matador Resources Co 0.0%
Value ($000) $3 Shares 49 Est. Cost $53.97 Unrealized +7.9%
NSIT Insight Enterprises 0.0%
Value ($000) $3 Shares 20 Est. Cost $88.92 Unrealized +67.5%
ALV Autoliv Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $82.13 Unrealized +10.1%
BCC Boise Cascade Co 0.0%
Value ($000) $3 Shares 28 Est. Cost $55.30 Unrealized +68.1%
BMI Badger Meter Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $92.70 Unrealized +67.6%
GXO GXO Logistics Inc 0.0%
Value ($000) $3 Shares 49 Est. Cost $44.63 Unrealized +40.2%
RGLD Royal Gold, Inc. 0.0%
Value ($000) $3 Shares 27 Est. Cost $99.02 Unrealized +14.8%
UFPI UFP Industries Inc 0.0%
Value ($000) $3 Shares 28 Est. Cost $79.33 Unrealized +27.3%
FR First Industrial Realty Trust, Inc. 0.0%
Value ($000) $3 Shares 60 Est. Cost $51.74 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $3 Shares 29 Est. Cost $87.76 Unrealized +18.2%
IPGP IPG Photonics Corp 0.0%
Value ($000) $3 Shares 28 Est. Cost $163.58 Unrealized -31.0%
NYT The New York Times Company 0.0%
Value ($000) $3 Shares 69 Est. Cost $29.38 Unrealized +39.3%
HRB Block H & R Inc 0.0%
Value ($000) $3 Shares 66 Est. Cost $38.26 Unrealized -10.0%
ORI Old Republic International Corporation 0.0%
Value ($000) $3 Shares 105 Est. Cost $17.40 Unrealized +28.3%
NNN NNN REIT Inc 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $3 Shares 46 Est. Cost $57.95 Unrealized +4.1%
OLED Universal Display Corp 0.0%
Value ($000) $3 Shares 18 Est. Cost $106.77 Unrealized +38.6%
CACI CACI International Inc 0.0%
Value ($000) $3 Shares 9 Est. Cost $281.74 Unrealized +18.7%
CRC California Resources Corp 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.62 Unrealized 0.0%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $3 Shares 27 Est. Cost $77.04 Unrealized +24.6%
HQY HealthEquity Inc 0.0%
Value ($000) $3 Shares 38 Est. Cost $63.29 Unrealized +6.7%
TREX Trex Company Inc 0.0%
Value ($000) $3 Shares 45 Est. Cost $53.50 Unrealized +28.3%
RDN Radian Group INC CORP COMMON 0.0%
Value ($000) $3 Shares 110 Est. Cost $22.62 Unrealized +8.5%
BRX Brixmor Property Group Inc REIT 0.0%
Value ($000) $3 Shares 132 Est. Cost $15.15 Unrealized
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $3 Shares 58 Est. Cost $42.94 Unrealized +22.1%
MUSA Murphy USA Inc 0.0%
Value ($000) $3 Shares 8 Est. Cost $275.20 Unrealized +14.2%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $3 Shares 60 Est. Cost $45.55 Unrealized
AGO Assured Guaranty LTD 0.0%
Value ($000) $3 Shares 45 Est. Cost $51.16 Unrealized +12.7%
DBX Dropbox Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.26 Unrealized 0.0%
LFUS Littlefuse Inc 0.0%
Value ($000) $3 Shares 11 Est. Cost $238.82 Unrealized +13.4%
PRI Primerica Inc 0.0%
Value ($000) $3 Shares 14 Est. Cost $126.76 Unrealized +61.5%
DKS Dick's Sporting Goods, Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $93.81 Unrealized +27.3%
LNWO Light & Wonder Inc 0.0%
Value ($000) $3 Shares 38 Est. Cost $49.42 Unrealized +46.7%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $94.13 Unrealized +58.9%
Skechers U.S.A. Inc. 0.0%
Value ($000) $3 Shares 55 Est. Cost $32.26 Unrealized
TXRH Texas Roadhouse, Inc. 0.0%
Value ($000) $3 Shares 28 Est. Cost $82.28 Unrealized +24.5%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $3 Shares 10 Est. Cost $120.24 Unrealized +117.9%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $84.58 Unrealized +31.4%
Mr Cooper Group Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.75 Unrealized
OSK Oshkosh Truck Corp 0.0%
Value ($000) $3 Shares 28 Est. Cost $78.62 Unrealized +18.0%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.0%
Value ($000) $3 Shares 29 Est. Cost $80.86 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $117.65 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $3 Shares 44 Est. Cost $28.70 Unrealized +107.5%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $3 Shares 50 Est. Cost $27.61 Unrealized +64.3%
BWXT BWX Technologies Inc 0.0%
Value ($000) $3 Shares 35 Est. Cost $70.74 Unrealized 0.0%
AAON AAON Inc 0.0%
Value ($000) $3 Shares 46 Est. Cost $46.59 Unrealized +35.0%
FUL HB Fuller Co 0.0%
Value ($000) $3 Shares 38 Est. Cost $60.87 Unrealized +12.1%
DIOD Diodes Inc 0.0%
Value ($000) $3 Shares 33 Est. Cost $38.67 Unrealized +117.3%
FAF First American Financial 0.0%
Value ($000) $3 Shares 46 Est. Cost $47.78 Unrealized +15.4%
OLN Olin Corp 0.0%
Value ($000) $3 Shares 52 Est. Cost $47.14 Unrealized +8.0%
FHN First Horizon Natl Corp 0.0%
Value ($000) $3 Shares 235 Est. Cost $20.08 Unrealized -43.5%
STAG Stag Industrial Inc 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.88 Unrealized
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0%
Value ($000) $3 Shares 53 Est. Cost $48.81 Unrealized
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $3 Shares 70 Est. Cost $27.19 Unrealized +22.6%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $3 Shares 115 Est. Cost $23.88 Unrealized -3.9%
GKOS Glaukos Corp 0.0%
Value ($000) $3 Shares 34 Est. Cost $51.47 Unrealized +45.1%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $3 Shares 28 Est. Cost $119.57 Unrealized -21.6%
SPXC SPX Technologies Inc 0.0%
Value ($000) $3 Shares 31 Est. Cost $62.98 Unrealized
MSA MSA Safety Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $123.01 Unrealized +39.6%
HR Healthcare Realty Trust Inc REIT 0.0%
Value ($000) $3 Shares 165 Est. Cost $22.35 Unrealized
Consol Energy Inc 0.0%
Value ($000) $3 Shares 24 Est. Cost $50.41 Unrealized
EXP Eagle Materials Inc Cl A 0.0%
Value ($000) $2 Shares 15 Est. Cost $117.57 Unrealized +52.9%
FCN FTI Consult Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $168.19 Unrealized +10.8%
G Genpact Ltd 0.0%
Value ($000) $2 Shares 69 Est. Cost $25.19 Unrealized +42.4%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $81.90 Unrealized +15.0%
BRKR Bruker Corp 0.0%
Value ($000) $2 Shares 40 Est. Cost $59.04 Unrealized +12.9%
American Equity Investment Life Holding Co 0.0%
Value ($000) $2 Shares 46 Est. Cost $39.22 Unrealized
Aspen Technology Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $230.77 Unrealized
MEDP Medpace Holdings Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $159.57 Unrealized +60.3%
STWD Starwood Property Trust Inc REIT 0.0%
Value ($000) $2 Shares 125 Est. Cost $17.82 Unrealized
NOG Northern Oil and Gas Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.84 Unrealized +23.9%
PBF PBF Energy Inc. 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.68 Unrealized +50.3%
ALLY Ally Financial Inc 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.62 Unrealized 0.0%
SON Sonoco Products CO CORP COMMON 0.0%
Value ($000) $2 Shares 44 Est. Cost $53.83 Unrealized -4.8%
DNP Select Income Fund Inc 0.0%
Value ($000) $2 Shares 251 Est. Cost $11.33 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $109.96 Unrealized -13.8%
AYI Acuity Brands, Inc. 0.0%
Value ($000) $2 Shares 14 Est. Cost $167.55 Unrealized -3.2%
CPNG Coupang Inc 0.0%
Value ($000) $2 Shares 140 Est. Cost $28.16 Unrealized -36.1%
MOG/A Moog Inc - Cl A 0.0%
Value ($000) $2 Shares 21 Est. Cost $79.75 Unrealized +38.4%
CMC Commercial Metals Co 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.86 Unrealized +42.7%
BC Brunswick Corp 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.53 Unrealized +12.0%
WING Wingstop Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $119.51 Unrealized +44.6%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $65.85 Unrealized -14.2%
IRDM Iridium Communications Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $43.34 Unrealized +19.5%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $2 Shares 22 Est. Cost $112.63 Unrealized -1.5%
RLI RLI Corp 0.0%
Value ($000) $2 Shares 17 Est. Cost $48.03 Unrealized +28.6%
EXTR Extreme Networks Inc 0.0%
Value ($000) $2 Shares 95 Est. Cost $12.97 Unrealized +108.5%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.03 Unrealized +24.1%
NOVT Novanta Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $136.25 Unrealized +19.6%
CROX Crocs, Inc. 0.0%
Value ($000) $2 Shares 26 Est. Cost $69.43 Unrealized +48.0%
EPRT Essential Properties Realty Trust Inc REIT 0.0%
Value ($000) $2 Shares 106 Est. Cost $22.05 Unrealized
CRS Carpenter Technology Corp 0.0%
Value ($000) $2 Shares 34 Est. Cost $32.47 Unrealized +83.4%
BXMT Blackstone Mortgage Trust 0.0%
Value ($000) $2 Shares 105 Est. Cost $21.75 Unrealized
HXL Hexcel Corp 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.21 Unrealized +22.2%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $57.57 Unrealized
VTRS Viatris Inc 0.0%
Value ($000) $2 Shares 231 Est. Cost $11.87 Unrealized -21.3%
FLS Flowserve Corp 0.0%
Value ($000) $2 Shares 57 Est. Cost $28.25 Unrealized +31.2%
AA Alcoa Corp 0.0%
Value ($000) $2 Shares 78 Est. Cost $44.87 Unrealized -32.2%
WFRD Weatherford International PLC 0.0%
Value ($000) $2 Shares 25 Est. Cost $84.49 Unrealized 0.0%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $2 Shares 40 Est. Cost $17.75 Unrealized +150.2%
MKSI MKS Instruments Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $100.01 Unrealized -4.4%
FLR Fluor Corporation (New) 0.0%
Value ($000) $2 Shares 61 Est. Cost $25.50 Unrealized +31.3%
SANM Sanmina Corp 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.60 Unrealized +20.7%
ESNT Essent Group Ltd 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.69 Unrealized +26.5%
CNMD Conmed Corp 0.0%
Value ($000) $2 Shares 22 Est. Cost $121.66 Unrealized -7.9%
ADC Agree Realty Corp REIT 0.0%
Value ($000) $2 Shares 40 Est. Cost $68.35 Unrealized
EVR Evercore Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $99.55 Unrealized +31.7%
Encore Wire Corporation 0.0%
Value ($000) $2 Shares 12 Est. Cost $151.67 Unrealized
THO Thor Industries, Inc. 0.0%
Value ($000) $2 Shares 23 Est. Cost $75.92 Unrealized +30.7%
Apartment Income REIT Corp 0.0%
Value ($000) $2 Shares 71 Est. Cost $48.44 Unrealized
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $44.20 Unrealized -7.3%
MRNA Moderna Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $127.38 Unrealized -12.4%
VNT Vontier Co 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.29 Unrealized +38.2%
CBSH Commerce Bancshares, Inc. 0.0%
Value ($000) $2 Shares 45 Est. Cost $56.22 Unrealized -26.5%
MSM MSC Indl Direct Inc Cl A 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.83 Unrealized +25.2%
KEX Kirby Corp 0.0%
Value ($000) $2 Shares 26 Est. Cost $64.05 Unrealized +26.2%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $2 Shares 80 Est. Cost $29.31 Unrealized +0.1%
BRBR BellRing Brands Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $24.02 Unrealized +59.6%
SMPL Simply Good Foods Co 0.0%
Value ($000) $2 Shares 62 Est. Cost $23.68 Unrealized +51.9%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $2 Shares 448 Est. Cost $8.95 Unrealized -43.4%
QLYS Qualys, Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $83.59 Unrealized +72.1%
TKR The Timken Company 0.0%
Value ($000) $2 Shares 29 Est. Cost $62.09 Unrealized +30.7%
MATX Matson Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.30 Unrealized +17.2%
OTTR Otter Tail Corporation 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.74 Unrealized +25.0%
YELP Yelp Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.01 Unrealized +27.5%
MTG Mgic Investment Corp COMMON 0.0%
Value ($000) $2 Shares 127 Est. Cost $14.00 Unrealized +21.4%
MSGS Madison Square Garden Company (New) 0.0%
Value ($000) $2 Shares 12 Est. Cost $188.19 Unrealized 0.0%
LCII LCI Industries 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.94 Unrealized +8.2%
OPCH Option Care Health Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $32.00 Unrealized +5.4%
Wolfspeed Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $105.26 Unrealized
CYTK Cytokinetics Inc 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.63 Unrealized +40.9%
AMG Affliated Managers 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.39 Unrealized +11.5%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $75.74 Unrealized -3.4%
GNW Genworth Financial Inc. 0.0%
Value ($000) $2 Shares 355 Est. Cost $4.04 Unrealized +43.1%
WTS Watts Water Technologies, Inc. 0.0%
Value ($000) $2 Shares 12 Est. Cost $135.78 Unrealized +34.6%
Hillenbrand Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
RBA RB Global Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $56.38 Unrealized +9.3%
IDA Idacorp Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $109.00 Unrealized -9.4%
PBH Presitage Brands Holdings Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.48 Unrealized +8.9%
UCB United Community Banks, Inc 0.0%
Value ($000) $2 Shares 81 Est. Cost $33.20 Unrealized -18.4%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.63 Unrealized +74.1%
Spirit Realty Capital Inc REIT 0.0%
Value ($000) $2 Shares 61 Est. Cost $47.74 Unrealized
KLIC Kulicke & Soffa Industries 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.63 Unrealized +21.7%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $2 Shares 27 Est. Cost $40.32 Unrealized +95.1%
KRG Kite Realty Group Trust 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.95 Unrealized
WDFC WD-40 Company 0.0%
Value ($000) $2 Shares 10 Est. Cost $44.73 Unrealized +359.0%
R Ryder System, Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $76.08 Unrealized +27.9%
MC Moelis & Co 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.14 Unrealized 0.0%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $2 Shares 80 Est. Cost $13.19 Unrealized +12.4%
SouthState Corp 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.27 Unrealized
PB Prosperity Bancshares Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $63.50 Unrealized -16.0%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $154.88 Unrealized -5.5%
TMHC Taylor Morrisoin Home Corp 0.0%
Value ($000) $2 Shares 47 Est. Cost $25.97 Unrealized +81.1%
ITRI Itron Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $50.29 Unrealized +36.5%
IBP Installed Building Products Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $87.54 Unrealized +55.9%
AEO American Eagle Outfitters, Inc. 0.0%
Value ($000) $2 Shares 120 Est. Cost $11.08 Unrealized +23.9%
POWI Power Integrations Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $71.65 Unrealized +15.4%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.93 Unrealized +20.7%
HAE Haemonetics Corporation 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.80 Unrealized +24.3%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.99 Unrealized -2.4%
ITGR Integer Holdings Corp 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.96 Unrealized +24.6%
FORM FormFactor Inc 0.0%
Value ($000) $2 Shares 56 Est. Cost $32.47 Unrealized +3.6%
UGI UGI Corporation 0.0%
Value ($000) $2 Shares 85 Est. Cost $42.68 Unrealized -41.9%
NVST Envista Holdings Corp 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.99 Unrealized +11.7%
PAVE Global X US Infrastructure Development ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
IOSP Innospec Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $90.25 Unrealized +11.2%
TDC Teradata Corp 0.0%
Value ($000) $2 Shares 43 Est. Cost $34.95 Unrealized +40.0%
WDAY Workday Inc Cl A 0.0%
Value ($000) $2 Shares 9 Est. Cost $231.89 Unrealized 0.0%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.80 Unrealized +18.1%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $28.40 Unrealized +38.1%
OI O-I Glass Inc 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.54 Unrealized +48.6%
LXP Industrial Trust REIT 0.0%
Value ($000) $2 Shares 215 Est. Cost $10.47 Unrealized
IUSG IShares Core S&P US Growth ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.85 Unrealized
SNX Synnex Corp 0.0%
Value ($000) $2 Shares 19 Est. Cost $90.96 Unrealized +5.1%
CWT California Water Service Group 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.16 Unrealized -12.3%
FLO Flowers Foods Inc 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.02 Unrealized -8.4%
EXPO Exponent Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.29 Unrealized -4.1%
ESE ESCO Technologies Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $76.87 Unrealized +32.9%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $78.44 Unrealized -35.5%
RYN Rayonier Inc. 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
VRRM Verra Mobility Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.66 Unrealized +9.8%
CR Crane Co 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.98 Unrealized +15.6%
OII Oceaneering International Inc. 0.0%
Value ($000) $2 Shares 72 Est. Cost $9.97 Unrealized +129.0%
ABCB Ameris Bancorp 0.0%
Value ($000) $2 Shares 48 Est. Cost $44.16 Unrealized -12.7%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.34 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $2 Shares 21 Est. Cost $146.09 Unrealized -20.3%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $30.76 Unrealized +36.5%
VVV Valvoline Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $29.27 Unrealized +20.1%
FTDR Frontdoor Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $24.29 Unrealized +36.4%
AVT Avnet Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $39.31 Unrealized +15.2%
ARCB ArcBest Corp 0.0%
Value ($000) $2 Shares 18 Est. Cost $78.91 Unrealized +31.3%
COLB Columbia Banking System Inc 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.22 Unrealized -25.7%
CC The Chemours Co 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.21 Unrealized +14.7%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.18 Unrealized
ONB Old National Bancorp 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.71 Unrealized -7.3%
GME Gamestop Corp CL A New 0.0%
Value ($000) $2 Shares 110 Est. Cost $32.64 Unrealized -39.0%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $14.97 Unrealized
KFY Korn/Ferry International 0.0%
Value ($000) $2 Shares 38 Est. Cost $54.53 Unrealized -12.0%
POST Post Holdings Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $86.51 Unrealized +0.9%
ABM ABM Industries Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.74 Unrealized +0.8%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $2 Shares 11 Est. Cost $132.44 Unrealized +17.3%
ASH Ashland Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.80 Unrealized -13.6%
UNF UniFirst Corp 0.0%
Value ($000) $2 Shares 11 Est. Cost $178.15 Unrealized -8.9%
MMS Maximus Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.33 Unrealized +30.6%
GMS Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $35.99 Unrealized
EVTC EVERTEC Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.30 Unrealized +12.3%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $2 Shares 18 Est. Cost $92.57 Unrealized +15.5%
DY Dycom Industries Inc. 0.0%
Value ($000) $2 Shares 20 Est. Cost $102.91 Unrealized -3.1%
Equitrans Midstream Corp 0.0%
Value ($000) $2 Shares 190 Est. Cost $6.04 Unrealized
SHOO Steven Madden Ltd 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.98 Unrealized +8.5%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $115.38 Unrealized -10.0%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.55 Unrealized +9.0%
PLXS Plexus Corp 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.19 Unrealized +8.6%
BRC Brady Corp 0.0%
Value ($000) $2 Shares 32 Est. Cost $43.63 Unrealized +13.8%
COTY Coty Inc 0.0%
Value ($000) $2 Shares 160 Est. Cost $11.12 Unrealized +6.0%
WSFS WSFS Financial Corp 0.0%
Value ($000) $2 Shares 48 Est. Cost $46.76 Unrealized -14.7%
Synovus Financial Corp 0.0%
Value ($000) $2 Shares 63 Est. Cost $36.73 Unrealized
IPAR Inter Parfums Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $79.81 Unrealized +71.8%
Stericycle Inc. 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
OZK Bank OZK 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.30 Unrealized +4.3%
GATX GATX Corp 0.0%
Value ($000) $2 Shares 16 Est. Cost $90.77 Unrealized +27.7%
BDC Belden Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $63.15 Unrealized +47.2%
PRGS Progress Software Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.66 Unrealized +25.5%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.19 Unrealized +30.5%
MTZ MasTec, Inc. 0.0%
Value ($000) $2 Shares 24 Est. Cost $58.03 Unrealized +71.8%
AIN Albany Intl Corp-Cl A 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.04 Unrealized +6.0%
SITE Centers Corp REIT 0.0%
Value ($000) $2 Shares 140 Est. Cost $9.22 Unrealized
HOMB Home Bancshares Inc 0.0%
Value ($000) $2 Shares 82 Est. Cost $23.21 Unrealized -1.9%
ASGN ASGN Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $96.97 Unrealized -17.9%
WU Western Union 0.0%
Value ($000) $2 Shares 130 Est. Cost $16.34 Unrealized
WD Walker & Dunlop Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $90.68 Unrealized -13.4%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.74 Unrealized +39.2%
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $71.18 Unrealized +28.6%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $24.21 Unrealized +271.6%
ENS EnerSys 0.0%
Value ($000) $2 Shares 18 Est. Cost $61.65 Unrealized +62.5%
MDU MDU Resources Group, Inc. 0.0%
Value ($000) $2 Shares 87 Est. Cost $10.02 Unrealized +7.6%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.32 Unrealized 0.0%
CRUS Cirrus Logis Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $78.53 Unrealized -0.5%
VYX NCR Corp 0.0%
Value ($000) $2 Shares 63 Est. Cost $18.35 Unrealized -7.3%
NPO EnPro Industries Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $93.10 Unrealized +41.4%
CNX CNX Resources Corp 0.0%
Value ($000) $2 Shares 75 Est. Cost $16.94 Unrealized +22.3%
MDC Holdings Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $26.70 Unrealized
AM Antero Midstream Corp 0.0%
Value ($000) $2 Shares 141 Est. Cost $7.77 Unrealized +30.8%
YETI Yeti Holdings Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $41.68 Unrealized +6.7%
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.19 Unrealized 0.0%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $99.79 Unrealized 0.0%
FHB First Hawaiian Inc 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.46 Unrealized -20.1%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.19 Unrealized +25.2%
AN Autonation INC CORP COMMON 0.0%
Value ($000) $2 Shares 11 Est. Cost $116.60 Unrealized +36.8%
POR Portland General Electric 0.0%
Value ($000) $2 Shares 41 Est. Cost $43.89 Unrealized -7.8%
VC Visteon Corp 0.0%
Value ($000) $2 Shares 12 Est. Cost $118.67 Unrealized +20.8%
HUBG Hub Group Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $34.05 Unrealized +20.5%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.03 Unrealized -11.3%
GMED Globus Med Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.22 Unrealized -7.1%
COHR Coherent Corp 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.06 Unrealized 0.0%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $54.76 Unrealized +35.1%
REZI Resideo Technologies, Inc 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.18 Unrealized -12.3%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $133.68 Unrealized +3.3%
WLK Westlake Corp 0.0%
Value ($000) $2 Shares 13 Est. Cost $95.20 Unrealized +28.6%
RUN Sunrun Inc 0.0%
Value ($000) $2 Shares 129 Est. Cost $31.10 Unrealized -47.1%
ESAB Esab Corp 0.0%
Value ($000) $2 Shares 23 Est. Cost $40.50 Unrealized +70.5%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $45.66 Unrealized +8.8%
Premier Inc 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.51 Unrealized
TreeHouse Foods Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
SYNA Synaptics Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $124.08 Unrealized -29.2%
FNB F.N.B. Corporation 0.0%
Value ($000) $2 Shares 149 Est. Cost $10.53 Unrealized +3.1%
TXNM PNM Resources Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $47.57 Unrealized -6.1%
CBU Community Bank System Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.37 Unrealized -25.4%
SLG SL Green Realty Corp REIT 0.0%
Value ($000) $2 Shares 43 Est. Cost $34.24 Unrealized
KWR Quaker Chemical Corp 0.0%
Value ($000) $2 Shares 10 Est. Cost $164.43 Unrealized +8.6%
PRGO Perrigo Co PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.20 Unrealized 0.0%
MHO M/I Schottenstein Homes Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $43.18 Unrealized +114.1%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.99 Unrealized +2.0%
CVCO Cavco Industries Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $236.97 Unrealized +18.3%
VNO Vornado Realty Trust 0.0%
Value ($000) $2 Shares 70 Est. Cost $56.77 Unrealized
RH RH 0.0%
Value ($000) $2 Shares 6 Est. Cost $269.95 Unrealized +28.8%
DLB Dolby Laboratories Inc Cl A 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.21 Unrealized 0.0%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $2 Shares 55 Est. Cost $25.30 Unrealized +6.0%
RXO RXO Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.30 Unrealized +7.6%
SFNC Simmons First National Corp 0.0%
Value ($000) $2 Shares 93 Est. Cost $22.89 Unrealized -21.2%
NEOG Neogen Corp 0.0%
Value ($000) $2 Shares 85 Est. Cost $17.71 Unrealized +23.0%
CVBF CVB Financial Corp 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.51 Unrealized -32.4%
OGS One Gas Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.56 Unrealized -6.2%
VLY Valley National Bancorp 0.0%
Value ($000) $2 Shares 183 Est. Cost $11.53 Unrealized -21.3%
Frontier Communications Parent Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.48 Unrealized
NSP Insperity Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $97.37 Unrealized -0.9%
FBP First BanCorp 0.0%
Value ($000) $2 Shares 116 Est. Cost $12.94 Unrealized -0.4%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $2 Shares 170 Est. Cost $14.04 Unrealized -25.8%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $2 Shares 60 Est. Cost $24.17 Unrealized +13.1%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $15.06 Unrealized +56.3%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.84 Unrealized +15.5%
NMIH NMI Holdings Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $19.87 Unrealized +40.2%
MAN Manpower Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.21 Unrealized +3.5%
DEI Douglas Emmett Inc REIT 0.0%
Value ($000) $2 Shares 120 Est. Cost $12.59 Unrealized
PVH PVH Corp 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.48 Unrealized +1.1%
MTRN Materion Corp 0.0%
Value ($000) $2 Shares 15 Est. Cost $82.32 Unrealized +32.6%
JXN Jackson Financial Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $31.76 Unrealized 0.0%
IDCC InterDigital Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $53.92 Unrealized +61.2%
CBT Cabot Corp 0.0%
Value ($000) $2 Shares 22 Est. Cost $65.71 Unrealized +0.7%
Veritiv Corp 0.0%
Value ($000) $2 Shares 9 Est. Cost $112.17 Unrealized
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $86.64 Unrealized +28.1%
DORM Dorman Products Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.48 Unrealized -17.4%
IIPR Innovative Industrial Properties Inc REIT 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
SHAK Shake Shack Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $48.00 Unrealized +48.1%
Perficient Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $45.27 Unrealized
PAG Penske Automotive Group Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $167.27 Unrealized 0.0%
VAL Valaris Ltd 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.66 Unrealized +4.0%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.27 Unrealized +10.4%
SLM SLM Corp 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.05 Unrealized +49.6%
Vista Outdoor Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.10 Unrealized
AIR AAR Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.70 Unrealized +36.2%
KRC Kilroy Realty Corp 0.0%
Value ($000) $1 Shares 47 Est. Cost $42.55 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $148.42 Unrealized +21.2%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.65 Unrealized +60.4%
ONLN Proshares Online Retail ETF 0.0%
Value ($000) $1 Shares 48 Est. Cost $80.00 Unrealized
MYRG MYR Group Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.65 Unrealized +54.3%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $1 Shares 68 Est. Cost $31.73 Unrealized
AX Axos Financial Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $40.23 Unrealized +5.1%
BLKB Blackbaud Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.91 Unrealized +36.6%
PLNT Planet Fitness Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $60.50 Unrealized 0.0%
INDB Independent Bank Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $71.46 Unrealized -32.3%
CHH Choice Hotels International Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $110.92 Unrealized +10.7%
CNK Cinemark Holdings, Inc. 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.47 Unrealized +6.9%
ADNT Adient PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.44 Unrealized +22.9%
ORA Ormat Technologies Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $87.23 Unrealized -12.4%
TRN Trinity Industries Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $23.92 Unrealized -5.0%
QDEL QuidelOrtho Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $89.47 Unrealized -10.7%
BCO Brink's Co 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.51 Unrealized +31.2%
PCH Potlatchdeltic Corp 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
LEG Leggett & Platt 0.0%
Value ($000) $1 Shares 57 Est. Cost $36.80 Unrealized -23.6%
ROG Rogers Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $258.90 Unrealized -42.3%
CADE Cadence Bank 0.0%
Value ($000) $1 Shares 68 Est. Cost $22.74 Unrealized -8.6%
CNXC Concentrix Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $119.22 Unrealized -38.1%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $1 Shares 39 Est. Cost $64.78 Unrealized -43.2%
CAR Avis Budget Group Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $156.17 Unrealized +31.9%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.18 Unrealized +80.6%
UBSI United Bankshares Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $37.28 Unrealized -19.2%
KBH KB HOME 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.42 Unrealized +72.0%
WGO Winnebago Industries Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $57.90 Unrealized +12.0%
SBRA Sabra Health Care REIT, Inc. 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
FCPT Four Corners Property Trust 0.0%
Value ($000) $1 Shares 64 Est. Cost $20.17 Unrealized
MAC The Macerich Co 0.0%
Value ($000) $1 Shares 130 Est. Cost $10.80 Unrealized
GT Goodyear Tire Rubber Co 0.0%
Value ($000) $1 Shares 114 Est. Cost $12.71 Unrealized +6.9%
MPT Medical Properties Trust Inc. 0.0%
Value ($000) $1 Shares 260 Est. Cost $10.87 Unrealized
OSIS OSI Systems, Inc. 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.57 Unrealized +39.3%
AVNT Avient Corp 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.26 Unrealized +49.4%
Callon Petroleum Co 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.49 Unrealized
HWC Hancock Whitney Corp 0.0%
Value ($000) $1 Shares 38 Est. Cost $48.11 Unrealized -15.2%
CRNC Cerence Inc - WI 0.0%
Value ($000) $1 Shares 69 Est. Cost $28.73 Unrealized -12.5%
M Macy's Inc 0.0%
Value ($000) $1 Shares 121 Est. Cost $17.71 Unrealized -20.9%
AZTA Azenta, Inc. 0.0%
Value ($000) $1 Shares 28 Est. Cost $96.72 Unrealized -48.0%
CCS Century Communities Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.88 Unrealized +53.6%
NTCT NetScout Systems Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.72 Unrealized -12.6%
Amedisys Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
CTRE CareTrust REIT Inc 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
LGIH LGI Homes Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $97.95 Unrealized +26.7%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $1 Shares 28 Est. Cost $59.38 Unrealized -22.8%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $39.86 Unrealized -31.1%
PRVA Privia Health Group Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.43 Unrealized 0.0%
TBBK The Bancorp Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.51 Unrealized +48.6%
IRT Independence Realty Trust Inc REIT 0.0%
Value ($000) $1 Shares 98 Est. Cost $20.41 Unrealized
CRVL CorVel Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $52.81 Unrealized +30.6%
UE Urban Edge Properties 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.93 Unrealized
FFBC First Financial Bancorp 0.0%
Value ($000) $1 Shares 70 Est. Cost $19.20 Unrealized +1.3%
EPR EPR Properties REIT 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
MTX Minerals Technologies Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $59.10 Unrealized -5.0%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.17 Unrealized -0.3%
KMT Kennametal Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.62 Unrealized +10.1%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $45.13 Unrealized -36.9%
CUZ Cousins Properties Inc 0.0%
Value ($000) $1 Shares 67 Est. Cost $37.33 Unrealized
NEU NewMarket Corp 0.0%
Value ($000) $1 Shares 3 Est. Cost $280.17 Unrealized +54.4%
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $1 Shares 62 Est. Cost $32.66 Unrealized -28.3%
SR Spire Inc. 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
THRM Gentherm Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $61.04 Unrealized -4.9%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.11 Unrealized +27.8%
CVLT CommVault Systems Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.73 Unrealized +25.0%
MLKN Herman Miller, Inc. 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.22 Unrealized -22.4%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.36 Unrealized -24.1%
SKYW SkyWest Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.64 Unrealized +103.2%
PSMT PriceSmart Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.06 Unrealized +20.7%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $139.36 Unrealized +11.5%
The ODP Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
VSH Vishay Intertechnology INC Intertech CORP COMMON 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.17 Unrealized +40.7%
PLUS ePlus Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.61 Unrealized +27.0%
Dynavax Technologies Corp 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.75 Unrealized
CENTA Central Garden & Pet Co 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.24 Unrealized +2.1%
FHI Federated Hermes Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.58 Unrealized +4.0%
Allete Incorperated 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.04 Unrealized
Inari Medical Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.89 Unrealized
CALM Cal-Maine Foods, Inc. 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.26 Unrealized -7.0%
LRN Stride Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.29 Unrealized +0.9%
MRCY Mercury Systems Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $48.86 Unrealized -24.5%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.23 Unrealized +2.2%
Six Flags Entertainment Corp. 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.61 Unrealized
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.13 Unrealized +69.8%
WAFD Washington Federal Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.27 Unrealized -6.5%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $47.19 Unrealized +36.3%
LIVN LivaNova PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.35 Unrealized -7.6%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $82.86 Unrealized -38.7%
GPRE Green Plains Inc. 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.29 Unrealized -1.6%
RC Ready Capital Corp 0.0%
Value ($000) $1 Shares 125 Est. Cost $10.69 Unrealized
IART Integra LifeSciences Holdings Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $51.24 Unrealized -17.9%
SNEX StoneX Group Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.97 Unrealized +6.0%
AROC Archrock Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.70 Unrealized +63.3%
Barnes Group Inc. 0.0%
Value ($000) $1 Shares 37 Est. Cost $34.12 Unrealized
Physicians Realty Trust 0.0%
Value ($000) $1 Shares 103 Est. Cost $19.42 Unrealized
JOE The St. Joe Company 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.76 Unrealized +49.0%
URBN Urban Outfitters, Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.96 Unrealized +63.3%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $40.66 Unrealized -21.7%
TGNA TEGNA Inc 0.0%
Value ($000) $1 Shares 85 Est. Cost $21.17 Unrealized -23.4%
CALX Calix Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.46 Unrealized -15.3%
Forward Air Corporation 0.0%
Value ($000) $1 Shares 18 Est. Cost $110.49 Unrealized
ANDE The Andersons Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.13 Unrealized +45.1%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $19.26 Unrealized
CABO Cable One Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $1157.43 Unrealized -45.8%
PRG PROG Holdings Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.48 Unrealized +73.6%
SONO Sonos Inc 0.0%
Value ($000) $1 Shares 95 Est. Cost $17.60 Unrealized -15.7%
MXL MaxLinear Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $36.58 Unrealized -30.5%
PEB Pebblebrook Hotel Trust REIT 0.0%
Value ($000) $1 Shares 90 Est. Cost $16.07 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $1 Shares 84 Est. Cost $27.80 Unrealized
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.29 Unrealized -2.7%
HYLB Xtrackers USD High Yield Corporate Bond ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
ANGL VanEck Fallen Angel High Yield Bond ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
CDP COPT Defense Properties 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
ENOV Enovis Corporation 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.21 Unrealized +7.5%
ALG Alamo Group Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.43 Unrealized +34.3%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.52 Unrealized -7.0%
STRA Strategic Education Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.02 Unrealized +15.0%
LBRT Liberty Energy Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.48 Unrealized 0.0%
HTO SJW Group 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.49 Unrealized -6.2%
PATK Patrick Industries Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.72 Unrealized +53.2%
SCL Stepan Co 0.0%
Value ($000) $1 Shares 16 Est. Cost $104.15 Unrealized -16.1%
ICUI ICU Medical, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $166.37 Unrealized -10.3%
CNO CNO Financial Group Inc. 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.23 Unrealized +33.0%
Patterson Companies Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
Retail Opportunity Investments Corp REIT 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.43 Unrealized
CRI Carter's Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.12 Unrealized +22.6%
DAN Dana Holding Corp 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.14 Unrealized +9.8%
VCEL Vericel Corp 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.43 Unrealized +26.4%
ACIW ACI Worldwide, Inc. 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.87 Unrealized -6.0%
RBC RBC Bearings Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $226.85 Unrealized 0.0%
MORN Morningstar Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $225.76 Unrealized 0.0%
COHU Cohu Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.78 Unrealized +35.4%
SXT Sensient Technologies Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $80.66 Unrealized -21.8%
NEO Neogenomics Inc 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.85 Unrealized +50.9%
HELE Helen of Troy Ltd 0.0%
Value ($000) $1 Shares 10 Est. Cost $128.51 Unrealized -3.1%
SXI Standex International Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.07 Unrealized +63.5%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc REIT 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.72 Unrealized 0.0%
GHC Graham Holdings CO CLASS B CORP COMMON 0.0%
Value ($000) $1 Shares 2 Est. Cost $553.33 Unrealized +2.5%
OPLN Openlane Inc 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.02 Unrealized +2.4%
CERT Certara Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $20.58 Unrealized -18.3%
SMTC Semtech Corp 0.0%
Value ($000) $1 Shares 45 Est. Cost $53.95 Unrealized -51.3%
PHIN Phinia Inc 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.06 Unrealized 0.0%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.13 Unrealized +9.9%
CATY Cathay General Bancorp 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.20 Unrealized -11.1%
ASB Associated Banc-corp Bancorp CORP COMMON 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.50 Unrealized -8.8%
GVA Granite Construction Incorporated 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.48 Unrealized +37.8%
HLX Helix Energy Solutions Grp Inc 0.0%
Value ($000) $1 Shares 101 Est. Cost $4.37 Unrealized +120.5%
KNF Knife River Corp 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.43 Unrealized +6.8%
MDRX Veradigm Inc 0.0%
Value ($000) $1 Shares 85 Est. Cost $16.17 Unrealized -18.9%
ONL Orion Office REIT Inc 0.0%
Value ($000) $1 Shares 214 Est. Cost $14.48 Unrealized
COLM Columbia Sportswear Co 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.32 Unrealized +3.1%
NSA National Storage Affiliates Trust REIT 0.0%
Value ($000) $1 Shares 35 Est. Cost $54.05 Unrealized
Outfront Media Inc 0.0%
Value ($000) $1 Shares 110 Est. Cost $18.18 Unrealized
PGT Innovations Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
AMKR Amkor Technology, Inc. 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.20 Unrealized +38.5%
JACK Jack in the Box 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.93 Unrealized +12.1%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.71 Unrealized -6.9%
BANR Banner Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $54.05 Unrealized -24.3%
Envestnet Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
KMPR Kemper Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $46.79 Unrealized +1.4%
RNST Renasant Corp 0.0%
Value ($000) $1 Shares 41 Est. Cost $33.06 Unrealized -14.8%
HNI HNI Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.83 Unrealized -6.2%
GFF Griffon Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.87 Unrealized +43.6%
Independent Bank Group Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.19 Unrealized
ENVA Enova International Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.55 Unrealized +55.5%
SABR Sabre Corp 0.0%
Value ($000) $1 Shares 237 Est. Cost $6.26 Unrealized -27.5%
DOCS Doximity Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $33.30 Unrealized -18.0%
CAKE The Cheesecake Factory 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.70 Unrealized +13.2%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.35 Unrealized +37.6%
CLB Core Laboratories Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.46 Unrealized +8.6%
CARG Cargurus Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.76 Unrealized 0.0%
KSS Kohl's Corporation 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.17 Unrealized -13.5%
CTS CTS Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.80 Unrealized +7.2%
Uniti Group Inc 0.0%
Value ($000) $1 Shares 221 Est. Cost $5.41 Unrealized
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.08 Unrealized 0.0%
IBOC International Bancshares Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.04 Unrealized +10.2%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $43.03 Unrealized -36.2%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.73 Unrealized +13.3%
TFIN Triumph Financial Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.78 Unrealized +0.3%
UP Wheels Up Experience Inc 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.01 Unrealized 0.0%
UPBD Upbound Grp Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.90 Unrealized +25.2%
LTC LTC Properties Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.69 Unrealized
LZB La-Z-Boy Incorporated 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.21 Unrealized +17.5%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.52 Unrealized -23.5%
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.50 Unrealized +29.4%
VECO Veeco Instruments Inc. 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.18 Unrealized -2.2%
VRTS Virtus Investment Partners 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.39 Unrealized +9.8%
USPH US Physical Therapy Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $98.21 Unrealized +9.4%
AKR Acadia Realty Trust REIT 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.68 Unrealized
STAA STAAR Surgical Co 0.0%
Value ($000) $1 Shares 25 Est. Cost $76.28 Unrealized -38.6%
XPEL XPEL Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.78 Unrealized +24.1%
CXT Crane NXT Co 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.63 Unrealized +78.5%
TRMK Trustmark Corp 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.28 Unrealized -23.6%
TWO Two Harbors Investment Corp REIT 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.67 Unrealized
NWN Northwest Natural Holding Co 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.26 Unrealized -18.2%
RDNT Radnet Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.34 Unrealized +53.1%
TALO Talos Energy Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.07 Unrealized -11.0%
ARI Apollo Commercial Real Estate Finance Inc REIT 0.0%
Value ($000) $1 Shares 97 Est. Cost $11.53 Unrealized
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $55.61 Unrealized -35.2%
SMG Scotts Miracle-Gro Co 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.16 Unrealized +7.3%
PR Permian Resources Corp 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.58 Unrealized 0.0%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 101 Est. Cost $11.34 Unrealized -13.6%
NextGen Healthcare Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.09 Unrealized
WKC World Kinect Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.80 Unrealized -10.1%
MYGN Myriad Genetics, Inc. 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.52 Unrealized -15.5%
ILMN Illumina Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $164.42 Unrealized 0.0%
OXM Oxford Industries, Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.75 Unrealized +4.9%
VRE Veris Residential Inc REIT 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.25 Unrealized
OFG OFG Bancorp 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.14 Unrealized +12.4%
BANF BancFirst Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.34 Unrealized -6.1%
R1 RCM Inc 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
HIW Highwoods Properties Inc REIT 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
NAVI Navient Corp 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.26 Unrealized +17.9%
OMCL Omnicell Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $84.88 Unrealized -28.6%
PRK Park National Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $129.43 Unrealized -19.9%
LNN Lindsay Manufacturing 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.27 Unrealized -18.5%
JBGS JBG Smith Properties REIT 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.86 Unrealized
EYE National Vision Holdings Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $32.50 Unrealized -38.4%
ADUS Addus HomeCare Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.90 Unrealized -3.0%
HTH Hilltop Holdings Inc. 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.21 Unrealized +10.9%
CXW CoreCivic Inc 0.0%
Value ($000) $1 Shares 83 Est. Cost $10.10 Unrealized -0.5%
ELME Elme Communities 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.32 Unrealized
XNCR Xencor Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.55 Unrealized -20.3%
VSAT Viasat Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.64 Unrealized -19.7%
ALGT Allegiant Travel Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.74 Unrealized +1.9%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.05 Unrealized -14.7%
ALEX Alexander & Baldwin Inc. 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.57 Unrealized
NBTB NBT Bancorp Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.49 Unrealized -13.3%
SCHL Scholastic Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.05 Unrealized +13.2%
GTY Getty Realty Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.46 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.91 Unrealized -14.9%
SVC Service Properties Trust 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.71 Unrealized
CHCO City Holding Co 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.48 Unrealized +11.7%
KN Knowles Corp 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.03 Unrealized +2.3%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.85 Unrealized +5.8%
XHR Xenia Hotels & Resorts Inc REIT 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
Avantax Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.22 Unrealized
NBHC National Bank Holdings Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.36 Unrealized -20.3%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $1 Shares 73 Est. Cost $12.35 Unrealized -2.3%
TNC Tennant Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.73 Unrealized +29.3%
ACH Owens & Minor Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $29.38 Unrealized -39.6%
PZZA Papa John's International Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.02 Unrealized -7.0%
PAYO Payoneer Global Inc 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.27 Unrealized -10.2%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.02 Unrealized -19.4%
GBX The Greenbrier Companies, Inc. 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.27 Unrealized +47.5%
DNOW NOW Inc 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.81 Unrealized +3.3%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.85 Unrealized +12.9%
TTMI TTM Technologies, Inc. 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.42 Unrealized -3.3%
STC Stewart Information Services Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.35 Unrealized -10.2%
Cushman & Wakefield PLC 0.0%
Value ($000) $1 Shares 115 Est. Cost $12.46 Unrealized
NV5 Global Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $125.81 Unrealized
WABC Westamerica BanCorp 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.91 Unrealized -18.5%
WOR Worthington Industries, Inc. 0.0%
Value ($000) $1 Shares 14 Est. Cost $30.59 Unrealized +43.7%
NBR Nabors Industries Ltd 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.64 Unrealized -8.2%
AGYS Agilysys Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.42 Unrealized +37.6%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.05 Unrealized -29.0%
PGNY Progyny Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.91 Unrealized +2.3%
PLAB Photronics Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.67 Unrealized +18.7%
APOG Apogee Enterprises, Inc. 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.52 Unrealized +19.6%
FIZZ National Beverage Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.20 Unrealized +1.9%
PFS Provident Financial Services Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.27 Unrealized -23.7%
ASTH Apollo Medical Holdings Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.77 Unrealized -24.6%
AMWD American Woodmark Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.90 Unrealized +53.7%
XRX Xerox Holdings Corp 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.19 Unrealized -2.4%
HWKN Hawkins Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.11 Unrealized +38.4%
MATW Matthews Intl Corp-Class A 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.05 Unrealized +71.0%
FBNC First Bancorp 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.61 Unrealized -16.4%
CWB SPDR Barclays Capital Convertible Bond ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.08 Unrealized
US Silica Holdings Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.68 Unrealized
STBA S&T Bancorp Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.02 Unrealized -3.8%
EXPI eXp World Holdings Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.78 Unrealized 0.0%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.51 Unrealized -14.7%
CARS Cars.com Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.02 Unrealized +62.5%
UFPT UFP Technologies Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $175.15 Unrealized 0.0%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.32 Unrealized +27.8%
GEF Greif Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.52 Unrealized +24.2%
SITM SiTime Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $128.83 Unrealized -4.3%
Easterly Government Properties Inc REIT 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.32 Unrealized
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.96 Unrealized +35.6%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.91 Unrealized +6.9%
MSEX Middlesex Water Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.52 Unrealized -14.0%
CIRCOR International Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
SMART Global Holdings Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.74 Unrealized +10.2%
GNL Global Net Lease Inc 0.0%
Value ($000) $1 Shares 81 Est. Cost $14.25 Unrealized
AAT American Assets Trust Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.49 Unrealized
AZZ AZZ Incorporated 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.02 Unrealized +11.8%
TAK Takeda Pharmaceutical Co Ltd ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.03 Unrealized
CRK Comstock Resources Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.38 Unrealized +1.5%
XIFR NextEra Energy Partners, LP 0.0%
Value ($000) $1 Shares 26 Est. Cost $76.88 Unrealized -34.1%
ADEA Adeia Inc 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.62 Unrealized +6.1%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.63 Unrealized -30.1%
PMT Pennymac Mortgage Investment Trust 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
ATEN A10 Networks Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.09 Unrealized +1.1%
AMSF Amerisafe Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.91 Unrealized +16.6%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.27 Unrealized -22.1%
STEL Stellar Bancorp Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.96 Unrealized -26.3%
WLY Wiley (John) & Sons- Class A 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.81 Unrealized -22.5%
NUS Nu Skin Enterprises 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.89 Unrealized -33.3%
CALY Topgolf Callaway Brands Corp 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.10 Unrealized -20.6%
TRUP Trupanion Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $65.41 Unrealized -56.6%
HLIT Harmonic Inc. 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.00 Unrealized +8.4%
FBRT Franklin BSP Realty Trust Inc REIT 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
AVNS Avanos Medical, Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.00 Unrealized -29.2%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.78 Unrealized -28.8%
Vital Energy Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.70 Unrealized
EIG Employers Holdings Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.90 Unrealized +4.0%
WNC Wabash National Corporation 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.94 Unrealized +36.7%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $1 Shares 67 Est. Cost $9.34 Unrealized +6.2%
SUI Sun Communities Inc. REIT 0.0%
Value ($000) $1 Shares 6 Est. Cost $118.33 Unrealized
HOPE Hope Bancorp Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.47 Unrealized -34.1%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.42 Unrealized +19.8%
SDGR Schrodinger Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.30 Unrealized 0.0%
ASTE Astec Industries Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.88 Unrealized +23.0%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.65 Unrealized +102.7%
PGX Invesco Preferred ETF 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
Veritex Holdings Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.11 Unrealized
CAL Caleres Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.29 Unrealized +1.6%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.39 Unrealized +2.2%
GEO GEO Group Inc 0.0%
Value ($000) $1 Shares 84 Est. Cost $7.66 Unrealized -4.5%
ASIX AdvanSix Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.49 Unrealized -2.8%
IRBTQ Irobot Corporation 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.49 Unrealized -23.5%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.67 Unrealized -24.7%
CVI CVR Energy Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.75 Unrealized +31.1%
FBK FB Financial Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.55 Unrealized -22.8%
PDFS PDF Solutions Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.27 Unrealized +51.5%
HAIN The Hain Celestial Group Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $40.11 Unrealized -71.2%
Avid Technology, Inc. 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.60 Unrealized
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.77 Unrealized -12.3%
Nordstrom Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.41 Unrealized
JBLU Jetblue Airways Corp 0.0%
Value ($000) $1 Shares 146 Est. Cost $8.14 Unrealized -19.2%
CMP Compass Minerals International, Inc. 0.0%
Value ($000) $1 Shares 24 Est. Cost $55.21 Unrealized -42.7%
BKE Buckle Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.96 Unrealized +9.7%
CSR Centerspace REIT 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
TRIP TripAdvisor Inc. 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.41 Unrealized -27.2%
PRA ProAssurance Corp 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.96 Unrealized -21.2%
Leslie's Inc 0.0%
Value ($000) $1 Shares 115 Est. Cost $12.21 Unrealized
Dril-Quip Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
DGII Digi International Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.04 Unrealized +10.7%
SSTK Shutterstock Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.42 Unrealized -22.0%
AHCO AdaptHealth Corp 0.0%
Value ($000) $1 Shares 70 Est. Cost $20.55 Unrealized -41.7%
Chico's FAS, Inc. 0.0%
Value ($000) $1 Shares 85 Est. Cost Unrealized
LPG Dorian LPG Ltd 0.0%
Value ($000) $1 Shares 22 Est. Cost $16.44 Unrealized +63.6%
WT WisdomTree Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.13 Unrealized +36.4%
MTUS TimkenSteel Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $16.68 Unrealized +30.7%
SHC Sotera Health Co 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.63 Unrealized +1.5%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.88 Unrealized -23.5%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.77 Unrealized -9.1%
Foot Locker Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.95 Unrealized -21.1%
SAH Sonic Automotive Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.30 Unrealized +12.2%
GOGO Gogo Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $15.20 Unrealized -9.1%
NX Quanex Building Products Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.55 Unrealized +22.5%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.58 Unrealized +15.8%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $6.27 Unrealized +69.4%
DCH American Axle & Manufacturing Holdings Inc. 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.00 Unrealized -10.7%
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.39 Unrealized +2.0%
MNRO Monro Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.34 Unrealized -27.1%
MP MP Materials Corp 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.69 Unrealized -32.1%
TechTarget Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.16 Unrealized
SBSI Southside Bancshares Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.37 Unrealized -22.4%
RPT Realty 0.0%
Value ($000) $1 Shares 57 Est. Cost Unrealized
MED Medifast Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.91 Unrealized -33.9%
Hudson Pacific Properties Inc REIT 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.71 Unrealized -2.1%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.00 Unrealized -3.9%
Pacwest Bancorp 0.0%
Value ($000) $1 Shares 75 Est. Cost $33.48 Unrealized
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.58 Unrealized +39.2%
Brookline Bancorp Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.65 Unrealized
BDN Brandywine Realty Trust 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.27 Unrealized
MCY Mercury General Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.97 Unrealized -15.6%
VICR Vicor Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.01 Unrealized +0.4%
DLX Deluxe Corporation 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.85 Unrealized -1.5%
GDOT Green Dot Corp 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.05 Unrealized -28.5%
BHE Benchmark Electronics, Inc. 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.73 Unrealized +2.1%
JOBY Joby Aviation Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.48 Unrealized +43.7%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.12 Unrealized +25.9%
MEI Methode Electronics Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.63 Unrealized -22.8%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $1 Shares 56 Est. Cost $4.65 Unrealized +115.5%
UAA Under Armour Inc Class A 0.0%
Value ($000) $1 Shares 83 Est. Cost $20.96 Unrealized -64.1%
UA Under Armour Inc Class C 0.0%
Value ($000) $1 Shares 89 Est. Cost $17.67 Unrealized -61.0%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.24 Unrealized -43.5%
PFBC Preferred Bank Los Angeles CA 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.44 Unrealized -19.4%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.66 Unrealized -9.4%
UTL Unitil Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.00 Unrealized -9.3%
CHEF The Chefs' Warehouse, Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.93 Unrealized -12.4%
SXC Suncoke Energy Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $6.72 Unrealized +34.7%
Realogy Holdings Corp 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.89 Unrealized
DIN Dine Brands Global Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.49 Unrealized -17.3%
BGS B&G Foods Inc. 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.00 Unrealized -37.8%
NABL N-able Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.85 Unrealized -1.6%
PRAA PRA Group Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.23 Unrealized -43.5%
INVA Innoviva Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.71 Unrealized -5.3%
PRLB Proto Labs Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.34 Unrealized -30.3%
ADAM New York Mortgage Trust Inc REIT 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.97 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value ($000) $1 Shares 366 Est. Cost $7.82 Unrealized -78.3%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $1 Shares 31 Est. Cost $60.70 Unrealized -68.8%
NXRT NexPoint Residential Trust Inc REIT 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SCSC ScanSource Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.21 Unrealized -0.7%
KOP Koppers Holdings Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $22.41 Unrealized +65.6%
MATV Schweitzer-Mauduit Intl Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.57 Unrealized -25.0%
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.74 Unrealized -15.6%
RES Energy Equipment & Services 0.0%
Value ($000) $1 Shares 57 Est. Cost $7.18 Unrealized +8.3%
DBI Designer Brands Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.11 Unrealized -30.6%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.90 Unrealized -15.8%
AORT Artivion Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.57 Unrealized -12.8%
Guess, Inc. 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
POWL Powell Industries Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.11 Unrealized +217.0%
BANC Banc of California Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $15.77 Unrealized -24.6%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $40.46 Unrealized -46.5%
VREX Varex Imaging Corp 0.0%
Value ($000) $0 Shares 26 Est. Cost $21.87 Unrealized -4.3%
EFC Ellington Financial Inc REIT 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
VTOL Bristow Group Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.08 Unrealized +11.0%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value ($000) $0 Shares 16 Est. Cost $37.00 Unrealized -16.0%
CHCT Community Healthcare Trust Inc REIT 0.0%
Value ($000) $0 Shares 16 Est. Cost $62.50 Unrealized
KREF KKR Real Estate Finance Trust Inc REIT 0.0%
Value ($000) $0 Shares 40 Est. Cost $27.44 Unrealized
TWI Titan International Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.33 Unrealized -14.9%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $66.10 Unrealized -5.4%
Haynes International Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.10 Unrealized
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.23 Unrealized +68.6%
Chuy's Holdings Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
TILE Interface Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $12.11 Unrealized -19.9%
BTE Baytex Energy Corp 0.0%
Value ($000) $0 Shares 104 Est. Cost $3.34 Unrealized +12.2%
HZO MarineMax Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.44 Unrealized -7.1%
SLP Simulations Plus, Inc. 0.0%
Value ($000) $0 Shares 11 Est. Cost $57.69 Unrealized -21.9%
DDD 3D Systems Corporation 0.0%
Value ($000) $0 Shares 93 Est. Cost $10.08 Unrealized -28.9%
RILY B Riley Financial Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $49.98 Unrealized -1.5%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.42 Unrealized +11.6%
ETD Ethan Allen Interiors Inc. 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.43 Unrealized +41.3%
SNBR Sleep Number Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $37.95 Unrealized -26.2%
SMP Standard Motor Products Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.81 Unrealized -8.5%
THRY Thryv Holdings Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $23.75 Unrealized -6.6%
JRVR James River Group Holdings 0.0%
Value ($000) $0 Shares 28 Est. Cost $23.67 Unrealized -31.1%
MYE Myers Industries Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.40 Unrealized -6.2%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $50.13 Unrealized -31.9%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $18.60 Unrealized -48.6%
HFWA Heritage Financial Corp 0.0%
Value ($000) $0 Shares 26 Est. Cost $26.45 Unrealized -34.0%
IIIN Insteel Industries Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.89 Unrealized +11.4%
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $178.97 Unrealized -29.5%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $27.70 Unrealized -31.8%
PRSU Viad Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $33.93 Unrealized -18.1%
DXPE DXP Enterprises Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.66 Unrealized +26.0%
TR Tootsie Roll Industries, Inc. 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.43 Unrealized -7.7%
KELYA Kelly Svcs Inc Cl A 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.93 Unrealized +1.7%
RGNX REGENXBIO Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $29.67 Unrealized -38.9%
ADTN ADTRAN Holdings Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $21.11 Unrealized -58.2%
INN Summit Hotel PPTYS Inc 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
REX REX American Resources Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.08 Unrealized +24.7%
AAMI Brightsphere Investment Group Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.84 Unrealized +15.4%
WW International Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
CLW Clearwater Paper Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.63 Unrealized -12.4%
Avid Bioservices Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $23.81 Unrealized
TMP Tompkins Financial Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.02 Unrealized -24.9%
WRLD World Acceptance Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.55 Unrealized +33.4%
Hibbett Sports Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
OIS Oil States International Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.06 Unrealized +60.1%
QNST QuinStreet Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.63 Unrealized -20.4%
Heidrick & Struggles International Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.33 Unrealized
CNXN PC Connection Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.74 Unrealized +8.8%
OSG Ambac Financial Group Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.32 Unrealized +0.9%
MGNX MacroGenics Inc 0.0%
Value ($000) $0 Shares 80 Est. Cost $23.02 Unrealized -78.4%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.54 Unrealized -4.9%
CRMT America's Car-Mart, Inc. 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.75 Unrealized +16.4%
UHT Universal Health Rlty Incm T Sh Ben Int 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SCVL Shoe Carnival Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.16 Unrealized +2.4%
TRST TrustCo Bank Corp NY 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.45 Unrealized -9.2%
Kaman Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.56 Unrealized
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $50.76 Unrealized -40.8%
CENT Central Garden & Pet Co 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.22 Unrealized +4.3%
BJRI BJ's Resturant Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.63 Unrealized +24.9%
APPS Digital Turbine Inc 0.0%
Value ($000) $0 Shares 58 Est. Cost $19.12 Unrealized -53.4%
EHAB Enhabit Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.21 Unrealized -22.3%
NVRI Enviri Corp 0.0%
Value ($000) $0 Shares 48 Est. Cost $5.54 Unrealized +45.9%
HSTM HealthStream, Inc. 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.74 Unrealized -2.9%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $59.48 Unrealized -49.5%
Triumph Group Inc 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
ZEUS Olympic Steel Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.97 Unrealized +91.6%
BLFS BioLife Solutions Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $21.27 Unrealized -25.9%
CTKB Cytek Biosciences Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.97 Unrealized -10.6%
MCW Mister Car Wash Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.27 Unrealized -17.7%
PBI Pitney Bowes 0.0%
Value ($000) $0 Shares 108 Est. Cost $3.21 Unrealized +6.7%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.54 Unrealized -29.6%
TBI TrueBlue Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.23 Unrealized -23.0%
BFS Saul Centers Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
RGP Resources Connection Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.04 Unrealized -21.6%
CEVA CEVA Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.09 Unrealized -27.6%
OFIX Orthofix Medical Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $21.27 Unrealized -15.4%
GCO Genesco Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.43 Unrealized -46.9%
CLDT Chatham Lodging Trust REIT 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
CVGW Calavo Growers Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.11 Unrealized -17.8%
IAT iShares US Regional Banks ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $69.77 Unrealized
MOV Movado Group Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.78 Unrealized -17.0%
LQDT Liquidity Services Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.59 Unrealized -0.9%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.21 Unrealized -20.2%
BOOM DMC Global Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.30 Unrealized +7.2%
MERC Mercer International Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.83 Unrealized -38.5%
EZPW EZCORP, Inc. 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.29 Unrealized +3.7%
WSR Whitestone REIT 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
SurModics, Inc. 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CLFD Clearfield Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $90.72 Unrealized -56.7%
ModivCare Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $120.46 Unrealized
OSUR OraSure Technologies Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.61 Unrealized +55.3%
XPER Xperi Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.44 Unrealized +3.3%
OABI OmniAb Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $5.33 Unrealized +0.2%
HCI HCI Group Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.34 Unrealized -0.9%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.28 Unrealized -21.3%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.09 Unrealized +17.6%
AMCX AMC Networks Inc. 0.0%
Value ($000) $0 Shares 22 Est. Cost $27.57 Unrealized -56.0%
UFCS United Fire Group Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.86 Unrealized -32.2%
PTON Peloton Interactive Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $35.01 Unrealized -79.7%
UVE Universal Insurance Holdings 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.97 Unrealized +17.4%
OSPN OneSpan Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.45 Unrealized +15.6%
CENX Century Aluminum Company 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.60 Unrealized +6.0%
FORR Forrester Research Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.95 Unrealized -28.4%
VTS Vitesse Energy Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.24 Unrealized +36.1%
TDAY Gannett Co Inc 0.0%
Value ($000) $0 Shares 93 Est. Cost $2.43 Unrealized +13.9%
PNTG The Pennant Group Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.03 Unrealized -17.5%
ATNI ATN International Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.74 Unrealized -20.0%
IVR Invesco Mortgage Capital Inc REIT 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
CYH Community Health Systems Inc 0.0%
Value ($000) $0 Shares 76 Est. Cost $3.31 Unrealized +11.8%
Hersha Hospitality Trust REIT 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
NPK National Presto Industries Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.19 Unrealized +9.1%
PLCE The Children's Place Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.03 Unrealized -35.5%
SunPower Corp 0.0%
Value ($000) $0 Shares 35 Est. Cost $28.57 Unrealized
Hawaiian Holdings Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
VOD Vodafone Group PLC - SP ADR 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.55 Unrealized
SSP The EW Scripps Co 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.65 Unrealized -41.3%
PKE Park Aerospace Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.80 Unrealized +22.0%
ZUMZ Zumiez Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.13 Unrealized -31.1%
PETS Petmed Express Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.87 Unrealized -40.9%
AVD American Vanguard Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.50 Unrealized -26.6%
Faro Technologies Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
GPMT Granite Point Mtg Trust 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
LivePerson Inc 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
UIS Unisys Corp 0.0%
Value ($000) $0 Shares 49 Est. Cost $10.68 Unrealized -60.4%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.27 Unrealized -17.9%
Consolidated Communications Hldgs Inc 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
Agiliti Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.32 Unrealized
Ebix Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
iTeos Therapeutics Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CMTL Comtech Telecommunications Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.82 Unrealized -13.8%
RYAM Rayonier Advanced Materials 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.00 Unrealized -6.2%
Zimvie Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
DOUG Douglas Elliman Inc 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.68 Unrealized -51.0%
ILPT Industrial Logistics Properties Trust REIT 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
ORGO Organogenesis Holdings Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.52 Unrealized -29.7%
MANU Manchester United Plc 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.76 Unrealized 0.0%
FSP Franklin Street Properties Corp REIT 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
STHO Star Holdings 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.84 Unrealized -12.2%
EGRX Eagle Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.69 Unrealized -51.0%
TREE LendingTree Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
EBS Emergent Biosolutions Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $27.83 Unrealized -80.1%
MPAA Motorcar Parts of America Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.66 Unrealized -43.6%
BIGGQ Big Lots Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.44 Unrealized -62.8%
MCHB HomeStreet Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.20 Unrealized -74.8%
INGN Inogen Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.73 Unrealized -72.4%
OPRX OptimizeRx Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.77 Unrealized -44.9%
TG Tedegar Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.74 Unrealized -40.1%
SLQT Selectquote Inc 0.0%
Value ($000) $0 Shares 77 Est. Cost $1.66 Unrealized -9.1%
UEIC Universal Electronics Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.64 Unrealized -58.3%
NOK Nokia Corp ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.52 Unrealized
Cutera Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $83.73 Unrealized
Nektar Therapeutics 0.0%
Value ($000) $0 Shares 113 Est. Cost Unrealized
UFI Unifi Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.46 Unrealized -40.4%
Cara Therapeutics Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.74 Unrealized
Aurora Cannabis Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
Conn's Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
FaZe Holdings Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
Escrow Altergrity Inc 0.0%
Value ($000) $0 Shares 165 Est. Cost Unrealized
ARVLF Arrival SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.79 Unrealized 0.0%