FARMERS & MERCHANTS INVESTMENTS INC Diversified Active

CIK: 0001259969 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $2,960,564 (100.0% shares, 0.0% debt)

Holdings (1,740)

IVV iShares S&P 500 Index Fund 6.7%
Value ($000) $197,712 Shares 376,072 Est. Cost $311.84 Unrealized
VEA Vanguard FTSE Developed Markets ETF 4.9%
Value ($000) $144,642 Shares 2,883,042 Est. Cost $42.36 Unrealized
NNI Nelnet, Inc. 3.9%
Value ($000) $114,200 Shares 1,206,546 Est. Cost $41.07 Unrealized +114.0%
MSFT Microsoft Corp 3.8%
Value ($000) $113,035 Shares 268,671 Est. Cost $65.03 Unrealized +513.9%
IJR iShares S&P Small Cap 600 Index ETF 3.5%
Value ($000) $103,966 Shares 940,699 Est. Cost $80.84 Unrealized
IJH iShares S&P Midcap 400 3.0%
Value ($000) $89,992 Shares 1,481,599 Est. Cost $88.15 Unrealized
AAPL Apple Inc 2.7%
Value ($000) $79,150 Shares 461,571 Est. Cost $91.08 Unrealized +97.9%
VWO Vanguard FTSE Emerging Markets ETF 2.1%
Value ($000) $61,789 Shares 1,479,261 Est. Cost $41.11 Unrealized
SLQD iShares 0-5 Yr Inv Grd Corp Bond ETF 1.7%
Value ($000) $49,764 Shares 1,011,062 Est. Cost $50.90 Unrealized
BRK/B Berkshire Hathaway Inc Del Cl B New 1.4%
Value ($000) $41,635 Shares 99,009 Est. Cost $183.19 Unrealized +114.7%
BND Vanguard Total Bond Market ETF 1.4%
Value ($000) $40,873 Shares 562,757 Est. Cost $81.06 Unrealized
LLY Eli Lilly & Co 1.3%
Value ($000) $38,844 Shares 49,930 Est. Cost $85.57 Unrealized +720.9%
AMD Advanced Micro Devices Inc 1.3%
Value ($000) $37,366 Shares 207,025 Est. Cost $115.05 Unrealized +51.9%
LOW Lowe's Companies, Inc 1.2%
Value ($000) $34,646 Shares 136,010 Est. Cost $56.06 Unrealized +296.1%
BRK/A Berkshire Hathaway Inc Del Cl A 1.1%
Value ($000) $33,625 Shares 53 Est. Cost $317660.94 Unrealized +87.0%
JPM JPMorgan Chase & Co. 1.1%
Value ($000) $32,986 Shares 164,683 Est. Cost $71.48 Unrealized +142.9%
WCC Wesco International Inc 1.1%
Value ($000) $32,577 Shares 190,199 Est. Cost $59.17 Unrealized +174.2%
AVGO Broadcom Inc 1.1%
Value ($000) $32,393 Shares 24,440 Est. Cost $26.34 Unrealized +360.2%
XOM Exxon Mobil Corp 1.1%
Value ($000) $31,470 Shares 270,736 Est. Cost $60.19 Unrealized +63.0%
UNH UnitedHealth Group Inc 1.1%
Value ($000) $31,426 Shares 63,526 Est. Cost $135.35 Unrealized +261.3%
PEP PepsiCo Inc 1.0%
Value ($000) $29,563 Shares 168,920 Est. Cost $75.74 Unrealized +107.6%
ORCL Oracle Corp 1.0%
Value ($000) $28,850 Shares 229,681 Est. Cost $40.83 Unrealized +175.2%
WMT Walmart, Inc 1.0%
Value ($000) $28,508 Shares 473,783 Est. Cost $44.77 Unrealized +25.2%
JNJ Johnson & Johnson 0.9%
Value ($000) $25,555 Shares 161,544 Est. Cost $73.31 Unrealized +104.9%
ICLR ICON PLC 0.9%
Value ($000) $25,405 Shares 75,620 Est. Cost $139.19 Unrealized +111.8%
CVS CVS Health Corporation 0.8%
Value ($000) $24,516 Shares 307,376 Est. Cost $58.95 Unrealized +20.1%
APH Amphenol Corp Cl A 0.8%
Value ($000) $24,317 Shares 210,814 Est. Cost $23.68 Unrealized +117.8%
GOOGL Alphabet Inc Class A 0.8%
Value ($000) $23,986 Shares 158,919 Est. Cost $106.88 Unrealized +32.8%
PG Procter & Gamble Co 0.8%
Value ($000) $23,591 Shares 145,396 Est. Cost $63.34 Unrealized +136.6%
ROP Roper Technologies Inc 0.8%
Value ($000) $22,363 Shares 39,874 Est. Cost $258.17 Unrealized +108.7%
GOOG Alphabet Inc Class C 0.7%
Value ($000) $22,054 Shares 144,843 Est. Cost $108.94 Unrealized +31.5%
UNP Union Pacific Corp 0.7%
Value ($000) $21,873 Shares 88,941 Est. Cost $91.84 Unrealized +156.5%
EMR Emerson Electric Co 0.7%
Value ($000) $21,362 Shares 188,340 Est. Cost $55.57 Unrealized +78.8%
AMZN Amazon.com, Inc. 0.7%
Value ($000) $20,912 Shares 115,934 Est. Cost $127.36 Unrealized +31.1%
ABT Abbott Laboratories 0.7%
Value ($000) $20,811 Shares 183,095 Est. Cost $44.78 Unrealized +147.4%
MCD McDonald's Corp 0.7%
Value ($000) $20,366 Shares 72,232 Est. Cost $92.54 Unrealized +200.4%
TXN Texas Instruments Inc 0.7%
Value ($000) $19,934 Shares 114,425 Est. Cost $49.64 Unrealized +218.1%
V Visa Inc. 0.7%
Value ($000) $19,594 Shares 70,211 Est. Cost $72.57 Unrealized +275.3%
CVX Chevron Corp 0.7%
Value ($000) $19,430 Shares 123,178 Est. Cost $86.56 Unrealized +60.6%
DIS Walt Disney Company 0.6%
Value ($000) $18,861 Shares 154,146 Est. Cost $86.90 Unrealized +17.8%
MRK Merck & Co., Inc 0.6%
Value ($000) $18,119 Shares 137,315 Est. Cost $47.50 Unrealized +143.7%
APD Air Products & Chemicals Inc 0.6%
Value ($000) $17,557 Shares 72,468 Est. Cost $111.68 Unrealized +108.2%
VCSH Vanguard S/T Corp Bond ETF 0.6%
Value ($000) $17,506 Shares 226,445 Est. Cost $81.50 Unrealized
BSV Vanguard Short-Term Bond ETF 0.6%
Value ($000) $17,211 Shares 224,482 Est. Cost $80.87 Unrealized
CMCSA Comcast Corp Class A 0.6%
Value ($000) $17,104 Shares 394,551 Est. Cost $26.13 Unrealized +55.5%
VOO Vanguard S&P 500 ETF 0.6%
Value ($000) $17,103 Shares 35,579 Est. Cost $186.54 Unrealized
VTIP Vanguard Short-Term Inflation -Protected Securities ETF 0.6%
Value ($000) $16,603 Shares 346,686 Est. Cost $50.79 Unrealized
NUE Nucor Corp 0.6%
Value ($000) $16,290 Shares 82,314 Est. Cost $41.15 Unrealized +330.7%
SYK Stryker Corp 0.5%
Value ($000) $16,196 Shares 45,258 Est. Cost $73.26 Unrealized +350.9%
ABBV Abbvie Inc 0.5%
Value ($000) $16,183 Shares 88,867 Est. Cost $47.52 Unrealized +240.9%
LIN New Linde PLC 0.5%
Value ($000) $16,061 Shares 34,590 Est. Cost $322.30 Unrealized +31.0%
DOV Dover Corp 0.5%
Value ($000) $16,034 Shares 90,489 Est. Cost $59.67 Unrealized +164.2%
SYY Sysco Corp 0.5%
Value ($000) $15,966 Shares 196,673 Est. Cost $29.89 Unrealized +149.6%
BAC Bank of America Corp 0.5%
Value ($000) $15,850 Shares 417,984 Est. Cost $19.64 Unrealized +67.0%
CSCO Cisco Systems Inc 0.5%
Value ($000) $15,761 Shares 315,780 Est. Cost $27.27 Unrealized +73.1%
WM Waste Management Inc 0.5%
Value ($000) $15,741 Shares 73,850 Est. Cost $52.75 Unrealized +262.1%
OXY Occidental Petroleum Corp 0.5%
Value ($000) $15,713 Shares 241,771 Est. Cost $48.46 Unrealized +18.8%
IWM iShares Russell 2000 Index Fund 0.5%
Value ($000) $15,309 Shares 72,795 Est. Cost $153.34 Unrealized
AMP Ameriprise Financial Inc 0.5%
Value ($000) $14,886 Shares 33,953 Est. Cost $143.72 Unrealized +171.9%
HON Honeywell Intl Inc 0.5%
Value ($000) $14,410 Shares 70,207 Est. Cost $75.75 Unrealized +138.6%
HD Home Depot Inc 0.5%
Value ($000) $14,199 Shares 37,015 Est. Cost $128.28 Unrealized +171.7%
MET Metlife Inc 0.5%
Value ($000) $13,871 Shares 187,173 Est. Cost $33.55 Unrealized +96.8%
COST Costco Wholesale Corp 0.5%
Value ($000) $13,500 Shares 18,427 Est. Cost $386.19 Unrealized +83.0%
COP ConocoPhillips 0.5%
Value ($000) $13,463 Shares 105,776 Est. Cost $59.02 Unrealized +82.4%
COF Capital One Financial Corp 0.5%
Value ($000) $13,344 Shares 89,625 Est. Cost $57.21 Unrealized +130.5%
FISV Fiserv Inc 0.5%
Value ($000) $13,330 Shares 83,409 Est. Cost $55.98 Unrealized +160.2%
ROST Ross Stores Inc 0.4%
Value ($000) $13,313 Shares 90,714 Est. Cost $52.61 Unrealized +166.8%
AFL Aflac Inc common 0.4%
Value ($000) $13,300 Shares 154,908 Est. Cost $33.17 Unrealized +137.4%
MDLZ Mondelez International Inc - A 0.4%
Value ($000) $13,237 Shares 189,094 Est. Cost $34.88 Unrealized +97.5%
GS Goldman Sachs Group Inc. 0.4%
Value ($000) $13,057 Shares 31,261 Est. Cost $190.95 Unrealized +95.0%
SBUX Starbucks Corp 0.4%
Value ($000) $12,594 Shares 137,809 Est. Cost $44.50 Unrealized +99.1%
ADP Automatic Data Processing 0.4%
Value ($000) $12,566 Shares 50,316 Est. Cost $90.13 Unrealized +159.9%
NKE Nike Inc Cl B 0.4%
Value ($000) $12,260 Shares 130,450 Est. Cost $77.94 Unrealized +25.5%
MDT Medtronic PLC 0.4%
Value ($000) $12,215 Shares 140,166 Est. Cost $61.62 Unrealized +30.9%
DELL Dell Technologies Inc Cl C 0.4%
Value ($000) $12,118 Shares 106,200 Est. Cost $23.58 Unrealized +284.1%
QCOM Qualcomm Inc 0.4%
Value ($000) $11,961 Shares 70,649 Est. Cost $82.27 Unrealized +80.5%
USB US Bancorp 0.4%
Value ($000) $11,888 Shares 265,949 Est. Cost $33.38 Unrealized +15.8%
RTX RTX Corp 0.4%
Value ($000) $11,512 Shares 118,034 Est. Cost $67.73 Unrealized +28.2%
HYG iShares iBoxx H/Y Corp Bond Fund ETF 0.4%
Value ($000) $11,497 Shares 147,915 Est. Cost $84.14 Unrealized
VZ Verizon Communications 0.4%
Value ($000) $11,420 Shares 272,175 Est. Cost $29.18 Unrealized +23.1%
WFC Wells Fargo 0.4%
Value ($000) $11,242 Shares 193,955 Est. Cost $37.60 Unrealized +33.3%
ENB Enbridge Inc 0.4%
Value ($000) $10,910 Shares 301,557 Est. Cost $25.11 Unrealized +25.6%
Blackrock Inc 0.4%
Value ($000) $10,646 Shares 12,770 Est. Cost $428.83 Unrealized
ITW Illinois Tool Works Inc 0.4%
Value ($000) $10,560 Shares 39,354 Est. Cost $98.36 Unrealized +151.8%
PYPL Paypal Holdings Inc 0.4%
Value ($000) $10,516 Shares 156,976 Est. Cost $59.95 Unrealized +2.1%
TGT Target Corp 0.4%
Value ($000) $10,395 Shares 58,659 Est. Cost $97.34 Unrealized +45.9%
IWP iShares Russell Mid-Cap Growth ETF 0.3%
Value ($000) $10,351 Shares 90,687 Est. Cost $111.42 Unrealized
AME AMETEK Inc 0.3%
Value ($000) $10,044 Shares 54,915 Est. Cost $112.95 Unrealized +50.6%
GWW W W Grainger Inc 0.3%
Value ($000) $10,040 Shares 9,869 Est. Cost $256.75 Unrealized +257.4%
CAT Caterpillar Inc 0.3%
Value ($000) $9,792 Shares 26,722 Est. Cost $106.96 Unrealized +190.8%
DHR Danaher Corp 0.3%
Value ($000) $9,740 Shares 39,004 Est. Cost $34.29 Unrealized +604.3%
IVW iShares S&P 500 Growth Index Fund 0.3%
Value ($000) $9,431 Shares 111,685 Est. Cost $73.05 Unrealized
BAH Booz Allen Hamilton Holding Corp 0.3%
Value ($000) $8,857 Shares 59,670 Est. Cost $70.94 Unrealized +90.5%
TJX TJX Companies Inc 0.3%
Value ($000) $8,766 Shares 86,430 Est. Cost $41.29 Unrealized +129.1%
ITT ITT Inc. 0.3%
Value ($000) $8,606 Shares 63,262 Est. Cost $44.39 Unrealized +179.4%
BMY Bristol Myers Squibb Co 0.3%
Value ($000) $8,004 Shares 147,589 Est. Cost $41.54 Unrealized +11.1%
ATR AptarGroup Inc 0.3%
Value ($000) $7,899 Shares 54,896 Est. Cost $85.27 Unrealized +54.8%
MBB iShares Barclays MBS Bond Fund ETF 0.3%
Value ($000) $7,786 Shares 84,244 Est. Cost $93.70 Unrealized
DAL Delta Air Lines Inc 0.3%
Value ($000) $7,604 Shares 158,856 Est. Cost $43.86 Unrealized -7.7%
FDX FedEx Corp 0.3%
Value ($000) $7,580 Shares 26,160 Est. Cost $149.80 Unrealized +60.1%
AMGN Amgen Inc 0.3%
Value ($000) $7,453 Shares 26,213 Est. Cost $133.41 Unrealized +106.9%
SLB Schlumberger Ltd 0.2%
Value ($000) $7,383 Shares 134,699 Est. Cost $39.63 Unrealized +20.7%
EW Edwards Lifesciences Corp 0.2%
Value ($000) $7,204 Shares 75,387 Est. Cost $62.01 Unrealized +35.5%
KO Coca-Cola Co 0.2%
Value ($000) $7,194 Shares 117,583 Est. Cost $31.84 Unrealized +78.1%
DLR Digital Realty Trust Inc. 0.2%
Value ($000) $6,843 Shares 47,505 Est. Cost $101.13 Unrealized +31.6%
PANW Palo Alto Networks, Inc. 0.2%
Value ($000) $6,817 Shares 23,993 Est. Cost $157.28 Unrealized +0.3%
GPC Genuine Parts 0.2%
Value ($000) $6,772 Shares 43,707 Est. Cost $74.07 Unrealized +85.7%
TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.2%
Value ($000) $6,753 Shares 49,637 Est. Cost $135.86 Unrealized
NVDA NVIDIA Corporation 0.2%
Value ($000) $6,515 Shares 7,210 Est. Cost $20.20 Unrealized +258.7%
DUK Duke Energy Corporation 0.2%
Value ($000) $6,271 Shares 64,840 Est. Cost $49.68 Unrealized +78.0%
PSX Phillips 66 0.2%
Value ($000) $6,247 Shares 38,243 Est. Cost $50.41 Unrealized +167.8%
SPY Standard and Poor's Depositary Receipts 500 ETF Trust 0.2%
Value ($000) $6,247 Shares 11,942 Est. Cost $307.00 Unrealized
BDX Becton Dickinson and Co 0.2%
Value ($000) $6,180 Shares 24,974 Est. Cost $134.71 Unrealized +71.2%
AEP American Elec Pwr Inc 0.2%
Value ($000) $6,025 Shares 69,976 Est. Cost $40.56 Unrealized +87.4%
IBM International Business Machines Corp 0.2%
Value ($000) $5,784 Shares 30,291 Est. Cost $112.44 Unrealized +53.5%
PFE Pfizer Inc 0.2%
Value ($000) $5,633 Shares 202,989 Est. Cost $21.99 Unrealized +12.1%
KMB Kimberly Clark Corp 0.2%
Value ($000) $5,492 Shares 42,462 Est. Cost $83.20 Unrealized +37.1%
GIS General Mills, Inc. 0.2%
Value ($000) $5,468 Shares 78,147 Est. Cost $39.27 Unrealized +54.3%
IWS iShares Russell Midcap Value Index Fund 0.2%
Value ($000) $5,444 Shares 43,438 Est. Cost $115.08 Unrealized
ZTS Zoetis Inc 0.2%
Value ($000) $5,324 Shares 31,466 Est. Cost $169.24 Unrealized +8.3%
GNMA iShares GNMA Bond ETF 0.2%
Value ($000) $5,283 Shares 121,759 Est. Cost $43.05 Unrealized
NEE NextEra Energy Inc. 0.2%
Value ($000) $5,152 Shares 80,611 Est. Cost $55.96 Unrealized -1.0%
AGG iShares Barclays Aggregate Bond Fund 0.2%
Value ($000) $5,144 Shares 52,521 Est. Cost $97.38 Unrealized
ALB Albemarle Corp 0.2%
Value ($000) $5,041 Shares 38,262 Est. Cost $191.16 Unrealized -37.8%
O Realty Income Corp 0.2%
Value ($000) $5,035 Shares 93,074 Est. Cost $40.48 Unrealized +20.1%
VGK Vanguard MSCI European ETF 0.2%
Value ($000) $5,034 Shares 74,758 Est. Cost $52.88 Unrealized
ROK Rockwell Automation Inc. 0.2%
Value ($000) $4,926 Shares 16,907 Est. Cost $107.63 Unrealized +159.0%
IWO iShares Russell 2000 Growth Index Fd 0.2%
Value ($000) $4,680 Shares 17,281 Est. Cost $273.19 Unrealized
C Citigroup Inc 0.2%
Value ($000) $4,604 Shares 72,806 Est. Cost $45.40 Unrealized +15.7%
AZO Autozone Inc 0.2%
Value ($000) $4,478 Shares 1,421 Est. Cost $428.39 Unrealized +567.2%
NVS Novartis AG - ADR 0.1%
Value ($000) $4,413 Shares 45,618 Est. Cost $77.01 Unrealized
UPS United Parcel Service - Cl B 0.1%
Value ($000) $4,370 Shares 29,404 Est. Cost $99.95 Unrealized +36.5%
CARR Carrier Global Corp 0.1%
Value ($000) $4,346 Shares 74,762 Est. Cost $23.31 Unrealized +135.8%
TROW T. Rowe Price Group Inc 0.1%
Value ($000) $4,345 Shares 35,641 Est. Cost $56.51 Unrealized +80.1%
VB Vanguard Small-Cap Index ETF 0.1%
Value ($000) $4,125 Shares 18,045 Est. Cost $114.01 Unrealized
BKH Black Hills Corp 0.1%
Value ($000) $4,051 Shares 74,201 Est. Cost $43.90 Unrealized +8.7%
FTS Fortis Inc 0.1%
Value ($000) $3,996 Shares 101,143 Est. Cost $25.81 Unrealized +43.5%
ECL Ecolab Inc 0.1%
Value ($000) $3,833 Shares 16,602 Est. Cost $110.80 Unrealized +87.7%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $3,812 Shares 38,404 Est. Cost $57.65 Unrealized +55.3%
KHC Kraft Heinz Co 0.1%
Value ($000) $3,712 Shares 100,587 Est. Cost $39.32 Unrealized -16.6%
INTC Intel Corp 0.1%
Value ($000) $3,682 Shares 83,349 Est. Cost $19.02 Unrealized +131.5%
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $3,635 Shares 45,515 Est. Cost $67.60 Unrealized
VIG Vanguard Dividend Appreciation Index ETF 0.1%
Value ($000) $3,581 Shares 19,609 Est. Cost $83.06 Unrealized
VNQ Vanguard Real Estate Index ETF 0.1%
Value ($000) $3,546 Shares 40,999 Est. Cost $105.17 Unrealized
FTV Fortive Corp 0.1%
Value ($000) $3,524 Shares 40,970 Est. Cost $38.46 Unrealized +56.6%
MMM 3M Company 0.1%
Value ($000) $3,476 Shares 32,772 Est. Cost $91.34 Unrealized -13.2%
NFLX Netflix Inc. 0.1%
Value ($000) $3,444 Shares 5,670 Est. Cost $40.25 Unrealized +40.1%
DOW Dow Inc 0.1%
Value ($000) $3,411 Shares 58,881 Est. Cost $44.38 Unrealized +10.3%
CL Colgate Palmolive Co 0.1%
Value ($000) $3,276 Shares 36,381 Est. Cost $61.76 Unrealized +31.7%
MA Mastercard Inc - Class A 0.1%
Value ($000) $3,104 Shares 6,445 Est. Cost $160.75 Unrealized +181.5%
ATI ATI Inc 0.1%
Value ($000) $3,102 Shares 60,616 Est. Cost $24.63 Unrealized +83.6%
NSC Norfolk Southern 0.1%
Value ($000) $2,982 Shares 11,699 Est. Cost $78.63 Unrealized +202.4%
IWR iShares Russell Midcap Index Fund 0.1%
Value ($000) $2,947 Shares 35,040 Est. Cost $79.49 Unrealized
WEC WEC Energy Group Inc 0.1%
Value ($000) $2,917 Shares 35,518 Est. Cost $36.36 Unrealized +107.0%
LII Lennox International Inc. 0.1%
Value ($000) $2,451 Shares 5,014 Est. Cost $188.25 Unrealized +137.3%
VO Vanguard Mid-Cap Index ETF 0.1%
Value ($000) $2,281 Shares 9,129 Est. Cost $228.47 Unrealized
ITOT iShares Core S&P Total US Stock Market ETF 0.1%
Value ($000) $2,178 Shares 18,892 Est. Cost $93.33 Unrealized
TMO Thermo Fisher Scientific 0.1%
Value ($000) $2,158 Shares 3,713 Est. Cost $538.81 Unrealized +3.5%
LAM Research Corp 0.1%
Value ($000) $2,148 Shares 2,211 Est. Cost $591.41 Unrealized
IJK iShares S&P MidCap 400/Barra Growth Index Fund 0.1%
Value ($000) $2,123 Shares 23,271 Est. Cost $78.52 Unrealized
FSS Federal Signal Corporation 0.1%
Value ($000) $2,087 Shares 24,588 Est. Cost $7.25 Unrealized +968.8%
BA The Boeing Co 0.1%
Value ($000) $2,084 Shares 10,796 Est. Cost $182.38 Unrealized +12.7%
CSX CSX Corp 0.1%
Value ($000) $2,022 Shares 54,535 Est. Cost $23.99 Unrealized +47.9%
SAFE Safehold Inc REIT 0.1%
Value ($000) $1,970 Shares 95,641 Est. Cost $28.18 Unrealized
IWN iShares Russell 2000 Value Index Fund 0.1%
Value ($000) $1,886 Shares 11,873 Est. Cost $154.85 Unrealized
VBR Vanguard Small-Cap Value Index ETF 0.1%
Value ($000) $1,818 Shares 9,477 Est. Cost $153.31 Unrealized
PII Polaris Inc 0.1%
Value ($000) $1,723 Shares 17,206 Est. Cost $131.95 Unrealized -30.4%
EXPD Expeditors International of Washington, Inc. 0.1%
Value ($000) $1,659 Shares 13,649 Est. Cost $49.77 Unrealized +142.4%
EEM iShares MSCI Emerging Mkts Index Fd 0.1%
Value ($000) $1,601 Shares 38,972 Est. Cost $48.51 Unrealized
IVE iShares S&P 500 Value Index Fund 0.1%
Value ($000) $1,566 Shares 8,382 Est. Cost $84.74 Unrealized
T AT&T Inc 0.1%
Value ($000) $1,548 Shares 87,971 Est. Cost $12.51 Unrealized +24.9%
SO Southern Co 0.1%
Value ($000) $1,503 Shares 20,944 Est. Cost $37.29 Unrealized +73.6%
CE Celanese Corp- Series A 0.0%
Value ($000) $1,461 Shares 8,500 Est. Cost $144.42 Unrealized +3.4%
VTI Vanguard Total Stock Market ETF 0.0%
Value ($000) $1,444 Shares 5,557 Est. Cost $113.94 Unrealized
ETN Eaton Corp PLC 0.0%
Value ($000) $1,428 Shares 4,567 Est. Cost $149.98 Unrealized +78.4%
IJJ iShares S&P Midcap 400/Barra Value Index Fund 0.0%
Value ($000) $1,395 Shares 11,795 Est. Cost $102.98 Unrealized
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value ($000) $1,384 Shares 13,334 Est. Cost $83.77 Unrealized
QUAL IShares Edge MSCI USA Quality Factor ETF 0.0%
Value ($000) $1,329 Shares 8,084 Est. Cost $144.13 Unrealized
SAIC Science Applications Intl Corp 0.0%
Value ($000) $1,312 Shares 10,064 Est. Cost $85.64 Unrealized +54.6%
Hanesbrands Inc 0.0%
Value ($000) $1,293 Shares 222,922 Est. Cost $19.68 Unrealized
KVUE Kenvue Inc 0.0%
Value ($000) $1,291 Shares 60,160 Est. Cost $19.98 Unrealized -5.7%
YUM Yum! Brands Inc 0.0%
Value ($000) $1,279 Shares 9,224 Est. Cost $64.49 Unrealized +99.6%
IWD iShares Russell 1000 Value Fund 0.0%
Value ($000) $1,252 Shares 6,989 Est. Cost $114.69 Unrealized
D Dominion Energy Inc 0.0%
Value ($000) $1,205 Shares 24,501 Est. Cost $51.82 Unrealized -17.7%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $1,165 Shares 8,830 Est. Cost $121.19 Unrealized +1.2%
GD General Dynamics Corp 0.0%
Value ($000) $1,158 Shares 4,101 Est. Cost $116.45 Unrealized +121.5%
GE GE Aerospace 0.0%
Value ($000) $1,147 Shares 6,534 Est. Cost $62.69 Unrealized +85.7%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $1,121 Shares 13,900 Est. Cost $68.38 Unrealized
VUG Vanguard Growth ETF 0.0%
Value ($000) $1,005 Shares 2,921 Est. Cost $245.35 Unrealized
TEX Terex Corporation 0.0%
Value ($000) $986 Shares 15,306 Est. Cost $31.03 Unrealized +89.0%
META Meta Platforms Inc 0.0%
Value ($000) $944 Shares 1,945 Est. Cost $216.19 Unrealized +105.0%
IWF iShares Russell 1000 Growth Index Fund 0.0%
Value ($000) $944 Shares 2,802 Est. Cost $182.02 Unrealized
CLX Clorox Co Common 0.0%
Value ($000) $932 Shares 6,090 Est. Cost $72.32 Unrealized +93.8%
SJM The J. M. Smucker Company 0.0%
Value ($000) $890 Shares 7,073 Est. Cost $121.35 Unrealized -3.0%
TMUS T-Mobile US, Inc. 0.0%
Value ($000) $879 Shares 5,388 Est. Cost $132.53 Unrealized +19.3%
BIIB Biogen Inc 0.0%
Value ($000) $864 Shares 4,007 Est. Cost $280.73 Unrealized -16.6%
IJT S&P Smallcap 600/Barra Growth Index Fund 0.0%
Value ($000) $830 Shares 6,350 Est. Cost $126.98 Unrealized
WMB The Williams Companies, Inc. 0.0%
Value ($000) $824 Shares 21,139 Est. Cost $19.05 Unrealized +73.2%
PAYX Paychex Inc 0.0%
Value ($000) $818 Shares 6,662 Est. Cost $28.18 Unrealized +306.8%
CMI Cummins Inc. 0.0%
Value ($000) $812 Shares 2,755 Est. Cost $112.19 Unrealized +120.7%
SHEL Shell PLC 0.0%
Value ($000) $799 Shares 11,920 Est. Cost $49.77 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $795 Shares 21,448 Est. Cost $23.04 Unrealized
TFC Truist Financial Corp 0.0%
Value ($000) $781 Shares 20,030 Est. Cost $36.01 Unrealized -7.3%
GLD Spdr Gold Trust 0.0%
Value ($000) $733 Shares 3,563 Est. Cost $135.88 Unrealized
VOT Vanguard Mid-Cap Growth Index ETF 0.0%
Value ($000) $716 Shares 3,038 Est. Cost $223.59 Unrealized
PM Philip Morris International Inc 0.0%
Value ($000) $712 Shares 7,770 Est. Cost $76.21 Unrealized +11.5%
LMT Lockheed Martin Corporation 0.0%
Value ($000) $706 Shares 1,551 Est. Cost $136.41 Unrealized +204.9%
DE Deere & Company 0.0%
Value ($000) $699 Shares 1,703 Est. Cost $142.20 Unrealized +162.0%
VGT Vanguard Information Technology Index ETF 0.0%
Value ($000) $681 Shares 1,299 Est. Cost $393.18 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $653 Shares 6,990 Est. Cost $62.07 Unrealized +40.4%
WERN Werner Enterprises, Inc. 0.0%
Value ($000) $649 Shares 16,588 Est. Cost $26.44 Unrealized +50.8%
TSCO Tractor Supply Co 0.0%
Value ($000) $636 Shares 2,431 Est. Cost $33.16 Unrealized +39.7%
TSLA Tesla Inc 0.0%
Value ($000) $623 Shares 3,543 Est. Cost $259.25 Unrealized -24.6%
GILD Gilead Sciences Inc 0.0%
Value ($000) $620 Shares 8,467 Est. Cost $61.49 Unrealized +17.1%
TotalEnergies SE ADR 0.0%
Value ($000) $619 Shares 8,991 Est. Cost $48.94 Unrealized
VHT Vanguard Health Care ETF 0.0%
Value ($000) $618 Shares 2,283 Est. Cost $136.04 Unrealized
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $602 Shares 2,892 Est. Cost $118.61 Unrealized
IAU iShares Gold Trust ETF 0.0%
Value ($000) $593 Shares 14,125 Est. Cost $33.88 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $578 Shares 4,342 Est. Cost $79.65 Unrealized +57.2%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $567 Shares 5,785 Est. Cost $114.60 Unrealized -25.7%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $563 Shares 25,946 Est. Cost $63.65 Unrealized
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $554 Shares 10,066 Est. Cost $38.05 Unrealized +44.3%
FLEX Flextronics International Ltd. 0.0%
Value ($000) $553 Shares 19,325 Est. Cost $13.45 Unrealized +95.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $545 Shares 5,628 Est. Cost $48.84 Unrealized +72.2%
The Interpublic Group of Companies, Inc. 0.0%
Value ($000) $539 Shares 16,523 Est. Cost $30.45 Unrealized -1.5%
MO Altria Group Inc 0.0%
Value ($000) $528 Shares 12,106 Est. Cost $31.79 Unrealized +12.3%
VOE Vanguard Mid-Cap Value Index ETF 0.0%
Value ($000) $512 Shares 3,283 Est. Cost $138.82 Unrealized
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value ($000) $494 Shares 5,326 Est. Cost $56.21 Unrealized
PRF Invesco FTSE RAFI US 1000 ETF 0.0%
Value ($000) $493 Shares 12,805 Est. Cost $53.18 Unrealized
TE Connectivity Ltd. 0.0%
Value ($000) $492 Shares 3,390 Est. Cost $139.19 Unrealized
AMT American Tower Corp 0.0%
Value ($000) $453 Shares 2,291 Est. Cost $185.47 Unrealized +0.4%
VLTO Veralto Corp 0.0%
Value ($000) $451 Shares 5,085 Est. Cost $73.75 Unrealized +11.5%
GVI iShares Intermediate Govt/Credit Bond ETF 0.0%
Value ($000) $441 Shares 4,244 Est. Cost $111.35 Unrealized
BNDX Vanguard Total International Bond ETF 0.0%
Value ($000) $435 Shares 8,844 Est. Cost $54.62 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $433 Shares 2,910 Est. Cost $144.06 Unrealized -11.4%
BKNG Booking Holdings Inc 0.0%
Value ($000) $432 Shares 119 Est. Cost $2170.09 Unrealized +61.7%
SU Suncor Energy, Inc 0.0%
Value ($000) $423 Shares 11,455 Est. Cost $19.46 Unrealized +62.7%
DEO Diageo Plc ADR 0.0%
Value ($000) $411 Shares 2,765 Est. Cost $195.28 Unrealized
UMBF UMB Finl 0.0%
Value ($000) $393 Shares 4,518 Est. Cost $69.52 Unrealized +17.0%
ACN Accenture PLC 0.0%
Value ($000) $392 Shares 1,132 Est. Cost $125.32 Unrealized +183.1%
NRC National Research Corp 0.0%
Value ($000) $380 Shares 9,600 Est. Cost $44.44 Unrealized -11.0%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value ($000) $376 Shares 675 Est. Cost $459.45 Unrealized
EFG iShares MSCI EAFE Growth Index ETF 0.0%
Value ($000) $373 Shares 3,592 Est. Cost $102.01 Unrealized
NTRS Northern Trust Corporation 0.0%
Value ($000) $368 Shares 4,133 Est. Cost $41.57 Unrealized +86.1%
BAX Baxter International Inc 0.0%
Value ($000) $357 Shares 8,350 Est. Cost $50.57 Unrealized -23.1%
FITB Fifth Third Bancorp 0.0%
Value ($000) $352 Shares 9,470 Est. Cost $18.46 Unrealized +75.4%
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $343 Shares 2,838 Est. Cost $74.18 Unrealized
VTV Vanguard Value ETF 0.0%
Value ($000) $339 Shares 2,079 Est. Cost $139.52 Unrealized
VFC VF Corp 0.0%
Value ($000) $338 Shares 22,065 Est. Cost $51.75 Unrealized -68.9%
CRM Salesforce Inc 0.0%
Value ($000) $337 Shares 1,120 Est. Cost $192.62 Unrealized +48.0%
PH Parker-Hannifin Corporation 0.0%
Value ($000) $337 Shares 606 Est. Cost $249.24 Unrealized +100.0%
KMI Kinder Morgan Inc. 0.0%
Value ($000) $335 Shares 18,262 Est. Cost $14.91 Unrealized +7.2%
ET Energy Transfer L.P. 0.0%
Value ($000) $325 Shares 20,646 Est. Cost $13.16 Unrealized
PIPR Piper Sandler Companies 0.0%
Value ($000) $320 Shares 1,610 Est. Cost $60.10 Unrealized +204.1%
PFG Principal Financial Group, Inc. 0.0%
Value ($000) $319 Shares 3,696 Est. Cost $44.10 Unrealized +69.5%
ADBE Adobe Inc 0.0%
Value ($000) $313 Shares 621 Est. Cost $413.60 Unrealized +38.6%
CAG ConAgra Brands Inc 0.0%
Value ($000) $313 Shares 10,554 Est. Cost $24.38 Unrealized +5.4%
Unilever Plc ADR 0.0%
Value ($000) $309 Shares 6,166 Est. Cost $53.32 Unrealized
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $303 Shares 3,211 Est. Cost $71.61 Unrealized
TD Toronto - Dominion Bank 0.0%
Value ($000) $302 Shares 5,006 Est. Cost $63.08 Unrealized -4.3%
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value ($000) $295 Shares 3,867 Est. Cost $53.79 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $287 Shares 13,629 Est. Cost $8.80 Unrealized +97.7%
BK Bank of New York Mellon Corporation 0.0%
Value ($000) $283 Shares 4,916 Est. Cost $24.19 Unrealized +117.8%
QQQ Invesco QQQ Trust 0.0%
Value ($000) $282 Shares 634 Est. Cost $300.63 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $281 Shares 2,175 Est. Cost $24.85 Unrealized +375.8%
SCHX Schwab U.S. Large-Cap ETF 0.0%
Value ($000) $280 Shares 4,515 Est. Cost $66.08 Unrealized
XEL Xcel Energy 0.0%
Value ($000) $278 Shares 5,178 Est. Cost $33.32 Unrealized +60.1%
EPD Enterprise Products Partners L.P. 0.0%
Value ($000) $278 Shares 9,535 Est. Cost $26.35 Unrealized
MRSH Marsh & Mclennan 0.0%
Value ($000) $276 Shares 1,338 Est. Cost $67.77 Unrealized +185.3%
QUVU Hartford Quality Value ETF 0.0%
Value ($000) $275 Shares 11,223 Est. Cost $24.55 Unrealized
MFC Manulife Financial Corp 0.0%
Value ($000) $261 Shares 10,460 Est. Cost $19.44 Unrealized +18.2%
SYF Synchrony Financial 0.0%
Value ($000) $261 Shares 6,050 Est. Cost $26.77 Unrealized +43.6%
JBHT Hunt (JB) Transport Services Inc 0.0%
Value ($000) $260 Shares 1,304 Est. Cost $84.50 Unrealized +134.1%
OKE Oneok Inc 0.0%
Value ($000) $257 Shares 3,209 Est. Cost $34.09 Unrealized +95.8%
TRV Travelers Companies, Inc 0.0%
Value ($000) $255 Shares 1,108 Est. Cost $89.97 Unrealized +129.8%
BX Blackstone Inc 0.0%
Value ($000) $244 Shares 1,859 Est. Cost $101.28 Unrealized +17.2%
EXR Extra Space Storage Inc 0.0%
Value ($000) $241 Shares 1,642 Est. Cost $152.49 Unrealized -12.1%
MRTN Marten Transport Ltd 0.0%
Value ($000) $241 Shares 13,039 Est. Cost $10.67 Unrealized +74.4%
LNT Alliant Energy Corporation 0.0%
Value ($000) $230 Shares 4,570 Est. Cost $39.06 Unrealized +18.0%
AXP American Express Co 0.0%
Value ($000) $227 Shares 997 Est. Cost $158.45 Unrealized +28.1%
CTAS Cintas Corp 0.0%
Value ($000) $227 Shares 330 Est. Cost $72.40 Unrealized +109.5%
ADI Analog Devices, Inc. 0.0%
Value ($000) $224 Shares 1,131 Est. Cost $97.58 Unrealized +90.9%
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $220 Shares 5,216 Est. Cost $30.77 Unrealized
IMCB IShares Morningstar Mid Core Index Fund 0.0%
Value ($000) $219 Shares 3,012 Est. Cost $98.77 Unrealized
URI United Rentals, Inc. 0.0%
Value ($000) $216 Shares 300 Est. Cost $282.76 Unrealized +123.2%
IJS iShares S&P SmallCap 600 Value ETF 0.0%
Value ($000) $216 Shares 2,100 Est. Cost $100.91 Unrealized
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $215 Shares 2,361 Est. Cost $71.24 Unrealized +16.5%
STT State Street Corp 0.0%
Value ($000) $211 Shares 2,731 Est. Cost $57.75 Unrealized +20.4%
HBAN Huntington Bancshares Incorporated 0.0%
Value ($000) $205 Shares 14,715 Est. Cost $6.78 Unrealized +76.3%
PRU Prudential Financial, Inc. 0.0%
Value ($000) $205 Shares 1,743 Est. Cost $65.49 Unrealized +50.5%
PLD Prologis Inc 0.0%
Value ($000) $203 Shares 1,558 Est. Cost $102.75 Unrealized +19.1%
ED Consolidated Edison 0.0%
Value ($000) $199 Shares 2,195 Est. Cost $43.46 Unrealized +93.6%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $198 Shares 2,602 Est. Cost $52.41 Unrealized +23.7%
HTLD Heartland Express Inc 0.0%
Value ($000) $193 Shares 16,176 Est. Cost $18.92 Unrealized -32.8%
GSK GSK PLC ADR 0.0%
Value ($000) $191 Shares 4,455 Est. Cost $39.24 Unrealized
FDS FactSet Research Systems Inc 0.0%
Value ($000) $187 Shares 411 Est. Cost $151.56 Unrealized +201.5%
Westrock Co 0.0%
Value ($000) $184 Shares 3,720 Est. Cost $50.99 Unrealized
UBER Uber Technologies Inc 0.0%
Value ($000) $180 Shares 2,340 Est. Cost $46.15 Unrealized +55.5%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.0%
Value ($000) $174 Shares 12,543 Est. Cost $18.62 Unrealized
CTVA Corteva, Inc. 0.0%
Value ($000) $170 Shares 2,947 Est. Cost $29.24 Unrealized +73.0%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $164 Shares 2,238 Est. Cost $69.76 Unrealized +6.3%
Marathon Oil Corp 0.0%
Value ($000) $159 Shares 5,625 Est. Cost $16.45 Unrealized
LUV Southwest Airlines Co. 0.0%
Value ($000) $158 Shares 5,400 Est. Cost $35.08 Unrealized -15.5%
DRI Darden Restaurants Inc 0.0%
Value ($000) $154 Shares 924 Est. Cost $59.03 Unrealized +165.4%
ORLY O'Reilly Automotive, Inc. New 0.0%
Value ($000) $152 Shares 135 Est. Cost $37.39 Unrealized +87.0%
ILCB iShares Morningstar Large Cap ETF 0.0%
Value ($000) $151 Shares 2,080 Est. Cost $60.58 Unrealized
NXT NEXTracker Inc 0.0%
Value ($000) $150 Shares 2,661 Est. Cost $53.20 Unrealized 0.0%
MNST Monster Beverage Corp 0.0%
Value ($000) $146 Shares 2,466 Est. Cost $45.85 Unrealized +25.4%
SNDR Schneider Natl Inc-Cl B 0.0%
Value ($000) $145 Shares 6,425 Est. Cost $22.80 Unrealized +4.0%
GM General Motors Co 0.0%
Value ($000) $144 Shares 3,183 Est. Cost $39.88 Unrealized -4.7%
SNA Snap-On Inc 0.0%
Value ($000) $144 Shares 486 Est. Cost $207.30 Unrealized +30.2%
XLV Health Care Select Sector SPDR Fund 0.0%
Value ($000) $144 Shares 972 Est. Cost $125.98 Unrealized
MGV Vanguard Mega Cap 300 Value Index ETF 0.0%
Value ($000) $143 Shares 1,200 Est. Cost $52.66 Unrealized
AMAT Applied Materials Common 0.0%
Value ($000) $142 Shares 687 Est. Cost $78.52 Unrealized +129.7%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $140 Shares 697 Est. Cost $75.52 Unrealized +117.6%
DVN Devon Energy Corp 0.0%
Value ($000) $139 Shares 2,774 Est. Cost $26.77 Unrealized +56.1%
RSG Republic Services, Inc. 0.0%
Value ($000) $137 Shares 717 Est. Cost $32.16 Unrealized +439.7%
MUR Murphy Oil Corp 0.0%
Value ($000) $134 Shares 2,939 Est. Cost $24.04 Unrealized +53.5%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $133 Shares 3,350 Est. Cost $33.83 Unrealized +16.7%
SCHW The Charles Schwab Corporation 0.0%
Value ($000) $131 Shares 1,816 Est. Cost $66.32 Unrealized -3.1%
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.0%
Value ($000) $131 Shares 3,710 Est. Cost $35.19 Unrealized
Hess Corp Common 0.0%
Value ($000) $131 Shares 855 Est. Cost $73.36 Unrealized
CME CME Group, Inc 0.0%
Value ($000) $130 Shares 606 Est. Cost $177.05 Unrealized +11.4%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value ($000) $127 Shares 1,929 Est. Cost $57.69 Unrealized
INTU Intuit Corp Common 0.0%
Value ($000) $124 Shares 190 Est. Cost $235.10 Unrealized +168.5%
MU Micron Technology 0.0%
Value ($000) $123 Shares 1,040 Est. Cost $59.79 Unrealized +50.2%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $122 Shares 666 Est. Cost $169.08 Unrealized
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $122 Shares 13,956 Est. Cost $13.59 Unrealized -29.1%
CASY Casey's General Stores, Inc. 0.0%
Value ($000) $122 Shares 382 Est. Cost $66.92 Unrealized +332.3%
PSA Public Storage Inc 0.0%
Value ($000) $121 Shares 418 Est. Cost $226.61 Unrealized +17.0%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $121 Shares 2,221 Est. Cost $50.17 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $121 Shares 1,134 Est. Cost $54.06 Unrealized +84.6%
AWR American States Water Company 0.0%
Value ($000) $118 Shares 1,639 Est. Cost $78.14 Unrealized -8.8%
ADSK Autodesk, Inc. 0.0%
Value ($000) $116 Shares 447 Est. Cost $131.23 Unrealized +92.8%
NOW ServiceNow, Inc. 0.0%
Value ($000) $114 Shares 150 Est. Cost $87.70 Unrealized +72.7%
EOG EOG Resources, Inc. 0.0%
Value ($000) $112 Shares 874 Est. Cost $70.41 Unrealized +56.8%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value ($000) $110 Shares 960 Est. Cost $105.35 Unrealized
Pioneer Natural Resources 0.0%
Value ($000) $109 Shares 417 Est. Cost $184.06 Unrealized
LHX L3 Harris Technologies Inc 0.0%
Value ($000) $108 Shares 507 Est. Cost $183.36 Unrealized +10.3%
NTR Nutrien Ltd 0.0%
Value ($000) $107 Shares 1,976 Est. Cost $41.03 Unrealized +19.2%
SCHA Schwab U.S. Small-Cap ETF 0.0%
Value ($000) $106 Shares 2,144 Est. Cost $62.97 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $105 Shares 2,785 Est. Cost $25.93 Unrealized +28.1%
IYC iShares US Consumer Discretionary ETF 0.0%
Value ($000) $104 Shares 1,264 Est. Cost $64.69 Unrealized
BNS Bank of Nova Scotia 0.0%
Value ($000) $104 Shares 2,000 Est. Cost $35.48 Unrealized +23.4%
SPEM SPDR Portfolio Emerging Markets ETF 0.0%
Value ($000) $102 Shares 2,819 Est. Cost $36.18 Unrealized
MAT Mattel Inc 0.0%
Value ($000) $101 Shares 5,115 Est. Cost $38.79 Unrealized -51.2%
XLC Communication Services Select Sector SPDR 0.0%
Value ($000) $98 Shares 1,205 Est. Cost $78.57 Unrealized
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $98 Shares 1,700 Est. Cost $62.39 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $98 Shares 2,349 Est. Cost $34.94 Unrealized
SPGI S&P Global Inc. 0.0%
Value ($000) $97 Shares 228 Est. Cost $272.52 Unrealized +56.8%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $97 Shares 1,877 Est. Cost $56.84 Unrealized
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $96 Shares 764 Est. Cost $97.51 Unrealized
VFH Vanguard Financials ETF 0.0%
Value ($000) $96 Shares 936 Est. Cost $90.81 Unrealized
PGR The Progressive Corporation 0.0%
Value ($000) $95 Shares 461 Est. Cost $60.76 Unrealized +180.8%
ISRG Intuitive Surgical, Inc. 0.0%
Value ($000) $95 Shares 237 Est. Cost $271.91 Unrealized +39.0%
EA Electronic Arts Inc 0.0%
Value ($000) $94 Shares 707 Est. Cost $135.24 Unrealized +0.5%
SPG Simon Property Group, Inc. 0.0%
Value ($000) $94 Shares 598 Est. Cost $96.60 Unrealized +37.9%
DD Dupont De Nemours Inc. 0.0%
Value ($000) $93 Shares 1,218 Est. Cost $20.70 Unrealized +37.9%
TPVG Triplepoint Venture Growth BDC Corp 0.0%
Value ($000) $93 Shares 9,833 Est. Cost $10.80 Unrealized -1.8%
RHI Robert Half Inc 0.0%
Value ($000) $90 Shares 1,132 Est. Cost $84.96 Unrealized -5.2%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $88 Shares 1,182 Est. Cost $70.17 Unrealized
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $87 Shares 933 Est. Cost $75.01 Unrealized +11.9%
TRGP Targa Resources Corp 0.0%
Value ($000) $87 Shares 775 Est. Cost $58.93 Unrealized +53.8%
F Ford Mtr Co 0.0%
Value ($000) $85 Shares 6,385 Est. Cost $9.44 Unrealized +13.3%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $85 Shares 4,774 Est. Cost $7.10 Unrealized +117.2%
MS Morgan Stanley 0.0%
Value ($000) $83 Shares 885 Est. Cost $60.66 Unrealized +37.2%
SBAC SBA Communications Corp 0.0%
Value ($000) $82 Shares 377 Est. Cost $177.44 Unrealized +20.7%
CNI Canadian National Railway Company 0.0%
Value ($000) $81 Shares 614 Est. Cost $62.14 Unrealized +98.0%
MSI Motorola Solutions, Inc. 0.0%
Value ($000) $81 Shares 227 Est. Cost $173.09 Unrealized +86.4%
FAST Fastenal Co 0.0%
Value ($000) $80 Shares 1,038 Est. Cost $17.16 Unrealized +98.1%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $80 Shares 1,300 Est. Cost $46.32 Unrealized
CHD Church & Dwight Co. 0.0%
Value ($000) $78 Shares 750 Est. Cost $42.87 Unrealized +128.2%
BOND PIMCO Total Return ETF 0.0%
Value ($000) $77 Shares 843 Est. Cost $90.15 Unrealized
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0%
Value ($000) $76 Shares 2,217 Est. Cost $34.29 Unrealized
EQIX Equinix Inc 0.0%
Value ($000) $75 Shares 91 Est. Cost $677.25 Unrealized +19.2%
CB Chubb Ltd 0.0%
Value ($000) $74 Shares 287 Est. Cost $134.23 Unrealized +79.7%
CTRA Coterra Energy Inc 0.0%
Value ($000) $73 Shares 2,605 Est. Cost $18.28 Unrealized +31.4%
MCHP Microchip Technology Inc 0.0%
Value ($000) $71 Shares 790 Est. Cost $66.75 Unrealized +22.7%
BSX Boston Scientific Corporation 0.0%
Value ($000) $71 Shares 1,034 Est. Cost $34.52 Unrealized +86.3%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $70 Shares 168 Est. Cost $200.09 Unrealized +111.3%
STZ Constellation Brands Inc. 0.0%
Value ($000) $69 Shares 255 Est. Cost $137.58 Unrealized +76.9%
KLAC KLA Corporation 0.0%
Value ($000) $68 Shares 98 Est. Cost $160.97 Unrealized +292.5%
VLO Valero Energy Corporation 0.0%
Value ($000) $62 Shares 364 Est. Cost $69.08 Unrealized +96.4%
SHW Sherwin-Williams Co 0.0%
Value ($000) $61 Shares 175 Est. Cost $236.52 Unrealized +32.5%
ICE Intercontinental Exchange, Inc 0.0%
Value ($000) $61 Shares 442 Est. Cost $87.62 Unrealized +48.1%
SNPS Synopsys Inc 0.0%
Value ($000) $59 Shares 104 Est. Cost $158.84 Unrealized +246.5%
Amcor PLC 0.0%
Value ($000) $58 Shares 6,125 Est. Cost $7.97 Unrealized +9.3%
CDNS Cadence Design Systems, Inc. 0.0%
Value ($000) $57 Shares 182 Est. Cost $75.47 Unrealized +291.9%
ARTY iShares Robotics and Artificial Intelligence Multisector ETF 0.0%
Value ($000) $56 Shares 1,637 Est. Cost $34.35 Unrealized
TT Trane Technologies Plc 0.0%
Value ($000) $56 Shares 187 Est. Cost $126.89 Unrealized +110.5%
WES Western Midstream Partners LP 0.0%
Value ($000) $56 Shares 1,566 Est. Cost $24.90 Unrealized
PAA Plains All American Pipeline LP 0.0%
Value ($000) $55 Shares 3,146 Est. Cost $10.81 Unrealized
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value ($000) $55 Shares 1,080 Est. Cost $52.80 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $55 Shares 1,385 Est. Cost $31.69 Unrealized +7.7%
DBEF DB X-Trackers MSCI EAFE ETF 0.0%
Value ($000) $54 Shares 1,326 Est. Cost $34.13 Unrealized
Laboratory Corporation of America Holdings 0.0%
Value ($000) $54 Shares 248 Est. Cost $242.80 Unrealized
CCI Crown Castle Inc 0.0%
Value ($000) $53 Shares 500 Est. Cost $111.23 Unrealized -12.1%
FIS Fidelity National Information Services, Inc 0.0%
Value ($000) $53 Shares 712 Est. Cost $112.73 Unrealized -44.5%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $52 Shares 18 Est. Cost $21.08 Unrealized +142.6%
SGOL abrdn Physical Gold Shares ETF 0.0%
Value ($000) $51 Shares 2,401 Est. Cost $18.37 Unrealized
ES Eversource Energy 0.0%
Value ($000) $51 Shares 850 Est. Cost $40.44 Unrealized +29.9%
MCO Moody's Corporation 0.0%
Value ($000) $51 Shares 129 Est. Cost $276.86 Unrealized +37.3%
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $51 Shares 770 Est. Cost $59.77 Unrealized
DIA SPDR DJIA ETF Trust 0.0%
Value ($000) $50 Shares 125 Est. Cost $330.46 Unrealized
STLD Steel Dynamics, Inc. 0.0%
Value ($000) $50 Shares 335 Est. Cost $105.79 Unrealized +15.5%
SHY iShares Barclays 1-3 YR US Treasury 0.0%
Value ($000) $49 Shares 597 Est. Cost $84.75 Unrealized
PFF IShares Preferred & Income Securities ETF 0.0%
Value ($000) $48 Shares 1,500 Est. Cost $37.33 Unrealized
AON Aon PLC 0.0%
Value ($000) $48 Shares 144 Est. Cost $186.39 Unrealized +64.2%
ADM Archer Daniels Midland Co 0.0%
Value ($000) $48 Shares 761 Est. Cost $53.13 Unrealized +3.2%
VMI Valmont Industries, Inc. 0.0%
Value ($000) $48 Shares 209 Est. Cost $118.88 Unrealized +88.3%
OXY/WS Occidental Petroleum Corp Warrant - Expires 08/03/27 0.0%
Value ($000) $48 Shares 1,104 Est. Cost $3.46 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $47 Shares 99 Est. Cost $295.19 Unrealized +51.1%
Arista Networks Inc 0.0%
Value ($000) $47 Shares 161 Est. Cost $205.28 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $47 Shares 271 Est. Cost $83.95 Unrealized +74.2%
ABNB Airbnb Inc 0.0%
Value ($000) $46 Shares 281 Est. Cost $138.06 Unrealized +9.7%
LNG Cheniere Energy Inc 0.0%
Value ($000) $46 Shares 285 Est. Cost $121.40 Unrealized +32.4%
MAR Marriott Intl Inc New Cl A 0.0%
Value ($000) $46 Shares 181 Est. Cost $117.08 Unrealized +103.0%
EMB iShares JPMorgan USD Emerging Markets Bond Fund 0.0%
Value ($000) $46 Shares 509 Est. Cost $82.52 Unrealized
PNC PNC Finl Svcs Group Inc 0.0%
Value ($000) $45 Shares 278 Est. Cost $137.86 Unrealized +2.4%
BHP BHP Billiton Ltd 0.0%
Value ($000) $45 Shares 777 Est. Cost $57.69 Unrealized
CCEP Coca Cola European Partners 0.0%
Value ($000) $45 Shares 640 Est. Cost $48.49 Unrealized +34.2%
FCX Freeport-McMoran Inc 0.0%
Value ($000) $45 Shares 950 Est. Cost $25.76 Unrealized +52.9%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $44 Shares 557 Est. Cost $59.27 Unrealized +31.5%
KBWB Invesco KBW Bank ETF 0.0%
Value ($000) $44 Shares 819 Est. Cost $64.71 Unrealized
MKC McCormick & Co Inc Non Vtg 0.0%
Value ($000) $43 Shares 566 Est. Cost $62.95 Unrealized +2.9%
PCAR PACCAR Inc 0.0%
Value ($000) $43 Shares 350 Est. Cost $46.82 Unrealized +115.3%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $43 Shares 175 Est. Cost $132.87 Unrealized +67.9%
AIG American Intl Group, Inc 0.0%
Value ($000) $43 Shares 552 Est. Cost $41.56 Unrealized +64.8%
SMFG Sumitomo Mitsui Finl Group Inc Sponsored ADR 0.0%
Value ($000) $42 Shares 3,558 Est. Cost $6.38 Unrealized
TDG Transdigm Group Inc 0.0%
Value ($000) $42 Shares 34 Est. Cost $404.84 Unrealized +146.4%
VRT Vertiv Holdings Co 0.0%
Value ($000) $41 Shares 500 Est. Cost $50.54 Unrealized +24.0%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $41 Shares 1,230 Est. Cost $57.25 Unrealized -40.3%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $40 Shares 436 Est. Cost $47.25 Unrealized +70.1%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value ($000) $40 Shares 2,250 Est. Cost $18.47 Unrealized
CEG Constellation Energy Corp 0.0%
Value ($000) $40 Shares 216 Est. Cost $72.08 Unrealized +94.7%
TRP TC Energy Corp 0.0%
Value ($000) $39 Shares 968 Est. Cost $42.64 Unrealized -14.9%
ELV Elevance Health Inc 0.0%
Value ($000) $39 Shares 75 Est. Cost $228.19 Unrealized +111.2%
PEG Public Svc Enterprises Common 0.0%
Value ($000) $38 Shares 570 Est. Cost $48.40 Unrealized +19.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $37 Shares 175 Est. Cost $93.75 Unrealized +108.8%
VPL Vanguard FTSE Pacific ETF 0.0%
Value ($000) $37 Shares 486 Est. Cost $67.82 Unrealized
EBAY eBay Inc. 0.0%
Value ($000) $37 Shares 700 Est. Cost $21.69 Unrealized +102.7%
J Jacobs Solutions Inc 0.0%
Value ($000) $37 Shares 239 Est. Cost $100.68 Unrealized +14.5%
SKYY First Trust ISE Cloud Computing Index Fund 0.0%
Value ($000) $36 Shares 372 Est. Cost $105.47 Unrealized
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $35 Shares 487 Est. Cost $150.06 Unrealized
DHI D R Horton Inc 0.0%
Value ($000) $35 Shares 214 Est. Cost $62.56 Unrealized +135.2%
DXCM Dexcom Inc 0.0%
Value ($000) $35 Shares 253 Est. Cost $97.17 Unrealized +29.4%
FMC FMC Corp 0.0%
Value ($000) $35 Shares 550 Est. Cost $82.15 Unrealized -35.1%
QLD Proshares Ultra QQQ ETF 0.0%
Value ($000) $35 Shares 400 Est. Cost $90.00 Unrealized
ALL Allstate Corp 0.0%
Value ($000) $35 Shares 201 Est. Cost $60.95 Unrealized +149.3%
XLP CEF Select Sector SPDR Fund 0.0%
Value ($000) $35 Shares 454 Est. Cost $68.62 Unrealized
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value ($000) $34 Shares 754 Est. Cost $44.41 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $34 Shares 288 Est. Cost $94.67 Unrealized +15.8%
MSCI MSCI Inc 0.0%
Value ($000) $34 Shares 61 Est. Cost $234.83 Unrealized +134.0%
DAKT Daktronics, Inc. 0.0%
Value ($000) $34 Shares 3,415 Est. Cost $7.70 Unrealized +8.3%
BP BP PLC - Spons ADR 0.0%
Value ($000) $33 Shares 889 Est. Cost $35.13 Unrealized
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%
Value ($000) $33 Shares 449 Est. Cost $61.90 Unrealized
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $33 Shares 250 Est. Cost $131.24 Unrealized
JCI Johnson Controls International 0.0%
Value ($000) $33 Shares 500 Est. Cost $37.38 Unrealized +51.5%
RWR SPDR Dow Jones REIT ETF 0.0%
Value ($000) $33 Shares 345 Est. Cost $75.87 Unrealized
IDXX IDEXX Laboratories, Inc. 0.0%
Value ($000) $32 Shares 60 Est. Cost $229.04 Unrealized +138.6%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value ($000) $32 Shares 882 Est. Cost $34.71 Unrealized
HPQ HP Inc 0.0%
Value ($000) $32 Shares 1,048 Est. Cost $16.12 Unrealized +69.4%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $32 Shares 125 Est. Cost $185.93 Unrealized +25.6%
IUSV iShares Russell 3000 Value Index Fund 0.0%
Value ($000) $31 Shares 348 Est. Cost $76.38 Unrealized
FTNT Fortinet Inc. 0.0%
Value ($000) $31 Shares 460 Est. Cost $51.76 Unrealized +28.6%
SRE Sempra 0.0%
Value ($000) $31 Shares 436 Est. Cost $44.57 Unrealized +51.0%
CPRT Copart Inc 0.0%
Value ($000) $31 Shares 540 Est. Cost $33.39 Unrealized +54.0%
AWK American Water Works Co Inc 0.0%
Value ($000) $31 Shares 254 Est. Cost $118.57 Unrealized -0.7%
IWB iShares Russell 1000 Index Fund 0.0%
Value ($000) $31 Shares 106 Est. Cost $217.50 Unrealized
AJG Arthur J. Gallagher & Co. 0.0%
Value ($000) $31 Shares 122 Est. Cost $69.87 Unrealized +238.4%
LULU Lululemon Athletica Inc. 0.0%
Value ($000) $30 Shares 78 Est. Cost $432.06 Unrealized +7.0%
IR Ingersoll-Rand Inc 0.0%
Value ($000) $30 Shares 319 Est. Cost $47.63 Unrealized +79.3%
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $30 Shares 600 Est. Cost $48.23 Unrealized
Enlink Midstream LLC 0.0%
Value ($000) $30 Shares 2,204 Est. Cost $9.53 Unrealized
A Agilent Technologies Inc. 0.0%
Value ($000) $29 Shares 197 Est. Cost $38.10 Unrealized +254.8%
PECO Phillips Edison & Company Inc 0.0%
Value ($000) $28 Shares 777 Est. Cost $32.97 Unrealized
FR First Industrial Realty Trust, Inc. 0.0%
Value ($000) $28 Shares 529 Est. Cost $52.45 Unrealized
NGVT Ingevity Corp 0.0%
Value ($000) $28 Shares 579 Est. Cost $53.11 Unrealized -15.4%
AEE Ameren Corp Common 0.0%
Value ($000) $27 Shares 370 Est. Cost $57.33 Unrealized +16.7%
BHVN Biohaven Ltd 0.0%
Value ($000) $27 Shares 500 Est. Cost $14.12 Unrealized +250.7%
ODFL Old Dominion Freight Line 0.0%
Value ($000) $27 Shares 124 Est. Cost $141.54 Unrealized +45.6%
OGE OGE Energy Corp 0.0%
Value ($000) $27 Shares 784 Est. Cost $33.86 Unrealized -0.9%
TIP iShares TIPS ETF 0.0%
Value ($000) $27 Shares 250 Est. Cost $114.58 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value ($000) $27 Shares 97 Est. Cost $164.13 Unrealized +56.5%
MLM Martin Marietta Materials 0.0%
Value ($000) $26 Shares 43 Est. Cost $330.14 Unrealized +63.6%
IT Gartner, Inc. 0.0%
Value ($000) $26 Shares 55 Est. Cost $151.01 Unrealized +204.8%
SUI Sun Communities Inc. REIT 0.0%
Value ($000) $26 Shares 203 Est. Cost $128.58 Unrealized
CSGP CoStar Group Inc 0.0%
Value ($000) $26 Shares 270 Est. Cost $71.60 Unrealized +20.2%
EL Estee Lauder Companies Inc 0.0%
Value ($000) $26 Shares 168 Est. Cost $186.84 Unrealized -26.9%
GPN Global Payments Inc 0.0%
Value ($000) $26 Shares 192 Est. Cost $127.64 Unrealized +1.5%
APA APA Corp 0.0%
Value ($000) $25 Shares 737 Est. Cost $25.97 Unrealized +12.8%
HSY The Hershey Company 0.0%
Value ($000) $25 Shares 128 Est. Cost $89.52 Unrealized +103.4%
Discover Financial Services 0.0%
Value ($000) $25 Shares 189 Est. Cost $82.47 Unrealized
CDW CDW Corporation 0.0%
Value ($000) $25 Shares 96 Est. Cost $127.33 Unrealized +81.9%
CPK Chesapeake Utilities Corporation 0.0%
Value ($000) $24 Shares 228 Est. Cost $60.69 Unrealized +63.0%
NVR NVR Inc 0.0%
Value ($000) $24 Shares 3 Est. Cost $4440.71 Unrealized +67.3%
EAT Brinker Intermational, Inc. 0.0%
Value ($000) $24 Shares 485 Est. Cost $31.76 Unrealized +39.4%
DG Dollar General Corp 0.0%
Value ($000) $24 Shares 154 Est. Cost $132.51 Unrealized +3.0%
VMC Vulcan Materials 0.0%
Value ($000) $24 Shares 88 Est. Cost $128.79 Unrealized +88.7%
NFG National Fuel Gas Company 0.0%
Value ($000) $24 Shares 447 Est. Cost $59.75 Unrealized -17.2%
PWR Quanta Services Inc 0.0%
Value ($000) $24 Shares 92 Est. Cost $54.66 Unrealized +303.8%
VONE Vanguard Russell 1000 0.0%
Value ($000) $24 Shares 100 Est. Cost $130.00 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $24 Shares 101 Est. Cost $115.05 Unrealized +106.2%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $23 Shares 59 Est. Cost $223.11 Unrealized +64.9%
BKR Baker Hughes Company 0.0%
Value ($000) $23 Shares 695 Est. Cost $23.47 Unrealized +25.9%
HIG Hartford Financial Svcs Group Inc 0.0%
Value ($000) $23 Shares 225 Est. Cost $46.18 Unrealized +92.1%
PPG PPG Inds Inc 0.0%
Value ($000) $22 Shares 155 Est. Cost $108.67 Unrealized +25.1%
ON ON Semiconductor Corp. 0.0%
Value ($000) $22 Shares 305 Est. Cost $64.40 Unrealized +18.9%
MRNA Moderna Inc 0.0%
Value ($000) $22 Shares 210 Est. Cost $102.70 Unrealized -1.8%
VOOG Vanguard S&P Growth ETF 0.0%
Value ($000) $22 Shares 73 Est. Cost $232.88 Unrealized
SAP Sap Se ADR Rep 1 CORP COMMON 0.0%
Value ($000) $22 Shares 114 Est. Cost $111.81 Unrealized
FANG Diamondback Energy Inc. 0.0%
Value ($000) $22 Shares 112 Est. Cost $80.52 Unrealized +97.4%
EFX Equifax Inc. 0.0%
Value ($000) $22 Shares 82 Est. Cost $114.89 Unrealized +118.6%
HAS Hasbro Inc 0.0%
Value ($000) $22 Shares 383 Est. Cost $80.16 Unrealized -41.2%
CBRE CBRE Group, Inc 0.0%
Value ($000) $22 Shares 222 Est. Cost $30.93 Unrealized +190.4%
XLB Materials Select Sector Index 0.0%
Value ($000) $21 Shares 231 Est. Cost $82.25 Unrealized
WEN The Wendy's Co 0.0%
Value ($000) $21 Shares 1,137 Est. Cost $17.31 Unrealized +8.6%
DSI iShares Trust - iShares MSCI KLD 400 Social ETF 0.0%
Value ($000) $21 Shares 212 Est. Cost $81.41 Unrealized
FXH First Trust Health Care AlphaDex ETF 0.0%
Value ($000) $21 Shares 195 Est. Cost $87.54 Unrealized
MTD Mettler-Toledo Intn'l Inc 0.0%
Value ($000) $21 Shares 16 Est. Cost $626.86 Unrealized +96.7%
FICO Fair Isaac Corp common 0.0%
Value ($000) $21 Shares 17 Est. Cost $598.18 Unrealized +109.1%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%
Value ($000) $21 Shares 244 Est. Cost $113.73 Unrealized
PCG PG&E Corp 0.0%
Value ($000) $21 Shares 1,255 Est. Cost $15.09 Unrealized +9.9%
EVRG Evergy Inc 0.0%
Value ($000) $20 Shares 383 Est. Cost $53.38 Unrealized -11.8%
VICI Vici Properties Inc 0.0%
Value ($000) $20 Shares 685 Est. Cost $24.26 Unrealized +10.7%
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $20 Shares 110 Est. Cost $110.07 Unrealized +64.9%
WAB Wabtec Corp 0.0%
Value ($000) $20 Shares 136 Est. Cost $69.84 Unrealized +92.1%
GLW Corning Inc 0.0%
Value ($000) $20 Shares 595 Est. Cost $23.22 Unrealized +31.1%
HOG Harley Davidson Inc 0.0%
Value ($000) $20 Shares 448 Est. Cost $37.32 Unrealized -0.9%
DLTR Dollar Tree Inc 0.0%
Value ($000) $20 Shares 147 Est. Cost $98.91 Unrealized +39.2%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value ($000) $20 Shares 100 Est. Cost $158.56 Unrealized
ANSYS Inc 0.0%
Value ($000) $19 Shares 56 Est. Cost $201.78 Unrealized
HWM Howmet Aerospace Inc-WI 0.0%
Value ($000) $19 Shares 281 Est. Cost $16.45 Unrealized +270.8%
NEM Newmont Corp 0.0%
Value ($000) $19 Shares 530 Est. Cost $36.20 Unrealized -8.4%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $19 Shares 28 Est. Cost $192.13 Unrealized +242.3%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $19 Shares 36 Est. Cost $370.07 Unrealized +39.6%
VIS Vanguard Industrials ETF 0.0%
Value ($000) $19 Shares 77 Est. Cost $181.82 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $19 Shares 120 Est. Cost $66.68 Unrealized +130.6%
Chimera Invt Corp 0.0%
Value ($000) $18 Shares 4,000 Est. Cost $17.79 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $18 Shares 93 Est. Cost $96.37 Unrealized +87.0%
EIX Edison Intl Common 0.0%
Value ($000) $18 Shares 260 Est. Cost $53.07 Unrealized +18.0%
RCL Royal Caribbean Cruises Ltd Group 0.0%
Value ($000) $18 Shares 132 Est. Cost $74.64 Unrealized +64.4%
PWV Invesco Dynamic Large Cap Value 0.0%
Value ($000) $18 Shares 320 Est. Cost $37.50 Unrealized
WY Weyerhaeuser Company 0.0%
Value ($000) $18 Shares 505 Est. Cost $26.31 Unrealized +21.3%
PHM PulteGroup Inc. 0.0%
Value ($000) $18 Shares 149 Est. Cost $26.41 Unrealized +300.4%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $18 Shares 585 Est. Cost $32.96 Unrealized -11.8%
AVAV Aerovironment Inc 0.0%
Value ($000) $18 Shares 117 Est. Cost $98.67 Unrealized +35.3%
Sirius XM Holdings Inc 0.0%
Value ($000) $18 Shares 4,600 Est. Cost $3.81 Unrealized
Berry Plastics Group Inc 0.0%
Value ($000) $18 Shares 290 Est. Cost $60.89 Unrealized
AVB Avalonbay Communities Inc. 0.0%
Value ($000) $17 Shares 94 Est. Cost $182.80 Unrealized -8.1%
LYB Lyondellbasell Industries CL-A 0.0%
Value ($000) $17 Shares 170 Est. Cost $50.67 Unrealized +66.0%
HUM Humana Inc 0.0%
Value ($000) $17 Shares 50 Est. Cost $258.35 Unrealized +43.1%
WAT Waters Corp 0.0%
Value ($000) $17 Shares 50 Est. Cost $211.24 Unrealized +55.6%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value ($000) $17 Shares 340 Est. Cost $43.20 Unrealized
ING ING Groep N.V. - Spons ADR 0.0%
Value ($000) $17 Shares 1,022 Est. Cost $12.11 Unrealized
BLDR Builders FirstSource Inc 0.0%
Value ($000) $17 Shares 80 Est. Cost $109.06 Unrealized +69.4%
BR Broadridge Financial Solutions, Inc 0.0%
Value ($000) $17 Shares 81 Est. Cost $122.86 Unrealized +59.2%
IRM Iron Mountain Inc 0.0%
Value ($000) $16 Shares 205 Est. Cost $28.42 Unrealized +139.4%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $16 Shares 193 Est. Cost $35.03 Unrealized +119.1%
IX Orix Corp ADR 0.0%
Value ($000) $16 Shares 148 Est. Cost $92.02 Unrealized
MTB M&T Bank Corporation 0.0%
Value ($000) $16 Shares 111 Est. Cost $131.39 Unrealized -0.6%
TXT Textron Inc 0.0%
Value ($000) $16 Shares 166 Est. Cost $68.56 Unrealized +26.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $16 Shares 32 Est. Cost $345.20 Unrealized +22.2%
TTWO Take-Two Interactive Software, Inc. 0.0%
Value ($000) $16 Shares 107 Est. Cost $115.77 Unrealized +34.1%
KTB Kontoor Brands Inc 0.0%
Value ($000) $16 Shares 263 Est. Cost $33.01 Unrealized +81.4%
TOL Toll Brothers Inc 0.0%
Value ($000) $16 Shares 122 Est. Cost $54.76 Unrealized +98.7%
ALGN Align Technology, Inc. 0.0%
Value ($000) $16 Shares 48 Est. Cost $347.93 Unrealized -15.7%
DTE DTE Energy Co 0.0%
Value ($000) $16 Shares 140 Est. Cost $79.47 Unrealized +26.9%
PCT PureCycle Technologies Inc 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $4.66 Unrealized 0.0%
RJF Raymond James Financial Inc 0.0%
Value ($000) $16 Shares 121 Est. Cost $59.84 Unrealized +89.5%
NTAP NetApp Inc. 0.0%
Value ($000) $16 Shares 148 Est. Cost $46.29 Unrealized +92.8%
IYR iShares Dow Jones U.S. Real Estate Index Fund 0.0%
Value ($000) $15 Shares 170 Est. Cost $86.00 Unrealized
HLN Haleon PLC ADR 0.0%
Value ($000) $15 Shares 1,780 Est. Cost $6.74 Unrealized
Nustar Energy L.P. 0.0%
Value ($000) $15 Shares 649 Est. Cost $13.87 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $15 Shares 142 Est. Cost $30.97 Unrealized +53.9%
PPL PPL Corp 0.0%
Value ($000) $15 Shares 535 Est. Cost $18.28 Unrealized +36.5%
INVH Invitation Homes Inc 0.0%
Value ($000) $15 Shares 411 Est. Cost $34.53 Unrealized -8.7%
STE Steris PLC 0.0%
Value ($000) $15 Shares 65 Est. Cost $131.45 Unrealized +68.8%
EQR Equity Residential 0.0%
Value ($000) $14 Shares 228 Est. Cost $51.10 Unrealized +10.0%
FE Firstenergy Corp Common 0.0%
Value ($000) $14 Shares 367 Est. Cost $33.66 Unrealized +2.9%
BALL Ball Corporation 0.0%
Value ($000) $14 Shares 210 Est. Cost $47.00 Unrealized +25.9%
HUBB Hubbell Inc 0.0%
Value ($000) $14 Shares 34 Est. Cost $233.32 Unrealized +51.4%
Aptiv PLC 0.0%
Value ($000) $14 Shares 177 Est. Cost $101.41 Unrealized
RWX SPDR Dow Jones Intl Real Estate ETF 0.0%
Value ($000) $14 Shares 539 Est. Cost $36.51 Unrealized
CSGS CSG Systems Intl Inc 0.0%
Value ($000) $14 Shares 272 Est. Cost $47.98 Unrealized +3.7%
VCIT Vanguard Intermediate Term Corporate Bond Fund 0.0%
Value ($000) $14 Shares 173 Est. Cost $81.89 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $14 Shares 108 Est. Cost $144.38 Unrealized -23.4%
PTC PTC Inc 0.0%
Value ($000) $14 Shares 73 Est. Cost $132.69 Unrealized +35.8%
LQD iShares IBoxx Investment Grade Corp Bond Fund 0.0%
Value ($000) $14 Shares 124 Est. Cost $117.97 Unrealized
AXON Axon Enterprise Inc 0.0%
Value ($000) $13 Shares 43 Est. Cost $148.52 Unrealized +87.1%
VBK Vanguard Small-Cap Growth ETF 0.0%
Value ($000) $13 Shares 51 Est. Cost $253.78 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value ($000) $13 Shares 176 Est. Cost $75.14 Unrealized
NDAQ NASDAQ, Inc. 0.0%
Value ($000) $13 Shares 210 Est. Cost $47.40 Unrealized +19.0%
IEX Idex Corp 0.0%
Value ($000) $13 Shares 54 Est. Cost $88.02 Unrealized +150.2%
MAS Masco Corp 0.0%
Value ($000) $13 Shares 167 Est. Cost $41.76 Unrealized +67.0%
HOLX Hologic, Inc. 0.0%
Value ($000) $13 Shares 168 Est. Cost $47.62 Unrealized +56.2%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $13 Shares 152 Est. Cost $119.65 Unrealized -35.5%
GAP The Gap Inc 0.0%
Value ($000) $13 Shares 468 Est. Cost $21.95 Unrealized -9.3%
FSLR First Solar Inc. 0.0%
Value ($000) $13 Shares 76 Est. Cost $140.15 Unrealized +9.7%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $13 Shares 450 Est. Cost $23.33 Unrealized +14.4%
SNY Sanofi ADR 0.0%
Value ($000) $13 Shares 263 Est. Cost $50.21 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $13 Shares 188 Est. Cost $28.36 Unrealized +91.8%
CP Canadian Pacific Kansas City Limited 0.0%
Value ($000) $13 Shares 142 Est. Cost $77.51 Unrealized +6.9%
ARM ARM Holdings PLC ADR 0.0%
Value ($000) $12 Shares 100 Est. Cost $75.15 Unrealized
TDY Teledyne Technologies Inc. 0.0%
Value ($000) $12 Shares 29 Est. Cost $313.80 Unrealized +36.6%
CMS CMS Energy Corp 0.0%
Value ($000) $12 Shares 206 Est. Cost $46.11 Unrealized +18.6%
TER Teradyne Inc 0.0%
Value ($000) $12 Shares 110 Est. Cost $100.69 Unrealized +2.7%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $12 Shares 99 Est. Cost $78.39 Unrealized +37.3%
EXPE Expedia Group Inc. 0.0%
Value ($000) $12 Shares 89 Est. Cost $120.78 Unrealized +16.7%
OLN Olin Corp 0.0%
Value ($000) $12 Shares 208 Est. Cost $45.81 Unrealized +11.3%
WRB Berkley (W.R.) Corporation 0.0%
Value ($000) $12 Shares 136 Est. Cost $27.99 Unrealized +83.8%
LDOS Leidos Holdings Inc. 0.0%
Value ($000) $12 Shares 91 Est. Cost $80.91 Unrealized +44.4%
TYL Tyler Technologies Inc 0.0%
Value ($000) $12 Shares 28 Est. Cost $404.48 Unrealized +5.6%
AVY Avery Dennison Corp 0.0%
Value ($000) $12 Shares 53 Est. Cost $110.81 Unrealized +80.6%
DVY iShares DJ Select Dividend Index ETF 0.0%
Value ($000) $12 Shares 96 Est. Cost $110.16 Unrealized
CFG Citizens Financial Group 0.0%
Value ($000) $12 Shares 325 Est. Cost $27.63 Unrealized +10.3%
VTR Ventas Inc 0.0%
Value ($000) $12 Shares 270 Est. Cost $48.31 Unrealized -11.6%
AKAM Akamai Technologies 0.0%
Value ($000) $12 Shares 108 Est. Cost $73.20 Unrealized +57.4%
GWX SPDR Index Shares S&P International Small Cap 0.0%
Value ($000) $12 Shares 360 Est. Cost $29.49 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $12 Shares 139 Est. Cost $39.37 Unrealized +93.5%
SNN Smith & Nephew PLC-Spons ADR 0.0%
Value ($000) $11 Shares 453 Est. Cost $32.35 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $11 Shares 100 Est. Cost $70.03 Unrealized +57.3%
KR Kroger Co 0.0%
Value ($000) $11 Shares 200 Est. Cost $43.20 Unrealized +9.6%
JBL Jabil Circuit, Inc. 0.0%
Value ($000) $11 Shares 85 Est. Cost $94.01 Unrealized +42.3%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $11 Shares 104 Est. Cost $74.60 Unrealized +31.5%
PKG Packaging Corp of America 0.0%
Value ($000) $11 Shares 59 Est. Cost $122.40 Unrealized +34.9%
PNR Pentair PLC 0.0%
Value ($000) $11 Shares 131 Est. Cost $38.44 Unrealized +93.5%
TSN Tyson Foods, Inc. 0.0%
Value ($000) $11 Shares 190 Est. Cost $68.69 Unrealized -25.2%
BLV Vanguard Long-Term Bond ETF 0.0%
Value ($000) $11 Shares 154 Est. Cost $67.06 Unrealized
BG Bunge Global SA 0.0%
Value ($000) $11 Shares 108 Est. Cost $98.11 Unrealized -10.1%
ENPH Enphase Energy Inc 0.0%
Value ($000) $11 Shares 91 Est. Cost $178.08 Unrealized -34.5%
HST Host Hotels & Resorts 0.0%
Value ($000) $11 Shares 530 Est. Cost $14.50 Unrealized +24.6%
POOL Pool Corp 0.0%
Value ($000) $11 Shares 27 Est. Cost $256.86 Unrealized +47.9%
ESS Essex Property Trust 0.0%
Value ($000) $11 Shares 44 Est. Cost $264.88 Unrealized -16.5%
EG Everest Group Ltd 0.0%
Value ($000) $11 Shares 27 Est. Cost $228.07 Unrealized +59.4%
VAW Vanguard Materials ETF 0.0%
Value ($000) $11 Shares 52 Est. Cost $177.57 Unrealized
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $11 Shares 264 Est. Cost $29.59 Unrealized +17.2%
TLT iShares Barclays 20 Year Treasury Bond Fund 0.0%
Value ($000) $11 Shares 111 Est. Cost $102.29 Unrealized
DVA Davita Inc 0.0%
Value ($000) $10 Shares 75 Est. Cost $72.56 Unrealized +65.3%
MAA Mid-America Apartment Communities, Inc. 0.0%
Value ($000) $10 Shares 78 Est. Cost $121.04 Unrealized -0.2%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $10 Shares 34 Est. Cost $209.67 Unrealized +27.6%
EPAM EPAM Sys Inc 0.0%
Value ($000) $10 Shares 37 Est. Cost $439.64 Unrealized -33.1%
TRMB Trimble Inc 0.0%
Value ($000) $10 Shares 158 Est. Cost $75.67 Unrealized -24.7%
KEY Keycorp 0.0%
Value ($000) $10 Shares 640 Est. Cost $20.22 Unrealized -34.9%
BRO Brown & Brown Inc 0.0%
Value ($000) $10 Shares 115 Est. Cost $62.46 Unrealized +27.3%
VRSN VeriSign, Inc. 0.0%
Value ($000) $10 Shares 53 Est. Cost $205.84 Unrealized -5.4%
LKQ LKQ Corporation 0.0%
Value ($000) $10 Shares 188 Est. Cost $31.63 Unrealized +47.5%
MUX McEwen Mining Inc 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $8.07 Unrealized -10.4%
LYV Live Nation Entertainment, Inc. 0.0%
Value ($000) $10 Shares 93 Est. Cost $71.54 Unrealized +32.1%
IP International Paper Co 0.0%
Value ($000) $10 Shares 252 Est. Cost $32.02 Unrealized +4.9%
EQT EQT Corp 0.0%
Value ($000) $10 Shares 265 Est. Cost $39.68 Unrealized -12.2%
KMX Carmax Inc 0.0%
Value ($000) $9 Shares 109 Est. Cost $78.06 Unrealized -3.1%
Blueprint Medicines Corp 0.0%
Value ($000) $9 Shares 100 Est. Cost $69.37 Unrealized
VST Vistra Corp 0.0%
Value ($000) $9 Shares 135 Est. Cost $30.50 Unrealized +59.8%
XPH SPDR S&P Pharmaceuticals ETF 0.0%
Value ($000) $9 Shares 218 Est. Cost $44.23 Unrealized
INCY Incyte Pharmaceuticals, Inc. 0.0%
Value ($000) $9 Shares 165 Est. Cost $98.17 Unrealized -38.9%
Kellanova 0.0%
Value ($000) $9 Shares 163 Est. Cost $52.59 Unrealized -1.2%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $9 Shares 195 Est. Cost $58.64 Unrealized -26.9%
NDSN Nordson Corp 0.0%
Value ($000) $9 Shares 34 Est. Cost $218.51 Unrealized +16.3%
SLVM Sylvamo Corp 0.0%
Value ($000) $9 Shares 150 Est. Cost $34.56 Unrealized +45.8%
HRL Hormel Foods Common 0.0%
Value ($000) $9 Shares 265 Est. Cost $34.41 Unrealized -13.5%
FTGC First Trust Global Tactical Commodity Strategy Fund ETF 0.0%
Value ($000) $9 Shares 377 Est. Cost $23.22 Unrealized
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $9 Shares 94 Est. Cost $109.88 Unrealized
GEN Gen Digital Inc 0.0%
Value ($000) $9 Shares 394 Est. Cost $18.62 Unrealized +15.0%
VEU Vanguard FTSE All-World Ex-US Index Fund 0.0%
Value ($000) $9 Shares 150 Est. Cost $45.60 Unrealized
AES AES Corp 0.0%
Value ($000) $9 Shares 488 Est. Cost $11.75 Unrealized +29.6%
JKHY Jack Henry & Associates, Inc. 0.0%
Value ($000) $9 Shares 49 Est. Cost $138.08 Unrealized +20.2%
ALLE Allegion Public Limited Company 0.0%
Value ($000) $8 Shares 63 Est. Cost $79.24 Unrealized +58.1%
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $8 Shares 180 Est. Cost $53.72 Unrealized
TPR Tapestry Inc 0.0%
Value ($000) $8 Shares 178 Est. Cost $37.62 Unrealized +9.2%
CRL Charles River Laboratories 0.0%
Value ($000) $8 Shares 31 Est. Cost $211.17 Unrealized +13.1%
GEL Genesis Energy LP 0.0%
Value ($000) $8 Shares 754 Est. Cost $11.94 Unrealized
KIM Kimco Realty Common 0.0%
Value ($000) $8 Shares 425 Est. Cost $15.45 Unrealized +17.7%
WSM Williams-Sonoma, Inc. 0.0%
Value ($000) $8 Shares 26 Est. Cost $32.17 Unrealized +251.0%
CSL Carlisle Cos Inc 0.0%
Value ($000) $8 Shares 21 Est. Cost $272.99 Unrealized +21.6%
PODD Insulet Corp 0.0%
Value ($000) $8 Shares 48 Est. Cost $303.74 Unrealized -38.6%
EMN Eastman Chemical Company 0.0%
Value ($000) $8 Shares 82 Est. Cost $79.29 Unrealized +2.7%
CCL Carnival Corp new 0.0%
Value ($000) $8 Shares 500 Est. Cost $24.33 Unrealized -33.1%
HII Huntington Ingalls Industries 0.0%
Value ($000) $8 Shares 28 Est. Cost $183.05 Unrealized +44.2%
RS Reliance Inc 0.0%
Value ($000) $8 Shares 24 Est. Cost $183.74 Unrealized +65.6%
MOS Mosaic Co. 0.0%
Value ($000) $8 Shares 247 Est. Cost $32.16 Unrealized -6.6%
RVTY Revvity Inc 0.0%
Value ($000) $8 Shares 76 Est. Cost $83.00 Unrealized +27.6%
DOC HealthPeak Properties Inc 0.0%
Value ($000) $8 Shares 424 Est. Cost $19.42 Unrealized -16.9%
NVT NVENT Electric PLC 0.0%
Value ($000) $8 Shares 105 Est. Cost $23.24 Unrealized +170.6%
EMBC Embecta Corp 0.0%
Value ($000) $8 Shares 590 Est. Cost $26.16 Unrealized -45.6%
FFIV F5 Inc. 0.0%
Value ($000) $8 Shares 41 Est. Cost $129.46 Unrealized +42.5%
VDC Vanguard Consumer Staples ETF 0.0%
Value ($000) $8 Shares 38 Est. Cost $184.21 Unrealized
AOS A.O. Smith Corp 0.0%
Value ($000) $8 Shares 86 Est. Cost $49.54 Unrealized +61.0%
FWONK Liberty Media Corp-Liberty Formula One C 0.0%
Value ($000) $8 Shares 117 Est. Cost $62.30 Unrealized
FDN First Trust Dow Jones Internet Index Fund 0.0%
Value ($000) $8 Shares 37 Est. Cost $242.65 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $7 Shares 75 Est. Cost $120.23 Unrealized -25.3%
GL Globe Life 0.0%
Value ($000) $7 Shares 63 Est. Cost $90.66 Unrealized +32.9%
UDR UDR Inc 0.0%
Value ($000) $7 Shares 191 Est. Cost $35.67 Unrealized -4.4%
ZION Zions Bancorp NA 0.0%
Value ($000) $7 Shares 163 Est. Cost $47.58 Unrealized -13.3%
TAP Molson Coors Beverage Co Class B 0.0%
Value ($000) $7 Shares 105 Est. Cost $58.18 Unrealized +2.1%
NI Nisource Inc 0.0%
Value ($000) $7 Shares 250 Est. Cost $18.55 Unrealized +33.8%
GDDY GoDaddy Inc 0.0%
Value ($000) $7 Shares 58 Est. Cost $75.94 Unrealized +46.5%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $7 Shares 7 Est. Cost $736.08 Unrealized +28.5%
REG Regency Centers Corp 0.0%
Value ($000) $7 Shares 111 Est. Cost $47.84 Unrealized +19.7%
ROL Rollins, Inc. 0.0%
Value ($000) $7 Shares 145 Est. Cost $30.79 Unrealized +39.9%
EME EMCOR Group Inc 0.0%
Value ($000) $7 Shares 19 Est. Cost $51.19 Unrealized +422.3%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value ($000) $7 Shares 87 Est. Cost $88.18 Unrealized -15.3%
DXC DXC Technology Co 0.0%
Value ($000) $7 Shares 311 Est. Cost $31.60 Unrealized -31.0%
RCI Rogers Communications Cl B 0.0%
Value ($000) $7 Shares 160 Est. Cost $45.26 Unrealized 0.0%
GGG Graco Inc 0.0%
Value ($000) $7 Shares 70 Est. Cost $61.35 Unrealized +40.6%
CI Cigna Group 0.0%
Value ($000) $7 Shares 18 Est. Cost $221.13 Unrealized +43.7%
MANH Manhattan Associates Inc 0.0%
Value ($000) $7 Shares 26 Est. Cost $135.29 Unrealized +76.0%
SAIA Saia Inc 0.0%
Value ($000) $6 Shares 11 Est. Cost $277.03 Unrealized +89.0%
RPM RPM International, Inc. 0.0%
Value ($000) $6 Shares 54 Est. Cost $85.62 Unrealized +29.9%
OC Owens Corning Inc 0.0%
Value ($000) $6 Shares 38 Est. Cost $84.04 Unrealized +81.5%
PSTG Pure Storage Inc - Class A 0.0%
Value ($000) $6 Shares 120 Est. Cost $44.65 Unrealized 0.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $6 Shares 31 Est. Cost $204.36 Unrealized -7.8%
CPB Campbell Soup Company 0.0%
Value ($000) $6 Shares 137 Est. Cost $43.56 Unrealized -7.2%
Super Micro Computer Inc 0.0%
Value ($000) $6 Shares 6 Est. Cost $82.09 Unrealized
WSO Watsco Inc 0.0%
Value ($000) $6 Shares 14 Est. Cost $270.04 Unrealized +48.8%
RL Ralph Lauren Corp 0.0%
Value ($000) $6 Shares 32 Est. Cost $79.39 Unrealized +102.5%
AAL American Airlines Group Inc 0.0%
Value ($000) $6 Shares 390 Est. Cost $30.81 Unrealized -52.9%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $6 Shares 43 Est. Cost $163.52 Unrealized
BXP Boston Properties Inc REIT 0.0%
Value ($000) $6 Shares 90 Est. Cost $84.46 Unrealized -29.5%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $6 Shares 23 Est. Cost $134.94 Unrealized +75.0%
WHR Whirlpool Corporation 0.0%
Value ($000) $6 Shares 49 Est. Cost $158.26 Unrealized -29.6%
CMA Comerica Incorporated 0.0%
Value ($000) $6 Shares 105 Est. Cost $52.21 Unrealized -8.9%
FNY First Trust Mid Cap Growth AlphaDEX Fund ETF 0.0%
Value ($000) $6 Shares 76 Est. Cost $68.12 Unrealized
XPO XPO Inc 0.0%
Value ($000) $6 Shares 47 Est. Cost $31.29 Unrealized +242.1%
BLD TopBuild Corp - W/I 0.0%
Value ($000) $6 Shares 13 Est. Cost $184.91 Unrealized +111.5%
PHO Invesco Water Resources ETF 0.0%
Value ($000) $6 Shares 86 Est. Cost $58.14 Unrealized
FIX Comfort Systems USA Inc 0.0%
Value ($000) $6 Shares 18 Est. Cost $99.75 Unrealized +154.4%
VXUS Vanguard Total International Stock Index Fund ETF 0.0%
Value ($000) $6 Shares 94 Est. Cost $56.66 Unrealized
ACA Arcosa Inc 0.0%
Value ($000) $6 Shares 66 Est. Cost $53.28 Unrealized +52.1%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $6 Shares 41 Est. Cost $115.68 Unrealized +18.1%
AIZ Assurant Inc 0.0%
Value ($000) $6 Shares 30 Est. Cost $109.21 Unrealized +55.1%
DKS Dick's Sporting Goods, Inc 0.0%
Value ($000) $6 Shares 25 Est. Cost $93.81 Unrealized +74.4%
FIW First Trust Water ETF 0.0%
Value ($000) $6 Shares 55 Est. Cost $90.91 Unrealized
PNW Pinnacle West Capital Corporation 0.0%
Value ($000) $6 Shares 75 Est. Cost $62.82 Unrealized +3.8%
ACM AECOM 0.0%
Value ($000) $6 Shares 57 Est. Cost $68.60 Unrealized +29.2%
BURL Burlington Stores Inc 0.0%
Value ($000) $6 Shares 24 Est. Cost $149.23 Unrealized +36.7%
Paramount Global Class B 0.0%
Value ($000) $6 Shares 470 Est. Cost $23.01 Unrealized
BF/B Brown Forman Corp Cl B 0.0%
Value ($000) $6 Shares 107 Est. Cost $41.08 Unrealized +29.2%
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0%
Value ($000) $6 Shares 124 Est. Cost $44.40 Unrealized
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $5 Shares 25 Est. Cost $320.77 Unrealized -28.6%
BEN Franklin Resources Inc 0.0%
Value ($000) $5 Shares 191 Est. Cost $25.31 Unrealized -2.8%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $5 Shares 255 Est. Cost $26.67 Unrealized -31.8%
Dayforce Inc 0.0%
Value ($000) $5 Shares 80 Est. Cost $95.53 Unrealized -28.6%
BIDU Baidu, Inc. 0.0%
Value ($000) $5 Shares 50 Est. Cost $177.19 Unrealized
RGA Reinsurance Group of America, Inc 0.0%
Value ($000) $5 Shares 27 Est. Cost $122.96 Unrealized +41.9%
OVV Ovintiv Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $33.62 Unrealized +35.5%
BUD Anheuser Busch Cos Inc, New 0.0%
Value ($000) $5 Shares 85 Est. Cost $60.85 Unrealized
BKU BankUnited Inc 0.0%
Value ($000) $5 Shares 182 Est. Cost $26.19 Unrealized -0.5%
BWA BorgWarner Inc. 0.0%
Value ($000) $5 Shares 145 Est. Cost $35.15 Unrealized -9.4%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $5 Shares 88 Est. Cost $168.67 Unrealized -63.3%
MLR Miller Industries Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $27.98 Unrealized +50.9%
FRT Federal Realty Investment Trust REIT 0.0%
Value ($000) $5 Shares 49 Est. Cost $87.37 Unrealized +6.4%
IYW iShares US Technology ETF 0.0%
Value ($000) $5 Shares 37 Est. Cost $135.05 Unrealized
FYC First Trust Small Cap Growth AlphaDEX Fund ETF 0.0%
Value ($000) $5 Shares 76 Est. Cost $62.92 Unrealized
ENSG The Ensign Group Inc 0.0%
Value ($000) $5 Shares 40 Est. Cost $58.82 Unrealized +103.2%
RNR Renaissance Re Holdings Ltd 0.0%
Value ($000) $5 Shares 21 Est. Cost $141.31 Unrealized +57.0%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $5 Shares 575 Est. Cost $16.15 Unrealized -39.1%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $5 Shares 38 Est. Cost $92.10 Unrealized +23.3%
GNRC Generac Holdings, Inc. 0.0%
Value ($000) $5 Shares 39 Est. Cost $112.30 Unrealized +4.5%
CELH Celsius Holdings Inc 0.0%
Value ($000) $5 Shares 59 Est. Cost $46.64 Unrealized +47.0%
Shockwave Medical Inc 0.0%
Value ($000) $5 Shares 15 Est. Cost $178.57 Unrealized
RRX Regal Rexnord Corp 0.0%
Value ($000) $5 Shares 27 Est. Cost $80.35 Unrealized +93.9%
PFGC Performance Food Group Co 0.0%
Value ($000) $5 Shares 65 Est. Cost $49.43 Unrealized +48.9%
SPSC SPS Commerce Inc 0.0%
Value ($000) $5 Shares 26 Est. Cost $123.64 Unrealized +49.3%
FNF Fidelity National Financial Group 0.0%
Value ($000) $5 Shares 90 Est. Cost $36.45 Unrealized +24.5%
MBC Masterbrand Inc 0.0%
Value ($000) $5 Shares 255 Est. Cost $8.19 Unrealized +93.5%
DTM DT Midstream Inc 0.0%
Value ($000) $5 Shares 78 Est. Cost $41.95 Unrealized +23.8%
FN Fabrinet 0.0%
Value ($000) $5 Shares 25 Est. Cost $98.73 Unrealized +103.2%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $5 Shares 9 Est. Cost $247.88 Unrealized +81.7%
MHK Mohawk Industries Inc 0.0%
Value ($000) $5 Shares 36 Est. Cost $142.14 Unrealized -21.0%
RWT Redwood Trust, Inc. 0.0%
Value ($000) $5 Shares 735 Est. Cost $16.73 Unrealized
EWBC East West Bancorp Inc 0.0%
Value ($000) $5 Shares 59 Est. Cost $42.17 Unrealized +64.5%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $5 Shares 205 Est. Cost $16.64 Unrealized +19.1%
VTWO Vanguard Russell 2000 Index Fund 0.0%
Value ($000) $5 Shares 54 Est. Cost $84.26 Unrealized
DKNG DraftKings Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.70 Unrealized 0.0%
LAMR Lamar Advertising Company (REIT) 0.0%
Value ($000) $5 Shares 38 Est. Cost $76.92 Unrealized
SCI Service Corp Intl 0.0%
Value ($000) $5 Shares 61 Est. Cost $66.47 Unrealized +6.2%
CUBE CubeSmart 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.13 Unrealized
ELF e.l.f. Beauty, Inc. 0.0%
Value ($000) $5 Shares 23 Est. Cost $21.50 Unrealized +726.0%
ELS Equity LifeStyle Properties, Inc. 0.0%
Value ($000) $5 Shares 70 Est. Cost $63.71 Unrealized
TREX Trex Company Inc 0.0%
Value ($000) $4 Shares 45 Est. Cost $53.50 Unrealized +66.5%
LSCC Lattice Seminconductor Corp 0.0%
Value ($000) $4 Shares 57 Est. Cost $49.14 Unrealized
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0%
Value ($000) $4 Shares 155 Est. Cost $42.54 Unrealized
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value ($000) $4 Shares 104 Est. Cost $45.12 Unrealized
WING Wingstop Inc 0.0%
Value ($000) $4 Shares 12 Est. Cost $119.51 Unrealized +160.3%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $4 Shares 35 Est. Cost $17.75 Unrealized +542.6%
MTH Meritage Homes Corp 0.0%
Value ($000) $4 Shares 25 Est. Cost $40.46 Unrealized +100.0%
KSS Kohl's Corporation 0.0%
Value ($000) $4 Shares 150 Est. Cost $25.35 Unrealized +5.8%
UTHR United Therapeutics Corp 0.0%
Value ($000) $4 Shares 19 Est. Cost $223.56 Unrealized +0.9%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $4 Shares 39 Est. Cost $15.12 Unrealized +62.9%
TXRH Texas Roadhouse, Inc. 0.0%
Value ($000) $4 Shares 28 Est. Cost $82.28 Unrealized +61.8%
USFD US Foods Holding Corp 0.0%
Value ($000) $4 Shares 80 Est. Cost $37.07 Unrealized +32.9%
WEX Wex Inc 0.0%
Value ($000) $4 Shares 18 Est. Cost $157.19 Unrealized +36.9%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $4 Shares 56 Est. Cost $71.69 Unrealized -2.8%
MLI Mueller Industries Inc 0.0%
Value ($000) $4 Shares 78 Est. Cost $34.55 Unrealized +39.8%
DT Dynatrace Inc 0.0%
Value ($000) $4 Shares 90 Est. Cost $37.35 Unrealized +39.4%
FIVE Five Below Inc 0.0%
Value ($000) $4 Shares 23 Est. Cost $131.31 Unrealized +46.7%
BCC Boise Cascade Co 0.0%
Value ($000) $4 Shares 27 Est. Cost $55.30 Unrealized +131.7%
IBP Installed Building Products Inc 0.0%
Value ($000) $4 Shares 16 Est. Cost $87.54 Unrealized +137.9%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $4 Shares 82 Est. Cost $56.14 Unrealized
TTC Toro Co Common 0.0%
Value ($000) $4 Shares 45 Est. Cost $85.59 Unrealized +7.7%
IVZ Invesco PLC New 0.0%
Value ($000) $4 Shares 247 Est. Cost $18.30 Unrealized -19.2%
CW Curtiss-Wright Corp 0.0%
Value ($000) $4 Shares 16 Est. Cost $140.31 Unrealized +64.9%
EXP Eagle Materials Inc Cl A 0.0%
Value ($000) $4 Shares 15 Est. Cost $117.57 Unrealized +99.3%
TTEK Tetra Tech Inc 0.0%
Value ($000) $4 Shares 22 Est. Cost $27.98 Unrealized +23.8%
AAON AAON Inc 0.0%
Value ($000) $4 Shares 46 Est. Cost $46.59 Unrealized +66.9%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $4 Shares 10 Est. Cost $159.57 Unrealized +120.3%
NLY Annaly Capital Management Inc REIT 0.0%
Value ($000) $4 Shares 205 Est. Cost $21.23 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $4 Shares 20 Est. Cost $98.73 Unrealized +82.1%
UNM Unum Group 0.0%
Value ($000) $4 Shares 75 Est. Cost $36.57 Unrealized +33.3%
ERIE Erie Indemnity Co 0.0%
Value ($000) $4 Shares 10 Est. Cost $250.44 Unrealized +43.4%
WWD Woodward, Inc. 0.0%
Value ($000) $4 Shares 26 Est. Cost $109.27 Unrealized +27.4%
SM SM Energy Co 0.0%
Value ($000) $4 Shares 80 Est. Cost $36.48 Unrealized +6.2%
CCK Crown Holdings Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $82.71 Unrealized -3.2%
IEI iShares Barclays 3-7 Year Treasury Bond Fund 0.0%
Value ($000) $4 Shares 34 Est. Cost $124.98 Unrealized
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $4 Shares 20 Est. Cost $174.25 Unrealized +4.4%
Mr Cooper Group Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $40.75 Unrealized
LNWO Light & Wonder Inc 0.0%
Value ($000) $4 Shares 38 Est. Cost $49.42 Unrealized +82.8%
SGI Tempur- Pedic International 0.0%
Value ($000) $4 Shares 68 Est. Cost $25.91 Unrealized +101.2%
RGEN Repligen Corporation 0.0%
Value ($000) $4 Shares 21 Est. Cost $104.23 Unrealized +82.7%
WTRG Essential Utilities Inc 0.0%
Value ($000) $4 Shares 104 Est. Cost $40.44 Unrealized -10.3%
CHE Chemed Corp 0.0%
Value ($000) $4 Shares 6 Est. Cost $475.26 Unrealized +26.9%
VPU Vanguard Utilities ETF 0.0%
Value ($000) $4 Shares 27 Est. Cost $153.37 Unrealized
AFG American Financial Group 0.0%
Value ($000) $4 Shares 28 Est. Cost $104.27 Unrealized +4.9%
SPXC SPX Technologies Inc 0.0%
Value ($000) $4 Shares 31 Est. Cost $62.98 Unrealized
EQH Equitable Holdings Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.88 Unrealized +17.0%
AYI Acuity Brands, Inc. 0.0%
Value ($000) $4 Shares 14 Est. Cost $167.55 Unrealized +43.9%
CG The Carlyle Group 0.0%
Value ($000) $4 Shares 80 Est. Cost $30.71 Unrealized +32.5%
United States Steel Corp 0.0%
Value ($000) $4 Shares 92 Est. Cost $17.70 Unrealized
EXE Chesapeake Energy Corp 0.0%
Value ($000) $4 Shares 42 Est. Cost $79.10 Unrealized -4.2%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $4 Shares 170 Est. Cost $10.68 Unrealized +99.1%
MIDD Middleby Corp 0.0%
Value ($000) $4 Shares 23 Est. Cost $140.35 Unrealized +5.0%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $4 Shares 18 Est. Cost $94.13 Unrealized +103.1%
RDN Radian Group INC CORP COMMON 0.0%
Value ($000) $4 Shares 110 Est. Cost $22.62 Unrealized +23.0%
AMH American Homes 4 Rent 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.78 Unrealized
WPC WP Carey Inc REIT 0.0%
Value ($000) $4 Shares 65 Est. Cost $64.82 Unrealized
DCI Donaldson Co Inc 0.0%
Value ($000) $4 Shares 49 Est. Cost $49.40 Unrealized +33.5%
ALK Alaska Air Group, Inc. 0.0%
Value ($000) $4 Shares 85 Est. Cost $53.90 Unrealized -30.6%
ALLY Ally Financial Inc 0.0%
Value ($000) $4 Shares 90 Est. Cost $25.62 Unrealized +33.6%
ARMK Aramark 0.0%
Value ($000) $4 Shares 112 Est. Cost $27.30 Unrealized +7.7%
EHC Encompass Health Corp 0.0%
Value ($000) $4 Shares 44 Est. Cost $48.58 Unrealized +48.7%
ONTO Onto Innovation Inc 0.0%
Value ($000) $4 Shares 20 Est. Cost $73.88 Unrealized +128.6%
FHN First Horizon Natl Corp 0.0%
Value ($000) $4 Shares 235 Est. Cost $20.08 Unrealized -33.0%
RRC Range Resources Corp 0.0%
Value ($000) $4 Shares 105 Est. Cost $30.25 Unrealized +2.2%
ALV Autoliv Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $82.13 Unrealized +30.3%
LAD Lithia Motors Inc 0.0%
Value ($000) $4 Shares 12 Est. Cost $261.28 Unrealized +13.1%
Southwestern Energy Company 0.0%
Value ($000) $4 Shares 475 Est. Cost $6.09 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $4 Shares 46 Est. Cost $57.95 Unrealized +23.2%
RDVY First Trust Rising Dividend Achievers ETF 0.0%
Value ($000) $4 Shares 64 Est. Cost $51.67 Unrealized
CROX Crocs, Inc. 0.0%
Value ($000) $4 Shares 25 Est. Cost $69.43 Unrealized +64.1%
BWXT BWX Technologies Inc 0.0%
Value ($000) $4 Shares 35 Est. Cost $70.74 Unrealized +24.4%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $4 Shares 53 Est. Cost $42.94 Unrealized +54.2%
PEN Penumbra Inc 0.0%
Value ($000) $4 Shares 16 Est. Cost $177.99 Unrealized +38.9%
BRKR Bruker Corp 0.0%
Value ($000) $4 Shares 38 Est. Cost $59.04 Unrealized +35.2%
AR Antero Resources Corp 0.0%
Value ($000) $4 Shares 123 Est. Cost $34.55 Unrealized -30.1%
BCPC Balchem Corp 0.0%
Value ($000) $4 Shares 23 Est. Cost $127.34 Unrealized +15.1%
WBS Webster Financial Corp COMMON 0.0%
Value ($000) $4 Shares 70 Est. Cost $46.28 Unrealized +5.7%
PRI Primerica Inc 0.0%
Value ($000) $4 Shares 14 Est. Cost $126.76 Unrealized +86.6%
NSIT Insight Enterprises 0.0%
Value ($000) $4 Shares 19 Est. Cost $88.92 Unrealized +107.7%
LNC Lincoln Natl Corp 0.0%
Value ($000) $4 Shares 110 Est. Cost $31.63 Unrealized -21.6%
OGN Organon & Co 0.0%
Value ($000) $3 Shares 186 Est. Cost $26.28 Unrealized -39.7%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $3 Shares 28 Est. Cost $78.62 Unrealized +36.7%
LEA Lear Corporation 0.0%
Value ($000) $3 Shares 24 Est. Cost $126.49 Unrealized +2.3%
MKSI MKS Instruments Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $100.01 Unrealized +14.5%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $3 Shares 75 Est. Cost $45.65 Unrealized
UFPI UFP Industries Inc 0.0%
Value ($000) $3 Shares 28 Est. Cost $79.33 Unrealized +46.4%
DINO HF Sinclair Corp 0.0%
Value ($000) $3 Shares 57 Est. Cost $43.18 Unrealized +20.8%
KBR KBR, Inc. 0.0%
Value ($000) $3 Shares 54 Est. Cost $47.43 Unrealized +17.3%
NNN NNN REIT Inc 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
EGP EastGroup Properties, Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
CACI CACI International Inc 0.0%
Value ($000) $3 Shares 9 Est. Cost $281.74 Unrealized +26.1%
NOV NOV Inc 0.0%
Value ($000) $3 Shares 173 Est. Cost $16.82 Unrealized +10.6%
Skechers U.S.A. Inc. 0.0%
Value ($000) $3 Shares 55 Est. Cost $32.26 Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $3 Shares 115 Est. Cost $23.88 Unrealized +9.5%
MUSA Murphy USA Inc 0.0%
Value ($000) $3 Shares 8 Est. Cost $275.20 Unrealized +40.8%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $3 Shares 27 Est. Cost $83.27 Unrealized +30.5%
MOG/A Moog Inc - Cl A 0.0%
Value ($000) $3 Shares 21 Est. Cost $79.75 Unrealized +82.4%
WFRD Weatherford International PLC 0.0%
Value ($000) $3 Shares 29 Est. Cost $85.66 Unrealized +18.5%
MTN Vail Resorts, Inc. 0.0%
Value ($000) $3 Shares 15 Est. Cost $236.11 Unrealized -5.8%
VOYA Voya Financial Inc 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.94 Unrealized +18.1%
AGCO AGCO Corporation 0.0%
Value ($000) $3 Shares 27 Est. Cost $94.09 Unrealized +18.2%
AGO Assured Guaranty LTD 0.0%
Value ($000) $3 Shares 38 Est. Cost $51.16 Unrealized +61.2%
ChampionX Corp 0.0%
Value ($000) $3 Shares 92 Est. Cost $17.18 Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $3 Shares 14 Est. Cost $189.03 Unrealized +12.3%
RGLD Royal Gold, Inc. 0.0%
Value ($000) $3 Shares 27 Est. Cost $99.02 Unrealized +14.0%
MTDR Matador Resources Co 0.0%
Value ($000) $3 Shares 49 Est. Cost $53.97 Unrealized +10.1%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $3 Shares 43 Est. Cost $59.72 Unrealized +29.3%
GNTX Gentex Corp COMMON 0.0%
Value ($000) $3 Shares 90 Est. Cost $27.45 Unrealized +26.0%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $3 Shares 27 Est. Cost $152.05 Unrealized -19.4%
SGML Sigma Lithium Corp 0.0%
Value ($000) $3 Shares 250 Est. Cost $38.11 Unrealized -53.1%
BMI Badger Meter Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $92.70 Unrealized +63.5%
ORI Old Republic International Corporation 0.0%
Value ($000) $3 Shares 105 Est. Cost $17.40 Unrealized +40.5%
CHRD Chord Energy Corp 0.0%
Value ($000) $3 Shares 18 Est. Cost $112.51 Unrealized +27.8%
GKOS Glaukos Corp 0.0%
Value ($000) $3 Shares 34 Est. Cost $51.47 Unrealized +73.6%
EXEL Exelixis Inc 0.0%
Value ($000) $3 Shares 135 Est. Cost $19.32 Unrealized +15.0%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $3 Shares 32 Est. Cost $58.03 Unrealized +68.1%
OHI Omega Healthcare Investors, Inc. 0.0%
Value ($000) $3 Shares 101 Est. Cost $31.08 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $3 Shares 75 Est. Cost $44.17 Unrealized -13.2%
SEIC SEI Investments Co 0.0%
Value ($000) $3 Shares 44 Est. Cost $28.70 Unrealized +125.8%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $3 Shares 90 Est. Cost $27.74 Unrealized +34.1%
INGR Ingredion Inc 0.0%
Value ($000) $3 Shares 27 Est. Cost $87.76 Unrealized +28.3%
Encore Wire Corporation 0.0%
Value ($000) $3 Shares 12 Est. Cost $151.67 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $3 Shares 24 Est. Cost $109.15 Unrealized +7.2%
HQY HealthEquity Inc 0.0%
Value ($000) $3 Shares 38 Est. Cost $63.29 Unrealized +23.4%
AEO American Eagle Outfitters, Inc. 0.0%
Value ($000) $3 Shares 120 Est. Cost $11.08 Unrealized +88.4%
BRX Brixmor Property Group Inc REIT 0.0%
Value ($000) $3 Shares 132 Est. Cost $15.15 Unrealized
PCTY Paylocity Holding Corp 0.0%
Value ($000) $3 Shares 18 Est. Cost $226.08 Unrealized -27.0%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $3 Shares 39 Est. Cost $79.93 Unrealized +2.3%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $3 Shares 70 Est. Cost $27.19 Unrealized +44.9%
EVR Evercore Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $99.55 Unrealized +77.4%
DAR Darling International Inc 0.0%
Value ($000) $3 Shares 66 Est. Cost $69.73 Unrealized -36.9%
BRBR BellRing Brands Inc 0.0%
Value ($000) $3 Shares 52 Est. Cost $24.02 Unrealized +137.0%
CIEN Ciena Corp 0.0%
Value ($000) $3 Shares 62 Est. Cost $41.03 Unrealized +28.6%
ITRI Itron Inc 0.0%
Value ($000) $3 Shares 33 Est. Cost $50.29 Unrealized +60.2%
JXN Jackson Financial Inc 0.0%
Value ($000) $3 Shares 46 Est. Cost $32.91 Unrealized +53.9%
CIVI Civitas Resources Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $46.16 Unrealized +25.9%
OLED Universal Display Corp 0.0%
Value ($000) $3 Shares 18 Est. Cost $106.77 Unrealized +59.5%
COHR Coherent Corp 0.0%
Value ($000) $3 Shares 50 Est. Cost $41.06 Unrealized +33.5%
FUL HB Fuller Co 0.0%
Value ($000) $3 Shares 38 Est. Cost $60.87 Unrealized +25.0%
HRB Block H & R Inc 0.0%
Value ($000) $3 Shares 61 Est. Cost $38.26 Unrealized +17.6%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $3 Shares 28 Est. Cost $81.90 Unrealized +17.9%
NYT The New York Times Company 0.0%
Value ($000) $3 Shares 69 Est. Cost $29.38 Unrealized +51.4%
AAP Advance Auto Parts Inc. 0.0%
Value ($000) $3 Shares 35 Est. Cost $182.12 Unrealized -63.7%
SEE Sealed Air 0.0%
Value ($000) $3 Shares 80 Est. Cost $39.71 Unrealized -13.7%
GTLS Chart Industries Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $179.06 Unrealized -25.0%
AIT Applied Industrial Technologies, Inc. 0.0%
Value ($000) $3 Shares 15 Est. Cost $101.83 Unrealized +76.7%
VNT Vontier Co 0.0%
Value ($000) $3 Shares 65 Est. Cost $22.29 Unrealized +75.0%
HP Helmerich & Payne Inc 0.0%
Value ($000) $3 Shares 70 Est. Cost $30.45 Unrealized +24.2%
FCN FTI Consult Inc 0.0%
Value ($000) $3 Shares 14 Est. Cost $168.19 Unrealized +19.5%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $119.57 Unrealized -15.8%
ITGR Integer Holdings Corp 0.0%
Value ($000) $3 Shares 25 Est. Cost $67.96 Unrealized +56.3%
FTCS First Trust Capital Strength ETF 0.0%
Value ($000) $3 Shares 34 Est. Cost $80.04 Unrealized
MSA MSA Safety Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $123.01 Unrealized +43.0%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $3 Shares 45 Est. Cost $28.40 Unrealized +96.2%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $3 Shares 75 Est. Cost $17.63 Unrealized +98.8%
BC Brunswick Corp 0.0%
Value ($000) $3 Shares 30 Est. Cost $69.53 Unrealized +20.5%
LSTR Landstar System Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $117.65 Unrealized
NWL Newell Brands Inc. 0.0%
Value ($000) $3 Shares 360 Est. Cost $12.88 Unrealized -43.4%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0%
Value ($000) $3 Shares 83 Est. Cost $32.77 Unrealized
STAG Stag Industrial Inc 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.88 Unrealized
DY Dycom Industries Inc. 0.0%
Value ($000) $3 Shares 20 Est. Cost $102.91 Unrealized +19.7%
CNM Core & Main Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $36.23 Unrealized +26.4%
MTG Mgic Investment Corp COMMON 0.0%
Value ($000) $3 Shares 127 Est. Cost $14.00 Unrealized +42.5%
CR Crane Co 0.0%
Value ($000) $3 Shares 21 Est. Cost $75.98 Unrealized +60.5%
NB NioCorp Developments Ltd 0.0%
Value ($000) $3 Shares 1,040 Est. Cost $6.61 Unrealized -57.5%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value ($000) $3 Shares 67 Est. Cost $40.56 Unrealized
EPRT Essential Properties Realty Trust Inc REIT 0.0%
Value ($000) $3 Shares 106 Est. Cost $22.05 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $3 Shares 3 Est. Cost $36.94 Unrealized +275.2%
CMC Commercial Metals Co 0.0%
Value ($000) $3 Shares 48 Est. Cost $36.86 Unrealized +40.0%
PVH PVH Corp 0.0%
Value ($000) $3 Shares 20 Est. Cost $81.48 Unrealized +56.6%
FAF First American Financial 0.0%
Value ($000) $3 Shares 46 Est. Cost $47.78 Unrealized +15.5%
ESNT Essent Group Ltd 0.0%
Value ($000) $3 Shares 47 Est. Cost $37.69 Unrealized +39.9%
NOVT Novanta Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $136.25 Unrealized +20.4%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $68.31 Unrealized +74.4%
PTEN Patterson-UTI Energy, Inc. 0.0%
Value ($000) $3 Shares 233 Est. Cost $14.40 Unrealized -22.9%
RMBS Rambus Inc. 0.0%
Value ($000) $3 Shares 45 Est. Cost $26.71 Unrealized +136.9%
VTRS Viatris Inc 0.0%
Value ($000) $3 Shares 231 Est. Cost $11.54 Unrealized -4.4%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $3 Shares 80 Est. Cost $29.31 Unrealized +11.4%
TMHC Taylor Morrisoin Home Corp 0.0%
Value ($000) $3 Shares 44 Est. Cost $25.97 Unrealized +112.1%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $77.04 Unrealized +28.8%
GMS Inc 0.0%
Value ($000) $3 Shares 28 Est. Cost $35.99 Unrealized
ALKS Alkermes PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.98 Unrealized +9.3%
SHAK Shake Shack Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $48.00 Unrealized +82.4%
THO Thor Industries, Inc. 0.0%
Value ($000) $3 Shares 23 Est. Cost $75.92 Unrealized +44.7%
MATX Matson Inc 0.0%
Value ($000) $3 Shares 24 Est. Cost $72.30 Unrealized +52.2%
FXL First Trust Technology AlphaDex ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $128.07 Unrealized
AMG Affliated Managers 0.0%
Value ($000) $3 Shares 16 Est. Cost $125.39 Unrealized +23.9%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $3 Shares 448 Est. Cost $8.95 Unrealized -41.2%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $3 Shares 31 Est. Cost $57.57 Unrealized
SPDW Spdr Portfolio Developed World Ex-US ETF 0.0%
Value ($000) $3 Shares 74 Est. Cost $34.01 Unrealized
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $84.58 Unrealized +19.8%
AMR Alpha Metallurgical Resources Inc 0.0%
Value ($000) $3 Shares 8 Est. Cost $263.02 Unrealized +39.4%
MASI Masimo Corp 0.0%
Value ($000) $3 Shares 18 Est. Cost $146.09 Unrealized -11.6%
AA Alcoa Corp 0.0%
Value ($000) $3 Shares 78 Est. Cost $44.87 Unrealized -36.3%
GXO GXO Logistics Inc 0.0%
Value ($000) $3 Shares 49 Est. Cost $44.63 Unrealized +21.1%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $3 Shares 9 Est. Cost $120.24 Unrealized +127.2%
PBH Presitage Brands Holdings Inc 0.0%
Value ($000) $3 Shares 36 Est. Cost $55.48 Unrealized +20.5%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $3 Shares 25 Est. Cost $40.32 Unrealized +139.4%
FLS Flowserve Corp 0.0%
Value ($000) $3 Shares 57 Est. Cost $28.25 Unrealized +44.5%
ARTNA Artesian Resources Corp 0.0%
Value ($000) $3 Shares 70 Est. Cost $33.81 Unrealized 0.0%
PBF PBF Energy Inc. 0.0%
Value ($000) $3 Shares 45 Est. Cost $31.68 Unrealized +54.6%
MHO M/I Schottenstein Homes Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $43.18 Unrealized +194.1%
CRC California Resources Corp 0.0%
Value ($000) $3 Shares 47 Est. Cost $49.62 Unrealized -0.9%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $86.74 Unrealized +72.0%
MDC Holdings Inc 0.0%
Value ($000) $3 Shares 41 Est. Cost $26.70 Unrealized
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $3 Shares 8 Est. Cost $139.36 Unrealized +119.7%
Aspen Technology Inc 0.0%
Value ($000) $3 Shares 12 Est. Cost $230.77 Unrealized
FORM FormFactor Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $32.47 Unrealized +28.3%
MC Moelis & Co 0.0%
Value ($000) $3 Shares 45 Est. Cost $42.14 Unrealized +18.9%
H Hyatt Hotels Corp 0.0%
Value ($000) $3 Shares 16 Est. Cost $112.41 Unrealized +24.3%
WTS Watts Water Technologies, Inc. 0.0%
Value ($000) $3 Shares 12 Est. Cost $135.78 Unrealized +49.2%
SouthState Corp 0.0%
Value ($000) $3 Shares 30 Est. Cost $71.27 Unrealized
HXL Hexcel Corp 0.0%
Value ($000) $3 Shares 35 Est. Cost $58.21 Unrealized +23.6%
SANM Sanmina Corp 0.0%
Value ($000) $3 Shares 41 Est. Cost $46.60 Unrealized +24.8%
PAVE Global X US Infrastructure Development ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $31.25 Unrealized
ESAB Esab Corp 0.0%
Value ($000) $3 Shares 23 Est. Cost $40.50 Unrealized +129.1%
STWD Starwood Property Trust Inc REIT 0.0%
Value ($000) $3 Shares 125 Est. Cost $17.82 Unrealized
VVV Valvoline Inc 0.0%
Value ($000) $3 Shares 57 Est. Cost $29.27 Unrealized +36.2%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $3 Shares 35 Est. Cost $65.85 Unrealized +3.1%
TFLO iShares Treasury Floating Rate Bond ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.70 Unrealized
TKR The Timken Company 0.0%
Value ($000) $3 Shares 29 Est. Cost $62.09 Unrealized +32.8%
WDFC WD-40 Company 0.0%
Value ($000) $3 Shares 10 Est. Cost $44.73 Unrealized +459.3%
RLI RLI Corp 0.0%
Value ($000) $3 Shares 17 Est. Cost $48.03 Unrealized +38.3%
Synovus Financial Corp 0.0%
Value ($000) $3 Shares 63 Est. Cost $36.73 Unrealized
CYTK Cytokinetics Inc 0.0%
Value ($000) $3 Shares 36 Est. Cost $23.63 Unrealized +227.2%
RBA RB Global Inc 0.0%
Value ($000) $3 Shares 33 Est. Cost $56.38 Unrealized +23.9%
CBSH Commerce Bancshares, Inc. 0.0%
Value ($000) $3 Shares 47 Est. Cost $55.59 Unrealized -17.6%
KFY Korn/Ferry International 0.0%
Value ($000) $2 Shares 38 Est. Cost $54.53 Unrealized +5.4%
VRRM Verra Mobility Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.66 Unrealized +28.9%
LIT Global X Lithium & Battery Tech ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $90.91 Unrealized
CPNG Coupang Inc 0.0%
Value ($000) $2 Shares 140 Est. Cost $28.16 Unrealized -41.9%
KEX Kirby Corp 0.0%
Value ($000) $2 Shares 26 Est. Cost $64.05 Unrealized +31.7%
MORN Morningstar Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $238.81 Unrealized +20.6%
Hillenbrand Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
Frontier Communications Parent Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.48 Unrealized
HLI Houlihan Lokey Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.04 Unrealized +14.7%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $63.50 Unrealized -6.0%
DBX Dropbox Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.26 Unrealized +2.8%
CRS Carpenter Technology Corp 0.0%
Value ($000) $2 Shares 34 Est. Cost $32.47 Unrealized +99.5%
LFUS Littlefuse Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $238.82 Unrealized +0.6%
SNOW Snowflake Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $163.66 Unrealized +18.5%
M Macy's Inc 0.0%
Value ($000) $2 Shares 121 Est. Cost $17.71 Unrealized +9.1%
OTTR Otter Tail Corporation 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.74 Unrealized +33.7%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $154.88 Unrealized -0.3%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $2 Shares 80 Est. Cost $13.19 Unrealized +7.6%
FLR Fluor Corporation (New) 0.0%
Value ($000) $2 Shares 57 Est. Cost $25.50 Unrealized +50.6%
SLM SLM Corp 0.0%
Value ($000) $2 Shares 110 Est. Cost $10.05 Unrealized +98.4%
ACIW ACI Worldwide, Inc. 0.0%
Value ($000) $2 Shares 72 Est. Cost $24.91 Unrealized +24.0%
NOG Northern Oil and Gas Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.84 Unrealized +11.3%
Equitrans Midstream Corp 0.0%
Value ($000) $2 Shares 190 Est. Cost $6.04 Unrealized
SON Sonoco Products CO CORP COMMON 0.0%
Value ($000) $2 Shares 41 Est. Cost $53.83 Unrealized -2.4%
SLG SL Green Realty Corp REIT 0.0%
Value ($000) $2 Shares 43 Est. Cost $34.24 Unrealized
SHOO Steven Madden Ltd 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.98 Unrealized +39.0%
NPO Enpro Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $93.10 Unrealized +66.7%
American Equity Investment Life Holding Co 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.22 Unrealized
IUSG IShares Core S&P US Growth ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.85 Unrealized
QLYS Qualys, Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $83.59 Unrealized +111.2%
HR Healthcare Realty Trust Inc REIT 0.0%
Value ($000) $2 Shares 165 Est. Cost $22.35 Unrealized
DIOD Diodes Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $38.67 Unrealized +79.5%
WD Walker & Dunlop Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $90.68 Unrealized -0.2%
IOSP Innospec Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $90.25 Unrealized +30.1%
REZI Resideo Technologies, Inc 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.18 Unrealized +3.0%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.19 Unrealized +41.4%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $2 Shares 22 Est. Cost $112.63 Unrealized -12.2%
Apartment Income REIT Corp 0.0%
Value ($000) $2 Shares 71 Est. Cost $48.44 Unrealized
ADC Agree Realty Corp REIT 0.0%
Value ($000) $2 Shares 40 Est. Cost $68.35 Unrealized
ARCB ArcBest Corp 0.0%
Value ($000) $2 Shares 16 Est. Cost $78.91 Unrealized +64.1%
DNP Select Income Fund Inc 0.0%
Value ($000) $2 Shares 251 Est. Cost $11.33 Unrealized
G Genpact Ltd 0.0%
Value ($000) $2 Shares 69 Est. Cost $25.19 Unrealized +34.3%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $2 Shares 27 Est. Cost $56.84 Unrealized +26.5%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.61 Unrealized +72.6%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $78.44 Unrealized -21.7%
MAC The Macerich Co 0.0%
Value ($000) $2 Shares 130 Est. Cost $10.80 Unrealized
MTZ MasTec, Inc. 0.0%
Value ($000) $2 Shares 24 Est. Cost $58.03 Unrealized +31.0%
POST Post Holdings Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $86.51 Unrealized +15.9%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.99 Unrealized +3.7%
ABCB Ameris Bancorp 0.0%
Value ($000) $2 Shares 46 Est. Cost $44.16 Unrealized +7.1%
LCII LCI Industries 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.94 Unrealized +3.5%
SKT Tanger Inc 0.0%
Value ($000) $2 Shares 75 Est. Cost $14.97 Unrealized
MSGS Madison Square Garden Company (New) 0.0%
Value ($000) $2 Shares 12 Est. Cost $188.19 Unrealized -1.3%
KBH KB HOME 0.0%
Value ($000) $2 Shares 31 Est. Cost $28.42 Unrealized +117.4%
RYN Rayonier Inc. 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
MDU MDU Resources Group, Inc. 0.0%
Value ($000) $2 Shares 87 Est. Cost $10.02 Unrealized +9.6%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $30.76 Unrealized +97.0%
OPCH Option Care Health Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $32.00 Unrealized +1.2%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $115.38 Unrealized +7.6%
ONB Old National Bancorp 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.71 Unrealized -1.0%
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $71.18 Unrealized +58.8%
R Ryder System, Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $76.08 Unrealized +49.7%
SNX Synnex Corp 0.0%
Value ($000) $2 Shares 19 Est. Cost $90.96 Unrealized +11.1%
GMED Globus Med Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $58.21 Unrealized -7.6%
GATX GATX Corp 0.0%
Value ($000) $2 Shares 16 Est. Cost $90.77 Unrealized +34.5%
ASH Ashland Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.80 Unrealized -9.8%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.27 Unrealized 0.0%
MSM MSC Indl Direct Inc Cl A 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.83 Unrealized +24.4%
UCB United Community Banks, Inc 0.0%
Value ($000) $2 Shares 81 Est. Cost $33.20 Unrealized -18.7%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $188.35 Unrealized -61.7%
CRUS Cirrus Logis Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $78.53 Unrealized +10.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $71.47 Unrealized +46.4%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $44.20 Unrealized -15.2%
KLIC Kulicke & Soffa Industries 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.63 Unrealized +15.6%
SMPL Simply Good Foods Co 0.0%
Value ($000) $2 Shares 62 Est. Cost $23.68 Unrealized +55.7%
ASGN ASGN Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.97 Unrealized -0.3%
BXMT Blackstone Mortgage Trust 0.0%
Value ($000) $2 Shares 105 Est. Cost $21.75 Unrealized
RH RH 0.0%
Value ($000) $2 Shares 6 Est. Cost $269.95 Unrealized +1.0%
UGI UGI Corporation 0.0%
Value ($000) $2 Shares 85 Est. Cost $42.68 Unrealized -43.7%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.94 Unrealized 0.0%
SKYW SkyWest Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $20.64 Unrealized +187.3%
IIPR Innovative Industrial Properties Inc REIT 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.19 Unrealized +15.1%
KRG Kite Realty Group Trust 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.95 Unrealized
GNW Genworth Financial Inc. 0.0%
Value ($000) $2 Shares 320 Est. Cost $4.04 Unrealized +55.1%
KWR Quaker Chemical Corp 0.0%
Value ($000) $2 Shares 10 Est. Cost $164.43 Unrealized +20.6%
FBP First BanCorp 0.0%
Value ($000) $2 Shares 116 Est. Cost $12.94 Unrealized +21.3%
CVLT CommVault Systems Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $56.73 Unrealized +59.5%
CBT Cabot Corp 0.0%
Value ($000) $2 Shares 22 Est. Cost $65.71 Unrealized +19.0%
CCS Century Communities Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $45.88 Unrealized +85.7%
IDCC InterDigital Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $53.92 Unrealized +96.0%
HOMB Home Bancshares Inc 0.0%
Value ($000) $2 Shares 82 Est. Cost $23.21 Unrealized +2.5%
MMS Maximus Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.33 Unrealized +32.0%
VNO Vornado Realty Trust 0.0%
Value ($000) $2 Shares 70 Est. Cost $56.77 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $133.68 Unrealized -0.9%
YELP Yelp Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.01 Unrealized +25.6%
ABM ABM Industries Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.74 Unrealized -1.4%
AX Axos Financial Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.23 Unrealized +30.8%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $24.21 Unrealized +241.4%
CVCO Cavco Industries Inc 0.0%
Value ($000) $2 Shares 5 Est. Cost $236.97 Unrealized +49.4%
IPGP IPG Photonics Corp 0.0%
Value ($000) $2 Shares 22 Est. Cost $163.58 Unrealized -42.6%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.80 Unrealized +22.2%
WLK Westlake Corp 0.0%
Value ($000) $2 Shares 13 Est. Cost $95.20 Unrealized +42.2%
BOX Box Inc 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.85 Unrealized 0.0%
AM Antero Midstream Corp 0.0%
Value ($000) $2 Shares 141 Est. Cost $7.77 Unrealized +46.6%
GFF Griffon Corp 0.0%
Value ($000) $2 Shares 27 Est. Cost $27.87 Unrealized +130.0%
MTRN Materion Corp 0.0%
Value ($000) $2 Shares 15 Est. Cost $82.32 Unrealized +53.9%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $2 Shares 60 Est. Cost $24.17 Unrealized +26.5%
CADE Cadence Bank 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.74 Unrealized +14.8%
Envestnet Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $42.52 Unrealized
AROC Archrock Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $6.70 Unrealized +137.9%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.34 Unrealized
FNB F.N.B. Corporation 0.0%
Value ($000) $2 Shares 139 Est. Cost $10.53 Unrealized +20.2%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $46.93 Unrealized +38.0%
OZK Bank OZK 0.0%
Value ($000) $2 Shares 43 Est. Cost $35.30 Unrealized +17.4%
Stericycle Inc. 0.0%
Value ($000) $2 Shares 37 Est. Cost $51.28 Unrealized
IDA Idacorp Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $109.00 Unrealized -16.0%
MYRG MYR Group Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $91.65 Unrealized +67.7%
BTU Peabody Energy Corp 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.48 Unrealized 0.0%
WSFS WSFS Financial Corp 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.76 Unrealized -6.9%
LXP Industrial Trust REIT 0.0%
Value ($000) $2 Shares 215 Est. Cost $10.47 Unrealized
DORM Dorman Products Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.48 Unrealized -12.5%
ESE ESCO Technologies Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $76.87 Unrealized +32.8%
EVTC EVERTEC Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.30 Unrealized +14.0%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $54.76 Unrealized +61.4%
UNF UniFirst Corp 0.0%
Value ($000) $2 Shares 11 Est. Cost $178.15 Unrealized -6.1%
OI O-I Glass Inc 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.54 Unrealized +16.8%
SITE Centers Corp REIT 0.0%
Value ($000) $2 Shares 130 Est. Cost $9.22 Unrealized
NEU NewMarket Corp 0.0%
Value ($000) $2 Shares 3 Est. Cost $280.17 Unrealized +106.7%
FLO Flowers Foods Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.02 Unrealized -10.9%
BRC Brady Corp 0.0%
Value ($000) $2 Shares 32 Est. Cost $43.63 Unrealized +33.0%
AVA Avista Corporation 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.37 Unrealized -9.9%
ONLN Proshares Online Retail ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $80.00 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $39.31 Unrealized +13.3%
PLNT Planet Fitness Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.50 Unrealized +10.5%
HAE Haemonetics Corporation 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.80 Unrealized +9.3%
AIN Albany Intl Corp-Cl A 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.04 Unrealized +7.3%
FHB First Hawaiian Inc 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.46 Unrealized -8.6%
KNF Knife River Corp 0.0%
Value ($000) $2 Shares 23 Est. Cost $44.43 Unrealized +57.9%
UBSI United Bankshares Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $37.28 Unrealized -5.2%
CWT California Water Service Group 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.16 Unrealized -18.0%
BCO Brink's Co 0.0%
Value ($000) $2 Shares 20 Est. Cost $53.51 Unrealized +52.1%
Outfront Media Inc 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc REIT 0.0%
Value ($000) $2 Shares 65 Est. Cost $20.48 Unrealized +9.0%
Consol Energy Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $50.41 Unrealized
NMIH NMI Holdings Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $19.87 Unrealized +51.9%
CRVL CorVel Corp 0.0%
Value ($000) $2 Shares 7 Est. Cost $52.81 Unrealized +52.3%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $2 Shares 52 Est. Cost $25.30 Unrealized +25.0%
IPAR Inter Parfums Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $79.81 Unrealized +77.5%
CBU Community Bank System Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.37 Unrealized -25.1%
VCEL Vericel Corp 0.0%
Value ($000) $2 Shares 35 Est. Cost $27.43 Unrealized +59.8%
AN Autonation INC CORP COMMON 0.0%
Value ($000) $2 Shares 11 Est. Cost $116.60 Unrealized +26.2%
WU Western Union 0.0%
Value ($000) $2 Shares 130 Est. Cost $16.34 Unrealized
HUBG Hub Group Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.90 Unrealized +12.5%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.13 Unrealized -19.3%
SONO Sonos Inc 0.0%
Value ($000) $2 Shares 95 Est. Cost $17.60 Unrealized +0.7%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $15.06 Unrealized +62.9%
TRIP TripAdvisor Inc. 0.0%
Value ($000) $2 Shares 65 Est. Cost $23.13 Unrealized +5.0%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.86 Unrealized -26.2%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $75.74 Unrealized -22.3%
PLXS Plexus Corp 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.19 Unrealized +7.9%
FCTR First Trust Lunt US Factor Rotation ETF 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.79 Unrealized
COTY Coty Inc 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.12 Unrealized +9.8%
PATK Patrick Industries Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $33.72 Unrealized +106.0%
FTDR Frontdoor Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $24.29 Unrealized +33.4%
CNX CNX Resources Corp 0.0%
Value ($000) $2 Shares 75 Est. Cost $16.94 Unrealized +22.5%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $42.65 Unrealized +86.8%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.03 Unrealized -37.7%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $86.64 Unrealized +50.7%
PR Permian Resources Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.91 Unrealized +13.6%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $2 Shares 110 Est. Cost $22.36 Unrealized -27.2%
CNMD Conmed Corp 0.0%
Value ($000) $2 Shares 22 Est. Cost $121.66 Unrealized -28.3%
PRGS Progress Software Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.66 Unrealized +17.7%
RXO RXO Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.30 Unrealized +17.1%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $109.96 Unrealized -38.1%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.26 Unrealized
BOH Bank of Hawaii Corp 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.38 Unrealized -2.5%
EXPO Exponent Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $91.29 Unrealized -11.8%
AVNT Avient Corp 0.0%
Value ($000) $2 Shares 40 Est. Cost $24.26 Unrealized +52.3%
MTX Minerals Technologies Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $59.10 Unrealized +17.1%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $99.79 Unrealized -17.6%
POR Portland General Electric 0.0%
Value ($000) $2 Shares 41 Est. Cost $43.89 Unrealized -14.4%
POWI Power Integrations Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $71.65 Unrealized +1.2%
NJR New Jersey Resources Corp 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.73 Unrealized -1.7%
GVA Granite Construction Incorporated 0.0%
Value ($000) $2 Shares 30 Est. Cost $29.48 Unrealized +69.0%
SFNC Simmons First National Corp 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.89 Unrealized -17.3%
KRC Kilroy Realty Corp 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
CC The Chemours Co 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.21 Unrealized -3.2%
RDNT Radnet Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $20.34 Unrealized +98.2%
LRN Stride Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $40.29 Unrealized +49.6%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $45.66 Unrealized +8.8%
ENS EnerSys 0.0%
Value ($000) $2 Shares 18 Est. Cost $61.65 Unrealized +49.7%
RUN Sunrun Inc 0.0%
Value ($000) $2 Shares 129 Est. Cost $31.10 Unrealized -55.8%
CVBF CVB Financial Corp 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.51 Unrealized -27.7%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $2 Shares 2 Est. Cost $47.19 Unrealized +79.4%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $37.13 Unrealized +54.4%
OII Oceaneering International Inc. 0.0%
Value ($000) $2 Shares 72 Est. Cost $9.97 Unrealized +110.4%
DLB Dolby Laboratories Inc Cl A 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.21 Unrealized -0.7%
TRN Trinity Industries Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $23.92 Unrealized -0.7%
JBLU Jetblue Airways Corp 0.0%
Value ($000) $2 Shares 225 Est. Cost $7.30 Unrealized -15.0%
BDC Belden Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $63.15 Unrealized +28.6%
STRA Strategic Education Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $60.02 Unrealized +54.7%
DEI Douglas Emmett Inc REIT 0.0%
Value ($000) $2 Shares 120 Est. Cost $12.59 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $2 Shares 43 Est. Cost $34.95 Unrealized +20.6%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $2 Shares 8 Est. Cost $148.42 Unrealized +28.2%
Premier Inc 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.51 Unrealized
CTRE CareTrust REIT Inc 0.0%
Value ($000) $2 Shares 68 Est. Cost $14.71 Unrealized
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.32 Unrealized -13.2%
PHIN Phinia Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $26.06 Unrealized +19.9%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $43.99 Unrealized +0.9%
URBN Urban Outfitters, Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $20.96 Unrealized +95.7%
COLB Columbia Banking System Inc 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.22 Unrealized -24.1%
NSP Insperity Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $97.37 Unrealized +1.9%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.55 Unrealized -11.0%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $2 Shares 68 Est. Cost $31.73 Unrealized
MAN Manpower Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.21 Unrealized -1.1%
LGIH LGI Homes Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $97.95 Unrealized +20.5%
WGO Winnebago Industries Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $57.90 Unrealized +17.4%
Wolfspeed Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $105.26 Unrealized
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $23.11 Unrealized +59.1%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $2 Shares 15 Est. Cost $123.06 Unrealized -26.6%
BL BlackLine Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.69 Unrealized 0.0%
HWC Hancock Whitney Corp 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.11 Unrealized -7.7%
CUZ Cousins Properties Inc 0.0%
Value ($000) $2 Shares 67 Est. Cost $37.33 Unrealized
PRGO Perrigo Co PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.20 Unrealized -10.4%
KMPR Kemper Corp 0.0%
Value ($000) $2 Shares 26 Est. Cost $46.79 Unrealized +22.6%
Arch Resources Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $160.80 Unrealized
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $29.73 Unrealized +36.6%
ALG Alamo Group Inc 0.0%
Value ($000) $2 Shares 7 Est. Cost $131.43 Unrealized +57.1%
HIW Highwoods Properties Inc REIT 0.0%
Value ($000) $2 Shares 61 Est. Cost $22.83 Unrealized
SRET Global X SuperDividend REIT ETF 0.0%
Value ($000) $2 Shares 78 Est. Cost $22.12 Unrealized
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.18 Unrealized
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $2 Shares 11 Est. Cost $132.44 Unrealized +8.8%
CALM Cal-Maine Foods, Inc. 0.0%
Value ($000) $2 Shares 27 Est. Cost $43.26 Unrealized +14.8%
IRT Independence Realty Trust Inc REIT 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.66 Unrealized -22.9%
MGEE MGE Energy Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $67.28 Unrealized 0.0%
OSIS OSI Systems, Inc. 0.0%
Value ($000) $2 Shares 11 Est. Cost $86.57 Unrealized +51.6%
FCPT Four Corners Property Trust 0.0%
Value ($000) $2 Shares 64 Est. Cost $20.17 Unrealized
GT Goodyear Tire Rubber Co 0.0%
Value ($000) $2 Shares 114 Est. Cost $12.71 Unrealized +2.9%
SYNA Synaptics Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $124.08 Unrealized -15.3%
INDB Independent Bank Corp 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.46 Unrealized -28.3%
BLKB Blackbaud Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $53.91 Unrealized +41.7%
UE Urban Edge Properties 0.0%
Value ($000) $2 Shares 90 Est. Cost $13.93 Unrealized
CENTA Central Garden & Pet Co Cl A 0.0%
Value ($000) $2 Shares 42 Est. Cost $32.14 Unrealized +10.3%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $2 Shares 170 Est. Cost $14.04 Unrealized -30.1%
The ODP Corp 0.0%
Value ($000) $2 Shares 29 Est. Cost $34.48 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $29.38 Unrealized -24.4%
PSMT PriceSmart Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $61.06 Unrealized +24.8%
SBRA Sabra Health Care REIT, Inc. 0.0%
Value ($000) $2 Shares 102 Est. Cost $9.80 Unrealized
PCH Potlatchdeltic Corp 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.25 Unrealized
VAL Valaris Ltd 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.66 Unrealized -5.1%
AIR AAR Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.70 Unrealized +42.5%
NVST Envista Holdings Corp 0.0%
Value ($000) $1 Shares 70 Est. Cost $28.99 Unrealized -21.8%
NEO Neogenomics Inc 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.85 Unrealized +56.7%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.17 Unrealized -2.1%
OGS One Gas Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $80.56 Unrealized -23.8%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.18 Unrealized +102.1%
Vista Outdoor Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.10 Unrealized
TNC Tennant Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.73 Unrealized +66.7%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $167.27 Unrealized -8.7%
SXI Standex International Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.07 Unrealized +77.4%
VLY Valley National Bancorp 0.0%
Value ($000) $1 Shares 183 Est. Cost $11.53 Unrealized -22.7%
FFBC First Financial Bancorp 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.20 Unrealized +7.8%
AMKR Amkor Technology, Inc. 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.20 Unrealized +67.5%
Six Flags Entertainment Corp. 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.61 Unrealized
AZTA Azenta, Inc. 0.0%
Value ($000) $1 Shares 24 Est. Cost $96.72 Unrealized -33.8%
ASB Associated Banc-corp Bancorp CORP COMMON 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.50 Unrealized +11.0%
SCL Stepan Co 0.0%
Value ($000) $1 Shares 16 Est. Cost $104.15 Unrealized -14.0%
THRM Gentherm Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $61.04 Unrealized -14.7%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.27 Unrealized +36.5%
CNK Cinemark Holdings, Inc. 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.47 Unrealized +0.6%
ENOV Enovis Corporation 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.21 Unrealized +10.4%
UP Wheels Up Experience Inc 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.01 Unrealized +63.4%
CERT Certara Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $20.58 Unrealized -16.2%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $71.52 Unrealized -4.1%
SMG Scotts Miracle-Gro Co 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.16 Unrealized +18.0%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.29 Unrealized -3.4%
PLUS ePlus Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.61 Unrealized +60.2%
VC Visteon Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $118.67 Unrealized -2.1%
FHI Federated Hermes Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.58 Unrealized +7.8%
EPR EPR Properties REIT 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
HNI HNI Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.83 Unrealized +29.2%
Barrick Gold Corp 0.0%
Value ($000) $1 Shares 84 Est. Cost $27.80 Unrealized
EPC Edgewell Personal Care Co 0.0%
Value ($000) $1 Shares 36 Est. Cost $64.78 Unrealized -44.0%
CHH Choice Hotels International Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $110.92 Unrealized +5.7%
ORA Ormat Technologies Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $87.23 Unrealized -24.4%
PEB Pebblebrook Hotel Trust REIT 0.0%
Value ($000) $1 Shares 90 Est. Cost $16.07 Unrealized
CARG Cargurus Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.76 Unrealized +17.1%
SXT Sensient Technologies Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $80.66 Unrealized -19.6%
CWEN Clearway Energy Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.51 Unrealized +2.3%
Amedisys Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
GME Gamestop Corp CL A New 0.0%
Value ($000) $1 Shares 110 Est. Cost $32.64 Unrealized -55.6%
CNO CNO Financial Group Inc. 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.23 Unrealized +51.2%
Allete Incorperated 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.04 Unrealized
KMT Kennametal Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.62 Unrealized +1.8%
NSA National Storage Affiliates Trust REIT 0.0%
Value ($000) $1 Shares 35 Est. Cost $54.05 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.71 Unrealized -9.0%
MLKN Herman Miller, Inc. 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.22 Unrealized +18.7%
PRK Park National Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $129.43 Unrealized +0.4%
TXNM PNM Resources Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $47.57 Unrealized -21.8%
BANC Banc of California Inc 0.0%
Value ($000) $1 Shares 89 Est. Cost $13.50 Unrealized -2.2%
RBC RBC Bearings Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $226.85 Unrealized +19.0%
SR Spire Inc. 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.67 Unrealized
YETI Yeti Holdings Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $41.68 Unrealized +1.5%
OPLN Openlane Inc 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.02 Unrealized +0.0%
LBRT Liberty Energy Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.48 Unrealized +20.0%
IBOC International Bancshares Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.04 Unrealized +29.5%
DOCS Doximity Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $33.30 Unrealized -14.4%
LIVN LivaNova PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.35 Unrealized -12.5%
NEOG Neogen Corp 0.0%
Value ($000) $1 Shares 85 Est. Cost $17.71 Unrealized -5.5%
SNEX StoneX Group Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.16 Unrealized +12.1%
IRDM Iridium Communications Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $43.34 Unrealized -25.0%
JOE The St. Joe Company 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.76 Unrealized +42.4%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $82.86 Unrealized -38.7%
TreeHouse Foods Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $54.05 Unrealized
ENVA Enova International Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.55 Unrealized +74.6%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.35 Unrealized +66.1%
ADNT Adient PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.44 Unrealized +4.9%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $40.36 Unrealized -20.7%
AZZ AZZ Incorporated 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.02 Unrealized +65.9%
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.60 Unrealized
ROG Rogers Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $258.90 Unrealized -54.8%
WAFD Washington Federal Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.27 Unrealized -1.8%
Uniti Group Inc 0.0%
Value ($000) $1 Shares 221 Est. Cost $5.41 Unrealized
STC Stewart Information Services Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.35 Unrealized +20.9%
CXW CoreCivic Inc 0.0%
Value ($000) $1 Shares 83 Est. Cost $10.10 Unrealized +44.3%
Perficient Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.27 Unrealized
Callon Petroleum Co 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.49 Unrealized
EYE National Vision Holdings Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $32.50 Unrealized -35.1%
RNST Renasant Corp 0.0%
Value ($000) $1 Shares 41 Est. Cost $33.06 Unrealized -5.2%
MYGN Myriad Genetics, Inc. 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.52 Unrealized -4.5%
PRG PROG Holdings Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.48 Unrealized +56.8%
NWE NorthWestern Energy Group Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.25 Unrealized -6.0%
CRI Carter's Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.12 Unrealized +39.0%
TGNA TEGNA Inc 0.0%
Value ($000) $1 Shares 85 Est. Cost $21.17 Unrealized -29.8%
TFIN Triumph Financial Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.78 Unrealized +14.8%
VECO Veeco Instruments Inc. 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.18 Unrealized +18.2%
CAKE The Cheesecake Factory 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.70 Unrealized +19.9%
Barnes Group Inc. 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.12 Unrealized
ANDE The Andersons Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.13 Unrealized +57.0%
UFPT UFP Technologies Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $175.15 Unrealized +8.5%
CATY Cathay General Bancorp 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.20 Unrealized +2.6%
BANR Banner Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $54.05 Unrealized -19.2%
USPH US Physical Therapy Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $98.21 Unrealized +1.7%
LZB La-Z-Boy Incorporated 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.21 Unrealized +39.4%
VRTS Virtus Investment Partners 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.39 Unrealized +30.2%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $40.66 Unrealized -35.2%
SMTC Semtech Corp 0.0%
Value ($000) $1 Shares 45 Est. Cost $53.95 Unrealized -60.4%
CDP COPT Defense Properties 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
UPBD Upbound Grp Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.90 Unrealized +34.1%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.23 Unrealized +2.2%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.13 Unrealized +60.7%
PJT PJT Partners Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.58 Unrealized +14.6%
VSH Vishay Intertechnology INC Intertech CORP COMMON 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.17 Unrealized +17.2%
MPT Medical Properties Trust Inc. 0.0%
Value ($000) $1 Shares 260 Est. Cost $10.87 Unrealized
COLM Columbia Sportswear Co 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.32 Unrealized +10.8%
Retail Opportunity Investments Corp REIT 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.43 Unrealized
TBBK The Bancorp Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.51 Unrealized +62.4%
Cushman & Wakefield PLC 0.0%
Value ($000) $1 Shares 115 Est. Cost $12.46 Unrealized
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.85 Unrealized +27.2%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.05 Unrealized -9.7%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.86 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.91 Unrealized +3.8%
CNXC Concentrix Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $119.22 Unrealized -35.5%
AKR Acadia Realty Trust REIT 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.68 Unrealized
PLAB Photronics Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.67 Unrealized +51.2%
GEO GEO Group Inc 0.0%
Value ($000) $1 Shares 84 Est. Cost $7.66 Unrealized +55.6%
OFG OFG Bancorp 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.14 Unrealized +33.4%
MGNX MacroGenics Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $23.02 Unrealized -34.3%
PRVA Privia Health Group Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.43 Unrealized -16.9%
TRMK Trustmark Corp 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.28 Unrealized -9.5%
HELE Helen of Troy Ltd 0.0%
Value ($000) $1 Shares 10 Est. Cost $128.51 Unrealized -7.0%
GBX The Greenbrier Companies, Inc. 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.27 Unrealized +67.6%
RC Ready Capital Corp 0.0%
Value ($000) $1 Shares 125 Est. Cost $10.69 Unrealized
XHR Xenia Hotels & Resorts Inc REIT 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
Independent Bank Group Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.19 Unrealized
WKC World Kinect Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.80 Unrealized -4.2%
ADUS Addus HomeCare Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.90 Unrealized +1.7%
ASTH Astrana Health Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.77 Unrealized -14.8%
COHU Cohu Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.78 Unrealized +17.2%
HTO SJW Group 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.49 Unrealized -17.0%
DNOW DNOW Inc 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.81 Unrealized +11.7%
OXM Oxford Industries, Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.75 Unrealized +4.0%
AMWD American Woodmark Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.90 Unrealized +92.7%
Dynavax Technologies Corp 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.75 Unrealized
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.50 Unrealized +66.8%
CXT Crane NXT Co 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.63 Unrealized +81.4%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.02 Unrealized -1.6%
Patterson Companies Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
JACK Jack in the Box 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.93 Unrealized -0.9%
EXTR Extreme Networks Inc 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.97 Unrealized +5.1%
HLX Helix Energy Solutions Grp Inc 0.0%
Value ($000) $1 Shares 101 Est. Cost $4.37 Unrealized +122.7%
AGYS Agilysys Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.42 Unrealized +60.3%
LEG Leggett & Platt 0.0%
Value ($000) $1 Shares 57 Est. Cost $36.80 Unrealized -40.9%
NTCT NetScout Systems Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.72 Unrealized -33.7%
KLG WK Kellogg Co 0.0%
Value ($000) $1 Shares 58 Est. Cost $13.14 Unrealized
CRNC Cerence Inc - WI 0.0%
Value ($000) $1 Shares 69 Est. Cost $28.73 Unrealized -41.1%
VYX NCR Voyix Corp 0.0%
Value ($000) $1 Shares 86 Est. Cost $17.30 Unrealized -16.7%
MCY Mercury General Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.97 Unrealized +26.2%
NBHC National Bank Holdings Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.36 Unrealized -12.2%
ARI Apollo Commercial Real Estate Finance Inc REIT 0.0%
Value ($000) $1 Shares 97 Est. Cost $11.53 Unrealized
VSTS Vestis Corp 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.16 Unrealized +15.4%
HWKN Hawkins Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.11 Unrealized +75.5%
ICUI ICU Medical, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $166.37 Unrealized -40.2%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.85 Unrealized +0.1%
APOG Apogee Enterprises, Inc. 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.52 Unrealized +37.3%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.49 Unrealized -8.4%
TTMI TTM Technologies, Inc. 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.42 Unrealized +2.9%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.39 Unrealized +48.8%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.52 Unrealized +10.0%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.05 Unrealized -6.1%
FBNC First Bancorp 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.61 Unrealized -3.5%
JBGS JBG Smith Properties REIT 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.86 Unrealized
CHCO City Holding Co 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.48 Unrealized +25.9%
LTC LTC Properties Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.69 Unrealized
HTH Hilltop Holdings Inc. 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.21 Unrealized +16.8%
MRCY Mercury Systems Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $48.86 Unrealized -38.3%
IART Integra LifeSciences Holdings Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $51.24 Unrealized -21.9%
MXL MaxLinear Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $36.58 Unrealized -45.4%
Foot Locker Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
GRBK Green Brick Partners Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.65 Unrealized +117.5%
HLIT Harmonic Inc. 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.00 Unrealized +16.0%
WNC Wabash National Corporation 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.94 Unrealized +57.9%
XNCR Xencor Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.55 Unrealized -24.3%
DAN Dana Holding Corp 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.14 Unrealized -13.4%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $1 Shares 73 Est. Cost $12.35 Unrealized +4.4%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.12 Unrealized +93.1%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.31 Unrealized +8.6%
TWO Two Harbors Investment Corp REIT 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.67 Unrealized
CAL Caleres Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.29 Unrealized +34.3%
CTS CTS Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.80 Unrealized +9.4%
KN Knowles Corp 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.03 Unrealized +2.2%
CAR Avis Budget Group Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $156.17 Unrealized -11.6%
CHEF The Chefs' Warehouse, Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.93 Unrealized -1.9%
GPRE Green Plains Inc. 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.29 Unrealized -34.2%
BANF BancFirst Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.34 Unrealized -10.7%
NWN Northwest Natural Holding Co 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.26 Unrealized -25.6%
Inari Medical Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.89 Unrealized
QDEL QuidelOrtho Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $89.47 Unrealized -34.8%
NAVI Navient Corp 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.26 Unrealized +10.4%
STAA STAAR Surgical Co 0.0%
Value ($000) $1 Shares 25 Est. Cost $76.28 Unrealized -57.4%
PGNY Progyny Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.91 Unrealized +2.4%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.74 Unrealized +23.4%
XRX Xerox Holdings Corp 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.19 Unrealized +8.6%
ELME Elme Communities 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.32 Unrealized
LNN Lindsay Manufacturing 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.27 Unrealized -17.6%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $92.57 Unrealized -36.3%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $55.61 Unrealized -44.8%
New York Community Bancorp, Inc. 0.0%
Value ($000) $1 Shares 290 Est. Cost $14.35 Unrealized
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.08 Unrealized +13.9%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.88 Unrealized -9.8%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.91 Unrealized +53.1%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.47 Unrealized -22.4%
CXM Sprinklr Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.73 Unrealized 0.0%
Nordstrom Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.41 Unrealized
ALEX Alexander & Baldwin Inc. 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.57 Unrealized
VSAT Viasat Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.64 Unrealized -41.1%
SCHL Scholastic Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.05 Unrealized +5.8%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.27 Unrealized -9.2%
FBK FB Financial Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.55 Unrealized -7.7%
ALGT Allegiant Travel Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.74 Unrealized -23.5%
GTY Getty Realty Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.46 Unrealized
SMH VanEck Vectors Semiconductor ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $174.75 Unrealized
PMT Pennymac Mortgage Investment Trust 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
CALX Calix Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.46 Unrealized -30.3%
VRE Veris Residential Inc REIT 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.25 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 18 Est. Cost $49.91 Unrealized -10.0%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 101 Est. Cost $11.34 Unrealized +7.0%
AAT American Assets Trust Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.49 Unrealized
WOR Worthington Enterprises Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $30.59 Unrealized +94.7%
STBA S&T Bancorp Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.02 Unrealized +6.7%
PZZA Papa John's International Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.02 Unrealized -12.0%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.42 Unrealized +25.3%
CALY Topgolf Callaway Brands Corp 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.10 Unrealized -35.7%
SATS Echostar Holding Corp 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.94 Unrealized 0.0%
ENR Energizer Holdings Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.30 Unrealized -20.0%
FIZZ National Beverage Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.20 Unrealized -1.2%
POWL Powell Industries Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $23.11 Unrealized +450.0%
STEL Stellar Bancorp Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.96 Unrealized -19.6%
CABO Cable One Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $1157.43 Unrealized -59.0%
LPG Dorian LPG Ltd 0.0%
Value ($000) $1 Shares 22 Est. Cost $16.44 Unrealized +134.5%
NX Quanex Building Products Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.55 Unrealized +50.3%
SMART Global Holdings Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
TALO Talos Energy Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.07 Unrealized -27.8%
GEF Greif Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.52 Unrealized +13.5%
WT WisdomTree Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.13 Unrealized +49.3%
Kaman Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
PRDO Perdoceo Education Corp 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.32 Unrealized +50.3%
CARS Cars.com Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.02 Unrealized +48.5%
EIG Employers Holdings Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.90 Unrealized +16.4%
R1 RCM Inc 0.0%
Value ($000) $1 Shares 63 Est. Cost $11.16 Unrealized
Easterly Government Properties Inc REIT 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.32 Unrealized
AHCO AdaptHealth Corp 0.0%
Value ($000) $1 Shares 70 Est. Cost $20.55 Unrealized -58.7%
BKE Buckle Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.96 Unrealized +31.8%
PFS Provident Financial Services Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.27 Unrealized -26.1%
SVC Service Properties Trust 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.71 Unrealized
Veritex Holdings Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.11 Unrealized
TILE Interface Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.11 Unrealized +14.3%
ADEA Adeia Inc 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.62 Unrealized +17.7%
XIFR NextEra Energy Partners, LP 0.0%
Value ($000) $1 Shares 26 Est. Cost $76.88 Unrealized -63.0%
SSTK Shutterstock Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.42 Unrealized -17.0%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.51 Unrealized -14.3%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.58 Unrealized +30.9%
GHC Graham Holdings CO CLASS B CORP COMMON 0.0%
Value ($000) $1 Shares 1 Est. Cost $553.33 Unrealized +27.1%
DGII Digi International Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.04 Unrealized -10.0%
HL Hecla Mining Co 0.0%
Value ($000) $1 Shares 159 Est. Cost $4.37 Unrealized -9.5%
WLY Wiley (John) & Sons- Class A 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.81 Unrealized -23.7%
PGX Invesco Preferred ETF 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
ARLO Arlo Technologies Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $6.27 Unrealized +59.5%
NHC National HealthCare Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.63 Unrealized +23.5%
AMSF Amerisafe Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.91 Unrealized +20.0%
CLB Core Laboratories Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.46 Unrealized -30.4%
SCSC ScanSource Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.21 Unrealized +34.9%
Leslie's Inc 0.0%
Value ($000) $1 Shares 115 Est. Cost $12.21 Unrealized
QNST QuinStreet Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $11.63 Unrealized +22.4%
SAH Sonic Automotive Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.30 Unrealized +16.9%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.78 Unrealized -34.2%
FBRT Franklin BSP Realty Trust Inc REIT 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
CWB SPDR Barclays Capital Convertible Bond ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.08 Unrealized
PRAA PRA Group Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.23 Unrealized -34.5%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.77 Unrealized -21.5%
Guess Inc. 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
BHE Benchmark Electronics, Inc. 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.73 Unrealized +17.4%
US Silica Holdings Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.68 Unrealized
TRUP Trupanion Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $65.41 Unrealized -57.3%
AVNS Avanos Medical, Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.00 Unrealized -39.6%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.67 Unrealized -35.2%
KOP Koppers Holdings Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $22.41 Unrealized +126.9%
CVI CVR Energy Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.75 Unrealized +39.4%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $1 Shares 56 Est. Cost $4.65 Unrealized +156.3%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.95 Unrealized -14.6%
PDFS PDF Solutions Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.27 Unrealized +29.8%
PAYO Payoneer Global Inc 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.27 Unrealized -22.4%
XPEL XPEL Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.78 Unrealized -19.1%
AORT Artivion Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.57 Unrealized +0.2%
TAK Takeda Pharmaceutical Co Ltd ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.03 Unrealized
MNRO Monro Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.34 Unrealized -34.7%
PFBC Preferred Bank Los Angeles CA 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.44 Unrealized -6.6%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.90 Unrealized +3.8%
ATEN A10 Networks Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.09 Unrealized -7.4%
Vital Energy Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.70 Unrealized
UTL Unitil Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.00 Unrealized -6.8%
MATV Schweitzer-Mauduit Intl Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $13.79 Unrealized +0.6%
SDGR Schrodinger Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.30 Unrealized -30.6%
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.96 Unrealized -3.6%
TechTarget Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.16 Unrealized
Triumph Group Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost Unrealized
ASTE Astec Industries Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.88 Unrealized -6.5%
MDRX Veradigm Inc 0.0%
Value ($000) $1 Shares 85 Est. Cost $16.17 Unrealized -47.2%
MATW Matthews Intl Corp-Class A 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.05 Unrealized +23.7%
SITM SiTime Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $128.83 Unrealized -18.4%
CRK Comstock Resources Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.38 Unrealized -27.8%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.66 Unrealized +0.0%
Brookline Bancorp Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.65 Unrealized
MTUS Metallus Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $16.68 Unrealized +25.0%
DXPE DXP Enterprises Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.66 Unrealized +31.2%
DLX Deluxe Corporation 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.85 Unrealized +4.1%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.58 Unrealized +36.5%
UA Under Armour Inc Class C 0.0%
Value ($000) $1 Shares 89 Est. Cost $17.67 Unrealized -56.7%
PRSU Viad Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.93 Unrealized +2.6%
MSEX Middlesex Water Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.52 Unrealized -38.2%
CSR Centerspace REIT 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
GNL Global Net Lease Inc 0.0%
Value ($000) $1 Shares 81 Est. Cost $14.25 Unrealized
BGS B&G Foods Inc. 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.00 Unrealized -45.5%
ASIX AdvanSix Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.49 Unrealized -24.4%
DCH American Axle & Manufacturing Holdings Inc. 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.00 Unrealized -16.2%
INVA Innoviva Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.71 Unrealized +14.5%
BDN Brandywine Realty Trust 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.27 Unrealized
OMCL Omnicell Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $84.88 Unrealized -64.3%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.37 Unrealized -22.5%
Hibbett Sports Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
UAA Under Armour Inc Class A 0.0%
Value ($000) $1 Shares 83 Est. Cost $11.58 Unrealized -31.3%
NATL NCR Atleos Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.89 Unrealized -6.6%
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.74 Unrealized -24.8%
SXC Suncoke Energy Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $6.72 Unrealized +60.8%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.24 Unrealized -59.6%
PRLB Proto Labs Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.34 Unrealized -16.7%
NBR Nabors Industries Ltd 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.64 Unrealized -35.4%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.63 Unrealized -52.6%
Haynes International Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.10 Unrealized
VSCO Victoria's Secret & Co 0.0%
Value ($000) $1 Shares 31 Est. Cost $60.70 Unrealized -59.6%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.00 Unrealized -7.2%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.60 Unrealized -52.6%
REX REX American Resources Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $15.08 Unrealized +45.9%
Hudson Pacific Properties Inc REIT 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
HCI HCI Group Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $57.34 Unrealized +71.2%
KELYA Kelly Svcs Inc Cl A 0.0%
Value ($000) $1 Shares 23 Est. Cost $16.93 Unrealized +27.4%
VICR Vicor Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.69 Unrealized -33.8%
SABR Sabre Corp 0.0%
Value ($000) $1 Shares 237 Est. Cost $6.26 Unrealized -46.4%
Forward Air Corporation 0.0%
Value ($000) $1 Shares 18 Est. Cost $110.49 Unrealized
MYE Myers Industries Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.40 Unrealized +0.1%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.77 Unrealized -23.5%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $34.23 Unrealized +76.4%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $23.16 Unrealized +27.8%
NABL N-able Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.85 Unrealized -4.5%
RIVN Rivian Automotive Inc Cl A 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.35 Unrealized -38.3%
BJRI BJ's Resturant Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $24.63 Unrealized +41.1%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $1 Shares 67 Est. Cost $9.34 Unrealized -16.5%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.46 Unrealized -43.2%
RGNX REGENXBIO Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.67 Unrealized -40.0%
Realogy Holdings Corp 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.89 Unrealized
ETD Ethan Allen Interiors Inc. 0.0%
Value ($000) $1 Shares 15 Est. Cost $18.43 Unrealized +47.7%
Dril-Quip Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
EXPI eXp World Holdings Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.78 Unrealized -40.2%
NXRT NexPoint Residential Trust Inc REIT 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
THRY Thryv Holdings Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.75 Unrealized -12.8%
DIN Dine Brands Global Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.49 Unrealized -29.8%
HAIN The Hain Celestial Group Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $40.11 Unrealized -75.4%
CENX Century Aluminum Company 0.0%
Value ($000) $1 Shares 33 Est. Cost $7.60 Unrealized +47.7%
Heidrick & Struggles International Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.33 Unrealized
SHC Sotera Health Co 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.63 Unrealized -10.5%
HFWA Heritage Financial Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.45 Unrealized -27.2%
WS Worthington Steel Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $27.30 Unrealized +11.1%
IIIN Insteel Industries Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.89 Unrealized +33.0%
OSG Ambac Financial Group Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.32 Unrealized +18.4%
NUS Nu Skin Enterprises 0.0%
Value ($000) $0 Shares 35 Est. Cost $35.89 Unrealized -58.5%
JOBY Joby Aviation Inc 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.48 Unrealized +3.4%
CLW Clearwater Paper Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.63 Unrealized -6.9%
AAMI Brightsphere Investment Group Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.84 Unrealized +20.5%
VREX Varex Imaging Corp 0.0%
Value ($000) $0 Shares 26 Est. Cost $21.87 Unrealized -16.1%
PBI Pitney Bowes 0.0%
Value ($000) $0 Shares 108 Est. Cost $3.21 Unrealized +28.5%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
HZO MarineMax Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.44 Unrealized -14.4%
MCW Mister Car Wash Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.27 Unrealized -11.2%
INN Summit Hotel PPTYS Inc 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
CNXN PC Connection Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.74 Unrealized +40.8%
VTOL Bristow Group Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.08 Unrealized +2.2%
EFC Ellington Financial Inc REIT 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
MP MP Materials Corp 0.0%
Value ($000) $0 Shares 32 Est. Cost $32.69 Unrealized -51.6%
GOGO Gogo Inc 0.0%
Value ($000) $0 Shares 52 Est. Cost $15.20 Unrealized -40.8%
SLV iShares Silver Trust 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.02 Unrealized
SLP Simulations Plus, Inc. 0.0%
Value ($000) $0 Shares 11 Est. Cost $57.69 Unrealized -29.2%
PRA ProAssurance Corp 0.0%
Value ($000) $0 Shares 35 Est. Cost $21.96 Unrealized -41.4%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.71 Unrealized -22.2%
TR Tootsie Roll Industries, Inc. 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.43 Unrealized -6.6%
ADAM New York Mortgage Trust Inc REIT 0.0%
Value ($000) $0 Shares 62 Est. Cost $9.97 Unrealized
BLFS BioLife Solutions Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $21.27 Unrealized -17.8%
RES Energy Equipment & Services 0.0%
Value ($000) $0 Shares 57 Est. Cost $7.18 Unrealized -5.3%
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $178.97 Unrealized -44.4%
NVRI Enviri Corp 0.0%
Value ($000) $0 Shares 48 Est. Cost $5.54 Unrealized +51.6%
Chuy's Holdings Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
DBI Designer Brands Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.11 Unrealized -37.2%
SMP Standard Motor Products Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.81 Unrealized -8.0%
TWI Titan International Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.33 Unrealized -4.2%
WRLD World Acceptance Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.55 Unrealized +26.7%
HSTM HealthStream, Inc. 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.74 Unrealized +17.7%
CHCT Community Healthcare Trust Inc REIT 0.0%
Value ($000) $0 Shares 16 Est. Cost $62.50 Unrealized
ZEUS Olympic Steel Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.97 Unrealized +147.6%
DDD 3D Systems Corporation 0.0%
Value ($000) $0 Shares 93 Est. Cost $10.08 Unrealized -51.2%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $27.70 Unrealized -29.6%
ONL Orion Office REIT Inc 0.0%
Value ($000) $0 Shares 115 Est. Cost $14.48 Unrealized
CTKB Cytek Biosciences Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.97 Unrealized -11.8%
KREF KKR Real Estate Finance Trust Inc REIT 0.0%
Value ($000) $0 Shares 40 Est. Cost $27.44 Unrealized
TMP Tompkins Financial Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.02 Unrealized -28.3%
EZPW EZCORP, Inc. 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.29 Unrealized +19.0%
ARR ARMOUR Residential REIT Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.30 Unrealized
PNTG The Pennant Group Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.03 Unrealized +20.1%
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $16.39 Unrealized -50.0%
GDOT Green Dot Corp 0.0%
Value ($000) $0 Shares 42 Est. Cost $23.05 Unrealized -61.8%
IAT iShares US Regional Banks ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $69.77 Unrealized
USNA USANA Health Sciences Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $66.10 Unrealized -25.9%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.42 Unrealized -9.8%
CMP Compass Minerals International, Inc. 0.0%
Value ($000) $0 Shares 24 Est. Cost $55.21 Unrealized -62.2%
BTE Baytex Energy Corp 0.0%
Value ($000) $0 Shares 104 Est. Cost $3.34 Unrealized -6.5%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.54 Unrealized -22.3%
WSR Whitestone REIT 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
TRST TrustCo Bank Corp NY 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.45 Unrealized -8.5%
UVE Universal Insurance Holdings 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.97 Unrealized +50.4%
CEVA CEVA Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.09 Unrealized -31.9%
EHAB Enhabit Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.21 Unrealized -38.1%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.21 Unrealized -7.8%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value ($000) $0 Shares 16 Est. Cost $37.00 Unrealized -34.7%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $50.13 Unrealized -50.5%
BFS Saul Centers Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CENT Central Garden & Pet Co 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.22 Unrealized +25.4%
XPER Xperi Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.44 Unrealized -3.9%
MERC Mercer International Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.83 Unrealized -35.1%
CVGW Calavo Growers Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.11 Unrealized -28.6%
UHT Universal Health Rlty Incm T Sh Ben Int 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CLDT Chatham Lodging Trust REIT 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
HAFC Hanmi Financial Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.54 Unrealized -33.6%
LQDT Liquidity Services Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.59 Unrealized -1.3%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.09 Unrealized +25.5%
MED Medifast Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $131.91 Unrealized -63.3%
MOV Movado Group Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.78 Unrealized -14.5%
MEI Methode Electronics Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $34.63 Unrealized -50.5%
TREE LendingTree Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
OSUR OraSure Technologies Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.61 Unrealized +101.0%
SNBR Sleep Number Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $37.95 Unrealized -65.8%
OABI OmniAb Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $5.33 Unrealized +8.1%
UFCS United Fire Group Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.86 Unrealized -28.0%
GCO Genesco Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.43 Unrealized -46.0%
RGP Resources Connection Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.04 Unrealized -33.4%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.28 Unrealized -19.1%
ADTN ADTRAN Holdings Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $21.11 Unrealized -69.8%
AMCX AMC Networks Inc. 0.0%
Value ($000) $0 Shares 22 Est. Cost $27.57 Unrealized -45.0%
SurModics, Inc. 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
Faro Technologies Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
Agiliti Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.32 Unrealized
NPK National Presto Industries Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.19 Unrealized +14.3%
UIS Unisys Corp 0.0%
Value ($000) $0 Shares 49 Est. Cost $10.68 Unrealized -43.1%
VTS Vitesse Energy Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.24 Unrealized +27.2%
BOOM DMC Global Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.30 Unrealized -13.7%
RILY B Riley Financial Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $49.98 Unrealized -59.8%
Zimvie Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
TDAY Gannett Co Inc 0.0%
Value ($000) $0 Shares 93 Est. Cost $2.43 Unrealized -7.4%
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.50 Unrealized
ATNI ATN International Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.74 Unrealized -20.4%
PKE Park Aerospace Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.80 Unrealized +25.8%
PTON Peloton Interactive Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $35.01 Unrealized -85.9%
ModivCare Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $120.46 Unrealized
Consolidated Communications Hldgs Inc 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
VOD Vodafone Group PLC - SP ADR 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.55 Unrealized
ILPT Industrial Logistics Properties Trust REIT 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
LUMN Lumen Technologies Inc 0.0%
Value ($000) $0 Shares 116 Est. Cost $7.82 Unrealized -80.0%
GPMT Granite Point Mtg Trust 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.27 Unrealized -30.6%
ZUMZ Zumiez Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.13 Unrealized -34.7%
SSP The EW Scripps Co 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.65 Unrealized -57.7%
OPRX OptimizeRx Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.77 Unrealized -26.6%
FSP Franklin Street Properties Corp REIT 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
TTEC TTEC Holdings Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $59.48 Unrealized -71.8%
AVDV Avantis International Small Cap Value ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.50 Unrealized
SunPower Corp 0.0%
Value ($000) $0 Shares 35 Est. Cost $28.57 Unrealized
PLCE The Children's Place Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.03 Unrealized -55.0%
DOUG Douglas Elliman Inc 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.68 Unrealized -56.3%
NOK Nokia Corp ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.52 Unrealized
WW International Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
MANU Manchester United Plc 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.76 Unrealized -19.0%
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.81 Unrealized
Escrow Altergrity Inc 0.0%
Value ($000) $0 Shares 165 Est. Cost Unrealized